0001056527-20-000007.txt : 20200812 0001056527-20-000007.hdr.sgml : 20200812 20200812170744 ACCESSION NUMBER: 0001056527-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201096144 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 LIVE false true false 0001056527 XXXXXXXX 06-30-2020 06-30-2020 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 08-12-2020 0 569 9320841 false
INFORMATION TABLE 2 June2020Q113F.xml Q2 2020 (JUNE) 13F FILING 3M CO COM COM 88579Y101 36120 231554 SH SOLE 231554 0 0 8I ENTERPRISES ACQUISITIN CO SHS COM G2956M104 3206 317090 SH SOLE 317090 0 0 ABBOTT LABS COM 002824100 15881 173693 SH SOLE 173693 0 0 ABBVIE INC COM 00287Y109 49674 505951 SH SOLE 505951 0 0 ABIOMED INC COM COM 003654100 1065 4410 SH SOLE 4410 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 25634 119382 SH SOLE 119382 0 0 ACTIVISION BLIZZARD INC COM 00507V109 35209 463881 SH SOLE 463881 0 0 ADOBE SYS INC COM 00724F101 52882 121481 SH SOLE 121481 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 969 6800 SH SOLE 6800 0 0 ADVANCED MICRO DEVICES INC CALL COM 007903907 11574 220000 SH Call SOLE 220000 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 15534 295266 SH SOLE 295266 0 0 AES CORP COM COM 00130H105 946 65291 SH SOLE 65291 0 0 AFLAC INC COM COM 001055102 8197 227497 SH SOLE 227497 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2679 30311 SH SOLE 30311 0 0 AIR PRODS & CHEMS INC COM 009158106 44955 186178 SH SOLE 186178 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3258 30419 SH SOLE 30419 0 0 ALASKA AIR GROUP INC COM COM 011659109 1703 46961 SH SOLE 46961 0 0 ALBEMARLE CORP COM COM 012653101 806 10435 SH SOLE 10435 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2010 12387 SH SOLE 12387 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4037 35965 SH SOLE 35965 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 3328 12126 SH SOLE 12126 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 3613 35343 SH SOLE 35343 0 0 ALLIANT ENERGY CORP COM COM 018802108 1171 24479 SH SOLE 24479 0 0 ALLSTATE CORP COM COM 020002101 9658 99574 SH SOLE 99574 0 0 ALPHABET INC CAP STK CL A COM 02079K305 205037 144591 SH SOLE 144591 0 0 ALPHABET INC CAP STK CL C COM 02079K107 191247 135290 SH SOLE 135290 0 0 ALTRIA GROUP INC COM COM 02209S103 7632 194443 SH SOLE 194443 0 0 AMAZON COM INC COM 023135106 262521 95157 SH SOLE 95157 0 0 AMCOR PLC ORD COM G0250X107 1578 154578 SH SOLE 154578 0 0 AMEREN CORP COM COM 023608102 1706 24248 SH SOLE 24248 0 0 AMERICAN AIRLS GOUP INC COM 02376R102 2490 190494 SH SOLE 190494 0 0 AMERICAN ELEC PWR INC COM COM 025537101 3876 48670 SH SOLE 48670 0 0 AMERICAN EXPRESS CO COM 025816109 20991 220489 SH SOLE 220489 0 0 AMERICAN INTL GROUP INC COM 026874784 8514 273062 SH SOLE 273062 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11250 43514 SH SOLE 43514 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 2286 17767 SH SOLE 17767 0 0 AMERIPRISE FINL INC COM COM 03076C106 5821 38797 SH SOLE 38797 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1470 14591 SH SOLE 14591 0 0 AMETEK INC NEW COM COM 031100100 7853 87873 SH SOLE 87873 0 0 AMGEN INC COM 031162100 22601 95823 SH SOLE 95823 0 0 AMPHENOL CORP NEW CL A COM 032095101 14547 151836 SH SOLE 151836 0 0 ANALOG DEVICES INC COM 032654105 11391 92883 SH SOLE 92883 0 0 ANDINA ACQUISITION CORP III SHS COM G04415108 3671 357834 SH SOLE 357834 0 0 ANSYS INC COM COM 03662Q105 6315 21648 SH SOLE 21648 0 0 ANTHEM INC COM 036752103 6510 24755 SH SOLE 24755 0 0 AON PLC SHS CL A COM G0408V102 58310 302752 SH SOLE 302752 0 0 APACHE CORP COM 037411105 1737 128700 SH SOLE 128700 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 551 14628 SH SOLE 14628 0 0 APPLE INC COM 037833100 494803 1356368 SH SOLE 1356368 0 0 APPLIED MATLS INC COM 038222105 13968 231063 SH SOLE 231063 0 0 APTIV PLC COM G6095L109 2055 26377 SH SOLE 26377 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2319 58121 SH SOLE 58121 0 0 ARISTA NETWORKS INC COM 040413106 2112 10056 SH SOLE 10056 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1832 4978 SH SOLE 4978 0 0 ASSURANT INC COM COM 04621X108 1954 18915 SH SOLE 18915 0 0 AT&T INC COM COM 00206R102 49289 1630473 SH SOLE 1630473 0 0 ATMOS ENERGY CORP COM 049560105 1197 12021 SH SOLE 12021 0 0 AUTODESK INC COM 052769106 13216 55255 SH SOLE 55255 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 16131 108343 SH SOLE 108343 0 0 AUTOZONE INC COM COM 053332102 2582 2289 SH SOLE 2289 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 31810 100789 SH SOLE 100789 0 0 AVALONBAY CMNTYS INC COM COM 053484101 2138 13825 SH SOLE 13825 0 0 AVERY DENNISON CORP COM COM 053611109 932 8169 SH SOLE 8169 0 0 BAIDU INC COM 056752108 2133 17793 SH SOLE 17793 0 0 BAKER HUGHES COMPANY COM 05722G100 3437 223347 SH SOLE 223347 0 0 BALL CORP COM COM 058498106 2225 32020 SH SOLE 32020 0 0 BANK AMER CORP COM 060505104 58794 2475544 SH SOLE 2475544 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 9874 255466 SH SOLE 255466 0 0 BAXTER INTL INC COM 071813109 21884 254171 SH SOLE 254171 0 0 BECTON DICKINSON & CO COM 075887109 36360 151962 SH SOLE 151962 0 0 BERKLEY W R CORP COM 084423102 2564 44760 SH SOLE 44760 0 0 BERKSHIRE HATHAWAY INC DEL CALL COM 084670902 2678 15000 SH Call SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 110024 616347 SH SOLE 616347 0 0 BEST BUY INC COM COM 086516101 1948 22317 SH SOLE 22317 0 0 BIO RAD LABS INC COM 090572207 950 2104 SH SOLE 2104 0 0 BIOGEN INC COM 09062X103 7106 26559 SH SOLE 26559 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1443 11703 SH SOLE 11703 0 0 BLACKROCK INC COM COM 09247X101 26611 48909 SH SOLE 48909 0 0 BLOCK H & R INC COM 093671105 270 18897 SH SOLE 18897 0 0 BOEING CO COM 097023105 39696 216562 SH SOLE 216562 0 0 BOK FINL CORP COM NEW COM 05561Q201 76678 1358576 SH SOLE 1358576 0 0 BOOKING HLDGS INC COM 09857L108 10637 6680 SH SOLE 6680 0 0 BORGWARNER INC COM COM 099724106 719 20356 SH SOLE 20356 0 0 BOSTON PROPERTIES INC COM COM 101121101 1282 14182 SH SOLE 14182 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4926 140298 SH SOLE 140298 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 51653 878449 SH SOLE 878449 0 0 BRISTOL-MYERS SQUIBB CO CVR COM 110122157 264 73666 SH SOLE 73666 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2714 21508 SH SOLE 21508 0 0 BROWN FORMAN CORP COM 115637209 1215 19082 SH SOLE 19082 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 4076 51557 SH SOLE 51557 0 0 CABOT OIL & GAS CORP COM 127097103 2335 135886 SH SOLE 135886 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6753 70371 SH SOLE 70371 0 0 CAMPBELL SOUP CO COM 134429109 879 17703 SH SOLE 17703 0 0 CANADIAN NAT RES LTD COM COM 136385101 36987 2122011 SH SOLE 2122011 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 9036 144370 SH SOLE 144370 0 0 CARDINAL HEALTH INC COM 14149Y108 1496 28668 SH SOLE 28668 0 0 CARMAX INC COM COM 143130102 1430 15974 SH SOLE 15974 0 0 CARNIVAL PLC COM 14365C103 764 46523 SH SOLE 46523 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 6930 311890 SH SOLE 311890 0 0 CATERPILLAR INC DEL COM 149123101 27643 218523 SH SOLE 218523 0 0 CBOE HLDGS INC COM COM 12503M108 3244 34780 SH SOLE 34780 0 0 CBRE GROUP INC COM 12504L109 1488 32905 SH SOLE 32905 0 0 CDW CORP COM COM 12514G108 4169 35886 SH SOLE 35886 0 0 CELANESE CORP DEL COM SER A COM 150870103 1001 11595 SH SOLE 11595 0 0 CENTENE CORP DEL COM COM 15135B101 3613 56856 SH SOLE 56856 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 998 53463 SH SOLE 53463 0 0 CENTURY ALUM CO COM 156431108 16537 2319400 SH SOLE 2319400 0 0 CENTURYLINK INC COM COM 156700106 7803 777984 SH SOLE 777984 0 0 CERNER CORP COM COM 156782104 3399 49584 SH SOLE 49584 0 0 CF INDS HLDGS INC COM COM 125269100 591 20997 SH SOLE 20997 0 0 CHARTER COMMUNICATIONS INC D CL A COM 16117M305 41304 80982 SH SOLE 80982 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 994 9250 SH SOLE 9250 0 0 CHEVRON CORP NEW COM 166764100 130465 1462117 SH SOLE 1462117 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 15152 14398 SH SOLE 14398 0 0 CHUBB CORP COM COM 171232101 18119 143098 SH SOLE 143098 0 0 CHURCH & DWIGHT INC COM COM 171340102 1988 25714 SH SOLE 25714 0 0 CIGNA CORPORATION COM 125509109 6794 36208 SH SOLE 36208 0 0 CINCINNATI FINL CORP COM COM 172062101 3063 47841 SH SOLE 47841 0 0 CINTAS CORP COM COM 172908105 10394 39022 SH SOLE 39022 0 0 CISCO SYS INC COM 17275R102 101671 2179902 SH SOLE 2179902 0 0 CISCO SYS INC CALL COM 17275R902 29150 625000 SH Call SOLE 625000 0 0 CISCO SYS INC PUT COM 17275R952 29150 625000 SH Put SOLE 625000 0 0 CITIGROUP INC COM 172967424 33727 660027 SH SOLE 660027 0 0 CITIZENS FINL GROUP INC COM COM 174610105 3414 135251 SH SOLE 135251 0 0 CITRIX SYS INC COM 177376100 4399 29740 SH SOLE 29740 0 0 CLOROX CO DEL COM 189054109 2867 13069 SH SOLE 13069 0 0 CME GROUP INC COM COM 12572Q105 18478 113681 SH SOLE 113681 0 0 CMS ENERGY CORP COM COM 125896100 1642 28113 SH SOLE 28113 0 0 COCA COLA CO COM 191216100 72365 1619621 SH SOLE 1619621 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7744 136292 SH SOLE 136292 0 0 COLGATE PALMOLIVE CO COM 194162103 6564 89594 SH SOLE 89594 0 0 COMCAST CORP NEW CL A COM 20030N101 54493 1397966 SH SOLE 1397966 0 0 COMERICA INC COM COM 200340107 1680 44089 SH SOLE 44089 0 0 CONAGRA FOODS INC COM 205887102 1792 50965 SH SOLE 50965 0 0 CONCHO RES INC COM COM 20605P101 3455 67087 SH SOLE 67087 0 0 CONOCOPHILLIPS COM 20825C104 58494 1392043 SH SOLE 1392043 0 0 CONSOLIDATED EDISON INC COM COM 209115104 2358 32785 SH SOLE 32785 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3072 17560 SH SOLE 17560 0 0 COOPERINCNEW COM 216648402 1373 4841 SH SOLE 4841 0 0 COPART INC COM 217204106 7856 94347 SH SOLE 94347 0 0 CORNING INC COM COM 219350105 3684 142252 SH SOLE 142252 0 0 CORTEVA INC COM COM 22052L104 1968 73472 SH SOLE 73472 0 0 COSTAR GROUP INC COM 22160N109 1794 2525 SH SOLE 2525 0 0 COSTCO WHSL CORP NEW COM 22160K105 47652 157159 SH SOLE 157159 0 0 COTY INC COM CL A COM 222070203 139 31117 SH SOLE 31117 0 0 CRESCENT ACQUISITION CORP COM CL A COM 22564L105 364 34841 SH SOLE 34841 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 6846 40908 SH SOLE 40908 0 0 CSX CORP COM COM 126408103 23904 342755 SH SOLE 342755 0 0 CUMMINS INC COM COM 231021106 9792 56515 SH SOLE 56515 0 0 CURTISS WRIGHT CORP COM COM 231561101 920 10300 SH SOLE 10300 0 0 CVS HEALTH CORP COM 126650100 8337 128327 SH SOLE 128327 0 0 D R HORTON INC COM 23331A109 1800 32462 SH SOLE 32462 0 0 DANAHER CORP DEL COM COM 235851102 10922 61767 SH SOLE 61767 0 0 DARDEN RESTAURANTS INC COM 237194105 965 12739 SH SOLE 12739 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 661 8354 SH SOLE 8354 0 0 DEERE & CO COM COM 244199105 18835 119852 SH SOLE 119852 0 0 DELTA AIR LINES INC DEL COM 247361702 6099 217441 SH SOLE 217441 0 0 DENTSPLY INTL INC NEW COM 249030107 948 21507 SH SOLE 21507 0 0 DEVON ENERGY CORP NEW COM 25179M103 1480 130500 SH SOLE 130500 0 0 DEXCOM INC COM COM 252131107 6102 15051 SH SOLE 15051 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 2250 53803 SH SOLE 53803 0 0 DIGITAL RLTY TR INC COM COM 253868103 3745 26355 SH SOLE 26355 0 0 DISCOVER FINL SVCS COM COM 254709108 4865 97129 SH SOLE 97129 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 2659 126013 SH SOLE 126013 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 4799 249176 SH SOLE 249176 0 0 DISH NETWORK CORP CL A COM 25470M109 6989 202535 SH SOLE 202535 0 0 DISNEY WALT CO COM 254687106 46569 417625 SH SOLE 417625 0 0 DOCUSIGN INC COM COM 256163106 2040 11845 SH SOLE 11845 0 0 DOLLAR GEN CORP NEW COM COM 256677105 34240 179727 SH SOLE 179727 0 0 DOLLAR TREE INC COM 256746108 3582 38645 SH SOLE 38645 0 0 DOMINION RES INC VA NEW COM COM 25746U109 6690 82405 SH SOLE 82405 0 0 DOMINOS PIZZA INC COM COM 25754A201 1426 3859 SH SOLE 3859 0 0 DOVER CORP COM COM 260003108 16632 172250 SH SOLE 172250 0 0 DOW CHEM CO COM COM 260543103 3422 83948 SH SOLE 83948 0 0 DTE ENERGY CO COM COM 233331107 2032 18906 SH SOLE 18906 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3827 72031 SH SOLE 72031 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 5764 72151 SH SOLE 72151 0 0 DUKE REALTY CORP COM 264411505 1280 36166 SH SOLE 36166 0 0 DXC TECHNOLOGY CO COM COM 23355L106 785 47557 SH SOLE 47557 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 3485 70071 SH SOLE 70071 0 0 EASTMAN CHEM CO COM COM 277432100 929 13346 SH SOLE 13346 0 0 EATON CORP PLC SHS COM G29183103 13403 153217 SH SOLE 153217 0 0 EBAY INC COM 278642103 5786 110309 SH SOLE 110309 0 0 ECOLAB INC COM COM 278865100 4830 24277 SH SOLE 24277 0 0 EDISON INTL COM COM 281020107 2016 37115 SH SOLE 37115 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4205 60851 SH SOLE 60851 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 47883 2232300 SH SOLE 2232300 0 0 ELECTRONIC ARTS INC COM 285512109 32492 246058 SH SOLE 246058 0 0 EMERSON ELEC CO COM COM 291011104 14196 228860 SH SOLE 228860 0 0 ENTERGY CORP NEW COM COM 29364G103 26939 287167 SH SOLE 287167 0 0 EOG RES INC COM 26875P101 49769 982419 SH SOLE 982419 0 0 EQUIFAX INC COM COM 294429105 7991 46490 SH SOLE 46490 0 0 EQUINIX INC COM 29444U700 6092 8674 SH SOLE 8674 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2021 34351 SH SOLE 34351 0 0 ESSEX PPTY TR INC COM COM 297178105 1467 6403 SH SOLE 6403 0 0 EVEREST RE GROUP LTD COM COM G3223R108 2613 12674 SH SOLE 12674 0 0 EVERGY INC COM COM 30034W106 1321 22276 SH SOLE 22276 0 0 EVERSOURCE ENERGY COM COM 30040W108 2751 33042 SH SOLE 33042 0 0 EXELON CORP COM COM 30161N101 5760 158733 SH SOLE 158733 0 0 EXPEDIA INC DEL COM 30212P303 1815 22080 SH SOLE 22080 0 0 EXPEDITORS INTL WASH INC COM 302130109 4847 63737 SH SOLE 63737 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1171 12682 SH SOLE 12682 0 0 EXXON MOBIL CORP COM 30231G102 108319 2422156 SH SOLE 2422156 0 0 F M C CORP COM NEW COM 302491303 1266 12708 SH SOLE 12708 0 0 F5 NETWORKS INC COM COM 315616102 1594 11425 SH SOLE 11425 0 0 FACEBOOK INC CL A COM 30303M102 206826 910846 SH SOLE 910846 0 0 FASTENAL CO COM 311900104 10987 256475 SH SOLE 256475 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 587 6888 SH SOLE 6888 0 0 FEDEX CORP COM COM 31428X106 12910 92073 SH SOLE 92073 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 43596 325126 SH SOLE 325126 0 0 FIFTH THIRD BANCORP COM COM 316773100 4352 225704 SH SOLE 225704 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 5760 54348 SH SOLE 54348 0 0 FIRSTENERGY CORP COM COM 337932107 2063 53200 SH SOLE 53200 0 0 FISERV INC COM 337738108 22121 226607 SH SOLE 226607 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 4532 18017 SH SOLE 18017 0 0 FLIR SYS INC COM COM 302445101 995 24527 SH SOLE 24527 0 0 FLOWSERVE CORP COM COM 34354P105 1421 49826 SH SOLE 49826 0 0 FMC TECHNOLOGIES INC COM 30249U101 981 143419 SH SOLE 143419 0 0 FORD MTR CO DEL CALL COM 345370900 1216 200000 SH Call SOLE 200000 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2697 443514 SH SOLE 443514 0 0 FORTINET INC COM COM 34959E109 3452 25150 SH SOLE 25150 0 0 FORTIVE CORP COM 34959J108 7684 113565 SH SOLE 113565 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 3421 53506 SH SOLE 53506 0 0 FRANKLIN RES INC COM COM 354613101 1844 87931 SH SOLE 87931 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 1650 142582 SH SOLE 142582 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 5860 60105 SH SOLE 60105 0 0 GAP INC DEL COM COM 364760108 264 20886 SH SOLE 20886 0 0 GARMIN LTD COM H2906T109 1391 14265 SH SOLE 14265 0 0 GARTNER INC COM COM 366651107 2029 16723 SH SOLE 16723 0 0 GCI LIBERTY INC COM 36164V305 3833 53900 SH SOLE 53900 0 0 GENERAL DYNAMICS CORP COM COM 369550108 13303 89005 SH SOLE 89005 0 0 GENERAL ELECTRIC CO COM 369604103 22885 3350691 SH SOLE 3350691 0 0 GENERAL MLS INC COM 370334104 3911 63431 SH SOLE 63431 0 0 GENERAL MTRS CO COM 37045V100 3128 123640 SH SOLE 123640 0 0 GENUINE PARTS CO COM COM 372460105 1232 14165 SH SOLE 14165 0 0 GILEAD SCIENCES INC COM 375558103 15717 204274 SH SOLE 204274 0 0 GLOBAL PMTS INC COM COM 37940X102 9506 56041 SH SOLE 56041 0 0 GLOBE LIFE INC COM COM 37959E102 2304 31045 SH SOLE 31045 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21609 109344 SH SOLE 109344 0 0 GRAINGER W W INC COM COM 384802104 5211 16586 SH SOLE 16586 0 0 HALLIBURTON CO COM 406216101 3883 299125 SH SOLE 299125 0 0 HANESBRANDS INC COM COM 410345102 386 34180 SH SOLE 34180 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 4377 113533 SH SOLE 113533 0 0 HASBRO INC COM COM 418056107 938 12519 SH SOLE 12519 0 0 HCA HOLDINGS INC COM 40412C101 33851 348767 SH SOLE 348767 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1457 52863 SH SOLE 52863 0 0 HELMERICH & PAYNE INC COM 423452101 4799 246000 SH SOLE 246000 0 0 HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 310 28817 SH SOLE 28817 0 0 HENRY JACK & ASSOC INC COM COM 426281101 2641 14350 SH SOLE 14350 0 0 HERSHEY CO COM 427866108 2000 15427 SH SOLE 15427 0 0 HESS CORP COM 42809H107 4611 88998 SH SOLE 88998 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2343 240785 SH SOLE 240785 0 0 HEXO CORP CALL COM 428304909 1675 2267400 SH Call SOLE 2267400 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 60913 829316 SH SOLE 829316 0 0 HOLLYFRONTIER CORP COM COM 436106108 1483 50791 SH SOLE 50791 0 0 HOLOGIC INC COM COM 436440101 1446 25367 SH SOLE 25367 0 0 HOME DEPOT INC COM 437076102 29266 116826 SH SOLE 116826 0 0 HONEYWELL INTL INC COM COM 438516106 72692 502744 SH SOLE 502744 0 0 HORMEL FOODS CORP COM 440452100 1415 29323 SH SOLE 29323 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 747 69217 SH SOLE 69217 0 0 HOWMET AEROSPACE INC COM COM 443201108 2330 146992 SH SOLE 146992 0 0 HP INC COM COM 40434L105 4671 267972 SH SOLE 267972 0 0 HUMANA INC COM 444859102 5038 12994 SH SOLE 12994 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 3890 32325 SH SOLE 32325 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 2905 321574 SH SOLE 321574 0 0 HUNTINGTONINDSCOM COM 446413106 2702 15486 SH SOLE 15486 0 0 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 27295 84400 SH SOLE 84400 0 0 IDEX CORP COM COM 45167R104 4561 28859 SH SOLE 28859 0 0 IDEXX LABS INC COM COM 45168D104 4564 13823 SH SOLE 13823 0 0 IHS MARKIT LTD SHS COM G47567105 11538 152821 SH SOLE 152821 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 19253 110114 SH SOLE 110114 0 0 ILLUMINA INC COM 452327109 8874 23962 SH SOLE 23962 0 0 INCYTE CORP COM 45337C102 3305 31792 SH SOLE 31792 0 0 INGERSOLL-RAND PLC COM G47791101 3725 132466 SH SOLE 132466 0 0 INSULET CORP COM COM 45784P101 4915 25300 SH SOLE 25300 0 0 INTEL CORP COM 458140100 134961 2255742 SH SOLE 2255742 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 15893 173502 SH SOLE 173502 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21448 177595 SH SOLE 177595 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1283 10473 SH SOLE 10473 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 5266 306872 SH SOLE 306872 0 0 INTL PAPER CO COM 460146103 1359 38593 SH SOLE 38593 0 0 INTUIT COM 461202103 19470 65734 SH SOLE 65734 0 0 INTUITIVE SURGICAL INC COM 46120E602 10814 18978 SH SOLE 18978 0 0 INVESCO LTD SHS COM G491BT108 1284 119311 SH SOLE 119311 0 0 IPG PHOTONICS CORP COM 44980X109 1065 6640 SH SOLE 6640 0 0 IQVIA HLDGS INC COM COM 46266C105 2474 17435 SH SOLE 17435 0 0 IRON MTN INC NEW COM COM 46284V101 738 28276 SH SOLE 28276 0 0 ISHARES TR 20 YR TR BD ETF COM 464287432 1229 7500 SH SOLE 7500 0 0 ISHARES TR CORE US AGGBD ET COM 464287226 118210 1000000 SH SOLE 1000000 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 134500 1000000 SH SOLE 1000000 0 0 JACOBS ENGR GROUP INC COM 469814107 4225 49818 SH SOLE 49818 0 0 JD COM INC COM 47215P106 3615 60068 SH SOLE 60068 0 0 JOHNSON & JOHNSON COM 478160104 113300 805662 SH SOLE 805662 0 0 JOHNSON CTLS INC COM 478366107 9729 284959 SH SOLE 284959 0 0 JPMORGAN CHASE & CO COM 46625H100 132273 1406262 SH SOLE 1406262 0 0 JUNIPER NETWORKS INC COM 48203R104 1420 62109 SH SOLE 62109 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 5432 36385 SH SOLE 36385 0 0 KELLOGG CO COM 487836108 1729 26179 SH SOLE 26179 0 0 KEYCORP NEW COM COM 493267108 3767 309251 SH SOLE 309251 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3534 35063 SH SOLE 35063 0 0 KIMBERLY CLARK CORP COM 494368103 5034 35616 SH SOLE 35616 0 0 KIMCO RLTY CORP COM COM 49446R109 545 42478 SH SOLE 42478 0 0 KINDER MORGAN INC DEL COM 49456B101 102271 6741687 SH SOLE 6741687 0 0 KLA-TENCOR CORP COM 482480100 7599 39071 SH SOLE 39071 0 0 KOHLS CORP COM COM 500255104 322 15483 SH SOLE 15483 0 0 KRAFT HEINZ CO COM 500754106 4600 144254 SH SOLE 144254 0 0 KROGER CO COM 501044101 2784 82252 SH SOLE 82252 0 0 L BRANDS INC COM COM 501797104 343 22928 SH SOLE 22928 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 14029 82685 SH SOLE 82685 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1588 9562 SH SOLE 9562 0 0 LAM RESEARCH CORP COM 512807108 11842 36610 SH SOLE 36610 0 0 LAMB WESTON HOLDINGS INC. COM 513272104 977 15277 SH SOLE 15277 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1503 33003 SH SOLE 33003 0 0 LAUDER ESTEE COS INC COM 518439104 4439 23527 SH SOLE 23527 0 0 LEGGETT & PLATT INC COM COM 524660107 457 13001 SH SOLE 13001 0 0 LEIDOS HLDGS INC COM 525327102 5951 63535 SH SOLE 63535 0 0 LENNAR CORP CL A COM 526057104 1662 26973 SH SOLE 26973 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 258 11789 SH SOLE 11789 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 573 26624 SH SOLE 26624 0 0 LILLY ELI & CO COM 532457108 13577 82694 SH SOLE 82694 0 0 LINCOLN NATL CORP IND COM COM 534187109 2254 61275 SH SOLE 61275 0 0 LINDE PLC COM COM G5494J103 10939 51572 SH SOLE 51572 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4961 111914 SH SOLE 111914 0 0 LKQ CORP COM COM 501889208 782 29833 SH SOLE 29833 0 0 LOCKHEED MARTIN CORP COM COM 539830109 34500 94542 SH SOLE 94542 0 0 LOEWS CORP COM COM 540424108 2631 76740 SH SOLE 76740 0 0 LOWES COS INC COM COM 548661107 20960 155123 SH SOLE 155123 0 0 LULULEMON ATHLETICA INC COM COM 550021109 2511 8047 SH SOLE 8047 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 1658 25234 SH SOLE 25234 0 0 M & T BK CORP COM COM 55261F104 4227 40654 SH SOLE 40654 0 0 MARATHON OIL CORP COM 565849106 1649 269482 SH SOLE 269482 0 0 MARATHON PETE CORP COM 56585A102 51241 1370825 SH SOLE 1370825 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 6024 12026 SH SOLE 12026 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 4063 47391 SH SOLE 47391 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 17370 161775 SH SOLE 161775 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1265 6123 SH SOLE 6123 0 0 MASCO CORP COM COM 574599106 5073 101034 SH SOLE 101034 0 0 MASTERCARD INC CL A COM 57636Q104 48977 165631 SH SOLE 165631 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4075 67231 SH SOLE 67231 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 2323 12946 SH SOLE 12946 0 0 MCDONALDS CORP COM COM 580135101 52261 283304 SH SOLE 283304 0 0 MCKESSON CORP COM 58155Q103 2441 15911 SH SOLE 15911 0 0 MEDTRONIC PLC COM G5960L103 78567 856787 SH SOLE 856787 0 0 MERCADOLIBRE INC COM COM 58733R102 3172 3218 SH SOLE 3218 0 0 MERCK & CO INC NEW COM 58933Y105 20032 259042 SH SOLE 259042 0 0 METLIFE INC COM COM 59156R108 8932 244586 SH SOLE 244586 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1876 2329 SH SOLE 2329 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 813 48412 SH SOLE 48412 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 6514 61851 SH SOLE 61851 0 0 MICRON TECHONOLOGY INC COM 595112103 21237 412207 SH SOLE 412207 0 0 MICROSOFT CORP COM 594918104 628149 3086575 SH SOLE 3086575 0 0 MICROSOFT CORP PUT COM 594918954 12211 60000 SH Put SOLE 60000 0 0 MID-AMERCMNTYSCOM COM 59522J103 1288 11230 SH SOLE 11230 0 0 MOHAWK INDS INC COM COM 608190104 595 5847 SH SOLE 5847 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 675 19658 SH SOLE 19658 0 0 MONDELEZ INTL CIN CL A COM 609207105 12358 241707 SH SOLE 241707 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5072 73165 SH SOLE 73165 0 0 MOODYS CORP COM COM 615369105 14043 51115 SH SOLE 51115 0 0 MORGAN STANLEY COM NEW COM 617446448 18338 379661 SH SOLE 379661 0 0 MOSAIC CO NEW COM COM 61945C103 428 34228 SH SOLE 34228 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4468 31883 SH SOLE 31883 0 0 MSC INDL DIRECT INC CL A COM 553530106 7172 98500 SH SOLE 98500 0 0 MSCI INC COM COM 55354G100 8994 26943 SH SOLE 26943 0 0 MYLAN N V COM N59465109 816 50763 SH SOLE 50763 0 0 NASDAQ INC COM COM 631103108 4349 36403 SH SOLE 36403 0 0 NATIONAL INSTRS CORP CALL COM 636518902 871 22500 SH Call SOLE 22500 0 0 NATIONAL INSTRS CORP PUT COM 636518952 871 22500 SH Put SOLE 22500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1622 132368 SH SOLE 132368 0 0 NETAPP INC COM 64110D104 2473 55743 SH SOLE 55743 0 0 NETEASESPONSORED ADR COM 64110W102 2057 4791 SH SOLE 4791 0 0 NETFLIX INC COM 64110L106 74808 164398 SH SOLE 164398 0 0 NEW RELIC INC COM COM 64829B100 1523 22100 SH SOLE 22100 0 0 NEWELL RUBBERMAID INC COM COM 651229106 595 37472 SH SOLE 37472 0 0 NEWMONT MINING CORP COM COM 651639106 4866 78809 SH SOLE 78809 0 0 NEWS CORP NEW CL A COM 65249B109 3632 306251 SH SOLE 306251 0 0 NEWS CORP NEW CL B COM 65249B208 1146 95892 SH SOLE 95892 0 0 NEXTERA ENERGY INC COM COM 65339F101 91350 380354 SH SOLE 380354 0 0 NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 2029 136556 SH SOLE 136556 0 0 NIKE INC CL B COM 654106103 98871 1008370 SH SOLE 1008370 0 0 NISOURCE INC COM COM 65473P105 855 37595 SH SOLE 37595 0 0 NOBLE ENERGY INC COM 655044105 1465 163550 SH SOLE 163550 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 17226 98112 SH SOLE 98112 0 0 NORTHERN TR CORP COM COM 665859104 5232 65944 SH SOLE 65944 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 18251 59366 SH SOLE 59366 0 0 NORTONLIFELOCK INC COM 668771108 2014 101562 SH SOLE 101562 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 414 25180 SH SOLE 25180 0 0 NRG ENERGY INC COM NEW COM 629377508 780 23959 SH SOLE 23959 0 0 NUCOR CORP COM COM 670346105 1225 29578 SH SOLE 29578 0 0 NVIDIA CORP COM COM 67066G104 58915 155076 SH SOLE 155076 0 0 NVR INC COM COM 62944T105 1092 335 SH SOLE 335 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2059 18055 SH SOLE 18055 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5101 12098 SH SOLE 12098 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33341 1821937 SH SOLE 1821937 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6131 36150 SH SOLE 36150 0 0 OMNICOM GROUP INC COM COM 681919106 9215 168765 SH SOLE 168765 0 0 ONEOK INC NEW COM 682680103 4986 150096 SH SOLE 150096 0 0 ORACLE CORP COM COM 68389X105 21559 390065 SH SOLE 390065 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 8866 155922 SH SOLE 155922 0 0 PACCAR INC COM 693718108 11585 154782 SH SOLE 154782 0 0 PACKAGING CORP AMER COM 695156109 929 9304 SH SOLE 9304 0 0 PAGERDUTY INC COM COM 69553P100 10432 364500 SH SOLE 364500 0 0 PARKER HANNIFIN CORP COM COM 701094104 9008 49153 SH SOLE 49153 0 0 PAYCHEX INC COM 704326107 6291 83056 SH SOLE 83056 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2799 9037 SH SOLE 9037 0 0 PAYPAL HLDGS INC COM 70450Y103 51574 296009 SH SOLE 296009 0 0 PENTAIR PLC SHS COM G7S00T104 2412 63487 SH SOLE 63487 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1558 134638 SH SOLE 134638 0 0 PEPSICO INC COM COM 713448108 53856 407196 SH SOLE 407196 0 0 PERKINELMER INC COM 714046109 1072 10929 SH SOLE 10929 0 0 PERRIGO CO PLC COM G97822103 739 13376 SH SOLE 13376 0 0 PFIZER INC COM 717081103 18202 556635 SH SOLE 556635 0 0 PHILIP MORRIS INTL INC COM 718172109 11414 162911 SH SOLE 162911 0 0 PHILLIPS 66 COM 718546104 56540 786374 SH SOLE 786374 0 0 PINNACLE WEST CAP CORP COM COM 723484101 810 11053 SH SOLE 11053 0 0 PIONEER NAT RES CO COM 723787107 5490 56194 SH SOLE 56194 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 14153 134523 SH SOLE 134523 0 0 POWERSHARES QQQ TRUST COM 73935A104 476 1922 SH SOLE 1922 0 0 PPG INDS INC COM COM 693506107 2456 23154 SH SOLE 23154 0 0 PPL CORP COM COM 69351T106 1951 75496 SH SOLE 75496 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 8909 72137 SH SOLE 72137 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 3355 80762 SH SOLE 80762 0 0 PROCTER & GAMBLE CO COM COM 742718109 56098 469166 SH SOLE 469166 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 14866 185576 SH SOLE 185576 0 0 PROLOGIS INC COM COM 74340W103 6767 72506 SH SOLE 72506 0 0 PRUDENTIAL FINL INC COM COM 744320102 7626 125229 SH SOLE 125229 0 0 PUBLIC STORAGE COM 74460D109 2836 14777 SH SOLE 14777 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2441 49653 SH SOLE 49653 0 0 PULTE GROUP INC COM COM 745867101 842 24751 SH SOLE 24751 0 0 PVH CORP COM COM 693656100 335 6975 SH SOLE 6975 0 0 QORVO INC COM COM 74736K101 2376 21494 SH SOLE 21494 0 0 QUALCOMM INC COM 747525103 25867 283595 SH SOLE 283595 0 0 QUANTA SVCS INC COM COM 74762E102 2069 52728 SH SOLE 52728 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1498 13148 SH SOLE 13148 0 0 RALPH LAUREN CORP CL A COM 751212101 341 4700 SH SOLE 4700 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 2662 38677 SH SOLE 38677 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 35408 574611 SH SOLE 574611 0 0 REALTY INCOME CORP COM COM 756109104 2006 33717 SH SOLE 33717 0 0 REGENCY CTRS CORP COM COM 758849103 764 16643 SH SOLE 16643 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10249 16434 SH SOLE 16434 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 3374 303420 SH SOLE 303420 0 0 REPUBLIC SVCS INC COM COM 760759100 6604 80491 SH SOLE 80491 0 0 RESMED INC COM 761152107 2725 14194 SH SOLE 14194 0 0 ROBERT HALF INTL INC COM COM 770323103 2319 43895 SH SOLE 43895 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 9452 44375 SH SOLE 44375 0 0 ROLLINS INC COM COM 775711104 2289 53989 SH SOLE 53989 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 15528 39993 SH SOLE 39993 0 0 ROSS STORES INC COM 778296103 14932 175179 SH SOLE 175179 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 849 16870 SH SOLE 16870 0 0 S&P GLOBAL INC COM 78409V104 25161 76367 SH SOLE 76367 0 0 SALESFORCE COM INC COM COM 79466L302 31630 168847 SH SOLE 168847 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3261 10947 SH SOLE 10947 0 0 SCHEIN HENRY INC COM 806407102 818 14013 SH SOLE 14013 0 0 SCHLUMBERGER LTD COM 806857108 40641 2209968 SH SOLE 2209968 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 12257 363276 SH SOLE 363276 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2049 42316 SH SOLE 42316 0 0 SEALED AIR CORP NEW COM COM 81211K100 502 15291 SH SOLE 15291 0 0 SEATTLE GENETICS INC COM 812578102 1902 11196 SH SOLE 11196 0 0 SELECT SECTOR SPDR TR COM 81369Y704 900 13100 SH SOLE 13100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL CALL COM 81369Y905 463 20000 SH Call SOLE 20000 0 0 SEMPRA ENERGY COM COM 816851109 3365 28706 SH SOLE 28706 0 0 SERVICENOW INC COM 81762P102 14477 35740 SH SOLE 35740 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4592 7947 SH SOLE 7947 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2052 30005 SH SOLE 30005 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1663 283338 SH SOLE 283338 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5381 42082 SH SOLE 42082 0 0 SL GREEN RLTY CORP COM COM 78440X101 370 7509 SH SOLE 7509 0 0 SMITH A O COM 831865209 2438 51731 SH SOLE 51731 0 0 SMUCKER J M CO COM NEW COM 832696405 1264 11942 SH SOLE 11942 0 0 SNAP ON INC COM COM 833034101 2885 20831 SH SOLE 20831 0 0 SOUTHERN CO COM COM 842587107 5376 103688 SH SOLE 103688 0 0 SOUTHWEST AIRLS CO COM COM 844741108 7022 205435 SH SOLE 205435 0 0 SPDR S&P 500 ETF TR COM 78462F103 2588 8393 SH SOLE 8393 0 0 SPDR S&P 500 ETF TR PUT COM 78462F953 154180 500000 SH Put SOLE 500000 0 0 SPLUNK INC COM 848637104 2042 10275 SH SOLE 10275 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 8230 59044 SH SOLE 59044 0 0 STARBUCKS CORP COM 855244109 14002 190268 SH SOLE 190268 0 0 STATE STR CORP COM COM 857477103 7091 111580 SH SOLE 111580 0 0 STERIS CORP COM 859152100 1278 8332 SH SOLE 8332 0 0 STRYKER CORP COM 863667101 5700 31635 SH SOLE 31635 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 33654 1996095 SH SOLE 1996095 0 0 SVB FINL GROUP COM 78486Q101 3520 16330 SH SOLE 16330 0 0 SYNCHRONY FINL COM COM 87165B103 3773 170271 SH SOLE 170271 0 0 SYNOPSYS INC COM COM 871607107 7415 38024 SH SOLE 38024 0 0 SYSCO CORP COM COM 871829107 2903 53106 SH SOLE 53106 0 0 T MOBILE US INC COM 872590104 71794 689336 SH SOLE 689336 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 13556 97129 SH SOLE 97129 0 0 TAPESTRY INC COM COM 876030107 360 27089 SH SOLE 27089 0 0 TARGET CORP COM COM 87612E106 5890 49109 SH SOLE 49109 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 5042 61823 SH SOLE 61823 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4366 14041 SH SOLE 14041 0 0 TELEFLEX INC COM COM 879369106 1659 4559 SH SOLE 4559 0 0 TESLA MTRS INC COM 88160R101 40484 37492 SH SOLE 37492 0 0 TEXAS INSTRS INC COM 882508104 135194 1064768 SH SOLE 1064768 0 0 TEXTRON INC COM COM 883203101 2869 87190 SH SOLE 87190 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14049 38774 SH SOLE 38774 0 0 TIFFANY & CO NEW COM COM 886547108 60949 499830 SH SOLE 499830 0 0 TJX COS INC NEW COM COM 872540109 5946 117607 SH SOLE 117607 0 0 T-MOBILE US INC RIGHT COM 872590112 52 312200 SH SOLE 312200 0 0 TRACTOR SUPPLY CO COM 892356106 1498 11366 SH SOLE 11366 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 8152 91621 SH SOLE 91621 0 0 TRANSDIGM GROUP INC COM COM 893641100 8509 19249 SH SOLE 19249 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 10419 91352 SH SOLE 91352 0 0 TRIP COM GROUP LTD COM 89677Q107 877 33841 SH SOLE 33841 0 0 TRUIST FINL CORP COM 89832Q109 16043 427235 SH SOLE 427235 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7833 292046 SH SOLE 292046 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3820 142324 SH SOLE 142324 0 0 TWITTER INC COM 90184L102 18410 617987 SH SOLE 617987 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2585 7453 SH SOLE 7453 0 0 TYSON FOODS INC CL A COM 902494103 1837 30771 SH SOLE 30771 0 0 UBER TECHNOLOGIES INC COM 90353T100 52068 1675300 SH SOLE 1675300 0 0 UBER TECHNOLOGIES INC CALL COM 90353T900 2797 90000 SH Call SOLE 90000 0 0 UDR INC COM COM 902653104 1083 28963 SH SOLE 28963 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 1867 9177 SH SOLE 9177 0 0 UNDER ARMOUR INC CL A COM 904311107 170 19273 SH SOLE 19273 0 0 UNDERINCA COM 904311107 180 18520 SH SOLE 18520 0 0 UNION PAC CORP COM COM 907818108 101244 598829 SH SOLE 598829 0 0 UNITED CONTL HLDGS INC COM COM 910047109 3349 96776 SH SOLE 96776 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 29989 269733 SH SOLE 269733 0 0 UNITED RENTALS INC COM COM 911363109 4110 27579 SH SOLE 27579 0 0 UNITED STATES STL CORP NEW COM COM 912909108 2380 329700 SH SOLE 329700 0 0 UNITED STATES STL CORP NEW PUT COM 912909958 7762 1075000 SH Put SOLE 1075000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31491 106767 SH SOLE 106767 0 0 UNITEDHEALTH GROUP INC PUT COM 91324P952 2655 9000 SH Put SOLE 9000 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 709 7634 SH SOLE 7634 0 0 UNUM GROUP COM COM 91529Y106 1070 64511 SH SOLE 64511 0 0 US BANCORP DEL COM NEW COM 902973304 16002 434607 SH SOLE 434607 0 0 V F CORP COM COM 918204108 1907 31297 SH SOLE 31297 0 0 VALERO ENERGY CORP NEW CALL COM 91913Y900 1118 19000 SH Call SOLE 19000 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 34788 591427 SH SOLE 591427 0 0 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 16130 205400 SH SOLE 205400 0 0 VARIAN MED SYS INC COM 92220P105 1094 8928 SH SOLE 8928 0 0 VENTAS INC COM COM 92276F100 14701 401434 SH SOLE 401434 0 0 VEREIT INC COM COM 92339V100 14458 2248500 SH SOLE 2248500 0 0 VERISIGN INC COM COM 92343E102 5485 26517 SH SOLE 26517 0 0 VERISK ANALYTICS INC COM 92345Y106 12366 72658 SH SOLE 72658 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 90403 1639806 SH SOLE 1639806 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12256 42217 SH SOLE 42217 0 0 VIACOMCBS INC COM 92556H107 9989 428334 SH SOLE 428334 0 0 VISA INC COM CL A COM 92826C839 104992 543523 SH SOLE 543523 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 596 15591 SH SOLE 15591 0 0 VULCAN MATLS CO COM COM 929160109 1507 13010 SH SOLE 13010 0 0 WABTEC CORP COM COM 929740108 3987 69248 SH SOLE 69248 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6149 145047 SH SOLE 145047 0 0 WAL-MART STORES INC COM 931142103 19088 159355 SH SOLE 159355 0 0 WASTE MGMT INC DEL COM COM 94106L109 51655 487726 SH SOLE 487726 0 0 WATERS CORP COM 941848103 1094 6064 SH SOLE 6064 0 0 WEC ENERGY GROUP INC COM COM 92939U106 2714 30964 SH SOLE 30964 0 0 WELLS FARGO & CO NEW COM COM 949746101 30283 1182929 SH SOLE 1182929 0 0 WELLTOWER INC COM 95040Q104 15934 307904 SH SOLE 307904 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1638 7210 SH SOLE 7210 0 0 WESTERN DIGITAL CORP COM 958102105 3337 75573 SH SOLE 75573 0 0 WESTERN UN CO COM COM 959802109 1665 77020 SH SOLE 77020 0 0 WESTROCK CO COM COM 96145D105 719 25442 SH SOLE 25442 0 0 WEYERHAEUSER CO COM COM 962166104 1646 73272 SH SOLE 73272 0 0 WHIRLPOOL CORP COM COM 963320106 788 6082 SH SOLE 6082 0 0 WILLIAMS COS INC DEL COM 969457100 51003 2681572 SH SOLE 2681572 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 8042 40834 SH SOLE 40834 0 0 WORKDAY INC CL A COM 98138H101 2109 11254 SH SOLE 11254 0 0 WYNN RESORTS LTD COM COM 983134107 711 9543 SH SOLE 9543 0 0 XCEL ENERGY INC COM COM 98389B100 5346 85538 SH SOLE 85538 0 0 XEROX CORP COM COM 984121103 524 34301 SH SOLE 34301 0 0 XILINX INC COM 983919101 6033 61314 SH SOLE 61314 0 0 XYLEM INC COM COM 98419M100 4476 68897 SH SOLE 68897 0 0 YUM BRANDS INC COM COM 988498101 2567 29532 SH SOLE 29532 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 2546 9949 SH SOLE 9949 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2425 20320 SH SOLE 20320 0 0 ZIONS BANCORPORATION COM COM 989701107 1767 51963 SH SOLE 51963 0 0 ZOETIS INC COM 98978V103 6389 46618 SH SOLE 46618 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 2749 10844 SH SOLE 10844 0 0