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
AT&T INC COM 00206R102   6,997 417,010 SH   SOLE   417,010 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   80 8,506 SH   SOLE   8,506 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   32,934 499,000 SH   SOLE   499,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,619 38,116 SH   SOLE   38,116 0 0
AFFIRM HLDGS INC COM CL A 00827B106   945 19,235 SH   SOLE   19,235 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,634 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100   5,259 83,550 SH   SOLE   83,550 0 0
ALASKA AIR GROUP INC COM 011659109   3,675 94,070 SH   SOLE   94,070 0 0
ALCOA CORP COM 013872106   1,828 53,756 SH   SOLE   53,756 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,492 131,000 SH   SOLE   131,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,029 87,000 SH   SOLE   87,000 0 0
ALLSTATE CORP COM 020002101   5,748 41,060 SH   SOLE   41,060 0 0
ALLY FINL INC COM 02005N100   19,568 560,376 SH   SOLE   560,376 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   720 3,761 SH   SOLE   3,761 0 0
ALPHABET INC CAP STK CL C 02079K107   209,298 1,485,119 SH   SOLE   1,485,119 0 0
ALPHABET INC CAP STK CL A 02079K305   71,085 508,874 SH   SOLE   508,874 0 0
AMAZON COM INC COM 023135106   256,563 1,688,580 SH   SOLE   1,688,580 0 0
AMEREN CORP COM 023608102   30,527 422,000 SH   SOLE   422,000 0 0
AMERICAN EXPRESS CO COM 025816109   72,688 388,000 SH   SOLE   388,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,547 154,265 SH   SOLE   154,265 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,929 195,868 SH   SOLE   195,868 0 0
AMERIPRISE FINL INC COM 03076C106   60,013 158,000 SH   SOLE   158,000 0 0
AMETEK INC COM 031100100   49,804 302,044 SH   SOLE   302,044 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,084 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100   388,526 2,018,000 SH   SOLE   2,018,000 0 0
APPLOVIN CORP COM CL A 03831W108   5,085 127,596 SH   SOLE   127,596 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,565 74,056 SH   SOLE   74,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,813 41,770 SH   SOLE   41,770 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,558 55,536 SH   SOLE   55,536 0 0
AUTOLIV INC COM 052800109   3,167 28,738 SH   SOLE   28,738 0 0
AUTOZONE INC COM 053332102   56,883 22,000 SH   SOLE   22,000 0 0
AVALONBAY CMNTYS INC COM 053484101   7,994 42,700 SH   SOLE   42,700 0 0
BP PLC SPONSORED ADR 055622104   15,898 449,096 SH   SOLE   449,096 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   20,938 1,389,384 SH   SOLE   1,389,384 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   812 26,396 SH   SOLE   26,396 0 0
BANK AMERICA CORP COM 060505104   4,087 121,375 SH   SOLE   121,375 0 0
BARCLAYS PLC ADR 06738E204   3,372 427,959 SH   SOLE   427,959 0 0
BARRICK GOLD CORP COM 067901108   1,863 102,985 SH   SOLE   102,985 0 0
BAXTER INTL INC COM 071813109   4,746 122,765 SH   SOLE   122,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,164 22,890 SH   SOLE   22,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33,168 344,000 SH   SOLE   344,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,773 26,273 SH   SOLE   26,273 0 0
BOSTON PROPERTIES INC COM 101121101   4,210 60,000 SH   SOLE   60,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   41,045 710,000 SH   SOLE   710,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,214 410,000 SH   SOLE   410,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,818 93,902 SH   SOLE   93,902 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,001 86,000 SH   SOLE   86,000 0 0
BROADCOM INC COM 11135F101   116,910 104,735 SH   SOLE   104,735 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   92 3,990 SH   SOLE   3,990 0 0
CGI INC CL A SUB VTG 12532H104   873 8,147 SH   SOLE   8,147 0 0
THE CIGNA GROUP COM 125523100   1,321 4,410 SH   SOLE   4,410 0 0
CVS HEALTH CORP COM 126650100   12,135 153,690 SH   SOLE   153,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   51,478 189,000 SH   SOLE   189,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,184 22,000 SH   SOLE   22,000 0 0
CANADIAN NAT RES LTD COM 136385101   9,662 147,461 SH   SOLE   147,461 0 0
CATERPILLAR INC COM 149123101   77,525 262,200 SH   SOLE   262,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,251 161,449 SH   SOLE   161,449 0 0
CHART INDS INC COM 16115Q308   3,385 24,830 SH   SOLE   24,830 0 0
CHENIERE ENERGY INC COM NEW 16411R208   57,017 334,000 SH   SOLE   334,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,721 113,352 SH   SOLE   113,352 0 0
CHEVRON CORP NEW COM 166764100   4,558 30,560 SH   SOLE   30,560 0 0
CHEWY INC CL A 16679L109   540 22,832 SH   SOLE   22,832 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   45,739 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   618 12,223 SH   SOLE   12,223 0 0
CITIGROUP INC COM NEW 172967424   15,560 302,480 SH   SOLE   302,480 0 0
CLOUDFLARE INC CL A COM 18915M107   1,579 18,966 SH   SOLE   18,966 0 0
COCA COLA CO COM 191216100   113,794 1,931,000 SH   SOLE   1,931,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   309 133,074 SH   SOLE   133,074 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   71 5,694 SH   SOLE   5,694 0 0
CONAGRA BRANDS INC COM 205887102   5,922 206,630 SH   SOLE   206,630 0 0
CONOCOPHILLIPS COM 20825C104   5,709 49,190 SH   SOLE   49,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108   46,900 194,000 SH   SOLE   194,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,999 117,000 SH   SOLE   117,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   74,027 112,149 SH   SOLE   112,149 0 0
COSTAR GROUP INC COM 22160N109   1,279 14,634 SH   SOLE   14,634 0 0
COURSERA INC COM 22266M104   716 36,946 SH   SOLE   36,946 0 0
COUSINS PPTYS INC COM NEW 222795502   4,140 170,000 SH   SOLE   170,000 0 0
CROWN HLDGS INC COM 228368106   4,233 45,968 SH   SOLE   45,968 0 0
D R HORTON INC COM 23331A109   3,282 21,596 SH   SOLE   21,596 0 0
DANAHER CORPORATION COM 235851102   56,447 244,000 SH   SOLE   244,000 0 0
DATADOG INC CL A COM 23804L103   56,846 468,327 SH   SOLE   468,327 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,356 182,844 SH   SOLE   182,844 0 0
DENALI THERAPEUTICS INC COM 24823R105   459 21,375 SH   SOLE   21,375 0 0
DENTSPLY SIRONA INC COM 24906P109   4,885 137,269 SH   SOLE   137,269 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,155 69,650 SH   SOLE   69,650 0 0
DEXCOM INC COM 252131107   47,775 385,000 SH   SOLE   385,000 0 0
DIGITAL RLTY TR INC COM 253868103   14,265 105,999 SH   SOLE   105,999 0 0
DISNEY WALT CO COM 254687106   78,805 872,798 SH   SOLE   872,798 0 0
DOORDASH INC CL A 25809K105   1,755 17,744 SH   SOLE   17,744 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   37,589 1,022,000 SH   SOLE   1,022,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,605 73,914 SH   SOLE   73,914 0 0
DUOLINGO INC CL A COM 26603R106   1,415 6,238 SH   SOLE   6,238 0 0
DOXIMITY INC CL A 26622P107   396 14,129 SH   SOLE   14,129 0 0
ENI S P A SPONSORED ADR 26874R108   184 5,412 SH   SOLE   5,412 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,075 80,000 SH   SOLE   80,000 0 0
EDISON INTL COM 281020107   6,432 89,970 SH   SOLE   89,970 0 0
ENTERGY CORP NEW COM 29364G103   38,047 376,000 SH   SOLE   376,000 0 0
EQUINIX INC COM 29444U700   86,982 108,000 SH   SOLE   108,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   145 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,386 48,000 SH   SOLE   48,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,395 219,020 SH   SOLE   219,020 0 0
ESSEX PPTY TR INC COM 297178105   5,703 23,000 SH   SOLE   23,000 0 0
EXACT SCIENCES CORP COM 30063P105   36,324 491,000 SH   SOLE   491,000 0 0
EXELIXIS INC COM 30161Q104   3,197 133,260 SH   SOLE   133,260 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,633 103,745 SH   SOLE   103,745 0 0
EXXON MOBIL CORP COM 30231G102   136,973 1,370,000 SH   SOLE   1,370,000 0 0
FMC CORP COM NEW 302491303   7,862 124,700 SH   SOLE   124,700 0 0
META PLATFORMS INC CL A 30303M102   179,992 508,509 SH   SOLE   508,509 0 0
FANHUA INC SPONSORED ADR 30712A103   110 16,657 SH   SOLE   16,657 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,110 69,000 SH   SOLE   69,000 0 0
FEDEX CORP COM 31428X106   5,502 21,748 SH   SOLE   21,748 0 0
FIFTH THIRD BANCORP COM 316773100   35,663 1,034,000 SH   SOLE   1,034,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,710 108,410 SH   SOLE   108,410 0 0
FIRSTENERGY CORP COM 337932107   5,107 139,310 SH   SOLE   139,310 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   29,898 268,000 SH   SOLE   268,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   38,886 298,323 SH   SOLE   298,323 0 0
FORD MTR CO DEL COM 345370860   2,526 207,180 SH   SOLE   207,180 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   9,794 441,787 SH   SOLE   441,787 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   12,552 13,040,567 PRN   SOLE   13,040,567 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,024 80,000 SH   SOLE   80,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   49,339 1,159,000 SH   SOLE   1,159,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   50,148 223,000 SH   SOLE   223,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,707 156,164 SH   SOLE   156,164 0 0
GAP INC COM 364760108   1,913 91,484 SH   SOLE   91,484 0 0
GENERAL MTRS CO COM 37045V100   8,222 228,900 SH   SOLE   228,900 0 0
GETTY RLTY CORP NEW COM 374297109   3,302 113,000 SH   SOLE   113,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   186 110,288 SH   SOLE   110,288 0 0
GSK PLC SPONSORED ADR 37733W204   8,539 230,411 SH   SOLE   230,411 0 0
GLOBAL PMTS INC COM 37940X102   9,376 73,830 SH   SOLE   73,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,628 11,996 SH   SOLE   11,996 0 0
GRAINGER W W INC COM 384802104   55,522 67,000 SH   SOLE   67,000 0 0
GUARDANT HEALTH INC COM 40131M109   514 18,987 SH   SOLE   18,987 0 0
HCA HEALTHCARE INC COM 40412C101   43,309 160,000 SH   SOLE   160,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,039 89,993 SH   SOLE   89,993 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   38,261 476,000 SH   SOLE   476,000 0 0
HASHICORP INC COM CL A 418100103   403 17,049 SH   SOLE   17,049 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,516 146,000 SH   SOLE   146,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,135 360,344 SH   SOLE   360,344 0 0
HELLO GROUP INC ADS 423403104   918 132,025 SH   SOLE   132,025 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   34 5,522 SH   SOLE   5,522 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   400 12,929 SH   SOLE   12,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,058 362,500 SH   SOLE   362,500 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,867 45,200 SH   SOLE   45,200 0 0
HUMANA INC COM 444859102   2,024 4,420 SH   SOLE   4,420 0 0
HUYA INC ADS REP SHS A 44852D108   214 58,488 SH   SOLE   58,488 0 0
ICICI BANK LIMITED ADR 45104G104   4,212 176,668 SH   SOLE   176,668 0 0
ING GROEP N.V. SPONSORED ADR 456837103   258 17,181 SH   SOLE   17,181 0 0
INGREDION INC COM 457187102   3,947 36,370 SH   SOLE   36,370 0 0
INSPIRE MED SYS INC COM 457730109   843 4,142 SH   SOLE   4,142 0 0
INSULET CORP COM 45784P101   765 3,526 SH   SOLE   3,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,538 339,000 SH   SOLE   339,000 0 0
INTUIT COM 461202103   66,732 106,766 SH   SOLE   106,766 0 0
INVITATION HOMES INC COM 46187W107   8,664 254,000 SH   SOLE   254,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,140 595,704 SH   SOLE   595,704 0 0
JOYY INC ADS REPSTG COM A 46591M109   222 5,587 SH   SOLE   5,587 0 0
JPMORGAN CHASE & CO COM 46625H100   134,901 793,070 SH   SOLE   793,070 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   480 10,000 PRN   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104   4,984 31,798 SH   SOLE   31,798 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,468 59,668 SH   SOLE   59,668 0 0
KT CORP SPONSORED ADR 48268K101   423 31,468 SH   SOLE   31,468 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   28 1,709 SH   SOLE   1,709 0 0
KENVUE INC COM 49177J102   2,967 137,791 SH   SOLE   137,791 0 0
KILROY RLTY CORP COM 49427F108   1,355 34,000 SH   SOLE   34,000 0 0
KIMCO RLTY CORP COM 49446R109   5,020 235,556 SH   SOLE   235,556 0 0
KITE RLTY GROUP TR COM NEW 49803T300   983 43,000 SH   SOLE   43,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,058 216,800 SH   SOLE   216,800 0 0
KROGER CO COM 501044101   11,089 242,600 SH   SOLE   242,600 0 0
LPL FINL HLDGS INC COM 50212V100   55,995 246,000 SH   SOLE   246,000 0 0
LAM RESEARCH CORP COM 512807108   11,208 14,310 SH   SOLE   14,310 0 0
LEMONADE INC COM 52567D107   201 12,459 SH   SOLE   12,459 0 0
ELI LILLY & CO COM 532457108   110,242 189,120 SH   SOLE   189,120 0 0
LITHIA MTRS INC COM 536797103   4,159 12,630 SH   SOLE   12,630 0 0
MGM RESORTS INTERNATIONAL COM 552953101   54,510 1,220,000 SH   SOLE   1,220,000 0 0
MAGNA INTL INC COM 559222401   2,621 44,370 SH   SOLE   44,370 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,690 3,388 SH   SOLE   3,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104   161,886 379,559 SH   SOLE   379,559 0 0
MCDONALDS CORP COM 580135101   56,040 189,000 SH   SOLE   189,000 0 0
MCKESSON CORP COM 58155Q103   37,038 80,000 SH   SOLE   80,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,021 208,000 SH   SOLE   208,000 0 0
MERCADOLIBRE INC COM 58733R102   4,176 2,657 SH   SOLE   2,657 0 0
MERCK & CO INC COM 58933Y105   66,221 607,424 SH   SOLE   607,424 0 0
MICROSOFT CORP COM 594918104   368,608 980,235 SH   SOLE   980,235 0 0
MICRON TECHNOLOGY INC COM 595112103   68,038 797,254 SH   SOLE   797,254 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,207 68,477 SH   SOLE   68,477 0 0
MODERNA INC COM 60770K107   1,664 16,729 SH   SOLE   16,729 0 0
MONDELEZ INTL INC CL A 609207105   48,818 674,000 SH   SOLE   674,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   521 826 SH   SOLE   826 0 0
MORGAN STANLEY COM NEW 617446448   52,593 564,000 SH   SOLE   564,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,874 105,000 SH   SOLE   105,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   302 200,000 PRN   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508   8,288 160,310 SH   SOLE   160,310 0 0
NNN REIT INC COM 637417106   6,853 159,000 SH   SOLE   159,000 0 0
NETFLIX INC COM 64110L106   60,857 124,994 SH   SOLE   124,994 0 0
NETEASE INC SPONSORED ADS 64110W102   330 3,542 SH   SOLE   3,542 0 0
NETSTREIT CORP COM 64119V303   1,642 92,000 SH   SOLE   92,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,683 457,737 SH   SOLE   457,737 0 0
NEWMONT CORP COM 651639106   42,856 1,035,430 SH   SOLE   1,035,430 0 0
NICE LTD SPONSORED ADR 653656108   1,025 5,140 SH   SOLE   5,140 0 0
NISOURCE INC COM 65473P105   34,488 1,299,000 SH   SOLE   1,299,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   60,390 129,000 SH   SOLE   129,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   205 10,057 SH   SOLE   10,057 0 0
NOVARTIS AG SPONSORED ADR 66987V109   564 5,587 SH   SOLE   5,587 0 0
NVIDIA CORPORATION COM 67066G104   228,196 460,797 SH   SOLE   460,797 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   35,264 87,000 SH   SOLE   87,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,342 109,000 SH   SOLE   109,000 0 0
OPEN TEXT CORP COM 683715106   460 10,940 SH   SOLE   10,940 0 0
ORGANON & CO COMMON STOCK 68622V106   2,189 151,780 SH   SOLE   151,780 0 0
ORIX CORP SPONSORED ADR 686330101   643 6,882 SH   SOLE   6,882 0 0
PALO ALTO NETWORKS INC COM 697435105   78,631 266,654 SH   SOLE   266,654 0 0
PARKER-HANNIFIN CORP COM 701094104   56,666 123,000 SH   SOLE   123,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,358 85,000 SH   SOLE   85,000 0 0
PENUMBRA INC COM 70975L107   485 1,927 SH   SOLE   1,927 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   909 59,480 SH   SOLE   59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,663 417,242 SH   SOLE   417,242 0 0
PFIZER INC COM 717081103   3,422 118,862 SH   SOLE   118,862 0 0
PHYSICIANS RLTY TR COM 71943U104   3,088 232,000 SH   SOLE   232,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,391 36,845 SH   SOLE   36,845 0 0
PINTEREST INC CL A 72352L106   1,050 28,359 SH   SOLE   28,359 0 0
PROCTER AND GAMBLE CO COM 742718109   74,725 509,928 SH   SOLE   509,928 0 0
PROLOGIS INC. COM 74340W103   106,434 798,455 SH   SOLE   798,455 0 0
PUBLIC STORAGE COM 74460D109   69,940 229,311 SH   SOLE   229,311 0 0
QUANTA SVCS INC COM 74762E102   40,786 189,000 SH   SOLE   189,000 0 0
RLJ LODGING TR COM 74965L101   2,168 185,000 SH   SOLE   185,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,578 2,000,000 PRN   SOLE   2,000,000 0 0
REALTY INCOME CORP COM 756109104   20,280 353,183 SH   SOLE   353,183 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   221 22,398 SH   SOLE   22,398 0 0
REGENCY CTRS CORP COM 758849103   5,565 83,060 SH   SOLE   83,060 0 0
RELX PLC SPONSORED ADR 759530108   2,063 52,008 SH   SOLE   52,008 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,964 140,000 SH   SOLE   140,000 0 0
REXFORD INDL RLTY INC COM 76169C100   7,293 130,000 SH   SOLE   130,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   226 9,624 SH   SOLE   9,624 0 0
ROBLOX CORP CL A 771049103   997 21,806 SH   SOLE   21,806 0 0
ROKU INC COM CL A 77543R102   862 9,409 SH   SOLE   9,409 0 0
SHELL PLC SPON ADS 780259305   7,045 107,060 SH   SOLE   107,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,036 9,412 SH   SOLE   9,412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   37,292 147,000 SH   SOLE   147,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   33,573 376,000 SH   SOLE   376,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   55,051 108,500 SH   SOLE   108,500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,169 50,000 PRN   SOLE   50,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,427 100,000 SH   SOLE   100,000 0 0
SALESFORCE INC COM 79466L302   80,258 305,000 SH   SOLE   305,000 0 0
SAMSARA INC COM CL A 79589L106   402 12,043 SH   SOLE   12,043 0 0
SANA BIOTECHNOLOGY INC COM 799566104   53 12,996 SH   SOLE   12,996 0 0
SAP SE SPON ADR 803054204   1,527 9,876 SH   SOLE   9,876 0 0
SCHLUMBERGER LTD COM STK 806857108   63,004 1,210,680 SH   SOLE   1,210,680 0 0
SCHWAB CHARLES CORP COM 808513105   4,249 61,755 SH   SOLE   61,755 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,242 299,000 SH   SOLE   299,000 0 0
SERVICENOW INC COM 81762P102   117,745 166,662 SH   SOLE   166,662 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,099 35,698 SH   SOLE   35,698 0 0
SHOPIFY INC CL A 82509L107   6,804 87,338 SH   SOLE   87,338 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   178 2,906 SH   SOLE   2,906 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,055 126,579 SH   SOLE   126,579 0 0
SNOWFLAKE INC CL A 833445109   2,539 12,759 SH   SOLE   12,759 0 0
SOHU COM LTD SPONSORED ADS 83410S108   156 15,711 SH   SOLE   15,711 0 0
SPROUT SOCIAL INC COM CL A 85209W109   571 9,296 SH   SOLE   9,296 0 0
STARBUCKS CORP COM 855244109   551 5,737 SH   SOLE   5,737 0 0
STRYKER CORPORATION COM 863667101   42,224 141,000 SH   SOLE   141,000 0 0
SUN CMNTYS INC COM 866674104   9,756 73,000 SH   SOLE   73,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,039 190,000 SH   SOLE   190,000 0 0
SWEETGREEN INC COM CL A 87043Q108   406 35,948 SH   SOLE   35,948 0 0
SYNOPSYS INC COM 871607107   2,760 5,361 SH   SOLE   5,361 0 0
SYSCO CORP COM 871829107   29,545 404,000 SH   SOLE   404,000 0 0
TJX COS INC NEW COM 872540109   56,849 606,000 SH   SOLE   606,000 0 0
T-MOBILE US INC COM 872590104   60,478 377,207 SH   SOLE   377,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,121 49,243 SH   SOLE   49,243 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   565 39,577 SH   SOLE   39,577 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   511 40,478 SH   SOLE   40,478 0 0
TARGET CORP COM 87612E106   3,632 25,502 SH   SOLE   25,502 0 0
10X GENOMICS INC CL A COM 88025U109   463 8,273 SH   SOLE   8,273 0 0
TENARIS S A SPONSORED ADS 88031M109   3,460 99,544 SH   SOLE   99,544 0 0
TERADYNE INC COM 880770102   4,604 42,425 SH   SOLE   42,425 0 0
TERNIUM SA SPONSORED ADS 880890108   671 15,791 SH   SOLE   15,791 0 0
TERRENO RLTY CORP COM 88146M101   5,766 92,000 SH   SOLE   92,000 0 0
TESLA INC COM 88160R101   101,247 407,465 SH   SOLE   407,465 0 0
THE TRADE DESK INC COM CL A 88339J105   3,515 48,843 SH   SOLE   48,843 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,893 107,185 SH   SOLE   107,185 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   53 3,352 SH   SOLE   3,352 0 0
TOLL BROTHERS INC COM 889478103   77 753 SH   SOLE   753 0 0
TRANSDIGM GROUP INC COM 893641100   64,742 64,000 SH   SOLE   64,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   739 20,521 SH   SOLE   20,521 0 0
TWILIO INC CL A 90138F102   871 11,483 SH   SOLE   11,483 0 0
TYSON FOODS INC CL A 902494103   6,435 119,720 SH   SOLE   119,720 0 0
UDR INC COM 902653104   8,826 230,513 SH   SOLE   230,513 0 0
UGI CORP NEW COM 902681105   2,361 95,980 SH   SOLE   95,980 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,219 68,526 SH   SOLE   68,526 0 0
ULTA BEAUTY INC COM 90384S303   42,629 87,000 SH   SOLE   87,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   102,328 194,367 SH   SOLE   194,367 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,580 200,000 SH   SOLE   200,000 0 0
VENTAS INC COM 92276F100   11,383 228,399 SH   SOLE   228,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   475,282 1,088,100 SH   SOLE   1,088,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14 155 PRN   SOLE   155 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   99,822 467,925 SH   SOLE   467,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,822 420,800 SH   SOLE   420,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,013 118,000 SH   SOLE   118,000 0 0
VIATRIS INC COM 92556V106   2,937 271,158 SH   SOLE   271,158 0 0
VICI PPTYS INC COM 925652109   47,976 1,504,900 SH   SOLE   1,504,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,311 130,110 SH   SOLE   130,110 0 0
VISA INC COM CL A 92826C839   6,672 25,628 SH   SOLE   25,628 0 0
VISTRA CORP COM 92840M102   1,227 31,841 SH   SOLE   31,841 0 0
VONTIER CORPORATION COM 928881101   5,138 148,700 SH   SOLE   148,700 0 0
VOYA FINANCIAL INC COM 929089100   44,068 604,000 SH   SOLE   604,000 0 0
WNS HLDGS LTD SPON ADR 92932M101   596 9,424 SH   SOLE   9,424 0 0
WP CAREY INC COM 92936U109   3,273 50,500 SH   SOLE   50,500 0 0
WEC ENERGY GROUP INC COM 92939U106   33,079 393,000 SH   SOLE   393,000 0 0
WALMART INC COM 931142103   63,691 404,000 SH   SOLE   404,000 0 0
WASTE MGMT INC DEL COM 94106L109   49,790 278,000 SH   SOLE   278,000 0 0
WATSCO INC COM 942622200   1,165 2,718 SH   SOLE   2,718 0 0
WAYFAIR INC CL A 94419L101   825 13,371 SH   SOLE   13,371 0 0
WEIBO CORP SPONSORED ADR 948596101   985 89,913 SH   SOLE   89,913 0 0
WELLS FARGO CO NEW COM 949746101   63,162 1,283,250 SH   SOLE   1,283,250 0 0
WELLTOWER INC COM 95040Q104   16,681 185,000 SH   SOLE   185,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   99,959 1,422,300 SH   SOLE   1,422,300 0 0
WORKDAY INC CL A 98138H101   1,641 5,944 SH   SOLE   5,944 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,724 200,000 SH   SOLE   200,000 0 0
YETI HLDGS INC COM 98585X104   517 9,978 SH   SOLE   9,978 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,826 134,737 SH   SOLE   134,737 0 0
AON PLC SHS CL A G0403H108   2,471 8,492 SH   SOLE   8,492 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,109 323,807 SH   SOLE   323,807 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,134 56,605 SH   SOLE   56,605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,907 224,865 SH   SOLE   224,865 0 0
CREDICORP LTD COM G2519Y108   3,047 20,325 SH   SOLE   20,325 0 0
EATON CORP PLC SHS G29183103   57,556 239,000 SH   SOLE   239,000 0 0
EVEREST GROUP LTD COM G3223R108   7,334 20,743 SH   SOLE   20,743 0 0
ICON PLC SHS G4705A100   29,722 105,000 SH   SOLE   105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,647 37,780 SH   SOLE   37,780 0 0
MEDTRONIC PLC SHS G5960L103   56,484 685,648 SH   SOLE   685,648 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,057 228,334 SH   SOLE   228,334 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,384 406,297 SH   SOLE   406,297 0 0
TORM PLC SHS CL A G89479102   1,048 34,450 SH   SOLE   34,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,834 53,208 SH   SOLE   53,208 0 0
CHUBB LIMITED COM H1467J104   9,752 43,149 SH   SOLE   43,149 0 0
GLOBANT S A COM L44385109   4,367 18,350 SH   SOLE   18,350 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,498 42,530 SH   SOLE   42,530 0 0
ODDITY TECH LTD SHS CL A M7518J104   255 5,478 SH   SOLE   5,478 0 0
MONDAY COM LTD SHS M7S64H106   53 281 SH   SOLE   281 0 0
WIX COM LTD SHS M98068105   86 702 SH   SOLE   702 0 0
AERCAP HOLDINGS NV SHS N00985106   8,023 107,950 SH   SOLE   107,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,182 6,846 SH   SOLE   6,846 0 0
NXP SEMICONDUCTORS N V COM N6596X109   43,639 190,000 SH   SOLE   190,000 0 0
STELLANTIS N.V SHS N82405106   6,308 270,484 SH   SOLE   270,484 0 0