AFLAC INC COM 001055102 390 6948 SH SOLE 1 6948 0 0 AMN HEALTHCARE SVCS INC COM 001744101 176 1662 SH SOLE 1 1662 0 0 ABBVIE INC COM 00287Y109 1385 10320 SH SOLE 1 10320 0 0 AGREE RLTY CORP COM 008492100 757 11207 SH SOLE 1 11207 0 0 ALLY FINL INC COM 02005N100 313 11256 SH SOLE 1 11256 0 0 ALTRIA GROUP INC COM 02209S103 150 3703 SH SOLE 1 3703 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5187 109241 SH SOLE 1 109241 0 0 AMGEN INC COM 031162100 311 1381 SH SOLE 1 1381 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9441 550195 SH SOLE 1 550195 0 0 ELEVANCE HEALTH INC COM 036752103 5402 11893 SH SOLE 1 11893 0 0 BLACKSTONE INC COM 09260D107 1092 13042 SH SOLE 1 13042 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20318 524601 SH SOLE 1 524601 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 343 4824 SH SOLE 1 4824 0 0 BROADCOM INC COM 11135F101 5296 11927 SH SOLE 1 11927 0 0 CBOE GLOBAL MKTS INC COM 12503M108 607 5171 SH SOLE 1 5171 0 0 CF INDS HLDGS INC COM 125269100 3349 34797 SH SOLE 1 34797 0 0 CIGNA CORP NEW COM 125523100 11075 39916 SH SOLE 1 39916 0 0 CME GROUP INC COM 12572Q105 14447 81562 SH SOLE 1 81562 0 0 COTERRA ENERGY INC COM 127097103 10685 409084 SH SOLE 1 409084 0 0 CACI INTL INC CL A 127190304 653 2500 SH SOLE 1 2500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 167 1021 SH SOLE 1 1021 0 0 CAMPBELL SOUP CO COM 134429109 166 3527 SH SOLE 1 3527 0 0 CARDINAL HEALTH INC COM 14149Y108 264 3962 SH SOLE 1 3962 0 0 CENTENE CORP DEL COM 15135B101 976 12537 SH SOLE 1 12537 0 0 CHENIERE ENERGY INC COM NEW 16411R208 61 367 SH SOLE 1 367 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5311 3534 SH SOLE 1 3534 0 0 COCA COLA CO COM 191216100 16140 288111 SH SOLE 1 288111 0 0 COLGATE PALMOLIVE CO COM 194162103 4275 60852 SH SOLE 1 60852 0 0 CONAGRA BRANDS INC COM 205887102 494 15125 SH SOLE 1 15125 0 0 CONOCOPHILLIPS COM 20825C104 55 537 SH SOLE 1 537 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20368 88682 SH SOLE 1 88682 0 0 CORCEPT THERAPEUTICS INC COM 218352102 101 3957 SH SOLE 1 3957 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6889 41798 SH SOLE 1 41798 0 0 CURTISS WRIGHT CORP COM 231561101 341 2450 SH SOLE 1 2450 0 0 DANAHER CORPORATION COM 235851102 5320 20597 SH SOLE 1 20597 0 0 DEVON ENERGY CORP NEW COM 25179M103 150 2496 SH SOLE 1 2496 0 0 DEXCOM INC COM 252131107 169 2100 SH SOLE 1 2100 0 0 DICKS SPORTING GOODS INC COM 253393102 78 745 SH SOLE 1 745 0 0 DOW INC COM 260557103 60 1364 SH SOLE 1 1364 0 0 DUPONT DE NEMOURS INC COM 26614N102 387 7688 SH SOLE 1 7688 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7472 368803 SH SOLE 1 368803 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3437 311629 SH SOLE 1 311629 0 0 ENPHASE ENERGY INC COM 29355A107 259 932 SH SOLE 1 932 0 0 EVERI HLDGS INC COM 30034T103 4386 270395 SH SOLE 1 270395 0 0 EXELIXIS INC COM 30161Q104 76 4848 SH SOLE 1 4848 0 0 FMC CORP COM NEW 302491303 424 4013 SH SOLE 1 4013 0 0 FAIR ISAAC CORP COM 303250104 3381 8205 SH SOLE 1 8205 0 0 FIRSTENERGY CORP COM 337932107 318 8603 SH SOLE 1 8603 0 0 FOX CORP CL A COM 35137L105 116 3767 SH SOLE 1 3767 0 0 GENERAC HLDGS INC COM 368736104 224 1257 SH SOLE 1 1257 0 0 GENERAL MLS INC COM 370334104 171 2231 SH SOLE 1 2231 0 0 GLOBAL PMTS INC COM 37940X102 432 3994 SH SOLE 1 3994 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8391 143636 SH SOLE 1 143636 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 83 1864 SH SOLE 1 1864 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 160 2587 SH SOLE 1 2587 0 0 HERC HLDGS INC COM 42704L104 412 3962 SH SOLE 1 3962 0 0 HOLOGIC INC COM 436440101 322 4989 SH SOLE 1 4989 0 0 HONEYWELL INTL INC COM 438516106 13174 78900 SH SOLE 1 78900 0 0 HOSTESS BRANDS INC CL A 44109J106 551 23722 SH SOLE 1 23722 0 0 HUNTSMAN CORP COM 447011107 62 2538 SH SOLE 1 2538 0 0 INCYTE CORP COM 45337C102 96 1448 SH SOLE 1 1448 0 0 IONIS PHARMACEUTICALS INC COM 462222100 140 3173 SH SOLE 1 3173 0 0 IQVIA HLDGS INC COM 46266C105 310 1710 SH SOLE 1 1710 0 0 IRON MTN INC DEL COM 46284V101 524 11908 SH SOLE 1 11908 0 0 JABIL INC COM 466313103 11472 198790 SH SOLE 1 198790 0 0 JOHNSON & JOHNSON COM 478160104 8350 51114 SH SOLE 1 51114 0 0 KBR INC COM 48242W106 235 5432 SH SOLE 1 5432 0 0 KLA CORP COM NEW 482480100 11009 36378 SH SOLE 1 36378 0 0 KELLOGG CO COM 487836108 142 2032 SH SOLE 1 2032 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 237 1505 SH SOLE 1 1505 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 79 1609 SH SOLE 1 1609 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 612 2945 SH SOLE 1 2945 0 0 LENNAR CORP CL A 526057104 123 1654 SH SOLE 1 1654 0 0 LILLY ELI & CO COM 532457108 9190 28420 SH SOLE 1 28420 0 0 LOCKHEED MARTIN CORP COM 539830109 225 582 SH SOLE 1 582 0 0 LOEWS CORP COM 540424108 116 2324 SH SOLE 1 2324 0 0 LOUISIANA PAC CORP COM 546347105 63 1225 SH SOLE 1 1225 0 0 LUMENTUM HLDGS INC COM 55024U109 343 5002 SH SOLE 1 5002 0 0 MP MATERIALS CORP COM CL A 553368101 211 7734 SH SOLE 1 7734 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 227 1664 SH SOLE 1 1664 0 0 MANHATTAN ASSOCIATES INC COM 562750109 14257 107175 SH SOLE 1 107175 0 0 MARATHON PETE CORP COM 56585A102 60 604 SH SOLE 1 604 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14620 51416 SH SOLE 1 51416 0 0 MCDONALDS CORP COM 580135101 7817 33880 SH SOLE 1 33880 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9816 827668 SH SOLE 1 827668 0 0 MERCADOLIBRE INC COM 58733R102 3330 4023 SH SOLE 1 4023 0 0 MICRON TECHNOLOGY INC COM 595112103 252 5037 SH SOLE 1 5037 0 0 MONOLITHIC PWR SYS INC COM 609839105 219 604 SH SOLE 1 604 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 22249 133349 SH SOLE 1 133349 0 0 NICE LTD SPONSORED ADR 653656108 313 1662 SH SOLE 1 1662 0 0 NORTHROP GRUMMAN CORP COM 666807102 25178 53533 SH SOLE 1 53533 0 0 NUCOR CORP COM 670346105 444 4149 SH SOLE 1 4149 0 0 PPL CORP COM 69351T106 374 14749 SH SOLE 1 14749 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 46 25000 PRN SOLE 1 25000 0 0 PAYCHEX INC COM 704326107 249 2216 SH SOLE 1 2216 0 0 PHILIP MORRIS INTL INC COM 718172109 23839 287188 SH SOLE 1 287188 0 0 PHILLIPS 66 COM 718546104 56 691 SH SOLE 1 691 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 5061 SH SOLE 1 5061 0 0 POST HLDGS INC COM 737446104 155 1891 SH SOLE 1 1891 0 0 QUALCOMM INC COM 747525103 12364 109439 SH SOLE 1 109439 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1217 14872 SH SOLE 1 14872 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 370 18446 SH SOLE 1 18446 0 0 SHELL PLC SPON ADS 780259305 19435 390579 SH SOLE 1 390579 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 376 1321 SH SOLE 1 1321 0 0 SAREPTA THERAPEUTICS INC COM 803607100 135 1217 SH SOLE 1 1217 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 264 2981 SH SOLE 1 2981 0 0 SPROUTS FMRS MKT INC COM 85208M102 155 5583 SH SOLE 1 5583 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 137 4058 SH SOLE 1 4058 0 0 SYNOVUS FINL CORP COM NEW 87161C501 314 8366 SH SOLE 1 8366 0 0 T-MOBILE US INC COM 872590104 22126 164911 SH SOLE 1 164911 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6538 95358 SH SOLE 1 95358 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392 3593 SH SOLE 1 3593 0 0 TOLL BROTHERS INC COM 889478103 11392 271246 SH SOLE 1 271246 0 0 TREEHOUSE FOODS INC COM 89469A104 392 9250 SH SOLE 1 9250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 113 540 SH SOLE 1 540 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 223 2527 SH SOLE 1 2527 0 0 VEEVA SYS INC CL A COM 922475108 249 1508 SH SOLE 1 1508 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20058 69274 SH SOLE 1 69274 0 0 VICI PPTYS INC COM 925652109 154 5166 SH SOLE 1 5166 0 0 WEC ENERGY GROUP INC COM 92939U106 517 5786 SH SOLE 1 5786 0 0 WESTLAKE CORPORATION COM 960413102 59 682 SH SOLE 1 682 0 0 WHIRLPOOL CORP COM 963320106 111 825 SH SOLE 1 825 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 13642 4818000 PRN SOLE 1 4818000 0 0 XPEL INC COM 98379L100 5724 88823 SH SOLE 1 88823 0 0 YUM CHINA HLDGS INC COM 98850P109 162 3431 SH SOLE 1 3431 0 0 AMDOCS LTD SHS G02602103 264 3324 SH SOLE 1 3324 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 390 10158 SH SOLE 1 10158 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 153 6571 SH SOLE 1 6571 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 293 6067 SH SOLE 1 6067 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 129 3219 SH SOLE 1 3219 0 0 CNH INDL N V SHS N20944109 128 11435 SH SOLE 1 11435 0 0 FERRARI N V COM N3167Y103 13884 75047 SH SOLE 1 75047 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 820 SH SOLE 1 820 0 0