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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEXGEN ENERGY LTD CALL COM 65340P906 90,375 13,840 SH Call SOLE 13,840 0 0
SALESFORCE COM INC PUT COM 79466L952 205,283 750 SH Put SOLE 750 0 0
BLACKSTONE INC CALL COM 09260D907 206,726 1,350 SH Call SOLE 1,350 0 0
NVIDIA CORP PUT COM 67066G954 212,520 1,750 SH Put SOLE 1,750 0 0
BOOKING HOLDINGS INC CALL COM 09857L908 223,242 53 SH Call SOLE 53 0 0
WELLS FARGO & CO NEW CALL COM 949746901 231,609 4,100 SH Call SOLE 4,100 0 0
FREEPORT-MCMORAN INC CALL COM 35671D907 241,463 4,837 SH Call SOLE 4,837 0 0
MORGAN STANLEY CALL COM 617446908 244,964 2,350 SH Call SOLE 2,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 251,497 1,114 SH SOLE 1,114 0 0
V F CORP COM COM 918204108 257,175 12,891 SH SOLE 12,891 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 276,846 8,828 SH SOLE 8,828 0 0
ISHARES SILVER TRUST CALL COM 46428Q909 311,090 10,950 SH Call SOLE 10,950 0 0
AMENTUM HOLDINGS INC COM COM 023939101 313,406 9,718 SH SOLE 9,718 0 0
BERKSHIRE HATHAWAY INC DEL CALL COM 084670902 322,182 700 SH Call SOLE 700 0 0
WESTLAKE CORPORATION COM COM 960413102 337,852 2,248 SH SOLE 2,248 0 0
ISHARES TR CALL COM 464287905 340,612 1,542 SH Call SOLE 1,542 0 0
ALPHABET INC CAP STK CL C PUT COM 02079K957 342,740 2,050 SH Put SOLE 2,050 0 0
ISHARES TR PUT COM 464287955 344,147 1,558 SH Put SOLE 1,558 0 0
VALE S A SPONSORED ADS COM 91912E105 350,400 30,000 SH SOLE 30,000 0 0
ISHARES TR MBS ETF COM 464288588 356,317 3,719 SH SOLE 3,719 0 0
BIO RAD LABS INC COM 090572207 388,447 1,161 SH SOLE 1,161 0 0
ARM HOLDINGS PLC SPONSORED ADS COM 042068205 392,133 2,742 SH SOLE 2,742 0 0
BATH & BODY WORKS INC COM COM 070830104 394,467 12,358 SH SOLE 12,358 0 0
ASPEN TECHNOLOGY INC COM COM 29109X106 396,680 1,661 SH SOLE 1,661 0 0
HYATTCORPCL A COM 448579102 400,590 2,632 SH SOLE 2,632 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 405,340 21,934 SH SOLE 21,934 0 0
U HAUL HOLDING COMPANY COM SER N COM 023586506 407,232 5,656 SH SOLE 5,656 0 0
HF SINCLAIR CORP COM COM 403949100 421,231 9,451 SH SOLE 9,451 0 0
SEI INVTS CO COM COM 784117103 450,289 6,508 SH SOLE 6,508 0 0
COREBRIDGE FINL INC COM COM 21871X109 465,219 15,954 SH SOLE 15,954 0 0
BENTLEY SYS INC COM CL B COM 08265T208 469,738 9,245 SH SOLE 9,245 0 0
CHORD ENERGY CORPORATION COM NEW COM 674215207 473,386 3,635 SH SOLE 3,635 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 484,222 43,157 SH SOLE 43,157 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES COM G39387108 486,421 12,085 SH SOLE 12,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A COM 499049104 508,047 9,417 SH SOLE 9,417 0 0
SPDRTRUSTMETALS MNG COM 78464A755 509,760 8,000 SH SOLE 8,000 0 0
TESLA INC CALL COM 88160R901 523,260 2,000 SH Call SOLE 2,000 0 0
TORO CO COM COM 891092108 524,977 6,053 SH SOLE 6,053 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 538,380 27,000 SH SOLE 27,000 0 0
ROKU INC COM CL A COM 77543R102 552,335 7,398 SH SOLE 7,398 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 559,128 4,154 SH SOLE 4,154 0 0
ALLY FINL INC COM COM 02005N100 567,376 15,942 SH SOLE 15,942 0 0
CNH INDL N V SHS COM N20944109 569,352 51,293 SH SOLE 51,293 0 0
SAMSARA INC COM CL A COM 79589L106 581,626 12,087 SH SOLE 12,087 0 0
ESSENTIAL UTILS INC COM COM 29670G102 584,027 15,142 SH SOLE 15,142 0 0
CARLYLE GROUP INC COM COM 14316J108 586,951 13,631 SH SOLE 13,631 0 0
SELECT SECTOR SPDR TR CALL COM 81369Y906 593,491 7,347 SH Call SOLE 7,347 0 0
OVINTIV INC COM COM 69047Q102 595,989 15,557 SH SOLE 15,557 0 0
TOAST INC CL A COM 888787108 597,851 21,118 SH SOLE 21,118 0 0
RALPH LAUREN CORP CL A COM 751212101 608,170 3,137 SH SOLE 3,137 0 0
TWILIO INC CL A COM 90138F102 618,025 9,476 SH SOLE 9,476 0 0
HOWARD HUGHES HOLDINGS INC COM COM 44267T102 622,150 8,035 SH SOLE 8,035 0 0
ROYALTY PHARMA PLC SHS CLASS A COM G7709Q104 633,498 22,393 SH SOLE 22,393 0 0
BORGWARNER INC COM COM 099724106 639,466 17,621 SH SOLE 17,621 0 0
F M C CORP COM NEW COM 302491303 640,146 9,708 SH SOLE 9,708 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106 652,584 7,289 SH SOLE 7,289 0 0
MOHAWK INDS INC COM COM 608190104 653,807 4,069 SH SOLE 4,069 0 0
GLOBAL X FDS GLOBAL X URANIUM COM 37954Y871 658,030 23,000 SH SOLE 23,000 0 0
HEICO CORP NEW COM COM 422806109 668,343 2,556 SH SOLE 2,556 0 0
CROWN HOLDINGS INC COM COM 228368106 674,708 7,037 SH SOLE 7,037 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 675,650 5,864 SH SOLE 5,864 0 0
JPMORGAN CHASE & CO CALL COM 46625H900 685,295 3,250 SH Call SOLE 3,250 0 0
SPDR S&P 500 ETF TR CALL COM 78462F903 688,512 1,200 SH Call SOLE 1,200 0 0
OKTA INC CL A COM 679295105 697,235 9,379 SH SOLE 9,379 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 698,283 34,046 SH SOLE 34,046 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100 701,315 16,802 SH SOLE 16,802 0 0
DICKS SPORTING GOODS INC COM COM 253393102 704,363 3,375 SH SOLE 3,375 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COM 46138G805 712,988 25,861 SH SOLE 25,861 0 0
SELECT SECTOR SPDR TR PUT COM 81369Y956 714,661 8,847 SH Put SOLE 8,847 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 721,125 30,791 SH SOLE 30,791 0 0
CANADIAN NAT RES LTD COM COM 136385101 730,620 22,000 SH SOLE 22,000 0 0
EXACT SCIENCES CORP COM COM 30063P105 732,494 10,753 SH SOLE 10,753 0 0
HASBRO INC COM COM 418056107 732,602 10,130 SH SOLE 10,130 0 0
GENERAC HLDGS INC COM COM 368736104 733,708 4,618 SH SOLE 4,618 0 0
DOCUSIGN INC COM COM 256163106 740,672 11,929 SH SOLE 11,929 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 777,759 11,065 SH SOLE 11,065 0 0
PINNACLE WEST CAP CORP COM COM 723484101 779,769 8,802 SH SOLE 8,802 0 0
SNAP INC CL A COM 83304A106 782,298 73,112 SH SOLE 73,112 0 0
COCA-COLA EUROPACIFIC PARTNE SHS COM G25839104 792,304 10,061 SH SOLE 10,061 0 0
EQUITABLE HLDGS INC COM COM 29452E101 796,553 18,952 SH SOLE 18,952 0 0
AECOM COM COM 00766T100 819,138 7,932 SH SOLE 7,932 0 0
TRADEWEB MKTS INC CL A COM 892672106 837,122 6,769 SH SOLE 6,769 0 0
TAPESTRY INC COM COM 876030107 839,157 17,862 SH SOLE 17,862 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 854,959 18,978 SH SOLE 18,978 0 0
GRACO INC COM 384109104 862,499 9,856 SH SOLE 9,856 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 880,108 2,456 SH SOLE 2,456 0 0
DYNATRACE INC COM NEW COM 268150109 882,736 16,509 SH SOLE 16,509 0 0
ZILLOW GROUP INC CL A COM 98954M101 888,262 14,343 SH SOLE 14,343 0 0
OWENS CORNING NEW COM COM 690742101 891,426 5,050 SH SOLE 5,050 0 0
PURE STORAGE INC CL A COM 74624M102 904,521 18,004 SH SOLE 18,004 0 0
RPM INTL INC COM COM 749685103 907,863 7,503 SH SOLE 7,503 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789 938,297 12,118 SH SOLE 12,118 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 938,720 15,126 SH SOLE 15,126 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 962,578 12,971 SH SOLE 12,971 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 967,697 3,346 SH SOLE 3,346 0 0
BURLINGTON STORES INC COM COM 122017106 979,882 3,719 SH SOLE 3,719 0 0
ENTEGRIS INC COM COM 29362U104 988,801 8,787 SH SOLE 8,787 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 994,054 12,759 SH SOLE 12,759 0 0
WATSCO INC COM COM 942622200 996,057 2,025 SH SOLE 2,025 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 996,307 25,416 SH SOLE 25,416 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102 1,007,719 1,139 SH SOLE 1,139 0 0
MANHATTAN ASSOCIATES INC COM COM 562750109 1,009,591 3,588 SH SOLE 3,588 0 0
LPL FINL HLDGS INC COM 50212V100 1,012,638 4,353 SH SOLE 4,353 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 1,017,716 14,593 SH SOLE 14,593 0 0
AVANTOR INC COM COM 05352A100 1,023,986 39,582 SH SOLE 39,582 0 0
CHESAPEAKE ENERGY CORP COM COM 165167735 1,059,956 12,887 SH SOLE 12,887 0 0
INVESCO LTD SHS COM G491BT108 1,070,124 60,941 SH SOLE 60,941 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD COM 808524698 1,074,836 23,285 SH SOLE 23,285 0 0
KILROY RLTY CORP COM COM 49427F108 1,080,504 27,920 SH SOLE 27,920 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,085,708 6,623 SH SOLE 6,623 0 0
FIRST CTZNS BANCSHARES INC N CL A COM 31946M103 1,088,001 591 SH SOLE 591 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,126,679 6,764 SH SOLE 6,764 0 0
LENNOX INTL INC COM 526107107 1,128,814 1,868 SH SOLE 1,868 0 0
PINTEREST INC CL A COM 72352L106 1,130,522 34,925 SH SOLE 34,925 0 0
RAYONIER INC COM COM 754907103 1,140,234 35,433 SH SOLE 35,433 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,152,145 61,910 SH SOLE 61,910 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,161,125 7,495 SH SOLE 7,495 0 0
MOSAIC CO NEW COM COM 61945C103 1,163,029 43,429 SH SOLE 43,429 0 0
EMCOR GROUP INC COM COM 29084Q100 1,178,791 2,738 SH SOLE 2,738 0 0
FRANKLIN RES INC COM COM 354613101 1,182,261 58,673 SH SOLE 58,673 0 0
TRANSUNION COM COM 89400J107 1,184,785 11,316 SH SOLE 11,316 0 0
COUSINS PPTYS INC COM 222795502 1,185,302 40,207 SH SOLE 40,207 0 0
MARKEL CORP COM COM 570535104 1,188,984 758 SH SOLE 758 0 0
ROBLOX CORP CL A COM 771049103 1,220,027 27,565 SH SOLE 27,565 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 1,227,699 7,543 SH SOLE 7,543 0 0
APA CORPORATION COM COM 03743Q108 1,229,898 50,282 SH SOLE 50,282 0 0
LINEAGE INC COM COM 53566V106 1,230,174 15,695 SH SOLE 15,695 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 1,234,697 31,586 SH SOLE 31,586 0 0
CARLISLE COS INC COM COM 142339100 1,247,607 2,774 SH SOLE 2,774 0 0
WYNN RESORTS LTD COM 983134107 1,256,987 13,110 SH SOLE 13,110 0 0
GLOBE LIFE INC COM COM 37959E102 1,289,242 12,173 SH SOLE 12,173 0 0
DAYFORCE INC COM COM 15677J108 1,312,710 21,432 SH SOLE 21,432 0 0
QORVO INC COM COM 74736K101 1,331,744 12,892 SH SOLE 12,892 0 0
SOLVENTUM CORP COM SHS COM 83444M101 1,339,949 19,219 SH SOLE 19,219 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,371,305 6,962 SH SOLE 6,962 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 1,405,710 2,437 SH SOLE 2,437 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1,406,768 2,666 SH SOLE 2,666 0 0
SPDR SER TR PORTFOLIO S&P500 COM 78464A854 1,406,908 20,840 SH SOLE 20,840 0 0
HUNTINGTONINDSCOM COM 446413106 1,408,088 5,326 SH SOLE 5,326 0 0
CLOUDFLARE INC CL A COM COM 18915M107 1,419,215 17,545 SH SOLE 17,545 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM COM 25434V872 1,432,267 33,162 SH SOLE 33,162 0 0
LKQ CORP COM COM 501889208 1,434,046 35,923 SH SOLE 35,923 0 0
INCYTE CORP COM 45337C102 1,444,351 21,851 SH SOLE 21,851 0 0
UNITED CONTL HLDGS INC COM COM 910047109 1,454,402 25,489 SH SOLE 25,489 0 0
SMITH A O COM 831865209 1,469,349 16,357 SH SOLE 16,357 0 0
ZSCALER INC COM COM 98980G102 1,469,571 8,597 SH SOLE 8,597 0 0
CATALENT INC COM COM 148806102 1,489,719 24,595 SH SOLE 24,595 0 0
HUBSPOT INC COM COM 443573100 1,499,644 2,821 SH SOLE 2,821 0 0
ALBEMARLE CORP COM COM 012653101 1,508,636 15,929 SH SOLE 15,929 0 0
CAMECO CORP COM COM 13321L108 1,533,096 32,100 SH SOLE 32,100 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 1,549,603 9,191 SH SOLE 9,191 0 0
APPLOVIN CORP COM CL A COM 03831W108 1,553,937 11,903 SH SOLE 11,903 0 0
EPAM SYS INC COM COM 29414B104 1,557,808 7,827 SH SOLE 7,827 0 0
GREEN PLAINS INC COM COM 393222104 1,564,886 115,575 SH SOLE 115,575 0 0
TELEFLEX INC COM COM 879369106 1,586,558 6,415 SH SOLE 6,415 0 0
MONGODB INC CL A COM 60937P106 1,593,173 5,893 SH SOLE 5,893 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,633,117 55,117 SH SOLE 55,117 0 0
RITHM CAPITAL CORP COM NEW COM 64828T201 1,639,212 144,424 SH SOLE 144,424 0 0
CARMAX INC COM COM 143130102 1,639,373 21,186 SH SOLE 21,186 0 0
ILLUMINA INC COM 452327109 1,665,727 12,773 SH SOLE 12,773 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101 1,688,215 10,833 SH SOLE 10,833 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,709,964 83,904 SH SOLE 83,904 0 0
BIO TECHNE CORP COM 09073M104 1,710,582 21,401 SH SOLE 21,401 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,720,661 2,065 SH SOLE 2,065 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,721,481 11,812 SH SOLE 11,812 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,725,562 43,796 SH SOLE 43,796 0 0
JUNIPER NETWORKS INC COM 48203R104 1,731,998 44,433 SH SOLE 44,433 0 0
F5 NETWORKS INC COM COM 315616102 1,739,140 7,898 SH SOLE 7,898 0 0
HEALTHCARE RLTY TR CL A COM COM 42226K105 1,741,293 95,939 SH SOLE 95,939 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,754,442 15,896 SH SOLE 15,896 0 0
EASTMAN CHEM CO COM COM 277432100 1,782,020 15,918 SH SOLE 15,918 0 0
GLOBAL X FDS US PFD ETF COM 37954Y657 1,815,403 87,363 SH SOLE 87,363 0 0
JABIL INC COM COM 466313103 1,846,580 15,410 SH SOLE 15,410 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,850,172 8,079 SH SOLE 8,079 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,870,260 7,300 SH SOLE 7,300 0 0
VEEVA SYS INC CL A COM COM 922475108 1,878,127 8,949 SH SOLE 8,949 0 0
VIATRIS INC COM COM 92556V106 1,878,417 161,793 SH SOLE 161,793 0 0
STAG INDL INC COM COM 85254J102 1,881,284 48,127 SH SOLE 48,127 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,896,836 11,007 SH SOLE 11,007 0 0
AES CORP COM COM 00130H105 1,935,389 96,480 SH SOLE 96,480 0 0
NORDSON CORP COM COM 655663102 1,937,947 7,379 SH SOLE 7,379 0 0
EVERGY INC COM COM 30034W106 1,937,999 31,253 SH SOLE 31,253 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 1,952,400 40,000 SH SOLE 40,000 0 0
AMERICOLD RLTY TR COM COM 03064D108 1,953,118 69,088 SH SOLE 69,088 0 0
ROLLINS INC COM COM 775711104 1,958,913 38,729 SH SOLE 38,729 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 1,972,164 11,069 SH SOLE 11,069 0 0
PDD HOLDINGS INC SPONSORED ADS COM 722304102 1,972,944 14,635 SH SOLE 14,635 0 0
POOL CORPORATION COM 73278L105 1,973,302 5,237 SH SOLE 5,237 0 0
AGREE RLTY CORP COM COM 008492100 1,998,731 26,533 SH SOLE 26,533 0 0
ASSURANT INC COM COM 04621X108 2,006,100 10,088 SH SOLE 10,088 0 0
CELANESE CORP DEL COM SER A COM 150870103 2,011,256 14,793 SH SOLE 14,793 0 0
ALNYLAMINC COM COM 02043Q107 2,027,246 7,371 SH SOLE 7,371 0 0
MARATHON OIL CORP COM 565849106 2,029,872 76,225 SH SOLE 76,225 0 0
ATLASSIAN CORPORATION CL A COM 049468101 2,030,862 12,788 SH SOLE 12,788 0 0
GEN DIGITAL INC COM COM 668771108 2,051,023 74,773 SH SOLE 74,773 0 0
DOMINOS PIZZA INC COM COM 25754A201 2,054,349 4,776 SH SOLE 4,776 0 0
TRIMBLE INC COM COM 896239100 2,058,470 33,153 SH SOLE 33,153 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 2,061,731 20,723 SH SOLE 20,723 0 0
SNAP ON INC COM COM 833034101 2,070,847 7,148 SH SOLE 7,148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,078,157 20,586 SH SOLE 20,586 0 0
ENPHASE ENERGY INC COM COM 29355A107 2,083,524 18,435 SH SOLE 18,435 0 0
NISOURCE INC COM 65473P105 2,107,898 60,834 SH SOLE 60,834 0 0
CF INDS HLDGS INC COM COM 125269100 2,110,337 24,596 SH SOLE 24,596 0 0
ALLIANT ENERGY CORP COM COM 018802108 2,111,526 34,792 SH SOLE 34,792 0 0
REVVITY INC COM COM 714046109 2,142,623 16,772 SH SOLE 16,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,144,099 21,708 SH SOLE 21,708 0 0
AGNC INVT CORP COM COM 00123Q104 2,162,982 206,786 SH SOLE 206,786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 2,170,154 20,450 SH SOLE 20,450 0 0
BLOCK INC CL A COM 852234103 2,177,093 32,431 SH SOLE 32,431 0 0
BARRICK GOLD CORP COM COM 006790108 2,189,889 110,100 SH SOLE 110,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,196,499 245,145 SH SOLE 245,145 0 0
PENTAIR PLC SHS COM G7S00T104 2,203,698 22,535 SH SOLE 22,535 0 0
E2OPEN PARENT HOLDINGS INC COM CL A COM 29788T103 2,205,000 500,000 SH SOLE 500,000 0 0
INSULET CORP COM COM 45784P101 2,207,168 9,483 SH SOLE 9,483 0 0
IDEX CORP COM COM 45167R104 2,211,495 10,310 SH SOLE 10,310 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 2,218,715 79,638 SH SOLE 79,638 0 0
AMCOR PLC ORD COM G0250X107 2,222,844 196,191 SH SOLE 196,191 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 2,227,133 17,014 SH SOLE 17,014 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,235,800 140,000 SH SOLE 140,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 2,250,046 27,854 SH SOLE 27,854 0 0
INTL PAPER CO COM 460146103 2,254,916 46,160 SH SOLE 46,160 0 0
TEXTRON INC COM COM 883203101 2,266,496 25,587 SH SOLE 25,587 0 0
NEWS CORP NEW CL B COM 65249B208 2,302,186 82,368 SH SOLE 82,368 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,303,479 20,916 SH SOLE 20,916 0 0
FERGUSON PLC NEW SHS COM G3421J106 2,336,573 11,767 SH SOLE 11,767 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,349,088 15,131 SH SOLE 15,131 0 0
NNN REIT INC COM COM 637417106 2,353,559 48,537 SH SOLE 48,537 0 0
CHENIERE ENERGY INC COM 16411R208 2,398,886 13,339 SH SOLE 13,339 0 0
EASTGROUP PPTYS INC COM COM 277276101 2,401,945 12,857 SH SOLE 12,857 0 0
AVERY DENNISON CORP COM COM 053611109 2,404,076 10,890 SH SOLE 10,890 0 0
COTERRA ENERGY INC COM COM 127097103 2,410,735 100,657 SH SOLE 100,657 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,434,351 9,572 SH SOLE 9,572 0 0
FLUTTER ENTMT PLC SHS COM G3643J108 2,456,797 10,354 SH SOLE 10,354 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,469,580 49,058 SH SOLE 49,058 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,493,804 14,126 SH SOLE 14,126 0 0
MASCO CORP COM COM 574599106 2,499,230 29,774 SH SOLE 29,774 0 0
STEELINC COM COM 858119100 2,503,066 19,853 SH SOLE 19,853 0 0
DBX ETF TR XTRACKERS HIGH COM 233051259 2,509,083 67,960 SH SOLE 67,960 0 0
VANECK ETF TRUST GOLD MINERS ETF COM 92189F106 2,514,593 63,149 SH SOLE 63,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,515,916 19,147 SH SOLE 19,147 0 0
EXPEDIA GROUP INC COM NEW COM 30212P303 2,517,968 17,011 SH SOLE 17,011 0 0
CARNIVAL PLC COM 14365C103 2,533,128 137,074 SH SOLE 137,074 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,541,415 11,372 SH SOLE 11,372 0 0
SUNOPTA INC COM COM 8676EP108 2,552,000 400,000 SH SOLE 400,000 0 0
NRG ENERGY INC COM NEW COM 629377508 2,566,105 28,168 SH SOLE 28,168 0 0
HOLOGIC INC COM COM 436440101 2,574,217 31,601 SH SOLE 31,601 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A COM 989207105 2,575,576 6,955 SH SOLE 6,955 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,581,576 87,749 SH SOLE 87,749 0 0
SNOWFLAKE INC CL A COM 833445109 2,615,132 22,768 SH SOLE 22,768 0 0
PACKAGING CORP AMER COM 695156109 2,623,572 12,180 SH SOLE 12,180 0 0
APTIV PLC COM G6095L109 2,626,277 36,471 SH SOLE 36,471 0 0
BAXTER INTL INC COM 071813109 2,629,081 69,241 SH SOLE 69,241 0 0
ERIE INDTY CO CL A COM 29530P102 2,637,561 4,886 SH SOLE 4,886 0 0
GENUINE PARTS CO COM COM 372460105 2,639,673 18,898 SH SOLE 18,898 0 0
DATADOG INC CL A COM COM 23804L103 2,645,690 22,994 SH SOLE 22,994 0 0
DARDEN RESTAURANTS INC COM 237194105 2,650,207 16,147 SH SOLE 16,147 0 0
WASTE CONNECTIONS INC COM COM 94106B101 2,688,559 15,035 SH SOLE 15,035 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,754,757 7,995 SH SOLE 7,995 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 2,773,298 68,140 SH SOLE 68,140 0 0
BEST BUY INC COM COM 086516101 2,807,074 27,174 SH SOLE 27,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,812,403 6,426 SH SOLE 6,426 0 0
LOEWS CORP COM COM 540424108 2,815,287 35,614 SH SOLE 35,614 0 0
BALL CORP COM COM 058498106 2,825,599 41,608 SH SOLE 41,608 0 0
CMS ENERGY CORP COM COM 125896100 2,863,058 40,536 SH SOLE 40,536 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM COM 46641Q332 2,866,121 48,162 SH SOLE 48,162 0 0
ATMOS ENERGY CORP COM 049560105 2,881,284 20,772 SH SOLE 20,772 0 0
EQT CORP COM 26884L109 2,892,105 78,933 SH SOLE 78,933 0 0
APOLLO GLOBAL MGMT INC COM COM 03769M106 2,899,161 23,210 SH SOLE 23,210 0 0
WATERS CORP COM 941848103 2,899,274 8,056 SH SOLE 8,056 0 0
TERADYNE INC COM COM 880770102 2,908,960 21,720 SH SOLE 21,720 0 0
REXFORD INDL RLTY INC COM COM 76169C100 2,912,496 57,891 SH SOLE 57,891 0 0
LEIDOS HLDGS INC COM 525327102 2,914,929 17,883 SH SOLE 17,883 0 0
PTC INC COM COM 69370C100 2,944,939 16,301 SH SOLE 16,301 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW COM 313745101 2,952,315 25,679 SH SOLE 25,679 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,967,682 9,887 SH SOLE 9,887 0 0
COOPERINCNEW COM 216648402 2,978,518 26,994 SH SOLE 26,994 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,996,692 27,760 SH SOLE 27,760 0 0
GODADDY INC COM 380237107 2,998,418 19,125 SH SOLE 19,125 0 0
DELTA AIR LINES INC DEL COM 247361702 3,000,572 59,078 SH SOLE 59,078 0 0
WESTERN DIGITAL CORP COM 958102105 3,023,813 44,279 SH SOLE 44,279 0 0
KEYCORP NEW COM COM 493267108 3,026,239 180,671 SH SOLE 180,671 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS COM G7997R103 3,057,311 27,913 SH SOLE 27,913 0 0
BROWN FORMAN CORP COM 115637209 3,069,932 62,397 SH SOLE 62,397 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 3,102,860 23,225 SH SOLE 23,225 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 3,123,670 48,922 SH SOLE 48,922 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 3,129,624 68,243 SH SOLE 68,243 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 3,133,747 16,165 SH SOLE 16,165 0 0
HUBBELL INC COM COM 443510607 3,134,665 7,318 SH SOLE 7,318 0 0
HORMEL FOODS CORP COM 440452100 3,158,651 99,642 SH SOLE 99,642 0 0
AMEREN CORP COM COM 023608102 3,164,653 36,184 SH SOLE 36,184 0 0
CUBESMART COM COM 229663109 3,203,639 59,514 SH SOLE 59,514 0 0
FIRSTENERGY CORP COM COM 337932107 3,239,945 73,054 SH SOLE 73,054 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM 035710839 3,242,650 161,567 SH SOLE 161,567 0 0
STERIS PLC SHS USD COM G8473T100 3,247,126 13,388 SH SOLE 13,388 0 0
SCHWAB STRATEGIC TR US REIT ETF COM 808524847 3,269,357 141,103 SH SOLE 141,103 0 0
CAMPBELL SOUP CO COM 134429109 3,275,732 66,961 SH SOLE 66,961 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,282,868 48,242 SH SOLE 48,242 0 0
DECKERS OUTDOOR CORP COM COM 243537107 3,301,731 20,707 SH SOLE 20,707 0 0
EVEREST GROUP LTD COM COM G3223R108 3,306,262 8,438 SH SOLE 8,438 0 0
PPL CORP COM COM 69351T106 3,312,995 100,151 SH SOLE 100,151 0 0
BERKLEY W R CORP COM 084423102 3,323,527 58,585 SH SOLE 58,585 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,327,899 85,069 SH SOLE 85,069 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 3,365,146 5,765 SH SOLE 5,765 0 0
FACTSET RESH SYS INC COM COM 303075105 3,371,620 7,332 SH SOLE 7,332 0 0
JONES LANG LASALLE INC COM 48020Q107 3,384,227 12,543 SH SOLE 12,543 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 3,385,171 68,498 SH SOLE 68,498 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 3,385,270 35,300 SH SOLE 35,300 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 3,399,303 52,507 SH SOLE 52,507 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3,428,868 15,946 SH SOLE 15,946 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 3,437,798 8,256 SH SOLE 8,256 0 0
NETAPP INC COM 64110D104 3,446,053 27,901 SH SOLE 27,901 0 0
MOLSON COORS BEVERAGE CO CL A COM 60871R100 3,480,478 60,509 SH SOLE 60,509 0 0
HALLIBURTON CO COM 406216101 3,484,344 119,943 SH SOLE 119,943 0 0
NORTHERN TR CORP COM COM 665859104 3,533,858 39,252 SH SOLE 39,252 0 0
FIRST SOLAR INC COM COM 336433107 3,544,293 14,209 SH SOLE 14,209 0 0
DOVER CORP COM COM 260003108 3,576,718 18,654 SH SOLE 18,654 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 3,577,162 18,061 SH SOLE 18,061 0 0
MODERNA INC COM COM 60770K107 3,580,284 53,573 SH SOLE 53,573 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,582,372 87,226 SH SOLE 87,226 0 0
DTE ENERGY CO COM COM 233331107 3,607,551 28,094 SH SOLE 28,094 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 3,609,287 176,407 SH SOLE 176,407 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,642,330 34,712 SH SOLE 34,712 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,655,904 42,560 SH SOLE 42,560 0 0
CARDINAL HEALTH INC COM 14149Y108 3,659,096 33,108 SH SOLE 33,108 0 0
GARMIN LTD COM H2906T109 3,678,851 20,899 SH SOLE 20,899 0 0
CRH PLC ORD COM G25508105 3,713,124 40,038 SH SOLE 40,038 0 0
DOORDASH INC CL A COM 25809K105 3,742,381 26,220 SH SOLE 26,220 0 0
VERALTO CORP COM SHS COM 92338C103 3,753,686 33,557 SH SOLE 33,557 0 0
FORTIVE CORP COM 34959J108 3,757,621 47,607 SH SOLE 47,607 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,766,959 23,702 SH SOLE 23,702 0 0
ENTERGY CORP NEW COM COM 29364G103 3,817,085 29,003 SH SOLE 29,003 0 0
SYNCHRONY FINL COM COM 87165B103 3,819,262 76,569 SH SOLE 76,569 0 0
SYLVAMO CORP COMMON STOCK COM 871332102 3,863,250 45,000 SH SOLE 45,000 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 3,869,657 26,461 SH SOLE 26,461 0 0
AXON ENTERPRISE INC COM COM 05464C101 3,880,915 9,712 SH SOLE 9,712 0 0
THE TRADE DESK INC COM CL A COM 88339J105 3,920,207 35,752 SH SOLE 35,752 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 3,928,449 102,330 SH SOLE 102,330 0 0
WISDOMTREE TR US EFFICIENT COR COM 97717Y790 3,979,677 84,692 SH SOLE 84,692 0 0
PULTE GROUP INC COM COM 745867101 4,062,330 28,303 SH SOLE 28,303 0 0
BJS RESTAURANTS INC COM COM 09180C106 4,070,000 125,000 SH SOLE 125,000 0 0
FOX CORP CL B COM COM 35137L204 4,077,065 105,079 SH SOLE 105,079 0 0
CINCINNATI FINL CORP COM COM 172062101 4,121,850 30,281 SH SOLE 30,281 0 0
WEC ENERGY GROUP INC COM COM 92939U106 4,122,275 42,860 SH SOLE 42,860 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,133,699 281,204 SH SOLE 281,204 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 4,136,526 177,305 SH SOLE 177,305 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 4,145,828 15,443 SH SOLE 15,443 0 0
WORKDAY INC CL A COM 98138H101 4,160,103 17,021 SH SOLE 17,021 0 0
CORPAY INC COM SHS COM 219948106 4,160,646 13,303 SH SOLE 13,303 0 0
CBOE HLDGS INC COM COM 12503M108 4,165,622 20,333 SH SOLE 20,333 0 0
PPG INDS INC COM 693506107 4,197,790 31,691 SH SOLE 31,691 0 0
DEXCOM INC COM COM 252131107 4,221,978 62,977 SH SOLE 62,977 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q452 4,232,038 89,795 SH SOLE 89,795 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF COM 46138G649 4,244,563 21,133 SH SOLE 21,133 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4,253,005 59,616 SH SOLE 59,616 0 0
TRACTOR SUPPLY CO COM 892356106 4,269,689 14,676 SH SOLE 14,676 0 0
NVR INC COM COM 62944T105 4,297,568 438 SH SOLE 438 0 0
TARGA RES CORP COM COM 87612G101 4,326,776 29,233 SH SOLE 29,233 0 0
MONRO INC COM COM 610236101 4,329,000 150,000 SH SOLE 150,000 0 0
WABTEC CORP COM COM 929740108 4,330,670 23,825 SH SOLE 23,825 0 0
EBAY INC COM 278642103 4,369,662 67,112 SH SOLE 67,112 0 0
SMUCKER J M CO COM 832696405 4,395,082 36,293 SH SOLE 36,293 0 0
WP CAREY INC COM COM 92936U109 4,397,570 70,587 SH SOLE 70,587 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,398,620 2,933 SH SOLE 2,933 0 0
ANSYS INC COM COM 03662Q105 4,402,192 13,816 SH SOLE 13,816 0 0
XYLEM INC COM COM 98419M100 4,446,403 32,929 SH SOLE 32,929 0 0
BIOGEN INC COM 09062X103 4,453,086 22,973 SH SOLE 22,973 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 4,477,383 36,562 SH SOLE 36,562 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 4,480,393 8,324 SH SOLE 8,324 0 0
VULCAN MATLS CO COM COM 929160109 4,495,469 17,951 SH SOLE 17,951 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,544,836 88,335 SH SOLE 88,335 0 0
EDISON INTL COM COM 281020107 4,560,816 52,369 SH SOLE 52,369 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 4,590,224 38,723 SH SOLE 38,723 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,592,000 700,000 SH SOLE 700,000 0 0
BUNGE GLOBAL SA COM SHS COM H11356104 4,660,271 48,223 SH SOLE 48,223 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,685,914 90,918 SH SOLE 90,918 0 0
BOSTON PROPERTIES INC COM COM 101121101 4,697,335 58,381 SH SOLE 58,381 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,700,330 43,150 SH SOLE 43,150 0 0
HP INC COM COM 40434L105 4,765,114 132,844 SH SOLE 132,844 0 0
REGENCY CTRS CORP COM COM 758849103 4,768,986 66,025 SH SOLE 66,025 0 0
CDW CORP COM COM 12514G108 4,781,719 21,130 SH SOLE 21,130 0 0
BROWN & BROWN INC COM 115236101 4,790,775 46,243 SH SOLE 46,243 0 0
CORNING INC COM COM 219350105 4,834,888 107,085 SH SOLE 107,085 0 0
NUCOR CORP COM 670346105 4,866,055 32,367 SH SOLE 32,367 0 0
RESMED INC COM 761152107 4,876,785 19,977 SH SOLE 19,977 0 0
KINROSS GOLD CORP COM COM 496902404 4,884,984 521,900 SH SOLE 521,900 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,889,424 46,955 SH SOLE 46,955 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 4,908,000 67,594 SH SOLE 67,594 0 0
EQUIFAX INC COM COM 294429105 4,935,085 16,794 SH SOLE 16,794 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 4,947,906 281,131 SH SOLE 281,131 0 0
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 5,003,645 471,153 SH SOLE 471,153 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 5,052,359 56,698 SH SOLE 56,698 0 0
GLOBAL PMTS INC COM COM 37940X102 5,053,915 49,345 SH SOLE 49,345 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 5,080,973 29,472 SH SOLE 29,472 0 0
HESS CORP COM 42809H107 5,102,957 37,577 SH SOLE 37,577 0 0
STATE STR CORP COM COM 857477103 5,121,528 57,890 SH SOLE 57,890 0 0
SUN CMNTYS INC COM COM 866674104 5,167,190 38,233 SH SOLE 38,233 0 0
HUMANA INC COM 444859102 5,179,332 16,352 SH SOLE 16,352 0 0
DOLLAR TREE INC COM 256746108 5,181,178 73,680 SH SOLE 73,680 0 0
CAMDEN PPTY TR COM 133131102 5,270,160 42,663 SH SOLE 42,663 0 0
GARTNER INC COM COM 366651107 5,298,683 10,456 SH SOLE 10,456 0 0
CONAGRA FOODS INC COM 205887102 5,306,126 163,165 SH SOLE 163,165 0 0
YUM BRANDS INC COM COM 988498101 5,339,157 38,216 SH SOLE 38,216 0 0
INGERSOLL RAND INC COM COM 45687V106 5,377,303 54,781 SH SOLE 54,781 0 0
AMETEK INC NEW COM COM 031100100 5,388,432 31,381 SH SOLE 31,381 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,396,134 81,772 SH SOLE 81,772 0 0
CENCORA INC COM COM 03073E105 5,399,444 23,989 SH SOLE 23,989 0 0
CENTENE CORP DEL COM COM 15135B101 5,408,115 71,840 SH SOLE 71,840 0 0
HOWMET AEROSPACE INC COM COM 443201108 5,438,663 54,251 SH SOLE 54,251 0 0
UDR INC COM COM 902653104 5,477,435 120,808 SH SOLE 120,808 0 0
VISTRA CORP COM COM 92840M102 5,549,569 46,816 SH SOLE 46,816 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 5,606,621 530,930 SH SOLE 530,930 0 0
PG&E CORP COM COM 69331C108 5,612,624 283,896 SH SOLE 283,896 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,635,773 131,554 SH SOLE 131,554 0 0
BAKER HUGHES COMPANY COM 05722G100 5,669,296 156,827 SH SOLE 156,827 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 5,672,941 54,579 SH SOLE 54,579 0 0
IQVIA HLDGS INC COM COM 46266C105 5,693,204 24,025 SH SOLE 24,025 0 0
XCEL ENERGY INC COM COM 98389B100 5,734,320 87,815 SH SOLE 87,815 0 0
REPUBLIC SVCS INC COM COM 760759100 5,750,049 28,630 SH SOLE 28,630 0 0
M & T BK CORP COM COM 55261F104 5,754,523 32,307 SH SOLE 32,307 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 5,786,902 32,628 SH SOLE 32,628 0 0
TYSON FOODS INC COM 902494103 5,799,357 97,370 SH SOLE 97,370 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 5,810,488 19,728 SH SOLE 19,728 0 0
KINDER MORGAN INC DEL COM 49456B101 5,875,012 265,958 SH SOLE 265,958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,880,550 39,605 SH SOLE 39,605 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 5,926,062 43,887 SH SOLE 43,887 0 0
NASDAQ INC COM COM 631103108 5,933,231 81,266 SH SOLE 81,266 0 0
QUANTA SVCS INC COM COM 74762E102 5,950,478 19,958 SH SOLE 19,958 0 0
CUMMINS INC COM COM 231021106 6,024,437 18,606 SH SOLE 18,606 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 6,034,878 67,648 SH SOLE 67,648 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,095,268 30,685 SH SOLE 30,685 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 6,128,958 25,766 SH SOLE 25,766 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 6,135,907 6,637 SH SOLE 6,637 0 0
LENNAR CORP CL A COM 526057104 6,142,782 32,765 SH SOLE 32,765 0 0
GRAINGER W W INC COM COM 384802104 6,230,782 5,998 SH SOLE 5,998 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 6,240,417 41,330 SH SOLE 41,330 0 0
KIMCO RLTY CORP COM COM 49446R109 6,260,623 269,622 SH SOLE 269,622 0 0
DOLLAR GEN CORP NEW COM COM 256677105 6,340,128 74,969 SH SOLE 74,969 0 0
EXELON CORP COM COM 30161N101 6,391,532 157,621 SH SOLE 157,621 0 0
FAIR ISAAC CORP COM COM 303250104 6,411,672 3,299 SH SOLE 3,299 0 0
PHYSICIANS RLTY TR COM COM 71943U104 6,438,705 281,535 SH SOLE 281,535 0 0
FASTENAL CO COM 311900104 6,443,655 90,222 SH SOLE 90,222 0 0
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 6,506,900 248,925 SH SOLE 248,925 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 6,512,713 86,709 SH SOLE 86,709 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 6,513,281 64,316 SH SOLE 64,316 0 0
DOMINION ENERGY INC COM COM 25746U109 6,575,809 113,788 SH SOLE 113,788 0 0
IDEXX LABS INC COM COM 45168D104 6,585,543 13,035 SH SOLE 13,035 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 6,589,532 91,369 SH SOLE 91,369 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK COM 36266G107 6,629,095 70,635 SH SOLE 70,635 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6,700,712 56,974 SH SOLE 56,974 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 6,789,082 84,557 SH SOLE 84,557 0 0
DISCOVER FINL SVCS COM COM 254709108 6,820,479 48,617 SH SOLE 48,617 0 0
CLOROX CO DEL COM 189054109 6,879,201 42,227 SH SOLE 42,227 0 0
GENERAL MTRS CO COM 37045V100 6,881,774 153,474 SH SOLE 153,474 0 0
PAYCHEX INC COM 704326107 6,924,875 51,605 SH SOLE 51,605 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 7,064,528 91,026 SH SOLE 91,026 0 0
MCCORMICK & CO INC COM 579780107 7,071,216 85,920 SH SOLE 85,920 0 0
DANA INC COM COM 235825205 7,128,000 675,000 SH SOLE 675,000 0 0
SEMPRA COM COM 816851109 7,184,402 85,907 SH SOLE 85,907 0 0
ONEOK INC NEW COM 682680103 7,220,230 79,230 SH SOLE 79,230 0 0
AUTOZONE INC COM COM 053332102 7,282,892 2,312 SH SOLE 2,312 0 0
UNITED RENTALS INC COM COM 911363109 7,299,716 9,015 SH SOLE 9,015 0 0
COPART INC COM 217204106 7,303,145 139,373 SH SOLE 139,373 0 0
KELLANOVA COM COM 487836108 7,402,318 91,715 SH SOLE 91,715 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 7,409,525 62,396 SH SOLE 62,396 0 0
MID-AMERCMNTYSCOM COM 59522J103 7,430,323 46,761 SH SOLE 46,761 0 0
PHILLIPS 66 COM 718546104 7,513,288 57,157 SH SOLE 57,157 0 0
FOX CORP CL A COM COM 35137L105 7,547,439 178,300 SH SOLE 178,300 0 0
WILLIAMS COS INC DEL COM 969457100 7,550,510 165,400 SH SOLE 165,400 0 0
MARATHON PETE CORP COM 56585A102 7,564,400 46,433 SH SOLE 46,433 0 0
ESSEX PPTY TR INC COM COM 297178105 7,591,999 25,699 SH SOLE 25,699 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 7,617,519 30,654 SH SOLE 30,654 0 0
D R HORTON INC COM 23331A109 7,631,945 40,006 SH SOLE 40,006 0 0
MATCH GROUP INC NEW COM COM 57667L107 7,718,414 203,975 SH SOLE 203,975 0 0
MERCADOLIBRE INC COM COM 58733R102 7,735,889 3,770 SH SOLE 3,770 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 7,753,559 33,638 SH SOLE 33,638 0 0
LAUDER ESTEE COS INC COM 518439104 7,913,093 79,377 SH SOLE 79,377 0 0
ROSS STORES INC COM 778296103 7,919,987 52,621 SH SOLE 52,621 0 0
NEWS CORP NEW CL A COM 65249B109 7,981,730 299,727 SH SOLE 299,727 0 0
FORTINET INC COM COM 34959E109 8,046,510 103,759 SH SOLE 103,759 0 0
INVITATION HOMES INC COM COM 46187W107 8,124,045 230,404 SH SOLE 230,404 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 8,127,187 72,642 SH SOLE 72,642 0 0
PACCAR INC COM 693718108 8,154,718 82,638 SH SOLE 82,638 0 0
BARCLAYS BANK PLC IPATH SER B ETN COM 06747C322 8,342,720 168,200 SH SOLE 168,200 0 0
PRUDENTIAL FINL INC COM COM 744320102 8,385,570 69,245 SH SOLE 69,245 0 0
FEDEX CORP COM COM 31428X106 8,482,985 30,996 SH SOLE 30,996 0 0
EMERSON ELEC CO COM COM 291011104 8,502,533 77,741 SH SOLE 77,741 0 0
MCKESSON CORP COM 58155Q103 8,683,993 17,564 SH SOLE 17,564 0 0
CHURCH & DWIGHT INC COM COM 171340102 8,731,658 83,381 SH SOLE 83,381 0 0
AIRBNB INC COM CL A COM 009066101 8,803,277 69,421 SH SOLE 69,421 0 0
ECOLAB INC COM COM 278865100 8,826,503 34,569 SH SOLE 34,569 0 0
MSCI INC COM COM 55354G100 8,883,270 15,239 SH SOLE 15,239 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 8,907,734 106,361 SH SOLE 106,361 0 0
AMERIPRISE FINL INC COM COM 03076C106 8,973,841 19,101 SH SOLE 19,101 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 9,039,188 112,302 SH SOLE 112,302 0 0
AMERICAN INTL GROUP INC COM 026874784 9,223,245 125,949 SH SOLE 125,949 0 0
AUTODESK INC COM 052769106 9,358,056 33,970 SH SOLE 33,970 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 9,389,925 16,875 SH SOLE 16,875 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 9,413,215 297,604 SH SOLE 297,604 0 0
ISHARES TR HDG MSCI JAPAN COM 46434V886 9,443,280 132,000 SH SOLE 132,000 0 0
BECTON DICKINSON & CO COM 075887109 9,450,397 39,197 SH SOLE 39,197 0 0
METLIFE INC COM 59156R108 9,480,251 114,940 SH SOLE 114,940 0 0
GE VERNOVA INC COM COM 36828A101 9,500,810 37,261 SH SOLE 37,261 0 0
EOG RES INC COM 26875P101 9,529,657 77,521 SH SOLE 77,521 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 9,556,184 38,440 SH SOLE 38,440 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,648,162 40,199 SH SOLE 40,199 0 0
HERSHEY CO COM 427866108 9,649,602 50,316 SH SOLE 50,316 0 0
SCHLUMBERGER LTD COM 806857108 9,702,616 231,290 SH SOLE 231,290 0 0
ALLSTATE CORP COM COM 020002101 9,706,666 51,182 SH SOLE 51,182 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,791,565 163,903 SH SOLE 163,903 0 0
WEYERHAEUSER CO COM COM 962166104 9,855,325 291,061 SH SOLE 291,061 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 9,948,311 18,839 SH SOLE 18,839 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 10,035,971 38,295 SH SOLE 38,295 0 0
GENERAL DYNAMICS CORP COM COM 369550108 10,143,645 33,566 SH SOLE 33,566 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 10,160,737 136,459 SH SOLE 136,459 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 10,167,483 22,613 SH SOLE 22,613 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 10,192,912 274,003 SH SOLE 274,003 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 10,217,803 36,431 SH SOLE 36,431 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 10,274,327 142,977 SH SOLE 142,977 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 10,339,509 42,956 SH SOLE 42,956 0 0
HCA HOLDINGS INC COM 40412C101 10,520,441 25,885 SH SOLE 25,885 0 0
VENTAS INC COM COM 92276F100 10,564,199 164,731 SH SOLE 164,731 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,570,536 9,179 SH SOLE 9,179 0 0
CSX CORP COM COM 126408103 10,586,967 306,602 SH SOLE 306,602 0 0
AMPHENOL CORP NEW CL A COM 032095101 10,640,693 163,301 SH SOLE 163,301 0 0
WASTE MGMT INC DEL COM COM 94106L109 10,720,256 51,639 SH SOLE 51,639 0 0
CVS HEALTH CORP COM 126650100 10,724,624 170,557 SH SOLE 170,557 0 0
TRANSDIGM GROUP INC COM COM 893641100 10,847,615 7,601 SH SOLE 7,601 0 0
PARKER HANNIFIN CORP COM COM 701094104 11,037,264 17,469 SH SOLE 17,469 0 0
TRUIST FINL CORP COM 89832Q109 11,092,827 259,360 SH SOLE 259,360 0 0
AFLAC INC COM COM 001055102 11,149,702 99,729 SH SOLE 99,729 0 0
KRAFT HEINZ CO COM 500754106 11,547,047 328,882 SH SOLE 328,882 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,663,234 43,033 SH SOLE 43,033 0 0
CINTAS CORP COM COM 172908105 11,665,984 56,664 SH SOLE 56,664 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 11,922,738 30,671 SH SOLE 30,671 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 11,930,088 42,400 SH SOLE 42,400 0 0
ZOETIS INC COM 98978V103 12,051,234 61,681 SH SOLE 61,681 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 12,080,096 104,771 SH SOLE 104,771 0 0
SYNOPSYS INC COM COM 871607107 12,221,723 24,135 SH SOLE 24,135 0 0
SHERWIN WILLIAMS CO COM COM 824348106 12,226,035 32,033 SH SOLE 32,033 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 12,274,865 81,980 SH SOLE 81,980 0 0
AVALONBAY CMNTYS INC COM COM 053484101 12,804,787 56,847 SH SOLE 56,847 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 12,849,148 49,416 SH SOLE 49,416 0 0
DARLING INGREDIENTS INC COM COM 237266101 13,006,000 350,000 SH SOLE 350,000 0 0
KROGER CO COM 501044101 13,036,610 227,515 SH SOLE 227,515 0 0
COSTAR GROUP INC COM 22160N109 13,041,539 172,873 SH SOLE 172,873 0 0
DOW INC COM COM 260557103 13,104,644 239,880 SH SOLE 239,880 0 0
SYSCO CORP COM 871829107 13,110,333 167,952 SH SOLE 167,952 0 0
THE CIGNA GROUP COM COM 125523100 13,243,708 38,228 SH SOLE 38,228 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 13,267,470 467,000 SH SOLE 467,000 0 0
SOUTHERN CO COM COM 842587107 13,380,277 148,373 SH SOLE 148,373 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 13,534,199 99,268 SH SOLE 99,268 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,607,855 124,284 SH SOLE 124,284 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 13,620,000 400,000 SH SOLE 400,000 0 0
ARISTA NETWORKS INC COM 040413106 13,621,772 35,490 SH SOLE 35,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,762,289 263,797 SH SOLE 263,797 0 0
US BANCORP DEL COM NEW COM 902973304 13,826,420 302,349 SH SOLE 302,349 0 0
CONSTELLATION BRANDS INC COM 21036P108 13,859,857 53,785 SH SOLE 53,785 0 0
IRON MTN INC NEW COM COM 46284V101 13,942,799 117,334 SH SOLE 117,334 0 0
VICI PPTYS INC COM COM 925652109 13,944,465 418,627 SH SOLE 418,627 0 0
GENERAL MLS INC COM 370334104 14,013,850 189,761 SH SOLE 189,761 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,236,223 77,015 SH SOLE 77,015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,237,451 275,173 SH SOLE 275,173 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 14,604,558 174,633 SH SOLE 174,633 0 0
DEERE & CO COM COM 244199105 14,649,118 35,102 SH SOLE 35,102 0 0
KEURIG DR PEPPER INC COM COM 49271V100 14,680,129 391,679 SH SOLE 391,679 0 0
CORTEVA INC COM COM 22052L104 14,946,476 254,235 SH SOLE 254,235 0 0
CBRE GROUP INC COM 12504L109 15,044,279 120,857 SH SOLE 120,857 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 15,071,546 1,826,854 SH SOLE 1,826,854 0 0
CME GROUP INC COM COM 12572Q105 15,388,352 69,741 SH SOLE 69,741 0 0
MEDTRONIC PLC COM G5960L103 15,672,062 174,076 SH SOLE 174,076 0 0
OMNICOM GROUP INC COM COM 681919106 16,022,452 154,971 SH SOLE 154,971 0 0
KIMBERLY CLARK CORP COM 494368103 16,335,309 114,811 SH SOLE 114,811 0 0
ELEVANCE HEALTH INC COM COM 036752103 16,398,200 31,535 SH SOLE 31,535 0 0
KLA-TENCOR CORP COM 482480100 16,404,327 21,183 SH SOLE 21,183 0 0
GILEAD SCIENCES INC COM 375558103 16,460,726 196,335 SH SOLE 196,335 0 0
CONOCOPHILLIPS COM 20825C104 16,608,868 157,759 SH SOLE 157,759 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103 16,649,600 860,000 SH SOLE 860,000 0 0
KKR & CO INC COM COM 48251W104 16,651,039 127,516 SH SOLE 127,516 0 0
LAM RESEARCH CORP COM 512807108 16,793,294 20,578 SH SOLE 20,578 0 0
STRYKER CORP COM 863667101 16,809,428 46,530 SH SOLE 46,530 0 0
LOCKHEED MARTIN CORP COM COM 539830109 16,959,839 29,013 SH SOLE 29,013 0 0
PAYPAL HLDGS INC COM 70450Y103 17,076,163 218,841 SH SOLE 218,841 0 0
STARBUCKS CORP COM 855244109 17,413,761 178,621 SH SOLE 178,621 0 0
PALO ALTO NETWORKS INC COM 697435105 17,451,624 51,058 SH SOLE 51,058 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 17,805,362 64,342 SH SOLE 64,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,820,620 16,952 SH SOLE 16,952 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 17,857,867 111,167 SH SOLE 111,167 0 0
NEWMONT MINING CORP COM 651639106 17,865,663 334,250 SH SOLE 334,250 0 0
EATON CORP PLC SHS COM G29183103 17,953,110 54,167 SH SOLE 54,167 0 0
ANALOG DEVICES INC COM 032654105 17,997,222 78,191 SH SOLE 78,191 0 0
TJX COS INC NEW COM COM 872540109 18,029,461 153,390 SH SOLE 153,390 0 0
MICRON TECHNOLOGY INC COM COM 595112103 18,132,968 174,843 SH SOLE 174,843 0 0
SPDR S&P 500 ETF TR PUT COM 78462F953 18,618,512 32,450 SH Put SOLE 32,450 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 18,818,361 290,362 SH SOLE 290,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,916,664 40,674 SH SOLE 40,674 0 0
INTEL CORP COM 458140100 19,164,591 816,905 SH SOLE 816,905 0 0
ISHARES TR MSCI EMG MKT ETF CALL COM 464287904 19,751,970 430,701 SH Call SOLE 430,701 0 0
DIGITAL RLTY TR INC COM COM 253868103 20,074,688 124,048 SH SOLE 124,048 0 0
FISERV INC COM COM 337738108 20,131,220 112,058 SH SOLE 112,058 0 0
UNION PAC CORP COM COM 907818108 20,393,016 82,737 SH SOLE 82,737 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,466,068 272,300 SH SOLE 272,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 20,467,409 133,156 SH SOLE 133,156 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 20,619,673 173,815 SH SOLE 173,815 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK COM 36262G101 20,828,000 400,000 SH SOLE 400,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,917,577 123,758 SH SOLE 123,758 0 0
LOWES COS INC COM 548661107 20,952,414 77,358 SH SOLE 77,358 0 0
CHARTER COMMUNICATIONS INC N CL A COM 16119P108 21,070,061 65,015 SH SOLE 65,015 0 0
CHUBB LIMITED COM COM H1467J104 21,148,504 73,333 SH SOLE 73,333 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 21,280,778 95,391 SH SOLE 95,391 0 0
BLACKSTONE INC COM COM 09260D107 21,308,805 139,155 SH SOLE 139,155 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 21,466,194 55,166 SH SOLE 55,166 0 0
RTX CORPORATION COM COM 75513E101 21,870,834 180,512 SH SOLE 180,512 0 0
ELECTRONIC ARTS INC COM 285512109 21,988,061 153,291 SH SOLE 153,291 0 0
REALTY INCOME CORP COM COM 756109104 22,090,645 348,323 SH SOLE 348,323 0 0
PFIZER INC COM 717081103 22,259,433 769,158 SH SOLE 769,158 0 0
BOOKING HLDGS INC COM 09857L108 22,454,812 5,331 SH SOLE 5,331 0 0
MOODYS CORP COM COM 615369105 22,668,317 47,764 SH SOLE 47,764 0 0
LULULEMON ATHLETICA INC COM COM 550021109 22,832,474 84,144 SH SOLE 84,144 0 0
PUBLIC STORAGE COM 74460D109 22,945,642 63,060 SH SOLE 63,060 0 0
NEXTERA ENERGY INC COM 65339F101 23,573,135 278,873 SH SOLE 278,873 0 0
TARGET CORP COM COM 87612E106 24,576,161 157,681 SH SOLE 157,681 0 0
VERISK ANALYTICS INC COM 92345Y106 24,778,797 92,472 SH SOLE 92,472 0 0
MORGAN STANLEY COM NEW COM 617446448 24,992,999 239,764 SH SOLE 239,764 0 0
UNITED PARKS & RESORTS INC COM COM 81282V100 25,300,000 500,000 SH SOLE 500,000 0 0
BLACKROCK INC COM COM 09247X101 26,125,768 27,515 SH SOLE 27,515 0 0
APPLIED MATLS INC COM 038222105 26,356,614 130,446 SH SOLE 130,446 0 0
WELLTOWER INC COM 95040Q104 26,630,240 208,000 SH SOLE 208,000 0 0
HENRY SCHEIN INC COM COM 806407102 26,776,607 367,306 SH SOLE 367,306 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 26,856,336 466,094 SH SOLE 466,094 0 0
ABBOTT LABS COM 002824100 26,917,989 236,102 SH SOLE 236,102 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 27,148,845 484,974 SH SOLE 484,974 0 0
NIKE INC CL B COM 654106103 27,250,891 308,268 SH SOLE 308,268 0 0
INTUIT COM 461202103 27,379,890 44,090 SH SOLE 44,090 0 0
COLGATE PALMOLIVE CO COM 194162103 27,404,594 263,988 SH SOLE 263,988 0 0
INTUITIVE SURGICAL INC COM 46120E602 27,474,766 55,926 SH SOLE 55,926 0 0
VERISIGN INC COM COM 92343E102 27,616,765 145,382 SH SOLE 145,382 0 0
ALTRIA GROUP INC COM 02209S103 27,674,500 542,212 SH SOLE 542,212 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 27,866,089 147,768 SH SOLE 147,768 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 28,954,499 580,018 SH SOLE 580,018 0 0
3M CO COM 88579Y101 29,988,836 219,377 SH SOLE 219,377 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 30,047,214 85,004 SH SOLE 85,004 0 0
SERVICENOW INC COM 81762P102 31,183,802 34,866 SH SOLE 34,866 0 0
AON PLC SHS CL A COM G0403H108 31,425,580 90,828 SH SOLE 90,828 0 0
MONDELEZ INTL CIN CL A COM 609207105 31,602,073 428,968 SH SOLE 428,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,053,679 51,819 SH SOLE 51,819 0 0
S&P GLOBAL INC COM 78409V104 32,058,854 62,055 SH SOLE 62,055 0 0
TEXAS INSTRS INC COM 882508104 33,830,795 163,774 SH SOLE 163,774 0 0
BOEING CO COM 097023105 34,061,977 224,033 SH SOLE 224,033 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 35,095,426 194,769 SH SOLE 194,769 0 0
ADOBE SYS INC COM 00724F101 36,177,289 69,870 SH SOLE 69,870 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 36,402,633 143,453 SH SOLE 143,453 0 0
T MOBILE US INC COM 872590104 36,405,825 176,419 SH SOLE 176,419 0 0
AMERICAN ELEC PWR INC COM COM 025537101 36,795,233 358,628 SH SOLE 358,628 0 0
WELLS FARGO & CO NEW COM 949746101 37,523,087 664,243 SH SOLE 664,243 0 0
ORACLE CORP COM COM 68389X105 37,532,986 220,264 SH SOLE 220,264 0 0
AT&T INC COM 00206R102 38,333,086 1,742,413 SH SOLE 1,742,413 0 0
CISCO SYS INC COM 17275R102 41,494,889 779,686 SH SOLE 779,686 0 0
PHILIP MORRIS INTL INC COM 718172109 42,076,633 346,595 SH SOLE 346,595 0 0
EQUINIX INC COM 29444U700 42,343,502 47,704 SH SOLE 47,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,127,322 185,446 SH SOLE 185,446 0 0
COMCAST CORP NEW CL A COM 20030N101 43,141,894 1,032,844 SH SOLE 1,032,844 0 0
ISHARES TR MSCI EAFE ETF CALL COM 464287905 43,629,335 521,695 SH Call SOLE 521,695 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,204,431 188,811 SH SOLE 188,811 0 0
PROLOGIS INC COM COM 74340W103 46,433,156 367,700 SH SOLE 367,700 0 0
ABBVIE INC COM 00287Y109 47,339,313 239,717 SH SOLE 239,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,979,205 1,090,608 SH SOLE 1,090,608 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,258,631 599,745 SH SOLE 599,745 0 0
HONEYWELL INTL INC COM COM 438516106 51,110,908 247,259 SH SOLE 247,259 0 0
BANK AMER CORP COM 060505104 52,562,985 1,324,672 SH SOLE 1,324,672 0 0
ISHARES TR SHRT NAT MUN ETF COM 464288158 54,315,000 500,000 SH SOLE 500,000 0 0
MERCK & CO INC NEW COM 58933Y105 55,480,874 488,560 SH SOLE 488,560 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 59,583,271 269,510 SH SOLE 269,510 0 0
DISNEY WALT CO COM 254687106 62,109,883 645,700 SH SOLE 645,700 0 0
CITIGROUP INC COM 172967424 66,787,001 1,066,885 SH SOLE 1,066,885 0 0
KENVUE INC COM COM 49177J102 68,294,286 2,952,628 SH SOLE 2,952,628 0 0
AMERICAN EXPRESS CO COM 025816109 68,950,702 254,243 SH SOLE 254,243 0 0
EXXON MOBIL CORP COM 30231G102 70,976,358 605,497 SH SOLE 605,497 0 0
NETFLIX INC COM 64110L106 71,308,587 100,538 SH SOLE 100,538 0 0
CHEVRON CORP NEW COM 166764100 72,317,228 491,052 SH SOLE 491,052 0 0
COCA COLA CO COM 191216100 73,430,500 1,021,855 SH SOLE 1,021,855 0 0
MCDONALDS CORP COM 580135101 73,752,017 242,199 SH SOLE 242,199 0 0
AMGEN INC COM 031162100 73,883,075 229,301 SH SOLE 229,301 0 0
PEPSICO INC COM 713448108 74,205,399 436,374 SH SOLE 436,374 0 0
DANAHER CORP DEL COM COM 235851102 76,969,559 276,849 SH SOLE 276,849 0 0
MASTERCARD INC CL A COM 57636Q104 79,068,244 160,122 SH SOLE 160,122 0 0
CATERPILLAR INC DEL COM 149123101 82,407,811 210,697 SH SOLE 210,697 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 82,864,338 505,024 SH SOLE 505,024 0 0
ELI LILLY & CO COM COM 532457108 95,845,419 108,185 SH SOLE 108,185 0 0
SALESFORCE COM INC COM COM 79466L302 96,108,887 351,134 SH SOLE 351,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,081,780 206,180 SH SOLE 206,180 0 0
WAL-MART STORES INC COM 931142103 102,168,776 1,265,248 SH SOLE 1,265,248 0 0
HOME DEPOT INC COM 437076102 113,121,305 279,174 SH SOLE 279,174 0 0
QUALCOMM INC COM 747525103 118,062,314 694,280 SH SOLE 694,280 0 0
BOK FINL CORP COM NEW COM 05561Q201 123,447,206 1,179,958 SH SOLE 1,179,958 0 0
AIR PRODS & CHEMS INC COM 009158106 128,079,114 430,171 SH SOLE 430,171 0 0
BROADCOM INC COM COM 11135F101 137,352,435 796,246 SH SOLE 796,246 0 0
JOHNSON & JOHNSON COM 478160104 141,545,473 873,414 SH SOLE 873,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 147,239,447 166,087 SH SOLE 166,087 0 0
TESLA INC COM COM 88160R101 148,650,317 568,170 SH SOLE 568,170 0 0
PROCTER & GAMBLE CO COM 742718109 162,624,754 938,942 SH SOLE 938,942 0 0
LINDE PLC SHS COM G54950103 164,848,595 345,696 SH SOLE 345,696 0 0
ALPHABET INC CAP STK CL C COM 02079K107 187,906,179 1,123,908 SH SOLE 1,123,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 197,130,739 428,303 SH SOLE 428,303 0 0
JPMORGAN CHASE & CO COM 46625H100 217,429,976 1,031,158 SH SOLE 1,031,158 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 225,227,834 2,918,215 SH SOLE 2,918,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234,682,951 401,387 SH SOLE 401,387 0 0
VISA INC CL A COM 92826C839 236,919,741 861,683 SH SOLE 861,683 0 0
ALPHABET INC CAP STK CL A COM 02079K305 346,493,322 2,089,197 SH SOLE 2,089,197 0 0
META PLATFORMS INC CL A COM 30303M102 354,118,253 618,612 SH SOLE 618,612 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 369,757,845 3,629,703 SH SOLE 3,629,703 0 0
AMAZON COM INC COM 023135106 440,081,275 2,361,838 SH SOLE 2,361,838 0 0
APPLE INC COM 037833100 662,250,308 2,842,276 SH SOLE 2,842,276 0 0
NVIDIA CORP COM COM 67066G104 680,881,777 5,606,734 SH SOLE 5,606,734 0 0
SPDR S&P 500 ETF TR COM 78462F103 741,777,583 1,292,836 SH SOLE 1,292,836 0 0
MICROSOFT CORP COM 594918104 829,121,834 1,926,846 SH SOLE 1,926,846 0 0