0001056527-21-000002.txt : 20210212
0001056527-21-000002.hdr.sgml : 20210212
20210212154436
ACCESSION NUMBER: 0001056527-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21626716
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
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12-31-2020
12-31-2020
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffery Thibeault
Chief Compliance Officer
212-667-8352
Jeffery Thibeault
New York
X1
02-12-2021
0
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0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1599
13621
SH
SOLE
13621
0
0
DEERE & CO COM
COM
244199105
15535
57742
SH
SOLE
57742
0
0
DELTA AIR LINES INC DEL
COM
247361702
4725
117509
SH
SOLE
117509
0
0
DENTSPLY INTL INC NEW
COM
249030107
2109
40271
SH
SOLE
40271
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1114
70482
SH
SOLE
70482
0
0
DEXCOM INC COM
COM
252131107
9716
26279
SH
SOLE
26279
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
3026
62520
SH
SOLE
62520
0
0
DIGITAL RLTY TR INC COM
COM
253868103
31266
224116
SH
SOLE
224116
0
0
DISCOVER FINL SVCS COM
COM
254709108
22350
246875
SH
SOLE
246875
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
3986
132471
SH
SOLE
132471
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
6384
243758
SH
SOLE
243758
0
0
DISH NETWORK CORP CL A
COM
25470M109
6608
204326
SH
SOLE
204326
0
0
DISNEY WALT CO
COM
254687106
112496
620907
SH
SOLE
620907
0
0
DOCUSIGN INC COM
COM
256163106
3680
16554
SH
SOLE
16554
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
11348
53959
SH
SOLE
53959
0
0
DOLLAR TREE INC
COM
256746108
6954
64362
SH
SOLE
64362
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
11304
150323
SH
SOLE
150323
0
0
DOMINOS PIZZA INC COM
COM
25754A201
2784
7260
SH
SOLE
7260
0
0
DOUGLAS EMMETT INC
COM
25960P109
3022
103562
SH
SOLE
103562
0
0
DOVER CORP COM
COM
260003108
3352
26552
SH
SOLE
26552
0
0
DOW CHEM CO COM
COM
260543103
13640
245768
SH
SOLE
245768
0
0
DTE ENERGY CO COM
COM
233331107
4330
35665
SH
SOLE
35665
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13536
190346
SH
SOLE
190346
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
12416
135608
SH
SOLE
135608
0
0
DUKE REALTY CORP
COM
264411505
11936
298636
SH
SOLE
298636
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
19039
131300
SH
SOLE
131300
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
1207
46878
SH
SOLE
46878
0
0
EASTGROUP PPTYS INC COM
COM
277276101
3421
24782
SH
SOLE
24782
0
0
EASTMAN CHEM CO COM
COM
277432100
2503
24961
SH
SOLE
24961
0
0
EATON CORP PLC SHS
COM
G29183103
10425
86774
SH
SOLE
86774
0
0
EBAY INC
COM
278642103
9160
182294
SH
SOLE
182294
0
0
ECOLAB INC COM
COM
278865100
9900
45759
SH
SOLE
45759
0
0
EDISON INTL COM
COM
281020107
4381
69745
SH
SOLE
69745
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30660
336072
SH
SOLE
336072
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
68465
2232300
SH
SOLE
2232300
0
0
ELECTRONIC ARTS INC
COM
285512109
38141
265606
SH
SOLE
265606
0
0
EMERSON ELEC CO COM
COM
291011104
8856
110195
SH
SOLE
110195
0
0
ENTERGY CORP NEW COM
COM
29364G103
3684
36895
SH
SOLE
36895
0
0
EOG RES INC
COM
26875P101
32363
648943
SH
SOLE
648943
0
0
EQUIFAX INC COM
COM
294429105
4322
22414
SH
SOLE
22414
0
0
EQUINIX INC
COM
29444U700
45249
63358
SH
SOLE
63358
0
0
EQUITRANS MIDSTREAM CORP COM
COM
294600101
1493
185675
SH
SOLE
185675
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
2077
76144
SH
SOLE
76144
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
6613
104376
SH
SOLE
104376
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
16272
274494
SH
SOLE
274494
0
0
ESSEX PPTY TR INC COM
COM
297178105
12438
52389
SH
SOLE
52389
0
0
ETSY INC
COM
29786A106
4134
23234
SH
SOLE
23234
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
3760
16061
SH
SOLE
16061
0
0
EVERGY INC COM
COM
30034W106
2320
41796
SH
SOLE
41796
0
0
EVERSOURCE ENERGY COM
COM
30040W108
5465
63169
SH
SOLE
63169
0
0
EXELON CORP COM
COM
30161N101
12361
292775
SH
SOLE
292775
0
0
EXPEDIA INC DEL
COM
30212P303
3316
25048
SH
SOLE
25048
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5212
54795
SH
SOLE
54795
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
11981
103409
SH
SOLE
103409
0
0
EXXON MOBIL CORP
COM
30231G102
105699
2564268
SH
SOLE
2564268
0
0
F M C CORP COM NEW
COM
302491303
2748
23909
SH
SOLE
23909
0
0
F5 NETWORKS INC COM
COM
315616102
4144
23552
SH
SOLE
23552
0
0
FACEBOOK INC CL A
COM
30303M102
1152553
4219334
SH
SOLE
4219334
0
0
FASTENAL CO
COM
311900104
7671
157104
SH
SOLE
157104
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
4669
54856
SH
SOLE
54856
0
0
FEDEX CORP COM
COM
31428X106
52603
202614
SH
SOLE
202614
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
16174
114335
SH
SOLE
114335
0
0
FIFTH THIRD BANCORP COM
COM
316773100
7894
286310
SH
SOLE
286310
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
3409
80914
SH
SOLE
80914
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
10271
69905
SH
SOLE
69905
0
0
FIRSTENERGY CORP COM
COM
337932107
5232
170911
SH
SOLE
170911
0
0
FISERV INC
COM
337738108
18888
165889
SH
SOLE
165889
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
4193
15368
SH
SOLE
15368
0
0
FLIR SYS INC COM
COM
302445101
1059
24165
SH
SOLE
24165
0
0
FLOWSERVE CORP COM
COM
34354P105
884
24002
SH
SOLE
24002
0
0
FMC TECHNOLOGIES INC
COM
30249U101
732
77839
SH
SOLE
77839
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
6329
720010
SH
SOLE
720010
0
0
FORTINET INC COM
COM
34959E109
3687
24826
SH
SOLE
24826
0
0
FORTIVE CORP
COM
34959J108
4400
62132
SH
SOLE
62132
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
2194
25599
SH
SOLE
25599
0
0
FRANKLIN RES INC COM
COM
354613101
2737
109505
SH
SOLE
109505
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
6966
267706
SH
SOLE
267706
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
9562
77291
SH
SOLE
77291
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
5747
135539
SH
SOLE
135539
0
0
GAP INC DEL COM
COM
364760108
765
37905
SH
SOLE
37905
0
0
GARMIN LTD
COM
H2906T109
3289
27485
SH
SOLE
27485
0
0
GARTNER INC COM
COM
366651107
2635
16452
SH
SOLE
16452
0
0
GENERAC HLDGS INC COM
COM
368736104
7686
33800
SH
SOLE
33800
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
6374
42831
SH
SOLE
42831
0
0
GENERAL ELECTRIC CO
COM
369604103
17432
1614095
SH
SOLE
1614095
0
0
GENERAL MLS INC
COM
370334104
20857
354717
SH
SOLE
354717
0
0
GENERAL MTRS CO
COM
37045V100
9664
232085
SH
SOLE
232085
0
0
GENUINE PARTS CO COM
COM
372460105
2670
26582
SH
SOLE
26582
0
0
GILEAD SCIENCES INC
COM
375558103
103251
1772241
SH
SOLE
1772241
0
0
GLOBAL PMTS INC COM
COM
37940x102
11882
55156
SH
SOLE
55156
0
0
GLOBE LIFE INC COM
COM
37959E102
3675
38697
SH
SOLE
38697
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
440229
1669368
SH
SOLE
1669368
0
0
GRAFTECH INTL LTD
COM
384313508
3682
345400
SH
SOLE
345400
0
0
GRAINGER W W INC COM
COM
384802104
3392
8307
SH
SOLE
8307
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
8521
217100
SH
SOLE
217100
0
0
GRUBHUB INC COM
COM
400110102
5734
77200
SH
SOLE
77200
0
0
HALLIBURTON CO
COM
406216101
3079
162887
SH
SOLE
162887
0
0
HANESBRANDS INC COM
COM
410345102
936
64182
SH
SOLE
64182
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
7053
144007
SH
SOLE
144007
0
0
HASBRO INC COM
COM
418056107
2197
23482
SH
SOLE
23482
0
0
HCA HOLDINGS INC
COM
40412C101
11254
68432
SH
SOLE
68432
0
0
HEALTHCARE RLTY TR COM
COM
421946104
2536
85669
SH
SOLE
85669
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
3770
136880
SH
SOLE
136880
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
13046
431542
SH
SOLE
431542
0
0
HELMERICH & PAYNE INC
COM
423452101
4227
182524
SH
SOLE
182524
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2278
14062
SH
SOLE
14062
0
0
HERSHEY CO
COM
427866108
14670
96306
SH
SOLE
96306
0
0
HESS CORP
COM
42809H107
2658
50358
SH
SOLE
50358
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
2810
237143
SH
SOLE
237143
0
0
HEXO CORP CALL
COM
428304907
21
22674
SH
Call
SOLE
22674
0
0
HIGHWOODS PPTYS INC
COM
431284108
2602
65651
SH
SOLE
65651
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
5688
51122
SH
SOLE
51122
0
0
HOLLYFRONTIER CORP COM
COM
436106108
710
27465
SH
SOLE
27465
0
0
HOLOGIC INC COM
COM
436440101
3449
47357
SH
SOLE
47357
0
0
HOME DEPOT INC
COM
437076102
81670
307468
SH
SOLE
307468
0
0
HONEYWELL INTL INC COM
COM
438516106
50705
238386
SH
SOLE
238386
0
0
HORMEL FOODS CORP
COM
440452100
7593
162914
SH
SOLE
162914
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
8307
567840
SH
SOLE
567840
0
0
HOWARD HUGHES CORP COM
COM
44267D107
2189
27730
SH
SOLE
27730
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2052
71906
SH
SOLE
71906
0
0
HP INC COM
COM
40434L105
6223
253081
SH
SOLE
253081
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
2314
96341
SH
SOLE
96341
0
0
HUMANA INC
COM
444859102
11936
29093
SH
SOLE
29093
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
2102
15383
SH
SOLE
15383
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
5164
408840
SH
SOLE
408840
0
0
HUNTINGTONINDSCOM
COM
446413106
1272
7461
SH
SOLE
7461
0
0
IDEX CORP COM
COM
45167R104
2779
13950
SH
SOLE
13950
0
0
IDEXX LABS INC COM
COM
45168D104
34220
68457
SH
SOLE
68457
0
0
IHS MARKIT LTD SHS
COM
G47567105
6169
68673
SH
SOLE
68673
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
19750
96873
SH
SOLE
96873
0
0
ILLUMINA INC
COM
452327109
14783
39954
SH
SOLE
39954
0
0
INCYTE CORP
COM
45337C102
4686
53877
SH
SOLE
53877
0
0
INGERSOLL-RAND PLC
COM
G47791101
3120
68492
SH
SOLE
68492
0
0
INTEL CORP
COM
458140100
170183
3415953
SH
SOLE
3415953
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
26006
225570
SH
SOLE
225570
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46988
373279
SH
SOLE
373279
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
2144
19703
SH
SOLE
19703
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
14505
616688
SH
SOLE
616688
0
0
INTL PAPER CO
COM
460146103
3601
72432
SH
SOLE
72432
0
0
INTUIT
COM
461202103
27313
71904
SH
SOLE
71904
0
0
INTUITIVE SURGICAL INC
COM
46120E602
33436
40870
SH
SOLE
40870
0
0
INVESCO LTD SHS
COM
g491bt108
2638
151371
SH
SOLE
151371
0
0
INVITATION HOMES INC COM
COM
46187W107
10275
345966
SH
SOLE
345966
0
0
IPG PHOTONICS CORP
COM
44980X109
1473
6580
SH
SOLE
6580
0
0
IQVIA HLDGS INC COM
COM
46266C105
6330
35327
SH
SOLE
35327
0
0
IRON MTN INC NEW COM
COM
46284v101
6854
232487
SH
SOLE
232487
0
0
ISHARES RUSSELL ETF
COM
464287655
245330
1251300
SH
SOLE
1251300
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
699409
8165898
SH
SOLE
8165898
0
0
JACOBS ENGR GROUP INC
COM
469814107
2602
23884
SH
SOLE
23884
0
0
JBG SMITH PPTYS
COM
46590V100
2150
68751
SH
SOLE
68751
0
0
JD COM INC
COM
47215P106
6848
77907
SH
SOLE
77907
0
0
JOHNSON & JOHNSON
COM
478160104
99748
633805
SH
SOLE
633805
0
0
JOHNSON CTLS INC
COM
478366107
6215
133387
SH
SOLE
133387
0
0
JONES LANG LASALLE INC
COM
48020Q107
4749
32005
SH
SOLE
32005
0
0
JPMORGAN CHASE & CO
COM
46625H100
370195
2913312
SH
SOLE
2913312
0
0
JUNIPER NETWORKS INC
COM
48203R104
1368
60757
SH
SOLE
60757
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
3521
17247
SH
SOLE
17247
0
0
KELLOGG CO
COM
487836108
9184
147589
SH
SOLE
147589
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
4026
125809
SH
SOLE
125809
0
0
KEYCORP NEW COM
COM
493267108
6440
392427
SH
SOLE
392427
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4510
34143
SH
SOLE
34143
0
0
KILROY RLTY CORP COM
COM
49427F108
3721
64821
SH
SOLE
64821
0
0
KIMBERLY CLARK CORP
COM
494368103
42063
311970
SH
SOLE
311970
0
0
KIMCO RLTY CORP COM
COM
49446r109
5172
344539
SH
SOLE
344539
0
0
KINDER MORGAN INC DEL
COM
49456B101
75802
5545104
SH
SOLE
5545104
0
0
KIRBY CORP COM
COM
497266106
5753
111000
SH
SOLE
111000
0
0
KLA-TENCOR CORP
COM
482480100
21870
84470
SH
SOLE
84470
0
0
KRAFT HEINZ CO
COM
500754106
16821
485311
SH
SOLE
485311
0
0
KROGER CO
COM
501044101
15318
482315
SH
SOLE
482315
0
0
L BRANDS INC COM
COM
501797104
1601
43045
SH
SOLE
43045
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
26976
142715
SH
SOLE
142715
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
5758
28287
SH
SOLE
28287
0
0
LAM RESEARCH CORP
COM
512807108
254747
539409
SH
SOLE
539409
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
4480
53831
SH
SOLE
53831
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
6686
84915
SH
SOLE
84915
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
3607
60519
SH
SOLE
60519
0
0
LAUDER ESTEE COS INC
COM
518439104
37866
142251
SH
SOLE
142251
0
0
LEGGETT & PLATT INC COM
COM
524660107
1082
24414
SH
SOLE
24414
0
0
LEIDOS HLDGS INC
COM
525327102
2591
24651
SH
SOLE
24651
0
0
LENNAR CORP CL A
COM
526057104
3864
50693
SH
SOLE
50693
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
1856
174777
SH
SOLE
174777
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
5368
124286
SH
SOLE
124286
0
0
LIFE STORAGE INC
COM
53223X107
3605
30197
SH
SOLE
30197
0
0
LILLY ELI & CO
COM
532457108
24701
146296
SH
SOLE
146296
0
0
LINCOLN NATL CORP IND COM
COM
534187109
22559
448409
SH
SOLE
448409
0
0
LINDE PLC COM
COM
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25484
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0
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538034109
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0
LKQ CORP COM
COM
501889208
1818
51592
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SOLE
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0
LOCKHEED MARTIN CORP COM
COM
539830109
16104
45367
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0
LOEWS CORP COM
COM
540424108
4227
93897
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SOLE
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0
LOWES COS INC COM
COM
548661107
21671
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135012
0
0
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COM
550021109
3887
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SOLE
11168
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
7955
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0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
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n53745100
11987
130777
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0
0
M & T BK CORP COM
COM
55261f104
6563
51558
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51558
0
0
MANHATTAN ASSOCS INC
COM
562750109
1578
15000
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SOLE
15000
0
0
MARATHON OIL CORP
COM
565849106
970
145453
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145453
0
0
MARATHON PETE CORP
COM
56585A102
4959
119889
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119889
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
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57060U100
567
15750
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SOLE
15750
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0
MARKETAXESS HLDGS INC COM
COM
57060D108
10769
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0
0
MARRIOTT INTL INC NEW CL A
COM
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10290
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77999
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
23848
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SOLE
203831
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
3259
11475
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11475
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
2848
59912
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59912
0
0
MASCO CORP COM
COM
574599106
2649
48216
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48216
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0
MASTERCARD INC CL A
COM
57636q104
57860
162101
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SOLE
162101
0
0
MATCH GROUP INC NEW COM
COM
57667L107
3595
23779
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23779
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6485
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0
MCCORMICK & CO INC COM NON VTG
COM
579780206
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144310
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0
MCDONALDS CORP COM
COM
580135101
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445487
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445487
0
0
MCKESSON CORP
COM
58155Q103
6820
39215
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39215
0
0
MEDALLIA INC COM
COM
584021109
5720
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172200
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0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
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332346
0
0
MEDTRONIC PLC
COM
G5960L103
118483
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1011467
0
0
MERCADOLIBRE INC COM
COM
58733R102
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4450
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4450
0
0
MERCK & CO INC NEW
COM
58933Y105
119407
1459740
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0
0
METLIFE INC COM
COM
59156r108
78243
1666523
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1666523
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
4996
4384
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SOLE
4384
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
2380
75541
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75541
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
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71255
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71255
0
0
MICRON TECHONOLOGY INC
COM
595112103
22903
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304644
0
0
MICROSOFT CORP
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594918104
819774
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3685702
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MID-AMERCMNTYSCOM
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59522J103
11632
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0
MODERNA INC COM
COM
60770K107
3696
35377
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35377
0
0
MOHAWK INDS INC COM
COM
608190104
16297
115620
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115620
0
0
MOLSON COORS BREWING CO CL B
COM
60871r209
4934
109175
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109175
0
0
MONDELEZ INTL CIN CL A
COM
609207105
55999
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SOLE
957734
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1941
5300
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5300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
28172
304628
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304628
0
0
MOODYS CORP COM
COM
615369105
21104
72711
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SOLE
72711
0
0
MORGAN STANLEY COM NEW
COM
617446448
63041
919897
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SOLE
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0
0
MOSAIC CO NEW COM
COM
61945c103
1463
63565
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63565
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
5312
31236
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31236
0
0
MSCI INC COM
COM
55354G100
33799
75692
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75692
0
0
NASDAQ INC COM
COM
631103108
6126
46147
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46147
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
1975
28558
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28558
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
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71542
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71542
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4358
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106500
0
0
NETAPP INC
COM
64110D104
2727
41161
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41161
0
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NETEASESPONSORED ADR
COM
64110W102
2803
29266
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29266
0
0
NETFLIX INC
COM
64110L106
122818
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227133
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
2548
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256312
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
1477
69582
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69582
0
0
NEWMONT MINING CORP COM
COM
651639106
8865
148027
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148027
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0
NEWS CORP NEW CL A
COM
65249b109
5805
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SOLE
323048
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NEWS CORP NEW CL B
COM
65249b208
1788
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SOLE
100623
0
0
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COM
65339f101
113393
1469779
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1469779
0
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NIELSEN HLDGS PLC SHS EUR ADDED
COM
g6518l108
1373
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NIKE INC CL B
COM
654106103
256302
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1811704
0
0
NISOURCE INC COM
COM
65473p105
1620
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70611
0
0
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COM
655844108
11120
46799
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SOLE
46799
0
0
NORTHERN TR CORP COM
COM
665859104
7790
83640
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SOLE
83640
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
8706
28569
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SOLE
28569
0
0
NORTONLIFELOCK INC
COM
668771108
2266
109058
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109058
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
1479
58159
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58159
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0
NRG ENERGY INC COM NEW
COM
629377508
1690
45000
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45000
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0
NUCOR CORP COM
COM
670346105
2959
55633
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55633
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0
NVIDIA CORP COM
COM
67066G104
127624
244396
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244396
0
0
NVR INC COM
COM
62944T105
2627
644
SH
SOLE
644
0
0
NXP SEMICONDUCTORS N V
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N6596X109
3977
25010
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SOLE
25010
0
0
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COM
67103H107
8973
19826
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19826
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
394
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57894
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674599105
2673
154426
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OKTA INC CL A
COM
679295105
2727
10724
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10724
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679580100
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COM
681936100
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OMNICOM GROUP INC COM
COM
681919106
11079
177633
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177633
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ONEOK INC NEW
COM
682680103
3143
81885
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COM
68389x105
22610
349515
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349515
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0
OSHKOSH CORP COM
COM
688239201
1369
15900
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15900
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OTIS WORLDWIDE CORP COM
COM
68902V107
5068
75031
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75031
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0
PACCAR INC
COM
693718108
8180
94807
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PACKAGING CORP AMER
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695156109
7609
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55174
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COM
701094104
6465
23733
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23733
0
0
PARSLEY ENERGY INC
COM
701877102
4666
328600
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SOLE
328600
0
0
PAYCHEX INC
COM
704326107
13154
141169
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SOLE
141169
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0
PAYCOM SOFTWARE INC COM
COM
70432V102
4082
9026
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9026
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0
PAYPAL HLDGS INC
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70450Y103
120296
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513645
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COM
70614W100
3466
22843
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22843
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COM
70959W103
3623
61000
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SOLE
61000
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g7s00t104
1627
30651
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30651
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COM
712704105
2208
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COM
713448108
171364
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714046109
2961
20632
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20632
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G97822103
1125
25150
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25150
0
0
PFIZER INC
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717081103
53833
1462463
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1462463
0
0
PG&E CORP COM
COM
69331c108
2488
199709
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199709
0
0
PHILIP MORRIS INTL INC
COM
718172109
647424
7820069
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0
0
PHILLIPS 66
COM
718546104
36635
523801
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523801
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
2302
129310
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129310
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0
PINDUODUO INC SPONSORED ADS
COM
72341T103
4740
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26676
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PINNACLE WEST CAP CORP COM
COM
723484101
1659
20747
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20747
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723787107
3450
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30296
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
25371
170278
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170278
0
0
POOL CORPORATION
COM
73278L105
2757
7400
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SOLE
7400
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
2052
41019
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SOLE
41019
0
0
POWERSHARES QQQ TRUST
COM
73935A104
4392
14000
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SOLE
14000
0
0
PPG INDS INC COM
COM
693506107
6277
43523
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43523
0
0
PPL CORP COM
COM
69351t106
3995
141664
SH
SOLE
141664
0
0
PRICE T ROWE GROUP INC COM
COM
74144t108
13776
91000
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SOLE
91000
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
5094
102680
SH
SOLE
102680
0
0
PROCTER & GAMBLE CO COM
COM
742718109
220329
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1583507
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PROGRESSIVE CORP OHIO COM
COM
743315103
23271
235341
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235341
0
0
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COM
74340w103
58849
590499
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SOLE
590499
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PRUDENTIAL FINL INC COM
COM
744320102
12424
159145
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159145
0
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PS BUSINESS PKS INC CALIF COM
COM
69360J107
1635
12304
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12304
0
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PUBLIC STORAGE
COM
74460D109
28113
121740
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121740
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PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
5434
93208
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93208
0
0
PULTE GROUP INC COM
COM
745867101
2130
49399
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49399
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PVH CORP COM
COM
693656100
1230
13100
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13100
0
0
QORVO INC COM
COM
74736k101
3494
21016
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21016
0
0
QUALCOMM INC
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747525103
85236
559510
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559510
0
0
QUANTA SVCS INC COM
COM
74762E102
1843
25587
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25587
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0
QUEST DIAGNOSTICS INC
COM
74834L100
2959
24832
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SOLE
24832
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RALPH LAUREN CORP CL A
COM
751212101
922
8886
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8886
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COM
754730109
4686
48978
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48978
0
0
RAYONIER INC COM
COM
754907103
2507
85338
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85338
0
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RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
39534
552839
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552839
0
0
REALTY INCOME CORP COM
COM
756109104
17489
281315
SH
SOLE
281315
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0
REGENCY CTRS CORP COM
COM
758849103
5740
125895
SH
SOLE
125895
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13863
28695
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SOLE
28695
0
0
REGIONS FINL CORP NEW COM
COM
7591ep100
34921
2166285
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2166285
0
0
REPUBLIC SVCS INC COM
COM
760759100
3733
38761
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SOLE
38761
0
0
RESMED INC
COM
761152107
5676
26702
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SOLE
26702
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
4006
81567
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SOLE
81567
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0
RINGCENTRAL INC CL A
COM
76680R206
7535
19882
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SOLE
19882
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COM
770323103
1312
21002
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SOLE
21002
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0
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COM
773903109
19063
76007
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76007
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0
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COM
77543R102
3286
9897
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SOLE
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0
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COM
775711104
1593
40764
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SOLE
40764
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COM
776696106
8330
19324
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SOLE
19324
0
0
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778296103
14628
119110
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SOLE
119110
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
v7780t103
2587
34643
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SOLE
34643
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0
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78409v104
34028
103515
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SOLE
103515
0
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COM
78573L106
2278
131136
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131136
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0
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COM
79466L302
61795
277691
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277691
0
0
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78388J106
25085
88914
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SOLE
88914
0
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COM
806407102
1759
26308
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26308
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0
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806857108
31623
1448589
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1448589
0
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COM
808513105
63748
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1201882
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COM
G7945M107
2560
41188
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SOLE
41188
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0
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COM
81211k100
1309
28588
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28588
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COM
812578102
2823
16119
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16119
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COM
816851109
6772
53153
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81762P102
19787
35949
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35949
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0
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COM
824348106
11069
15062
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15062
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COM
828806109
22382
262452
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262452
0
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82968B103
2420
379906
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379906
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SKYWORKS SOLUTIONS INC
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83088M102
8804
57586
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SOLE
57586
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0
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COM
78440x101
3525
59163
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59163
0
0
SLACK TECHNOLOGIES INC COM CL A
COM
83088V102
4322
102329
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SOLE
102329
0
0
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COM
83200N103
2321
33500
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SOLE
33500
0
0
SMITH A O
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831865209
1368
24954
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SOLE
24954
0
0
SMUCKER J M CO COM NEW
COM
832696405
7653
66204
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66204
0
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COM
833034101
1710
9990
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9990
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842587107
11956
194623
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194623
0
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844741108
5069
108764
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SOLE
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0
0
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78467X109
12446
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12712
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2888
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2436
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854502101
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29523
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855244109
69730
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85571B105
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10319
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2980
15722
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10100
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867224107
23573
1404829
SH
SOLE
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0
0
SVB FINL GROUP
COM
78486Q101
8073
20816
SH
SOLE
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0
0
SYNCHRONY FINL COM
COM
87165b103
7574
218196
SH
SOLE
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0
0
SYNOPSYS INC COM
COM
871607107
10807
41689
SH
SOLE
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0
0
SYSCO CORP COM
COM
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24121
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SH
SOLE
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0
0
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COM
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0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
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19749
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SOLE
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0
0
TANDEM DIABETES CARE INC COM NEW
COM
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SH
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0
TAPESTRY INC COM
COM
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0
TARGET CORP COM
COM
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0
TE CONNECTIVITY LTD REG SHS
COM
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15613
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SH
SOLE
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0
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COM
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0
TELEFLEX INC COM
COM
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0
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COM
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0
TESLA MTRS INC
COM
88160R101
151833
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SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
228437
1391804
SH
SOLE
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0
0
TEXTRON INC COM
COM
883203101
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SH
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0
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COM
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0
TIFFANY & CO NEW COM
COM
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7333
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0
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COM
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0
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COM
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2754
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0
TRACTOR SUPPLY CO
COM
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0
0
TRANE TECHNOLOGIES PLC SHS
COM
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SH
SOLE
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0
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COM
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6207
10030
SH
SOLE
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0
0
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COM
89417E109
29603
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SH
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0
0
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COM
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0
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COM
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0
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COM
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SH
SOLE
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0
TWENTY FIRST CENTY FOX INC CL B
COM
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SH
SOLE
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0
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COM
90184L102
87972
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SH
SOLE
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0
TYLER TECHNOLOGIES INC COM
COM
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3244
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SH
SOLE
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0
0
TYSON FOODS INC CL A
COM
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SH
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0
0
UBER TECHNOLOGIES INC
COM
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SH
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0
UBER TECHNOLOGIES INC
COM
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SH
SOLE
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0
0
UDR INC COM
COM
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SH
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0
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COM
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2981
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SH
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0
0
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COM
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534
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SH
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0
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COM
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596
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SH
SOLE
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0
0
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COM
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SH
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0
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COM
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2938
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC CL B
COM
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22193
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SH
SOLE
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0
0
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COM
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3083
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SH
SOLE
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0
0
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COM
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SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
COM
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1969
14321
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SOLE
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0
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COM
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1878
81848
SH
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0
0
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COM
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25668
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SOLE
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0
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COM
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5033
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SH
SOLE
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0
VALERO ENERGY CORP NEW COM
COM
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29843
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SH
SOLE
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0
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COM
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4522
25836
SH
SOLE
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0
0
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COM
92276f100
14725
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SH
SOLE
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0
0
VEREIT INC COM
COM
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5035
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SH
SOLE
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0
0
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COM
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6212
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SOLE
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0
0
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COM
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SH
SOLE
44495
0
0
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COM
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SH
SOLE
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0
0
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COM
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SOLE
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0
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COM
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SOLE
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0
0
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COM
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SOLE
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0
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COM
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SOLE
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0
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COM
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158916
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SOLE
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0
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COM
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3526
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SOLE
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0
0
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COM
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COM
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SOLE
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COM
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COM
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0
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COM
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24070
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SH
SOLE
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0
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COM
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SH
SOLE
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0
0
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COM
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SOLE
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0
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COM
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2829
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COM
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SOLE
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0
0
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COM
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SH
SOLE
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0
0
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COM
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0
0
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COM
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3859
13622
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SOLE
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0
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COM
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3105
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SOLE
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COM
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1662
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SOLE
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0
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COM
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0
0
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COM
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11092
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SOLE
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0
0
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COM
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20042
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SH
SOLE
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0
0
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COM
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SOLE
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0
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SOLE
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COM
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COM
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SOLE
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COM
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0
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COM
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0
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SOLE
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0
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COM
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3380
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0
0
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COM
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SOLE
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0
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SOLE
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2863
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SOLE
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0
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17411
0
0