0001056527-20-000004.txt : 20200512
0001056527-20-000004.hdr.sgml : 20200512
20200512113024
ACCESSION NUMBER: 0001056527-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20867692
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
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001056527
XXXXXXXX
03-31-2020
03-31-2020
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212 667-8352
Jeffrey Thibeault
New York
NY
05-12-2020
0
585
7827361
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173633
0
0
DOLLAR TREE INC
COM
256746108
2710
36879
SH
SOLE
36879
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
4349
60240
SH
SOLE
60240
0
0
DOVER CORP COM
COM
260003108
892
10632
SH
SOLE
10632
0
0
DOW CHEM CO COM
COM
260543103
28257
966370
SH
SOLE
966370
0
0
DTE ENERGY CO COM
COM
233331107
1335
14060
SH
SOLE
14060
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
24533
719447
SH
SOLE
719447
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
4315
53356
SH
SOLE
53356
0
0
DUKE REALTY CORP
COM
264411505
871
26901
SH
SOLE
26901
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
579
44341
SH
SOLE
44341
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
2149
62618
SH
SOLE
62618
0
0
EASTMAN CHEM CO COM
COM
277432100
6697
143774
SH
SOLE
143774
0
0
EATON CORP PLC SHS
COM
G29183103
2351
30256
SH
SOLE
30256
0
0
EBAY INC
COM
278642103
3704
123206
SH
SOLE
123206
0
0
ECOLAB INC COM
COM
278865100
43477
279002
SH
SOLE
279002
0
0
EDISON INTL COM
COM
281020107
1438
26245
SH
SOLE
26245
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2879
15265
SH
SOLE
15265
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
49981
2232300
SH
SOLE
2232300
0
0
ELECTRONIC ARTS INC
COM
285512109
28929
288803
SH
SOLE
288803
0
0
EMERSON ELEC CO COM
COM
291011104
2124
44582
SH
SOLE
44582
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
5103
79700
SH
SOLE
79700
0
0
ENTERGY CORP NEW COM
COM
29364G103
1369
14572
SH
SOLE
14572
0
0
EOG RES INC
COM
26875P101
34648
964578
SH
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0
0
EQUIFAX INC COM
COM
294429105
1059
8862
SH
SOLE
8862
0
0
EQUINIX INC
COM
29444U700
3898
6241
SH
SOLE
6241
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1577
25548
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SOLE
25548
0
0
ESSEX PPTY TR INC COM
COM
297178105
1065
4836
SH
SOLE
4836
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2175
11304
SH
SOLE
11304
0
0
EVERGY INC COM
COM
30034W106
80322
1459080
SH
SOLE
1459080
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1853
23695
SH
SOLE
23695
0
0
EXELON CORP COM
COM
30161N101
5576
151491
SH
SOLE
151491
0
0
EXPEDIA INC DEL
COM
30212P303
1224
21746
SH
SOLE
21746
0
0
EXPEDITORS INTL WASH INC
COM
302130109
832
12464
SH
SOLE
12464
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
908
9479
SH
SOLE
9479
0
0
EXXON MOBIL CORP
COM
30231G102
93606
2465261
SH
SOLE
2465261
0
0
F M C CORP COM NEW
COM
302491303
11195
137045
SH
SOLE
137045
0
0
F5 NETWORKS INC COM
COM
315616102
1123
10530
SH
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10530
0
0
FACEBOOK INC CL A
COM
30303M102
165725
993557
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993557
0
0
FASTENAL CO
COM
311900104
2793
89379
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89379
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
383
5140
SH
SOLE
5140
0
0
FEDEX CORP COM
COM
31428X106
2130
17568
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17568
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
12949
106455
SH
SOLE
106455
0
0
FIFTH THIRD BANCORP COM
COM
316773100
2921
196700
SH
SOLE
196700
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
3843
46710
SH
SOLE
46710
0
0
FIRSTENERGY CORP COM
COM
337932107
1585
39544
SH
SOLE
39544
0
0
FISERV INC
COM
337738108
14734
155116
SH
SOLE
155116
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
2804
15031
SH
SOLE
15031
0
0
FLIR SYS INC COM
COM
302445101
741
23236
SH
SOLE
23236
0
0
FLOWSERVE CORP COM
COM
34354P105
229
9577
SH
SOLE
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0
0
FMC TECHNOLOGIES INC
COM
30249U101
879
130471
SH
SOLE
130471
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1377
284994
SH
SOLE
284994
0
0
FORTINET INC COM
COM
34959E109
2488
24589
SH
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24589
0
0
FORTIVE CORP
COM
34959J108
1194
21627
SH
SOLE
21627
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
440
10184
SH
SOLE
10184
0
0
FRANKLIN RES INC COM
COM
354613101
1290
77309
SH
SOLE
77309
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
10355
1534089
SH
SOLE
1534089
0
0
FRONTDOOR INC COM
COM
35905A109
1569
45100
SH
SOLE
45100
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
4214
51699
SH
SOLE
51699
0
0
GAP INC DEL COM
COM
364760108
110
15573
SH
SOLE
15573
0
0
GARMIN LTD
COM
H2906T109
793
10574
SH
SOLE
10574
0
0
GARTNER INC COM
COM
366651107
1543
15494
SH
SOLE
15494
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2269
17151
SH
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17151
0
0
GENERAL ELECTRIC CO
COM
369604103
7790
981083
SH
SOLE
981083
0
0
GENERAL MLS INC
COM
370334104
2537
48080
SH
SOLE
48080
0
0
GENERAL MTRS CO
COM
37045V100
1912
92020
SH
SOLE
92020
0
0
GENUINE PARTS CO COM
COM
372460105
716
10634
SH
SOLE
10634
0
0
GILEAD SCIENCES INC
COM
375558103
18866
252356
SH
SOLE
252356
0
0
GLOBAL PMTS INC COM
COM
37940X102
7508
52057
SH
SOLE
52057
0
0
GLOBE LIFE INC COM
COM
37959E102
1987
27613
SH
SOLE
27613
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41847
270696
SH
SOLE
270696
0
0
GRAINGER W W INC COM
COM
384802104
793
3193
SH
SOLE
3193
0
0
HALLIBURTON CO
COM
406216101
1873
273431
SH
SOLE
273431
0
0
HANESBRANDS INC COM
COM
410345102
208
26472
SH
SOLE
26472
0
0
HARLEY DAVIDSON INC COM
COM
412822108
214
11292
SH
SOLE
11292
0
0
HARMONY GOLD MNG LTD
COM
413216900
627
287500
SH
Call
SOLE
287500
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
3520
99899
SH
SOLE
99899
0
0
HASBRO INC COM
COM
418056107
666
9313
SH
SOLE
9313
0
0
HCA HOLDINGS INC
COM
40412C101
30752
342262
SH
SOLE
342262
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
864
36224
SH
SOLE
36224
0
0
HELMERICH & PAYNE INC
COM
423452101
527
33669
SH
SOLE
33669
0
0
HENNESSY CAP ACQUSTION CORP CL A COM
COM
42589C104
291
28817
SH
SOLE
28817
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2069
13326
SH
SOLE
13326
0
0
HERSHEY CO
COM
427866108
1563
11798
SH
SOLE
11798
0
0
HESS CORP
COM
42809H107
2678
80411
SH
SOLE
80411
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
2176
224133
SH
SOLE
224133
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
1409
20651
SH
SOLE
20651
0
0
HOLLYFRONTIER CORP COM
COM
436106108
1130
46098
SH
SOLE
46098
0
0
HOLOGIC INC COM
COM
436440101
689
19625
SH
SOLE
19625
0
0
HOME DEPOT INC
COM
437076102
48956
262202
SH
SOLE
262202
0
0
HONEYWELL INTL INC COM
COM
438516106
6997
52295
SH
SOLE
52295
0
0
HORMEL FOODS CORP
COM
440452100
1032
22121
SH
SOLE
22121
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
579
52488
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52488
0
0
HP INC COM
COM
40434L105
4456
256681
SH
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256681
0
0
HUMANA INC
COM
444859102
3043
9692
SH
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9692
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
576
6240
SH
SOLE
6240
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2350
286251
SH
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286251
0
0
HUNTINGTONINDSCOM
COM
446413106
545
2993
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SOLE
2993
0
0
IAA INC
COM
449253103
5959
198900
SH
SOLE
198900
0
0
IAC INTERACTIVECORP COM PAR $.001
COM
44919P508
24698
137800
SH
SOLE
137800
0
0
IDEX CORP COM
COM
45167R104
769
5567
SH
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5567
0
0
IDEXX LABS INC COM
COM
45168D104
3238
13366
SH
SOLE
13366
0
0
IHS MARKIT LTD SHS
COM
G47567105
1761
29347
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29347
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
3042
21406
SH
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21406
0
0
ILLUMINA INC
COM
452327109
6257
22909
SH
SOLE
22909
0
0
INCYTE CORP
COM
45337C102
2262
30887
SH
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30887
0
0
INGERSOLL-RAND PLC
COM
G47791101
628
25327
SH
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25327
0
0
INTEL CORP
COM
458140100
70105
1295358
SH
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1295358
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
12463
154344
SH
SOLE
154344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
37247
335772
SH
SOLE
335772
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
11525
112897
SH
SOLE
112897
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
6152
380010
SH
SOLE
380010
0
0
INTL PAPER CO
COM
460146103
12906
414595
SH
SOLE
414595
0
0
INTUIT
COM
461202103
15318
66602
SH
SOLE
66602
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8918
18009
SH
SOLE
18009
0
0
INVESCO LTD SHS
COM
G491BT108
937
103162
SH
SOLE
103162
0
0
IPG PHOTONICS CORP
COM
44980X109
679
6158
SH
SOLE
6158
0
0
IQVIA HLDGS INC COM
COM
46266C105
1425
13207
SH
SOLE
13207
0
0
IRON MTN INC NEW COM
COM
46284V101
500
21015
SH
SOLE
21015
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
115370
1000000
SH
SOLE
1000000
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287954
12799
375000
SH
Put
SOLE
375000
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
12806
375200
SH
SOLE
375200
0
0
JACOBS ENGR GROUP INC
COM
469814107
786
9917
SH
SOLE
9917
0
0
JD COM INC
COM
47215P106
3103
76612
SH
SOLE
76612
0
0
JOHNSON & JOHNSON
COM
478160104
61874
471849
SH
SOLE
471849
0
0
JOHNSON CTLS INC
COM
478366107
1522
56458
SH
SOLE
56458
0
0
JPMORGAN CHASE & CO
COM
46625H900
1702
18900
SH
Call
SOLE
18900
0
0
JPMORGAN CHASE & CO
COM
46625H100
174128
1934116
SH
SOLE
1934116
0
0
JUNIPER NETWORKS INC
COM
48203R104
1110
57974
SH
SOLE
57974
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
923
7254
SH
SOLE
7254
0
0
KELLOGG CO
COM
487836108
1188
19808
SH
SOLE
19808
0
0
KEYCORP NEW COM
COM
493267108
2831
273004
SH
SOLE
273004
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2719
32490
SH
SOLE
32490
0
0
KIMBERLY CLARK CORP
COM
494368103
3487
27271
SH
SOLE
27271
0
0
KIMCO RLTY CORP COM
COM
49446R109
299
30902
SH
SOLE
30902
0
0
KINDER MORGAN INC DEL
COM
49456B101
93031
6683294
SH
SOLE
6683294
0
0
KLA-TENCOR CORP
COM
482480100
5803
40373
SH
SOLE
40373
0
0
KOHLS CORP COM
COM
500255104
167
11459
SH
SOLE
11459
0
0
KRAFT HEINZ CO
COM
500754106
3723
150474
SH
SOLE
150474
0
0
KROGER CO
COM
501044101
1922
63800
SH
SOLE
63800
0
0
L BRANDS INC COM
COM
501797104
196
16997
SH
SOLE
16997
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
2914
16179
SH
SOLE
16179
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
898
7106
SH
SOLE
7106
0
0
LAM RESEARCH CORP
COM
512807108
8909
37120
SH
SOLE
37120
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
664
11620
SH
SOLE
11620
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
1050
24733
SH
SOLE
24733
0
0
LAUDER ESTEE COS INC
COM
518439104
2821
17704
SH
SOLE
17704
0
0
LEGGETT & PLATT INC COM
COM
524660107
257
9632
SH
SOLE
9632
0
0
LEIDOS HLDGS INC
COM
525327102
2112
23049
SH
SOLE
23049
0
0
LENNAR CORP CL A
COM
526057104
782
20484
SH
SOLE
20484
0
0
LF CAP ACQUISITION CORP CL A
COM
50200K108
2264
219846
SH
SOLE
219846
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
248
15003
SH
SOLE
15003
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
570
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SH
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36266
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229607
939
29700
SH
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29700
0
0
LILLY ELI & CO
COM
532457108
8578
61837
SH
SOLE
61837
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1447
54972
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54972
0
0
LINDE PLC COM
COM
G5494J103
97501
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SH
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0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6278
138109
SH
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138109
0
0
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COM
501889208
460
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SH
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22429
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
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27867
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SOLE
27867
0
0
LOEWS CORP COM
COM
540424108
2469
70900
SH
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70900
0
0
LOWES COS INC COM
COM
548661107
15609
181396
SH
SOLE
181396
0
0
LPL FINL HLDGS INC
COM
50212V100
1442
26500
SH
SOLE
26500
0
0
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COM
550021109
1929
10175
SH
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10175
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
13472
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SH
SOLE
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0
0
M & T BK CORP COM
COM
55261F104
3783
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0
0
MACYS INC COM
COM
55616P104
111
22615
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22615
0
0
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COM
55825T103
2431
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0
0
MARATHON OIL CORP
COM
565849106
817
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SH
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0
0
MARATHON PETE CORP
COM
56585A102
49309
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0
0
MARKEL CORP COM
COM
570535104
1865
2010
SH
SOLE
2010
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
3496
10512
SH
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10512
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
3507
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SH
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0
0
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COM
571748102
12094
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SH
SOLE
139880
0
0
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COM
573284106
12505
66084
SH
SOLE
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0
0
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COM
574599106
719
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0
0
MASTERCARD INC CL A
COM
57636Q104
37143
153763
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153763
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3366
69236
SH
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69236
0
0
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COM
579780206
1388
9830
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9830
0
0
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COM
580135101
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0
0
MCKESSON CORP
COM
58155Q103
1599
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0
0
MEDTRONIC PLC
COM
G5960L103
79827
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0
0
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COM
585464100
2145
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173000
0
0
MELCO RESORT ENTERTAINMENT L
COM
585464950
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SH
Put
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0
0
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COM
58733R102
2009
4111
SH
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0
0
MERCK & CO INC NEW
COM
58933Y105
28368
368700
SH
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0
0
METLIFE INC COM
COM
59156R108
6623
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SH
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216662
0
0
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COM
592688105
1230
1782
SH
SOLE
1782
0
0
MGIC INVT CORP WIS
COM
552848103
1255
197700
SH
SOLE
197700
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
445
37690
SH
SOLE
37690
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
4145
61143
SH
SOLE
61143
0
0
MICRON TECHONOLOGY INC
COM
595112103
31047
738153
SH
SOLE
738153
0
0
MICROSOFT CORP
COM
594918904
10251
65000
SH
Call
SOLE
65000
0
0
MICROSOFT CORP
COM
594918104
452646
2870118
SH
SOLE
2870118
0
0
MICROSOFT CORP
COM
594918954
9463
60000
SH
Put
SOLE
60000
0
0
MID-AMERCMNTYSCOM
COM
59522J103
860
8348
SH
SOLE
8348
0
0
MOHAWK INDS INC COM
COM
608190104
332
4351
SH
SOLE
4351
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
583
14945
SH
SOLE
14945
0
0
MONDELEZ INTL CIN CL A
COM
609207105
14806
295643
SH
SOLE
295643
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4209
74807
SH
SOLE
74807
0
0
MOODYS CORP COM
COM
615369105
9518
45004
SH
SOLE
45004
0
0
MORGAN STANLEY COM NEW
COM
617446448
10975
322802
SH
SOLE
322802
0
0
MOSAIC CO NEW COM
COM
61945C103
4000
369686
SH
SOLE
369686
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3945
29677
SH
SOLE
29677
0
0
MSC INDL DIRECT INC CL A
COM
553530106
8020
145900
SH
SOLE
145900
0
0
MSCI INC COM
COM
55354G100
6784
23478
SH
SOLE
23478
0
0
MYLAN N V
COM
N59465109
563
37774
SH
SOLE
37774
0
0
NASDAQ INC COM
COM
631103108
3020
31803
SH
SOLE
31803
0
0
NATIONAL INSTRS CORP
COM
636518102
959
29000
SH
SOLE
29000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1178
119789
SH
SOLE
119789
0
0
NEBULA ACQUISITION CORP COM CLASS A
COM
629076100
9186
905058
SH
SOLE
905058
0
0
NETAPP INC
COM
64110D104
2434
58392
SH
SOLE
58392
0
0
NETEASESPONSORED ADR
COM
64110W102
1935
6029
SH
SOLE
6029
0
0
NETFLIX INC
COM
64110L106
66316
176608
SH
SOLE
176608
0
0
NEW RELIC INC COM
COM
64829B100
15976
345500
SH
SOLE
345500
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
370
27889
SH
SOLE
27889
0
0
NEWMONT MINING CORP COM
COM
651639106
39491
872149
SH
SOLE
872149
0
0
NEWS CORP NEW CL A
COM
65249b109
3418
380818
SH
SOLE
380818
0
0
NEWS CORP NEW CL B
COM
65249b208
1073
119349
SH
SOLE
119349
0
0
NEXTERA ENERGY INC COM
COM
65339F101
63276
262972
SH
SOLE
262972
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
327
26041
SH
SOLE
26041
0
0
NIKE INC CL B
COM
654106103
95065
1148960
SH
SOLE
1148960
0
0
NISOURCE INC COM
COM
65473P105
683
27339
SH
SOLE
27339
0
0
NOBLE ENERGY INC
COM
655044105
897
148496
SH
SOLE
148496
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
2786
19083
SH
SOLE
19083
0
0
NORTHERN DYNASTY MINERALS LT
COM
66510M904
37
95600
SH
Call
SOLE
95600
0
0
NORTHERN TR CORP COM
COM
665859104
4432
58728
SH
SOLE
58728
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3471
11471
SH
SOLE
11471
0
0
NORTONLIFELOCK INC
COM
668771108
1858
99316
SH
SOLE
99316
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
171
15571
SH
SOLE
15571
0
0
NRG ENERGY INC COM NEW
COM
629377508
502
18413
SH
SOLE
18413
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
336
15400
SH
SOLE
15400
0
0
NUCOR CORP COM
COM
670346105
11548
320597
SH
SOLE
320597
0
0
NVIDIA CORP COM
COM
67066G104
50160
190289
SH
SOLE
190289
0
0
NVR INC COM
COM
62944T105
653
254
SH
SOLE
254
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1916
23103
SH
SOLE
23103
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3549
11790
SH
SOLE
11790
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20756
1792403
SH
SOLE
1792403
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
920
7011
SH
SOLE
7011
0
0
OMNICOM GROUP INC COM
COM
681919106
11715
213395
SH
SOLE
213395
0
0
ONEOK INC NEW
COM
682680103
2797
128250
SH
SOLE
128250
0
0
ORACLE CORP COM
COM
68389X105
22689
469451
SH
SOLE
469451
0
0
PACCAR INC
COM
693718108
3295
53899
SH
SOLE
53899
0
0
PACKAGING CORP AMER
COM
695156109
8690
100085
SH
SOLE
100085
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1220
9402
SH
SOLE
9402
0
0
PAYCHEX INC
COM
704326107
5333
84766
SH
SOLE
84766
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1716
8497
SH
SOLE
8497
0
0
PAYPAL HLDGS INC
COM
70450Y103
28763
300431
SH
SOLE
300431
0
0
PENTAIR PLC SHS
COM
G7S00T104
366
12302
SH
SOLE
12302
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1360
123099
SH
SOLE
123099
0
0
PEPSICO INC COM
COM
713448108
51439
428305
SH
SOLE
428305
0
0
PERKINELMER INC
COM
714046109
612
8131
SH
SOLE
8131
0
0
PERRIGO CO PLC
COM
G97822103
479
9962
SH
SOLE
9962
0
0
PFIZER INC
COM
717081103
19173
587393
SH
SOLE
587393
0
0
PHILIP MORRIS INTL INC
COM
718172109
9030
123772
SH
SOLE
123772
0
0
PHILLIPS 66
COM
718546104
41603
775454
SH
SOLE
775454
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
624
8227
SH
SOLE
8227
0
0
PIONEER NAT RES CO
COM
723787107
3608
51428
SH
SOLE
51428
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
11625
121448
SH
SOLE
121448
0
0
POLARIS INC
COM
731068102
7333
152300
SH
SOLE
152300
0
0
POOL CORPORATION
COM
73278L105
6572
33400
SH
SOLE
33400
0
0
PPG INDS INC COM
COM
693506107
32739
391618
SH
SOLE
391618
0
0
PPL CORP COM
COM
69351T106
1387
56194
SH
SOLE
56194
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
6325
64769
SH
SOLE
64769
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2243
71575
SH
SOLE
71575
0
0
PROCTER & GAMBLE CO COM
COM
742718109
64286
584418
SH
SOLE
584418
0
0
PROFICIENT ALPHA ACQUSTN COR COM
COM
74317H105
4479
443935
SH
SOLE
443935
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
11965
162043
SH
SOLE
162043
0
0
PROLOGIS INC COM
COM
74340W103
4342
54030
SH
SOLE
54030
0
0
PRUDENTIAL FINL INC COM
COM
744320102
5810
111423
SH
SOLE
111423
0
0
PUBLIC STORAGE
COM
74460D109
2184
10995
SH
SOLE
10995
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
1662
37013
SH
SOLE
37013
0
0
PULTE GROUP INC COM
COM
745867101
416
18644
SH
SOLE
18644
0
0
PVH CORP COM
COM
693656100
204
5426
SH
SOLE
5426
0
0
QORVO INC COM
COM
74736K101
1622
20122
SH
SOLE
20122
0
0
QUALCOMM INC
COM
747525103
19855
293496
SH
SOLE
293496
0
0
QUANTA SVCS INC COM
COM
74762E102
330
10414
SH
SOLE
10414
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
792
9858
SH
SOLE
9858
0
0
RALPH LAUREN CORP CL A
COM
751212101
243
3640
SH
SOLE
3640
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
2163
34221
SH
SOLE
34221
0
0
RAYTHEON CO COM NEW
COM
755111507
2673
20381
SH
SOLE
20381
0
0
REALTY INCOME CORP COM
COM
756109104
1251
25081
SH
SOLE
25081
0
0
REGENCY CTRS CORP COM
COM
758849103
471
12264
SH
SOLE
12264
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7211
14767
SH
SOLE
14767
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
2398
267372
SH
SOLE
267372
0
0
REPUBLIC SVCS INC COM
COM
760759100
1157
15416
SH
SOLE
15416
0
0
RESMED INC
COM
761152107
1550
10523
SH
SOLE
10523
0
0
ROBERT HALF INTL INC COM
COM
770323103
325
8604
SH
SOLE
8604
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1276
8457
SH
SOLE
8457
0
0
ROLLINS INC COM
COM
775711104
372
10305
SH
SOLE
10305
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
2375
7616
SH
SOLE
7616
0
0
ROSS STORES INC
COM
778296103
4902
56370
SH
SOLE
56370
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
405
12581
SH
SOLE
12581
0
0
S&P GLOBAL INC
COM
78409V104
28705
117141
SH
SOLE
117141
0
0
SALESFORCE COM INC COM
COM
79466L302
47224
327987
SH
SOLE
327987
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2225
8241
SH
SOLE
8241
0
0
SCHEIN HENRY INC
COM
806407102
543
10739
SH
SOLE
10739
0
0
SCHLUMBERGER LTD
COM
806857108
29227
2166579
SH
SOLE
2166579
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
10654
316885
SH
SOLE
316885
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1954
40044
SH
SOLE
40044
0
0
SEALED AIR CORP NEW COM
COM
81211K100
4037
163374
SH
SOLE
163374
0
0
SEATTLE GENETICS INC
COM
812578102
1634
14165
SH
SOLE
14165
0
0
SEMPRA ENERGY COM
COM
816851109
2331
20631
SH
SOLE
20631
0
0
SERVICENOW INC
COM
81762P102
9362
32667
SH
SOLE
32667
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
39608
86195
SH
SOLE
86195
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1232
22458
SH
SOLE
22458
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1806
365624
SH
SOLE
365624
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3896
43589
SH
SOLE
43589
0
0
SL GREEN RLTY CORP COM
COM
78440X101
257
5966
SH
SOLE
5966
0
0
SMITH A O
COM
831865209
379
10031
SH
SOLE
10031
0
0
SMUCKER J M CO COM NEW
COM
832696405
1007
9073
SH
SOLE
9073
0
0
SNAP ON INC COM
COM
833034101
437
4014
SH
SOLE
4014
0
0
SOUTHERN CO COM
COM
842587107
4155
76754
SH
SOLE
76754
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
1234
34665
SH
SOLE
34665
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2283
8859
SH
SOLE
8859
0
0
SPLUNK INC
COM
848637104
1579
12505
SH
SOLE
12505
0
0
SPRINT CORPORATION COM
COM
85207U105
16605
1926300
SH
SOLE
1926300
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
9106
207800
SH
SOLE
207800
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1113
11125
SH
SOLE
11125
0
0
STARBUCKS CORP
COM
855244109
12104
184121
SH
SOLE
184121
0
0
STATE STR CORP COM
COM
857477103
5369
100787
SH
SOLE
100787
0
0
STERIS CORP
COM
859152100
869
6205
SH
SOLE
6205
0
0
STRYKER CORP
COM
863667101
5871
35265
SH
SOLE
35265
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
31538
1996095
SH
SOLE
1996095
0
0
SVB FINL GROUP
COM
78486Q101
2159
14293
SH
SOLE
14293
0
0
SYNCHRONY FINL COM
COM
87165B103
2517
156436
SH
SOLE
156436
0
0
SYNOPSYS INC COM
COM
871607107
4953
38458
SH
SOLE
38458
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
636
36200
SH
SOLE
36200
0
0
SYSCO CORP COM
COM
871829107
1852
40589
SH
SOLE
40589
0
0
T MOBILE US INC
COM
872590104
31964
380972
SH
SOLE
380972
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
14268
120293
SH
SOLE
120293
0
0
TAPESTRY INC COM
COM
876030107
262
20195
SH
SOLE
20195
0
0
TARGET CORP COM
COM
87612E106
3448
37087
SH
SOLE
37087
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
3649
57934
SH
SOLE
57934
0
0
TELEFLEX INC COM
COM
879369106
992
3388
SH
SOLE
3388
0
0
TESLA MTRS INC
COM
88160R101
7806
14897
SH
SOLE
14897
0
0
TEXAS INSTRS INC
COM
882508104
107182
1072572
SH
SOLE
1072572
0
0
TEXTRON INC COM
COM
883203101
446
16706
SH
SOLE
16706
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18328
64627
SH
SOLE
64627
0
0
TIFFANY & CO NEW COM
COM
886547108
78723
607900
SH
SOLE
607900
0
0
TJX COS INC NEW COM
COM
872540109
4243
88752
SH
SOLE
88752
0
0
TRACTOR SUPPLY CO
COM
892356106
733
8664
SH
SOLE
8664
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
1448
17535
SH
SOLE
17535
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1167
3645
SH
SOLE
3645
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
25226
253909
SH
SOLE
253909
0
0
TRIP COM GROUP LTD
COM
89677Q107
1014
43226
SH
SOLE
43226
0
0
TRUIST FINL CORP
COM
89832Q109
11463
371707
SH
SOLE
371707
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
8903
376750
SH
SOLE
376750
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
4144
181131
SH
SOLE
181131
0
0
TWITTER INC
COM
90184L102
18688
760894
SH
SOLE
760894
0
0
TYSON FOODS INC CL A
COM
902494103
1359
23483
SH
SOLE
23483
0
0
UBER TECHNOLOGIES INC
COM
90353T900
3909
140000
SH
Call
SOLE
140000
0
0
UDR INC COM
COM
902653104
784
21448
SH
SOLE
21448
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1590
9047
SH
SOLE
9047
0
0
UNDER ARMOUR INC CL A
COM
904311107
115
14241
SH
SOLE
14241
0
0
UNDERINCA
COM
904311107
127
13774
SH
SOLE
13774
0
0
UNION PAC CORP COM
COM
907818108
7166
50807
SH
SOLE
50807
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
1162
36842
SH
SOLE
36842
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
4791
51286
SH
SOLE
51286
0
0
UNITED RENTALS INC COM
COM
911363109
566
5500
SH
SOLE
5500
0
0
UNITED STATES STL CORP NEW
COM
912909958
7888
1250000
SH
Put
SOLE
1250000
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
1325
210000
SH
SOLE
210000
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
22804
241745
SH
SOLE
241745
0
0
UNITEDHEALTH GROUP INC
COM
91324P952
2244
9000
SH
Put
SOLE
9000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
74995
300724
SH
SOLE
300724
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
1197
12079
SH
SOLE
12079
0
0
UNUM GROUP COM
COM
91529Y106
858
57172
SH
SOLE
57172
0
0
US BANCORP DEL COM NEW
COM
902973304
13571
393943
SH
SOLE
393943
0
0
V F CORP COM
COM
918204108
1296
23968
SH
SOLE
23968
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
27668
609962
SH
SOLE
609962
0
0
VALVOLINE INC
COM
92047W101
3927
300000
SH
SOLE
300000
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ET
COM
92189F676
1429
12200
SH
SOLE
12200
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ETF
COM
92189F956
34334
293100
SH
Put
SOLE
293100
0
0
VARIAN MED SYS INC
COM
92220P105
683
6653
SH
SOLE
6653
0
0
VENTAS INC COM
COM
92276F100
731
27279
SH
SOLE
27279
0
0
VERISIGN INC COM
COM
92343E102
4971
27602
SH
SOLE
27602
0
0
VERISK ANALYTICS INC
COM
92345Y106
3560
25540
SH
SOLE
25540
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
89544
1666564
SH
SOLE
1666564
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17316
72772
SH
SOLE
72772
0
0
VIACOMCBS INC
COM
92556H206
7420
529636
SH
SOLE
529636
0
0
VISA INC COM CL A
COM
92826C839
77156
478874
SH
SOLE
478874
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
420
11593
SH
SOLE
11593
0
0
VULCAN MATLS CO COM
COM
929160109
15124
139943
SH
SOLE
139943
0
0
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COM
929740108
641
13327
SH
SOLE
13327
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14447
315778
SH
SOLE
315778
0
0
WAL-MART STORES INC
COM
931142103
88431
778309
SH
SOLE
778309
0
0
WASTE MGMT INC DEL COM
COM
94106L109
34022
367565
SH
SOLE
367565
0
0
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COM
941848103
859
4716
SH
SOLE
4716
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
2035
23086
SH
SOLE
23086
0
0
WELLS FARGO & CO NEW COM
COM
949746101
53194
1853461
SH
SOLE
1853461
0
0
WELLTOWER INC
COM
95040Q104
1359
29696
SH
SOLE
29696
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
927
30300
SH
SOLE
30300
0
0
WESTERN DIGITAL CORP
COM
958102105
3167
76095
SH
SOLE
76095
0
0
WESTERN UN CO COM
COM
959802109
1317
72619
SH
SOLE
72619
0
0
WESTROCK CO COM
COM
96145D105
7706
272680
SH
SOLE
272680
0
0
WEYERHAEUSER CO COM
COM
962166104
924
54535
SH
SOLE
54535
0
0
WHIRLPOOL CORP COM
COM
963320106
397
4625
SH
SOLE
4625
0
0
WILLIAMS COS INC DEL
COM
969457100
50684
3581903
SH
SOLE
3581903
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
7858
46263
SH
SOLE
46263
0
0
WINTRUST FINL CORP
COM
97650W108
1436
43700
SH
SOLE
43700
0
0
WORKDAY INC CL A
COM
98138H101
1765
13557
SH
SOLE
13557
0
0
WYNN RESORTS LTD COM
COM
983134107
426
7071
SH
SOLE
7071
0
0
XCEL ENERGY INC COM
COM
98389B100
4987
82699
SH
SOLE
82699
0
0
XEROX CORP COM
COM
984121103
610
32203
SH
SOLE
32203
0
0
XILINX INC
COM
983919101
5015
64339
SH
SOLE
64339
0
0
XYLEM INC COM
COM
98419M100
858
13179
SH
SOLE
13179
0
0
YUM BRANDS INC COM
COM
988498101
1517
22136
SH
SOLE
22136
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1715
9339
SH
SOLE
9339
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1522
15053
SH
SOLE
15053
0
0
ZIONS BANCORPORATION COM
COM
989701107
1264
47248
SH
SOLE
47248
0
0
ZOETIS INC
COM
98978V103
4103
34859
SH
SOLE
34859
0
0
ZYNGA INC
COM
98986T108
30808
4497500
SH
SOLE
4497500
0
0