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
NEXGEN ENERGY LTD CALL COM 65340P906   90,375 13,840 SH Call SOLE   13,840 0 0
SALESFORCE COM INC PUT COM 79466L952   205,283 750 SH Put SOLE   750 0 0
BLACKSTONE INC CALL COM 09260D907   206,726 1,350 SH Call SOLE   1,350 0 0
NVIDIA CORP PUT COM 67066G954   212,520 1,750 SH Put SOLE   1,750 0 0
BOOKING HOLDINGS INC CALL COM 09857L908   223,242 53 SH Call SOLE   53 0 0
WELLS FARGO & CO NEW CALL COM 949746901   231,609 4,100 SH Call SOLE   4,100 0 0
FREEPORT-MCMORAN INC CALL COM 35671D907   241,463 4,837 SH Call SOLE   4,837 0 0
MORGAN STANLEY CALL COM 617446908   244,964 2,350 SH Call SOLE   2,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   251,497 1,114 SH   SOLE   1,114 0 0
V F CORP COM COM 918204108   257,175 12,891 SH   SOLE   12,891 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207   276,846 8,828 SH   SOLE   8,828 0 0
ISHARES SILVER TRUST CALL COM 46428Q909   311,090 10,950 SH Call SOLE   10,950 0 0
AMENTUM HOLDINGS INC COM COM 023939101   313,406 9,718 SH   SOLE   9,718 0 0
BERKSHIRE HATHAWAY INC DEL CALL COM 084670902   322,182 700 SH Call SOLE   700 0 0
WESTLAKE CORPORATION COM COM 960413102   337,852 2,248 SH   SOLE   2,248 0 0
ISHARES TR CALL COM 464287905   340,612 1,542 SH Call SOLE   1,542 0 0
ALPHABET INC CAP STK CL C PUT COM 02079K957   342,740 2,050 SH Put SOLE   2,050 0 0
ISHARES TR PUT COM 464287955   344,147 1,558 SH Put SOLE   1,558 0 0
VALE S A SPONSORED ADS COM 91912E105   350,400 30,000 SH   SOLE   30,000 0 0
ISHARES TR MBS ETF COM 464288588   356,317 3,719 SH   SOLE   3,719 0 0
BIO RAD LABS INC COM 090572207   388,447 1,161 SH   SOLE   1,161 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205   392,133 2,742 SH   SOLE   2,742 0 0
BATH & BODY WORKS INC COM COM 070830104   394,467 12,358 SH   SOLE   12,358 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106   396,680 1,661 SH   SOLE   1,661 0 0
HYATTCORPCL A COM 448579102   400,590 2,632 SH   SOLE   2,632 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   405,340 21,934 SH   SOLE   21,934 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506   407,232 5,656 SH   SOLE   5,656 0 0
HF SINCLAIR CORP COM COM 403949100   421,231 9,451 SH   SOLE   9,451 0 0
SEI INVTS CO COM COM 784117103   450,289 6,508 SH   SOLE   6,508 0 0
COREBRIDGE FINL INC COM COM 21871X109   465,219 15,954 SH   SOLE   15,954 0 0
BENTLEY SYS INC COM CL B COM 08265T208   469,738 9,245 SH   SOLE   9,245 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207   473,386 3,635 SH   SOLE   3,635 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103   484,222 43,157 SH   SOLE   43,157 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108   486,421 12,085 SH   SOLE   12,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104   508,047 9,417 SH   SOLE   9,417 0 0
SPDRTRUSTMETALS MNG COM 78464A755   509,760 8,000 SH   SOLE   8,000 0 0
TESLA INC CALL COM 88160R901   523,260 2,000 SH Call SOLE   2,000 0 0
TORO CO COM COM 891092108   524,977 6,053 SH   SOLE   6,053 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   538,380 27,000 SH   SOLE   27,000 0 0
ROKU INC COM CL A COM 77543R102   552,335 7,398 SH   SOLE   7,398 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   559,128 4,154 SH   SOLE   4,154 0 0
ALLY FINL INC COM COM 02005N100   567,376 15,942 SH   SOLE   15,942 0 0
CNH INDL N V SHS COM N20944109   569,352 51,293 SH   SOLE   51,293 0 0
SAMSARA INC COM CL A COM 79589L106   581,626 12,087 SH   SOLE   12,087 0 0
ESSENTIAL UTILS INC COM COM 29670G102   584,027 15,142 SH   SOLE   15,142 0 0
CARLYLE GROUP INC COM COM 14316J108   586,951 13,631 SH   SOLE   13,631 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y906   593,491 7,347 SH Call SOLE   7,347 0 0
OVINTIV INC COM COM 69047Q102   595,989 15,557 SH   SOLE   15,557 0 0
TOAST INC CL A COM 888787108   597,851 21,118 SH   SOLE   21,118 0 0
RALPH LAUREN CORP CL A COM 751212101   608,170 3,137 SH   SOLE   3,137 0 0
TWILIO INC CL A COM 90138F102   618,025 9,476 SH   SOLE   9,476 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102   622,150 8,035 SH   SOLE   8,035 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104   633,498 22,393 SH   SOLE   22,393 0 0
BORGWARNER INC COM COM 099724106   639,466 17,621 SH   SOLE   17,621 0 0
F M C CORP COM NEW COM 302491303   640,146 9,708 SH   SOLE   9,708 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   652,584 7,289 SH   SOLE   7,289 0 0
MOHAWK INDS INC COM COM 608190104   653,807 4,069 SH   SOLE   4,069 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871   658,030 23,000 SH   SOLE   23,000 0 0
HEICO CORP NEW COM COM 422806109   668,343 2,556 SH   SOLE   2,556 0 0
CROWN HOLDINGS INC COM COM 228368106   674,708 7,037 SH   SOLE   7,037 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   675,650 5,864 SH   SOLE   5,864 0 0
JPMORGAN CHASE & CO CALL COM 46625H900   685,295 3,250 SH Call SOLE   3,250 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903   688,512 1,200 SH Call SOLE   1,200 0 0
OKTA INC CL A COM 679295105   697,235 9,379 SH   SOLE   9,379 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104   698,283 34,046 SH   SOLE   34,046 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   701,315 16,802 SH   SOLE   16,802 0 0
DICKS SPORTING GOODS INC COM COM 253393102   704,363 3,375 SH   SOLE   3,375 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COM 46138G805   712,988 25,861 SH   SOLE   25,861 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y956   714,661 8,847 SH Put SOLE   8,847 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   721,125 30,791 SH   SOLE   30,791 0 0
CANADIAN NAT RES LTD COM COM 136385101   730,620 22,000 SH   SOLE   22,000 0 0
EXACT SCIENCES CORP COM COM 30063P105   732,494 10,753 SH   SOLE   10,753 0 0
HASBRO INC COM COM 418056107   732,602 10,130 SH   SOLE   10,130 0 0
GENERAC HLDGS INC COM COM 368736104   733,708 4,618 SH   SOLE   4,618 0 0
DOCUSIGN INC COM COM 256163106   740,672 11,929 SH   SOLE   11,929 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   777,759 11,065 SH   SOLE   11,065 0 0
PINNACLE WEST CAP CORP COM COM 723484101   779,769 8,802 SH   SOLE   8,802 0 0
SNAP INC CL A COM 83304A106   782,298 73,112 SH   SOLE   73,112 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COM G25839104   792,304 10,061 SH   SOLE   10,061 0 0
EQUITABLE HLDGS INC COM COM 29452E101   796,553 18,952 SH   SOLE   18,952 0 0
AECOM COM COM 00766T100   819,138 7,932 SH   SOLE   7,932 0 0
TRADEWEB MKTS INC CL A COM 892672106   837,122 6,769 SH   SOLE   6,769 0 0
TAPESTRY INC COM COM 876030107   839,157 17,862 SH   SOLE   17,862 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   854,959 18,978 SH   SOLE   18,978 0 0
GRACO INC COM 384109104   862,499 9,856 SH   SOLE   9,856 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   880,108 2,456 SH   SOLE   2,456 0 0
DYNATRACE INC COM NEW COM 268150109   882,736 16,509 SH   SOLE   16,509 0 0
ZILLOW GROUP INC CL A COM 98954M101   888,262 14,343 SH   SOLE   14,343 0 0
OWENS CORNING NEW COM COM 690742101   891,426 5,050 SH   SOLE   5,050 0 0
PURE STORAGE INC CL A COM 74624M102   904,521 18,004 SH   SOLE   18,004 0 0
RPM INTL INC COM COM 749685103   907,863 7,503 SH   SOLE   7,503 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   938,297 12,118 SH   SOLE   12,118 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   938,720 15,126 SH   SOLE   15,126 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   962,578 12,971 SH   SOLE   12,971 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102   967,697 3,346 SH   SOLE   3,346 0 0
BURLINGTON STORES INC COM COM 122017106   979,882 3,719 SH   SOLE   3,719 0 0
ENTEGRIS INC COM COM 29362U104   988,801 8,787 SH   SOLE   8,787 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   994,054 12,759 SH   SOLE   12,759 0 0
WATSCO INC COM COM 942622200   996,057 2,025 SH   SOLE   2,025 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   996,307 25,416 SH   SOLE   25,416 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   1,007,719 1,139 SH   SOLE   1,139 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109   1,009,591 3,588 SH   SOLE   3,588 0 0
LPL FINL HLDGS INC COM 50212V100   1,012,638 4,353 SH   SOLE   4,353 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101   1,017,716 14,593 SH   SOLE   14,593 0 0
AVANTOR INC COM COM 05352A100   1,023,986 39,582 SH   SOLE   39,582 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735   1,059,956 12,887 SH   SOLE   12,887 0 0
INVESCO LTD SHS COM G491BT108   1,070,124 60,941 SH   SOLE   60,941 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD COM 808524698   1,074,836 23,285 SH   SOLE   23,285 0 0
KILROY RLTY CORP COM COM 49427F108   1,080,504 27,920 SH   SOLE   27,920 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   1,085,708 6,623 SH   SOLE   6,623 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103   1,088,001 591 SH   SOLE   591 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,126,679 6,764 SH   SOLE   6,764 0 0
LENNOX INTL INC COM 526107107   1,128,814 1,868 SH   SOLE   1,868 0 0
PINTEREST INC CL A COM 72352L106   1,130,522 34,925 SH   SOLE   34,925 0 0
RAYONIER INC COM COM 754907103   1,140,234 35,433 SH   SOLE   35,433 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106   1,152,145 61,910 SH   SOLE   61,910 0 0
WILLIAMS SONOMA INC COM COM 969904101   1,161,125 7,495 SH   SOLE   7,495 0 0
MOSAIC CO NEW COM COM 61945C103   1,163,029 43,429 SH   SOLE   43,429 0 0
EMCOR GROUP INC COM COM 29084Q100   1,178,791 2,738 SH   SOLE   2,738 0 0
FRANKLIN RES INC COM COM 354613101   1,182,261 58,673 SH   SOLE   58,673 0 0
TRANSUNION COM COM 89400J107   1,184,785 11,316 SH   SOLE   11,316 0 0
COUSINS PPTYS INC COM 222795502   1,185,302 40,207 SH   SOLE   40,207 0 0
MARKEL CORP COM COM 570535104   1,188,984 758 SH   SOLE   758 0 0
ROBLOX CORP CL A COM 771049103   1,220,027 27,565 SH   SOLE   27,565 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106   1,227,699 7,543 SH   SOLE   7,543 0 0
APA CORPORATION COM COM 03743Q108   1,229,898 50,282 SH   SOLE   50,282 0 0
LINEAGE INC COM COM 53566V106   1,230,174 15,695 SH   SOLE   15,695 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   1,234,697 31,586 SH   SOLE   31,586 0 0
CARLISLE COS INC COM COM 142339100   1,247,607 2,774 SH   SOLE   2,774 0 0
WYNN RESORTS LTD COM 983134107   1,256,987 13,110 SH   SOLE   13,110 0 0
GLOBE LIFE INC COM COM 37959E102   1,289,242 12,173 SH   SOLE   12,173 0 0
DAYFORCE INC COM COM 15677J108   1,312,710 21,432 SH   SOLE   21,432 0 0
QORVO INC COM COM 74736K101   1,331,744 12,892 SH   SOLE   12,892 0 0
SOLVENTUM CORP COM SHS COM 83444M101   1,339,949 19,219 SH   SOLE   19,219 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,371,305 6,962 SH   SOLE   6,962 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   1,405,710 2,437 SH   SOLE   2,437 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363   1,406,768 2,666 SH   SOLE   2,666 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854   1,406,908 20,840 SH   SOLE   20,840 0 0
HUNTINGTONINDSCOM COM 446413106   1,408,088 5,326 SH   SOLE   5,326 0 0
CLOUDFLARE INC CL A COM COM 18915M107   1,419,215 17,545 SH   SOLE   17,545 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872   1,432,267 33,162 SH   SOLE   33,162 0 0
LKQ CORP COM COM 501889208   1,434,046 35,923 SH   SOLE   35,923 0 0
INCYTE CORP COM 45337C102   1,444,351 21,851 SH   SOLE   21,851 0 0
UNITED CONTL HLDGS INC COM COM 910047109   1,454,402 25,489 SH   SOLE   25,489 0 0
SMITH A O COM 831865209   1,469,349 16,357 SH   SOLE   16,357 0 0
ZSCALER INC COM COM 98980G102   1,469,571 8,597 SH   SOLE   8,597 0 0
CATALENT INC COM COM 148806102   1,489,719 24,595 SH   SOLE   24,595 0 0
HUBSPOT INC COM COM 443573100   1,499,644 2,821 SH   SOLE   2,821 0 0
ALBEMARLE CORP COM COM 012653101   1,508,636 15,929 SH   SOLE   15,929 0 0
CAMECO CORP COM COM 13321L108   1,533,096 32,100 SH   SOLE   32,100 0 0
MICROSTRATEGY INC CL A NEW COM 594972408   1,549,603 9,191 SH   SOLE   9,191 0 0
APPLOVIN CORP COM CL A COM 03831W108   1,553,937 11,903 SH   SOLE   11,903 0 0
EPAM SYS INC COM COM 29414B104   1,557,808 7,827 SH   SOLE   7,827 0 0
GREEN PLAINS INC COM COM 393222104   1,564,886 115,575 SH   SOLE   115,575 0 0
TELEFLEX INC COM COM 879369106   1,586,558 6,415 SH   SOLE   6,415 0 0
MONGODB INC CL A COM 60937P106   1,593,173 5,893 SH   SOLE   5,893 0 0
SOUTHWEST AIRLS CO COM COM 844741108   1,633,117 55,117 SH   SOLE   55,117 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201   1,639,212 144,424 SH   SOLE   144,424 0 0
CARMAX INC COM COM 143130102   1,639,373 21,186 SH   SOLE   21,186 0 0
ILLUMINA INC COM 452327109   1,665,727 12,773 SH   SOLE   12,773 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   1,688,215 10,833 SH   SOLE   10,833 0 0
STARWOOD PPTY TR INC COM COM 85571B105   1,709,964 83,904 SH   SOLE   83,904 0 0
BIO TECHNE CORP COM 09073M104   1,710,582 21,401 SH   SOLE   21,401 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   1,720,661 2,065 SH   SOLE   2,065 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109   1,721,481 11,812 SH   SOLE   11,812 0 0
VORNADO RLTY TR SH BEN INT COM 929042109   1,725,562 43,796 SH   SOLE   43,796 0 0
JUNIPER NETWORKS INC COM 48203R104   1,731,998 44,433 SH   SOLE   44,433 0 0
F5 NETWORKS INC COM COM 315616102   1,739,140 7,898 SH   SOLE   7,898 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105   1,741,293 95,939 SH   SOLE   95,939 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   1,754,442 15,896 SH   SOLE   15,896 0 0
EASTMAN CHEM CO COM COM 277432100   1,782,020 15,918 SH   SOLE   15,918 0 0
GLOBAL X FDS US PFD ETF COM 37954Y657   1,815,403 87,363 SH   SOLE   87,363 0 0
JABIL INC COM COM 466313103   1,846,580 15,410 SH   SOLE   15,410 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   1,850,172 8,079 SH   SOLE   8,079 0 0
MARKETAXESS HLDGS INC COM COM 57060D108   1,870,260 7,300 SH   SOLE   7,300 0 0
VEEVA SYS INC CL A COM COM 922475108   1,878,127 8,949 SH   SOLE   8,949 0 0
VIATRIS INC COM COM 92556V106   1,878,417 161,793 SH   SOLE   161,793 0 0
STAG INDL INC COM COM 85254J102   1,881,284 48,127 SH   SOLE   48,127 0 0
HUNT J B TRANS SVCS INC COM COM 445658107   1,896,836 11,007 SH   SOLE   11,007 0 0
AES CORP COM COM 00130H105   1,935,389 96,480 SH   SOLE   96,480 0 0
NORDSON CORP COM COM 655663102   1,937,947 7,379 SH   SOLE   7,379 0 0
EVERGY INC COM COM 30034W106   1,937,999 31,253 SH   SOLE   31,253 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544   1,952,400 40,000 SH   SOLE   40,000 0 0
AMERICOLD RLTY TR COM COM 03064D108   1,953,118 69,088 SH   SOLE   69,088 0 0
ROLLINS INC COM COM 775711104   1,958,913 38,729 SH   SOLE   38,729 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107   1,972,164 11,069 SH   SOLE   11,069 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102   1,972,944 14,635 SH   SOLE   14,635 0 0
POOL CORPORATION COM 73278L105   1,973,302 5,237 SH   SOLE   5,237 0 0
AGREE RLTY CORP COM COM 008492100   1,998,731 26,533 SH   SOLE   26,533 0 0
ASSURANT INC COM COM 04621X108   2,006,100 10,088 SH   SOLE   10,088 0 0
CELANESE CORP DEL COM SER A COM 150870103   2,011,256 14,793 SH   SOLE   14,793 0 0
ALNYLAMINC COM COM 02043Q107   2,027,246 7,371 SH   SOLE   7,371 0 0
MARATHON OIL CORP COM 565849106   2,029,872 76,225 SH   SOLE   76,225 0 0
ATLASSIAN CORPORATION CL A COM 049468101   2,030,862 12,788 SH   SOLE   12,788 0 0
GEN DIGITAL INC COM COM 668771108   2,051,023 74,773 SH   SOLE   74,773 0 0
DOMINOS PIZZA INC COM COM 25754A201   2,054,349 4,776 SH   SOLE   4,776 0 0
TRIMBLE INC COM COM 896239100   2,058,470 33,153 SH   SOLE   33,153 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108   2,061,731 20,723 SH   SOLE   20,723 0 0
SNAP ON INC COM COM 833034101   2,070,847 7,148 SH   SOLE   7,148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,078,157 20,586 SH   SOLE   20,586 0 0
ENPHASE ENERGY INC COM COM 29355A107   2,083,524 18,435 SH   SOLE   18,435 0 0
NISOURCE INC COM 65473P105   2,107,898 60,834 SH   SOLE   60,834 0 0
CF INDS HLDGS INC COM COM 125269100   2,110,337 24,596 SH   SOLE   24,596 0 0
ALLIANT ENERGY CORP COM COM 018802108   2,111,526 34,792 SH   SOLE   34,792 0 0
REVVITY INC COM COM 714046109   2,142,623 16,772 SH   SOLE   16,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,144,099 21,708 SH   SOLE   21,708 0 0
AGNC INVT CORP COM COM 00123Q104   2,162,982 206,786 SH   SOLE   206,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102   2,170,154 20,450 SH   SOLE   20,450 0 0
BLOCK INC CL A COM 852234103   2,177,093 32,431 SH   SOLE   32,431 0 0
BARRICK GOLD CORP COM COM 006790108   2,189,889 110,100 SH   SOLE   110,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,196,499 245,145 SH   SOLE   245,145 0 0
PENTAIR PLC SHS COM G7S00T104   2,203,698 22,535 SH   SOLE   22,535 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103   2,205,000 500,000 SH   SOLE   500,000 0 0
INSULET CORP COM COM 45784P101   2,207,168 9,483 SH   SOLE   9,483 0 0
IDEX CORP COM COM 45167R104   2,211,495 10,310 SH   SOLE   10,310 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   2,218,715 79,638 SH   SOLE   79,638 0 0
AMCOR PLC ORD COM G0250X107   2,222,844 196,191 SH   SOLE   196,191 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   2,227,133 17,014 SH   SOLE   17,014 0 0
NATIONAL OILWELL VARCO INC COM 637071101   2,235,800 140,000 SH   SOLE   140,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886   2,250,046 27,854 SH   SOLE   27,854 0 0
INTL PAPER CO COM 460146103   2,254,916 46,160 SH   SOLE   46,160 0 0
TEXTRON INC COM COM 883203101   2,266,496 25,587 SH   SOLE   25,587 0 0
NEWS CORP NEW CL B COM 65249B208   2,302,186 82,368 SH   SOLE   82,368 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,303,479 20,916 SH   SOLE   20,916 0 0
FERGUSON PLC NEW SHS COM G3421J106   2,336,573 11,767 SH   SOLE   11,767 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,349,088 15,131 SH   SOLE   15,131 0 0
NNN REIT INC COM COM 637417106   2,353,559 48,537 SH   SOLE   48,537 0 0
CHENIERE ENERGY INC COM 16411R208   2,398,886 13,339 SH   SOLE   13,339 0 0
EASTGROUP PPTYS INC COM COM 277276101   2,401,945 12,857 SH   SOLE   12,857 0 0
AVERY DENNISON CORP COM COM 053611109   2,404,076 10,890 SH   SOLE   10,890 0 0
COTERRA ENERGY INC COM COM 127097103   2,410,735 100,657 SH   SOLE   100,657 0 0
ALIGN TECHNOLOGY INC COM COM 016255101   2,434,351 9,572 SH   SOLE   9,572 0 0
FLUTTER ENTMT PLC SHS COM G3643J108   2,456,797 10,354 SH   SOLE   10,354 0 0
LAS VEGAS SANDS CORP COM COM 517834107   2,469,580 49,058 SH   SOLE   49,058 0 0
HENRY JACK & ASSOC INC COM COM 426281101   2,493,804 14,126 SH   SOLE   14,126 0 0
MASCO CORP COM COM 574599106   2,499,230 29,774 SH   SOLE   29,774 0 0
STEELINC COM COM 858119100   2,503,066 19,853 SH   SOLE   19,853 0 0
DBX ETF TR XTRACKERS HIGH COM 233051259   2,509,083 67,960 SH   SOLE   67,960 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106   2,514,593 63,149 SH   SOLE   63,149 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,515,916 19,147 SH   SOLE   19,147 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303   2,517,968 17,011 SH   SOLE   17,011 0 0
CARNIVAL PLC COM 14365C103   2,533,128 137,074 SH   SOLE   137,074 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   2,541,415 11,372 SH   SOLE   11,372 0 0
SUNOPTA INC COM COM 8676EP108   2,552,000 400,000 SH   SOLE   400,000 0 0
NRG ENERGY INC COM NEW COM 629377508   2,566,105 28,168 SH   SOLE   28,168 0 0
HOLOGIC INC COM COM 436440101   2,574,217 31,601 SH   SOLE   31,601 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105   2,575,576 6,955 SH   SOLE   6,955 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   2,581,576 87,749 SH   SOLE   87,749 0 0
SNOWFLAKE INC CL A COM 833445109   2,615,132 22,768 SH   SOLE   22,768 0 0
PACKAGING CORP AMER COM 695156109   2,623,572 12,180 SH   SOLE   12,180 0 0
APTIV PLC COM G6095L109   2,626,277 36,471 SH   SOLE   36,471 0 0
BAXTER INTL INC COM 071813109   2,629,081 69,241 SH   SOLE   69,241 0 0
ERIE INDTY CO CL A COM 29530P102   2,637,561 4,886 SH   SOLE   4,886 0 0
GENUINE PARTS CO COM COM 372460105   2,639,673 18,898 SH   SOLE   18,898 0 0
DATADOG INC CL A COM COM 23804L103   2,645,690 22,994 SH   SOLE   22,994 0 0
DARDEN RESTAURANTS INC COM 237194105   2,650,207 16,147 SH   SOLE   16,147 0 0
WASTE CONNECTIONS INC COM COM 94106B101   2,688,559 15,035 SH   SOLE   15,035 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,754,757 7,995 SH   SOLE   7,995 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   2,773,298 68,140 SH   SOLE   68,140 0 0
BEST BUY INC COM COM 086516101   2,807,074 27,174 SH   SOLE   27,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,812,403 6,426 SH   SOLE   6,426 0 0
LOEWS CORP COM COM 540424108   2,815,287 35,614 SH   SOLE   35,614 0 0
BALL CORP COM COM 058498106   2,825,599 41,608 SH   SOLE   41,608 0 0
CMS ENERGY CORP COM COM 125896100   2,863,058 40,536 SH   SOLE   40,536 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332   2,866,121 48,162 SH   SOLE   48,162 0 0
ATMOS ENERGY CORP COM 049560105   2,881,284 20,772 SH   SOLE   20,772 0 0
EQT CORP COM 26884L109   2,892,105 78,933 SH   SOLE   78,933 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   2,899,161 23,210 SH   SOLE   23,210 0 0
WATERS CORP COM 941848103   2,899,274 8,056 SH   SOLE   8,056 0 0
TERADYNE INC COM COM 880770102   2,908,960 21,720 SH   SOLE   21,720 0 0
REXFORD INDL RLTY INC COM COM 76169C100   2,912,496 57,891 SH   SOLE   57,891 0 0
LEIDOS HLDGS INC COM 525327102   2,914,929 17,883 SH   SOLE   17,883 0 0
PTC INC COM COM 69370C100   2,944,939 16,301 SH   SOLE   16,301 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101   2,952,315 25,679 SH   SOLE   25,679 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   2,967,682 9,887 SH   SOLE   9,887 0 0
COOPERINCNEW COM 216648402   2,978,518 26,994 SH   SOLE   26,994 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   2,996,692 27,760 SH   SOLE   27,760 0 0
GODADDY INC COM 380237107   2,998,418 19,125 SH   SOLE   19,125 0 0
DELTA AIR LINES INC DEL COM 247361702   3,000,572 59,078 SH   SOLE   59,078 0 0
WESTERN DIGITAL CORP COM 958102105   3,023,813 44,279 SH   SOLE   44,279 0 0
KEYCORP NEW COM COM 493267108   3,026,239 180,671 SH   SOLE   180,671 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103   3,057,311 27,913 SH   SOLE   27,913 0 0
BROWN FORMAN CORP COM 115637209   3,069,932 62,397 SH   SOLE   62,397 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109   3,102,860 23,225 SH   SOLE   23,225 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200   3,123,670 48,922 SH   SOLE   48,922 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234   3,129,624 68,243 SH   SOLE   68,243 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   3,133,747 16,165 SH   SOLE   16,165 0 0
HUBBELL INC COM COM 443510607   3,134,665 7,318 SH   SOLE   7,318 0 0
HORMEL FOODS CORP COM 440452100   3,158,651 99,642 SH   SOLE   99,642 0 0
AMEREN CORP COM COM 023608102   3,164,653 36,184 SH   SOLE   36,184 0 0
CUBESMART COM COM 229663109   3,203,639 59,514 SH   SOLE   59,514 0 0
FIRSTENERGY CORP COM COM 337932107   3,239,945 73,054 SH   SOLE   73,054 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839   3,242,650 161,567 SH   SOLE   161,567 0 0
STERIS PLC SHS USD COM G8473T100   3,247,126 13,388 SH   SOLE   13,388 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847   3,269,357 141,103 SH   SOLE   141,103 0 0
CAMPBELL SOUP CO COM 134429109   3,275,732 66,961 SH   SOLE   66,961 0 0
EVERSOURCE ENERGY COM COM 30040W108   3,282,868 48,242 SH   SOLE   48,242 0 0
DECKERS OUTDOOR CORP COM COM 243537107   3,301,731 20,707 SH   SOLE   20,707 0 0
EVEREST GROUP LTD COM COM G3223R108   3,306,262 8,438 SH   SOLE   8,438 0 0
PPL CORP COM COM 69351T106   3,312,995 100,151 SH   SOLE   100,151 0 0
BERKLEY W R CORP COM 084423102   3,323,527 58,585 SH   SOLE   58,585 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,327,899 85,069 SH   SOLE   85,069 0 0
TYLER TECHNOLOGIES INC COM COM 902252105   3,365,146 5,765 SH   SOLE   5,765 0 0
FACTSET RESH SYS INC COM COM 303075105   3,371,620 7,332 SH   SOLE   7,332 0 0
JONES LANG LASALLE INC COM 48020Q107   3,384,227 12,543 SH   SOLE   12,543 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108   3,385,171 68,498 SH   SOLE   68,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100   3,385,270 35,300 SH   SOLE   35,300 0 0
LAMB WESTON HOLDINGS INC. COM 513272104   3,399,303 52,507 SH   SOLE   52,507 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   3,428,868 15,946 SH   SOLE   15,946 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104   3,437,798 8,256 SH   SOLE   8,256 0 0
NETAPP INC COM 64110D104   3,446,053 27,901 SH   SOLE   27,901 0 0
MOLSON COORS BEVERAGE CO CL A COM 60871R100   3,480,478 60,509 SH   SOLE   60,509 0 0
HALLIBURTON CO COM 406216101   3,484,344 119,943 SH   SOLE   119,943 0 0
NORTHERN TR CORP COM COM 665859104   3,533,858 39,252 SH   SOLE   39,252 0 0
FIRST SOLAR INC COM COM 336433107   3,544,293 14,209 SH   SOLE   14,209 0 0
DOVER CORP COM COM 260003108   3,576,718 18,654 SH   SOLE   18,654 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844   3,577,162 18,061 SH   SOLE   18,061 0 0
MODERNA INC COM COM 60770K107   3,580,284 53,573 SH   SOLE   53,573 0 0
CITIZENS FINL GROUP INC COM COM 174610105   3,582,372 87,226 SH   SOLE   87,226 0 0
DTE ENERGY CO COM COM 233331107   3,607,551 28,094 SH   SOLE   28,094 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   3,609,287 176,407 SH   SOLE   176,407 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   3,642,330 34,712 SH   SOLE   34,712 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102   3,655,904 42,560 SH   SOLE   42,560 0 0
CARDINAL HEALTH INC COM 14149Y108   3,659,096 33,108 SH   SOLE   33,108 0 0
GARMIN LTD COM H2906T109   3,678,851 20,899 SH   SOLE   20,899 0 0
CRH PLC ORD COM G25508105   3,713,124 40,038 SH   SOLE   40,038 0 0
DOORDASH INC CL A COM 25809K105   3,742,381 26,220 SH   SOLE   26,220 0 0
VERALTO CORP COM SHS COM 92338C103   3,753,686 33,557 SH   SOLE   33,557 0 0
FORTIVE CORP COM 34959J108   3,757,621 47,607 SH   SOLE   47,607 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   3,766,959 23,702 SH   SOLE   23,702 0 0
ENTERGY CORP NEW COM COM 29364G103   3,817,085 29,003 SH   SOLE   29,003 0 0
SYNCHRONY FINL COM COM 87165B103   3,819,262 76,569 SH   SOLE   76,569 0 0
SYLVAMO CORP COMMON STOCK COM 871332102   3,863,250 45,000 SH   SOLE   45,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103   3,869,657 26,461 SH   SOLE   26,461 0 0
AXON ENTERPRISE INC COM COM 05464C101   3,880,915 9,712 SH   SOLE   9,712 0 0
THE TRADE DESK INC COM CL A COM 88339J105   3,920,207 35,752 SH   SOLE   35,752 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306   3,928,449 102,330 SH   SOLE   102,330 0 0
WISDOMTREE TR US EFFICIENT COR COM 97717Y790   3,979,677 84,692 SH   SOLE   84,692 0 0
PULTE GROUP INC COM COM 745867101   4,062,330 28,303 SH   SOLE   28,303 0 0
BJS RESTAURANTS INC COM COM 09180C106   4,070,000 125,000 SH   SOLE   125,000 0 0
FOX CORP CL B COM COM 35137L204   4,077,065 105,079 SH   SOLE   105,079 0 0
CINCINNATI FINL CORP COM COM 172062101   4,121,850 30,281 SH   SOLE   30,281 0 0
WEC ENERGY GROUP INC COM COM 92939U106   4,122,275 42,860 SH   SOLE   42,860 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   4,133,699 281,204 SH   SOLE   281,204 0 0
REGIONS FINL CORP NEW COM COM 7591EP100   4,136,526 177,305 SH   SOLE   177,305 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   4,145,828 15,443 SH   SOLE   15,443 0 0
WORKDAY INC CL A COM 98138H101   4,160,103 17,021 SH   SOLE   17,021 0 0
CORPAY INC COM SHS COM 219948106   4,160,646 13,303 SH   SOLE   13,303 0 0
CBOE HLDGS INC COM COM 12503M108   4,165,622 20,333 SH   SOLE   20,333 0 0
PPG INDS INC COM 693506107   4,197,790 31,691 SH   SOLE   31,691 0 0
DEXCOM INC COM COM 252131107   4,221,978 62,977 SH   SOLE   62,977 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452   4,232,038 89,795 SH   SOLE   89,795 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649   4,244,563 21,133 SH   SOLE   21,133 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   4,253,005 59,616 SH   SOLE   59,616 0 0
TRACTOR SUPPLY CO COM 892356106   4,269,689 14,676 SH   SOLE   14,676 0 0
NVR INC COM COM 62944T105   4,297,568 438 SH   SOLE   438 0 0
TARGA RES CORP COM COM 87612G101   4,326,776 29,233 SH   SOLE   29,233 0 0
MONRO INC COM COM 610236101   4,329,000 150,000 SH   SOLE   150,000 0 0
WABTEC CORP COM COM 929740108   4,330,670 23,825 SH   SOLE   23,825 0 0
EBAY INC COM 278642103   4,369,662 67,112 SH   SOLE   67,112 0 0
SMUCKER J M CO COM 832696405   4,395,082 36,293 SH   SOLE   36,293 0 0
WP CAREY INC COM COM 92936U109   4,397,570 70,587 SH   SOLE   70,587 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   4,398,620 2,933 SH   SOLE   2,933 0 0
ANSYS INC COM COM 03662Q105   4,402,192 13,816 SH   SOLE   13,816 0 0
XYLEM INC COM COM 98419M100   4,446,403 32,929 SH   SOLE   32,929 0 0
BIOGEN INC COM 09062X103   4,453,086 22,973 SH   SOLE   22,973 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109   4,477,383 36,562 SH   SOLE   36,562 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106   4,480,393 8,324 SH   SOLE   8,324 0 0
VULCAN MATLS CO COM COM 929160109   4,495,469 17,951 SH   SOLE   17,951 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108   4,544,836 88,335 SH   SOLE   88,335 0 0
EDISON INTL COM COM 281020107   4,560,816 52,369 SH   SOLE   52,369 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   4,590,224 38,723 SH   SOLE   38,723 0 0
JETBLUE AIRWAYS CORP COM 477143101   4,592,000 700,000 SH   SOLE   700,000 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   4,660,271 48,223 SH   SOLE   48,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   4,685,914 90,918 SH   SOLE   90,918 0 0
BOSTON PROPERTIES INC COM COM 101121101   4,697,335 58,381 SH   SOLE   58,381 0 0
PRICE T ROWE GROUP INC COM COM 74144T108   4,700,330 43,150 SH   SOLE   43,150 0 0
HP INC COM COM 40434L105   4,765,114 132,844 SH   SOLE   132,844 0 0
REGENCY CTRS CORP COM COM 758849103   4,768,986 66,025 SH   SOLE   66,025 0 0
CDW CORP COM COM 12514G108   4,781,719 21,130 SH   SOLE   21,130 0 0
BROWN & BROWN INC COM 115236101   4,790,775 46,243 SH   SOLE   46,243 0 0
CORNING INC COM COM 219350105   4,834,888 107,085 SH   SOLE   107,085 0 0
NUCOR CORP COM 670346105   4,866,055 32,367 SH   SOLE   32,367 0 0
RESMED INC COM 761152107   4,876,785 19,977 SH   SOLE   19,977 0 0
KINROSS GOLD CORP COM COM 496902404   4,884,984 521,900 SH   SOLE   521,900 0 0
CONSOLIDATED EDISON INC COM COM 209115104   4,889,424 46,955 SH   SOLE   46,955 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   4,908,000 67,594 SH   SOLE   67,594 0 0
EQUIFAX INC COM COM 294429105   4,935,085 16,794 SH   SOLE   16,794 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   4,947,906 281,131 SH   SOLE   281,131 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   5,003,645 471,153 SH   SOLE   471,153 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   5,052,359 56,698 SH   SOLE   56,698 0 0
GLOBAL PMTS INC COM COM 37940X102   5,053,915 49,345 SH   SOLE   49,345 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   5,080,973 29,472 SH   SOLE   29,472 0 0
HESS CORP COM 42809H107   5,102,957 37,577 SH   SOLE   37,577 0 0
STATE STR CORP COM COM 857477103   5,121,528 57,890 SH   SOLE   57,890 0 0
SUN CMNTYS INC COM COM 866674104   5,167,190 38,233 SH   SOLE   38,233 0 0
HUMANA INC COM 444859102   5,179,332 16,352 SH   SOLE   16,352 0 0
DOLLAR TREE INC COM 256746108   5,181,178 73,680 SH   SOLE   73,680 0 0
CAMDEN PPTY TR COM 133131102   5,270,160 42,663 SH   SOLE   42,663 0 0
GARTNER INC COM COM 366651107   5,298,683 10,456 SH   SOLE   10,456 0 0
CONAGRA FOODS INC COM 205887102   5,306,126 163,165 SH   SOLE   163,165 0 0
YUM BRANDS INC COM COM 988498101   5,339,157 38,216 SH   SOLE   38,216 0 0
INGERSOLL RAND INC COM COM 45687V106   5,377,303 54,781 SH   SOLE   54,781 0 0
AMETEK INC NEW COM COM 031100100   5,388,432 31,381 SH   SOLE   31,381 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,396,134 81,772 SH   SOLE   81,772 0 0
CENCORA INC COM COM 03073E105   5,399,444 23,989 SH   SOLE   23,989 0 0
CENTENE CORP DEL COM COM 15135B101   5,408,115 71,840 SH   SOLE   71,840 0 0
HOWMET AEROSPACE INC COM COM 443201108   5,438,663 54,251 SH   SOLE   54,251 0 0
UDR INC COM COM 902653104   5,477,435 120,808 SH   SOLE   120,808 0 0
VISTRA CORP COM COM 92840M102   5,549,569 46,816 SH   SOLE   46,816 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860   5,606,621 530,930 SH   SOLE   530,930 0 0
PG&E CORP COM COM 69331C108   5,612,624 283,896 SH   SOLE   283,896 0 0
FIFTH THIRD BANCORP COM COM 316773100   5,635,773 131,554 SH   SOLE   131,554 0 0
BAKER HUGHES COMPANY COM 05722G100   5,669,296 156,827 SH   SOLE   156,827 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   5,672,941 54,579 SH   SOLE   54,579 0 0
IQVIA HLDGS INC COM COM 46266C105   5,693,204 24,025 SH   SOLE   24,025 0 0
XCEL ENERGY INC COM COM 98389B100   5,734,320 87,815 SH   SOLE   87,815 0 0
REPUBLIC SVCS INC COM COM 760759100   5,750,049 28,630 SH   SOLE   28,630 0 0
M & T BK CORP COM COM 55261F104   5,754,523 32,307 SH   SOLE   32,307 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103   5,786,902 32,628 SH   SOLE   32,628 0 0
TYSON FOODS INC COM 902494103   5,799,357 97,370 SH   SOLE   97,370 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   5,810,488 19,728 SH   SOLE   19,728 0 0
KINDER MORGAN INC DEL COM 49456B101   5,875,012 265,958 SH   SOLE   265,958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,880,550 39,605 SH   SOLE   39,605 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   5,926,062 43,887 SH   SOLE   43,887 0 0
NASDAQ INC COM COM 631103108   5,933,231 81,266 SH   SOLE   81,266 0 0
QUANTA SVCS INC COM COM 74762E102   5,950,478 19,958 SH   SOLE   19,958 0 0
CUMMINS INC COM COM 231021106   6,024,437 18,606 SH   SOLE   18,606 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106   6,034,878 67,648 SH   SOLE   67,648 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,095,268 30,685 SH   SOLE   30,685 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,128,958 25,766 SH   SOLE   25,766 0 0
MONOLITHIC PWR SYS INC COM COM 609839105   6,135,907 6,637 SH   SOLE   6,637 0 0
LENNAR CORP CL A COM 526057104   6,142,782 32,765 SH   SOLE   32,765 0 0
GRAINGER W W INC COM COM 384802104   6,230,782 5,998 SH   SOLE   5,998 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104   6,240,417 41,330 SH   SOLE   41,330 0 0
KIMCO RLTY CORP COM COM 49446R109   6,260,623 269,622 SH   SOLE   269,622 0 0
DOLLAR GEN CORP NEW COM COM 256677105   6,340,128 74,969 SH   SOLE   74,969 0 0
EXELON CORP COM COM 30161N101   6,391,532 157,621 SH   SOLE   157,621 0 0
FAIR ISAAC CORP COM COM 303250104   6,411,672 3,299 SH   SOLE   3,299 0 0
PHYSICIANS RLTY TR COM COM 71943U104   6,438,705 281,535 SH   SOLE   281,535 0 0
FASTENAL CO COM 311900104   6,443,655 90,222 SH   SOLE   90,222 0 0
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   6,506,900 248,925 SH   SOLE   248,925 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835   6,512,713 86,709 SH   SOLE   86,709 0 0
ISHARES TR CORE US AGGBD ET COM 464287226   6,513,281 64,316 SH   SOLE   64,316 0 0
DOMINION ENERGY INC COM COM 25746U109   6,575,809 113,788 SH   SOLE   113,788 0 0
IDEXX LABS INC COM COM 45168D104   6,585,543 13,035 SH   SOLE   13,035 0 0
MARVELL TECHNOLOGY INC COM COM 573874104   6,589,532 91,369 SH   SOLE   91,369 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107   6,629,095 70,635 SH   SOLE   70,635 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   6,700,712 56,974 SH   SOLE   56,974 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   6,789,082 84,557 SH   SOLE   84,557 0 0
DISCOVER FINL SVCS COM COM 254709108   6,820,479 48,617 SH   SOLE   48,617 0 0
CLOROX CO DEL COM 189054109   6,879,201 42,227 SH   SOLE   42,227 0 0
GENERAL MTRS CO COM 37045V100   6,881,774 153,474 SH   SOLE   153,474 0 0
PAYCHEX INC COM 704326107   6,924,875 51,605 SH   SOLE   51,605 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   7,064,528 91,026 SH   SOLE   91,026 0 0
MCCORMICK & CO INC COM 579780107   7,071,216 85,920 SH   SOLE   85,920 0 0
DANA INC COM COM 235825205   7,128,000 675,000 SH   SOLE   675,000 0 0
SEMPRA COM COM 816851109   7,184,402 85,907 SH   SOLE   85,907 0 0
ONEOK INC NEW COM 682680103   7,220,230 79,230 SH   SOLE   79,230 0 0
AUTOZONE INC COM COM 053332102   7,282,892 2,312 SH   SOLE   2,312 0 0
UNITED RENTALS INC COM COM 911363109   7,299,716 9,015 SH   SOLE   9,015 0 0
COPART INC COM 217204106   7,303,145 139,373 SH   SOLE   139,373 0 0
KELLANOVA COM COM 487836108   7,402,318 91,715 SH   SOLE   91,715 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   7,409,525 62,396 SH   SOLE   62,396 0 0
MID-AMERCMNTYSCOM COM 59522J103   7,430,323 46,761 SH   SOLE   46,761 0 0
PHILLIPS 66 COM 718546104   7,513,288 57,157 SH   SOLE   57,157 0 0
FOX CORP CL A COM COM 35137L105   7,547,439 178,300 SH   SOLE   178,300 0 0
WILLIAMS COS INC DEL COM 969457100   7,550,510 165,400 SH   SOLE   165,400 0 0
MARATHON PETE CORP COM 56585A102   7,564,400 46,433 SH   SOLE   46,433 0 0
ESSEX PPTY TR INC COM COM 297178105   7,591,999 25,699 SH   SOLE   25,699 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   7,617,519 30,654 SH   SOLE   30,654 0 0
D R HORTON INC COM 23331A109   7,631,945 40,006 SH   SOLE   40,006 0 0
MATCH GROUP INC NEW COM COM 57667L107   7,718,414 203,975 SH   SOLE   203,975 0 0
MERCADOLIBRE INC COM COM 58733R102   7,735,889 3,770 SH   SOLE   3,770 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   7,753,559 33,638 SH   SOLE   33,638 0 0
LAUDER ESTEE COS INC COM 518439104   7,913,093 79,377 SH   SOLE   79,377 0 0
ROSS STORES INC COM 778296103   7,919,987 52,621 SH   SOLE   52,621 0 0
NEWS CORP NEW CL A COM 65249B109   7,981,730 299,727 SH   SOLE   299,727 0 0
FORTINET INC COM COM 34959E109   8,046,510 103,759 SH   SOLE   103,759 0 0
INVITATION HOMES INC COM COM 46187W107   8,124,045 230,404 SH   SOLE   230,404 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   8,127,187 72,642 SH   SOLE   72,642 0 0
PACCAR INC COM 693718108   8,154,718 82,638 SH   SOLE   82,638 0 0
BARCLAYS BANK PLC IPATH SER B ETN COM 06747C322   8,342,720 168,200 SH   SOLE   168,200 0 0
PRUDENTIAL FINL INC COM COM 744320102   8,385,570 69,245 SH   SOLE   69,245 0 0
FEDEX CORP COM COM 31428X106   8,482,985 30,996 SH   SOLE   30,996 0 0
EMERSON ELEC CO COM COM 291011104   8,502,533 77,741 SH   SOLE   77,741 0 0
MCKESSON CORP COM 58155Q103   8,683,993 17,564 SH   SOLE   17,564 0 0
CHURCH & DWIGHT INC COM COM 171340102   8,731,658 83,381 SH   SOLE   83,381 0 0
AIRBNB INC COM CL A COM 009066101   8,803,277 69,421 SH   SOLE   69,421 0 0
ECOLAB INC COM COM 278865100   8,826,503 34,569 SH   SOLE   34,569 0 0
MSCI INC COM COM 55354G100   8,883,270 15,239 SH   SOLE   15,239 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   8,907,734 106,361 SH   SOLE   106,361 0 0
AMERIPRISE FINL INC COM COM 03076C106   8,973,841 19,101 SH   SOLE   19,101 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   9,039,188 112,302 SH   SOLE   112,302 0 0
AMERICAN INTL GROUP INC COM 026874784   9,223,245 125,949 SH   SOLE   125,949 0 0
AUTODESK INC COM 052769106   9,358,056 33,970 SH   SOLE   33,970 0 0
ROPER TECHNOLOGIES INC COM COM 776696106   9,389,925 16,875 SH   SOLE   16,875 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   9,413,215 297,604 SH   SOLE   297,604 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886   9,443,280 132,000 SH   SOLE   132,000 0 0
BECTON DICKINSON & CO COM 075887109   9,450,397 39,197 SH   SOLE   39,197 0 0
METLIFE INC COM 59156R108   9,480,251 114,940 SH   SOLE   114,940 0 0
GE VERNOVA INC COM COM 36828A101   9,500,810 37,261 SH   SOLE   37,261 0 0
EOG RES INC COM 26875P101   9,529,657 77,521 SH   SOLE   77,521 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   9,556,184 38,440 SH   SOLE   38,440 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,648,162 40,199 SH   SOLE   40,199 0 0
HERSHEY CO COM 427866108   9,649,602 50,316 SH   SOLE   50,316 0 0
SCHLUMBERGER LTD COM 806857108   9,702,616 231,290 SH   SOLE   231,290 0 0
ALLSTATE CORP COM COM 020002101   9,706,666 51,182 SH   SOLE   51,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,791,565 163,903 SH   SOLE   163,903 0 0
WEYERHAEUSER CO COM COM 962166104   9,855,325 291,061 SH   SOLE   291,061 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   9,948,311 18,839 SH   SOLE   18,839 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   10,035,971 38,295 SH   SOLE   38,295 0 0
GENERAL DYNAMICS CORP COM COM 369550108   10,143,645 33,566 SH   SOLE   33,566 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   10,160,737 136,459 SH   SOLE   136,459 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   10,167,483 22,613 SH   SOLE   22,613 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   10,192,912 274,003 SH   SOLE   274,003 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   10,217,803 36,431 SH   SOLE   36,431 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   10,274,327 142,977 SH   SOLE   142,977 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104   10,339,509 42,956 SH   SOLE   42,956 0 0
HCA HOLDINGS INC COM 40412C101   10,520,441 25,885 SH   SOLE   25,885 0 0
VENTAS INC COM COM 92276F100   10,564,199 164,731 SH   SOLE   164,731 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   10,570,536 9,179 SH   SOLE   9,179 0 0
CSX CORP COM COM 126408103   10,586,967 306,602 SH   SOLE   306,602 0 0
AMPHENOL CORP NEW CL A COM 032095101   10,640,693 163,301 SH   SOLE   163,301 0 0
WASTE MGMT INC DEL COM COM 94106L109   10,720,256 51,639 SH   SOLE   51,639 0 0
CVS HEALTH CORP COM 126650100   10,724,624 170,557 SH   SOLE   170,557 0 0
TRANSDIGM GROUP INC COM COM 893641100   10,847,615 7,601 SH   SOLE   7,601 0 0
PARKER HANNIFIN CORP COM COM 701094104   11,037,264 17,469 SH   SOLE   17,469 0 0
TRUIST FINL CORP COM 89832Q109   11,092,827 259,360 SH   SOLE   259,360 0 0
AFLAC INC COM COM 001055102   11,149,702 99,729 SH   SOLE   99,729 0 0
KRAFT HEINZ CO COM 500754106   11,547,047 328,882 SH   SOLE   328,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,663,234 43,033 SH   SOLE   43,033 0 0
CINTAS CORP COM COM 172908105   11,665,984 56,664 SH   SOLE   56,664 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   11,922,738 30,671 SH   SOLE   30,671 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   11,930,088 42,400 SH   SOLE   42,400 0 0
ZOETIS INC COM 98978V103   12,051,234 61,681 SH   SOLE   61,681 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   12,080,096 104,771 SH   SOLE   104,771 0 0
SYNOPSYS INC COM COM 871607107   12,221,723 24,135 SH   SOLE   24,135 0 0
SHERWIN WILLIAMS CO COM COM 824348106   12,226,035 32,033 SH   SOLE   32,033 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   12,274,865 81,980 SH   SOLE   81,980 0 0
AVALONBAY CMNTYS INC COM COM 053484101   12,804,787 56,847 SH   SOLE   56,847 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109   12,849,148 49,416 SH   SOLE   49,416 0 0
DARLING INGREDIENTS INC COM COM 237266101   13,006,000 350,000 SH   SOLE   350,000 0 0
KROGER CO COM 501044101   13,036,610 227,515 SH   SOLE   227,515 0 0
COSTAR GROUP INC COM 22160N109   13,041,539 172,873 SH   SOLE   172,873 0 0
DOW INC COM COM 260557103   13,104,644 239,880 SH   SOLE   239,880 0 0
SYSCO CORP COM 871829107   13,110,333 167,952 SH   SOLE   167,952 0 0
THE CIGNA GROUP COM COM 125523100   13,243,708 38,228 SH   SOLE   38,228 0 0
ISHARES SILVER TR ISHARES COM 46428Q109   13,267,470 467,000 SH   SOLE   467,000 0 0
SOUTHERN CO COM COM 842587107   13,380,277 148,373 SH   SOLE   148,373 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   13,534,199 99,268 SH   SOLE   99,268 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,607,855 124,284 SH   SOLE   124,284 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109   13,620,000 400,000 SH   SOLE   400,000 0 0
ARISTA NETWORKS INC COM 040413106   13,621,772 35,490 SH   SOLE   35,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,762,289 263,797 SH   SOLE   263,797 0 0
US BANCORP DEL COM NEW COM 902973304   13,826,420 302,349 SH   SOLE   302,349 0 0
CONSTELLATION BRANDS INC COM 21036P108   13,859,857 53,785 SH   SOLE   53,785 0 0
IRON MTN INC NEW COM COM 46284V101   13,942,799 117,334 SH   SOLE   117,334 0 0
VICI PPTYS INC COM COM 925652109   13,944,465 418,627 SH   SOLE   418,627 0 0
GENERAL MLS INC COM 370334104   14,013,850 189,761 SH   SOLE   189,761 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   14,236,223 77,015 SH   SOLE   77,015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   14,237,451 275,173 SH   SOLE   275,173 0 0
ISHARES TR MSCI EAFE ETF COM 464287465   14,604,558 174,633 SH   SOLE   174,633 0 0
DEERE & CO COM COM 244199105   14,649,118 35,102 SH   SOLE   35,102 0 0
KEURIG DR PEPPER INC COM COM 49271V100   14,680,129 391,679 SH   SOLE   391,679 0 0
CORTEVA INC COM COM 22052L104   14,946,476 254,235 SH   SOLE   254,235 0 0
CBRE GROUP INC COM 12504L109   15,044,279 120,857 SH   SOLE   120,857 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104   15,071,546 1,826,854 SH   SOLE   1,826,854 0 0
CME GROUP INC COM COM 12572Q105   15,388,352 69,741 SH   SOLE   69,741 0 0
MEDTRONIC PLC COM G5960L103   15,672,062 174,076 SH   SOLE   174,076 0 0
OMNICOM GROUP INC COM COM 681919106   16,022,452 154,971 SH   SOLE   154,971 0 0
KIMBERLY CLARK CORP COM 494368103   16,335,309 114,811 SH   SOLE   114,811 0 0
ELEVANCE HEALTH INC COM COM 036752103   16,398,200 31,535 SH   SOLE   31,535 0 0
KLA-TENCOR CORP COM 482480100   16,404,327 21,183 SH   SOLE   21,183 0 0
GILEAD SCIENCES INC COM 375558103   16,460,726 196,335 SH   SOLE   196,335 0 0
CONOCOPHILLIPS COM 20825C104   16,608,868 157,759 SH   SOLE   157,759 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   16,649,600 860,000 SH   SOLE   860,000 0 0
KKR & CO INC COM COM 48251W104   16,651,039 127,516 SH   SOLE   127,516 0 0
LAM RESEARCH CORP COM 512807108   16,793,294 20,578 SH   SOLE   20,578 0 0
STRYKER CORP COM 863667101   16,809,428 46,530 SH   SOLE   46,530 0 0
LOCKHEED MARTIN CORP COM COM 539830109   16,959,839 29,013 SH   SOLE   29,013 0 0
PAYPAL HLDGS INC COM 70450Y103   17,076,163 218,841 SH   SOLE   218,841 0 0
STARBUCKS CORP COM 855244109   17,413,761 178,621 SH   SOLE   178,621 0 0
PALO ALTO NETWORKS INC COM 697435105   17,451,624 51,058 SH   SOLE   51,058 0 0
AUTOMATIC DATA PROCESSING I COM 053015103   17,805,362 64,342 SH   SOLE   64,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,820,620 16,952 SH   SOLE   16,952 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   17,857,867 111,167 SH   SOLE   111,167 0 0
NEWMONT MINING CORP COM 651639106   17,865,663 334,250 SH   SOLE   334,250 0 0
EATON CORP PLC SHS COM G29183103   17,953,110 54,167 SH   SOLE   54,167 0 0
ANALOG DEVICES INC COM 032654105   17,997,222 78,191 SH   SOLE   78,191 0 0
TJX COS INC NEW COM COM 872540109   18,029,461 153,390 SH   SOLE   153,390 0 0
MICRON TECHNOLOGY INC COM COM 595112103   18,132,968 174,843 SH   SOLE   174,843 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953   18,618,512 32,450 SH Put SOLE   32,450 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   18,818,361 290,362 SH   SOLE   290,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   18,916,664 40,674 SH   SOLE   40,674 0 0
INTEL CORP COM 458140100   19,164,591 816,905 SH   SOLE   816,905 0 0
ISHARES TR MSCI EMG MKT ETF CALL COM 464287904   19,751,970 430,701 SH Call SOLE   430,701 0 0
DIGITAL RLTY TR INC COM COM 253868103   20,074,688 124,048 SH   SOLE   124,048 0 0
FISERV INC COM COM 337738108   20,131,220 112,058 SH   SOLE   112,058 0 0
UNION PAC CORP COM COM 907818108   20,393,016 82,737 SH   SOLE   82,737 0 0
UBER TECHNOLOGIES INC COM 90353T100   20,466,068 272,300 SH   SOLE   272,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   20,467,409 133,156 SH   SOLE   133,156 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101   20,619,673 173,815 SH   SOLE   173,815 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101   20,828,000 400,000 SH   SOLE   400,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   20,917,577 123,758 SH   SOLE   123,758 0 0
LOWES COS INC COM 548661107   20,952,414 77,358 SH   SOLE   77,358 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108   21,070,061 65,015 SH   SOLE   65,015 0 0
CHUBB LIMITED COM COM H1467J104   21,148,504 73,333 SH   SOLE   73,333 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   21,280,778 95,391 SH   SOLE   95,391 0 0
BLACKSTONE INC COM COM 09260D107   21,308,805 139,155 SH   SOLE   139,155 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303   21,466,194 55,166 SH   SOLE   55,166 0 0
RTX CORPORATION COM COM 75513E101   21,870,834 180,512 SH   SOLE   180,512 0 0
ELECTRONIC ARTS INC COM 285512109   21,988,061 153,291 SH   SOLE   153,291 0 0
REALTY INCOME CORP COM COM 756109104   22,090,645 348,323 SH   SOLE   348,323 0 0
PFIZER INC COM 717081103   22,259,433 769,158 SH   SOLE   769,158 0 0
BOOKING HLDGS INC COM 09857L108   22,454,812 5,331 SH   SOLE   5,331 0 0
MOODYS CORP COM COM 615369105   22,668,317 47,764 SH   SOLE   47,764 0 0
LULULEMON ATHLETICA INC COM COM 550021109   22,832,474 84,144 SH   SOLE   84,144 0 0
PUBLIC STORAGE COM 74460D109   22,945,642 63,060 SH   SOLE   63,060 0 0
NEXTERA ENERGY INC COM 65339F101   23,573,135 278,873 SH   SOLE   278,873 0 0
TARGET CORP COM COM 87612E106   24,576,161 157,681 SH   SOLE   157,681 0 0
VERISK ANALYTICS INC COM 92345Y106   24,778,797 92,472 SH   SOLE   92,472 0 0
MORGAN STANLEY COM NEW COM 617446448   24,992,999 239,764 SH   SOLE   239,764 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100   25,300,000 500,000 SH   SOLE   500,000 0 0
BLACKROCK INC COM COM 09247X101   26,125,768 27,515 SH   SOLE   27,515 0 0
APPLIED MATLS INC COM 038222105   26,356,614 130,446 SH   SOLE   130,446 0 0
WELLTOWER INC COM 95040Q104   26,630,240 208,000 SH   SOLE   208,000 0 0
HENRY SCHEIN INC COM COM 806407102   26,776,607 367,306 SH   SOLE   367,306 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   26,856,336 466,094 SH   SOLE   466,094 0 0
ABBOTT LABS COM 002824100   26,917,989 236,102 SH   SOLE   236,102 0 0
FIRST INDL RLTY TR INC COM COM 32054K103   27,148,845 484,974 SH   SOLE   484,974 0 0
NIKE INC CL B COM 654106103   27,250,891 308,268 SH   SOLE   308,268 0 0
INTUIT COM 461202103   27,379,890 44,090 SH   SOLE   44,090 0 0
COLGATE PALMOLIVE CO COM 194162103   27,404,594 263,988 SH   SOLE   263,988 0 0
INTUITIVE SURGICAL INC COM 46120E602   27,474,766 55,926 SH   SOLE   55,926 0 0
VERISIGN INC COM COM 92343E102   27,616,765 145,382 SH   SOLE   145,382 0 0
ALTRIA GROUP INC COM 02209S103   27,674,500 542,212 SH   SOLE   542,212 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   27,866,089 147,768 SH   SOLE   147,768 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   28,954,499 580,018 SH   SOLE   580,018 0 0
3M CO COM 88579Y101   29,988,836 219,377 SH   SOLE   219,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   30,047,214 85,004 SH   SOLE   85,004 0 0
SERVICENOW INC COM 81762P102   31,183,802 34,866 SH   SOLE   34,866 0 0
AON PLC SHS CL A COM G0403H108   31,425,580 90,828 SH   SOLE   90,828 0 0
MONDELEZ INTL CIN CL A COM 609207105   31,602,073 428,968 SH   SOLE   428,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,053,679 51,819 SH   SOLE   51,819 0 0
S&P GLOBAL INC COM 78409V104   32,058,854 62,055 SH   SOLE   62,055 0 0
TEXAS INSTRS INC COM 882508104   33,830,795 163,774 SH   SOLE   163,774 0 0
BOEING CO COM 097023105   34,061,977 224,033 SH   SOLE   224,033 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102   35,095,426 194,769 SH   SOLE   194,769 0 0
ADOBE SYS INC COM 00724F101   36,177,289 69,870 SH   SOLE   69,870 0 0
PROGRESSIVE CORP OHIO COM COM 743315103   36,402,633 143,453 SH   SOLE   143,453 0 0
T MOBILE US INC COM 872590104   36,405,825 176,419 SH   SOLE   176,419 0 0
AMERICAN ELEC PWR INC COM COM 025537101   36,795,233 358,628 SH   SOLE   358,628 0 0
WELLS FARGO & CO NEW COM 949746101   37,523,087 664,243 SH   SOLE   664,243 0 0
ORACLE CORP COM COM 68389X105   37,532,986 220,264 SH   SOLE   220,264 0 0
AT&T INC COM 00206R102   38,333,086 1,742,413 SH   SOLE   1,742,413 0 0
CISCO SYS INC COM 17275R102   41,494,889 779,686 SH   SOLE   779,686 0 0
PHILIP MORRIS INTL INC COM 718172109   42,076,633 346,595 SH   SOLE   346,595 0 0
EQUINIX INC COM 29444U700   42,343,502 47,704 SH   SOLE   47,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,127,322 185,446 SH   SOLE   185,446 0 0
COMCAST CORP NEW CL A COM 20030N101   43,141,894 1,032,844 SH   SOLE   1,032,844 0 0
ISHARES TR MSCI EAFE ETF CALL COM 464287905   43,629,335 521,695 SH Call SOLE   521,695 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,204,431 188,811 SH   SOLE   188,811 0 0
PROLOGIS INC COM COM 74340W103   46,433,156 367,700 SH   SOLE   367,700 0 0
ABBVIE INC COM 00287Y109   47,339,313 239,717 SH   SOLE   239,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   48,979,205 1,090,608 SH   SOLE   1,090,608 0 0
BOSTON SCIENTIFIC CORP COM 101137107   50,258,631 599,745 SH   SOLE   599,745 0 0
HONEYWELL INTL INC COM COM 438516106   51,110,908 247,259 SH   SOLE   247,259 0 0
BANK AMER CORP COM 060505104   52,562,985 1,324,672 SH   SOLE   1,324,672 0 0
ISHARES TR SHRT NAT MUN ETF COM 464288158   54,315,000 500,000 SH   SOLE   500,000 0 0
MERCK & CO INC NEW COM 58933Y105   55,480,874 488,560 SH   SOLE   488,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,583,271 269,510 SH   SOLE   269,510 0 0
DISNEY WALT CO COM 254687106   62,109,883 645,700 SH   SOLE   645,700 0 0
CITIGROUP INC COM 172967424   66,787,001 1,066,885 SH   SOLE   1,066,885 0 0
KENVUE INC COM COM 49177J102   68,294,286 2,952,628 SH   SOLE   2,952,628 0 0
AMERICAN EXPRESS CO COM 025816109   68,950,702 254,243 SH   SOLE   254,243 0 0
EXXON MOBIL CORP COM 30231G102   70,976,358 605,497 SH   SOLE   605,497 0 0
NETFLIX INC COM 64110L106   71,308,587 100,538 SH   SOLE   100,538 0 0
CHEVRON CORP NEW COM 166764100   72,317,228 491,052 SH   SOLE   491,052 0 0
COCA COLA CO COM 191216100   73,430,500 1,021,855 SH   SOLE   1,021,855 0 0
MCDONALDS CORP COM 580135101   73,752,017 242,199 SH   SOLE   242,199 0 0
AMGEN INC COM 031162100   73,883,075 229,301 SH   SOLE   229,301 0 0
PEPSICO INC COM 713448108   74,205,399 436,374 SH   SOLE   436,374 0 0
DANAHER CORP DEL COM COM 235851102   76,969,559 276,849 SH   SOLE   276,849 0 0
MASTERCARD INC CL A COM 57636Q104   79,068,244 160,122 SH   SOLE   160,122 0 0
CATERPILLAR INC DEL COM 149123101   82,407,811 210,697 SH   SOLE   210,697 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   82,864,338 505,024 SH   SOLE   505,024 0 0
ELI LILLY & CO COM COM 532457108   95,845,419 108,185 SH   SOLE   108,185 0 0
SALESFORCE COM INC COM COM 79466L302   96,108,887 351,134 SH   SOLE   351,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   102,081,780 206,180 SH   SOLE   206,180 0 0
WAL-MART STORES INC COM 931142103   102,168,776 1,265,248 SH   SOLE   1,265,248 0 0
HOME DEPOT INC COM 437076102   113,121,305 279,174 SH   SOLE   279,174 0 0
QUALCOMM INC COM 747525103   118,062,314 694,280 SH   SOLE   694,280 0 0
BOK FINL CORP COM NEW COM 05561Q201   123,447,206 1,179,958 SH   SOLE   1,179,958 0 0
AIR PRODS & CHEMS INC COM 009158106   128,079,114 430,171 SH   SOLE   430,171 0 0
BROADCOM INC COM COM 11135F101   137,352,435 796,246 SH   SOLE   796,246 0 0
JOHNSON & JOHNSON COM 478160104   141,545,473 873,414 SH   SOLE   873,414 0 0
COSTCO WHSL CORP NEW COM 22160K105   147,239,447 166,087 SH   SOLE   166,087 0 0
TESLA INC COM COM 88160R101   148,650,317 568,170 SH   SOLE   568,170 0 0
PROCTER & GAMBLE CO COM 742718109   162,624,754 938,942 SH   SOLE   938,942 0 0
LINDE PLC SHS COM G54950103   164,848,595 345,696 SH   SOLE   345,696 0 0
ALPHABET INC CAP STK CL C COM 02079K107   187,906,179 1,123,908 SH   SOLE   1,123,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   197,130,739 428,303 SH   SOLE   428,303 0 0
JPMORGAN CHASE & CO COM 46625H100   217,429,976 1,031,158 SH   SOLE   1,031,158 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   225,227,834 2,918,215 SH   SOLE   2,918,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102   234,682,951 401,387 SH   SOLE   401,387 0 0
VISA INC CL A COM 92826C839   236,919,741 861,683 SH   SOLE   861,683 0 0
ALPHABET INC CAP STK CL A COM 02079K305   346,493,322 2,089,197 SH   SOLE   2,089,197 0 0
META PLATFORMS INC CL A COM 30303M102   354,118,253 618,612 SH   SOLE   618,612 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739   369,757,845 3,629,703 SH   SOLE   3,629,703 0 0
AMAZON COM INC COM 023135106   440,081,275 2,361,838 SH   SOLE   2,361,838 0 0
APPLE INC COM 037833100   662,250,308 2,842,276 SH   SOLE   2,842,276 0 0
NVIDIA CORP COM COM 67066G104   680,881,777 5,606,734 SH   SOLE   5,606,734 0 0
SPDR S&P 500 ETF TR COM 78462F103   741,777,583 1,292,836 SH   SOLE   1,292,836 0 0
MICROSOFT CORP COM 594918104   829,121,834 1,926,846 SH   SOLE   1,926,846 0 0