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
3M CO COM 88579Y101   4,118,666 40,304 SH   SOLE   40,304 0 0
ABBOTT LABS COM 002824100   12,811,687 123,296 SH   SOLE   123,296 0 0
ABBVIE INC COM 00287Y109   21,676,012 126,376 SH   SOLE   126,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,598,229 44,818 SH   SOLE   44,818 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   142,200 14,220 SH   SOLE   14,220 0 0
ADOBE INC COM 00724F101   18,395,040 33,112 SH   SOLE   33,112 0 0
ADOBE INC COM 00724F101   722,202 1,300 SH Call SOLE   1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,781,308 152,773 SH   SOLE   152,773 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,362,564 8,400 SH Call SOLE   8,400 0 0
AECOM COM 00766T100   836,449 9,490 SH   SOLE   9,490 0 0
AERCAP HOLDINGS NV SHS N00985106   1,277,586 13,708 SH   SOLE   13,708 0 0
AES CORP COM 00130H105   941,313 53,575 SH   SOLE   53,575 0 0
AFLAC INC COM 001055102   3,418,162 38,273 SH   SOLE   38,273 0 0
AGCO CORP COM 001084102   1,806,082 18,452 SH   SOLE   18,452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,569,655 19,823 SH   SOLE   19,823 0 0
AIR PRODS & CHEMS INC COM 009158106   4,050,611 15,697 SH   SOLE   15,697 0 0
AIRBNB INC COM CL A 009066101   4,639,120 30,595 SH   SOLE   30,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   974,576 10,819 SH   SOLE   10,819 0 0
ALBEMARLE CORP COM 012653101   756,136 7,916 SH   SOLE   7,916 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   440,129 22,285 SH   SOLE   22,285 0 0
ALCOA CORP COM 013872106   616,590 15,500 SH   SOLE   15,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,765,076 186,074 SH   SOLE   186,074 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,289,236 5,340 SH   SOLE   5,340 0 0
ALLEGION PLC ORD SHS G0176J109   756,160 6,400 SH   SOLE   6,400 0 0
ALLIANT ENERGY CORP COM 018802108   916,251 18,001 SH   SOLE   18,001 0 0
ALLSTATE CORP COM 020002101   3,008,314 18,842 SH   SOLE   18,842 0 0
ALLY FINL INC COM 02005N100   798,914 20,139 SH   SOLE   20,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,235,600 9,200 SH   SOLE   9,200 0 0
ALPHABET INC CAP STK CL C 02079K107   66,359,155 361,788 SH   SOLE   361,788 0 0
ALPHABET INC CAP STK CL A 02079K305   88,253,314 484,509 SH   SOLE   484,509 0 0
ALPHABET INC CAP STK CL A 02079K305   5,464,500 30,000 SH Call SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103   5,564,844 122,170 SH   SOLE   122,170 0 0
AMAZON COM INC COM 023135106   155,469,625 804,500 SH   SOLE   804,500 0 0
AMAZON COM INC COM 023135106   3,865,000 20,000 SH Call SOLE   20,000 0 0
AMCOR PLC ORD G0250X107   947,692 96,901 SH   SOLE   96,901 0 0
AMEREN CORP COM 023608102   1,342,201 18,875 SH   SOLE   18,875 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,264,016 37,201 SH   SOLE   37,201 0 0
AMERICAN EXPRESS CO COM 025816109   9,351,841 40,388 SH   SOLE   40,388 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   611,163 4,968 SH   SOLE   4,968 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   831,455 22,375 SH   SOLE   22,375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,499,822 47,142 SH   SOLE   47,142 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,394,713 32,898 SH   SOLE   32,898 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,610,109 12,466 SH   SOLE   12,466 0 0
AMERIPRISE FINL INC COM 03076C106   3,210,333 7,515 SH   SOLE   7,515 0 0
AMETEK INC COM 031100100   2,795,227 16,767 SH   SOLE   16,767 0 0
AMGEN INC COM 031162100   23,656,214 75,712 SH   SOLE   75,712 0 0
AMPHENOL CORP NEW CL A 032095101   5,850,411 86,840 SH   SOLE   86,840 0 0
ANALOG DEVICES INC COM 032654105   8,246,806 36,129 SH   SOLE   36,129 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   557,696 29,260 SH   SOLE   29,260 0 0
ANSYS INC COM 03662Q105   2,000,695 6,223 SH   SOLE   6,223 0 0
AON PLC SHS CL A G0403H108   4,067,257 13,854 SH   SOLE   13,854 0 0
APA CORPORATION COM 03743Q108   662,842 22,515 SH   SOLE   22,515 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,262,864 27,635 SH   SOLE   27,635 0 0
APPLE INC COM 037833100   219,870,641 1,043,921 SH   SOLE   1,043,921 0 0
APPLE INC COM 037833100   2,106,200 10,000 SH Put SOLE   10,000 0 0
APPLIED MATLS INC COM 038222105   17,963,795 76,121 SH   SOLE   76,121 0 0
APPLOVIN CORP COM CL A 03831W108   998,307 11,996 SH   SOLE   11,996 0 0
APTIV PLC SHS G6095L109   1,451,004 20,605 SH   SOLE   20,605 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,668,944 26,454 SH   SOLE   26,454 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,431,783 40,228 SH   SOLE   40,228 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,854,458 13,914 SH   SOLE   13,914 0 0
ARISTA NETWORKS INC COM 040413106   6,664,027 19,014 SH   SOLE   19,014 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   205,200 20,000 SH   SOLE   20,000 0 0
ARROW ELECTRS INC COM 042735100   18,874,667 156,299 SH   SOLE   156,299 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,153,077 3,083 SH   SOLE   3,083 0 0
ASPEN TECHNOLOGY INC COM 29109X106   436,986 2,200 SH   SOLE   2,200 0 0
ASSURANT INC COM 04621X108   648,375 3,900 SH   SOLE   3,900 0 0
AT&T INC COM 00206R102   9,835,955 514,702 SH   SOLE   514,702 0 0
ATLASSIAN CORPORATION CL A 049468101   2,006,350 11,343 SH   SOLE   11,343 0 0
ATMOS ENERGY CORP COM 049560105   1,332,726 11,425 SH   SOLE   11,425 0 0
AUTODESK INC COM 052769106   3,583,076 14,480 SH   SOLE   14,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,923,203 29,005 SH   SOLE   29,005 0 0
AUTOZONE INC COM 053332102   3,648,807 1,231 SH   SOLE   1,231 0 0
AVALONBAY CMNTYS INC COM 053484101   2,115,450 10,225 SH   SOLE   10,225 0 0
AVANTOR INC COM 05352A100   1,017,600 48,000 SH   SOLE   48,000 0 0
AVERY DENNISON CORP COM 053611109   1,247,617 5,706 SH   SOLE   5,706 0 0
AXON ENTERPRISE INC COM 05464C101   1,412,352 4,800 SH   SOLE   4,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,476,671 70,420 SH   SOLE   70,420 0 0
BALL CORP COM 058498106   1,381,360 23,015 SH   SOLE   23,015 0 0
BANK AMERICA CORP COM 060505104   37,367,017 939,578 SH   SOLE   939,578 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,284,967 54,850 SH   SOLE   54,850 0 0
BATH & BODY WORKS INC COM 070830104   617,185 15,805 SH   SOLE   15,805 0 0
BAXTER INTL INC COM 071813109   1,347,701 40,290 SH   SOLE   40,290 0 0
BECTON DICKINSON & CO COM 075887109   4,807,882 20,572 SH   SOLE   20,572 0 0
BECTON DICKINSON & CO COM 075887109   4,370,377 18,700 SH Call SOLE   18,700 0 0
BENTLEY SYS INC COM CL B 08265T208   691,583 14,011 SH   SOLE   14,011 0 0
BERKLEY W R CORP COM 084423102   1,157,012 14,724 SH   SOLE   14,724 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,088,277 93,629 SH   SOLE   93,629 0 0
BEST BUY INC COM 086516101   1,046,629 12,417 SH   SOLE   12,417 0 0
BIO RAD LABS INC CL A 090572207   407,207 1,491 SH   SOLE   1,491 0 0
BIOGEN INC COM 09062X103   2,423,678 10,455 SH   SOLE   10,455 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   987,219 11,991 SH   SOLE   11,991 0 0
BIO-TECHNE CORP COM 09073M104   846,903 11,820 SH   SOLE   11,820 0 0
BLACKROCK INC COM 09247X101   8,356,614 10,614 SH   SOLE   10,614 0 0
BLACKSTONE INC COM 09260D107   6,228,378 50,310 SH   SOLE   50,310 0 0
BLACKSTONE INC COM 09260D107   8,009,860 64,700 SH Put SOLE   64,700 0 0
BLOCK INC CL A 852234103   2,571,861 39,880 SH   SOLE   39,880 0 0
BOEING CO COM 097023105   7,406,715 40,694 SH   SOLE   40,694 0 0
BOOKING HOLDINGS INC COM 09857L108   9,773,021 2,467 SH   SOLE   2,467 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,392,179 9,046 SH   SOLE   9,046 0 0
BOSTON PROPERTIES INC COM 101121101   563,582 9,155 SH   SOLE   9,155 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,042,693 104,437 SH   SOLE   104,437 0 0
BRASKEM S A SP ADR PFD A 105532105   1,628,541 252,487 SH   SOLE   252,487 0 0
BRASKEM S A SP ADR PFD A 105532105   8,673,999 1,344,806 SH   SOLE   1,344,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,859,345 189,245 SH   SOLE   189,245 0 0
BROADCOM INC COM 11135F101   63,477,840 39,537 SH   SOLE   39,537 0 0
BROADCOM INC COM 11135F101   1,605,530 1,000 SH Call SOLE   1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,617,173 8,209 SH   SOLE   8,209 0 0
BROWN & BROWN INC COM 115236101   1,328,722 14,861 SH   SOLE   14,861 0 0
BROWN FORMAN CORP CL B 115637209   558,576 12,933 SH   SOLE   12,933 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,952,737 43,008 SH   SOLE   43,008 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,384,100 10,000 SH Call SOLE   10,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   43,815,312 410,371 SH   SOLE   410,371 0 0
BURLINGTON STORES INC COM 122017106   1,098,960 4,579 SH   SOLE   4,579 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   743,821 8,441 SH   SOLE   8,441 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,825,708 18,930 SH   SOLE   18,930 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   722,235 18,174 SH   SOLE   18,174 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,467,523 22,615 SH   SOLE   22,615 0 0
CAMECO CORP COM 13321L108   45,069,020 916,037 SH   SOLE   916,037 0 0
CAMPBELL SOUP CO COM 134429109   668,812 14,800 SH   SOLE   14,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,698,633 212,100 SH   SOLE   212,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,837,142 27,715 SH   SOLE   27,715 0 0
CARDINAL HEALTH INC COM 14149Y108   1,768,973 17,992 SH   SOLE   17,992 0 0
CARLISLE COS INC COM 142339100   1,499,277 3,700 SH   SOLE   3,700 0 0
CARLYLE GROUP INC COM 14316J108   742,494 18,493 SH   SOLE   18,493 0 0
CARMAX INC COM 143130102   784,371 10,695 SH   SOLE   10,695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,301,789 69,540 SH   SOLE   69,540 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,700,588 58,665 SH   SOLE   58,665 0 0
CATALENT INC COM 148806102   788,345 14,020 SH   SOLE   14,020 0 0
CATERPILLAR INC COM 149123101   11,781,081 35,368 SH   SOLE   35,368 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,280,552 7,530 SH   SOLE   7,530 0 0
CBRE GROUP INC CL A 12504L109   2,239,156 25,128 SH   SOLE   25,128 0 0
CDW CORP COM 12514G108   2,164,533 9,670 SH   SOLE   9,670 0 0
CELANESE CORP DEL COM 150870103   1,115,271 8,268 SH   SOLE   8,268 0 0
CELSIUS HLDGS INC COM NEW 15118V207   612,519 10,729 SH   SOLE   10,729 0 0
CENCORA INC COM 03073E105   2,849,594 12,648 SH   SOLE   12,648 0 0
CENTENE CORP DEL COM 15135B101   2,617,524 39,480 SH   SOLE   39,480 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,394,410 45,010 SH   SOLE   45,010 0 0
CF INDS HLDGS INC COM 125269100   16,793,665 226,574 SH   SOLE   226,574 0 0
CHARLES RIV LABS INTL INC COM 159864107   18,258,160 88,383 SH   SOLE   88,383 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,122,616 7,100 SH   SOLE   7,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,066,065 6,461 SH   SOLE   6,461 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,066,196 23,258 SH   SOLE   23,258 0 0
CHESAPEAKE ENERGY CORP COM 165167735   639,931 7,786 SH   SOLE   7,786 0 0
CHEVRON CORP NEW COM 166764100   19,524,344 124,820 SH   SOLE   124,820 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   735,948 4,389 SH   SOLE   4,389 0 0
CHUBB LIMITED COM H1467J104   7,563,122 29,650 SH   SOLE   29,650 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,843,741 17,783 SH   SOLE   17,783 0 0
CINCINNATI FINL CORP COM 172062101   1,351,536 11,444 SH   SOLE   11,444 0 0
CINTAS CORP COM 172908105   4,553,091 6,502 SH   SOLE   6,502 0 0
CISCO SYS INC COM 17275R102   13,681,217 287,965 SH   SOLE   287,965 0 0
CITIGROUP INC COM NEW 172967424   8,454,649 133,228 SH   SOLE   133,228 0 0
CITIZENS FINL GROUP INC COM 174610105   1,233,127 34,225 SH   SOLE   34,225 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   565,429 36,740 SH   SOLE   36,740 0 0
CLOROX CO DEL COM 189054109   1,214,583 8,900 SH   SOLE   8,900 0 0
CLOUDFLARE INC CL A COM 18915M107   1,851,747 22,356 SH   SOLE   22,356 0 0
CME GROUP INC COM 12572Q105   5,141,090 26,150 SH   SOLE   26,150 0 0
CMS ENERGY CORP COM 125896100   1,236,438 20,770 SH   SOLE   20,770 0 0
CNH INDL N V SHS N20944109   355,837 35,127 SH   SOLE   35,127 0 0
COCA COLA CO COM 191216100   18,508,402 290,784 SH   SOLE   290,784 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,044,591 14,335 SH   SOLE   14,335 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,318,324 34,093 SH   SOLE   34,093 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,018,995 13,585 SH   SOLE   13,585 0 0
COLGATE PALMOLIVE CO COM 194162103   5,474,415 56,414 SH   SOLE   56,414 0 0
COMCAST CORP NEW CL A 20030N101   11,075,153 282,818 SH   SOLE   282,818 0 0
CONAGRA BRANDS INC COM 205887102   1,003,226 35,300 SH   SOLE   35,300 0 0
CONFLUENT INC CLASS A COM 20717M103   492,797 16,688 SH   SOLE   16,688 0 0
CONOCOPHILLIPS COM 20825C104   9,545,926 83,458 SH   SOLE   83,458 0 0
CONSOLIDATED EDISON INC COM 209115104   2,091,981 23,395 SH   SOLE   23,395 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,098,938 12,045 SH   SOLE   12,045 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,530,708 22,623 SH   SOLE   22,623 0 0
COOPER COS INC COM 216648501   1,260,612 14,440 SH   SOLE   14,440 0 0
COPART INC COM 217204106   3,250,196 60,011 SH   SOLE   60,011 0 0
COREBRIDGE FINL INC COM 21871X109   628,439 21,581 SH   SOLE   21,581 0 0
CORNING INC COM 219350105   2,523,890 64,965 SH   SOLE   64,965 0 0
CORPAY INC COM SHS 219948106   1,390,660 5,220 SH   SOLE   5,220 0 0
CORTEVA INC COM 22052L104   2,767,392 51,305 SH   SOLE   51,305 0 0
COSTAR GROUP INC COM 22160N109   2,063,094 27,827 SH   SOLE   27,827 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,830,784 31,566 SH   SOLE   31,566 0 0
COTERRA ENERGY INC COM 127097103   49,750,405 1,865,407 SH   SOLE   1,865,407 0 0
COTERRA ENERGY INC COM 127097103   1,333,500 50,000 SH Call SOLE   50,000 0 0
CREDICORP LTD COM G2519Y108   770,351 4,775 SH   SOLE   4,775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,221,856 16,237 SH   SOLE   16,237 0 0
CROWN CASTLE INC COM 22822V101   2,966,465 30,363 SH   SOLE   30,363 0 0
CROWN HLDGS INC COM 228368106   640,870 8,615 SH   SOLE   8,615 0 0
CSX CORP COM 126408103   40,748,589 1,218,194 SH   SOLE   1,218,194 0 0
CUMMINS INC COM 231021106   2,796,993 10,100 SH   SOLE   10,100 0 0
CVS HEALTH CORP COM 126650100   5,332,941 90,297 SH   SOLE   90,297 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   801,394 2,931 SH   SOLE   2,931 0 0
D R HORTON INC COM 23331A109   3,154,013 22,380 SH   SOLE   22,380 0 0
DANAHER CORPORATION COM 235851102   12,464,267 49,887 SH   SOLE   49,887 0 0
DARDEN RESTAURANTS INC COM 237194105   1,322,537 8,740 SH   SOLE   8,740 0 0
DATADOG INC CL A COM 23804L103   2,469,427 19,041 SH   SOLE   19,041 0 0
DAVITA INC COM 23918K108   581,994 4,200 SH   SOLE   4,200 0 0
DAYFORCE INC COM 15677J108   504,730 10,176 SH   SOLE   10,176 0 0
DECKERS OUTDOOR CORP COM 243537107   1,789,740 1,849 SH   SOLE   1,849 0 0
DEERE & CO COM 244199105   7,009,672 18,761 SH   SOLE   18,761 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,564,023 18,592 SH   SOLE   18,592 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   564,062 11,890 SH   SOLE   11,890 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,611,408 55,093 SH   SOLE   55,093 0 0
DEXCOM INC COM 252131107   3,151,057 27,792 SH   SOLE   27,792 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,493,366 12,455 SH   SOLE   12,455 0 0
DICKS SPORTING GOODS INC COM 253393102   1,009,795 4,700 SH   SOLE   4,700 0 0
DIGITAL RLTY TR INC COM 253868103   3,352,246 22,047 SH   SOLE   22,047 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   37,599,785 724,885 SH   SOLE   724,885 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,568,116 321,873 SH   SOLE   321,873 0 0
DISCOVER FINL SVCS COM 254709108   2,330,773 17,818 SH   SOLE   17,818 0 0
DISNEY WALT CO COM 254687106   23,887,287 240,581 SH   SOLE   240,581 0 0
DNOW INC COM 67011P100   138,495 10,087 SH   SOLE   10,087 0 0
DOCUSIGN INC COM 256163106   781,100 14,600 SH   SOLE   14,600 0 0
DOLLAR GEN CORP NEW COM 256677105   2,105,498 15,923 SH   SOLE   15,923 0 0
DOLLAR TREE INC COM 256746108   8,918,391 83,529 SH   SOLE   83,529 0 0
DOLLAR TREE INC COM 256746108   4,089,291 38,300 SH Call SOLE   38,300 0 0
DOMINION ENERGY INC COM 25746U109   2,956,415 60,335 SH   SOLE   60,335 0 0
DOMINOS PIZZA INC COM 25754A201   1,342,458 2,600 SH   SOLE   2,600 0 0
DOORDASH INC CL A 25809K105   2,160,044 19,857 SH   SOLE   19,857 0 0
DOVER CORP COM 260003108   1,786,455 9,900 SH   SOLE   9,900 0 0
DOW INC COM 260557103   2,744,011 51,725 SH   SOLE   51,725 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,175,636 30,800 SH   SOLE   30,800 0 0
DTE ENERGY CO COM 233331107   1,642,948 14,800 SH   SOLE   14,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,602,356 55,895 SH   SOLE   55,895 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,572,541 31,961 SH   SOLE   31,961 0 0
DYNATRACE INC COM NEW 268150109   829,927 18,550 SH   SOLE   18,550 0 0
EASTMAN CHEM CO COM 277432100   881,730 9,000 SH   SOLE   9,000 0 0
EATON CORP PLC SHS G29183103   8,933,353 28,491 SH   SOLE   28,491 0 0
EBAY INC. COM 278642103   2,016,219 37,532 SH   SOLE   37,532 0 0
ECOLAB INC COM 278865100   4,400,620 18,490 SH   SOLE   18,490 0 0
ECOVYST INC COM 27923Q109   133,393 14,871 SH   SOLE   14,871 0 0
EDISON INTL COM 281020107   1,966,876 27,390 SH   SOLE   27,390 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,054,581 43,895 SH   SOLE   43,895 0 0
ELECTRONIC ARTS INC COM 285512109   2,599,898 18,660 SH   SOLE   18,660 0 0
ELEVANCE HEALTH INC COM 036752103   8,987,290 16,586 SH   SOLE   16,586 0 0
ELI LILLY & CO COM 532457108   52,027,662 57,465 SH   SOLE   57,465 0 0
EMCOR GROUP INC COM 29084Q100   1,227,034 3,361 SH   SOLE   3,361 0 0
EMERSON ELEC CO COM 291011104   4,567,234 41,460 SH   SOLE   41,460 0 0
ENPHASE ENERGY INC COM 29355A107   982,642 9,855 SH   SOLE   9,855 0 0
ENTEGRIS INC COM 29362U104   1,452,165 10,725 SH   SOLE   10,725 0 0
ENTERGY CORP NEW COM 29364G103   1,636,565 15,295 SH   SOLE   15,295 0 0
EOG RES INC COM 26875P101   5,767,615 45,822 SH   SOLE   45,822 0 0
EPAM SYS INC COM 29414B104   630,921 3,354 SH   SOLE   3,354 0 0
EQT CORP COM 26884L109   33,644,663 909,807 SH   SOLE   909,807 0 0
EQT CORP COM 26884L109   369,800 10,000 SH Put SOLE   10,000 0 0
EQUIFAX INC COM 294429105   2,090,005 8,620 SH   SOLE   8,620 0 0
EQUINIX INC COM 29444U700   5,047,279 6,671 SH   SOLE   6,671 0 0
EQUITABLE HLDGS INC COM 29452E101   964,296 23,600 SH   SOLE   23,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   788,073 12,100 SH   SOLE   12,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,786,198 25,760 SH   SOLE   25,760 0 0
ERIE INDTY CO CL A 29530P102   665,004 1,835 SH   SOLE   1,835 0 0
ESSENTIAL UTILS INC COM 29670G102   707,926 18,964 SH   SOLE   18,964 0 0
ESSEX PPTY TR INC COM 297178105   1,227,622 4,510 SH   SOLE   4,510 0 0
ETSY INC COM 29786A106   504,987 8,562 SH   SOLE   8,562 0 0
EVEREST GROUP LTD COM G3223R108   1,285,180 3,373 SH   SOLE   3,373 0 0
EVERGY INC COM 30034W106   893,339 16,865 SH   SOLE   16,865 0 0
EVERSOURCE ENERGY COM 30040W108   1,412,079 24,900 SH   SOLE   24,900 0 0
EXACT SCIENCES CORP COM 30063P105   561,925 13,300 SH   SOLE   13,300 0 0
EXELON CORP COM 30161N101   2,488,805 71,910 SH   SOLE   71,910 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,216,181 9,653 SH   SOLE   9,653 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,445,692 11,585 SH   SOLE   11,585 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,358,347 15,175 SH   SOLE   15,175 0 0
EXXON MOBIL CORP COM 30231G102   36,693,809 318,744 SH   SOLE   318,744 0 0
F5 INC COM 315616102   591,610 3,435 SH   SOLE   3,435 0 0
FACTSET RESH SYS INC COM 303075105   1,143,156 2,800 SH   SOLE   2,800 0 0
FAIR ISAAC CORP COM 303250104   2,640,883 1,774 SH   SOLE   1,774 0 0
FASTENAL CO COM 311900104   2,473,194 39,357 SH   SOLE   39,357 0 0
FEDEX CORP COM 31428X106   5,205,222 17,360 SH   SOLE   17,360 0 0
FERGUSON PLC NEW SHS G3421J106   2,842,588 14,679 SH   SOLE   14,679 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   887,089 17,950 SH   SOLE   17,950 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,116,061 41,349 SH   SOLE   41,349 0 0
FIFTH THIRD BANCORP COM 316773100   2,705,916 74,155 SH   SOLE   74,155 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,279,544 760 SH   SOLE   760 0 0
FIRST SOLAR INC COM 336433107   1,645,858 7,300 SH   SOLE   7,300 0 0
FIRSTENERGY CORP COM 337932107   1,465,741 38,300 SH   SOLE   38,300 0 0
FISERV INC COM 337738108   6,152,073 41,278 SH   SOLE   41,278 0 0
FORD MTR CO DEL COM 345370860   4,186,956 333,888 SH   SOLE   333,888 0 0
FORTINET INC COM 34959E109   2,830,038 46,956 SH   SOLE   46,956 0 0
FORTIVE CORP COM 34959J108   1,845,238 24,902 SH   SOLE   24,902 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   602,968 9,285 SH   SOLE   9,285 0 0
FOX CORP CL A COM 35137L105   495,925 14,429 SH   SOLE   14,429 0 0
FOX CORP CL B COM 35137L204   336,722 10,516 SH   SOLE   10,516 0 0
FRANKLIN RESOURCES INC COM 354613101   476,055 21,300 SH   SOLE   21,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,322,332 891,406 SH   SOLE   891,406 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,430,000 50,000 SH Call SOLE   50,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   275,541 4,200 SH   SOLE   4,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,944,624 15,212 SH   SOLE   15,212 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   828,699 18,330 SH   SOLE   18,330 0 0
GARMIN LTD SHS H2906T109   1,590,751 9,764 SH   SOLE   9,764 0 0
GARRETT MOTION INC COM 366505105   130,800 15,227 SH   SOLE   15,227 0 0
GARTNER INC COM 366651107   2,577,604 5,740 SH   SOLE   5,740 0 0
GE AEROSPACE COM NEW 369604301   12,317,790 77,485 SH   SOLE   77,485 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,387,079 30,635 SH   SOLE   30,635 0 0
GE VERNOVA INC COM 36828A101   3,389,038 19,760 SH   SOLE   19,760 0 0
GEN DIGITAL INC COM 668771108   1,071,517 42,895 SH   SOLE   42,895 0 0
GENERAL DYNAMICS CORP COM 369550108   4,911,200 16,927 SH   SOLE   16,927 0 0
GENERAL MLS INC COM 370334104   2,656,857 41,999 SH   SOLE   41,999 0 0
GENERAL MTRS CO COM 37045V100   3,726,092 80,200 SH   SOLE   80,200 0 0
GENUINE PARTS CO COM 372460105   1,235,613 8,933 SH   SOLE   8,933 0 0
GEO GROUP INC NEW COM 36162J106   152,632 10,629 SH   SOLE   10,629 0 0
GILEAD SCIENCES INC COM 375558103   5,969,756 87,010 SH   SOLE   87,010 0 0
GLOBAL PMTS INC COM 37940X102   1,837,300 19,000 SH   SOLE   19,000 0 0
GODADDY INC CL A 380237107   1,472,124 10,537 SH   SOLE   10,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,270,378 22,706 SH   SOLE   22,706 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   538,968 151,822 SH   SOLE   151,822 0 0
GRACO INC COM 384109104   828,317 10,448 SH   SOLE   10,448 0 0
GRAINGER W W INC COM 384802104   2,905,213 3,220 SH   SOLE   3,220 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   503,132 15,100 SH   SOLE   15,100 0 0
HALLIBURTON CO COM 406216101   2,247,890 66,545 SH   SOLE   66,545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,094,248 20,830 SH   SOLE   20,830 0 0
HCA HEALTHCARE INC COM 40412C101   4,519,124 14,066 SH   SOLE   14,066 0 0
HCI GROUP INC COM 40416E103   235,034 2,550 SH   SOLE   2,550 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,053,159 104,753 SH   SOLE   104,753 0 0
HEICO CORP NEW CL A 422806208   958,608 5,400 SH   SOLE   5,400 0 0
HEICO CORP NEW COM 422806109   715,552 3,200 SH   SOLE   3,200 0 0
HENRY JACK & ASSOC INC COM 426281101   709,071 4,271 SH   SOLE   4,271 0 0
HENRY SCHEIN INC COM 806407102   611,001 9,532 SH   SOLE   9,532 0 0
HERSHEY CO COM 427866108   1,955,032 10,635 SH   SOLE   10,635 0 0
HESS CORP COM 42809H107   2,974,003 20,160 SH   SOLE   20,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,932,271 91,274 SH   SOLE   91,274 0 0
HF SINCLAIR CORP COM 403949100   602,209 11,290 SH   SOLE   11,290 0 0
HILLMAN SOLUTIONS CORP COM 431636109   133,139 15,044 SH   SOLE   15,044 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,850,357 17,646 SH   SOLE   17,646 0 0
HOLOGIC INC COM 436440101   1,311,626 17,665 SH   SOLE   17,665 0 0
HOME DEPOT INC COM 437076102   24,259,970 70,474 SH   SOLE   70,474 0 0
HONEYWELL INTL INC COM 438516106   9,786,965 45,832 SH   SOLE   45,832 0 0
HORMEL FOODS CORP COM 440452100   659,407 21,627 SH   SOLE   21,627 0 0
HOST HOTELS & RESORTS INC COM 44107P104   932,083 51,840 SH   SOLE   51,840 0 0
HOWMET AEROSPACE INC COM 443201108   2,151,515 27,715 SH   SOLE   27,715 0 0
HP INC COM 40434L105   2,415,224 68,967 SH   SOLE   68,967 0 0
HUBBELL INC COM 443510607   1,425,372 3,900 SH   SOLE   3,900 0 0
HUBSPOT INC COM 443573100   2,095,524 3,553 SH   SOLE   3,553 0 0
HUDBAY MINERALS INC COM 443628102   10,587,876 1,169,931 SH   SOLE   1,169,931 0 0
HUMANA INC COM 444859102   44,748,324 119,760 SH   SOLE   119,760 0 0
HUNT J B TRANS SVCS INC COM 445658107   832,000 5,200 SH   SOLE   5,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,354,904 102,800 SH   SOLE   102,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   582,078 2,363 SH   SOLE   2,363 0 0
HYATT HOTELS CORP COM CL A 448579102   501,336 3,300 SH   SOLE   3,300 0 0
ICICI BANK LIMITED ADR 45104G104   2,304,800 80,000 SH   SOLE   80,000 0 0
IDEX CORP COM 45167R104   882,262 4,385 SH   SOLE   4,385 0 0
IDEXX LABS INC COM 45168D104   2,930,508 6,015 SH   SOLE   6,015 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,114,308 21,583 SH   SOLE   21,583 0 0
ILLUMINA INC COM 452327109   1,186,279 11,365 SH   SOLE   11,365 0 0
INCYTE CORP COM 45337C102   891,296 14,703 SH   SOLE   14,703 0 0
ING GROEP N.V. SPONSORED ADR 456837103   896,456 52,302 SH   SOLE   52,302 0 0
INGERSOLL RAND INC COM 45687V106   2,645,261 29,120 SH   SOLE   29,120 0 0
INSULET CORP COM 45784P101   954,918 4,732 SH   SOLE   4,732 0 0
INTEL CORP COM 458140100   19,723,152 636,847 SH   SOLE   636,847 0 0
INTEL CORP COM 458140100   1,548,500 50,000 SH Call SOLE   50,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,618,650 41,045 SH   SOLE   41,045 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,282,047 65,233 SH   SOLE   65,233 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,689,025 17,740 SH   SOLE   17,740 0 0
INTERNATIONAL PAPER CO COM 460146103   1,011,954 23,452 SH   SOLE   23,452 0 0
INTERPUBLIC GROUP COS INC COM 460690100   831,101 28,570 SH   SOLE   28,570 0 0
INTUIT COM 461202103   13,082,422 19,906 SH   SOLE   19,906 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,178,636 25,129 SH   SOLE   25,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   184,120,588 1,120,773 SH   SOLE   1,120,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,977,750 25,000 SH Call SOLE   25,000 0 0
INVITATION HOMES INC COM 46187W107   1,528,914 42,600 SH   SOLE   42,600 0 0
IQIYI INC SPONSORED ADS 46267X108   142,396 38,800 SH   SOLE   38,800 0 0
IQVIA HLDGS INC COM 46266C105   2,834,353 13,405 SH   SOLE   13,405 0 0
IRON MTN INC DEL COM 46284V101   1,784,962 19,917 SH   SOLE   19,917 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   21,147,134 773,770 SH   SOLE   773,770 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   4,728,904 66,607 SH   SOLE   66,607 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,521,225 83,541 SH   SOLE   83,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,445,310 27,000 SH   SOLE   27,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,527,997 66,354 SH   SOLE   66,354 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,950,853 364,100 SH Call SOLE   364,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,154,155 82,884 SH   SOLE   82,884 0 0
ISHARES TR MSCI INDIA ETF 46429B598   103,834,470 1,861,500 SH   SOLE   1,861,500 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   20,285,628 499,400 SH   SOLE   499,400 0 0
JABIL INC COM 466313103   1,000,868 9,200 SH   SOLE   9,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,302,097 9,320 SH   SOLE   9,320 0 0
JOHNSON & JOHNSON COM 478160104   26,512,693 181,395 SH   SOLE   181,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,301,897 49,675 SH   SOLE   49,675 0 0
JPMORGAN CHASE & CO. COM 46625H100   52,742,127 260,764 SH   SOLE   260,764 0 0
JUNIPER NETWORKS INC COM 48203R104   817,725 22,428 SH   SOLE   22,428 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   308,484 16,400 SH   SOLE   16,400 0 0
KE HLDGS INC SPONSORED ADS 482497104   627,142 44,321 SH   SOLE   44,321 0 0
KELLANOVA COM 487836108   961,814 16,675 SH   SOLE   16,675 0 0
KENVUE INC COM 49177J102   2,498,223 137,416 SH   SOLE   137,416 0 0
KEURIG DR PEPPER INC COM 49271V100   2,551,393 76,389 SH   SOLE   76,389 0 0
KEYCORP COM 493267108   981,129 69,045 SH   SOLE   69,045 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,608,590 11,763 SH   SOLE   11,763 0 0
KIMBERLY-CLARK CORP COM 494368103   3,337,254 24,148 SH   SOLE   24,148 0 0
KIMCO RLTY CORP COM 49446R109   879,689 45,205 SH   SOLE   45,205 0 0
KINDER MORGAN INC DEL COM 49456B101   2,746,948 138,246 SH   SOLE   138,246 0 0
KKR & CO INC COM 48251W104   4,790,525 45,520 SH   SOLE   45,520 0 0
KLA CORP COM NEW 482480100   7,866,650 9,541 SH   SOLE   9,541 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   349,091 6,993 SH   SOLE   6,993 0 0
KRAFT HEINZ CO COM 500754106   2,001,345 62,115 SH   SOLE   62,115 0 0
KROGER CO COM 501044101   2,469,538 49,460 SH   SOLE   49,460 0 0
KYVERNA THERAPEUTICS INC COM 501976104   3,076,433 410,191 SH   SOLE   410,191 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,050,919 13,585 SH   SOLE   13,585 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,179,544 5,796 SH   SOLE   5,796 0 0
LAM RESEARCH CORP COM 512807108   9,788,101 9,192 SH   SOLE   9,192 0 0
LAMB WESTON HLDGS INC COM 513272104   882,840 10,500 SH   SOLE   10,500 0 0
LAS VEGAS SANDS CORP COM 517834107   1,091,869 24,675 SH   SOLE   24,675 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   565,113 9,745 SH   SOLE   9,745 0 0
LAUDER ESTEE COS INC CL A 518439104   1,790,712 16,830 SH   SOLE   16,830 0 0
LEIDOS HOLDINGS INC COM 525327102   1,392,425 9,545 SH   SOLE   9,545 0 0
LENNAR CORP CL A 526057104   2,658,544 17,739 SH   SOLE   17,739 0 0
LENNOX INTL INC COM 526107107   1,153,417 2,156 SH   SOLE   2,156 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,006,478 14,010 SH   SOLE   14,010 0 0
LINDE PLC SHS G54950103   15,045,478 34,287 SH   SOLE   34,287 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,092,258 11,652 SH   SOLE   11,652 0 0
LKQ CORP COM 501889208   663,735 15,959 SH   SOLE   15,959 0 0
LOCKHEED MARTIN CORP COM 539830109   7,192,406 15,398 SH   SOLE   15,398 0 0
LOEWS CORP COM 540424108   1,087,766 14,554 SH   SOLE   14,554 0 0
LOWES COS INC COM 548661107   8,943,621 40,568 SH   SOLE   40,568 0 0
LPL FINL HLDGS INC COM 50212V100   1,433,088 5,131 SH   SOLE   5,131 0 0
LULULEMON ATHLETICA INC COM 550021109   2,461,885 8,242 SH   SOLE   8,242 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,813,714 18,960 SH   SOLE   18,960 0 0
M & T BK CORP COM 55261F104   1,684,485 11,129 SH   SOLE   11,129 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,121,407 4,546 SH   SOLE   4,546 0 0
MARATHON OIL CORP COM 565849106   1,264,060 44,090 SH   SOLE   44,090 0 0
MARATHON PETE CORP COM 56585A102   4,467,283 25,751 SH   SOLE   25,751 0 0
MARKEL GROUP INC COM 570535104   1,416,518 899 SH   SOLE   899 0 0
MARKETAXESS HLDGS INC COM 57060D108   534,212 2,664 SH   SOLE   2,664 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,134,992 17,103 SH   SOLE   17,103 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,305,030 34,667 SH   SOLE   34,667 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,538,333 4,685 SH   SOLE   4,685 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,783,285 125,655 SH   SOLE   125,655 0 0
MASCO CORP COM 574599106   1,113,389 16,700 SH   SOLE   16,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,128,142 59,226 SH   SOLE   59,226 0 0
MATCH GROUP INC NEW COM 57667L107   564,582 18,584 SH   SOLE   18,584 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,262,732 17,800 SH   SOLE   17,800 0 0
MCDONALDS CORP COM 580135101   13,069,215 51,284 SH   SOLE   51,284 0 0
MCKESSON CORP COM 58155Q103   5,488,224 9,397 SH   SOLE   9,397 0 0
MEDTRONIC PLC SHS G5960L103   7,388,429 93,869 SH   SOLE   93,869 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,427,499 325,402 SH   SOLE   325,402 0 0
MERCADOLIBRE INC COM 58733R102   5,295,035 3,222 SH   SOLE   3,222 0 0
MERCK & CO INC COM 58933Y105   22,309,503 180,206 SH   SOLE   180,206 0 0
META PLATFORMS INC CL A 30303M102   100,390,706 199,101 SH   SOLE   199,101 0 0
METLIFE INC COM 59156R108   3,032,489 43,204 SH   SOLE   43,204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,060,048 1,474 SH   SOLE   1,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101   873,113 19,647 SH   SOLE   19,647 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,608,760 39,440 SH   SOLE   39,440 0 0
MICRON TECHNOLOGY INC COM 595112103   54,944,158 417,731 SH   SOLE   417,731 0 0
MICROSOFT CORP COM 594918104   225,357,531 504,212 SH   SOLE   504,212 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,535,890 1,115 SH   SOLE   1,115 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,213,611 8,510 SH   SOLE   8,510 0 0
MODERNA INC COM 60770K107   2,814,375 23,700 SH   SOLE   23,700 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,269,471 4,270 SH   SOLE   4,270 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   655,707 12,900 SH   SOLE   12,900 0 0
MONDAY COM LTD SHS M7S64H106   474,297 1,970 SH   SOLE   1,970 0 0
MONDELEZ INTL INC CL A 609207105   6,342,837 96,926 SH   SOLE   96,926 0 0
MONGODB INC CL A 60937P106   1,359,782 5,440 SH   SOLE   5,440 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,843,834 3,461 SH   SOLE   3,461 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,673,873 53,531 SH   SOLE   53,531 0 0
MOODYS CORP COM 615369105   4,916,462 11,680 SH   SOLE   11,680 0 0
MORGAN STANLEY COM NEW 617446448   8,388,177 86,307 SH   SOLE   86,307 0 0
MOSAIC CO NEW COM 61945C103   1,233,741 42,690 SH   SOLE   42,690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,792,039 12,413 SH   SOLE   12,413 0 0
MSCI INC COM 55354G100   2,877,975 5,974 SH   SOLE   5,974 0 0
NASDAQ INC COM 631103108   1,761,822 29,237 SH   SOLE   29,237 0 0
NCR VOYIX CORPORATION COM 62886E108   133,627 10,820 SH   SOLE   10,820 0 0
NETAPP INC COM 64110D104   1,913,582 14,857 SH   SOLE   14,857 0 0
NETFLIX INC COM 64110L106   20,801,151 30,822 SH   SOLE   30,822 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   981,862 7,132 SH   SOLE   7,132 0 0
NEWMONT CORP COM 651639106   2,818,856 67,324 SH   SOLE   67,324 0 0
NEWS CORP NEW CL A 65249B109   802,563 29,110 SH   SOLE   29,110 0 0
NEXTERA ENERGY INC COM 65339F101   10,241,817 144,638 SH   SOLE   144,638 0 0
NIKE INC CL B 654106103   6,379,317 84,640 SH   SOLE   84,640 0 0
NIO INC SPON ADS 62914V106   420,447 101,069 SH   SOLE   101,069 0 0
NISOURCE INC COM 65473P105   821,085 28,500 SH   SOLE   28,500 0 0
NORDSON CORP COM 655663102   871,862 3,759 SH   SOLE   3,759 0 0
NORFOLK SOUTHN CORP COM 655844108   3,438,690 16,017 SH   SOLE   16,017 0 0
NORTHERN TR CORP COM 665859104   1,286,154 15,315 SH   SOLE   15,315 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,454,101 10,217 SH   SOLE   10,217 0 0
NRG ENERGY INC COM NEW 629377508   1,249,264 16,045 SH   SOLE   16,045 0 0
NUCOR CORP COM 670346105   2,637,249 16,683 SH   SOLE   16,683 0 0
NUTRIEN LTD COM 67077M108   501,565 9,852 SH   SOLE   9,852 0 0
NVENT ELECTRIC PLC SHS G6700G107   732,775 9,565 SH   SOLE   9,565 0 0
NVIDIA CORPORATION COM 67066G104   218,308,769 1,767,110 SH   SOLE   1,767,110 0 0
NVR INC COM 62944T105   1,570,832 207 SH   SOLE   207 0 0
NXP SEMICONDUCTORS N V COM N6596X109   11,693,306 43,455 SH   SOLE   43,455 0 0
OCCIDENTAL PETE CORP COM 674599105   3,072,713 48,750 SH   SOLE   48,750 0 0
OKTA INC CL A 679295105   1,060,882 11,333 SH   SOLE   11,333 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,383,394 13,496 SH   SOLE   13,496 0 0
OMNICOM GROUP INC COM 681919106   1,405,689 15,671 SH   SOLE   15,671 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,496,050 51,000 SH   SOLE   51,000 0 0
ONEOK INC NEW COM 682680103   3,603,613 44,189 SH   SOLE   44,189 0 0
ORACLE CORP COM 68389X105   21,073,253 149,244 SH   SOLE   149,244 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,587,525 4,344 SH   SOLE   4,344 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,886,837 29,990 SH   SOLE   29,990 0 0
OVINTIV INC COM 69047Q102   806,726 17,212 SH   SOLE   17,212 0 0
OWENS CORNING NEW COM 690742101   1,146,552 6,600 SH   SOLE   6,600 0 0
PACCAR INC COM 693718108   3,823,089 37,139 SH   SOLE   37,139 0 0
PACKAGING CORP AMER COM 695156109   1,059,943 5,806 SH   SOLE   5,806 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,361,443 132,706 SH   SOLE   132,706 0 0
PALO ALTO NETWORKS INC COM 697435105   7,766,380 22,909 SH   SOLE   22,909 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   368,648 35,481 SH   SOLE   35,481 0 0
PARKER-HANNIFIN CORP COM 701094104   4,651,935 9,197 SH   SOLE   9,197 0 0
PAYCHEX INC COM 704326107   2,556,746 21,565 SH   SOLE   21,565 0 0
PAYCOM SOFTWARE INC COM 70432V102   532,395 3,722 SH   SOLE   3,722 0 0
PAYLOCITY HLDG CORP COM 70438V106   400,033 3,034 SH   SOLE   3,034 0 0
PAYPAL HLDGS INC COM 70450Y103   4,114,907 70,910 SH   SOLE   70,910 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,650,109 42,498 SH   SOLE   42,498 0 0
PENTAIR PLC SHS G7S00T104   858,704 11,200 SH   SOLE   11,200 0 0
PEPSICO INC COM 713448108   16,111,682 97,688 SH   SOLE   97,688 0 0
PFIZER INC COM 717081103   11,472,192 410,014 SH   SOLE   410,014 0 0
PG&E CORP COM 69331C108   2,476,631 141,846 SH   SOLE   141,846 0 0
PHILIP MORRIS INTL INC COM 718172109   11,191,291 110,444 SH   SOLE   110,444 0 0
PHILLIPS 66 COM 718546104   4,474,807 31,698 SH   SOLE   31,698 0 0
PINTEREST INC CL A 72352L106   1,877,382 42,600 SH   SOLE   42,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,484,354 28,842 SH   SOLE   28,842 0 0
POOL CORP COM 73278L105   898,326 2,923 SH   SOLE   2,923 0 0
PPG INDS INC COM 693506107   2,070,513 16,447 SH   SOLE   16,447 0 0
PPL CORP COM 69351T106   1,301,790 47,081 SH   SOLE   47,081 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,821,783 15,799 SH   SOLE   15,799 0 0
PRIMORIS SVCS CORP COM 74164F103   2,143,225 42,959 SH   SOLE   42,959 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,231,979 15,704 SH   SOLE   15,704 0 0
PROCTER AND GAMBLE CO COM 742718109   27,633,665 167,558 SH   SOLE   167,558 0 0
PROGRESSIVE CORP COM 743315103   8,661,715 41,701 SH   SOLE   41,701 0 0
PROLOGIS INC. COM 74340W103   7,352,486 65,466 SH   SOLE   65,466 0 0
PRUDENTIAL FINL INC COM 744320102   2,892,366 24,681 SH   SOLE   24,681 0 0
PTC INC COM 69370C100   1,554,550 8,557 SH   SOLE   8,557 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,296,469 11,460 SH   SOLE   11,460 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,466,960 33,473 SH   SOLE   33,473 0 0
PULTE GROUP INC COM 745867101   1,729,121 15,705 SH   SOLE   15,705 0 0
PURE STORAGE INC CL A 74624M102   1,404,658 21,876 SH   SOLE   21,876 0 0
QORVO INC COM 74736K101   817,154 7,042 SH   SOLE   7,042 0 0
QUALCOMM INC COM 747525103   21,231,393 106,594 SH   SOLE   106,594 0 0
QUANTA SVCS INC COM 74762E102   4,820,595 18,972 SH   SOLE   18,972 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,060,546 7,748 SH   SOLE   7,748 0 0
RAYMOND JAMES FINL INC COM 754730109   1,804,335 14,597 SH   SOLE   14,597 0 0
REALTY INCOME CORP COM 756109104   3,212,248 60,815 SH   SOLE   60,815 0 0
REGENCY CTRS CORP COM 758849103   733,649 11,795 SH   SOLE   11,795 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,916,358 7,532 SH   SOLE   7,532 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,342,680 67,000 SH   SOLE   67,000 0 0
RELIANCE INC COM 759509102   1,205,232 4,220 SH   SOLE   4,220 0 0
REPLIGEN CORP COM 759916109   491,634 3,900 SH   SOLE   3,900 0 0
REPUBLIC SVCS INC COM 760759100   3,097,585 15,939 SH   SOLE   15,939 0 0
RESMED INC COM 761152107   2,016,610 10,535 SH   SOLE   10,535 0 0
REVVITY INC COM 714046109   908,088 8,660 SH   SOLE   8,660 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   624,030 46,500 SH   SOLE   46,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   808,703 35,610 SH   SOLE   35,610 0 0
ROBLOX CORP CL A 771049103   1,164,673 31,300 SH   SOLE   31,300 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,330,245 8,465 SH   SOLE   8,465 0 0
ROKU INC COM CL A 77543R102   554,053 9,245 SH   SOLE   9,245 0 0
ROLLINS INC COM 775711104   1,138,173 23,328 SH   SOLE   23,328 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,158,120 7,377 SH   SOLE   7,377 0 0
ROSS STORES INC COM 778296103   3,489,279 24,011 SH   SOLE   24,011 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,728,166 17,112 SH   SOLE   17,112 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   714,996 27,114 SH   SOLE   27,114 0 0
RPM INTL INC COM 749685103   994,963 9,240 SH   SOLE   9,240 0 0
RTX CORPORATION COM 75513E101   9,508,138 94,712 SH   SOLE   94,712 0 0
S&P GLOBAL INC COM 78409V104   10,141,148 22,738 SH   SOLE   22,738 0 0
SALESFORCE INC COM 79466L302   17,721,646 68,929 SH   SOLE   68,929 0 0
SAMSARA INC COM CL A 79589L106   447,064 13,266 SH   SOLE   13,266 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,702,314 8,672 SH   SOLE   8,672 0 0
SCHLUMBERGER LTD COM STK 806857108   16,129,615 341,874 SH   SOLE   341,874 0 0
SCHLUMBERGER LTD COM STK 806857108   471,800 10,000 SH Call SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,867,587 106,766 SH   SOLE   106,766 0 0
SEA LTD SPONSORD ADS 81141R100   1,881,346 26,342 SH   SOLE   26,342 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,504,954 14,573 SH   SOLE   14,573 0 0
SEI INVTS CO COM 784117103   613,585 9,485 SH   SOLE   9,485 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,556,587 243,956 SH   SOLE   243,956 0 0
SEMPRA COM 816851109   3,467,271 45,586 SH   SOLE   45,586 0 0
SERVICENOW INC COM 81762P102   11,422,448 14,520 SH   SOLE   14,520 0 0
SHERWIN WILLIAMS CO COM 824348106   5,056,001 16,942 SH   SOLE   16,942 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,428,251 22,584 SH   SOLE   22,584 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   987,251 9,263 SH   SOLE   9,263 0 0
SMITH A O CORP COM 831865209   764,479 9,348 SH   SOLE   9,348 0 0
SMUCKER J M CO COM NEW 832696405   813,438 7,460 SH   SOLE   7,460 0 0
SNAP INC CL A 83304A106   1,297,241 78,100 SH   SOLE   78,100 0 0
SNAP ON INC COM 833034101   869,122 3,325 SH   SOLE   3,325 0 0
SNOWFLAKE INC CL A 833445109   2,893,358 21,418 SH   SOLE   21,418 0 0
SOLVENTUM CORP COM SHS 83444M101   535,886 10,134 SH   SOLE   10,134 0 0
SOUTHERN CO COM 842587107   6,160,609 79,420 SH   SOLE   79,420 0 0
SOUTHERN COPPER CORP COM 84265V105   620,475 5,759 SH   SOLE   5,759 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   326,244 9,300 SH   SOLE   9,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,932,100 55,000 SH Call SOLE   55,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,771,337 245,619 SH   SOLE   245,619 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   62,763,541 1,511,282 SH   SOLE   1,511,282 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,027,788 16,400 SH   SOLE   16,400 0 0
STANLEY BLACK & DECKER INC COM 854502101   871,999 10,915 SH   SOLE   10,915 0 0
STARBUCKS CORP COM 855244109   6,254,936 80,346 SH   SOLE   80,346 0 0
STATE STR CORP COM 857477103   1,629,110 22,015 SH   SOLE   22,015 0 0
STEEL DYNAMICS INC COM 858119100   1,376,844 10,632 SH   SOLE   10,632 0 0
STERIS PLC SHS USD G8473T100   1,563,125 7,120 SH   SOLE   7,120 0 0
STRYKER CORPORATION COM 863667101   8,253,444 24,257 SH   SOLE   24,257 0 0
SUN CMNTYS INC COM 866674104   1,083,060 9,000 SH   SOLE   9,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,001,279 3,663 SH   SOLE   3,663 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,477,047 31,300 SH   SOLE   31,300 0 0
SYNOPSYS INC COM 871607107   6,553,396 11,013 SH   SOLE   11,013 0 0
SYSCO CORP COM 871829107   2,523,565 35,349 SH   SOLE   35,349 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,024,635 13,021 SH   SOLE   13,021 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   308,363 28,900 SH   SOLE   28,900 0 0
TARGA RES CORP COM 87612G101   1,970,334 15,300 SH   SOLE   15,300 0 0
TARGET CORP COM 87612E106   4,885,912 33,004 SH   SOLE   33,004 0 0
TE CONNECTIVITY LTD SHS H84989104   3,445,750 22,906 SH   SOLE   22,906 0 0
TECK RESOURCES LTD CL B 878742204   150,614,557 3,144,354 SH   SOLE   3,144,354 0 0
TECK RESOURCES LTD CL B 878742204   5,503,710 114,900 SH Call SOLE   114,900 0 0
TECK RESOURCES LTD CL B 878742204   368,830 7,700 SH Put SOLE   7,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,196,918 3,085 SH   SOLE   3,085 0 0
TELEFLEX INCORPORATED COM 879369106   700,399 3,330 SH   SOLE   3,330 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   750,270 53,400 SH   SOLE   53,400 0 0
TERADYNE INC COM 880770102   1,619,475 10,921 SH   SOLE   10,921 0 0
TESLA INC COM 88160R101   40,147,280 202,887 SH   SOLE   202,887 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,277,218 78,598 SH   SOLE   78,598 0 0
TEXAS INSTRS INC COM 882508104   12,609,435 64,820 SH   SOLE   64,820 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   977,313 1,331 SH   SOLE   1,331 0 0
TEXTRON INC COM 883203101   1,255,703 14,625 SH   SOLE   14,625 0 0
THE CIGNA GROUP COM 125523100   6,689,745 20,237 SH   SOLE   20,237 0 0
THE TRADE DESK INC COM CL A 88339J105   3,115,673 31,900 SH   SOLE   31,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,190,734 29,278 SH   SOLE   29,278 0 0
TJX COS INC NEW COM 872540109   8,766,162 79,620 SH   SOLE   79,620 0 0
T-MOBILE US INC COM 872590104   6,557,772 37,222 SH   SOLE   37,222 0 0
TOAST INC CL A 888787108   639,096 24,800 SH   SOLE   24,800 0 0
TORO CO COM 891092108   671,495 7,181 SH   SOLE   7,181 0 0
TRACTOR SUPPLY CO COM 892356106   2,042,550 7,565 SH   SOLE   7,565 0 0
TRADEWEB MKTS INC CL A 892672106   821,288 7,748 SH   SOLE   7,748 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,468,461 16,625 SH   SOLE   16,625 0 0
TRANSDIGM GROUP INC COM 893641100   5,091,276 3,985 SH   SOLE   3,985 0 0
TRANSUNION COM 89400J107   1,013,396 13,665 SH   SOLE   13,665 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,365,887 16,553 SH   SOLE   16,553 0 0
TRIMBLE INC COM 896239100   1,009,076 18,045 SH   SOLE   18,045 0 0
TRIP COM GROUP LTD ADS 89677Q107   897,700 19,100 SH   SOLE   19,100 0 0
TRUIST FINL CORP COM 89832Q109   3,736,205 96,170 SH   SOLE   96,170 0 0
TWILIO INC CL A 90138F102   715,806 12,600 SH   SOLE   12,600 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,563,646 3,110 SH   SOLE   3,110 0 0
TYSON FOODS INC CL A 902494103   1,158,228 20,270 SH   SOLE   20,270 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   446,489 7,439 SH   SOLE   7,439 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,619,343 132,352 SH   SOLE   132,352 0 0
UDR INC COM 902653104   963,939 23,425 SH   SOLE   23,425 0 0
UIPATH INC CL A 90364P105   349,309 27,548 SH   SOLE   27,548 0 0
ULTA BEAUTY INC COM 90384S303   1,387,203 3,595 SH   SOLE   3,595 0 0
UNION PAC CORP COM 907818108   9,864,257 43,597 SH   SOLE   43,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,102,926 51,903 SH   SOLE   51,903 0 0
UNITED RENTALS INC COM 911363109   3,025,403 4,678 SH   SOLE   4,678 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,078,610 3,386 SH   SOLE   3,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102   74,592,331 146,472 SH   SOLE   146,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,148,160 16,000 SH Call SOLE   16,000 0 0
UNITY SOFTWARE INC COM 91332U101   286,176 17,600 SH   SOLE   17,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   892,287 4,825 SH   SOLE   4,825 0 0
US BANCORP DEL COM NEW 902973304   4,407,494 111,020 SH   SOLE   111,020 0 0
VALERO ENERGY CORP COM 91913Y100   8,095,870 51,645 SH   SOLE   51,645 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   200,389 1,140 SH   SOLE   1,140 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,646,765 16,500 SH   SOLE   16,500 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,645,187 12,132 SH   SOLE   12,132 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   202,850 5,000 SH   SOLE   5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,222,527 50,789 SH   SOLE   50,789 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,953,600 80,000 SH   SOLE   80,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   474,400 4,000 SH   SOLE   4,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   513,975 7,500 SH   SOLE   7,500 0 0
VEEVA SYS INC CL A COM 922475108   1,876,219 10,252 SH   SOLE   10,252 0 0
VENTAS INC COM 92276F100   1,468,599 28,650 SH   SOLE   28,650 0 0
VERALTO CORP COM SHS 92338C103   1,620,221 16,971 SH   SOLE   16,971 0 0
VERISIGN INC COM 92343E102   1,194,816 6,720 SH   SOLE   6,720 0 0
VERISK ANALYTICS INC COM 92345Y106   2,760,731 10,242 SH   SOLE   10,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,433,406 301,489 SH   SOLE   301,489 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,490,394 18,114 SH   SOLE   18,114 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,859,031 44,577 SH   SOLE   44,577 0 0
VIATRIS INC COM 92556V106   743,770 69,969 SH   SOLE   69,969 0 0
VICI PPTYS INC COM 925652109   39,339,360 1,373,581 SH   SOLE   1,373,581 0 0
VIEMED HEALTHCARE INC COM 92663R105   130,221 19,881 SH   SOLE   19,881 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   328,104 25,200 SH   SOLE   25,200 0 0
VISA INC COM CL A 92826C839   29,531,550 112,514 SH   SOLE   112,514 0 0
VISTRA CORP COM 92840M102   6,744,099 78,438 SH   SOLE   78,438 0 0
VULCAN MATLS CO COM 929160109   2,356,243 9,475 SH   SOLE   9,475 0 0
WABTEC COM 929740108   2,036,474 12,885 SH   SOLE   12,885 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   632,387 52,285 SH   SOLE   52,285 0 0
WALMART INC COM 931142103   21,273,534 314,186 SH   SOLE   314,186 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,177,298 158,239 SH   SOLE   158,239 0 0
WASTE CONNECTIONS INC COM 94106B101   3,148,940 17,957 SH   SOLE   17,957 0 0
WASTE MGMT INC DEL COM 94106L109   6,164,886 28,897 SH   SOLE   28,897 0 0
WATERS CORP COM 941848103   1,276,528 4,400 SH   SOLE   4,400 0 0
WATSCO INC COM 942622200   1,065,452 2,300 SH   SOLE   2,300 0 0
WEC ENERGY GROUP INC COM 92939U106   1,802,226 22,970 SH   SOLE   22,970 0 0
WELLS FARGO CO NEW COM 949746101   14,958,441 251,868 SH   SOLE   251,868 0 0
WELLTOWER INC COM 95040Q104   4,198,669 40,275 SH   SOLE   40,275 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,722,710 5,230 SH   SOLE   5,230 0 0
WESTERN DIGITAL CORP. COM 958102105   1,696,642 22,392 SH   SOLE   22,392 0 0
WESTLAKE CORPORATION COM 960413102   353,216 2,439 SH   SOLE   2,439 0 0
WESTROCK CO COM 96145D105   1,067,522 21,240 SH   SOLE   21,240 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,443,518 50,846 SH   SOLE   50,846 0 0
WILLIAMS COS INC COM 969457100   3,528,903 83,033 SH   SOLE   83,033 0 0
WILLIAMS SONOMA INC COM 969904101   1,211,085 4,289 SH   SOLE   4,289 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,778,882 6,786 SH   SOLE   6,786 0 0
WIX COM LTD SHS M98068105   596,353 3,749 SH   SOLE   3,749 0 0
WORKDAY INC CL A 98138H101   3,359,213 15,026 SH   SOLE   15,026 0 0
WP CAREY INC COM 92936U109   873,919 15,875 SH   SOLE   15,875 0 0
WYNN RESORTS LTD COM 983134107   698,369 7,803 SH   SOLE   7,803 0 0
XCEL ENERGY INC COM 98389B100   2,627,078 49,187 SH   SOLE   49,187 0 0
XYLEM INC COM 98419M100   2,307,473 17,013 SH   SOLE   17,013 0 0
YUM BRANDS INC COM 988498101   2,688,938 20,300 SH   SOLE   20,300 0 0
YUM CHINA HLDGS INC COM 98850P109   903,612 29,300 SH   SOLE   29,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,071,987 3,470 SH   SOLE   3,470 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   499,017 10,757 SH   SOLE   10,757 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,529,730 14,095 SH   SOLE   14,095 0 0
ZOETIS INC CL A 98978V103   5,536,078 31,934 SH   SOLE   31,934 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,011,439 17,088 SH   SOLE   17,088 0 0
ZSCALER INC COM 98980G102   1,200,227 6,245 SH   SOLE   6,245 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   602,227 29,023 SH   SOLE   29,023 0 0