0001523847-23-000004.txt : 20230811 0001523847-23-000004.hdr.sgml : 20230811 20230811115225 ACCESSION NUMBER: 0001523847-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CI INVESTMENTS INC. CENTRAL INDEX KEY: 0001163648 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10064 FILM NUMBER: 231162369 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 06-30-2023 06-30-2023 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 4163641145 Bill Chinkiwsky Toronto A6 08-11-2023 1 1349 19821515 false 1 0001523847 028-14509 CI Global Investments Inc. 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0 COHERENT CORP COM 19247G107 2140 41968 SH SOLE NONE 41968 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 70 973 SH SOLE NONE 973 0 0 COLGATE PALMOLIVE CO COM 194162103 9879 128231 SH SOLE NONE 128231 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6764 68882 SH SOLE NONE 68882 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 64 832 SH SOLE NONE 832 0 0 COMCAST CORP NEW CL A 20030N101 903 21721 SH SOLE NONE 21721 0 0 COMERICA INC COM 200340107 66 1553 SH SOLE NONE 1553 0 0 COMFORT SYS USA INC COM 199908104 4178 25447 SH SOLE NONE 25447 0 0 COMMERCE BANCSHARES INC COM 200525103 45 926 SH SOLE NONE 926 0 0 COMMERCIAL METALS CO COM 201723103 393 7458 SH SOLE NONE 7458 0 0 COMSTOCK RES INC COM 205768302 93 8045 SH SOLE NONE 8045 0 0 CONAGRA FOODS INC COM 205887102 612 18155 SH SOLE NONE 18155 0 0 CONCENTRIX CORP COM 20602D101 19 233 SH SOLE NONE 233 0 0 CONFLUENT INC CLASS A COM 20717M103 8 234 SH SOLE NONE 234 0 0 CONMED CORP COM 207410101 30364 223449 SH SOLE NONE 223449 0 0 CONOCOPHILLIPS COM 20825C104 34987 337681 SH SOLE NONE 337681 0 0 CONSOLIDATED EDISON INC COM 209115104 197 2174 SH SOLE NONE 2174 0 0 CONSTELLATION BRANDS INC CL A 21036P108 456 1853 SH SOLE NONE 1853 0 0 CONSTELLATION ENERGY CORP COM 21037T109 40978 447602 SH SOLE NONE 447602 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 18419 586765 SH SOLE NONE 586765 0 0 COOPER COS INC COM NEW 216648402 526 1371 SH SOLE NONE 1371 0 0 COPART INC COM 217204106 115 1263 SH SOLE NONE 1263 0 0 CORE & MAIN INC CL A 21874C102 3 102 SH SOLE NONE 102 0 0 COREBRIDGE FINL INC COM 21871X109 2 114 SH SOLE NONE 114 0 0 CORNING INC COM 219350105 86 2449 SH SOLE NONE 2449 0 0 CORTEVA INC COM 22052L104 618 10792 SH SOLE NONE 10792 0 0 CORVEL CORP COM 221006109 3 13 SH SOLE NONE 13 0 0 COSTAR GROUP INC COM 22160N109 76361 857990 SH SOLE NONE 857990 0 0 COSTCO WHSL CORP NEW COM 22160K105 97238 180612 SH SOLE NONE 180612 0 0 COTTERA ENERGY INC COM 127097103 53 2109 SH SOLE NONE 2109 0 0 COTY INC CL A 222070203 6 482 SH SOLE NONE 482 0 0 COUPANG INC CL A 22266T109 1445 83039 SH SOLE NONE 83039 0 0 COUSINS PPTYS INC COM NEW 222795502 9 407 SH SOLE NONE 407 0 0 CRANE HLDGS CO COM 224441105 53 941 SH SOLE NONE 941 0 0 CREDIT ACCEP CORP MICH COM 225310101 6 11 SH SOLE NONE 11 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 108 1919 SH SOLE NONE 1919 0 0 CROCS INC COM 227046109 9 84 SH SOLE NONE 84 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 635 4324 SH SOLE NONE 4324 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22226 195068 SH SOLE NONE 195068 0 0 CROWN HLDGS INC COM 228368106 3578 41192 SH SOLE NONE 41192 0 0 CSW INDUSTRIALS INC COM 126402106 27921 168008 SH SOLE NONE 168008 0 0 CSX CORP COM 126408103 40185 1178459 SH SOLE NONE 1178459 0 0 CUBESMART COM 229663109 102 2283 SH SOLE NONE 2283 0 0 CULLEN FROST BANKERS INC COM 229899109 76 709 SH SOLE NONE 709 0 0 CUMMINS INC COM 231021106 634 2586 SH SOLE NONE 2586 0 0 CURTISS WRIGHT CORP COM 231561101 54 293 SH SOLE NONE 293 0 0 CVB FINL CORP COM 126600105 22 1685 SH SOLE 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COM 278642103 362 8108 SH SOLE NONE 8108 0 0 ECOLAB INC COM 278865100 570 3053 SH SOLE NONE 3053 0 0 EDGEWELL PERS CARE CO COM 28035Q102 332 8048 SH SOLE NONE 8048 0 0 EDISON INTL COM 281020107 184 2643 SH SOLE NONE 2643 0 0 EDITAS MEDICINE INC COM 28106W103 90 10988 SH SOLE NONE 10988 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 128701 1364368 SH SOLE NONE 1364368 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 691 SH SOLE NONE 691 0 0 ELASTIC N V ORD SHS N14506104 7 108 SH SOLE NONE 108 0 0 ELECTRONIC ARTS INC COM 285512109 558 4299 SH SOLE NONE 4299 0 0 ELEMENT SOLUTIONS INC COM 28618M106 25 1300 SH SOLE NONE 1300 0 0 ELEVANCE HEALTH INC COM 036752103 6902 15535 SH SOLE NONE 15535 0 0 ELEVANCE HEALTH INC COM 036752103 58 130 SH SOLE 1 130 0 0 EMCOR GROUP INC COM 29084Q100 69 372 SH SOLE NONE 372 0 0 EMERSON ELEC CO COM 291011104 37383 413570 SH SOLE NONE 413570 0 0 ENACT HLDGS INC COM 29249E109 40 1584 SH SOLE NONE 1584 0 0 ENBRIDGE INC COM 29250N105 17298 465620 SH SOLE NONE 465620 0 0 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NONE 176652 0 0 EQUINOR ASA SPONSORED ADR 29446M102 24199 828438 SH SOLE NONE 828438 0 0 EQUITABLE HLDGS INC COM 29452E101 43342 1595786 SH SOLE NONE 1595786 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 68 7148 SH SOLE NONE 7148 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10181 152207 SH SOLE NONE 152207 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8612 130549 SH SOLE NONE 130549 0 0 ERIE INDTY CO CL A 29530P102 147 699 SH SOLE NONE 699 0 0 ESSENT GROUP LTD COM G3198U102 7 148 SH SOLE NONE 148 0 0 ESSENTIAL UTILS INC COM 29670G102 80 1997 SH SOLE NONE 1997 0 0 ESSEX PPTY TR INC COM 297178105 130 556 SH SOLE NONE 556 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 361 12765 SH SOLE NONE 12765 0 0 ETSY INC COM 29786A106 875 10343 SH SOLE NONE 10343 0 0 EURONET WORLDWIDE INC COM 298736109 8 67 SH SOLE NONE 67 0 0 EVERCORE INC CLASS A 29977A105 118 952 SH SOLE NONE 952 0 0 EVEREST RE GROUP LTD COM G3223R108 62 180 SH SOLE NONE 180 0 0 EVERGY INC COM 30034W106 1267 21681 SH SOLE NONE 21681 0 0 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COM 311900104 598 10133 SH SOLE NONE 10133 0 0 FASTLY INC CL A 31188V100 13 810 SH SOLE NONE 810 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313745101 75 775 SH SOLE NONE 775 0 0 FEDEX CORP COM 31428X106 1184 4778 SH SOLE NONE 4778 0 0 FERGUSON PLC NEW SHS G3421J106 90 574 SH SOLE NONE 574 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 3641 SH SOLE NONE 3641 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 90 1648 SH SOLE NONE 1648 0 0 FIFTH THIRD BANCORP COM 316773100 50 1892 SH SOLE NONE 1892 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 62 4000 SH SOLE NONE 4000 0 0 FIRST AMERN FINL CORP COM 31847R102 214 3745 SH SOLE NONE 3745 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 123 96 SH SOLE NONE 96 0 0 FIRST FINL BANKSHARES INC COM 32020R109 38 1338 SH SOLE NONE 1338 0 0 FIRST HORIZON CORPORATION COM 320517105 8 748 SH SOLE NONE 748 0 0 FIRST INDL RLTY TR INC COM 32054K103 15347 291551 SH SOLE NONE 291551 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 97 4059 SH SOLE NONE 4059 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SOLE NONE 10892 0 0 FORESTAR GROUP INC COM 346232101 339 15015 SH SOLE NONE 15015 0 0 FORGEROCK INC CL A 34631B101 111 5396 SH SOLE NONE 5396 0 0 FORTINET INC COM 34959E109 700 9263 SH SOLE NONE 9263 0 0 FORTIVE CORP COM 34959J108 74 984 SH SOLE NONE 984 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 260 7436 SH SOLE NONE 7436 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 1060 1101000 SH SOLE NONE 1101000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 843 SH SOLE NONE 843 0 0 FOX CORP CL A COM 35137L105 28 815 SH SOLE NONE 815 0 0 FOX CORP CL B COM 35137L204 12 364 SH SOLE NONE 364 0 0 FOX FACTORY HLDG CORP COM 35138V102 7 60 SH SOLE NONE 60 0 0 FRANKLIN ELEC INC COM 353514102 25 240 SH SOLE NONE 240 0 0 FRANKLIN RESOURCES INC COM 354613101 163 6101 SH SOLE NONE 6101 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 101119 3738221 SH SOLE NONE 3738221 0 0 FREEPORT-MCMORAN INC CL B 35671D857 659 16471 SH SOLE NONE 16471 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4844 259858 SH SOLE NONE 259858 0 0 FTI CONSULTING INC COM 302941109 9 47 SH SOLE NONE 47 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 34 5409 SH SOLE NONE 5409 0 0 FULLER H B CO COM 359694106 45 631 SH SOLE NONE 631 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39836 181427 SH SOLE NONE 181427 0 0 GAMESTOP CORP NEW CL A 36467W109 9 364 SH SOLE NONE 364 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 126 2610 SH SOLE NONE 2610 0 0 GAP INC COM 364760108 37 4162 SH SOLE NONE 4162 0 0 GARMIN LTD SHS H2906T109 44 425 SH SOLE NONE 425 0 0 GARTNER INC COM 366651107 394 1126 SH SOLE NONE 1126 0 0 GATX CORP COM 361448103 34 266 SH SOLE NONE 266 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 661 8131 SH SOLE NONE 8131 0 0 GEN DIGITAL INC COM 668771108 578 31184 SH SOLE NONE 31184 0 0 GENERAC HLDGS INC COM 368736104 13 86 SH SOLE NONE 86 0 0 GENERAL DYNAMICS CORP COM 369550108 881 4093 SH SOLE NONE 4093 0 0 GENERAL ELECTRIC CO COM NEW 369604301 714 6503 SH SOLE NONE 6503 0 0 GENERAL MLS INC COM 370334104 2410 31417 SH SOLE NONE 31417 0 0 GENERAL MTRS CO COM 37045V100 543 14092 SH SOLE NONE 14092 0 0 GENPACT LIMITED SHS G3922B107 9 239 SH SOLE NONE 239 0 0 GENTEX CORP COM 371901109 116 3973 SH SOLE NONE 3973 0 0 GENUINE PARTS CO COM 372460105 347 2049 SH SOLE NONE 2049 0 0 GENWORTH FINL INC COM CL A 37247D106 310 62086 SH SOLE NONE 62086 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9195 236982 SH SOLE NONE 236982 0 0 GILEAD SCIENCES INC COM 375558103 6461 83828 SH SOLE NONE 83828 0 0 GITLAB INC CLASS A COM 37637K108 6 109 SH SOLE NONE 109 0 0 GLACIER BANCORP INC NEW COM 37637Q105 28 898 SH SOLE NONE 898 0 0 GLOBAL PMTS INC COM 37940X102 75 757 SH SOLE NONE 757 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 208 SH SOLE NONE 208 0 0 GLOBANT S A COM L44385109 11 59 SH SOLE NONE 59 0 0 GLOBE LIFE INC COM 37959E102 17403 158761 SH SOLE NONE 158761 0 0 GLOBUS MED INC CL A 379577208 124 2079 SH SOLE NONE 2079 0 0 GODADDY INC CL A 380237107 324 4317 SH SOLE NONE 4317 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6356 459605 SH SOLE NONE 459605 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2096 6497 SH SOLE NONE 6497 0 0 GOPRO INC CL A 38268T103 79 19000 SH SOLE NONE 19000 0 0 GRACO INC COM 384109104 200 2316 SH SOLE NONE 2316 0 0 GRAHAM HLDGS CO COM CL B 384637104 3 5 SH SOLE NONE 5 0 0 GRAINGER W W INC COM 384802104 375 475 SH SOLE NONE 475 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 467 19436 SH SOLE NONE 19436 0 0 GREIF INC CL A 397624107 372 5406 SH SOLE NONE 5406 0 0 GRIFFON CORP COM 398433102 369 9154 SH SOLE NONE 9154 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 389 1509 SH SOLE NONE 1509 0 0 GUARDANT HEALTH INC COM 40131M109 78 2170 SH SOLE NONE 2170 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4268 56095 SH SOLE NONE 56095 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3358 53461 SH SOLE NONE 53461 0 0 HALLIBURTON CO COM 406216101 321 9717 SH SOLE NONE 9717 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 416 11531 SH SOLE NONE 11531 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 30 771 SH SOLE NONE 771 0 0 HANOVER INS GROUP INC COM 410867105 93 821 SH SOLE NONE 821 0 0 HARLEY DAVIDSON INC COM 412822108 29 815 SH SOLE NONE 815 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 383 5320 SH SOLE NONE 5320 0 0 HASBRO INC COM 418056107 350 5399 SH SOLE NONE 5399 0 0 HASHICORP INC COM CL A 418100103 3 118 SH SOLE NONE 118 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1057 SH SOLE NONE 1057 0 0 HAYWARD HLDGS INC COM 421298100 9572 744903 SH SOLE NONE 744903 0 0 HCA HOLDINGS INC COM 40412C101 8217 27077 SH SOLE NONE 27077 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 10 532 SH SOLE NONE 532 0 0 HEALTHEQUITY INC COM 42226A107 7 117 SH SOLE NONE 117 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 110 5464 SH SOLE NONE 5464 0 0 HEICO CORP NEW COM 422806109 87 491 SH SOLE NONE 491 0 0 HEICO CORP NEW CL A 422806208 3203 22784 SH SOLE NONE 22784 0 0 HELMERICH & PAYNE INC COM 423452101 1498 42244 SH SOLE NONE 42244 0 0 HENRY JACK & ASSOC INC COM 426281101 145 869 SH SOLE NONE 869 0 0 HENRY SCHEIN INC COM 806407102 221 2719 SH SOLE NONE 2719 0 0 HERC HLDGS INC COM 42704L104 68 499 SH SOLE NONE 499 0 0 HERSHEY CO COM 427866108 1039 4162 SH SOLE NONE 4162 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 197 SH SOLE NONE 197 0 0 HESS CORP COM 42809H107 27364 201277 SH SOLE NONE 201277 0 0 HESS MIDSTREAM LP CL A SHS 428103105 85472 2785905 SH SOLE NONE 2785905 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 61 3604 SH SOLE NONE 3604 0 0 HEXCEL CORP NEW COM 428291108 56 743 SH SOLE NONE 743 0 0 HF SINCLAIR CORPORATION COM 403949100 81 1806 SH SOLE NONE 1806 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 235 1617 SH SOLE NONE 1617 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 141 12500 SH SOLE NONE 12500 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 43 9272 SH SOLE NONE 9272 0 0 HOLOGIC INC COM 436440101 2642 32633 SH SOLE NONE 32633 0 0 HOME BANCSHARES INC COM 436893200 36 1597 SH SOLE NONE 1597 0 0 HOME DEPOT INC OPTIONS 437076902 13 10 SH Call SOLE NONE 10 0 0 HOME DEPOT INC COM 437076102 24932 80260 SH SOLE NONE 80260 0 0 HONEYWELL INTL INC COM 438516106 131819 635274 SH SOLE NONE 635274 0 0 HONEYWELL INTL INC COM 438516106 2694 12985 SH SOLE 1 12985 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 519 5044 SH SOLE NONE 5044 0 0 HORMEL FOODS CORP COM 440452100 459 11415 SH SOLE NONE 11415 0 0 HOST HOTELS & RESORTS INC COM 44107P104 92815 5514878 SH SOLE NONE 5514878 0 0 HOULIHAN LOKEY INC CL A 441593100 116 1185 SH SOLE NONE 1185 0 0 HOWMET AEROSPACE INC COM 443201108 175 3524 SH SOLE NONE 3524 0 0 HP INC COM 40434L105 760 24745 SH SOLE NONE 24745 0 0 HUBBELL INC COM 443510607 347 1047 SH SOLE NONE 1047 0 0 HUBSPOT INC COM 443573100 70 131 SH SOLE NONE 131 0 0 HUMANA INC COM 444859102 214927 480681 SH SOLE NONE 480681 0 0 HUMANA INC OPTIONS 444859952 29 16 SH Put SOLE NONE 16 0 0 HUNT J B TRANS SVCS INC COM 445658107 60 330 SH SOLE NONE 330 0 0 HUNTINGTON BANCSHARES INC COM 446150104 43 4009 SH SOLE NONE 4009 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 181 794 SH SOLE NONE 794 0 0 HUNTSMAN CORP COM 447011107 69 2551 SH SOLE NONE 2551 0 0 HUT 8 MNG CORP COM 44812T102 48 14475 SH SOLE NONE 14475 0 0 HYATT HOTELS CORP COM CL A 448579102 7 65 SH SOLE NONE 65 0 0 IAC INC COM NEW 44891N208 7 110 SH SOLE NONE 110 0 0 IDACORP INC COM 451107106 50 484 SH SOLE NONE 484 0 0 IDEX CORP COM 45167R104 146 676 SH SOLE NONE 676 0 0 IDEXX LABS INC COM 45168D104 919 1829 SH SOLE NONE 1829 0 0 ILLINOIS TOOL WKS INC COM 452308109 1308 5230 SH SOLE NONE 5230 0 0 ILLUMINA INC COM 452327109 751 4007 SH SOLE NONE 4007 0 0 INCYTE CORP COM 45337C102 258 4147 SH SOLE NONE 4147 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11 596 SH SOLE NONE 596 0 0 INDEPENDENT BK CORP MASS COM 453836108 15 326 SH SOLE NONE 326 0 0 INFORMATICA INC COM CL A 45674M101 3 156 SH SOLE NONE 156 0 0 INGERSOLL RAND INC COM 45687V106 74 1128 SH SOLE NONE 1128 0 0 INGLES MKTS INC CL A 457030104 340 4112 SH SOLE NONE 4112 0 0 INGREDION INC COM 457187102 184 1741 SH SOLE NONE 1741 0 0 INNOVIVA INC COM 45781M101 321 25213 SH SOLE NONE 25213 0 0 INSPERITY INC COM 45778Q107 89 751 SH SOLE NONE 751 0 0 INSPIRE MED SYS INC COM 457730109 193 596 SH SOLE NONE 596 0 0 INSULET CORP COM 45784P101 671 2327 SH SOLE NONE 2327 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH SOLE NONE 100 0 0 INTEL CORP COM 458140100 18849 563668 SH SOLE NONE 563668 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 111 2710 SH SOLE NONE 2710 0 0 INTER PARFUMS INC COM 458334109 4 26 SH SOLE NONE 26 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 79 947 SH SOLE NONE 947 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4506 39850 SH SOLE NONE 39850 0 0 INTERCORP FINL SVCS INC SHS P5626F128 3208 129144 SH SOLE NONE 129144 0 0 INTERDIGITAL INC COM 45867G101 342 3539 SH SOLE NONE 3539 0 0 INTERNATIONAL BUSINESS MACHS OPTIONS 459200951 3 60 SH Put SOLE NONE 60 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19950 149089 SH SOLE NONE 149089 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 710 SH SOLE NONE 710 0 0 INTERPUBLIC GROUP COS INC COM 460690100 153 3976 SH SOLE NONE 3976 0 0 INTL PAPER CO COM 460146103 172 5416 SH SOLE NONE 5416 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8 131 SH SOLE NONE 131 0 0 INTUIT COM 461202103 24034 52455 SH SOLE NONE 52455 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25222 73761 SH SOLE NONE 73761 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 282 7882 SH SOLE NONE 7882 0 0 INVESCO LTD SHS G491BT108 11 630 SH SOLE NONE 630 0 0 INVESCO QQQ TR OPTIONS 46090E953 620 1754 SH Put SOLE NONE 1754 0 0 INVITATION HOMES INC COM 46187W107 12864 373957 SH SOLE NONE 373957 0 0 IONIS PHARMACEUTICALS INC COM 462222100 119 2908 SH SOLE NONE 2908 0 0 IPG PHOTONICS CORP COM 44980X109 6 42 SH SOLE NONE 42 0 0 IQVIA HLDGS INC COM 46266C105 17633 78449 SH SOLE NONE 78449 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 159 SH SOLE NONE 159 0 0 IRON MTN INC DEL COM 46284V101 23 408 SH SOLE NONE 408 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3079 84617 SH SOLE NONE 84617 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1135 35000 SH SOLE NONE 35000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24017 487263 SH SOLE NONE 487263 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5625 90879 SH SOLE NONE 90879 0 0 ISHARES SILVER TR ISHARES 46428Q109 1859 89000 SH SOLE NONE 89000 0 0 ISHARES TR OPTIONS 464288952 2 438 SH Put SOLE NONE 438 0 0 ISHARES TR TIPS BD ETF 464287176 165062 1533750 SH SOLE NONE 1533750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 265586 9767774 SH SOLE NONE 9767774 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22541 208440 SH SOLE NONE 208440 0 0 ISHARES TR 20 YR TR BD ETF 464287432 321851 3131360 SH SOLE NONE 3131360 0 0 ISHARES TR EXPANDED TECH 464287515 1764 5100 SH SOLE NONE 5100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56525 358141 SH SOLE NONE 358141 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1184 13678 SH SOLE NONE 13678 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50715 675572 SH SOLE NONE 675572 0 0 ISHARES TR MBS ETF 464288588 20461 219383 SH SOLE NONE 219383 0 0 ISHARES TR MSCI CHINA ETF 46429B671 207902 4646889 SH SOLE NONE 4646889 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3171 46984 SH SOLE NONE 46984 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1602 38763 SH SOLE NONE 38763 0 0 ISHARES TR CORE MSCI EURO 46434V738 12421 236000 SH SOLE NONE 236000 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 714 7325 SH SOLE NONE 7325 0 0 ISHARES TR ESG MSCI LEADR 46435U218 424 5479 SH SOLE NONE 5479 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 211 4715 SH SOLE NONE 4715 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 996 7075 SH SOLE NONE 7075 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 754 3106 SH SOLE NONE 3106 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 546 23760 SH SOLE NONE 23760 0 0 ISHARES TR EAFE SML CP ETF 464288273 1921 32573 SH SOLE NONE 32573 0 0 ISHARES TR MICRO-CAP ETF 464288869 1048 9588 SH SOLE NONE 9588 0 0 ITT INC COM 45073V108 113 1214 SH SOLE NONE 1214 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 12834 241471 SH SOLE NONE 241471 0 0 JABIL CIRCUIT INC COM 466313103 560 5192 SH SOLE NONE 5192 0 0 JACK IN THE BOX INC COM 466367109 2 23 SH SOLE NONE 23 0 0 JACOBS SOLUTIONS INC COM 46982L108 113744 956716 SH SOLE NONE 956716 0 0 JAMF HLDG CORP COM 47074L105 130 6666 SH SOLE NONE 6666 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 233 SH SOLE NONE 233 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 289 2332 SH SOLE NONE 2332 0 0 JD.COM INC SPON ADR CL A 47215P106 21948 643078 SH SOLE NONE 643078 0 0 JEFFERIES FINL GROUP INC COM 47233W109 228 6883 SH SOLE NONE 6883 0 0 JELD-WEN HLDG INC COM 47580P103 419 23877 SH SOLE NONE 23877 0 0 JOHNSON & JOHNSON COM 478160104 153120 925082 SH SOLE NONE 925082 0 0 JOHNSON CTLS INTL PLC SHS G51502105 133 1957 SH SOLE NONE 1957 0 0 JONES LANG LASALLE INC COM 48020Q107 2225 14283 SH SOLE NONE 14283 0 0 JPMORGAN CHASE & CO COM 46625H100 190758 1311594 SH SOLE NONE 1311594 0 0 JPMORGAN CHASE & CO COM 46625H100 364 2500 SH SOLE 1 2500 0 0 JUNIPER NETWORKS INC COM 48203R104 242 7738 SH SOLE NONE 7738 0 0 KARUNA THERAPEUTICS INC COM 48576A100 141 649 SH SOLE NONE 649 0 0 KB HOME OPTIONS 48666K959 3 1000 SH Put SOLE NONE 1000 0 0 KBR INC COM 48242W106 89 1371 SH SOLE NONE 1371 0 0 KE HLDGS INC SPONSORED ADS 482497104 86 5798 SH SOLE NONE 5798 0 0 KELLOGG CO COM 487836108 48 712 SH SOLE NONE 712 0 0 KEMPER CORP COM 488401100 22 457 SH SOLE NONE 457 0 0 KENVUE INC COM 49177J102 12397 469246 SH SOLE NONE 469246 0 0 KEURIG DR PEPPER INC COM 49271V100 1504 48094 SH SOLE NONE 48094 0 0 KEYCORP NEW COM 493267108 24 2571 SH SOLE NONE 2571 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 515 SH SOLE NONE 515 0 0 KILROY RLTY CORP COM 49427F108 6033 200501 SH SOLE NONE 200501 0 0 KIMBERLY-CLARK CORP COM 494368103 2733 19796 SH SOLE NONE 19796 0 0 KIMCO RLTY CORP COM 49446R109 50743 2573191 SH SOLE NONE 2573191 0 0 KINDER MORGAN INC DEL COM 49456B101 113 6580 SH SOLE NONE 6580 0 0 KINSALE CAP GROUP INC COM 49714P108 66 177 SH SOLE NONE 177 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13 573 SH SOLE NONE 573 0 0 KKR & CO INC CL A 48251W104 129825 2318296 SH SOLE NONE 2318296 0 0 KLA CORP COM 482480100 21181 43670 SH SOLE NONE 43670 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3 69 SH SOLE NONE 69 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 37 664 SH SOLE NONE 664 0 0 KOHLS CORP COM 500255104 50 2160 SH SOLE NONE 2160 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 80 3693 SH SOLE NONE 3693 0 0 KRAFT HEINZ CO COM 500754106 78 2195 SH SOLE NONE 2195 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 363 13042 SH SOLE NONE 13042 0 0 KROGER CO COM 501044101 419 8922 SH SOLE NONE 8922 0 0 KROGER CO COM 501044101 122 2600 SH SOLE 1 2600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 106 542 SH SOLE NONE 542 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11814 48953 SH SOLE NONE 48953 0 0 LAM RESEARCH CORP COM 512807108 34730 54024 SH SOLE NONE 54024 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 33297 335491 SH SOLE NONE 335491 0 0 LAMB WESTON HLDGS INC COM 513272104 499 4338 SH SOLE NONE 4338 0 0 LANCASTER COLONY CORP COM 513847103 90 449 SH SOLE NONE 449 0 0 LANDSTAR SYS INC COM 515098101 67 347 SH SOLE NONE 347 0 0 LANTHEUS HLDGS INC COM 516544103 375 4464 SH SOLE NONE 4464 0 0 LAS VEGAS SANDS CORP COM 517834107 59 1011 SH SOLE NONE 1011 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18 192 SH SOLE NONE 192 0 0 LAUDER ESTEE COS INC CL A 518439104 25011 127359 SH SOLE NONE 127359 0 0 LAZARD LTD SHS A G54050102 5 154 SH SOLE NONE 154 0 0 LEAR CORP COM NEW 521865204 183 1274 SH SOLE NONE 1274 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 333 4824 SH SOLE NONE 4824 0 0 LEGGETT & PLATT INC COM 524660107 58 1961 SH SOLE NONE 1961 0 0 LEIDOS HLDGS INC COM 525327102 488 5511 SH SOLE NONE 5511 0 0 LENNAR CORP CL A 526057104 87 691 SH SOLE NONE 691 0 0 LENNAR CORP CL B 526057302 5 40 SH SOLE NONE 40 0 0 LENNOX INTL INC COM 526107107 198 606 SH SOLE NONE 606 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 120 SH SOLE NONE 120 0 0 LI AUTO INC SPONSORED ADS 50202M102 89671 2554738 SH SOLE NONE 2554738 0 0 LI AUTO INC SPONSORED ADS 50202M102 3975 113246 SH SOLE 1 113246 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 23 SH SOLE NONE 23 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 163 SH SOLE NONE 163 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1273 95198 SH SOLE NONE 95198 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2900 88401 SH SOLE NONE 88401 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 215 SH SOLE NONE 215 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 78822 1047053 SH SOLE NONE 1047053 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 33 SH SOLE NONE 33 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 71485 1804276 SH SOLE NONE 1804276 0 0 LIFE STORAGE INC COM 53223X107 2844 21390 SH SOLE NONE 21390 0 0 LIGHT & WONDER INC COM 80874P109 9 128 SH SOLE NONE 128 0 0 LILLY ELI & CO OPTIONS 532457958 1 7 SH Put SOLE NONE 7 0 0 LILLY ELI & CO COM 532457108 409534 873243 SH SOLE NONE 873243 0 0 LILLY ELI & CO COM 532457108 12439 26524 SH SOLE 1 26524 0 0 LINCOLN ELEC HLDGS INC COM 533900106 218 1098 SH SOLE NONE 1098 0 0 LINCOLN NATL CORP IND COM 534187109 5825 226141 SH SOLE NONE 226141 0 0 LINDE PLC SHS G54950103 43484 114106 SH SOLE NONE 114106 0 0 LINDE PLC SHS G54950103 501 1314 SH SOLE 1 1314 0 0 LITHIA MTRS INC CL A 536797103 36 120 SH SOLE NONE 120 0 0 LITTELFUSE INC COM 537008104 44 152 SH SOLE NONE 152 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 138797 1523399 SH SOLE NONE 1523399 0 0 LIVENT CORP COM 53814L108 38880 1417410 SH SOLE NONE 1417410 0 0 LIVENT CORP COM 53814L108 1693 61706 SH SOLE 1 61706 0 0 LKQ CORP COM 501889208 297 5090 SH SOLE NONE 5090 0 0 LOCKHEED MARTIN CORP COM 539830109 2528 5492 SH SOLE NONE 5492 0 0 LOEWS CORP COM 540424108 72 1210 SH SOLE NONE 1210 0 0 LOUISIANA PAC CORP COM 546347105 80 1071 SH SOLE NONE 1071 0 0 LOWES COS INC COM 548661107 43690 193574 SH SOLE NONE 193574 0 0 LPL FINL HLDGS INC COM 50212V100 108 497 SH SOLE NONE 497 0 0 LUCID GROUP INC COM 549498103 12 1679 SH SOLE NONE 1679 0 0 LULULEMON ATHLETICA INC COM 550021109 36033 95200 SH SOLE NONE 95200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17 7688 SH SOLE NONE 7688 0 0 LYFT INC CL A COM 55087P104 4 446 SH SOLE NONE 446 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 714 SH SOLE NONE 714 0 0 M & T BK CORP COM 55261F104 448 3618 SH SOLE NONE 3618 0 0 MACERICH CO COM 554382101 3 302 SH SOLE NONE 302 0 0 MACYS INC COM 55616P104 39 2460 SH SOLE NONE 2460 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 34 1633 SH SOLE NONE 1633 0 0 MALIBU BOATS INC COM CL A 56117J100 14276 243366 SH SOLE NONE 243366 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 11808 484345 SH SOLE NONE 484345 0 0 MANHATTAN ASSOCS INC COM 562750109 17 87 SH SOLE NONE 87 0 0 MANITOWOC CO INC COM NEW 563571405 422 22405 SH SOLE NONE 22405 0 0 MANPOWERGROUP INC COM 56418H100 56 706 SH SOLE NONE 706 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 41 2965 SH SOLE NONE 2965 0 0 MARATHON OIL CORP COM 565849106 40 1757 SH SOLE NONE 1757 0 0 MARATHON PETE CORP COM 56585A102 651 5585 SH SOLE NONE 5585 0 0 MARKEL GROUP CORP COM 570535104 18232 13181 SH SOLE NONE 13181 0 0 MARKETAXESS HLDGS INC COM 57060D108 102 390 SH SOLE NONE 390 0 0 MARRIOTT INTL INC NEW CL A 571903202 488 2657 SH SOLE NONE 2657 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 31 252 SH SOLE NONE 252 0 0 MARSH & MCLENNAN COS INC COM 571748102 10348 55019 SH SOLE NONE 55019 0 0 MARTIN MARIETTA MATLS INC COM 573284106 213 461 SH SOLE NONE 461 0 0 MARVELL TECHNOLOGY INC COM 573874104 21054 352196 SH SOLE NONE 352196 0 0 MASCO CORP COM 574599106 3114 54262 SH SOLE NONE 54262 0 0 MASIMO CORP COM 574795100 166 1010 SH SOLE NONE 1010 0 0 MASTEC INC COM 576323109 210 1776 SH SOLE NONE 1776 0 0 MASTERCARD INC CL A 57636Q104 7746 19696 SH SOLE 1 19696 0 0 MASTERCARD INCORPORATED CL A 57636Q104 565045 1436678 SH SOLE NONE 1436678 0 0 MATADOR RES CO COM 576485205 1810 34590 SH SOLE NONE 34590 0 0 MATCH GROUP INC NEW COM 57667L107 31 744 SH SOLE NONE 744 0 0 MATTEL INC COM 577081102 10 498 SH SOLE NONE 498 0 0 MAXIMUS INC COM 577933104 82 970 SH SOLE NONE 970 0 0 MCCORMICK & CO INC COM NON VTG 579780206 325 3727 SH SOLE NONE 3727 0 0 MCDONALDS CORP COM 580135101 32356 108428 SH SOLE NONE 108428 0 0 MCKESSON CORP COM 58155Q103 3570 8354 SH SOLE NONE 8354 0 0 MCKESSON CORP COM 58155Q103 397 930 SH SOLE 1 930 0 0 MDU RES GROUP INC COM 552690109 356 17007 SH SOLE NONE 17007 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8 832 SH SOLE NONE 832 0 0 MEDPACE HLDGS INC COM 58506Q109 9512 39605 SH SOLE NONE 39605 0 0 MEDTRONIC PLC SHS G5960L103 39408 447311 SH SOLE NONE 447311 0 0 MERCADOLIBRE INC COM 58733R102 20334 17165 SH SOLE NONE 17165 0 0 MERCK & CO INC NEW COM 58933Y105 101130 876418 SH SOLE NONE 876418 0 0 META PLATFORMS INC CL A 30303M102 323924 1128733 SH SOLE NONE 1128733 0 0 METLIFE INC COM 59156R108 5660 100119 SH SOLE NONE 100119 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 923 704 SH SOLE NONE 704 0 0 MGIC INVT CORP WIS COM 552848103 60 3781 SH SOLE NONE 3781 0 0 MGM RESORTS INTERNATIONAL COM 552953101 37 851 SH SOLE NONE 851 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 134 1496 SH SOLE NONE 1496 0 0 MICRON TECHNOLOGY INC COM 595112103 52789 836461 SH SOLE NONE 836461 0 0 MICROSOFT CORP COM 594918104 990640 2909026 SH SOLE NONE 2909026 0 0 MICROSOFT CORP COM 594918104 13085 38423 SH SOLE 1 38423 0 0 MICROSTRATEGY INC CL A NEW 594972408 38 111 SH SOLE NONE 111 0 0 MID-AMER APT CMNTYS INC COM 59522J103 49 323 SH SOLE NONE 323 0 0 MIDDLEBY CORP COM 596278101 2058 13920 SH SOLE NONE 13920 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 14922 878253 SH SOLE NONE 878253 0 0 MKS INSTRUMENT INC COM 55306N104 35 322 SH SOLE NONE 322 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 773 20129 SH SOLE NONE 20129 0 0 MODERNA INC COM 60770K107 1007 8287 SH SOLE NONE 8287 0 0 MOHAWK INDS INC COM 608190104 8 74 SH SOLE NONE 74 0 0 MOLINA HEALTHCARE INC COM 60855R100 4833 16045 SH SOLE NONE 16045 0 0 MOLSON COORS BREWING CO CL B 60871R209 111 1691 SH SOLE NONE 1691 0 0 MONARCH CASINO & RESORT INC COM 609027107 1911 27131 SH SOLE NONE 27131 0 0 MONDELEZ INTL INC CL A 609207105 114045 1563540 SH SOLE NONE 1563540 0 0 MONDELEZ INTL INC CL A 609207105 3579 49074 SH SOLE 1 49074 0 0 MONGODB INC CL A 60937P106 77 188 SH SOLE NONE 188 0 0 MONOLITHIC PWR SYS INC COM 609839105 192 356 SH SOLE NONE 356 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 81 1413 SH SOLE NONE 1413 0 0 MOODYS CORP COM 615369105 9051 26031 SH SOLE NONE 26031 0 0 MORGAN STANLEY COM NEW 617446448 7762 90885 SH SOLE NONE 90885 0 0 MORNINGSTAR INC COM 617700109 8992 45862 SH SOLE NONE 45862 0 0 MOSAIC CO NEW COM 61945C103 313 8935 SH SOLE NONE 8935 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 838 2856 SH SOLE NONE 2856 0 0 MP MATERIALS CORP COM CL A 553368101 5 205 SH SOLE NONE 205 0 0 MRC GLOBAL INC COM 55345K103 372 36914 SH SOLE NONE 36914 0 0 MSA SAFETY INC COM 553498106 94 540 SH SOLE NONE 540 0 0 MSC INDL DIRECT INC CL A 553530106 175 1836 SH SOLE NONE 1836 0 0 MSCI INC COM 55354G100 1283 2734 SH SOLE NONE 2734 0 0 MUELLER INDS INC COM 624756102 367 4203 SH SOLE NONE 4203 0 0 MURPHY OIL CORP COM 626717102 1843 48121 SH SOLE NONE 48121 0 0 MURPHY USA INC COM 626755102 748 2404 SH SOLE NONE 2404 0 0 NASDAQ INC COM 631103108 226 4532 SH SOLE NONE 4532 0 0 NATERA INC COM 632307104 61 1249 SH SOLE NONE 1249 0 0 NATIONAL FUEL GAS CO COM 636180101 149 2892 SH SOLE NONE 2892 0 0 NATIONAL INSTRS CORP COM 636518102 69 1203 SH SOLE NONE 1203 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12 356 SH SOLE NONE 356 0 0 NAVIENT CORPORATION COM 63938C108 3 175 SH SOLE NONE 175 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 12355 12932000 SH SOLE NONE 12932000 0 0 NETAPP INC COM 64110D104 488 6386 SH SOLE NONE 6386 0 0 NETEASE COM INC SPONSORED ADR 64110W102 20142 208313 SH SOLE NONE 208313 0 0 NETFLIX INC COM 64110L106 42050 95461 SH SOLE NONE 95461 0 0 NETFLIX INC COM 64110L106 617 1400 SH SOLE 1 1400 0 0 NETSCOUT SYS INC COM 64115T104 267 8634 SH SOLE NONE 8634 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 187 1978 SH SOLE NONE 1978 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3 110 SH SOLE NONE 110 0 0 NEW JERSEY RES CORP COM 646025106 58 1234 SH SOLE NONE 1234 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 102 9043 SH SOLE NONE 9043 0 0 NEW YORK TIMES CO CL A 650111107 75 1910 SH SOLE NONE 1910 0 0 NEWELL BRANDS INC COM 651229106 5 583 SH SOLE NONE 583 0 0 NEWMONT CORP COM 651639106 13900 325839 SH SOLE NONE 325839 0 0 NEWS CORP NEW CL A 65249B109 120 6154 SH SOLE NONE 6154 0 0 NEWS CORP NEW CL B 65249B208 3 150 SH SOLE NONE 150 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 135 812 SH SOLE NONE 812 0 0 NEXTERA ENERGY INC COM 65339F101 70847 954805 SH SOLE NONE 954805 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 121 SH SOLE NONE 121 0 0 NEXTRACKER INC CLASS A COM 65290E101 443 11125 SH SOLE NONE 11125 0 0 NIKE INC CL B 654106103 223372 2023843 SH SOLE NONE 2023843 0 0 NIKE INC CL B 654106103 4253 38530 SH SOLE 1 38530 0 0 NIO INC SPON ADS 62914V106 120 12393 SH SOLE NONE 12393 0 0 NISOURCE INC COM 65473P105 112 4112 SH SOLE NONE 4112 0 0 NNN REIT INC COM 637417106 91 2129 SH SOLE NONE 2129 0 0 NOBLE CORP PLC ORD SHS A G65431127 1071 25916 SH SOLE NONE 25916 0 0 NOKIA CORP SPONSORED ADR 654902204 14 3430 SH SOLE NONE 3430 0 0 NORDSON CORP COM 655663102 192 774 SH SOLE NONE 774 0 0 NORFOLK SOUTHN CORP COM 655844108 788 3474 SH SOLE NONE 3474 0 0 NORTHERN TR CORP COM 665859104 45 612 SH SOLE NONE 612 0 0 NORTHROP GRUMMAN CORP COM 666807102 7073 15517 SH SOLE NONE 15517 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 590 SH SOLE NONE 590 0 0 NOV INC COM 62955J103 66 4102 SH SOLE NONE 4102 0 0 NOVANTA INC COM 67000B104 9 50 SH SOLE NONE 50 0 0 NOVAVAX INC COM NEW 670002401 48 6443 SH SOLE NONE 6443 0 0 NOVOCURE LTD ORD SHS G6674U108 117 2817 SH SOLE NONE 2817 0 0 NOVO-NORDISK A S ADR 670100205 19780 122227 SH SOLE NONE 122227 0 0 NRG ENERGY INC COM NEW 629377508 88 2351 SH SOLE NONE 2351 0 0 NUCOR CORP COM 670346105 115 701 SH SOLE NONE 701 0 0 NUTANIX INC CL A 67059N108 9 324 SH SOLE NONE 324 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8026 271523 SH SOLE NONE 271523 0 0 NVENT ELECTRIC PLC SHS G6700G107 12 228 SH SOLE NONE 228 0 0 NVIDIA CORPORATION COM 67066G104 366129 865512 SH SOLE NONE 865512 0 0 NVIDIA CORPORATION COM 67066G104 8074 19087 SH SOLE 1 19087 0 0 NVR INC COM 62944T105 64 10 SH SOLE NONE 10 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13067 63839 SH SOLE NONE 63839 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26371 448489 SH SOLE NONE 448489 0 0 OGE ENERGY CORP COM 670837103 45323 1262140 SH SOLE NONE 1262140 0 0 O-I GLASS INC COM 67098H104 287 13445 SH SOLE NONE 13445 0 0 OKTA INC CL A 679295105 369 5327 SH SOLE NONE 5327 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 235 636 SH SOLE NONE 636 0 0 OLD NATL BANCORP IND COM 680033107 41 2918 SH SOLE NONE 2918 0 0 OLD REP INTL CORP COM 680223104 122 4856 SH SOLE NONE 4856 0 0 OLIN CORP COM PAR $1 680665205 4497 87515 SH SOLE NONE 87515 0 0 OLYMPIC STEEL INC COM 68162K106 325 6641 SH SOLE NONE 6641 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 126 4121 SH SOLE NONE 4121 0 0 OMNICOM GROUP INC COM 681919106 360 3785 SH SOLE NONE 3785 0 0 ON HLDG AG NAMEN AKT A H5919C104 2376 72000 SH SOLE NONE 72000 0 0 ON SEMICONDUCTOR CORP COM 682189105 72806 769786 SH SOLE NONE 769786 0 0 ONE GAS INC COM 68235P108 57 742 SH SOLE NONE 742 0 0 ONEMAIN HLDGS INC COM 68268W103 490 11214 SH SOLE NONE 11214 0 0 ONEOK INC COM 682680103 79 1285 SH SOLE NONE 1285 0 0 ONESPAN INC COM 68287N100 52 3519 SH SOLE NONE 3519 0 0 ONTO INNOVATION INC COM COM 683344105 6124 52581 SH SOLE NONE 52581 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 121 3734 SH SOLE NONE 3734 0 0 ORACLE CORP COM 68389X105 22090 185490 SH SOLE NONE 185490 0 0 ORACLE CORP COM 68389X105 726 6100 SH SOLE 1 6100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1037 1086 SH SOLE NONE 1086 0 0 ORGANON & CO COMMON STOCK 68622V106 193 9289 SH SOLE NONE 9289 0 0 ORMAT TECHNOLOGIES INC COM 686688102 34 420 SH SOLE NONE 420 0 0 OSHKOSH CORP COM 688239201 95 1100 SH SOLE NONE 1100 0 0 OTIS WORLDWIDE CORP COM 68902V107 106 1190 SH SOLE NONE 1190 0 0 OVINTIV INC COM 69047Q102 173 4552 SH SOLE NONE 4552 0 0 OWENS CORNING NEW COM 690742101 490 3755 SH SOLE NONE 3755 0 0 PACCAR INC COM 693718108 120 1438 SH SOLE NONE 1438 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 108 8153 SH SOLE NONE 8153 0 0 PACKAGING CORP AMER COM 695156109 202 1532 SH SOLE NONE 1532 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 459 29922 SH SOLE NONE 29922 0 0 PALO ALTO NETWORKS INC COM 697435105 39780 155690 SH SOLE NONE 155690 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 788 29618 SH SOLE NONE 29618 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 147 9263 SH SOLE NONE 9263 0 0 PARKER-HANNIFIN CORP COM 701094104 693 1778 SH SOLE NONE 1778 0 0 PARSONS CORP DEL COM 70202L102 92 1920 SH SOLE NONE 1920 0 0 PATTERSON-UTI ENERGY INC COM 703481101 48 4032 SH SOLE NONE 4032 0 0 PAYCHEX INC COM 704326107 730 6522 SH SOLE NONE 6522 0 0 PAYCOM SOFTWARE INC COM 70432V102 46 143 SH SOLE NONE 143 0 0 PAYCOR HCM INC COM 70435P102 2 89 SH SOLE NONE 89 0 0 PAYLOCITY HLDG CORP COM 70438V106 11 59 SH SOLE NONE 59 0 0 PAYPAL HLDGS INC COM 70450Y103 214 3212 SH SOLE NONE 3212 0 0 PAYSAFE LIMITED SHS G6964L206 38 3750 SH SOLE NONE 3750 0 0 PBF ENERGY INC CL A 69318G106 56 1366 SH SOLE NONE 1366 0 0 PDC ENERGY INC COM 69327R101 47 665 SH SOLE NONE 665 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 15522 224506 SH SOLE NONE 224506 0 0 PEABODY ENGR CORP COM 704551100 364 16803 SH SOLE NONE 16803 0 0 PENN ENTERTAINMENT INC COM 707569109 5 214 SH SOLE NONE 214 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 463 2781 SH SOLE NONE 2781 0 0 PENTAIR PLC SHS SHS G7S00T104 190 2940 SH SOLE NONE 2940 0 0 PENUMBRA INC COM 70975L107 259 754 SH SOLE NONE 754 0 0 PEPSICO INC COM 713448108 6413 34624 SH SOLE NONE 34624 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13 214 SH SOLE NONE 214 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3 305 SH SOLE NONE 305 0 0 PERRIGO CO PLC SHS G97822103 6 190 SH SOLE NONE 190 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58132 4203337 SH SOLE NONE 4203337 0 0 PFIZER INC COM 717081103 16646 453829 SH SOLE NONE 453829 0 0 PG&E CORP COM 69331C108 185 10702 SH SOLE NONE 10702 0 0 PHILIP MORRIS INTL INC COM 718172109 4553 46644 SH SOLE NONE 46644 0 0 PHILLIPS 66 COM 718546104 464 4861 SH SOLE NONE 4861 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10 300 SH SOLE NONE 300 0 0 PHREESIA INC COM 71944F106 13885 447765 SH SOLE NONE 447765 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1 56 SH SOLE NONE 56 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 23 401 SH SOLE NONE 401 0 0 PINNACLE WEST CAP CORP COM 723484101 117 1437 SH SOLE NONE 1437 0 0 PINTEREST INC CL A 72352L106 45 1641 SH SOLE NONE 1641 0 0 PIONEER NAT RES CO COM 723787107 48667 234900 SH SOLE NONE 234900 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6651 448486 SH SOLE NONE 448486 0 0 PLANET FITNESS INC CL A 72703H101 8 117 SH SOLE NONE 117 0 0 PLAYTIKA HLDG CORP COM 72815L107 1 66 SH SOLE NONE 66 0 0 PLUG POWER INC COM NEW 72919P202 8 746 SH SOLE NONE 746 0 0 PNC FINL SVCS GROUP INC COM 693475105 143 1137 SH SOLE NONE 1137 0 0 PNM RES INC COM 69349H107 32 717 SH SOLE NONE 717 0 0 POLARIS INDS INC COM 731068102 154 1270 SH SOLE NONE 1270 0 0 POOL CORP COM COM 73278L105 6960 18578 SH SOLE NONE 18578 0 0 POPULAR INC COM NEW 733174700 63 1043 SH SOLE NONE 1043 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 69 1479 SH SOLE NONE 1479 0 0 POST HLDGS INC COM 737446104 6 75 SH SOLE NONE 75 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 211 SH SOLE NONE 211 0 0 POWER INTEGRATIONS INC COM 739276103 21 217 SH SOLE NONE 217 0 0 PPG INDS INC COM 693506107 488 3289 SH SOLE NONE 3289 0 0 PPL CORP COM 69351T106 54 2056 SH SOLE NONE 2056 0 0 PREMIER INC CL A 74051N102 35 1261 SH SOLE NONE 1261 0 0 PRICE T ROWE GROUP INC COM 74144T108 660 5893 SH SOLE NONE 5893 0 0 PRIMERICA INC COM 74164M108 130 656 SH SOLE NONE 656 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6006 79196 SH SOLE NONE 79196 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 11 176 SH SOLE NONE 176 0 0 PROCTER & GAMBLE CO COM 742718109 95541 629635 SH SOLE NONE 629635 0 0 PROGRESSIVE CORP COM 743315103 28089 212201 SH SOLE NONE 212201 0 0 PROLOGIS INC. COM 74340W103 240138 1958235 SH SOLE NONE 1958235 0 0 PROLOGIS INC. COM 74340W103 1956 15947 SH SOLE 1 15947 0 0 PROSPERITY BANCSHARES INC COM 743606105 49 875 SH SOLE NONE 875 0 0 PRUDENTIAL FINL INC COM 744320102 6297 71382 SH SOLE NONE 71382 0 0 PTC INC COM 69370C100 36 255 SH SOLE NONE 255 0 0 PUBLIC STORAGE COM 74460D109 1646 5641 SH SOLE NONE 5641 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 198 3158 SH SOLE NONE 3158 0 0 PULTE GROUP INC COM 745867101 444 5711 SH SOLE NONE 5711 0 0 PURE STORAGE INC CL A 74624M102 30 803 SH SOLE NONE 803 0 0 PVH CORP COM 693656100 21 246 SH SOLE NONE 246 0 0 QIAGEN NV SHS NEW N72482123 285 6321 SH SOLE NONE 6321 0 0 QORVO INC COM 74736K101 14 141 SH SOLE NONE 141 0 0 QUALCOMM INC COM 747525103 21184 177955 SH SOLE NONE 177955 0 0 QUALYS INC COM 74758T303 7 51 SH SOLE NONE 51 0 0 QUANTA SVCS INC COM 74762E102 135517 689831 SH SOLE NONE 689831 0 0 QUANTA SVCS INC COM 74762E102 3897 19835 SH SOLE 1 19835 0 0 QUEST DIAGNOSTICS INC COM 74834L100 346 2464 SH SOLE NONE 2464 0 0 QUIDELORTHO CORP COM 219798105 7 86 SH SOLE NONE 86 0 0 R1 RCM INC COM 77634L105 5 274 SH SOLE NONE 274 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5915 396950 SH SOLE NONE 396950 0 0 RALPH LAUREN CORP CL A 751212101 130 1055 SH SOLE NONE 1055 0 0 RANGE RES CORP COM 75281A109 39 1323 SH SOLE NONE 1323 0 0 RAYMOND JAMES FINL INC COM 754730109 56 544 SH SOLE NONE 544 0 0 RAYONIER INC COM 754907103 18 587 SH SOLE NONE 587 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 424 4327 SH SOLE NONE 4327 0 0 RBC BEARINGS INC COM 75524B104 9 40 SH SOLE NONE 40 0 0 REALTY INCOME CORP COM 756109104 110 1842 SH SOLE NONE 1842 0 0 REGAL REXNOR CORP COM 758750103 12635 82097 SH SOLE NONE 82097 0 0 REGENCY CTRS CORP COM 758849103 5507 89158 SH SOLE NONE 89158 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2146 2986 SH SOLE NONE 2986 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2603 SH SOLE NONE 2603 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 95 688 SH SOLE NONE 688 0 0 RELAY THERAPEUTICS INC COM 75943R102 74 5926 SH SOLE NONE 5926 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 126 464 SH SOLE NONE 464 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11 61 SH SOLE NONE 61 0 0 REPLIGEN CORP COM 759916109 153 1079 SH SOLE NONE 1079 0 0 REPUBLIC SVCS INC COM 760759100 18435 120359 SH SOLE NONE 120359 0 0 RESMED INC COM 761152107 865 3958 SH SOLE NONE 3958 0 0 REVOLVE GROUP INC CL A 76156B107 34 2085 SH SOLE NONE 2085 0 0 REVVITY INC COM 714046109 2804 23601 SH SOLE NONE 23601 0 0 REXFORD INDL RLTY INC COM 76169C100 41 783 SH SOLE NONE 783 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 49 1743 SH SOLE NONE 1743 0 0 RH COM 74967X103 9 26 SH SOLE NONE 26 0 0 RIOT BLOCKCHAIN INC COM 767292105 32 2689 SH SOLE NONE 2689 0 0 RITHM CAPITAL CORP COM NEW 64828T201 396 42360 SH SOLE NONE 42360 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 407 24445 SH SOLE NONE 24445 0 0 RLI CORP COM 749607107 33 239 SH SOLE NONE 239 0 0 ROBERT HALF INTL INC COM 770323103 175 2326 SH SOLE NONE 2326 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12 1239 SH SOLE NONE 1239 0 0 ROBLOX CORP CL A 771049103 12144 301330 SH SOLE NONE 301330 0 0 ROCKET COS INC COM CL A 77311W101 3 286 SH SOLE NONE 286 0 0 ROCKWELL AUTOMATION INC COM 773903109 519 1575 SH SOLE NONE 1575 0 0 ROIVANT SCIENCES LTD SHS G76279101 6 577 SH SOLE NONE 577 0 0 ROKU INC COM CL A 77543R102 11 173 SH SOLE NONE 173 0 0 ROLLINS INC COM 775711104 244 5703 SH SOLE NONE 5703 0 0 ROPER TECHNOLOGIES INC COM 776696106 7371 15330 SH SOLE NONE 15330 0 0 ROSS STORES INC COM 778296103 682 6081 SH SOLE NONE 6081 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 32 312 SH SOLE NONE 312 0 0 ROYAL GOLD INC COM 780287108 6782 59091 SH SOLE NONE 59091 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 254 8267 SH SOLE NONE 8267 0 0 RPM INTL INC COM 749685103 513 5719 SH SOLE NONE 5719 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5 118 SH SOLE NONE 118 0 0 RYDER SYS INC COM 783549108 412 4863 SH SOLE NONE 4863 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3293 35436 SH SOLE NONE 35436 0 0 S&P GLOBAL INC COM 78409V104 188420 470003 SH SOLE NONE 470003 0 0 SAIA INC COM 78709Y105 13 37 SH SOLE NONE 37 0 0 SALESFORCE COM INC COM 79466L302 91915 435078 SH SOLE NONE 435078 0 0 SAMSARA INC COM CL A 79589L106 4 149 SH SOLE NONE 149 0 0 SANMINA CORPORATION COM 801056102 5 81 SH SOLE NONE 81 0 0 SAP SE SPON ADR 803054204 192 1402 SH SOLE NONE 1402 0 0 SAREPTA THERAPEUTICS INC COM 803607100 264 2305 SH SOLE NONE 2305 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 91051 392867 SH SOLE NONE 392867 0 0 SCHLUMBERGER LTD COM STK 806857108 194 3950 SH SOLE NONE 3950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5849 103191 SH SOLE NONE 103191 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 44 389 SH SOLE NONE 389 0 0 SCILEX HOLDING CO COM 80880W106 46 8174 SH SOLE NONE 8174 0 0 SCORPIO TANKERS INC SHS Y7542C130 4 75 SH SOLE NONE 75 0 0 SEA LTD SPONSORED ADS 81141R100 6957 119857 SH SOLE NONE 119857 0 0 SEABOARD CORP COM 811543107 11 3 SH SOLE NONE 3 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36 578 SH SOLE NONE 578 0 0 SEAGEN INC COM 81181C104 682 3544 SH SOLE NONE 3544 0 0 SEALED AIR CORP NEW COM 81211K100 87 2169 SH SOLE NONE 2169 0 0 SEI INVESTMENTS CO COM 784117103 104 1742 SH SOLE NONE 1742 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74 1000 SH SOLE NONE 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 162 2000 SH SOLE NONE 2000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y958 7 443 SH Put SOLE NONE 443 0 0 SELECTIVE INS GROUP INC COM 816300107 87 911 SH SOLE NONE 911 0 0 SEMPRA ENERGY COM 816851109 190981 1311771 SH SOLE NONE 1311771 0 0 SEMPRA ENERGY COM 816851109 5042 34631 SH SOLE 1 34631 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 101505 2256176 SH SOLE NONE 2256176 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12074 169742 SH SOLE NONE 169742 0 0 SENTINELONE INC CL A 81730H109 225 14924 SH SOLE NONE 14924 0 0 SERVICE CORP INTL COM 817565104 56 874 SH SOLE NONE 874 0 0 SERVICENOW INC COM 81762P102 170213 302886 SH SOLE NONE 302886 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14 337 SH SOLE NONE 337 0 0 SHELL PLC SPON ADS 780259305 24850 411565 SH SOLE NONE 411565 0 0 SHERWIN WILLIAMS CO COM 824348106 2876 10832 SH SOLE NONE 10832 0 0 SHIFT4 PMTS INC CL A 82452J109 5 76 SH SOLE NONE 76 0 0 SHOCKWAVE MED INC COM 82489T104 523 1833 SH SOLE NONE 1833 0 0 SHOPIFY INC CL A 82509L107 23896 369907 SH SOLE NONE 369907 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5810 931102 SH SOLE NONE 931102 0 0 SILGAN HOLDINGS INC COM 827048109 33 708 SH SOLE NONE 708 0 0 SILICON LABORATORIES INC COM 826919102 7 44 SH SOLE NONE 44 0 0 SIMON PPTY GROUP INC NEW COM 828806109 104 898 SH SOLE NONE 898 0 0 SIMPSON MFG INC COM 829073105 26 185 SH SOLE NONE 185 0 0 SINCLAIR INC CL A 829242106 286 20662 SH SOLE NONE 20662 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 196 43230 SH SOLE NONE 43230 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 63 SH SOLE NONE 63 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 13 643 SH SOLE NONE 643 0 0 SKECHERS U S A INC CL A 830566105 10 187 SH SOLE NONE 187 0 0 SKILLSOFT CORP CL A 83066P200 1173 945797 SH SOLE NONE 945797 0 0 SKYWEST INC COM 830879102 485 11920 SH SOLE NONE 11920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 468 4227 SH SOLE NONE 4227 0 0 SLM CORP COM 78442P106 103 6300 SH SOLE NONE 6300 0 0 SM ENERGY CO CO COM 78454L100 25 789 SH SOLE NONE 789 0 0 SMARTSHEET INC COM CL A 83200N103 5201 135939 SH SOLE NONE 135939 0 0 SMITH A O CORP COM 831865209 178 2442 SH SOLE NONE 2442 0 0 SMUCKER J M CO COM NEW 832696405 597 4046 SH SOLE NONE 4046 0 0 SNAP INC CL A 83304A106 48 4075 SH SOLE NONE 4075 0 0 SNAP ON INC COM 833034101 458 1589 SH SOLE NONE 1589 0 0 SNOWFLAKE INC CL A 833445109 517 2937 SH SOLE NONE 2937 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 101475 1397344 SH SOLE NONE 1397344 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER A 833635105 3640 50121 SH SOLE 1 50121 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13 1590 SH SOLE NONE 1590 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 155 SH SOLE NONE 155 0 0 SOLARWINDS CORP COM NEW 83417Q204 56 5489 SH SOLE NONE 5489 0 0 SONOCO PRODS CO COM 835495102 80 1363 SH SOLE NONE 1363 0 0 SONOS INC COM 83570H108 523 32000 SH SOLE NONE 32000 0 0 SOUTHERN CO COM 842587107 990 14090 SH SOLE NONE 14090 0 0 SOUTHERN COPPER CORP COM 84265V105 341 4749 SH SOLE NONE 4749 0 0 SOUTHSTATE CORPORATION COM 840441109 41 622 SH SOLE NONE 622 0 0 SOUTHWEST AIRLS CO COM 844741108 63 1746 SH SOLE NONE 1746 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 142 2225 SH SOLE NONE 2225 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8 1382 SH SOLE NONE 1382 0 0 SPDR GOLD TR GOLD SHS 78463V107 6171 34617 SH SOLE NONE 34617 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 431 8000 SH SOLE NONE 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3371 7605 SH SOLE NONE 7605 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F953 4 90 SH Put SOLE NONE 90 0 0 SPDR SER TR BLOOMBERG EMRGI 78464A391 19369 915358 SH SOLE NONE 915358 0 0 SPDR SER TR S&P BIOTECH 78464A870 4008 48171 SH SOLE NONE 48171 0 0 SPDR SER TR S&P REGL BKG 78464A698 265 6500 SH SOLE NONE 6500 0 0 SPIRE INC COM 84857L101 41 653 SH SOLE NONE 653 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 83 2114 SH SOLE NONE 2114 0 0 SPLUNK INC COM 848637104 3701 34889 SH SOLE NONE 34889 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 621 3868 SH SOLE NONE 3868 0 0 SPROUTS FMRS MKT INC COM 85208M102 348 9461 SH SOLE NONE 9461 0 0 SPS COMM INC COM 78463M107 10 51 SH SOLE NONE 51 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 100 1650 SH SOLE NONE 1650 0 0 SSR MNG INC COM 784730103 6642 468420 SH SOLE NONE 468420 0 0 STAG INDL INC COM 85254J102 26 715 SH SOLE NONE 715 0 0 STANLEY BLACK & DECKER INC COM 854502101 40 422 SH SOLE NONE 422 0 0 STARBUCKS CORP COM 855244109 75293 760078 SH SOLE NONE 760078 0 0 STARWOOD PPTY TR INC COM 85571B105 8 416 SH SOLE NONE 416 0 0 STATE STR CORP COM 857477103 1076 14710 SH SOLE NONE 14710 0 0 STEEL DYNAMICS INC COM 858119100 773 7097 SH SOLE NONE 7097 0 0 STERICYCLE INC COM 858912108 6 130 SH SOLE NONE 130 0 0 STERIS PLC SHS USD G8473T100 496 2204 SH SOLE NONE 2204 0 0 STERLING CHECK CORP COM 85917T109 49 4000 SH SOLE NONE 4000 0 0 STIFEL FINL CORP COM 860630102 120 2010 SH SOLE NONE 2010 0 0 STONEX GROUP INC COM 861896108 335 4032 SH SOLE NONE 4032 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 12 2800 SH SOLE NONE 2800 0 0 STRYKER CORPORATION COM 863667101 231241 757944 SH SOLE NONE 757944 0 0 STRYKER CORPORATION COM 863667101 5911 19374 SH SOLE 1 19374 0 0 SUN CMNTYS INC COM 866674104 47140 361334 SH SOLE NONE 361334 0 0 SUNRUN INC COM 86771W105 5 295 SH SOLE NONE 295 0 0 SUPER MICRO COMPUTER INC COM 86800U104 470 1887 SH SOLE NONE 1887 0 0 SYNAPTICS INC COM 87157D109 5 55 SH SOLE NONE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 43958 1295933 SH SOLE NONE 1295933 0 0 SYNEOS HEALTH INC CL A 87166B102 6 145 SH SOLE NONE 145 0 0 SYNOPSYS INC COM 871607107 74314 170676 SH SOLE NONE 170676 0 0 SYNOVUS FINL CORP COM NEW 87161C501 48 1585 SH SOLE NONE 1585 0 0 SYSCO CORP COM 871829107 632 8513 SH SOLE NONE 8513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 316541 3136552 SH SOLE NONE 3136552 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 568 SH SOLE NONE 568 0 0 TAPESTRY INC COM 876030107 303 7091 SH SOLE NONE 7091 0 0 TARGA RES CORP COM 87612G101 75155 987576 SH SOLE NONE 987576 0 0 TARGET CORP COM 87612E106 1425 10805 SH SOLE NONE 10805 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 393 8062 SH SOLE NONE 8062 0 0 TD SYNNEX CORPORATION COM 87162W100 105 1120 SH SOLE NONE 1120 0 0 TE CONNECTIVITY LTD SHS H84989104 123 880 SH SOLE NONE 880 0 0 TEGNA INC COM 87901J105 71 4395 SH SOLE NONE 4395 0 0 TELADOC HEALTH INC COM 87918A105 6 223 SH SOLE NONE 223 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 53 129 SH SOLE NONE 129 0 0 TELEFLEX INCORPORATED COM 879369106 2194 9063 SH SOLE NONE 9063 0 0 TEMPUR SEALY INTL INC COM 88023U101 39 963 SH SOLE NONE 963 0 0 TENABLE HLDGS INC COM 88025T102 148 3396 SH SOLE NONE 3396 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 1794 SH 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INC COM 883556102 229010 438927 SH SOLE NONE 438927 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6572 12597 SH SOLE 1 12597 0 0 THOR INDS INC COM 885160101 57 555 SH SOLE NONE 555 0 0 TIMKEN CO COM 887389104 128 1403 SH SOLE NONE 1403 0 0 TJX COS INC NEW COM 872540109 7682 90606 SH SOLE NONE 90606 0 0 T-MOBILE US INC COM 872590104 13255 95425 SH SOLE NONE 95425 0 0 TOAST INC CL A 888787108 10 449 SH SOLE NONE 449 0 0 TOLL BROTHERS INC COM 889478103 60 756 SH SOLE NONE 756 0 0 TOPBUILD CORP COM 89055F103 12 45 SH SOLE NONE 45 0 0 TORO CO COM 891092108 133 1305 SH SOLE NONE 1305 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 24721 428885 SH SOLE NONE 428885 0 0 TPG INC COM CL A 872657101 3 87 SH SOLE NONE 87 0 0 TRACTOR SUPPLY CO COM 892356106 315 1426 SH SOLE NONE 1426 0 0 TRADEWEB MKTS INC CL A 892672106 40 579 SH SOLE NONE 579 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 122 638 SH SOLE NONE 638 0 0 TRANSDIGM GROUP INC COM 893641100 60884 68090 SH SOLE NONE 68090 0 0 TRANSUNION COM 89400J107 42 536 SH SOLE NONE 536 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4 106 SH SOLE NONE 106 0 0 TRAVELERS COMPANIES INC COM 89417E109 623 3585 SH SOLE NONE 3585 0 0 TREX CO INC COM 89531P105 10 153 SH SOLE NONE 153 0 0 TRIMBLE INC COM 896239100 40 747 SH SOLE NONE 747 0 0 TRINET GROUP INC COM 896288107 8 79 SH SOLE NONE 79 0 0 TRIP COM GROUP LTD ADS 89677Q107 15552 444349 SH SOLE NONE 444349 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 254 20000 SH SOLE NONE 20000 0 0 TRUIST FINL CORP COM 89832Q109 112 3697 SH SOLE NONE 3697 0 0 TWILIO INC CL A 90138F102 16 250 SH SOLE NONE 250 0 0 TWIST BIOSCIENCE CORP COM 90184D100 133 6495 SH SOLE NONE 6495 0 0 TYLER TECHNOLOGIES INC COM 902252105 48 115 SH SOLE NONE 115 0 0 TYSON FOODS INC CL A 902494103 310 6075 SH SOLE NONE 6075 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 7 142 SH SOLE NONE 142 0 0 U HAUL HOLDING PANY COM 023586100 1 11 SH SOLE NONE 11 0 0 U S SILICA HLDGS INC COM 90346E103 325 26784 SH SOLE NONE 26784 0 0 UBER TECHNOLOGIES INC COM 90353T100 1154 26728 SH SOLE NONE 26728 0 0 UBIQUITI INC COM 90353W103 2 11 SH SOLE NONE 11 0 0 UDR INC COM 902653104 110 2562 SH SOLE NONE 2562 0 0 UFP INDUSTRIES INC COM 90278Q108 42 436 SH SOLE NONE 436 0 0 UGI CORP NEW COM 902681105 191 7075 SH SOLE NONE 7075 0 0 UIPATH INC CL A 90364P105 9 527 SH SOLE NONE 527 0 0 ULTA BEAUTY INC COM 90384S303 80 170 SH SOLE NONE 170 0 0 UMB FINL CORP COM 902788108 25 403 SH SOLE NONE 403 0 0 UNDER ARMOUR INC CL A 904311107 2 266 SH SOLE NONE 266 0 0 UNDER ARMOUR INC CL C 904311206 122 18256 SH SOLE NONE 18256 0 0 UNILEVER PLC SPON ADR NEW 904767704 123 2364 SH SOLE NONE 2364 0 0 UNION PAC CORP COM 907818108 2237 10934 SH SOLE NONE 10934 0 0 UNITED AIRLS HLDGS INC COM 910047109 50 909 SH SOLE NONE 909 0 0 UNITED BANKSHARES INC WEST V COM 909907107 43 1463 SH SOLE NONE 1463 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20 802 SH SOLE NONE 802 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58299 325239 SH SOLE NONE 325239 0 0 UNITED RENTALS INC 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92345Y106 313 1386 SH SOLE NONE 1386 0 0 VERITIV CORP COM 923454102 729 5802 SH SOLE NONE 5802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2096 56368 SH SOLE NONE 56368 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2138 6075 SH SOLE NONE 6075 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 757 2150 SH SOLE 1 2150 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 64 2596 SH SOLE NONE 2596 0 0 VERVE THERAPEUTICS INC COM 92539P101 73 3868 SH SOLE NONE 3868 0 0 VIATRIS INC COM 92556V106 769 77097 SH SOLE NONE 77097 0 0 VICI PPTYS INC COM 925652109 135628 4315256 SH SOLE NONE 4315256 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4451 165880 SH SOLE NONE 165880 0 0 VISA INC COM CL A 92826C839 360711 1518911 SH SOLE NONE 1518911 0 0 VISTEON CORP COM NEW 92839U206 6 39 SH SOLE NONE 39 0 0 VISTRA CORP COM 92840M102 143 5461 SH SOLE NONE 5461 0 0 VMWARE INC CL A COM 928563402 3558 24764 SH SOLE NONE 24764 0 0 VOYA FINL INC COM 929089100 38 531 SH SOLE NONE 531 0 0 VULCAN MATLS CO COM 929160109 247 1095 SH SOLE NONE 1095 0 0 WABTEC COM 929740108 55 498 SH SOLE NONE 498 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 452 15850 SH SOLE NONE 15850 0 0 WALMART INC COM 931142103 4813 30623 SH SOLE NONE 30623 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 582 46422 SH SOLE NONE 46422 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 358 13714 SH SOLE NONE 13714 0 0 WARRIOR MET COAL INC COM 93627C101 380 9762 SH SOLE NONE 9762 0 0 WASTE CONNECTIONS INC COM 94106B101 50523 353481 SH SOLE NONE 353481 0 0 WASTE MGMT INC DEL COM 94106L109 50482 291096 SH SOLE NONE 291096 0 0 WATERS CORP COM 941848103 2560 9605 SH SOLE NONE 9605 0 0 WATSCO INC COM 942622200 182 478 SH SOLE NONE 478 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 22 120 SH SOLE NONE 120 0 0 WAYFAIR INC CL A 94419L101 7 108 SH SOLE NONE 108 0 0 WEBSTER FINL CORP CONN COM 947890109 64 1703 SH SOLE NONE 1703 0 0 WEC ENERGY GROUP INC COM 92939U106 184 2086 SH SOLE NONE 2086 0 0 WELLS FARGO CO NEW COM 949746101 126089 2954284 SH 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