# EDGAR Filing Document

**Accession Number:** 0001056527
**File Stem:** 0001056527-23-000002
**Filing Date:** 2023-2
**Character Count:** 71167
**Document Hash:** 5a8e7c1b7e5efa85e0b45a813b865be9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056527-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001056527-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC WORLD MARKETS CORP
- **CENTRAL INDEX KEY:** 0001056527
- **IRS NUMBER:** 132798343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06918
- **FILM NUMBER:** 23605063

**BUSINESS ADDRESS:**
- **STREET 1:** 425 LEXINGTON AVENUE
- **STREET 2:** THIRD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2126678352

**MAIL ADDRESS:**
- **STREET 1:** 425 LEXINGTON AVENUE
- **STREET 2:** THIRD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC OPPENHEIMER CORP
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CIBC WORLD MARKETS CORP<br>**Address:** 425 LEXINGTON AVENUE<br>THIRD FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-06918

**CRD Number (if applicable):** 000000630

**SEC File Number (if applicable):** 8-18333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Thibeault<br>**Title:** Chief Compliance Officer<br>**Phone:** 1212-667-8352

**Signature, Place, and Date of Signing:**

Jeffrey Thibeault  New York, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 678

**Form 13F Information Table Value Total:** $14855570446

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC COM CL A | COM | 009066101 |  | 404843 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 2026612 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 492499 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| BATH  BODY WORKS INC COM | COM | 070830104 |  | 2275223 | 53992 | SH |  | SOLE |  | 53992 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 3279544 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| BARRICK GOLD CORP COM | COM | 006790108 |  | 171800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LUCID GROUP INC COM | COM | 549498103 |  | 136470 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 200095 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| ISHARES SILVER TRUST CALL | COM | 46428Q909 |  | 209495 | 9514 | SH | Call | SOLE |  | 9514 | 0 | 0 |
| UBER TECHNOLOGIES INC CALL | COM | 90353T900 |  | 215148 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| UNITED PARCEL SERVICE INC CALL | COM | 911312906 |  | 225641 | 1298 | SH | Call | SOLE |  | 1298 | 0 | 0 |
| NEXTERA ENERGY INC PUT | COM | 65339F951 |  | 250797 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD TRUST CALL | COM | 78463V907 |  | 252761 | 1490 | SH | Call | SOLE |  | 1490 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 255266 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 255597 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| APPLE INC PUT | COM | 037833950 |  | 259857 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 264200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 270088 | 46248 | SH |  | SOLE |  | 46248 | 0 | 0 |
| PEPSICO INC CALL | COM | 713448908 |  | 272071 | 1506 | SH | Call | SOLE |  | 1506 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 273228 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| WAL-MART STORES INC PUT | COM | 931142953 |  | 283577 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SEATTLE GENETICS INC | COM | 812578102 |  | 283750 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| INVESCO QQQ TR PUT | COM | 46090E953 |  | 299562 | 1125 | SH | Put | SOLE |  | 1125 | 0 | 0 |
| GOLDMAN SACHS GROUP INC CALL | COM | 38141G904 |  | 320371 | 933 | SH | Call | SOLE |  | 933 | 0 | 0 |
| PFIZER INC CALL | COM | 717081903 |  | 323475 | 6313 | SH | Call | SOLE |  | 6313 | 0 | 0 |
| JD COM INC | COM | 47215P106 |  | 324207 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| PROCTER  GAMBLE CO CALL | COM | 742718909 |  | 347221 | 2291 | SH | Call | SOLE |  | 2291 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 349261 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 354445 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| UNITEDHEALTH GROUP INC PUT | COM | 91324P952 |  | 397632 | 750 | SH | Put | SOLE |  | 750 | 0 | 0 |
| CISCO SYS INC CALL | COM | 17275R902 |  | 397791 | 8350 | SH | Call | SOLE |  | 8350 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 401927 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| MORGAN STANLEY CALL | COM | 617446908 |  | 404352 | 4756 | SH | Call | SOLE |  | 4756 | 0 | 0 |
| WELLS FARGO  CO NEW CALL | COM | 949746901 |  | 406456 | 9844 | SH | Call | SOLE |  | 9844 | 0 | 0 |
| DISH NETWORK CORP CL A | COM | 25470M109 |  | 414882 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| MICROSOFT CORP CALL | COM | 594918904 |  | 420641 | 1754 | SH | Call | SOLE |  | 1754 | 0 | 0 |
| HOME DEPOT INC CALL | COM | 437076902 |  | 428619 | 1357 | SH | Call | SOLE |  | 1357 | 0 | 0 |
| MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U100 |  | 429900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF CALL | COM | 464287904 |  | 429591 | 15180 | SH | Call | SOLE |  | 15180 | 0 | 0 |
| BLACKROCK INC CALL | COM | 09247X901 |  | 440765 | 622 | SH | Call | SOLE |  | 622 | 0 | 0 |
| ISHARES IBOXX HI YD ETF PUT | COM | 464288953 |  | 441777 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| PINDUODUO INC SPONSORED ADS | COM | 72341T103 |  | 453907 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| PROCTER  GAMBLE CO PUT | COM | 742718959 |  | 454677 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 465833 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 |  | 482443 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| NEXTERA ENERGY INC CALL | COM | 65339F901 |  | 491899 | 5884 | SH | Call | SOLE |  | 5884 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 491660 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 501646 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 506052 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| EXXON MOBIL CORP CALL | COM | 30231G902 |  | 508259 | 4608 | SH | Call | SOLE |  | 4608 | 0 | 0 |
| CITIGROUP INC CALL | COM | 172967904 |  | 534842 | 11825 | SH | Call | SOLE |  | 11825 | 0 | 0 |
| MARVELL TECHNOLOGY INC CALL | COM | 573874904 |  | 551893 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 573720 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 156700106 |  | 584118 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 |  | 585035 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 601350 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 606221 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 640321 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| ALKERMES PLC CALL | COM | G01767905 |  | 653247 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BANK AMER CORP CALL | COM | 060505904 |  | 664152 | 20053 | SH | Call | SOLE |  | 20053 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X101 |  | 699656 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 731916 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 739416 | 637428 | SH |  | SOLE |  | 637428 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 749816 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| DENTSPLY INTL INC NEW | COM | 249030107 |  | 804501 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 818108 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 835247 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| HOWARD HUGHES CORP COM | COM | 44267D107 |  | 848262 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| SEALED AIR CORP NEW COM | COM | 81211K100 |  | 848309 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 853735 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 861845 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 869868 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | COM | 294628102 |  | 881591 | 35306 | SH |  | SOLE |  | 35306 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 888884 | 56689 | SH |  | SOLE |  | 56689 | 0 | 0 |
| INVESCO QQQ TR CALL | COM | 46090E903 |  | 891236 | 3347 | SH | Call | SOLE |  | 3347 | 0 | 0 |
| LEXINGTON REALTY TRUST COM | COM | 529043101 |  | 891830 | 89005 | SH |  | SOLE |  | 89005 | 0 | 0 |
| RLX TECHNOLOGY INC SPONSORED ADS | COM | 74969N103 |  | 921380 | 400600 | SH |  | SOLE |  | 400600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 926284 | 74520 | SH |  | SOLE |  | 74520 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 |  | 939365 | 36213 | SH |  | SOLE |  | 36213 | 0 | 0 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 941775 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 949641 | 33940 | SH |  | SOLE |  | 33940 | 0 | 0 |
| CATALENT INC COM | COM | 148806102 |  | 952277 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| AMERICAN AIRLS GOUP INC | COM | 02376R102 |  | 971884 | 76406 | SH |  | SOLE |  | 76406 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 |  | 982608 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 994326 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 997248 | 37632 | SH |  | SOLE |  | 37632 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | COM | 92556H107 |  | 1002233 | 59374 | SH |  | SOLE |  | 59374 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 1011408 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 1020500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 1026584 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 1059660 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PHYSICIANS RLTY TR COM | COM | 71943U104 |  | 1062445 | 73424 | SH |  | SOLE |  | 73424 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 1062733 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 1064681 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 |  | 1079957 | 35560 | SH |  | SOLE |  | 35560 | 0 | 0 |
| HUNTINGTONINDSCOM | COM | 446413106 |  | 1082351 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| MORNINGSTAR INC COM | COM | 617700109 |  | 1082950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 |  | 1087125 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| BOK FINL CORP CALL | COM | 05561Q901 |  | 1086990 | 10473 | SH | Call | SOLE |  | 10473 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 1091808 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| APPLE INC CALL | COM | 037833900 |  | 1122462 | 8639 | SH | Call | SOLE |  | 8639 | 0 | 0 |
| LSON COORS BREWING CO | COM | 60871R100 |  | 1138695 | 22102 | SH |  | SOLE |  | 22102 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1142375 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 1144840 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 1148793 | 14106 | SH |  | SOLE |  | 14106 | 0 | 0 |
| NEWELL RUBBERMAID INC COM | COM | 651229106 |  | 1163898 | 88983 | SH |  | SOLE |  | 88983 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 1167400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 |  | 1169325 | 55235 | SH |  | SOLE |  | 55235 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1171144 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| CELANESE CORP DEL COM SER A | COM | 150870103 |  | 1199071 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 |  | 1219422 | 99626 | SH |  | SOLE |  | 99626 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 1235720 | 48862 | SH |  | SOLE |  | 48862 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1237408 | 26514 | SH |  | SOLE |  | 26514 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1267007 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1272808 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 1274479 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1303260 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1306562 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 1312498 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| CRITEO S A SPONS ADS | COM | 226718104 |  | 1360332 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| TELEFLEX INC COM | COM | 879369106 |  | 1376709 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1391533 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| F5 NETWORKS INC COM | COM | 315616102 |  | 1405106 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 1411989 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 1427834 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 1448053 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| UNITED CONTL HLDGS INC COM | COM | 910047109 |  | 1449000 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 |  | 1458240 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 1507520 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| LAMB WESTON HOLDINGS INC. | COM | 513272104 |  | 1510988 | 16909 | SH |  | SOLE |  | 16909 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 1519200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 1521501 | 45677 | SH |  | SOLE |  | 45677 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 1529468 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1550249 | 34034 | SH |  | SOLE |  | 34034 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 |  | 1553438 | 47131 | SH |  | SOLE |  | 47131 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1562573 | 50865 | SH |  | SOLE |  | 50865 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 1564080 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 1586793 | 142569 | SH |  | SOLE |  | 142569 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 1611705 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1629302 | 29511 | SH |  | SOLE |  | 29511 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | COM | G7945M107 |  | 1652322 | 31407 | SH |  | SOLE |  | 31407 | 0 | 0 |
| APARTMENT INCOME REIT CORP COM | COM | 03750L109 |  | 1657585 | 48312 | SH |  | SOLE |  | 48312 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 1690403 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 1691025 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1696724 | 53089 | SH |  | SOLE |  | 53089 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 1697918 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 1698166 | 26985 | SH |  | SOLE |  | 26985 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CALL | COM | 084670902 |  | 1702963 | 5513 | SH | Call | SOLE |  | 5513 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 1705980 | 43288 | SH |  | SOLE |  | 43288 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 1722939 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1743667 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 1756072 | 40029 | SH |  | SOLE |  | 40029 | 0 | 0 |
| APACHE CORP | COM | 037411105 |  | 1764411 | 37798 | SH |  | SOLE |  | 37798 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 1797400 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 |  | 1798447 | 45040 | SH |  | SOLE |  | 45040 | 0 | 0 |
| JACOBS ENGR GROUP INC | COM | 469814107 |  | 1801290 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1822005 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 1829627 | 99816 | SH |  | SOLE |  | 99816 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1843103 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| F M C CORP COM NEW | COM | 302491303 |  | 1848163 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 1866872 | 57780 | SH |  | SOLE |  | 57780 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 1872580 | 30693 | SH |  | SOLE |  | 30693 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 1887373 | 36906 | SH |  | SOLE |  | 36906 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1904210 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 1907195 | 184270 | SH |  | SOLE |  | 184270 | 0 | 0 |
| CARNIVAL PLC | COM | 14365C103 |  | 1908269 | 236758 | SH |  | SOLE |  | 236758 | 0 | 0 |
| VERIS RESIDENTIAL INC COM | COM | 554489104 |  | 1911600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| STEELINC COM | COM | 858119100 |  | 1916190 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| COOPERINCNEW | COM | 216648402 |  | 1918217 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| MASIMO CORP COM | COM | 574795100 |  | 1923350 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 1931195 | 18546 | SH |  | SOLE |  | 18546 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1933452 | 57152 | SH |  | SOLE |  | 57152 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1944239 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 1955478 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 1965138 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1985028 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 1997223 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2021100 | 74662 | SH |  | SOLE |  | 74662 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 2024602 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 2032143 | 94827 | SH |  | SOLE |  | 94827 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2035627 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| SPDR SERIES TRUST S OILGAS EXP | COM | 78464A730 |  | 2038200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 2039692 | 40342 | SH |  | SOLE |  | 40342 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 2048486 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 2074617 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2080725 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 2084929 | 175057 | SH |  | SOLE |  | 175057 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 2089737 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2094575 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| TOLL BROTHERS INC COM | COM | 889478103 |  | 2096640 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| CAESARS ENTMT CORP COM | COM | 127686103 |  | 2110285 | 50728 | SH |  | SOLE |  | 50728 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 2110840 | 75522 | SH |  | SOLE |  | 75522 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 2134038 | 21381 | SH |  | SOLE |  | 21381 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2135493 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 2149095 | 192917 | SH |  | SOLE |  | 192917 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 2155899 | 78084 | SH |  | SOLE |  | 78084 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 2161073 | 34124 | SH |  | SOLE |  | 34124 | 0 | 0 |
| STERIS CORP | COM | 859152100 |  | 2167522 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2168280 | 25721 | SH |  | SOLE |  | 25721 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 2169341 | 56968 | SH |  | SOLE |  | 56968 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 2180513 | 56344 | SH |  | SOLE |  | 56344 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 2181922 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 2192756 | 96725 | SH |  | SOLE |  | 96725 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 2195935 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 2195748 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 2215916 | 12064 | SH |  | SOLE |  | 12064 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 2219590 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 2225416 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| BORGWARNER INC COM | COM | 099724106 |  | 2228160 | 55358 | SH |  | SOLE |  | 55358 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 2234400 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 2234700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 2258465 | 78528 | SH |  | SOLE |  | 78528 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2267291 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 2274729 | 37358 | SH |  | SOLE |  | 37358 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2277541 | 92696 | SH |  | SOLE |  | 92696 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COM | 171340102 |  | 2311089 | 28670 | SH |  | SOLE |  | 28670 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 2342757 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 2350334 | 69805 | SH |  | SOLE |  | 69805 | 0 | 0 |
| HEALTHCARE RLTY TR COM | COM | 421946104 |  | 2365296 | 122745 | SH |  | SOLE |  | 122745 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2391707 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2392579 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 2394000 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 2401703 | 76953 | SH |  | SOLE |  | 76953 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 |  | 2405909 | 20881 | SH |  | SOLE |  | 20881 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 2429294 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| ZIONS BANCORPORATION COM | COM | 989701107 |  | 2429438 | 49419 | SH |  | SOLE |  | 49419 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2437405 | 15294 | SH |  | SOLE |  | 15294 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780107 |  | 2442105 | 29462 | SH |  | SOLE |  | 29462 | 0 | 0 |
| SSR MNG INC COM | COM | 784730103 |  | 2444520 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 2452246 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 2452995 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| AMERICOLD RLTY TR COM | COM | 03064D108 |  | 2460026 | 86896 | SH |  | SOLE |  | 86896 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 2467181 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 2466965 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 |  | 2479276 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| INGERSOLL-RAND PLC | COM | G47791101 |  | 2487361 | 47605 | SH |  | SOLE |  | 47605 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 2522500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 2526653 | 75355 | SH |  | SOLE |  | 75355 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 2529429 | 86565 | SH |  | SOLE |  | 86565 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 |  | 2564577 | 51883 | SH |  | SOLE |  | 51883 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 2581332 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 2590221 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 2625450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 |  | 2635593 | 57596 | SH |  | SOLE |  | 57596 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 2653867 | 28113 | SH |  | SOLE |  | 28113 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 |  | 2669245 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2672543 | 41596 | SH |  | SOLE |  | 41596 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 2677098 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 2678163 | 63857 | SH |  | SOLE |  | 63857 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 2691338 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2697718 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 2702634 | 30394 | SH |  | SOLE |  | 30394 | 0 | 0 |
| INVESCO LTD SHS | COM | G491BT108 |  | 2703753 | 150292 | SH |  | SOLE |  | 150292 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 2736094 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| INGREDIONCOM | COM | 457187102 |  | 2742040 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2754499 | 85917 | SH |  | SOLE |  | 85917 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 2791111 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 2798007 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 2856220 | 44895 | SH |  | SOLE |  | 44895 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 2899022 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| COMERICA INC COM | COM | 200340107 |  | 2899285 | 43370 | SH |  | SOLE |  | 43370 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 2915267 | 72429 | SH |  | SOLE |  | 72429 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 2983800 | 98998 | SH |  | SOLE |  | 98998 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 2986813 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3066510 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3068500 | 93381 | SH |  | SOLE |  | 93381 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 3116532 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| EXPEDIA INC DEL | COM | 30212P303 |  | 3118210 | 35596 | SH |  | SOLE |  | 35596 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 3148142 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 3153715 | 44544 | SH |  | SOLE |  | 44544 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3155118 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| ANNALY CAP MGMT INC COM | COM | 035710409 |  | 3178189 | 150768 | SH |  | SOLE |  | 150768 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 3204974 | 60007 | SH |  | SOLE |  | 60007 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 3231628 | 59144 | SH |  | SOLE |  | 59144 | 0 | 0 |
| FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 |  | 3249244 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 3258282 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 3359149 | 210473 | SH |  | SOLE |  | 210473 | 0 | 0 |
| FRANKLIN RES INC COM | COM | 354613101 |  | 3377748 | 128042 | SH |  | SOLE |  | 128042 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3395144 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3412397 | 56042 | SH |  | SOLE |  | 56042 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3413936 | 76580 | SH |  | SOLE |  | 76580 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 3433164 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 3437280 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3452272 | 52546 | SH |  | SOLE |  | 52546 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 3459909 | 12406 | SH |  | SOLE |  | 12406 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 3476996 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 3477710 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3518660 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3536909 | 94671 | SH |  | SOLE |  | 94671 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3559143 | 29714 | SH |  | SOLE |  | 29714 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3584207 | 17221 | SH |  | SOLE |  | 17221 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 3594037 | 58659 | SH |  | SOLE |  | 58659 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 3598659 | 29852 | SH |  | SOLE |  | 29852 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 3644280 | 56413 | SH |  | SOLE |  | 56413 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 3692703 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 3704099 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 3720129 | 50614 | SH |  | SOLE |  | 50614 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 3734318 | 77685 | SH |  | SOLE |  | 77685 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 3738858 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3749076 | 52626 | SH |  | SOLE |  | 52626 | 0 | 0 |
| AMETEK INC NEW COM | COM | 031100100 |  | 3772300 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 3788524 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 3802883 | 65196 | SH |  | SOLE |  | 65196 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 3823864 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 3890830 | 144802 | SH |  | SOLE |  | 144802 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 3955011 | 22147 | SH |  | SOLE |  | 22147 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3975521 | 30161 | SH |  | SOLE |  | 30161 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 3977169 | 124520 | SH |  | SOLE |  | 124520 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4001298 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4002440 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 4008335 | 58405 | SH |  | SOLE |  | 58405 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 4016926 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 4053394 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 4055494 | 98315 | SH |  | SOLE |  | 98315 | 0 | 0 |
| FRANCO NEVADA CORP COM | COM | 351858105 |  | 4094400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DOW CHEM CO COM | COM | 260543103 |  | 4169117 | 82737 | SH |  | SOLE |  | 82737 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4200770 | 106754 | SH |  | SOLE |  | 106754 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4204414 | 232545 | SH |  | SOLE |  | 232545 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 4222374 | 46584 | SH |  | SOLE |  | 46584 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 4236750 | 67788 | SH |  | SOLE |  | 67788 | 0 | 0 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 4238550 | 62719 | SH |  | SOLE |  | 62719 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 4240599 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| HYATTCORPCL A | COM | 448579102 |  | 4251150 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 4301541 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 4322480 | 82981 | SH |  | SOLE |  | 82981 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 4344946 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 4373739 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| CBOE HLDGS INC COM | COM | 12503M108 |  | 4389819 | 34987 | SH |  | SOLE |  | 34987 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 4393227 | 15097 | SH |  | SOLE |  | 15097 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 4393023 | 44231 | SH |  | SOLE |  | 44231 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 4404515 | 93316 | SH |  | SOLE |  | 93316 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 4411680 | 70734 | SH |  | SOLE |  | 70734 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4455629 | 45020 | SH |  | SOLE |  | 45020 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 4474183 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 4500618 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 4551205 | 27076 | SH |  | SOLE |  | 27076 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4554738 | 59578 | SH |  | SOLE |  | 59578 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4626452 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 4660573 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 4701245 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 4703774 | 289285 | SH |  | SOLE |  | 289285 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 4711083 | 143194 | SH |  | SOLE |  | 143194 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4727228 | 76853 | SH |  | SOLE |  | 76853 | 0 | 0 |
| KRANESHARES TR CSI CHI INTERNET | COM | 500767306 |  | 4884608 | 161742 | SH |  | SOLE |  | 161742 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4901523 | 67542 | SH |  | SOLE |  | 67542 | 0 | 0 |
| CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 |  | 4909829 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 4913097 | 40487 | SH |  | SOLE |  | 40487 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 4937461 | 83999 | SH |  | SOLE |  | 83999 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 4966873 | 70844 | SH |  | SOLE |  | 70844 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 |  | 4989500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 5003284 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 5018335 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 5049795 | 314629 | SH |  | SOLE |  | 314629 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 5054520 | 141742 | SH |  | SOLE |  | 141742 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 5128145 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 5159020 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5162343 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| JOHNSON CTLS INC | COM | 478366107 |  | 5181952 | 80968 | SH |  | SOLE |  | 80968 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 5213329 | 134607 | SH |  | SOLE |  | 134607 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 5239005 | 46827 | SH |  | SOLE |  | 46827 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 5240583 | 67058 | SH |  | SOLE |  | 67058 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 5301010 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 5329707 | 52053 | SH |  | SOLE |  | 52053 | 0 | 0 |
| KEYCORP NEW COM | COM | 493267108 |  | 5376439 | 308636 | SH |  | SOLE |  | 308636 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 5384763 | 85486 | SH |  | SOLE |  | 85486 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 5386153 | 39677 | SH |  | SOLE |  | 39677 | 0 | 0 |
| SYNEOS HEALTH INC CL A | COM | 87166B102 |  | 5391960 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5423102 | 72686 | SH |  | SOLE |  | 72686 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 5450996 | 60232 | SH |  | SOLE |  | 60232 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 5459570 | 66572 | SH |  | SOLE |  | 66572 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5512395 | 45117 | SH |  | SOLE |  | 45117 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 5662453 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG | COM | 90384S303 |  | 5680438 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| SEMPRA ENERGY COM | COM | 816851109 |  | 5711026 | 36955 | SH |  | SOLE |  | 36955 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 5764349 | 272160 | SH |  | SOLE |  | 272160 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 5782568 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 5813217 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 5823641 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5850969 | 69779 | SH |  | SOLE |  | 69779 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5875317 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| HEALTHPEAK PPTYS INC | COM | 42250P103 |  | 5929832 | 236531 | SH |  | SOLE |  | 236531 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 5965722 | 64058 | SH |  | SOLE |  | 64058 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 |  | 5973044 | 52030 | SH |  | SOLE |  | 52030 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 5981723 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5996532 | 64583 | SH |  | SOLE |  | 64583 | 0 | 0 |
| DOMINION RES INC VA NEW COM | COM | 25746U109 |  | 6007152 | 97964 | SH |  | SOLE |  | 97964 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 6029124 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| SYNCHRONY FINL COM | COM | 87165B103 |  | 6082747 | 185111 | SH |  | SOLE |  | 185111 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 6240602 | 49631 | SH |  | SOLE |  | 49631 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6253250 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6298976 | 76379 | SH |  | SOLE |  | 76379 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 6319296 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 |  | 6319176 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 6378357 | 127951 | SH |  | SOLE |  | 127951 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 6385482 | 168039 | SH |  | SOLE |  | 168039 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 6394447 | 782674 | SH |  | SOLE |  | 782674 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 6415342 | 162950 | SH |  | SOLE |  | 162950 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 6489210 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6542500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6543799 | 32363 | SH |  | SOLE |  | 32363 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6558261 | 56752 | SH |  | SOLE |  | 56752 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 6579974 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6596182 | 73998 | SH |  | SOLE |  | 73998 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 6637372 | 55293 | SH |  | SOLE |  | 55293 | 0 | 0 |
| REGIONS FINL CORP NEW COM | COM | 7591EP100 |  | 6661221 | 308962 | SH |  | SOLE |  | 308962 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 6672060 | 303000 | SH |  | SOLE |  | 303000 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 6677803 | 69517 | SH |  | SOLE |  | 69517 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 6707060 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 6726927 | 477087 | SH |  | SOLE |  | 477087 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 6732706 | 28322 | SH |  | SOLE |  | 28322 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 6740228 | 70719 | SH |  | SOLE |  | 70719 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 6760243 | 73250 | SH |  | SOLE |  | 73250 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 6767318 | 84370 | SH |  | SOLE |  | 84370 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 6780087 | 39146 | SH |  | SOLE |  | 39146 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 756109104 |  | 6832737 | 63947 | SH |  | SOLE |  | 63947 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 6882979 | 112192 | SH |  | SOLE |  | 112192 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 7048369 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 7067785 | 471500 | SH |  | SOLE |  | 471500 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM ADDED | COM | 21037T109 |  | 7184224 | 83334 | SH |  | SOLE |  | 83334 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7185466 | 45469 | SH |  | SOLE |  | 45469 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 7213349 | 50443 | SH |  | SOLE |  | 50443 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 7239939 | 32864 | SH |  | SOLE |  | 32864 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 7265859 | 76523 | SH |  | SOLE |  | 76523 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 |  | 7360571 | 60387 | SH |  | SOLE |  | 60387 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 7411772 | 97344 | SH |  | SOLE |  | 97344 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 7446787 | 226967 | SH |  | SOLE |  | 226967 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | COM | G65431127 |  | 7542000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 7574235 | 255541 | SH |  | SOLE |  | 255541 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 7639731 | 71775 | SH |  | SOLE |  | 71775 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 7683393 | 122386 | SH |  | SOLE |  | 122386 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7732085 | 48133 | SH |  | SOLE |  | 48133 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7736548 | 98192 | SH |  | SOLE |  | 98192 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 7738551 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7742106 | 190177 | SH |  | SOLE |  | 190177 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7791405 | 168390 | SH |  | SOLE |  | 168390 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7792881 | 64984 | SH |  | SOLE |  | 64984 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 7797484 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 7833437 | 111508 | SH |  | SOLE |  | 111508 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 7921187 | 175831 | SH |  | SOLE |  | 175831 | 0 | 0 |
| MID-AMERCMNTYSCOM | COM | 59522J103 |  | 7973836 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 7975117 | 105171 | SH |  | SOLE |  | 105171 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 8030061 | 54794 | SH |  | SOLE |  | 54794 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8038188 | 26076 | SH |  | SOLE |  | 26076 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8042433 | 69099 | SH |  | SOLE |  | 69099 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 8079711 | 63942 | SH |  | SOLE |  | 63942 | 0 | 0 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 8125800 | 580000 | SH |  | SOLE |  | 580000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8145949 | 172146 | SH |  | SOLE |  | 172146 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 8334244 | 23449 | SH |  | SOLE |  | 23449 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 8376981 | 147612 | SH |  | SOLE |  | 147612 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 8467450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 8475326 | 173355 | SH |  | SOLE |  | 173355 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8526425 | 33529 | SH |  | SOLE |  | 33529 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 8529744 | 66597 | SH |  | SOLE |  | 66597 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 8678763 | 58967 | SH |  | SOLE |  | 58967 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 8699400 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 8732729 | 35705 | SH |  | SOLE |  | 35705 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 8833657 | 149723 | SH |  | SOLE |  | 149723 | 0 | 0 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 8848039 | 90443 | SH |  | SOLE |  | 90443 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF | COM | 464287184 |  | 8911132 | 314881 | SH |  | SOLE |  | 314881 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 8967050 | 144049 | SH |  | SOLE |  | 144049 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 8988498 | 216747 | SH |  | SOLE |  | 216747 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 9010680 | 70672 | SH |  | SOLE |  | 70672 | 0 | 0 |
| DANA INC COM | COM | 235825205 |  | 9078000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 9093609 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 9139837 | 127991 | SH |  | SOLE |  | 127991 | 0 | 0 |
| SQUARE INC CL A | COM | 852234103 |  | 9174640 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 9262673 | 45087 | SH |  | SOLE |  | 45087 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 9375605 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 9405828 | 121256 | SH |  | SOLE |  | 121256 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 9409616 | 318646 | SH |  | SOLE |  | 318646 | 0 | 0 |
| ATLASSIAN CORP PLC | COM | G06242104 |  | 9501603 | 73839 | SH |  | SOLE |  | 73839 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 9534285 | 190762 | SH |  | SOLE |  | 190762 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 9555603 | 75324 | SH |  | SOLE |  | 75324 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 9568771 | 65688 | SH |  | SOLE |  | 65688 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9596159 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 9680826 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 9692604 | 61756 | SH |  | SOLE |  | 61756 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 9826326 | 236836 | SH |  | SOLE |  | 236836 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 9946079 | 61578 | SH |  | SOLE |  | 61578 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10002913 | 86180 | SH |  | SOLE |  | 86180 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 10031464 | 67375 | SH |  | SOLE |  | 67375 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 10038358 | 323818 | SH |  | SOLE |  | 323818 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10057779 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 10242400 | 496000 | SH |  | SOLE |  | 496000 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 10433502 | 117906 | SH |  | SOLE |  | 117906 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 10465499 | 72146 | SH |  | SOLE |  | 72146 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10666339 | 209267 | SH |  | SOLE |  | 209267 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 10701519 | 139053 | SH |  | SOLE |  | 139053 | 0 | 0 |
| WIX COM LTD SHS | COM | M98068105 |  | 11063520 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 11068216 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 11077656 | 243358 | SH |  | SOLE |  | 243358 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 11121190 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11158497 | 244115 | SH |  | SOLE |  | 244115 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 11187220 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11261826 | 111426 | SH |  | SOLE |  | 111426 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11298970 | 335879 | SH |  | SOLE |  | 335879 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 11333687 | 135263 | SH |  | SOLE |  | 135263 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 11731738 | 126202 | SH |  | SOLE |  | 126202 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 12107365 | 121731 | SH |  | SOLE |  | 121731 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 12139232 | 45748 | SH |  | SOLE |  | 45748 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 12144683 | 156262 | SH |  | SOLE |  | 156262 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12220000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 12376000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 12478123 | 288645 | SH |  | SOLE |  | 288645 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12546243 | 65863 | SH |  | SOLE |  | 65863 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 12686261 | 126521 | SH |  | SOLE |  | 126521 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 12709599 | 1340675 | SH |  | SOLE |  | 1340675 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12829217 | 33042 | SH |  | SOLE |  | 33042 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 12968979 | 118916 | SH |  | SOLE |  | 118916 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 13113694 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 13132513 | 53330 | SH |  | SOLE |  | 53330 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 13138033 | 69683 | SH |  | SOLE |  | 69683 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 13177336 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13274899 | 75246 | SH |  | SOLE |  | 75246 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | COM | 921932703 |  | 13289530 | 94675 | SH |  | SOLE |  | 94675 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 |  | 13327059 | 47544 | SH |  | SOLE |  | 47544 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 13459614 | 187095 | SH |  | SOLE |  | 187095 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13625616 | 207866 | SH |  | SOLE |  | 207866 | 0 | 0 |
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 |  | 13755592 | 1182768 | SH |  | SOLE |  | 1182768 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 13791876 | 101710 | SH |  | SOLE |  | 101710 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 13844660 | 32290 | SH |  | SOLE |  | 32290 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13922450 | 507748 | SH |  | SOLE |  | 507748 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 14105684 | 45302 | SH |  | SOLE |  | 45302 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14125063 | 109057 | SH |  | SOLE |  | 109057 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14187419 | 94804 | SH |  | SOLE |  | 94804 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14201282 | 183764 | SH |  | SOLE |  | 183764 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 14258156 | 266707 | SH |  | SOLE |  | 266707 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 14313022 | 29421 | SH |  | SOLE |  | 29421 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14395712 | 154477 | SH |  | SOLE |  | 154477 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 14525575 | 52134 | SH |  | SOLE |  | 52134 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14534787 | 77523 | SH |  | SOLE |  | 77523 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 14656760 | 61182 | SH |  | SOLE |  | 61182 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14699998 | 150955 | SH |  | SOLE |  | 150955 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14793866 | 90190 | SH |  | SOLE |  | 90190 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 14915820 | 85802 | SH |  | SOLE |  | 85802 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 15033641 | 191976 | SH |  | SOLE |  | 191976 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15150405 | 145565 | SH |  | SOLE |  | 145565 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 15305774 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 15539712 | 245726 | SH |  | SOLE |  | 245726 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15779700 | 218042 | SH |  | SOLE |  | 218042 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15819714 | 277685 | SH |  | SOLE |  | 277685 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 16217788 | 108815 | SH |  | SOLE |  | 108815 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 16352458 | 31878 | SH |  | SOLE |  | 31878 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 16600000 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| WESTROCK CO COM | COM | 96145D105 |  | 16873143 | 479896 | SH |  | SOLE |  | 479896 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16988037 | 57610 | SH |  | SOLE |  | 57610 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17286410 | 146495 | SH |  | SOLE |  | 146495 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17342566 | 75934 | SH |  | SOLE |  | 75934 | 0 | 0 |
| RH COM | COM | 74967X103 |  | 17367350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING I | COM | 053015103 |  | 17385903 | 72787 | SH |  | SOLE |  | 72787 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 17441802 | 172828 | SH |  | SOLE |  | 172828 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 17500781 | 275907 | SH |  | SOLE |  | 275907 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 17866057 | 41348 | SH |  | SOLE |  | 41348 | 0 | 0 |
| SEAWORLD ENTMT INC COM | COM | 81282V100 |  | 17925850 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18141595 | 69074 | SH |  | SOLE |  | 69074 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 18159485 | 586168 | SH |  | SOLE |  | 586168 | 0 | 0 |
| CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 |  | 18441120 | 618000 | SH |  | SOLE |  | 618000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 18589897 | 287014 | SH |  | SOLE |  | 287014 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 18868474 | 179974 | SH |  | SOLE |  | 179974 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 18987130 | 333400 | SH |  | SOLE |  | 333400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19245761 | 49447 | SH |  | SOLE |  | 49447 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 19371863 | 930892 | SH |  | SOLE |  | 930892 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 19379113 | 188165 | SH |  | SOLE |  | 188165 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 19409162 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19484132 | 69539 | SH |  | SOLE |  | 69539 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 19816475 | 292063 | SH |  | SOLE |  | 292063 | 0 | 0 |
| BROADBANDCOMC | COM | 530307305 |  | 20364090 | 267000 | SH |  | SOLE |  | 267000 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 20548292 | 251386 | SH |  | SOLE |  | 251386 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20836504 | 147892 | SH |  | SOLE |  | 147892 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 21066669 | 133384 | SH |  | SOLE |  | 133384 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 21178913 | 102279 | SH |  | SOLE |  | 102279 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 21437715 | 100036 | SH |  | SOLE |  | 100036 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21466878 | 114876 | SH |  | SOLE |  | 114876 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 21762213 | 302463 | SH |  | SOLE |  | 302463 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 21849722 | 274494 | SH |  | SOLE |  | 274494 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 |  | 22077889 | 325921 | SH |  | SOLE |  | 325921 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22505193 | 204984 | SH |  | SOLE |  | 204984 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 22648281 | 220765 | SH |  | SOLE |  | 220765 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 22943255 | 401176 | SH |  | SOLE |  | 401176 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 |  | 23083761 | 811380 | SH |  | SOLE |  | 811380 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23756091 | 233981 | SH |  | SOLE |  | 233981 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23953585 | 203895 | SH |  | SOLE |  | 203895 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24066827 | 237791 | SH |  | SOLE |  | 237791 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 25100312 | 193511 | SH |  | SOLE |  | 193511 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 |  | 25276360 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25391765 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25429980 | 330818 | SH |  | SOLE |  | 330818 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 25482640 | 296000 | SH |  | SOLE |  | 296000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26310955 | 159248 | SH |  | SOLE |  | 159248 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 26580462 | 40579 | SH |  | SOLE |  | 40579 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 27452098 | 81574 | SH |  | SOLE |  | 81574 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27840041 | 1053350 | SH |  | SOLE |  | 1053350 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 27982177 | 104865 | SH |  | SOLE |  | 104865 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | COM | 238337109 |  | 28174800 | 795000 | SH |  | SOLE |  | 795000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28275373 | 285034 | SH |  | SOLE |  | 285034 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29237275 | 146744 | SH |  | SOLE |  | 146744 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29907393 | 348368 | SH |  | SOLE |  | 348368 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 30020591 | 858467 | SH |  | SOLE |  | 858467 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 |  | 30139336 | 773200 | SH |  | SOLE |  | 773200 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 30774150 | 185969 | SH |  | SOLE |  | 185969 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31339364 | 440036 | SH |  | SOLE |  | 440036 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 32088291 | 96844 | SH |  | SOLE |  | 96844 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 |  | 32199308 | 237388 | SH |  | SOLE |  | 237388 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 32221253 | 178353 | SH |  | SOLE |  | 178353 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 33600658 | 207912 | SH |  | SOLE |  | 207912 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 34847099 | 297813 | SH |  | SOLE |  | 297813 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35213829 | 893752 | SH |  | SOLE |  | 893752 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 35702321 | 561269 | SH |  | SOLE |  | 561269 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 35831640 | 832713 | SH |  | SOLE |  | 832713 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 35837056 | 742583 | SH |  | SOLE |  | 742583 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 36339927 | 146467 | SH |  | SOLE |  | 146467 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 36791908 | 718031 | SH |  | SOLE |  | 718031 | 0 | 0 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 37539970 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 41184040 | 290458 | SH |  | SOLE |  | 290458 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 41862260 | 2273887 | SH |  | SOLE |  | 2273887 | 0 | 0 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 42002672 | 504476 | SH |  | SOLE |  | 504476 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42468344 | 58862 | SH |  | SOLE |  | 58862 | 0 | 0 |
| CHUBB CORP COM | COM | 171232101 |  | 42968468 | 194780 | SH |  | SOLE |  | 194780 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43219440 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 |  | 44034856 | 1188846 | SH |  | SOLE |  | 1188846 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 45158180 | 1393771 | SH |  | SOLE |  | 1393771 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 45560178 | 535876 | SH |  | SOLE |  | 535876 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 45590267 | 404420 | SH |  | SOLE |  | 404420 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 45831970 | 380854 | SH |  | SOLE |  | 380854 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 46270956 | 138147 | SH |  | SOLE |  | 138147 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 48285092 | 138858 | SH |  | SOLE |  | 138858 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 48952915 | 441216 | SH |  | SOLE |  | 441216 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 49452453 | 69786 | SH |  | SOLE |  | 69786 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 49843032 | 352397 | SH |  | SOLE |  | 352397 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 51184926 | 1173697 | SH |  | SOLE |  | 1173697 | 0 | 0 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 51919062 | 391576 | SH |  | SOLE |  | 391576 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 53633119 | 318941 | SH |  | SOLE |  | 318941 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 55565204 | 267449 | SH |  | SOLE |  | 267449 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57135488 | 519697 | SH |  | SOLE |  | 519697 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57644574 | 167874 | SH |  | SOLE |  | 167874 | 0 | 0 |
| MONDELEZ INTL CIN CL A | COM | 609207105 |  | 58655399 | 880051 | SH |  | SOLE |  | 880051 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 60433880 | 403000 | SH |  | SOLE |  | 403000 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 60900280 | 435002 | SH |  | SOLE |  | 435002 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 61169708 | 389914 | SH |  | SOLE |  | 389914 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 62773679 | 820035 | SH |  | SOLE |  | 820035 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 63581852 | 1539885 | SH |  | SOLE |  | 1539885 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 63798002 | 436554 | SH |  | SOLE |  | 436554 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | COM | Y0486S104 |  | 64895983 | 116066 | SH |  | SOLE |  | 116066 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 68004300 | 1645000 | SH |  | SOLE |  | 1645000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68052377 | 379143 | SH |  | SOLE |  | 379143 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 68521279 | 463765 | SH |  | SOLE |  | 463765 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 68998588 | 2186960 | SH |  | SOLE |  | 2186960 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 72200876 | 272025 | SH |  | SOLE |  | 272025 | 0 | 0 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 73989000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 76447584 | 2308200 | SH |  | SOLE |  | 2308200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 80597876 | 1691811 | SH |  | SOLE |  | 1691811 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 82024575 | 541202 | SH |  | SOLE |  | 541202 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 82937630 | 152009 | SH |  | SOLE |  | 152009 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 84128337 | 968328 | SH |  | SOLE |  | 968328 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87363777 | 792056 | SH |  | SOLE |  | 792056 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 88795953 | 242718 | SH |  | SOLE |  | 242718 | 0 | 0 |
| AON PLC SHS CL A | COM | G0408V102 |  | 89387995 | 297821 | SH |  | SOLE |  | 297821 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 89847325 | 284453 | SH |  | SOLE |  | 284453 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 92076064 | 349395 | SH |  | SOLE |  | 349395 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99539704 | 187747 | SH |  | SOLE |  | 187747 | 0 | 0 |
| LINDE PLC COM | COM | G5494J103 |  | 106374474 | 326122 | SH |  | SOLE |  | 326122 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107402508 | 1284719 | SH |  | SOLE |  | 1284719 | 0 | 0 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 108703211 | 1047338 | SH |  | SOLE |  | 1047338 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 109635921 | 1242615 | SH |  | SOLE |  | 1242615 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 121595782 | 987139 | SH |  | SOLE |  | 987139 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 122478037 | 268298 | SH |  | SOLE |  | 268298 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 132619157 | 5075360 | SH |  | SOLE |  | 5075360 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 164529570 | 1226917 | SH |  | SOLE |  | 1226917 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 180142724 | 1019772 | SH |  | SOLE |  | 1019772 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 257389689 | 833246 | SH |  | SOLE |  | 833246 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 326758404 | 3889981 | SH |  | SOLE |  | 3889981 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 |  | 383216547 | 4551806 | SH |  | SOLE |  | 4551806 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 395725982 | 3045686 | SH |  | SOLE |  | 3045686 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 397659853 | 8791949 | SH |  | SOLE |  | 8791949 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 410400000 | 12000000 | SH |  | SOLE |  | 12000000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 891341632 | 3716711 | SH |  | SOLE |  | 3716711 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 1011181987 | 11396168 | SH |  | SOLE |  | 11396168 | 0 | 0 |
| SPDR S 500 ETF TR | COM | 78462F103 |  | 2504916882 | 6550001 | SH |  | SOLE |  | 6550001 | 0 | 0 |

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