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
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   64 8,506 SH   SOLE   8,506 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,588 499,000 SH   SOLE   499,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,354 29,789 SH   SOLE   29,789 0 0
AGREE RLTY CORP COM 008492100   4,339 78,550 SH   SOLE   78,550 0 0
ALASKA AIR GROUP INC COM 011659109   2,763 74,520 SH   SOLE   74,520 0 0
ALBEMARLE CORP COM 012653101   22,955 135,000 SH   SOLE   135,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,355 81,000 SH   SOLE   81,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,708 77,000 SH   SOLE   77,000 0 0
ALLSTATE CORP COM 020002101   4,574 41,060 SH   SOLE   41,060 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   42,238 1,689,742 SH   SOLE   1,689,742 0 0
ALPHABET INC CAP STK CL C 02079K107   203,061 1,540,093 SH   SOLE   1,540,093 0 0
ALPHABET INC CAP STK CL A 02079K305   84,807 648,074 SH   SOLE   648,074 0 0
AMAZON COM INC COM 023135106   211,686 1,665,245 SH   SOLE   1,665,245 0 0
AMEREN CORP COM 023608102   31,578 422,000 SH   SOLE   422,000 0 0
AMERICAN EXPRESS CO COM 025816109   57,886 388,000 SH   SOLE   388,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,018 119,265 SH   SOLE   119,265 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,459 80,868 SH   SOLE   80,868 0 0
CENCORA INC COM 03073E105   368 2,046 SH   SOLE   2,046 0 0
AMERIPRISE FINL INC COM 03076C106   47,804 145,000 SH   SOLE   145,000 0 0
AMETEK INC COM 031100100   44,630 302,044 SH   SOLE   302,044 0 0
APPLE INC COM 037833100   345,502 2,018,000 SH   SOLE   2,018,000 0 0
APPLOVIN CORP COM CL A 03831W108   5,231 130,908 SH   SOLE   130,908 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,403 82,267 SH   SOLE   82,267 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,829 41,770 SH   SOLE   41,770 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,686 55,536 SH   SOLE   55,536 0 0
AUTOLIV INC COM 052800109   2,773 28,738 SH   SOLE   28,738 0 0
AUTOZONE INC COM 053332102   40,640 16,000 SH   SOLE   16,000 0 0
AVALONBAY CMNTYS INC COM 053484101   10,425 60,700 SH   SOLE   60,700 0 0
BP PLC SPONSORED ADR 055622104   17,389 449,096 SH   SOLE   449,096 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   21,883 1,429,329 SH   SOLE   1,429,329 0 0
BANK AMERICA CORP COM 060505104   3,323 121,375 SH   SOLE   121,375 0 0
BARCLAYS PLC ADR 06738E204   531 68,188 SH   SOLE   68,188 0 0
BAXTER INTL INC COM 071813109   3,633 96,265 SH   SOLE   96,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,015 28,590 SH   SOLE   28,590 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,437 344,000 SH   SOLE   344,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,568 23,635 SH   SOLE   23,635 0 0
BOSTON PROPERTIES INC COM 101121101   5,889 99,000 SH   SOLE   99,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   37,488 710,000 SH   SOLE   710,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   908 200,000 SH   SOLE   200,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,450 93,902 SH   SOLE   93,902 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,787 86,000 SH   SOLE   86,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   815 57,000 SH   SOLE   57,000 0 0
BROADCOM INC COM 11135F101   80,800 97,281 SH   SOLE   97,281 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   117 3,990 SH   SOLE   3,990 0 0
CVS HEALTH CORP COM 126650100   10,731 153,690 SH   SOLE   153,690 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,027 32,000 SH   SOLE   32,000 0 0
CANADIAN NAT RES LTD COM 136385101   9,536 147,461 SH   SOLE   147,461 0 0
CATERPILLAR INC COM 149123101   50,833 186,200 SH   SOLE   186,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,380 366,217 SH   SOLE   366,217 0 0
CHART INDS INC COM 16115Q308   3,294 19,480 SH   SOLE   19,480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   33,026 199,000 SH   SOLE   199,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,774 113,352 SH   SOLE   113,352 0 0
CHEVRON CORP NEW COM 166764100   5,153 30,560 SH   SOLE   30,560 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,637 20,000 SH   SOLE   20,000 0 0
CISCO SYS INC COM 17275R102   657 12,223 SH   SOLE   12,223 0 0
CITIGROUP INC COM NEW 172967424   12,441 302,480 SH   SOLE   302,480 0 0
COCA COLA CO COM 191216100   73,110 1,306,000 SH   SOLE   1,306,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   322 133,074 SH   SOLE   133,074 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   72 5,694 SH   SOLE   5,694 0 0
CONAGRA BRANDS INC COM 205887102   5,666 206,630 SH   SOLE   206,630 0 0
CONOCOPHILLIPS COM 20825C104   7,582 63,290 SH   SOLE   63,290 0 0
CONSTELLATION BRANDS INC CL A 21036P108   48,758 194,000 SH   SOLE   194,000 0 0
CORTEVA INC COM 22052L104   25,887 506,000 SH   SOLE   506,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   63,360 112,149 SH   SOLE   112,149 0 0
CROWN HLDGS INC COM 228368106   4,067 45,968 SH   SOLE   45,968 0 0
CUBESMART COM 229663109   4,271 112,000 SH   SOLE   112,000 0 0
D R HORTON INC COM 23331A109   2,321 21,596 SH   SOLE   21,596 0 0
DANAHER CORPORATION COM 235851102   46,147 186,000 SH   SOLE   186,000 0 0
DATADOG INC CL A COM 23804L103   41,810 459,000 SH   SOLE   459,000 0 0
DEERE & CO COM 244199105   41,582 110,185 SH   SOLE   110,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,765 182,844 SH   SOLE   182,844 0 0
DENTSPLY SIRONA INC COM 24906P109   3,837 112,319 SH   SOLE   112,319 0 0
DISNEY WALT CO COM 254687106   52,099 642,798 SH   SOLE   642,798 0 0
ENI S P A SPONSORED ADR 26874R108   173 5,412 SH   SOLE   5,412 0 0
EASTGROUP PPTYS INC COM 277276101   1,832 11,000 SH   SOLE   11,000 0 0
EDISON INTL COM 281020107   5,694 89,970 SH   SOLE   89,970 0 0
ENERPLUS CORP COM 292766102   52 2,947 SH   SOLE   2,947 0 0
ENTERGY CORP NEW COM 29364G103   34,780 376,000 SH   SOLE   376,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,548 737,000 SH   SOLE   737,000 0 0
EQUINIX INC COM 29444U700   71,900 99,000 SH   SOLE   99,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   150 4,587 SH   SOLE   4,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,014 63,000 SH   SOLE   63,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,512 162,020 SH   SOLE   162,020 0 0
ESSEX PPTY TR INC COM 297178105   5,302 25,000 SH   SOLE   25,000 0 0
EXACT SCIENCES CORP COM 30063P105   20,466 300,000 SH   SOLE   300,000 0 0
EXELIXIS INC COM 30161Q104   2,912 133,260 SH   SOLE   133,260 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,087 74,745 SH   SOLE   74,745 0 0
EXXON MOBIL CORP COM 30231G102   132,272 1,124,951 SH   SOLE   1,124,951 0 0
META PLATFORMS INC CL A 30303M102   152,662 508,519 SH   SOLE   508,519 0 0
FAIR ISAAC CORP COM 303250104   1,407 1,620 SH   SOLE   1,620 0 0
FANHUA INC SPONSORED ADR 30712A103   120 16,657 SH   SOLE   16,657 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,263 36,000 SH   SOLE   36,000 0 0
FEDEX CORP COM 31428X106   5,761 21,748 SH   SOLE   21,748 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,542 53,410 SH   SOLE   53,410 0 0
FIRSTENERGY CORP COM 337932107   4,762 139,310 SH   SOLE   139,310 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   24,254 268,000 SH   SOLE   268,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,566 32,675 SH   SOLE   32,675 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   10,612 441,787 SH   SOLE   441,787 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   12,848 13,040,567 PRN   SOLE   13,040,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857   35,276 946,000 SH   SOLE   946,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   50,828 223,000 SH   SOLE   223,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,970 87,164 SH   SOLE   87,164 0 0
GAP INC COM 364760108   1,096 103,093 SH   SOLE   103,093 0 0
GENERAL MTRS CO COM 37045V100   4,558 138,250 SH   SOLE   138,250 0 0
GENTHERM INC COM 37253A103   12,006 221,269 SH   SOLE   221,269 0 0
GETTY RLTY CORP NEW COM 374297109   1,054 38,000 SH   SOLE   38,000 0 0
GSK PLC SPONSORED ADR 37733W204   8,352 230,411 SH   SOLE   230,411 0 0
GLOBAL PMTS INC COM 37940X102   8,519 73,830 SH   SOLE   73,830 0 0
GRAINGER W W INC COM 384802104   46,353 67,000 SH   SOLE   67,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,061 35,217 SH   SOLE   35,217 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,710 79,819 SH   SOLE   79,819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   33,753 476,000 SH   SOLE   476,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,298 216,000 SH   SOLE   216,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,606 305,344 SH   SOLE   305,344 0 0
HELLO GROUP INC ADS 423403104   922 132,025 SH   SOLE   132,025 0 0
HESS CORP COM 42809H107   37,906 247,749 SH   SOLE   247,749 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32 5,522 SH   SOLE   5,522 0 0
HONDA MOTOR LTD AMERN SHS 438128308   435 12,929 SH   SOLE   12,929 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,917 306,000 SH   SOLE   306,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,351 45,200 SH   SOLE   45,200 0 0
ICICI BANK LIMITED ADR 45104G104   4,583 198,244 SH   SOLE   198,244 0 0
IDEXX LABS INC COM 45168D104   1,929 4,412 SH   SOLE   4,412 0 0
ING GROEP N.V. SPONSORED ADR 456837103   280 21,221 SH   SOLE   21,221 0 0
INGREDION INC COM 457187102   3,579 36,370 SH   SOLE   36,370 0 0
INSPIRE MED SYS INC COM 457730109   18,058 91,000 SH   SOLE   91,000 0 0
INTUIT COM 461202103   54,551 106,766 SH   SOLE   106,766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,089 10,568 SH   SOLE   10,568 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,429 60,000 SH   SOLE   60,000 0 0
INVITATION HOMES INC COM 46187W107   7,099 224,000 SH   SOLE   224,000 0 0
IQIYI INC SPONSORED ADS 46267X108   64 13,447 SH   SOLE   13,447 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,872 534,765 SH   SOLE   534,765 0 0
ITRON INC COM 465741106   18,113 299,000 SH   SOLE   299,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   213 5,587 SH   SOLE   5,587 0 0
JPMORGAN CHASE & CO COM 46625H100   107,862 743,770 SH   SOLE   743,770 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   475 10,000 PRN   SOLE   10,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,453 59,668 SH   SOLE   59,668 0 0
KT CORP SPONSORED ADR 48268K101   403 31,468 SH   SOLE   31,468 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,400 95,000 SH   SOLE   95,000 0 0
KENVUE INC COM 49177J102   2,767 137,791 SH   SOLE   137,791 0 0
KILROY RLTY CORP COM 49427F108   3,287 104,000 SH   SOLE   104,000 0 0
KIMCO RLTY CORP COM 49446R109   6,923 393,556 SH   SOLE   393,556 0 0
KITE RLTY GROUP TR COM NEW 49803T300   921 43,000 SH   SOLE   43,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,323 216,800 SH   SOLE   216,800 0 0
KROGER CO COM 501044101   10,856 242,600 SH   SOLE   242,600 0 0
LI AUTO INC SPONSORED ADS 50202M102   130 3,655 SH   SOLE   3,655 0 0
LPL FINL HLDGS INC COM 50212V100   51,808 218,000 SH   SOLE   218,000 0 0
LAM RESEARCH CORP COM 512807108   8,969 14,310 SH   SOLE   14,310 0 0
ELI LILLY & CO COM 532457108   101,582 189,120 SH   SOLE   189,120 0 0
LITHIA MTRS INC COM 536797103   3,730 12,630 SH   SOLE   12,630 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44,847 1,220,000 SH   SOLE   1,220,000 0 0
MAGNA INTL INC COM 559222401   2,379 44,370 SH   SOLE   44,370 0 0
MARATHON PETE CORP COM 56585A102   30,722 203,000 SH   SOLE   203,000 0 0
MARINE PRODS CORP COM 568427108   772 54,358 SH   SOLE   54,358 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,391 3,388 SH   SOLE   3,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104   150,271 379,559 SH   SOLE   379,559 0 0
MCDONALDS CORP COM 580135101   49,790 189,000 SH   SOLE   189,000 0 0
MCKESSON CORP COM 58155Q103   34,788 80,000 SH   SOLE   80,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   916 168,000 SH   SOLE   168,000 0 0
MERCADOLIBRE INC COM 58733R102   3,369 2,657 SH   SOLE   2,657 0 0
MERCK & CO INC COM 58933Y105   62,534 607,424 SH   SOLE   607,424 0 0
MICROSOFT CORP COM 594918104   317,925 1,006,888 SH   SOLE   1,006,888 0 0
MICRON TECHNOLOGY INC COM 595112103   55,246 812,090 SH   SOLE   812,090 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,751 52,477 SH   SOLE   52,477 0 0
MONDELEZ INTL INC CL A 609207105   46,776 674,000 SH   SOLE   674,000 0 0
MORGAN STANLEY COM NEW 617446448   46,062 564,000 SH   SOLE   564,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,685 87,000 SH   SOLE   87,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   263 200,000 PRN   SOLE   200,000 0 0
NRG ENERGY INC COM NEW 629377508   6,701 173,960 SH   SOLE   173,960 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,798 35,000 SH   SOLE   35,000 0 0
NNN REIT INC COM 637417106   4,559 129,000 SH   SOLE   129,000 0 0
NETFLIX INC COM 64110L106   50,734 134,358 SH   SOLE   134,358 0 0
NETEASE INC SPONSORED ADS 64110W102   2,767 27,627 SH   SOLE   27,627 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,191 457,737 SH   SOLE   457,737 0 0
NEWMONT CORP COM 651639106   30,167 816,430 SH   SOLE   816,430 0 0
NICE LTD SPONSORED ADR 653656108   674 3,965 SH   SOLE   3,965 0 0
NIKE INC CL B 654106103   3,062 32,024 SH   SOLE   32,024 0 0
NISOURCE INC COM 65473P105   32,059 1,299,000 SH   SOLE   1,299,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   56,785 129,000 SH   SOLE   129,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,116 43,106 SH   SOLE   43,106 0 0
NVIDIA CORPORATION COM 67066G104   196,954 452,779 SH   SOLE   452,779 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   35,595 87,000 SH   SOLE   87,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,956 59,000 SH   SOLE   59,000 0 0
ORACLE CORP COM 68389X105   1,675 15,813 SH   SOLE   15,813 0 0
ORGANON & CO COMMON STOCK 68622V106   1,243 71,580 SH   SOLE   71,580 0 0
ORIX CORP SPONSORED ADR 686330101   646 6,882 SH   SOLE   6,882 0 0
PALO ALTO NETWORKS INC COM 697435105   54,309 231,654 SH   SOLE   231,654 0 0
PARAMOUNT GROUP INC COM 69924R108   1,155 250,000 SH   SOLE   250,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,156 175,000 SH   SOLE   175,000 0 0
PEABODY ENERGY CORP COM 704551100   420 16,177 SH   SOLE   16,177 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   815 59,480 SH   SOLE   59,480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   6,229 415,545 SH   SOLE   415,545 0 0
PFIZER INC COM 717081103   3,943 118,862 SH   SOLE   118,862 0 0
PHYSICIANS RLTY TR COM 71943U104   2,584 212,000 SH   SOLE   212,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   690 7,037 SH   SOLE   7,037 0 0
PIONEER NAT RES CO COM 723787107   36,269 158,000 SH   SOLE   158,000 0 0
PROCTER AND GAMBLE CO COM 742718109   74,378 509,928 SH   SOLE   509,928 0 0
PROLOGIS INC. COM 74340W103   88,473 788,455 SH   SOLE   788,455 0 0
PRUDENTIAL PLC ADR 74435K204   118 5,384 SH   SOLE   5,384 0 0
PUBLIC STORAGE COM 74460D109   56,739 215,311 SH   SOLE   215,311 0 0
REALTY INCOME CORP COM 756109104   15,241 305,183 SH   SOLE   305,183 0 0
REGENCY CTRS CORP COM 758849103   3,451 58,060 SH   SOLE   58,060 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,438 16,794 SH   SOLE   16,794 0 0
RELX PLC SPONSORED ADR 759530108   1,700 50,456 SH   SOLE   50,456 0 0
REXFORD INDL RLTY INC COM 76169C100   6,169 125,000 SH   SOLE   125,000 0 0
ROYAL BK CDA COM 780087102   684 7,820 SH   SOLE   7,820 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   113 100,000 PRN   SOLE   100,000 0 0
SHELL PLC SPON ADS 780259305   10,946 170,020 SH   SOLE   170,020 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,617 19,412 SH   SOLE   19,412 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,802 9,000 SH   SOLE   9,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   27,456 376,000 SH   SOLE   376,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   49,545 108,500 SH   SOLE   108,500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,121 50,000 PRN   SOLE   50,000 0 0
SALESFORCE INC COM 79466L302   61,848 305,000 SH   SOLE   305,000 0 0
SAP SE SPON ADR 803054204   503 3,889 SH   SOLE   3,889 0 0
SCHLUMBERGER LTD COM STK 806857108   50,777 870,968 SH   SOLE   870,968 0 0
SCHWAB CHARLES CORP COM 808513105   4,096 74,605 SH   SOLE   74,605 0 0
SEAGEN INC COM 81181C104   4,031 19,000 SH   SOLE   19,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,394 306,000 SH   SOLE   306,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,911 751,000 SH   SOLE   751,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   946 35,698 SH   SOLE   35,698 0 0
SIMON PPTY GROUP INC NEW COM 828806109   14,214 131,579 SH   SOLE   131,579 0 0
SOHU COM LTD SPONSORED ADS 83410S108   148 15,711 SH   SOLE   15,711 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,347 70,000 SH   SOLE   70,000 0 0
STAG INDL INC COM 85254J102   1,311 38,000 SH   SOLE   38,000 0 0
STARBUCKS CORP COM 855244109   524 5,737 SH   SOLE   5,737 0 0
STRYKER CORPORATION COM 863667101   38,531 141,000 SH   SOLE   141,000 0 0
SUN CMNTYS INC COM 866674104   6,509 55,000 SH   SOLE   55,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,777 190,000 SH   SOLE   190,000 0 0
SYNOPSYS INC COM 871607107   2,461 5,361 SH   SOLE   5,361 0 0
SYSCO CORP COM 871829107   26,684 404,000 SH   SOLE   404,000 0 0
TJX COS INC NEW COM 872540109   53,861 606,000 SH   SOLE   606,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,361 50,183 SH   SOLE   50,183 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   612 39,577 SH   SOLE   39,577 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   121 13,238 SH   SOLE   13,238 0 0
TARGET CORP COM 87612E106   2,820 25,502 SH   SOLE   25,502 0 0
TENARIS S A SPONSORED ADS 88031M109   2,988 94,554 SH   SOLE   94,554 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   574 90,038 SH   SOLE   90,038 0 0
TERADYNE INC COM 880770102   4,262 42,425 SH   SOLE   42,425 0 0
TERNIUM SA SPONSORED ADS 880890108   630 15,791 SH   SOLE   15,791 0 0
TERRENO RLTY CORP COM 88146M101   3,351 59,000 SH   SOLE   59,000 0 0
TESLA INC COM 88160R101   99,337 397,000 SH   SOLE   397,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,254 107,185 SH   SOLE   107,185 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   51 3,352 SH   SOLE   3,352 0 0
TOAST INC CL A 888787108   20,659 1,103,000 SH   SOLE   1,103,000 0 0
TOLL BROTHERS INC COM 889478103   56 753 SH   SOLE   753 0 0
TRANSDIGM GROUP INC COM 893641100   39,627 47,000 SH   SOLE   47,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,323 37,839 SH   SOLE   37,839 0 0
TYSON FOODS INC CL A 902494103   6,045 119,720 SH   SOLE   119,720 0 0
UDR INC COM 902653104   6,332 177,513 SH   SOLE   177,513 0 0
UGI CORP NEW COM 902681105   2,208 95,980 SH   SOLE   95,980 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,504 54,455 SH   SOLE   54,455 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,744 200,000 SH   SOLE   200,000 0 0
VENTAS INC COM 92276F100   7,853 186,399 SH   SOLE   186,399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   427,297 1,088,100 SH   SOLE   1,088,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12 155 PRN   SOLE   155 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   41,033 118,000 SH   SOLE   118,000 0 0
VIATRIS INC COM 92556V106   2,674 271,158 SH   SOLE   271,158 0 0
VICI PPTYS INC COM 925652109   51,795 1,779,900 SH   SOLE   1,779,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,083 130,110 SH   SOLE   130,110 0 0
VISA INC COM CL A 92826C839   3,508 15,252 SH   SOLE   15,252 0 0
VONTIER CORPORATION COM 928881101   4,598 148,700 SH   SOLE   148,700 0 0
VOYA FINANCIAL INC COM 929089100   40,136 604,000 SH   SOLE   604,000 0 0
WNS HLDGS LTD SPON ADR 92932M101   645 9,424 SH   SOLE   9,424 0 0
WP CAREY INC COM 92936U109   4,353 80,500 SH   SOLE   80,500 0 0
WEC ENERGY GROUP INC COM 92939U106   31,656 393,000 SH   SOLE   393,000 0 0
WALMART INC COM 931142103   64,612 404,000 SH   SOLE   404,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,228 90,000 SH   SOLE   90,000 0 0
WASTE MGMT INC DEL COM 94106L109   42,378 278,000 SH   SOLE   278,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,128 89,913 SH   SOLE   89,913 0 0
WELLS FARGO CO NEW COM 949746101   60,156 1,472,250 SH   SOLE   1,472,250 0 0
WELLTOWER INC COM 95040Q104   14,336 175,000 SH   SOLE   175,000 0 0
WORKDAY INC CL A 98138H101   2,344 10,909 SH   SOLE   10,909 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,120 180,000 SH   SOLE   180,000 0 0
YUM CHINA HLDGS INC COM 98850P109   91 1,641 SH   SOLE   1,641 0 0
ZOETIS INC CL A 98978V103   1,684 9,680 SH   SOLE   9,680 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   406 36,956 SH   SOLE   36,956 0 0
AON PLC SHS CL A G0403H108   3,757 11,587 SH   SOLE   11,587 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,063 323,807 SH   SOLE   323,807 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,501 44,366 SH   SOLE   44,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,058 224,865 SH   SOLE   224,865 0 0
CREDICORP LTD COM G2519Y108   1,232 9,628 SH   SOLE   9,628 0 0
EATON CORP PLC SHS G29183103   50,974 239,000 SH   SOLE   239,000 0 0
EVEREST GROUP LTD COM G3223R108   8,344 22,451 SH   SOLE   22,451 0 0
GEOPARK LTD USD SHS G38327105   96 9,312 SH   SOLE   9,312 0 0
ICON PLC SHS G4705A100   25,856 105,000 SH   SOLE   105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,890 37,780 SH   SOLE   37,780 0 0
MEDTRONIC PLC SHS G5960L103   49,496 631,648 SH   SOLE   631,648 0 0
APTIV PLC SHS G6095L109   3,089 31,331 SH   SOLE   31,331 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,275 58,742 SH   SOLE   58,742 0 0
CHUBB LIMITED COM H1467J104   8,983 43,149 SH   SOLE   43,149 0 0
GLOBANT S A COM L44385109   3,014 15,232 SH   SOLE   15,232 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,569 49,286 SH   SOLE   49,286 0 0
AERCAP HOLDINGS NV SHS N00985106   6,765 107,950 SH   SOLE   107,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,050 6,880 SH   SOLE   6,880 0 0
NXP SEMICONDUCTORS N V COM N6596X109   33,786 169,000 SH   SOLE   169,000 0 0
STELLANTIS N.V SHS N82405106   2,413 126,129 SH   SOLE   126,129 0 0
SAFE BULKERS INC COM Y7388L103   96 29,484 SH   SOLE   29,484 0 0