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 primary_doc.xml 13F-HR LIVE false true false 0001056527 XXXXXXXX 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 0 635 19875052 true
INFORMATION TABLE 2 Dec2020Q413F.xml Q4 2020 (DEC) 13F FILING 3M CO COM COM 88579y101 57922 331378 SH SOLE 331378 0 0 ABBOTT LABS COM 002824100 35757 326575 SH SOLE 326575 0 0 ABBVIE INC COM 00287Y109 34857 325306 SH SOLE 325306 0 0 ABIOMED INC COM COM 003654100 2700 8327 SH SOLE 8327 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 33478 128164 SH SOLE 128164 0 0 ACTIVISION BLIZZARD INC COM 00507V109 54385 585734 SH SOLE 585734 0 0 ADOBE SYS INC COM 00724F101 65656 131280 SH SOLE 131280 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1969 12503 SH SOLE 12503 0 0 ADVANCED MICRO DEVICES INC CALL COM 007903907 202 2200 SH Call SOLE 2200 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 53112 579135 SH SOLE 579135 0 0 AES CORP COM COM 00130H105 2880 122557 SH SOLE 122557 0 0 AFLAC INC COM COM 001055102 11675 262539 SH SOLE 262539 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6681 56384 SH SOLE 56384 0 0 AGNC INVT CORP COM COM 00123Q104 5292 339245 SH SOLE 339245 0 0 AIR LEASE CORP CL A COM 00912X302 9799 220600 SH SOLE 220600 0 0 AIR PRODS & CHEMS INC COM 009158106 11127 40726 SH SOLE 40726 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5046 48066 SH SOLE 48066 0 0 ALASKA AIR GROUP INC COM COM 011659109 1185 22786 SH SOLE 22786 0 0 ALBEMARLE CORP COM COM 012653101 2894 19616 SH SOLE 19616 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 17667 99133 SH SOLE 99133 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9357 59889 SH SOLE 59889 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 10832 20270 SH SOLE 20270 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 1974 16959 SH SOLE 16959 0 0 ALLIANT ENERGY CORP COM COM 018802108 2371 46021 SH SOLE 46021 0 0 ALLSTATE CORP COM COM 020002101 13433 122200 SH SOLE 122200 0 0 ALPHABET INC CAP STK CL A COM 02079K305 227587 129854 SH SOLE 129854 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1271486 725784 SH SOLE 725784 0 0 ALTRIA GROUP INC COM COM 02209s103 44214 1078379 SH SOLE 1078379 0 0 AMAZON COM INC COM 023135106 480928 147663 SH SOLE 147663 0 0 AMCOR PLC ORD COM G0250X107 3402 289009 SH SOLE 289009 0 0 AMEREN CORP COM COM 023608102 3556 45550 SH SOLE 45550 0 0 AMERICAN AIRLS GOUP INC COM 02376R102 2406 152541 SH SOLE 152541 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3671 85835 SH SOLE 85835 0 0 AMERICAN ELEC PWR INC COM COM 025537101 11312 135842 SH SOLE 135842 0 0 AMERICAN EXPRESS CO COM 025816109 44883 371206 SH SOLE 371206 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 4928 164263 SH SOLE 164263 0 0 AMERICAN INTL GROUP INC COM 026874784 26280 694132 SH SOLE 694132 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79635 354786 SH SOLE 354786 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 5126 33401 SH SOLE 33401 0 0 AMERICOLD RLTY TR COM COM 03064D108 4773 127854 SH SOLE 127854 0 0 AMERIPRISE FINL INC COM COM 03076C106 44057 226714 SH SOLE 226714 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2649 27097 SH SOLE 27097 0 0 AMETEK INC NEW COM COM 031100100 5127 42392 SH SOLE 42392 0 0 AMGEN INC COM 031162100 73209 318409 SH SOLE 318409 0 0 AMPHENOL CORP NEW CL A COM 032095101 7208 55122 SH SOLE 55122 0 0 ANALOG DEVICES INC COM 032654105 14937 101113 SH SOLE 101113 0 0 ANNALY CAP MGMT INC COM COM 035710409 7325 866891 SH SOLE 866891 0 0 ANSYS INC COM COM 03662Q105 10376 28522 SH SOLE 28522 0 0 ANTHEM INC COM 036752103 15902 49526 SH SOLE 49526 0 0 AON PLC SHS CL A COM G0408V102 67897 321377 SH SOLE 321377 0 0 APACHE CORP COM 037411105 987 69554 SH SOLE 69554 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 3504 91235 SH SOLE 91235 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 481 91127 SH SOLE 91127 0 0 APPLE INC COM 037833100 712029 5366111 SH SOLE 5366111 0 0 APPLIED MATLS INC COM 038222105 151019 1749930 SH SOLE 1749930 0 0 APTIV PLC COM G6095L109 16749 128555 SH SOLE 128555 0 0 ARAMARK COM COM 03852U106 5763 149763 SH SOLE 149763 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18530 367585 SH SOLE 367585 0 0 ARISTA NETWORKS INC COM 040413106 5997 20638 SH SOLE 20638 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 3302 6771 SH SOLE 6771 0 0 ASSURANT INC COM COM 04621X108 3247 23839 SH SOLE 23839 0 0 AT&T INC COM COM 00206r102 68432 2379426 SH SOLE 2379426 0 0 ATLASSIAN CORP PLC COM G06242104 2763 11815 SH SOLE 11815 0 0 ATMOS ENERGY CORP COM 049560105 2214 23196 SH SOLE 23196 0 0 AUTODESK INC COM 052769106 23731 77721 SH SOLE 77721 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 90470 513449 SH SOLE 513449 0 0 AUTOZONE INC COM COM 053332102 5062 4270 SH SOLE 4270 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 48468 110695 SH SOLE 110695 0 0 AVALONBAY CMNTYS INC COM COM 053484101 17950 111889 SH SOLE 111889 0 0 AVANGRID INC COM 05351W103 1304 28700 SH SOLE 28700 0 0 AVERY DENNISON CORP COM COM 053611109 2384 15371 SH SOLE 15371 0 0 BAIDU INC COM 056752108 5339 24690 SH SOLE 24690 0 0 BAKER HUGHES COMPANY COM 05722G100 2635 126369 SH SOLE 126369 0 0 BALL CORP COM COM 058498106 8137 87329 SH SOLE 87329 0 0 BANK AMER CORP COM 060505104 274454 9054909 SH SOLE 9054909 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 13905 327633 SH SOLE 327633 0 0 BAXTER INTL INC COM 071813109 7552 94123 SH SOLE 94123 0 0 BECTON DICKINSON & CO COM 075887109 15665 62605 SH SOLE 62605 0 0 BERKLEY W R CORP COM 084423102 3758 56583 SH SOLE 56583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 378206 1631113 SH SOLE 1631113 0 0 BEST BUY INC COM COM 086516101 4238 42465 SH SOLE 42465 0 0 BIO RAD LABS INC COM 090572207 2312 3966 SH SOLE 3966 0 0 BIOGEN INC COM 09062X103 10311 42111 SH SOLE 42111 0 0 BLACKROCK INC COM COM 09247X101 82401 114202 SH SOLE 114202 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 2539 92238 SH SOLE 92238 0 0 BLOCK H & R INC COM 093671105 2081 131200 SH SOLE 131200 0 0 BOEING CO COM 097023105 89450 417872 SH SOLE 417872 0 0 BOK FINL CORP COM NEW COM 05561Q201 93720 1368576 SH SOLE 1368576 0 0 BOOKING HLDGS INC COM 09857L108 27856 12507 SH SOLE 12507 0 0 BORGWARNER INC COM COM 099724106 1741 45055 SH SOLE 45055 0 0 BOSTON PROPERTIES INC COM COM 101121101 10752 113742 SH SOLE 113742 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9485 263846 SH SOLE 263846 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25828 416382 SH SOLE 416382 0 0 BRISTOL-MYERS SQUIBB CO CVR COM 110122157 54 78366 SH SOLE 78366 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 3086 186447 SH SOLE 186447 0 0 BROADBANDCOMC COM 530307305 6619 41796 SH SOLE 41796 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 3264 21304 SH SOLE 21304 0 0 BROWN FORMAN CORP COM 115637209 8413 105912 SH SOLE 105912 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 2351 25049 SH SOLE 25049 0 0 CABOT OIL & GAS CORP COM 127097103 5505 338142 SH SOLE 338142 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10414 76332 SH SOLE 76332 0 0 CAMDEN PPTY TR COM 133131102 6051 60563 SH SOLE 60563 0 0 CAMECO CORP COM COM 13321L108 308 23000 SH SOLE 23000 0 0 CAMPBELL SOUP CO COM 134429109 5682 117516 SH SOLE 117516 0 0 CANADIAN NAT RES LTD COM COM 136385101 35800 1488581 SH SOLE 1488581 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 18171 183820 SH SOLE 183820 0 0 CARDINAL HEALTH INC COM 14149Y108 2896 54066 SH SOLE 54066 0 0 CARMAX INC COM COM 143130102 2856 30235 SH SOLE 30235 0 0 CARNIVAL PLC COM 14365C103 2968 137035 SH SOLE 137035 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 59519 1577914 SH SOLE 1577914 0 0 CATALENT INC COM COM 148806102 3158 30347 SH SOLE 30347 0 0 CATERPILLAR INC DEL COM 149123101 82654 454094 SH SOLE 454094 0 0 CBOE HLDGS INC COM COM 12503M108 4043 43420 SH SOLE 43420 0 0 CBRE GROUP INC COM 12504L109 40528 646169 SH SOLE 646169 0 0 CDW CORP COM COM 12514G108 5157 39130 SH SOLE 39130 0 0 CELANESE CORP DEL COM SER A COM 150870103 25603 197039 SH SOLE 197039 0 0 CENTENE CORP DEL COM COM 15135B101 6413 106834 SH SOLE 106834 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 2172 100389 SH SOLE 100389 0 0 CERNER CORP COM COM 156782104 9339 118998 SH SOLE 118998 0 0 CF INDS HLDGS INC COM COM 125269100 1526 39416 SH SOLE 39416 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 3346 179430 SH SOLE 179430 0 0 CHARTER COMMUNICATIONS INC D CL A COM 16117M305 71707 108393 SH SOLE 108393 0 0 CHECK POINT SOFTWARE TECH LT COM M22465104 1666 12534 SH SOLE 12534 0 0 CHEMOURS CO COM 163851108 937 37800 SH SOLE 37800 0 0 CHENIERE ENERGY INC COM 16411R208 4904 81700 SH SOLE 81700 0 0 CHEVRON CORP NEW COM 166764100 72911 863366 SH SOLE 863366 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 7150 5156 SH SOLE 5156 0 0 CHOICE HOTELS INTL INC COM 169905106 1089 10200 SH SOLE 10200 0 0 CHUBB CORP COM COM 171232101 55980 363698 SH SOLE 363698 0 0 CHURCH & DWIGHT INC COM COM 171340102 14979 171715 SH SOLE 171715 0 0 CIENA CORP COM 171779309 3356 63500 SH SOLE 63500 0 0 CIGNA CORPORATION COM 125509109 15689 75363 SH SOLE 75363 0 0 CINCINNATI FINL CORP COM COM 172062101 5254 60136 SH SOLE 60136 0 0 CINTAS CORP COM COM 172908105 9030 25548 SH SOLE 25548 0 0 CISCO SYS INC COM 17275R102 56629 1265448 SH SOLE 1265448 0 0 CITIGROUP INC COM 172967424 319985 5189503 SH SOLE 5189503 0 0 CITIZENS FINL GROUP INC COM COM 174610105 6138 171633 SH SOLE 171633 0 0 CITRIX SYS INC COM 177376100 15168 116587 SH SOLE 116587 0 0 CLOROX CO DEL COM 189054109 14769 73143 SH SOLE 73143 0 0 CME GROUP INC COM COM 12572Q105 26265 144271 SH SOLE 144271 0 0 CMS ENERGY CORP COM COM 125896100 3219 52760 SH SOLE 52760 0 0 COCA COLA CO COM 191216100 234134 4269401 SH SOLE 4269401 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 11990 146310 SH SOLE 146310 0 0 COLGATE PALMOLIVE CO COM 194162103 42532 497387 SH SOLE 497387 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1695 19400 SH SOLE 19400 0 0 COMCAST CORP NEW CL A COM 20030N101 97693 1864379 SH SOLE 1864379 0 0 COMERICA INC COM COM 200340107 3122 55897 SH SOLE 55897 0 0 CONAGRA FOODS INC COM 205887102 10279 283471 SH SOLE 283471 0 0 CONCHO RES INC COM COM 20605P101 2111 36171 SH SOLE 36171 0 0 CONOCOPHILLIPS COM 20825C104 36623 915801 SH SOLE 915801 0 0 CONSOLIDATED EDISON INC COM COM 209115104 8826 122119 SH SOLE 122119 0 0 CONSTELLATION BRANDS INC CL A COM 21036p108 21545 98358 SH SOLE 98358 0 0 COOPERINCNEW COM 216648402 3283 9036 SH SOLE 9036 0 0 COPA HOLDINGS SA CL A COM P31076105 8820 114200 SH SOLE 114200 0 0 COPART INC COM 217204106 7559 59399 SH SOLE 59399 0 0 CORELOGIC INC COM COM 21871D103 4925 63700 SH SOLE 63700 0 0 CORESITE RLTY CORP COM COM 21870Q105 3372 26917 SH SOLE 26917 0 0 CORNING INC COM COM 219350105 5068 140777 SH SOLE 140777 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1793 68769 SH SOLE 68769 0 0 CORTEVA INC COM COM 22052L104 5315 137277 SH SOLE 137277 0 0 COSTAR GROUP INC COM 22160N109 22451 24290 SH SOLE 24290 0 0 COSTCO WHSL CORP NEW COM 22160K105 78093 207263 SH SOLE 207263 0 0 COUSINS PPTYS INC COM 222795502 3062 91400 SH SOLE 91400 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 54845 344528 SH SOLE 344528 0 0 CSX CORP COM COM 126408103 18993 209288 SH SOLE 209288 0 0 CUBESMART COM COM 229663109 4104 122108 SH SOLE 122108 0 0 CUMMINS INC COM COM 231021106 8662 38141 SH SOLE 38141 0 0 CVS HEALTH CORP COM 126650100 54430 796931 SH SOLE 796931 0 0 CYRUSONE INC COM 23283R100 5438 74344 SH SOLE 74344 0 0 D R HORTON INC COM 23331A109 4211 61100 SH SOLE 61100 0 0 DANAHER CORP DEL COM COM 235851102 25878 116496 SH SOLE 116496 0 0 DARDEN RESTAURANTS INC COM 237194105 2858 23991 SH SOLE 23991 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 G5494J103 25484 96710 SH SOLE 96710 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8682 118153 SH SOLE 118153 0 0 LKQ CORP COM COM 501889208 1818 51592 SH SOLE 51592 0 0 LOCKHEED MARTIN CORP COM COM 539830109 16104 45367 SH SOLE 45367 0 0 LOEWS CORP COM COM 540424108 4227 93897 SH SOLE 93897 0 0 LOWES COS INC COM COM 548661107 21671 135012 SH SOLE 135012 0 0 LULULEMON ATHLETICA INC COM COM 550021109 3887 11168 SH SOLE 11168 0 0 LUMEN TECHNOLOGIES INC COM COM 156700106 7955 815909 SH SOLE 815909 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 11987 130777 SH SOLE 130777 0 0 M & T BK CORP COM COM 55261f104 6563 51558 SH SOLE 51558 0 0 MANHATTAN ASSOCS INC COM 562750109 1578 15000 SH SOLE 15000 0 0 MARATHON OIL CORP COM 565849106 970 145453 SH SOLE 145453 0 0 MARATHON PETE CORP COM 56585A102 4959 119889 SH SOLE 119889 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 567 15750 SH SOLE 15750 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 10769 18874 SH SOLE 18874 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 10290 77999 SH SOLE 77999 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 23848 203831 SH SOLE 203831 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 3259 11475 SH SOLE 11475 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2848 59912 SH SOLE 59912 0 0 MASCO CORP COM COM 574599106 2649 48216 SH SOLE 48216 0 0 MASTERCARD INC CL A COM 57636q104 57860 162101 SH SOLE 162101 0 0 MATCH GROUP INC NEW COM COM 57667L107 3595 23779 SH SOLE 23779 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6485 73150 SH SOLE 73150 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 13796 144310 SH SOLE 144310 0 0 MCDONALDS CORP COM COM 580135101 95593 445487 SH SOLE 445487 0 0 MCKESSON CORP COM 58155Q103 6820 39215 SH SOLE 39215 0 0 MEDALLIA INC COM COM 584021109 5720 172200 SH SOLE 172200 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 7242 332346 SH SOLE 332346 0 0 MEDTRONIC PLC COM G5960L103 118483 1011467 SH SOLE 1011467 0 0 MERCADOLIBRE INC COM COM 58733R102 7455 4450 SH SOLE 4450 0 0 MERCK & CO INC NEW COM 58933Y105 119407 1459740 SH SOLE 1459740 0 0 METLIFE INC COM COM 59156r108 78243 1666523 SH SOLE 1666523 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 4996 4384 SH SOLE 4384 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 2380 75541 SH SOLE 75541 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 9841 71255 SH SOLE 71255 0 0 MICRON TECHONOLOGY INC COM 595112103 22903 304644 SH SOLE 304644 0 0 MICROSOFT CORP COM 594918104 819774 3685702 SH SOLE 3685702 0 0 MID-AMERCMNTYSCOM COM 59522J103 11632 91811 SH SOLE 91811 0 0 MODERNA INC COM COM 60770K107 3696 35377 SH SOLE 35377 0 0 MOHAWK INDS INC COM COM 608190104 16297 115620 SH SOLE 115620 0 0 MOLSON COORS BREWING CO CL B COM 60871r209 4934 109175 SH SOLE 109175 0 0 MONDELEZ INTL CIN CL A COM 609207105 55999 957734 SH SOLE 957734 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 1941 5300 SH SOLE 5300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28172 304628 SH SOLE 304628 0 0 MOODYS CORP COM COM 615369105 21104 72711 SH SOLE 72711 0 0 MORGAN STANLEY COM NEW COM 617446448 63041 919897 SH SOLE 919897 0 0 MOSAIC CO NEW COM COM 61945c103 1463 63565 SH SOLE 63565 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5312 31236 SH SOLE 31236 0 0 MSCI INC COM COM 55354G100 33799 75692 SH SOLE 75692 0 0 NASDAQ INC COM COM 631103108 6126 46147 SH SOLE 46147 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 1975 28558 SH SOLE 28558 0 0 NATIONAL OILWELL VARCO INC COM 637071101 982 71542 SH SOLE 71542 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4358 106500 SH SOLE 106500 0 0 NETAPP INC COM 64110D104 2727 41161 SH SOLE 41161 0 0 NETEASESPONSORED ADR COM 64110W102 2803 29266 SH SOLE 29266 0 0 NETFLIX INC COM 64110L106 122818 227133 SH SOLE 227133 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 2548 256312 SH SOLE 256312 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1477 69582 SH SOLE 69582 0 0 NEWMONT MINING CORP COM COM 651639106 8865 148027 SH SOLE 148027 0 0 NEWS CORP NEW CL A COM 65249b109 5805 323048 SH SOLE 323048 0 0 NEWS CORP NEW CL B COM 65249b208 1788 100623 SH SOLE 100623 0 0 NEXTERA ENERGY INC COM COM 65339f101 113393 1469779 SH SOLE 1469779 0 0 NIELSEN HLDGS PLC SHS EUR ADDED COM g6518l108 1373 65781 SH SOLE 65781 0 0 NIKE INC CL B COM 654106103 256302 1811704 SH SOLE 1811704 0 0 NISOURCE INC COM COM 65473p105 1620 70611 SH SOLE 70611 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 11120 46799 SH SOLE 46799 0 0 NORTHERN TR CORP COM COM 665859104 7790 83640 SH SOLE 83640 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 8706 28569 SH SOLE 28569 0 0 NORTONLIFELOCK INC COM 668771108 2266 109058 SH SOLE 109058 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 1479 58159 SH SOLE 58159 0 0 NRG ENERGY INC COM NEW COM 629377508 1690 45000 SH SOLE 45000 0 0 NUCOR CORP COM COM 670346105 2959 55633 SH SOLE 55633 0 0 NVIDIA CORP COM COM 67066G104 127624 244396 SH SOLE 244396 0 0 NVR INC COM COM 62944T105 2627 644 SH SOLE 644 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3977 25010 SH SOLE 25010 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8973 19826 SH SOLE 19826 0 0 OCCIDENTAL PETE CORP COM COM 674599105 394 57894 SH SOLE 57894 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2673 154426 SH SOLE 154426 0 0 OKTA INC CL A COM 679295105 2727 10724 SH SOLE 10724 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3460 17728 SH SOLE 17728 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 5108 140648 SH SOLE 140648 0 0 OMNICOM GROUP INC COM COM 681919106 11079 177633 SH SOLE 177633 0 0 ONEOK INC NEW COM 682680103 3143 81885 SH SOLE 81885 0 0 ORACLE CORP COM COM 68389x105 22610 349515 SH SOLE 349515 0 0 OSHKOSH CORP COM COM 688239201 1369 15900 SH SOLE 15900 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 5068 75031 SH SOLE 75031 0 0 PACCAR INC COM 693718108 8180 94807 SH SOLE 94807 0 0 PACKAGING CORP AMER COM 695156109 7609 55174 SH SOLE 55174 0 0 PARKER HANNIFIN CORP COM COM 701094104 6465 23733 SH SOLE 23733 0 0 PARSLEY ENERGY INC COM 701877102 4666 328600 SH SOLE 328600 0 0 PAYCHEX INC COM 704326107 13154 141169 SH SOLE 141169 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 4082 9026 SH SOLE 9026 0 0 PAYPAL HLDGS INC COM 70450Y103 120296 513645 SH SOLE 513645 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 3466 22843 SH SOLE 22843 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 3623 61000 SH SOLE 61000 0 0 PENTAIR PLC SHS COM g7s00t104 1627 30651 SH SOLE 30651 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 2208 170747 SH SOLE 170747 0 0 PEPSICO INC COM COM 713448108 171364 1155521 SH SOLE 1155521 0 0 PERKINELMER INC COM 714046109 2961 20632 SH SOLE 20632 0 0 PERRIGO CO PLC COM G97822103 1125 25150 SH SOLE 25150 0 0 PFIZER INC COM 717081103 53833 1462463 SH SOLE 1462463 0 0 PG&E CORP COM COM 69331c108 2488 199709 SH SOLE 199709 0 0 PHILIP MORRIS INTL INC COM 718172109 647424 7820069 SH SOLE 7820069 0 0 PHILLIPS 66 COM 718546104 36635 523801 SH SOLE 523801 0 0 PHYSICIANS RLTY TR COM COM 71943U104 2302 129310 SH SOLE 129310 0 0 PINDUODUO INC SPONSORED ADS COM 72341T103 4740 26676 SH SOLE 26676 0 0 PINNACLE WEST CAP CORP COM COM 723484101 1659 20747 SH SOLE 20747 0 0 PIONEER NAT RES CO COM 723787107 3450 30296 SH SOLE 30296 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 25371 170278 SH SOLE 170278 0 0 POOL CORPORATION COM 73278L105 2757 7400 SH SOLE 7400 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 2052 41019 SH SOLE 41019 0 0 POWERSHARES QQQ TRUST COM 73935A104 4392 14000 SH SOLE 14000 0 0 PPG INDS INC COM COM 693506107 6277 43523 SH SOLE 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 SH 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 1583507 SH SOLE 1583507 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 23271 235341 SH SOLE 235341 0 0 PROLOGIS INC COM COM 74340w103 58849 590499 SH SOLE 590499 0 0 PRUDENTIAL FINL INC COM COM 744320102 12424 159145 SH SOLE 159145 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 1635 12304 SH SOLE 12304 0 0 PUBLIC STORAGE COM 74460D109 28113 121740 SH SOLE 121740 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 5434 93208 SH SOLE 93208 0 0 PULTE GROUP INC COM COM 745867101 2130 49399 SH SOLE 49399 0 0 PVH CORP COM COM 693656100 1230 13100 SH SOLE 13100 0 0 QORVO INC COM COM 74736k101 3494 21016 SH SOLE 21016 0 0 QUALCOMM INC COM 747525103 85236 559510 SH SOLE 559510 0 0 QUANTA SVCS INC COM COM 74762E102 1843 25587 SH SOLE 25587 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2959 24832 SH SOLE 24832 0 0 RALPH LAUREN CORP CL A COM 751212101 922 8886 SH SOLE 8886 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 4686 48978 SH SOLE 48978 0 0 RAYONIER INC COM COM 754907103 2507 85338 SH SOLE 85338 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 39534 552839 SH SOLE 552839 0 0 REALTY INCOME CORP COM COM 756109104 17489 281315 SH SOLE 281315 0 0 REGENCY CTRS CORP COM COM 758849103 5740 125895 SH SOLE 125895 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13863 28695 SH SOLE 28695 0 0 REGIONS FINL CORP NEW COM COM 7591ep100 34921 2166285 SH SOLE 2166285 0 0 REPUBLIC SVCS INC COM COM 760759100 3733 38761 SH SOLE 38761 0 0 RESMED INC COM 761152107 5676 26702 SH SOLE 26702 0 0 REXFORD INDL RLTY INC COM COM 76169C100 4006 81567 SH SOLE 81567 0 0 RINGCENTRAL INC CL A COM 76680R206 7535 19882 SH SOLE 19882 0 0 ROBERT HALF INTL INC COM COM 770323103 1312 21002 SH SOLE 21002 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 19063 76007 SH SOLE 76007 0 0 ROKU INC COM CL A COM 77543R102 3286 9897 SH SOLE 9897 0 0 ROLLINS INC COM COM 775711104 1593 40764 SH SOLE 40764 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 8330 19324 SH SOLE 19324 0 0 ROSS STORES INC COM 778296103 14628 119110 SH SOLE 119110 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM v7780t103 2587 34643 SH SOLE 34643 0 0 S&P GLOBAL INC COM 78409v104 34028 103515 SH SOLE 103515 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 2278 131136 SH SOLE 131136 0 0 SALESFORCE COM INC COM COM 79466L302 61795 277691 SH SOLE 277691 0 0 SBA COMMUNICATIONS CORP COM 78388J106 25085 88914 SH SOLE 88914 0 0 SCHEIN HENRY INC COM 806407102 1759 26308 SH SOLE 26308 0 0 SCHLUMBERGER LTD COM 806857108 31623 1448589 SH SOLE 1448589 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 63748 1201882 SH SOLE 1201882 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 2560 41188 SH SOLE 41188 0 0 SEALED AIR CORP NEW COM COM 81211k100 1309 28588 SH SOLE 28588 0 0 SEATTLE GENETICS INC COM 812578102 2823 16119 SH SOLE 16119 0 0 SEMPRA ENERGY COM COM 816851109 6772 53153 SH SOLE 53153 0 0 SERVICENOW INC COM 81762P102 19787 35949 SH SOLE 35949 0 0 SHERWIN WILLIAMS CO COM COM 824348106 11069 15062 SH SOLE 15062 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22382 262452 SH SOLE 262452 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2420 379906 SH SOLE 379906 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8804 57586 SH SOLE 57586 0 0 SL GREEN RLTY CORP COM COM 78440x101 3525 59163 SH SOLE 59163 0 0 SLACK TECHNOLOGIES INC COM CL A COM 83088V102 4322 102329 SH SOLE 102329 0 0 SMARTSHEET INC COM CL A COM 83200N103 2321 33500 SH SOLE 33500 0 0 SMITH A O COM 831865209 1368 24954 SH SOLE 24954 0 0 SMUCKER J M CO COM NEW COM 832696405 7653 66204 SH SOLE 66204 0 0 SNAP ON INC COM COM 833034101 1710 9990 SH SOLE 9990 0 0 SOUTHERN CO COM COM 842587107 11956 194623 SH SOLE 194623 0 0 SOUTHWEST AIRLS CO COM COM 844741108 5069 108764 SH SOLE 108764 0 0 SPDR DOW JONES INDL AVRG ETF COM 78467X109 12446 40700 SH SOLE 40700 0 0 SPDR S&P 500 ETF TR COM 78462F103 12712 34001 SH SOLE 34001 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 2888 71887 SH SOLE 71887 0 0 SPLUNK INC COM 848637104 2436 14339 SH SOLE 14339 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 5272 29523 SH SOLE 29523 0 0 STARBUCKS CORP COM 855244109 69730 651804 SH SOLE 651804 0 0 STARWOOD PPTY TR INC COM COM 85571B105 3366 174429 SH SOLE 174429 0 0 STATE STR CORP COM COM 857477103 10319 141784 SH SOLE 141784 0 0 STERIS CORP COM 859152100 2980 15722 SH SOLE 15722 0 0 STORE CAP CORP COM 862121100 5002 147217 SH SOLE 147217 0 0 STRYKER CORP COM 863667101 16967 69243 SH SOLE 69243 0 0 SUN CMNTYS INC COM COM 866674104 10100 66470 SH SOLE 66470 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 23573 1404829 SH SOLE 1404829 0 0 SVB FINL GROUP COM 78486Q101 8073 20816 SH SOLE 20816 0 0 SYNCHRONY FINL COM COM 87165b103 7574 218196 SH SOLE 218196 0 0 SYNOPSYS INC COM COM 871607107 10807 41689 SH SOLE 41689 0 0 SYSCO CORP COM COM 871829107 24121 324819 SH SOLE 324819 0 0 T MOBILE US INC COM 872590104 63259 469104 SH SOLE 469104 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 19749 95043 SH SOLE 95043 0 0 TANDEM DIABETES CARE INC COM NEW COM 875372203 5186 54200 SH SOLE 54200 0 0 TAPESTRY INC COM COM 876030107 1589 51115 SH SOLE 51115 0 0 TARGET CORP COM COM 87612E106 16289 92272 SH SOLE 92272 0 0 TE CONNECTIVITY LTD REG SHS COM h84989104 15613 128956 SH SOLE 128956 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2664 6796 SH SOLE 6796 0 0 TELEFLEX INC COM COM 879369106 3531 8580 SH SOLE 8580 0 0 TERADYNE INC COM COM 880770102 3668 30597 SH SOLE 30597 0 0 TESLA MTRS INC COM 88160R101 151833 215162 SH SOLE 215162 0 0 TEXAS INSTRS INC COM 882508104 228437 1391804 SH SOLE 1391804 0 0 TEXTRON INC COM COM 883203101 12284 254173 SH SOLE 254173 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36900 79221 SH SOLE 79221 0 0 TIFFANY & CO NEW COM COM 886547108 7333 55784 SH SOLE 55784 0 0 TJX COS INC NEW COM COM 872540109 17761 260075 SH SOLE 260075 0 0 TORO CO COM COM 891092108 2754 29034 SH SOLE 29034 0 0 TRACTOR SUPPLY CO COM 892356106 3018 21466 SH SOLE 21466 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 6423 44245 SH SOLE 44245 0 0 TRANSDIGM GROUP INC COM COM 893641100 6207 10030 SH SOLE 10030 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 29603 210894 SH SOLE 210894 0 0 TRIP COM GROUP LTD COM 89677Q107 1577 46754 SH SOLE 46754 0 0 TRUIST FINL CORP COM 89832Q109 52066 1086285 SH SOLE 1086285 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 9001 309090 SH SOLE 309090 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 4357 150878 SH SOLE 150878 0 0 TWITTER INC COM 90184L102 87972 1624602 SH SOLE 1624602 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 3244 7431 SH SOLE 7431 0 0 TYSON FOODS INC CL A COM 902494103 10998 170672 SH SOLE 170672 0 0 UBER TECHNOLOGIES INC COM 44919P508 579 3060 SH SOLE 3060 0 0 UBER TECHNOLOGIES INC COM 90353T100 2365 46379 SH SOLE 46379 0 0 UDR INC COM COM 902653104 9112 237097 SH SOLE 237097 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 2981 10381 SH SOLE 10381 0 0 UNDER ARMOUR INC CL A COM 904311107 534 35860 SH SOLE 35860 0 0 UNDERINCA COM 904311107 596 34739 SH SOLE 34739 0 0 UNION PAC CORP COM COM 907818108 25854 124167 SH SOLE 124167 0 0 UNITED CONTL HLDGS INC COM COM 910047109 2938 67926 SH SOLE 67926 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 22193 131786 SH SOLE 131786 0 0 UNITED RENTALS INC COM COM 911363109 3083 13292 SH SOLE 13292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 169744 484043 SH SOLE 484043 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 1969 14321 SH SOLE 14321 0 0 UNUM GROUP COM COM 91529y106 1878 81848 SH SOLE 81848 0 0 US BANCORP DEL COM NEW COM 902973304 25668 550924 SH SOLE 550924 0 0 V F CORP COM COM 918204108 5033 58927 SH SOLE 58927 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 29843 527546 SH SOLE 527546 0 0 VARIAN MED SYS INC COM 92220P105 4522 25836 SH SOLE 25836 0 0 VENTAS INC COM COM 92276f100 14725 300267 SH SOLE 300267 0 0 VEREIT INC COM COM 92339V100 5035 133245 SH SOLE 133245 0 0 VERISIGN INC COM COM 92343E102 6212 28704 SH SOLE 28704 0 0 VERISK ANALYTICS INC COM 92345Y106 9237 44495 SH SOLE 44495 0 0 VERIZON COMMUNICATIONS INC COM COM 92343v104 124725 2122982 SH SOLE 2122982 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16818 71162 SH SOLE 71162 0 0 VIACOMCBS INC COM 92556H206 104181 2796046 SH SOLE 2796046 0 0 VIATRIS INC COM COM 92556V106 4166 222298 SH SOLE 222298 0 0 VICI PPTYS INC COM COM 925652109 8471 332183 SH SOLE 332183 0 0 VISA INC COM CL A COM 92826c839 158916 726539 SH SOLE 726539 0 0 VISTRA CORP COM COM 92840M102 3526 179329 SH SOLE 179329 0 0 VONTIER CORPORATION COM COM 928881101 829 24820 SH SOLE 24820 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 4750 127210 SH SOLE 127210 0 0 VULCAN MATLS CO COM COM 929160109 3621 24416 SH SOLE 24416 0 0 WABTEC CORP COM COM 929740108 2413 32965 SH SOLE 32965 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24070 603551 SH SOLE 603551 0 0 WAL-MART STORES INC COM 931142103 158012 1096164 SH SOLE 1096164 0 0 WASTE MGMT INC DEL COM COM 94106l109 48427 410640 SH SOLE 410640 0 0 WATERS CORP COM 941848103 2829 11433 SH SOLE 11433 0 0 WEC ENERGY GROUP INC COM COM 92939u106 5349 58122 SH SOLE 58122 0 0 WELLS FARGO & CO NEW COM COM 949746101 269096 8916379 SH SOLE 8916379 0 0 WELLTOWER INC COM 95040Q104 21588 334072 SH SOLE 334072 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 3859 13622 SH SOLE 13622 0 0 WESTERN DIGITAL CORP COM 958102105 3105 56060 SH SOLE 56060 0 0 WESTERN UN CO COM COM 959802109 1662 75753 SH SOLE 75753 0 0 WESTROCK CO COM COM 96145d105 2107 48397 SH SOLE 48397 0 0 WEX INC COM COM 96208T104 11092 54500 SH SOLE 54500 0 0 WEYERHAEUSER CO COM COM 962166104 20042 597736 SH SOLE 597736 0 0 WHIRLPOOL CORP COM COM 963320106 2080 11525 SH SOLE 11525 0 0 WILLIAMS COS INC DEL COM 969457100 97248 4850264 SH SOLE 4850264 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 21870 103805 SH SOLE 103805 0 0 WORKDAY INC CL A COM 98138H101 3856 16092 SH SOLE 16092 0 0 WP CAREY INC COM COM 92936U109 7668 108648 SH SOLE 108648 0 0 WYNN RESORTS LTD COM COM 983134107 2188 19389 SH SOLE 19389 0 0 XCEL ENERGY INC COM COM 98389b100 9587 143797 SH SOLE 143797 0 0 XEROX CORP COM COM 984121103 712 30706 SH SOLE 30706 0 0 XILINX INC COM 983919101 11744 82840 SH SOLE 82840 0 0 XYLEM INC COM COM 98419m100 3380 33210 SH SOLE 33210 0 0 YUM BRANDS INC COM COM 988498101 6034 55585 SH SOLE 55585 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 3776 9824 SH SOLE 9824 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5885 38193 SH SOLE 38193 0 0 ZIONS BANCORPORATION COM COM 989701107 2863 65914 SH SOLE 65914 0 0 ZOETIS INC COM 98978V103 16142 97533 SH SOLE 97533 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 5873 17411 SH SOLE 17411 0 0