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
AFLAC INC COM 001055102 151,651 1,438 SH SOLE NONE 1,438 0 0
ABBOTT LABS COM 002824100 699,227 5,141 SH SOLE NONE 5,141 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,257,000 30,000 SH Call SOLE NONE 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,838,000 20,000 SH Put SOLE NONE 20,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 679,843 4,791 SH SOLE NONE 4,791 0 0
AIRBNB INC COM CL A 009066101 168,734 1,275 SH SOLE NONE 1,275 0 0
AIR PRODS & CHEMS INC COM 009158106 184,749 655 SH SOLE NONE 655 0 0
ALBEMARLE CORP COM 012653101 21,684 346 SH SOLE NONE 346 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,974 454 SH SOLE NONE 454 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,055 201 SH SOLE NONE 201 0 0
ALLIANT ENERGY CORP COM 018802108 45,715 756 SH SOLE NONE 756 0 0
ALLSTATE CORP COM 020002101 157,223 781 SH SOLE NONE 781 0 0
AMAZON COM INC COM 023135106 25,229,850 115,000 SH Put SOLE NONE 115,000 0 0
AMAZON COM INC COM 023135106 6,387,101 29,113 SH SOLE NONE 29,113 0 0
AMEDISYS INC COM 023436108 5,214,670 53,000 SH SOLE NONE 53,000 0 0
AMEREN CORP COM 023608102 76,352 795 SH SOLE NONE 795 0 0
AMERICAN ELEC PWR CO INC COM 025537101 163,007 1,571 SH SOLE NONE 1,571 0 0
AMERICAN EXPRESS CO COM 025816109 521,532 1,635 SH SOLE NONE 1,635 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 145,760 1,703 SH SOLE NONE 1,703 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79,849 574 SH SOLE NONE 574 0 0
AMETEK INC COM 031100100 123,234 681 SH SOLE NONE 681 0 0
AMGEN INC COM 031162100 443,665 1,589 SH SOLE NONE 1,589 0 0
AMPHENOL CORP NEW CL A 032095101 15,559,840 157,568 SH SOLE NONE 157,568 0 0
ANALOG DEVICES INC COM 032654105 347,985 1,462 SH SOLE NONE 1,462 0 0
ELEVANCE HEALTH INC COM 036752103 259,825 668 SH SOLE NONE 668 0 0
APPLE INC COM 037833100 75,119,918 366,135 SH SOLE NONE 366,135 0 0
APPLIED MATLS INC COM 038222105 12,705,241 69,401 SH SOLE NONE 69,401 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74,420 1,410 SH SOLE NONE 1,410 0 0
ARISTA NETWORKS INC COM SHS 040413205 311,329 3,043 SH SOLE NONE 3,043 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,556,600 90,000 SH Put SOLE NONE 90,000 0 0
ATMOS ENERGY CORP COM 049560105 72,123 468 SH SOLE NONE 468 0 0
AUTODESK INC COM 052769106 195,958 633 SH SOLE NONE 633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,759,772 226,199 SH SOLE NONE 226,199 0 0
AUTOZONE INC COM 053332102 181,899 49 SH SOLE NONE 49 0 0
AVALONBAY CMNTYS INC COM 053484101 85,267 419 SH SOLE NONE 419 0 0
AVERY DENNISON CORP COM 053611109 40,534 231 SH SOLE NONE 231 0 0
BALL CORP COM 058498106 45,994 820 SH SOLE NONE 820 0 0
BANK AMERICA CORP COM 060505104 12,036,457 254,363 SH SOLE NONE 254,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 192,607 2,114 SH SOLE NONE 2,114 0 0
BAUSCH HEALTH COS INC COM 071734107 22,644,000 3,400,000 SH SOLE NONE 3,400,000 0 0
BAXTER INTL INC COM 071813109 45,541 1,504 SH SOLE NONE 1,504 0 0
BECTON DICKINSON & CO COM 075887109 145,724 846 SH SOLE NONE 846 0 0
BERKLEY W R CORP COM 084423102 65,021 885 SH SOLE NONE 885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,118,158 6,419 SH SOLE NONE 6,419 0 0
BEST BUY INC COM 086516101 38,465 573 SH SOLE NONE 573 0 0
BOEING CO COM 097023105 466,833 2,228 SH SOLE NONE 2,228 0 0
BXP INC COM 101121101 28,945 429 SH SOLE NONE 429 0 0
BOSTON SCIENTIFIC CORP COM 101137107 469,597 4,372 SH SOLE NONE 4,372 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 278,388 6,014 SH SOLE NONE 6,014 0 0
BROWN & BROWN INC COM 115236101 91,800 828 SH SOLE NONE 828 0 0
BROWN FORMAN CORP CL B 115637209 14,451 537 SH SOLE NONE 537 0 0
CF INDS HLDGS INC COM 125269100 44,068 479 SH SOLE NONE 479 0 0
THE CIGNA GROUP COM 125523100 260,828 789 SH SOLE NONE 789 0 0
CMS ENERGY CORP COM 125896100 60,966 880 SH SOLE NONE 880 0 0
CSX CORP COM 126408103 10,949,029 335,551 SH SOLE NONE 335,551 0 0
CVS HEALTH CORP COM 126650100 257,847 3,738 SH SOLE NONE 3,738 0 0
COTERRA ENERGY INC COM 127097103 57,232 2,255 SH SOLE NONE 2,255 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 248,985 808 SH SOLE NONE 808 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,385 314 SH SOLE NONE 314 0 0
THE CAMPBELLS COMPANY COM 134429109 17,777 580 SH SOLE NONE 580 0 0
CARMAX INC COM 143130102 30,446 453 SH SOLE NONE 453 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,654,000 450,000 SH Put SOLE NONE 450,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 86,806 3,087 SH SOLE NONE 3,087 0 0
CATERPILLAR INC COM 149123101 539,612 1,390 SH SOLE NONE 1,390 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,911 151 SH SOLE NONE 151 0 0
EXPAND ENERGY CORPORATION COM 165167735 10,833,322 92,640 SH SOLE NONE 92,640 0 0
CHEVRON CORP NEW COM 166764100 687,169 4,799 SH SOLE NONE 4,799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 224,207 3,993 SH SOLE NONE 3,993 0 0
CHURCH & DWIGHT CO INC COM 171340102 69,680 725 SH SOLE NONE 725 0 0
CINCINNATI FINL CORP COM 172062101 68,652 461 SH SOLE NONE 461 0 0
CINTAS CORP COM 172908105 225,322 1,011 SH SOLE NONE 1,011 0 0
CITIGROUP INC COM NEW 172967424 470,714 5,530 SH SOLE NONE 5,530 0 0
CITIZENS FINL GROUP INC COM 174610105 57,638 1,288 SH SOLE NONE 1,288 0 0
CLOROX CO DEL COM 189054109 43,585 363 SH SOLE NONE 363 0 0
COCA COLA CO COM 191216100 809,805 11,446 SH SOLE NONE 11,446 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113,690 1,457 SH SOLE NONE 1,457 0 0
COLGATE PALMOLIVE CO COM 194162103 217,342 2,391 SH SOLE NONE 2,391 0 0
CONAGRA BRANDS INC COM 205887102 28,781 1,406 SH SOLE NONE 1,406 0 0
CONSOLIDATED EDISON INC COM 209115104 106,873 1,065 SH SOLE NONE 1,065 0 0
COOPER COS INC COM 216648501 41,842 588 SH SOLE NONE 588 0 0
COPART INC COM 217204106 126,748 2,583 SH SOLE NONE 2,583 0 0
CORNING INC COM 219350105 119,432 2,271 SH SOLE NONE 2,271 0 0
CORPAY INC COM SHS 219948106 68,023 205 SH SOLE NONE 205 0 0
CUMMINS INC COM 231021106 9,302,638 28,405 SH SOLE NONE 28,405 0 0
DTE ENERGY CO COM 233331107 80,933 611 SH SOLE NONE 611 0 0
DANAHER CORPORATION COM 235851102 8,866,583 44,885 SH SOLE NONE 44,885 0 0
DARDEN RESTAURANTS INC COM 237194105 75,200 345 SH SOLE NONE 345 0 0
DECKERS OUTDOOR CORP COM 243537107 46,072 447 SH SOLE NONE 447 0 0
DEERE & CO COM 244199105 379,334 746 SH SOLE NONE 746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 94,868 1,929 SH SOLE NONE 1,929 0 0
DEXCOM INC COM 252131107 100,471 1,151 SH SOLE NONE 1,151 0 0
DIGITAL RLTY TR INC COM 253868103 162,476 932 SH SOLE NONE 932 0 0
DISNEY WALT CO COM 254687106 658,741 5,312 SH SOLE NONE 5,312 0 0
DOLLAR GEN CORP NEW COM 256677105 74,118 648 SH SOLE NONE 648 0 0
DOLLAR TREE INC COM 256746108 57,839 584 SH SOLE NONE 584 0 0
DOVER CORP COM 260003108 74,025 404 SH SOLE NONE 404 0 0
DOW INC COM 260557103 54,920 2,074 SH SOLE NONE 2,074 0 0
EASTMAN CHEM CO COM 277432100 25,310 339 SH SOLE NONE 339 0 0
EBAY INC. COM 278642103 101,415 1,362 SH SOLE NONE 1,362 0 0
ECOLAB INC COM 278865100 201,002 746 SH SOLE NONE 746 0 0
EDISON INTL COM 281020107 58,876 1,141 SH SOLE NONE 1,141 0 0
ELECTRONIC ARTS INC COM 285512109 107,638 674 SH SOLE NONE 674 0 0
EMERSON ELEC CO COM 291011104 221,461 1,661 SH SOLE NONE 1,661 0 0
EQUIFAX INC COM 294429105 94,670 365 SH SOLE NONE 365 0 0
ESSEX PPTY TR INC COM 297178105 53,563 189 SH SOLE NONE 189 0 0
EXPEDITORS INTL WASH INC COM 302130109 47,071 412 SH SOLE NONE 412 0 0
FACTSET RESH SYS INC COM 303075105 50,095 112 SH SOLE NONE 112 0 0
FAIR ISAAC CORP COM 303250104 131,613 72 SH SOLE NONE 72 0 0
FASTENAL CO COM 311900104 141,918 3,379 SH SOLE NONE 3,379 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,563 227 SH SOLE NONE 227 0 0
F5 INC COM 315616102 50,034 170 SH SOLE NONE 170 0 0
FIFTH THIRD BANCORP COM 316773100 81,149 1,973 SH SOLE NONE 1,973 0 0
FIRST SOLAR INC COM 336433107 52,145 315 SH SOLE NONE 315 0 0
FISERV INC COM 337738108 282,408 1,638 SH SOLE NONE 1,638 0 0
FIRSTENERGY CORP COM 337932107 60,833 1,511 SH SOLE NONE 1,511 0 0
FORD MTR CO COM 345370860 124,428 11,468 SH SOLE NONE 11,468 0 0
FRANKLIN RESOURCES INC COM 354613101 21,775 913 SH SOLE NONE 913 0 0
GALLAGHER ARTHUR J & CO COM 363576109 242,331 757 SH SOLE NONE 757 0 0
GARTNER INC COM 366651107 91,354 226 SH SOLE NONE 226 0 0
GENERAC HLDGS INC COM 368736104 25,205 176 SH SOLE NONE 176 0 0
GENERAL DYNAMICS CORP COM 369550108 1,354,469 4,644 SH SOLE NONE 4,644 0 0
GE AEROSPACE COM NEW 369604301 811,036 3,151 SH SOLE NONE 3,151 0 0
GENERAL MLS INC COM 370334104 84,139 1,624 SH SOLE NONE 1,624 0 0
GENESCO INC COM 371532102 2,953,500 150,000 SH SOLE NONE 150,000 0 0
GENUINE PARTS CO COM 372460105 9,754,537 80,410 SH SOLE NONE 80,410 0 0
GILEAD SCIENCES INC COM 375558103 407,115 3,672 SH SOLE NONE 3,672 0 0
GODADDY INC CL A 380237107 74,905 416 SH SOLE NONE 416 0 0
GRAINGER W W INC COM 384802104 134,191 129 SH SOLE NONE 129 0 0
HALLIBURTON CO COM 406216101 52,112 2,557 SH SOLE NONE 2,557 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 107,459 847 SH SOLE NONE 847 0 0
HASBRO INC COM 418056107 28,495 386 SH SOLE NONE 386 0 0
HENRY JACK & ASSOC INC COM 426281101 38,737 215 SH SOLE NONE 215 0 0
HERSHEY CO COM 427866108 72,188 435 SH SOLE NONE 435 0 0
HOLOGIC INC COM 436440101 43,071 661 SH SOLE NONE 661 0 0
HOME DEPOT INC COM 437076102 28,574,822 77,937 SH SOLE NONE 77,937 0 0
HONEYWELL INTL INC COM 438516106 130,389,279 559,899 SH SOLE NONE 559,899 0 0
HORMEL FOODS CORP COM 440452100 25,924 857 SH SOLE NONE 857 0 0
HOWMET AEROSPACE INC COM 443201108 222,053 1,193 SH SOLE NONE 1,193 0 0
HUBBELL INC COM 443510607 64,529 158 SH SOLE NONE 158 0 0
HUMANA INC COM 444859102 86,790 355 SH SOLE NONE 355 0 0
HUNT J B TRANS SVCS INC COM 445658107 33,602 234 SH SOLE NONE 234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 71,783 4,283 SH SOLE NONE 4,283 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,959,448 8,115 SH SOLE NONE 8,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 194,586 787 SH SOLE NONE 787 0 0
INTEL CORP COM 458140100 288,714 12,889 SH SOLE NONE 12,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 809,466 2,746 SH SOLE NONE 2,746 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,383 753 SH SOLE NONE 753 0 0
INTERNATIONAL PAPER CO COM 460146103 72,727 1,553 SH SOLE NONE 1,553 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,059,975 370,097 SH SOLE NONE 370,097 0 0
INTUIT COM 461202103 2,382,581 3,025 SH SOLE NONE 3,025 0 0
JABIL INC COM 466313103 69,138 317 SH SOLE NONE 317 0 0
JOHNSON & JOHNSON COM 478160104 1,086,053 7,110 SH SOLE NONE 7,110 0 0
KLA CORP COM NEW 482480100 350,234 391 SH SOLE NONE 391 0 0
KELLANOVA COM 487836108 9,606,588 120,792 SH SOLE NONE 120,792 0 0
KEYCORP COM 493267108 51,128 2,935 SH SOLE NONE 2,935 0 0
KIMBERLY-CLARK CORP COM 494368103 125,955 977 SH SOLE NONE 977 0 0
KRAFT HEINZ CO COM 500754106 66,357 2,570 SH SOLE NONE 2,570 0 0
KROGER CO COM 501044101 129,831 1,810 SH SOLE NONE 1,810 0 0
LKQ CORP COM 501889208 28,350 766 SH SOLE NONE 766 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 139,216 555 SH SOLE NONE 555 0 0
LABCORP HOLDINGS INC COM SHS 504922105 64,577 246 SH SOLE NONE 246 0 0
LAM RESEARCH CORP COM NEW 512807306 368,140 3,782 SH SOLE NONE 3,782 0 0
LAMB WESTON HLDGS INC COM 513272104 21,777 420 SH SOLE NONE 420 0 0
LAS VEGAS SANDS CORP COM 517834107 44,032 1,012 SH SOLE NONE 1,012 0 0
LAUDER ESTEE COS INC CL A 518439104 284,901 3,526 SH SOLE NONE 3,526 0 0
LEIDOS HOLDINGS INC COM 525327102 60,895 386 SH SOLE NONE 386 0 0
LENNAR CORP CL A 526057104 76,100 688 SH SOLE NONE 688 0 0
LENNOX INTL INC COM 526107107 53,885 94 SH SOLE NONE 94 0 0
ELI LILLY & CO COM 532457108 1,811,628 2,324 SH SOLE NONE 2,324 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69,891 462 SH SOLE NONE 462 0 0
LOCKHEED MARTIN CORP COM 539830109 38,355,865 82,817 SH SOLE NONE 82,817 0 0
LOEWS CORP COM 540424108 47,663 520 SH SOLE NONE 520 0 0
LOWES COS INC COM 548661107 366,973 1,654 SH SOLE NONE 1,654 0 0
LULULEMON ATHLETICA INC COM 550021109 78,401 330 SH SOLE NONE 330 0 0
MGM RESORTS INTERNATIONAL COM 552953101 21,012 611 SH SOLE NONE 611 0 0
MARSH & MCLENNAN COS INC COM 571748102 318,340 1,456 SH SOLE NONE 1,456 0 0
MARRIOTT INTL INC NEW CL A 571903202 184,144 674 SH SOLE NONE 674 0 0
MARTIN MARIETTA MATLS INC COM 573284106 97,715 178 SH SOLE NONE 178 0 0
MASCO CORP COM 574599106 40,225 625 SH SOLE NONE 625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 56,410 744 SH SOLE NONE 744 0 0
MCDONALDS CORP COM 580135101 29,833,771 102,111 SH SOLE NONE 102,111 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71,658 61 SH SOLE NONE 61 0 0
MICROSOFT CORP COM 594918104 13,678,775 27,500 SH Put SOLE NONE 27,500 0 0
MICROSOFT CORP COM 594918104 295,144,690 593,363 SH SOLE NONE 593,363 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 111,466 1,584 SH SOLE NONE 1,584 0 0
MICRON TECHNOLOGY INC COM 595112103 406,972 3,302 SH SOLE NONE 3,302 0 0
MOHAWK INDS INC COM 608190104 16,145 154 SH SOLE NONE 154 0 0
MONDELEZ INTL INC CL A 609207105 258,025 3,826 SH SOLE NONE 3,826 0 0
MONOLITHIC PWR SYS INC COM 609839105 103,125 141 SH SOLE NONE 141 0 0
MONRO INC COM 610236101 8,200,500 550,000 SH SOLE NONE 550,000 0 0
MOODYS CORP COM 615369105 228,725 456 SH SOLE NONE 456 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,297,906 24,492 SH SOLE NONE 24,492 0 0
NRG ENERGY INC COM NEW 629377508 92,815 578 SH SOLE NONE 578 0 0
NASDAQ INC COM 631103108 109,003 1,219 SH SOLE NONE 1,219 0 0
NEWMONT CORP COM 651639106 191,617 3,289 SH SOLE NONE 3,289 0 0
NIKE INC CL B 654106103 2,131,200 30,000 SH Call SOLE NONE 30,000 0 0
NIKE INC CL B 654106103 10,656,000 150,000 SH Put SOLE NONE 150,000 0 0
NIKE INC CL B 654106103 247,219 3,480 SH SOLE NONE 3,480 0 0
NORDSON CORP COM 655663102 34,299 160 SH SOLE NONE 160 0 0
NORFOLK SOUTHN CORP COM 655844108 10,153,562 39,667 SH SOLE NONE 39,667 0 0
NORTHERN TR CORP COM 665859104 73,158 577 SH SOLE NONE 577 0 0
NORTHROP GRUMMAN CORP COM 666807102 200,492 401 SH SOLE NONE 401 0 0
GEN DIGITAL INC COM 668771108 46,981 1,598 SH SOLE NONE 1,598 0 0
NUCOR CORP COM 670346105 88,346 682 SH SOLE NONE 682 0 0
OCCIDENTAL PETE CORP COM 674599105 87,969 2,094 SH SOLE NONE 2,094 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 89,914 554 SH SOLE NONE 554 0 0
OMNICOM GROUP INC COM 681919106 41,653 579 SH SOLE NONE 579 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,093 1,242 SH SOLE NONE 1,242 0 0
ONEOK INC NEW COM 682680103 150,689 1,846 SH SOLE NONE 1,846 0 0
PNC FINL SVCS GROUP INC COM 693475105 217,366 1,166 SH SOLE NONE 1,166 0 0
PPG INDS INC COM 693506107 76,326 671 SH SOLE NONE 671 0 0
PACCAR INC COM 693718108 146,868 1,545 SH SOLE NONE 1,545 0 0
PACKAGING CORP AMER COM 695156109 49,562 263 SH SOLE NONE 263 0 0
PALO ALTO NETWORKS INC COM 697435105 399,253 1,951 SH SOLE NONE 1,951 0 0
PARKER-HANNIFIN CORP COM 701094104 264,720 379 SH SOLE NONE 379 0 0
PAYCHEX INC COM 704326107 137,314 944 SH SOLE NONE 944 0 0
PEMBINA PIPELINE CORP COM 706327103 52,541,116 1,400,000 SH SOLE NONE 1,400,000 0 0
PEPSICO INC COM 713448108 534,894 4,051 SH SOLE NONE 4,051 0 0
REVVITY INC COM 714046109 33,659 348 SH SOLE NONE 348 0 0
PFIZER INC COM 717081103 407,232 16,800 SH SOLE NONE 16,800 0 0
PHILIP MORRIS INTL INC COM 718172109 10,672,636 58,599 SH SOLE NONE 58,599 0 0
PHILLIPS 66 COM 718546104 143,637 1,204 SH SOLE NONE 1,204 0 0
PINNACLE WEST CAP CORP COM 723484101 31,583 353 SH SOLE NONE 353 0 0
PROCTER AND GAMBLE CO COM 742718109 1,103,769 6,928 SH SOLE NONE 6,928 0 0
PROGRESSIVE CORP COM 743315103 28,669,304 107,432 SH SOLE NONE 107,432 0 0
PRUDENTIAL FINL INC COM 744320102 112,060 1,043 SH SOLE NONE 1,043 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123,576 1,468 SH SOLE NONE 1,468 0 0
PULTE GROUP INC COM 745867101 62,854 596 SH SOLE NONE 596 0 0
QUALCOMM INC COM 747525103 529,062 3,322 SH SOLE NONE 3,322 0 0
RALLIANT CORP COM 750940108 2,246,687 46,333 SH SOLE NONE 46,333 0 0
RALPH LAUREN CORP CL A 751212101 32,091 117 SH SOLE NONE 117 0 0
RAYMOND JAMES FINL INC COM 754730109 83,280 543 SH SOLE NONE 543 0 0
REALTY INCOME CORP COM 756109104 153,761 2,669 SH SOLE NONE 2,669 0 0
REGENCY CTRS CORP COM 758849103 34,262 481 SH SOLE NONE 481 0 0
REPUBLIC SVCS INC COM 760759100 147,473 598 SH SOLE NONE 598 0 0
RESMED INC COM 761152107 111,714 433 SH SOLE NONE 433 0 0
ROCKWELL AUTOMATION INC COM 773903109 110,613 333 SH SOLE NONE 333 0 0
ROLLINS INC COM 775711104 46,659 827 SH SOLE NONE 827 0 0
ROPER TECHNOLOGIES INC COM 776696106 180,255 318 SH SOLE NONE 318 0 0
ROSS STORES INC COM 778296103 124,008 972 SH SOLE NONE 972 0 0
HENRY SCHEIN INC COM 806407102 26,809 367 SH SOLE NONE 367 0 0
SCHLUMBERGER LTD COM STK 806857108 135,842 4,019 SH SOLE NONE 4,019 0 0
SCHWAB CHARLES CORP COM 808513105 460,488 5,047 SH SOLE NONE 5,047 0 0
SEMPRA COM 816851109 146,009 1,927 SH SOLE NONE 1,927 0 0
SHERWIN WILLIAMS CO COM 824348106 234,515 683 SH SOLE NONE 683 0 0
SIMON PPTY GROUP INC NEW COM 828806109 145,327 904 SH SOLE NONE 904 0 0
SIMPSON MFG INC COM 829073105 6,833,640 44,000 SH SOLE NONE 44,000 0 0
SMITH A O CORP COM 831865209 22,818 348 SH SOLE NONE 348 0 0
SMUCKER J M CO COM NEW 832696405 30,835 314 SH SOLE NONE 314 0 0
SNAP ON INC COM 833034101 47,922 154 SH SOLE NONE 154 0 0
SOUTHERN CO COM 842587107 298,264 3,248 SH SOLE NONE 3,248 0 0
SOUTHWEST AIRLS CO COM 844741108 54,629 1,684 SH SOLE NONE 1,684 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,376,800 272,000 SH SOLE NONE 272,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 30,759 454 SH SOLE NONE 454 0 0
STARBUCKS CORP COM 855244109 307,694 3,358 SH SOLE NONE 3,358 0 0
STATE STR CORP COM 857477103 90,389 850 SH SOLE NONE 850 0 0
STEEL DYNAMICS INC COM 858119100 52,228 408 SH SOLE NONE 408 0 0
STRYKER CORPORATION COM 863667101 401,960 1,016 SH SOLE NONE 1,016 0 0
SYNOPSYS INC COM 871607107 233,269 455 SH SOLE NONE 455 0 0
SYSCO CORP COM 871829107 109,141 1,441 SH SOLE NONE 1,441 0 0
TJX COS INC NEW COM 872540109 407,394 3,299 SH SOLE NONE 3,299 0 0
T-MOBILE US INC COM 872590104 336,661 1,413 SH SOLE NONE 1,413 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,266,300 10,000 SH Call SOLE NONE 10,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,263,550 85,000 SH Put SOLE NONE 85,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 121,182 499 SH SOLE NONE 499 0 0
TAPESTRY INC COM 876030107 53,564 610 SH SOLE NONE 610 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 70,186 137 SH SOLE NONE 137 0 0
TERADYNE INC COM 880770102 43,162 480 SH SOLE NONE 480 0 0
TEXAS INSTRS INC COM 882508104 556,837 2,682 SH SOLE NONE 2,682 0 0
TEXTRON INC COM 883203101 43,196 538 SH SOLE NONE 538 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 452,088 1,115 SH SOLE NONE 1,115 0 0
TILLYS INC CL A 886885102 345,000 250,000 SH SOLE NONE 250,000 0 0
TRACTOR SUPPLY CO COM 892356106 83,060 1,574 SH SOLE NONE 1,574 0 0
TRANSDIGM GROUP INC COM 893641100 252,426 166 SH SOLE NONE 166 0 0
TRIMBLE INC COM 896239100 53,566 705 SH SOLE NONE 705 0 0
TYLER TECHNOLOGIES INC COM 902252105 74,698 126 SH SOLE NONE 126 0 0
TYSON FOODS INC CL A 902494103 47,157 843 SH SOLE NONE 843 0 0
UDR INC COM 902653104 36,216 887 SH SOLE NONE 887 0 0
US BANCORP DEL COM NEW 902973304 208,331 4,604 SH SOLE NONE 4,604 0 0
UNION PAC CORP COM 907818108 10,759,921 46,766 SH SOLE NONE 46,766 0 0
UNITED AIRLS HLDGS INC COM 910047109 77,161 969 SH SOLE NONE 969 0 0
UNITED PARCEL SERVICE INC CL B 911312106 218,838 2,168 SH SOLE NONE 2,168 0 0
UNITED RENTALS INC COM 911363109 144,653 192 SH SOLE NONE 192 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,339 173 SH SOLE NONE 173 0 0
VICI PPTYS INC COM 925652109 101,256 3,106 SH SOLE NONE 3,106 0 0
VULCAN MATLS CO COM 929160109 101,459 389 SH SOLE NONE 389 0 0
WABTEC COM 929740108 105,303 503 SH SOLE NONE 503 0 0
WALMART INC COM 931142103 1,248,357 12,767 SH SOLE NONE 12,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,257 2,113 SH SOLE NONE 2,113 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 75,372 6,577 SH SOLE NONE 6,577 0 0
WATERS CORP COM 941848103 61,082 175 SH SOLE NONE 175 0 0
WELLS FARGO CO NEW COM 949746101 770,434 9,616 SH SOLE NONE 9,616 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 46,604 213 SH SOLE NONE 213 0 0
WESTERN DIGITAL CORP COM 958102105 65,590 1,025 SH SOLE NONE 1,025 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 54,925 2,138 SH SOLE NONE 2,138 0 0
WILLIAMS COS INC COM 969457100 9,082,828 144,608 SH SOLE NONE 144,608 0 0
WILLIAMS SONOMA INC COM 969904101 59,303 363 SH SOLE NONE 363 0 0
WYNN RESORTS LTD COM 983134107 24,729 264 SH SOLE NONE 264 0 0
YUM BRANDS INC COM 988498101 121,804 822 SH SOLE NONE 822 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,755,562 25,151 SH SOLE NONE 25,151 0 0
RTX CORPORATION COM 75513E101 576,487 3,948 SH SOLE NONE 3,948 0 0
GLOBE LIFE INC COM 37959E102 30,700 247 SH SOLE NONE 247 0 0
QUANTA SVCS INC COM 74762E102 165,599 438 SH SOLE NONE 438 0 0
VERISIGN INC COM 92343E102 69,312 240 SH SOLE NONE 240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,274,600 15,000 SH Call SOLE NONE 15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,928,300 32,500 SH Put SOLE NONE 32,500 0 0
CENCORA INC COM 03073E105 152,324 508 SH SOLE NONE 508 0 0
TARGET CORP COM 87612E106 133,178 1,350 SH SOLE NONE 1,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 135,929 1,738 SH SOLE NONE 1,738 0 0
BEYOND MEAT INC COM 08862E109 116,165 33,285 SH SOLE NONE 33,285 0 0
FORTINET INC COM 34959E109 198,119 1,874 SH SOLE NONE 1,874 0 0
TRAVELERS COMPANIES INC COM 89417E109 178,717 668 SH SOLE NONE 668 0 0
AES CORP COM 00130H105 22,039 2,095 SH SOLE NONE 2,095 0 0
AT&T INC COM 00206R102 20,873,351 721,263 SH SOLE NONE 721,263 0 0
ABBVIE INC COM 00287Y109 968,936 5,220 SH SOLE NONE 5,220 0 0
ADOBE INC COM 00724F101 487,082 1,259 SH SOLE NONE 1,259 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99,128 840 SH SOLE NONE 840 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35,334 443 SH SOLE NONE 443 0 0
ALPHABET INC CAP STK CL C 02079K107 2,460,931 13,873 SH SOLE NONE 13,873 0 0
ALPHABET INC CAP STK CL A 02079K305 5,286,900 30,000 SH Put SOLE NONE 30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 40,920,254 232,198 SH SOLE NONE 232,198 0 0
ALTRIA GROUP INC COM 02209S103 292,740 4,993 SH SOLE NONE 4,993 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,171,000 550,000 SH Put SOLE NONE 550,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305,671 1,383 SH SOLE NONE 1,383 0 0
AMERIPRISE FINL INC COM 03076C106 149,978 281 SH SOLE NONE 281 0 0
ANSYS INC COM 03662Q105 9,924,775 28,258 SH SOLE NONE 28,258 0 0
APA CORPORATION COM 03743Q108 19,936 1,090 SH SOLE NONE 1,090 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 189,255 1,334 SH SOLE NONE 1,334 0 0
ASSURANT INC COM 04621X108 1,234,510 6,251 SH SOLE NONE 6,251 0 0
AXON ENTERPRISE INC COM 05464C101 181,319 219 SH SOLE NONE 219 0 0
BAKER HUGHES COMPANY CL A 05722G100 111,838 2,917 SH SOLE NONE 2,917 0 0
BIOGEN INC COM 09062X103 54,129 431 SH SOLE NONE 431 0 0
BIO-TECHNE CORP COM 09073M104 23,976 466 SH SOLE NONE 466 0 0
BLACKSTONE INC COM 09260D107 322,494 2,156 SH SOLE NONE 2,156 0 0
BLACKROCK INC COM 09290D101 450,128 429 SH SOLE NONE 429 0 0
BOOKING HOLDINGS INC COM 09857L108 555,767 96 SH SOLE NONE 96 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,845 345 SH SOLE NONE 345 0 0
BROADCOM INC COM 11135F101 4,134,750 15,000 SH Put SOLE NONE 15,000 0 0
BROADCOM INC COM 11135F101 40,491,331 146,894 SH SOLE NONE 146,894 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38,158 327 SH SOLE NONE 327 0 0
CBOE GLOBAL MKTS INC COM 12503M108 71,829 308 SH SOLE NONE 308 0 0
CBRE GROUP INC CL A 12504L109 122,045 871 SH SOLE NONE 871 0 0
CDW CORP COM 12514G108 70,186 393 SH SOLE NONE 393 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33,583 350 SH SOLE NONE 350 0 0
CME GROUP INC COM 12572Q105 292,708 1,062 SH SOLE NONE 1,062 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 17,772 626 SH SOLE NONE 626 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,010,974 122,255 SH SOLE NONE 122,255 0 0
CARDINAL HEALTH INC COM 14149Y108 118,440 705 SH SOLE NONE 705 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 172,436 2,356 SH SOLE NONE 2,356 0 0
CENTENE CORP DEL COM 15135B101 79,303 1,461 SH SOLE NONE 1,461 0 0
CENTERPOINT ENERGY INC COM 15189T107 70,541 1,920 SH SOLE NONE 1,920 0 0
DAYFORCE INC COM 15677J108 25,923 468 SH SOLE NONE 468 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 116,102 284 SH SOLE NONE 284 0 0
CISCO SYS INC COM 17275R102 36,546,331 526,756 SH SOLE NONE 526,756 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 219,056 625 SH SOLE NONE 625 0 0
COMCAST CORP NEW CL A 20030N101 75,341,768 2,111,005 SH SOLE NONE 2,111,005 0 0
CONOCOPHILLIPS COM 20825C104 334,730 3,730 SH SOLE NONE 3,730 0 0
CONSTELLATION BRANDS INC CL A 21036P108 74,507 458 SH SOLE NONE 458 0 0
CONSTELLATION ENERGY CORP COM 21037T109 298,876 926 SH SOLE NONE 926 0 0
CORTEVA INC COM 22052L104 150,551 2,020 SH SOLE NONE 2,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,287,751 2,311 SH SOLE NONE 2,311 0 0
COSTAR GROUP INC COM 22160N109 99,857 1,242 SH SOLE NONE 1,242 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 374,852 736 SH SOLE NONE 736 0 0
CROWN CASTLE INC COM 22822V101 131,494 1,280 SH SOLE NONE 1,280 0 0
D R HORTON INC COM 23331A109 105,328 817 SH SOLE NONE 817 0 0
DATADOG INC CL A COM 23804L103 4,164 31 SH SOLE NONE 31 0 0
DAVITA INC COM 23918K108 18,519 130 SH SOLE NONE 130 0 0
DELL TECHNOLOGIES INC CL C 24703L202 109,972 897 SH SOLE NONE 897 0 0
DEVON ENERGY CORP NEW COM 25179M103 60,344 1,897 SH SOLE NONE 1,897 0 0
DIAMONDBACK ENERGY INC COM 25278X109 75,707 551 SH SOLE NONE 551 0 0
DOMINION ENERGY INC COM 25746U109 142,430 2,520 SH SOLE NONE 2,520 0 0
DOMINOS PIZZA INC COM 25754A201 45,961 102 SH SOLE NONE 102 0 0
DOORDASH INC CL A 25809K105 249,715 1,013 SH SOLE NONE 1,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 271,046 2,297 SH SOLE NONE 2,297 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 11,135,250 1,225,000 SH SOLE NONE 1,225,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 84,503 1,232 SH SOLE NONE 1,232 0 0
EOG RES INC COM 26875P101 192,931 1,613 SH SOLE NONE 1,613 0 0
EQT CORP COM 26884L109 102,527 1,758 SH SOLE NONE 1,758 0 0
ENPHASE ENERGY INC COM 29355A107 9,071,920 228,800 SH SOLE NONE 228,800 0 0
ENTERGY CORP NEW COM 29364G103 109,635 1,319 SH SOLE NONE 1,319 0 0
EPAM SYS INC COM 29414B104 29,529 167 SH SOLE NONE 167 0 0
EQUINIX INC COM 29444U700 229,891 289 SH SOLE NONE 289 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 67,962 1,007 SH SOLE NONE 1,007 0 0
ERIE INDTY CO CL A 29530P102 25,316 73 SH SOLE NONE 73 0 0
EVERGY INC COM 30034W106 46,735 678 SH SOLE NONE 678 0 0
EVERSOURCE ENERGY COM 30040W108 68,773 1,081 SH SOLE NONE 1,081 0 0
EXELON CORP COM 30161N101 128,567 2,961 SH SOLE NONE 2,961 0 0
EXPEDIA GROUP INC COM NEW 30212P303 61,231 363 SH SOLE NONE 363 0 0
EXTRA SPACE STORAGE INC COM 30225T102 92,150 625 SH SOLE NONE 625 0 0
EXXON MOBIL CORP COM 30231G102 1,372,941 12,736 SH SOLE NONE 12,736 0 0
META PLATFORMS INC CL A 30303M102 14,761,800 20,000 SH Call SOLE NONE 20,000 0 0
META PLATFORMS INC CL A 30303M102 129,165,750 175,000 SH Put SOLE NONE 175,000 0 0
META PLATFORMS INC CL A 30303M102 128,734,705 174,416 SH SOLE NONE 174,416 0 0
FEDEX CORP COM 31428X106 148,433 653 SH SOLE NONE 653 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 127,081 1,561 SH SOLE NONE 1,561 0 0
FORTIVE CORP COM 34959J108 7,298,461 140,005 SH SOLE NONE 140,005 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,405,780 487,000 SH SOLE NONE 487,000 0 0
FOX CORP CL A COM 35137L105 35,978 642 SH SOLE NONE 642 0 0
FOX CORP CL B COM 35137L204 8,745,554 169,389 SH SOLE NONE 169,389 0 0
FREEPORT-MCMORAN INC CL B 35671D857 183,544 4,234 SH SOLE NONE 4,234 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 99,772 1,347 SH SOLE NONE 1,347 0 0
GE VERNOVA INC COM 36828A101 427,024 807 SH SOLE NONE 807 0 0
GENERAL MTRS CO COM 37045V100 139,806 2,841 SH SOLE NONE 2,841 0 0
GLOBAL PMTS INC COM 37940X102 58,349 729 SH SOLE NONE 729 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 641,929 907 SH SOLE NONE 907 0 0
HCA HEALTHCARE INC COM 40412C101 196,147 512 SH SOLE NONE 512 0 0
HP INC COM 40434L105 67,583 2,763 SH SOLE NONE 2,763 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36,088 2,061 SH SOLE NONE 2,061 0 0
HESS CORP COM 42809H107 10,641,812 76,814 SH SOLE NONE 76,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,044,471 1,126,869 SH SOLE NONE 1,126,869 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 186,971 702 SH SOLE NONE 702 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,626 2,059 SH SOLE NONE 2,059 0 0
IAC INC COM NEW 44891N208 3,771,340 101,000 SH SOLE NONE 101,000 0 0
IDEX CORP COM 45167R104 39,152 223 SH SOLE NONE 223 0 0
IDEXX LABS INC COM 45168D104 127,649 238 SH SOLE NONE 238 0 0
INCYTE CORP COM 45337C102 32,211 473 SH SOLE NONE 473 0 0
INGERSOLL RAND INC COM 45687V106 98,735 1,187 SH SOLE NONE 1,187 0 0
INSULET CORP COM 45784P101 65,035 207 SH SOLE NONE 207 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,573,644 28,400 SH SOLE NONE 28,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,437,097 122,293 SH SOLE NONE 122,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 575,471 1,059 SH SOLE NONE 1,059 0 0
INVITATION HOMES INC COM 46187W107 55,038 1,678 SH SOLE NONE 1,678 0 0
IQVIA HLDGS INC COM 46266C105 76,589 486 SH SOLE NONE 486 0 0
IRON MTN INC DEL COM 46284V101 88,723 865 SH SOLE NONE 865 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,149,571 21,212 SH SOLE NONE 21,212 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,619,953 50,361 SH SOLE NONE 50,361 0 0
JUNIPER NETWORKS INC COM 48203R104 6,387,802 159,975 SH SOLE NONE 159,975 0 0
KKR & CO INC COM 48251W104 266,060 2,000 SH SOLE NONE 2,000 0 0
KENVUE INC COM 49177J102 8,971,603 428,648 SH SOLE NONE 428,648 0 0
KEURIG DR PEPPER INC COM 49271V100 132,273 4,001 SH SOLE NONE 4,001 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 83,405 509 SH SOLE NONE 509 0 0
KIMCO RLTY CORP COM 49446R109 42,082 2,002 SH SOLE NONE 2,002 0 0
KINDER MORGAN INC DEL COM 49456B101 167,433 5,695 SH SOLE NONE 5,695 0 0
M & T BK CORP COM 55261F104 91,951 474 SH SOLE NONE 474 0 0
MSCI INC COM 55354G100 132,073 229 SH SOLE NONE 229 0 0
MANULIFE FINL CORP COM 56501R106 204,533,225 6,400,000 SH SOLE NONE 6,400,000 0 0
MARATHON PETE CORP COM 56585A102 150,828 908 SH SOLE NONE 908 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,791 111 SH SOLE NONE 111 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,189,684 160,497 SH SOLE NONE 160,497 0 0
MATCH GROUP INC NEW COM 57667L107 22,859 740 SH SOLE NONE 740 0 0
MCKESSON CORP COM 58155Q103 270,396 369 SH SOLE NONE 369 0 0
MERCK & CO INC COM 58933Y105 587,367 7,420 SH SOLE NONE 7,420 0 0
METLIFE INC COM 59156R108 133,980 1,666 SH SOLE NONE 1,666 0 0
MID-AMER APT CMNTYS INC COM 59522J103 50,915 344 SH SOLE NONE 344 0 0
MODERNA INC COM 60770K107 27,535 998 SH SOLE NONE 998 0 0
MOLINA HEALTHCARE INC COM 60855R100 47,664 160 SH SOLE NONE 160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 24,382 507 SH SOLE NONE 507 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 129,226 2,063 SH SOLE NONE 2,063 0 0
MOSAIC CO NEW COM 61945C103 34,145 936 SH SOLE NONE 936 0 0
NVR INC COM 62944T105 66,471 9 SH SOLE NONE 9 0 0
NETAPP INC COM 64110D104 63,823 599 SH SOLE NONE 599 0 0
NETFLIX INC COM 64110L106 1,684,626 1,258 SH SOLE NONE 1,258 0 0
NEWS CORP NEW CL A 65249B109 3,183,428 107,114 SH SOLE NONE 107,114 0 0
NEWS CORP NEW CL B 65249B208 11,288 329 SH SOLE NONE 329 0 0
NEXTERA ENERGY INC COM 65339F101 422,282 6,083 SH SOLE NONE 6,083 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 16,400,000 2,000,000 SH SOLE NONE 2,000,000 0 0
NISOURCE INC COM 65473P105 55,831 1,384 SH SOLE NONE 1,384 0 0
NVIDIA CORPORATION COM 67066G104 21,328,650 135,000 SH Call SOLE NONE 135,000 0 0
NVIDIA CORPORATION COM 67066G104 81,364,850 515,000 SH Put SOLE NONE 515,000 0 0
NVIDIA CORPORATION COM 67066G104 169,646,660 1,073,781 SH SOLE NONE 1,073,781 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,691,318 107,526 SH SOLE NONE 107,526 0 0
ORACLE CORP COM 68389X105 1,050,736 4,806 SH SOLE NONE 4,806 0 0
OTIS WORLDWIDE CORP COM 68902V107 115,655 1,168 SH SOLE NONE 1,168 0 0
PG&E CORP COM 69331C108 90,080 6,462 SH SOLE NONE 6,462 0 0
PPL CORP COM 69351T106 73,711 2,175 SH SOLE NONE 2,175 0 0
PTC INC COM 69370C100 61,008 354 SH SOLE NONE 354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 856,908 6,286 SH SOLE NONE 6,286 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,322 144 SH SOLE NONE 144 0 0
PAYPAL HLDGS INC COM 70450Y103 242,209 3,259 SH SOLE NONE 3,259 0 0
POOL CORP COM 73278L105 32,646 112 SH SOLE NONE 112 0 0
PRICE T ROWE GROUP INC COM 74144T108 63,304 656 SH SOLE NONE 656 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 49,247 620 SH SOLE NONE 620 0 0
PROLOGIS INC. COM 74340W103 288,239 2,742 SH SOLE NONE 2,742 0 0
PUBLIC STORAGE OPER CO COM 74460D109 136,147 464 SH SOLE NONE 464 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,739 327 SH SOLE NONE 327 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,620,000 1,000,000 SH SOLE NONE 1,000,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 161,175 307 SH SOLE NONE 307 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62,987 2,678 SH SOLE NONE 2,678 0 0
ROKU INC COM CL A 77543R102 4,306,610 49,000 SH SOLE NONE 49,000 0 0
S&P GLOBAL INC COM 78409V104 14,726,155 27,928 SH SOLE NONE 27,928 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74,444 317 SH SOLE NONE 317 0 0
SALESFORCE INC COM 79466L302 773,076 2,835 SH SOLE NONE 2,835 0 0
SERVICENOW INC COM 81762P102 629,185 612 SH SOLE NONE 612 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,087 444 SH SOLE NONE 444 0 0
SOLVENTUM CORP COM SHS 83444M101 30,867 407 SH SOLE NONE 407 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 74,348 1,517 SH SOLE NONE 1,517 0 0
SYNCHRONY FINANCIAL COM 87165B103 75,083 1,125 SH SOLE NONE 1,125 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 35,662 196 SH SOLE NONE 196 0 0
TARGA RES CORP COM 87612G101 33,796,239 194,142 SH SOLE NONE 194,142 0 0
TESLA INC COM 88160R101 19,059,600 60,000 SH Call SOLE NONE 60,000 0 0
TESLA INC COM 88160R101 39,707,500 125,000 SH Put SOLE NONE 125,000 0 0
TESLA INC COM 88160R101 3,523,802 11,093 SH SOLE NONE 11,093 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 59,158 56 SH SOLE NONE 56 0 0
3M CO COM 88579Y101 242,062 1,590 SH SOLE NONE 1,590 0 0
TRUIST FINL CORP COM 89832Q109 166,672 3,877 SH SOLE NONE 3,877 0 0
UBER TECHNOLOGIES INC COM 90353T100 576,501 6,179 SH SOLE NONE 6,179 0 0
ULTA BEAUTY INC COM 90384S303 62,220 133 SH SOLE NONE 133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,119,700 10,000 SH Put SOLE NONE 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 836,392 2,681 SH SOLE NONE 2,681 0 0
VALERO ENERGY CORP COM 91913Y100 125,414 933 SH SOLE NONE 933 0 0
VENTAS INC COM 92276F100 84,242 1,334 SH SOLE NONE 1,334 0 0
VERALTO CORP COM SHS 92338C103 73,593 729 SH SOLE NONE 729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 539,058 12,458 SH SOLE NONE 12,458 0 0
VERISK ANALYTICS INC COM 92345Y106 129,584 416 SH SOLE NONE 416 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 337,016 757 SH SOLE NONE 757 0 0
VIATRIS INC COM 92556V106 31,398 3,516 SH SOLE NONE 3,516 0 0
VISA INC COM CL A 92826C839 1,795,488 5,057 SH SOLE NONE 5,057 0 0
VISTRA CORP COM 92840M102 194,198 1,002 SH SOLE NONE 1,002 0 0
WEC ENERGY GROUP INC COM 92939U106 97,531 936 SH SOLE NONE 936 0 0
WASTE MGMT INC DEL COM 94106L109 34,570,583 151,082 SH SOLE NONE 151,082 0 0
WELLTOWER INC COM 95040Q104 282,248 1,836 SH SOLE NONE 1,836 0 0
WORKDAY INC CL A 98138H101 153,600 640 SH SOLE NONE 640 0 0
XCEL ENERGY INC COM 98389B100 115,225 1,692 SH SOLE NONE 1,692 0 0
XYLEM INC COM 98419M100 92,622 716 SH SOLE NONE 716 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,449 586 SH SOLE NONE 586 0 0
ZOETIS INC CL A 98978V103 205,698 1,319 SH SOLE NONE 1,319 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 389,900 5,000 SH Put SOLE NONE 5,000 0 0
ALLEGION PLC ORD SHS G0176J109 36,895 256 SH SOLE NONE 256 0 0
AMCOR PLC ORD G0250X107 61,858 6,731 SH SOLE NONE 6,731 0 0
AON PLC SHS CL A G0403H108 227,256 637 SH SOLE NONE 637 0 0
ARCH CAP GROUP LTD ORD G0450A105 100,519 1,104 SH SOLE NONE 1,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552,947 1,850 SH SOLE NONE 1,850 0 0
EATON CORP PLC SHS G29183103 412,680 1,156 SH SOLE NONE 1,156 0 0
EVEREST GROUP LTD COM G3223R108 43,161 127 SH SOLE NONE 127 0 0
APTIV PLC COM SHS G3265R107 43,865 643 SH SOLE NONE 643 0 0
INVESCO LTD SHS G491BT108 20,816 1,320 SH SOLE NONE 1,320 0 0
JOHNSON CTLS INTL PLC SHS G51502105 205,431 1,945 SH SOLE NONE 1,945 0 0
LINDE PLC SHS G54950103 652,629 1,391 SH SOLE NONE 1,391 0 0
MEDTRONIC PLC SHS G5960L103 330,374 3,790 SH SOLE NONE 3,790 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 8,098,090 809,000 SH SOLE NONE 809,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,263 1,295 SH SOLE NONE 1,295 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90,062 624 SH SOLE NONE 624 0 0
PENTAIR PLC SHS G7S00T104 49,995 487 SH SOLE NONE 487 0 0
SMURFIT WESTROCK PLC SHS G8267P108 62,870 1,457 SH SOLE NONE 1,457 0 0
STERIS PLC SHS USD G8473T100 69,424 289 SH SOLE NONE 289 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 148,261 879 SH SOLE NONE 879 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 289,128 661 SH SOLE NONE 661 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 90,111 294 SH SOLE NONE 294 0 0
BUNGE GLOBAL SA COM SHS H11356104 31,550 393 SH SOLE NONE 393 0 0
CHUBB LIMITED COM H1467J104 20,598,513 71,098 SH SOLE NONE 71,098 0 0
GARMIN LTD SHS H2906T109 94,550 453 SH SOLE NONE 453 0 0
FERRARI N V COM N3167Y103 3,920 8 SH SOLE NONE 8 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,205 764 SH SOLE NONE 764 0 0
NXP SEMICONDUCTORS N V COM N6596X109 163,649 749 SH SOLE NONE 749 0 0
STELLANTIS N.V SHS N82405106 1,423 142 SH SOLE NONE 142 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 231,097 738 SH SOLE NONE 738 0 0