0001056527-21-000004.txt : 20210507
0001056527-21-000004.hdr.sgml : 20210507
20210507163834
ACCESSION NUMBER: 0001056527-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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: 21903454
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
03-31-2021
03-31-2021
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212-667-8352
Jeffrey Thibeault
New York
X1
05-07-2021
0
998
16032805
false
INFORMATION TABLE
2
Mar2021Q113F.xml
HOME DEPOT INC CALL
COM
437076902
16800
55000
SH
Call
SOLE
55000
0
0
ISHARES SILVER TRUST CALL
COM
46428Q909
1900
84500
SH
Call
SOLE
84500
0
0
AMERICAN AIRLS GROUP INC PUT
COM
02376R952
10000
420000
SH
Put
SOLE
420000
0
0
AMERICAN ELEC PWR CO INC CALL
COM
025537901
6400
75000
SH
Call
SOLE
75000
0
0
AON PLC CALL
COM
G0408V902
46000
200000
SH
Call
SOLE
200000
0
0
BOEING CO CALL
COM
097023905
11500
45000
SH
Call
SOLE
45000
0
0
CAMECO CORP CALL
COM
13321L908
800
49500
SH
Call
SOLE
49500
0
0
CF INDS HLDGS INC CALL
COM
125269900
600
13000
SH
Call
SOLE
13000
0
0
CITIGROUP INC CALL
COM
172967904
3300
45400
SH
Call
SOLE
45400
0
0
CITIGROUP INC PUT
COM
172967954
4800
65400
SH
Put
SOLE
65400
0
0
CME GROUP INC CALL
COM
12572Q905
15300
75000
SH
Call
SOLE
75000
0
0
DUPONT DE NEMOURS INC CALL
COM
26614N902
3900
50000
SH
Call
SOLE
50000
0
0
DUPONT DE NEMOURS INC PUT
COM
26614N952
3100
40000
SH
Put
SOLE
40000
0
0
ELDORADO GOLD CORP NEW CALL
COM
284902909
3600
329800
SH
Call
SOLE
329800
0
0
FACEBOOK INC CALL
COM
30303M902
16200
55000
SH
Call
SOLE
55000
0
0
FIRST REP BK SAN FRANCISCO C CALL
COM
33616C900
600
3500
SH
Call
SOLE
3500
0
0
FORD MTR CO DEL CALL
COM
345370900
1600
130000
SH
Call
SOLE
130000
0
0
FRANCO NEVADA CORP CALL
COM
351858905
7000
56000
SH
Call
SOLE
56000
0
0
GENERAL MTRS CO CALL
COM
37045V900
1700
30000
SH
Call
SOLE
30000
0
0
HARMONY GOLD MNG LTD CALL
COM
413216900
1000
240000
SH
Call
SOLE
240000
0
0
HEXO CORP CALL
COM
428304907
3700
2267400
SH
Call
SOLE
2267400
0
0
KINROSS GOLD CORP CALL
COM
496902904
5700
850000
SH
Call
SOLE
850000
0
0
KINROSS GOLD CORP PUT
COM
496902954
1000
150000
SH
Put
SOLE
150000
0
0
KIRKLAND LAKE GOLD LTD CALL
COM
49741E900
7400
220000
SH
Call
SOLE
220000
0
0
KROGER CO CALL
COM
501044901
10800
300000
SH
Call
SOLE
300000
0
0
LAS VEGAS SANDS CORP CALL
COM
517834907
27300
450000
SH
Call
SOLE
450000
0
0
LEAR CORP CALL
COM
521865904
900
5000
SH
Call
SOLE
5000
0
0
PPL CORP CALL
COM
69351T906
1400
50000
SH
Call
SOLE
50000
0
0
PPL CORP PUT
COM
69351T956
1400
50000
SH
Put
SOLE
50000
0
0
RAYTHEON TECHNOLOGIES CORP CALL
COM
75513E901
11600
150000
SH
Call
SOLE
150000
0
0
ROYAL CARIBBEAN GROUP PUT
COM
V7780T953
4800
56200
SH
Put
SOLE
56200
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY CALL
COM
81369Y906
29400
600000
SH
Call
SOLE
600000
0
0
SELECT SECTOR SPDR TR SBI INT-FINL CALL
COM
81369Y905
3400
100000
SH
Call
SOLE
100000
0
0
SPDR GOLD TRUST PUT
COM
78463V957
8000
50000
SH
Put
SOLE
50000
0
0
SPDR S&P 500 ETF TR PUT
COM
78462F953
2000
5000
SH
Put
SOLE
5000
0
0
SPDR SER TR CALL
COM
78464A908
49500
746400
SH
Call
SOLE
746400
0
0
SPDR SERIES TRUST PUT
COM
78464A955
1800
44600
SH
Put
SOLE
44600
0
0
SSR MNG INC CALL
COM
784730903
10700
750000
SH
Call
SOLE
750000
0
0
SSR MNG INC PUT
COM
784730953
10700
750000
SH
Put
SOLE
750000
0
0
UNITED STATES STL CORP NEW PUT
COM
912909958
7300
280000
SH
Put
SOLE
280000
0
0
UNITEDHEALTH GROUP INC CALL
COM
91324P902
15800
42500
SH
Call
SOLE
42500
0
0
VIRTU FINL INC CALL
COM
928254901
1800
57600
SH
Call
SOLE
57600
0
0
VISTA OUTDOOR INC PUT
COM
928377950
7700
240000
SH
Put
SOLE
240000
0
0
WELLS FARGO & CO NEW CALL
COM
949746901
3800
98200
SH
Call
SOLE
98200
0
0
WYNN RESORTS LTD PUT
COM
983134957
3800
30000
SH
Put
SOLE
30000
0
0
BOSTON PROPERTIES INC COM
COM
101121101
1368
13512
SH
SOLE
13512
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5222
135104
SH
SOLE
135104
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13484
213598
SH
SOLE
213598
0
0
BROWN & BROWN INC
COM
115236101
1149
25140
SH
SOLE
25140
0
0
BROWN FORMAN CORP
COM
115637209
6511
94409
SH
SOLE
94409
0
0
BRUNSWICK CORP
COM
117043109
796
8351
SH
SOLE
8351
0
0
CF INDS HLDGS INC COM
COM
125269100
926
20402
SH
SOLE
20402
0
0
CIGNA CORPORATION
COM
125509109
8108
33542
SH
SOLE
33542
0
0
CIT GROUP INC
COM
125581801
546
10599
SH
SOLE
10599
0
0
CMS ENERGY CORP COM
COM
125896100
1686
27546
SH
SOLE
27546
0
0
CSX CORP COM
COM
126408103
12068
125156
SH
SOLE
125156
0
0
CVS HEALTH CORP
COM
126650100
9405
125019
SH
SOLE
125019
0
0
CABOT CORP
COM
127055101
319
6079
SH
SOLE
6079
0
0
CABOT OIL & GAS CORP
COM
127097103
715
38078
SH
SOLE
38078
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8181
59720
SH
SOLE
59720
0
0
CAESARS ENTMT CORP COM
COM
127686103
1737
19860
SH
SOLE
19860
0
0
CAMDEN PPTY TR
COM
133131102
1151
10476
SH
SOLE
10476
0
0
CAMPBELL SOUP CO
COM
134429109
5273
104901
SH
SOLE
104901
0
0
CANADIAN NAT RES LTD COM
COM
136385101
45952
1488581
SH
SOLE
1488581
0
0
CARLISLE COS INC COM
COM
142339100
942
5722
SH
SOLE
5722
0
0
CARMAX INC COM
COM
143130102
2056
15499
SH
SOLE
15499
0
0
CARTERCOM
COM
146229109
421
4730
SH
SOLE
4730
0
0
CASEYS GEN STORES INC COM
COM
147528103
858
3967
SH
SOLE
3967
0
0
CATALENT INC COM
COM
148806102
1709
16227
SH
SOLE
16227
0
0
CELANESE CORP DEL COM SER A
COM
150870103
3957
26414
SH
SOLE
26414
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
8607
644686
SH
SOLE
644686
0
0
CERNER CORP COM
COM
156782104
2941
40918
SH
SOLE
40918
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1549
5344
SH
SOLE
5344
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
3818
2687
SH
SOLE
2687
0
0
CHOICE HOTELS INTL INC
COM
169905106
333
3101
SH
SOLE
3101
0
0
CHUBB CORP COM
COM
171232101
46295
293064
SH
SOLE
293064
0
0
CHURCH & DWIGHT INC COM
COM
171340102
11065
126670
SH
SOLE
126670
0
0
CHURCHILL DOWNS INC COM
COM
171484108
846
3718
SH
SOLE
3718
0
0
CIENA CORP
COM
171779309
912
16660
SH
SOLE
16660
0
0
CIMAREX ENERGY CO
COM
171798101
656
11039
SH
SOLE
11039
0
0
CINCINNATI FINL CORP COM
COM
172062101
4430
42974
SH
SOLE
42974
0
0
CINTAS CORP COM
COM
172908105
4243
12431
SH
SOLE
12431
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
7727
175021
SH
SOLE
175021
0
0
CLEAN HARBORS INC COM
COM
184496107
455
5413
SH
SOLE
5413
0
0
CLOROX CO DEL
COM
189054109
12540
65014
SH
SOLE
65014
0
0
COHERENT INC COM
COM
192479103
22159
87625
SH
SOLE
87625
0
0
COLGATE PALMOLIVE CO
COM
194162103
34572
438569
SH
SOLE
438569
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
346
3279
SH
SOLE
3279
0
0
COMERICA INC COM
COM
200340107
2862
39895
SH
SOLE
39895
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
867
11314
SH
SOLE
11314
0
0
COMMERCIAL METALS CO COM
COM
201723103
398
12892
SH
SOLE
12892
0
0
CONAGRA FOODS INC
COM
205887102
9495
252523
SH
SOLE
252523
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
2442
32649
SH
SOLE
32649
0
0
COOPERINCNEW
COM
216648402
1800
4687
SH
SOLE
4687
0
0
COPART INC
COM
217204106
3135
28864
SH
SOLE
28864
0
0
CORNING INC COM
COM
219350105
5878
135088
SH
SOLE
135088
0
0
COTY INC COM CL A
COM
222070203
274
30464
SH
SOLE
30464
0
0
COUSINS PPTYS INC
COM
222795502
564
15952
SH
SOLE
15952
0
0
CRANE CO COM
COM
224399105
499
5309
SH
SOLE
5309
0
0
CUMMINS INC COM
COM
231021106
5797
22371
SH
SOLE
22371
0
0
CURTISS WRIGHT CORP COM
COM
231561101
521
4396
SH
SOLE
4396
0
0
DTE ENERGY CO COM
COM
233331107
2459
18473
SH
SOLE
18473
0
0
DANAHER CORP DEL COM
COM
235851102
13601
60428
SH
SOLE
60428
0
0
DARDEN RESTAURANTS INC
COM
237194105
1765
12428
SH
SOLE
12428
0
0
DEERE & CO COM
COM
244199105
11178
29877
SH
SOLE
29877
0
0
DENTSPLY INTL INC NEW
COM
249030107
1333
20884
SH
SOLE
20884
0
0
DEXCOM INC COM
COM
252131107
4619
12853
SH
SOLE
12853
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3774
26796
SH
SOLE
26796
0
0
DISCOVER FINL SVCS COM
COM
254709108
18924
199223
SH
SOLE
199223
0
0
DOCUSIGN INC COM
COM
256163106
1445
7138
SH
SOLE
7138
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
4732
23355
SH
SOLE
23355
0
0
DONALDSON INC COM
COM
257651109
788
13542
SH
SOLE
13542
0
0
DOVER CORP COM
COM
260003108
1879
13699
SH
SOLE
13699
0
0
DOW CHEM CO COM
COM
260543103
12773
199762
SH
SOLE
199762
0
0
DUKE REALTY CORP
COM
264411505
1494
35633
SH
SOLE
35633
0
0
EASTGROUP PPTYS INC COM
COM
277276101
610
4258
SH
SOLE
4258
0
0
EASTMAN CHEM CO COM
COM
277432100
1426
12953
SH
SOLE
12953
0
0
ECOLAB INC COM
COM
278865100
5075
23705
SH
SOLE
23705
0
0
EDISON INTL COM
COM
281020107
2119
36157
SH
SOLE
36157
0
0
EMERSON ELEC CO COM
COM
291011104
5161
57202
SH
SOLE
57202
0
0
EQUIFAX INC COM
COM
294429105
2104
11615
SH
SOLE
11615
0
0
EQUITRANS MIDSTREAM CORP COM
COM
294600101
357
43797
SH
SOLE
43797
0
0
ESSEX PPTY TR INC COM
COM
297178105
1684
6194
SH
SOLE
6194
0
0
FLIR SYS INC COM
COM
302445101
1303
23071
SH
SOLE
23071
0
0
F M C CORP COM NEW
COM
302491303
1364
12331
SH
SOLE
12331
0
0
FNB CORP PA
COM
302520101
438
34523
SH
SOLE
34523
0
0
FTI CONSULTING INC
COM
302941109
515
3677
SH
SOLE
3677
0
0
FACTSET RESH SYS INC COM
COM
303075105
1258
4078
SH
SOLE
4078
0
0
FAIR ISAAC CORP COM
COM
303250104
1526
3139
SH
SOLE
3139
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
675
6657
SH
SOLE
6657
0
0
F5 NETWORKS INC COM
COM
315616102
2261
10837
SH
SOLE
10837
0
0
FIFTH THIRD BANCORP COM
COM
316773100
7633
203826
SH
SOLE
203826
0
0
FIRST HORIZON NATL CORP
COM
320517105
1009
59643
SH
SOLE
59643
0
0
FIRST SOLAR INC COM
COM
336433107
795
9104
SH
SOLE
9104
0
0
FIRSTENERGY CORP COM
COM
337932107
1797
51790
SH
SOLE
51790
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
3939
14664
SH
SOLE
14664
0
0
FLUOR CORP NEW COM
COM
343412102
311
13451
SH
SOLE
13451
0
0
FOOT LOCKER INC COM
COM
344849104
629
11190
SH
SOLE
11190
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
5605
457553
SH
SOLE
457553
0
0
FRANKLIN RES INC COM
COM
354613101
2316
78240
SH
SOLE
78240
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
6929
55538
SH
SOLE
55538
0
0
GAP INC DEL COM
COM
364760108
584
19611
SH
SOLE
19611
0
0
GARTNER INC COM
COM
366651107
2847
15596
SH
SOLE
15596
0
0
GENERAC HLDGS INC COM
COM
368736104
1962
5993
SH
SOLE
5993
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
4013
22101
SH
SOLE
22101
0
0
GENERAL MLS INC
COM
370334104
19378
316018
SH
SOLE
316018
0
0
GENTEX CORP
COM
371901109
933
26163
SH
SOLE
26163
0
0
GENUINE PARTS CO COM
COM
372460105
1591
13767
SH
SOLE
13767
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
440
25050
SH
SOLE
25050
0
0
GRACO INC
COM
384109104
1298
18121
SH
SOLE
18121
0
0
GRAINGER W W INC COM
COM
384802104
1682
4195
SH
SOLE
4195
0
0
GRUBHUB INC COM
COM
400110102
20101
335013
SH
SOLE
335013
0
0
HANESBRANDS INC COM
COM
410345102
654
33250
SH
SOLE
33250
0
0
HANOVER INS GROUP INC
COM
410867105
506
3907
SH
SOLE
3907
0
0
HARLEY DAVIDSON INC COM
COM
412822108
660
16462
SH
SOLE
16462
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
6845
102482
SH
SOLE
102482
0
0
HASBRO INC COM
COM
418056107
1170
12176
SH
SOLE
12176
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
521
11723
SH
SOLE
11723
0
0
HEALTHCARE RLTY TR COM
COM
421946104
455
15005
SH
SOLE
15005
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2030
13378
SH
SOLE
13378
0
0
HERSHEY CO
COM
427866108
11979
75742
SH
SOLE
75742
0
0
HIGHWOODS PPTYS INC
COM
431284108
479
11158
SH
SOLE
11158
0
0
HILL ROM HLDGS INC
COM
431475102
12774
115626
SH
SOLE
115626
0
0
HOLLYFRONTIER CORP COM
COM
436106108
510
14246
SH
SOLE
14246
0
0
HOLOGIC INC COM
COM
436440101
3833
51527
SH
SOLE
51527
0
0
HONEYWELL INTL INC COM
COM
438516106
42332
195014
SH
SOLE
195014
0
0
HORMEL FOODS CORP
COM
440452100
6936
145166
SH
SOLE
145166
0
0
HOWMET AEROSPACE INC COM
COM
443201108
1195
37208
SH
SOLE
37208
0
0
HUBBELL INC COM
COM
443510607
1090
5830
SH
SOLE
5830
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
440
16209
SH
SOLE
16209
0
0
HUMANA INC
COM
444859102
5151
12287
SH
SOLE
12287
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1338
7960
SH
SOLE
7960
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
4584
291612
SH
SOLE
291612
0
0
HUNTINGTONINDSCOM
COM
446413106
791
3841
SH
SOLE
3841
0
0
IAA INC
COM
449253103
797
14447
SH
SOLE
14447
0
0
IDACORP INC
COM
451107106
542
5419
SH
SOLE
5419
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
6086
27476
SH
SOLE
27476
0
0
INGREDIONCOM
COM
457187102
648
7206
SH
SOLE
7206
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
3310
23708
SH
SOLE
23708
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
7450
255140
SH
SOLE
255140
0
0
JABIL INC COM
COM
466313103
758
14541
SH
SOLE
14541
0
0
JACOBS ENGR GROUP INC
COM
469814107
1604
12406
SH
SOLE
12406
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
4760
18035
SH
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18035
0
0
KELLOGG CO
COM
487836108
8327
131550
SH
SOLE
131550
0
0
KEMPER CORP DEL
COM
488401100
527
6606
SH
SOLE
6606
0
0
KEYCORP NEW COM
COM
493267108
5549
277724
SH
SOLE
277724
0
0
KIMBERLY CLARK CORP
COM
494368103
24292
174697
SH
SOLE
174697
0
0
KIRBY CORP COM
COM
497266106
389
6452
SH
SOLE
6452
0
0
KOHLS CORP COM
COM
500255104
1009
16928
SH
SOLE
16928
0
0
KROGER CO
COM
501044101
14162
393496
SH
SOLE
393496
0
0
L BRANDS INC COM
COM
501797104
1377
22266
SH
SOLE
22266
0
0
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COM
501889208
1126
26601
SH
SOLE
26601
0
0
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COM
502431109
3972
19598
SH
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0
0
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COM
512816109
872
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SH
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9287
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
5861
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75641
0
0
LANDSTAR SYS INC COM
COM
515098101
680
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SH
SOLE
4122
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
1902
31310
SH
SOLE
31310
0
0
LAUDER ESTEE COS INC
COM
518439104
34534
118736
SH
SOLE
118736
0
0
LEAR CORP COM NEW
COM
521865204
1590
8774
SH
SOLE
8774
0
0
LEGGETT & PLATT INC COM
COM
524660107
579
12676
SH
SOLE
12676
0
0
LEIDOS HLDGS INC
COM
525327102
1225
12721
SH
SOLE
12721
0
0
LENNAR CORP CL A
COM
526057104
2649
26173
SH
SOLE
26173
0
0
LENNOX INTL INC
COM
526107107
1149
3687
SH
SOLE
3687
0
0
BROADBANDCOMC
COM
530307305
15015
100000
SH
SOLE
100000
0
0
LILLY ELI & CO
COM
532457108
16017
85736
SH
SOLE
85736
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
788
6406
SH
SOLE
6406
0
0
LINCOLN NATL CORP IND COM
COM
534187109
3221
51724
SH
SOLE
51724
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7933
93718
SH
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93718
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
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23498
SH
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23498
0
0
LOEWS CORP COM
COM
540424108
5588
108971
SH
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108971
0
0
LOWES COS INC COM
COM
548661107
15504
81524
SH
SOLE
81524
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1468
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4787
0
0
MDU RES GROUP INC
COM
552690109
681
21531
SH
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21531
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
1488
39159
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SOLE
39159
0
0
MSC INDL DIRECT INC CL A
COM
553530106
452
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SOLE
5016
0
0
MACERICH CO COM
COM
554382101
146
12464
SH
SOLE
12464
0
0
MANHATTAN ASSOCS INC
COM
562750109
804
6851
SH
SOLE
6851
0
0
MARATHON OIL CORP
COM
565849106
804
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SH
SOLE
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0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
17744
145679
SH
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145679
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1995
5942
SH
SOLE
5942
0
0
MASCO CORP COM
COM
574599106
3593
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59991
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
11472
128670
SH
SOLE
128670
0
0
MCDONALDS CORP COM
COM
580135101
106891
476893
SH
SOLE
476893
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2582
2234
SH
SOLE
2234
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
32230
207638
SH
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207638
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
274
3634
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3634
0
0
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COM
608190104
1082
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0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
2662
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SH
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0
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MOODYS CORP COM
COM
615369105
13775
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0
0
MORGAN STANLEY COM NEW
COM
617446448
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SH
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0
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MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
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29712
0
0
MURPHY OIL CORP
COM
626717102
254
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SH
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15503
0
0
NRG ENERGY INC COM NEW
COM
629377508
880
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23327
0
0
NASDAQ INC COM
COM
631103108
4877
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0
NATIONAL FUEL GAS CO N J
COM
636180101
489
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NATIONAL INSTRS CORP
COM
636518102
610
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0
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COM
637071101
508
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NATIONAL RETAIL PPTYS INC
COM
637417106
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COM
640268108
391
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NEW YORK CMNTY BANCORP INC COM
COM
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NEW YORK TIMES CO
COM
650111107
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COM
651229106
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COM
651587107
299
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NEWMONT MINING CORP COM
COM
651639106
4598
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NIKE INC CL B
COM
654106103
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SH
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COM
655664100
443
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0
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NORFOLK SOUTHERN CORP COM
COM
655844108
6448
24013
SH
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24013
0
0
NORTHERN TR CORP COM
COM
665859104
6277
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59720
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
4783
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SH
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14779
0
0
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COM
668771108
2175
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102302
0
0
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COM
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2280
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NUVASIVECOM
COM
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362
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OGE ENERGY CORP
COM
670837103
695
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0
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OCCIDENTAL PETE CORP COM
COM
674599105
690
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0
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OCCIDENTAL PETE CORP DEL
COM
674599105
2128
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0
0
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COM
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1022
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0
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OLD DOMINION FREIGHT LINE IN
COM
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0
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OLD REP INTL CORP
COM
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663
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SH
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0
0
OLIN CORP
COM
680665205
582
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0
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OMNICOM GROUP INC COM
COM
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10412
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COM
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912
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0
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ONEOK INC NEW
COM
682680103
2149
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COM
688239201
871
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COM
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0
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COM
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COM
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3394
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PVH CORP COM
COM
693656100
717
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PACKAGING CORP AMER
COM
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1216
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9042
0
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PACWEST BANCORP DEL
COM
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478
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12542
0
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PALO ALTO NETWORKS INC
COM
697435105
33172
103000
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103000
0
0
PARKER HANNIFIN CORP COM
COM
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3882
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12306
0
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PATTERSON COMPANIES INC
COM
703395103
298
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PEOPLES UNITED FINANCIAL INC COM
COM
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2183
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0
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PEPSICO INC COM
COM
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98271
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SH
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694738
0
0
PERKINELMER INC
COM
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1371
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0
0
PHILIP MORRIS INTL INC
COM
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SH
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0
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PHILLIPS 66
COM
718546104
39543
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0
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PINNACLE WEST CAP CORP COM
COM
723484101
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0
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PIONEER NAT RES CO
COM
723787107
3115
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19614
0
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POLARIS INC
COM
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0
POST HLDGS INC COM
COM
737446104
680
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0
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POTLATCHDELTIC CORPORATION COM
COM
737630103
380
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7185
0
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PROCTER & GAMBLE CO COM
COM
742718109
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SH
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0
PROGRESSIVE CORP OHIO COM
COM
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PRUDENTIAL FINL INC COM
COM
744320102
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SH
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113809
0
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PUBLIC SVC ENTERPRISE GROUP COM
COM
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2899
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48150
0
0
PULTE GROUP INC COM
COM
745867101
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0
0
RALPH LAUREN CORP CL A
COM
751212101
566
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0
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COM
754730109
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35133
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RAYONIER INC COM
COM
754907103
477
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14799
0
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REALTY INCOME CORP COM
COM
756109104
2261
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0
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REGAL BELOIT CORP COM
COM
758750103
622
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0
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REGENCY CTRS CORP COM
COM
758849103
854
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SH
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15058
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
920
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7299
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
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1040
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SH
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0
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REPUBLIC SVCS INC COM
COM
760759100
1994
20067
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0
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RESMED INC
COM
761152107
2692
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ROBERT HALF INTL INC COM
COM
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842
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SH
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0
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ROCKWELL AUTOMATION INC COM
COM
773903109
2938
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0
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ROLLINS INC COM
COM
775711104
727
21109
SH
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21109
0
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ROPER TECHNOLOGIES INC COM
COM
776696106
4036
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RYDER SYS INC COM
COM
783549108
436
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SEI INVESTMENTS CO
COM
784117103
779
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12790
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COM
808513105
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SEATTLE GENETICS INC
COM
812578102
963
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SEMPRA ENERGY COM
COM
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0
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COM
824348106
21464
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COM
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3563
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COM
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SMITH A O
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831865209
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SMUCKER J M CO COM NEW
COM
832696405
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COM
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1192
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COM
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683
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0
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COM
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6262
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0
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COM
844741108
3439
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0
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SPECTRA ENERGY CORP
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847560109
22323
100000
SH
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100000
0
0
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COM
848637104
838
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SH
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0
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STANLEY BLACK & DECKER INC COM
COM
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0
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STATE STR CORP COM
COM
857477103
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0
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STEELINC COM
COM
858119100
1093
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0
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STERIS CORP
COM
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0
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STORE CAP CORP
COM
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863
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0
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STRYKER CORP
COM
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0
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COM
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COM
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0
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SYSCO CORP COM
COM
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COM
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761
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0
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COM
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COM
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COM
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COM
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COM
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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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343
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COM
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COM
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COM
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801
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594
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COM
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COM
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17459
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2580
23944
SH
SOLE
23944
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
1000
3025
SH
SOLE
3025
0
0
DELTA AIR LINES INC DEL
COM
247361702
2937
60842
SH
SOLE
60842
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1234
56472
SH
SOLE
56472
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1266
17233
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17233
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
537
7058
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SOLE
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0
0
DISNEY WALT CO
COM
254687106
87730
475448
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SOLE
475448
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
4612
106122
SH
SOLE
106122
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
6979
189177
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189177
0
0
DISH NETWORK CORP CL A
COM
25470M109
5850
161606
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SOLE
161606
0
0
DOLLAR TREE INC
COM
256746108
3596
31417
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31417
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
5834
76804
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0
0
DOMINOS PIZZA INC COM
COM
25754A201
1361
3701
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3701
0
0
DOMTAR CORP COM NEW
COM
257559203
218
5913
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SOLE
5913
0
0
DOUGLAS EMMETT INC
COM
25960P109
556
17710
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SOLE
17710
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5072
65628
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SOLE
65628
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
7073
73276
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0
0
DYCOM INDS INC COM
COM
267475101
305
3287
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0
0
EOG RES INC
COM
26875P101
43306
597079
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597079
0
0
EQT CORP
COM
26884L109
556
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0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
374
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8028
0
0
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COM
26969P108
605
4503
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SOLE
4503
0
0
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COM
27579R104
1122
15200
SH
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15200
0
0
EBAY INC
COM
278642103
7582
123803
SH
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123803
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4980
59543
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59543
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
65741
2232300
SH
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0
0
ELECTRONIC ARTS INC
COM
285512109
26917
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0
0
EMCOR GROUP INC COM
COM
29084Q100
660
5884
SH
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5884
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
452
4865
SH
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4865
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
873
10659
SH
SOLE
10659
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
296
6240
SH
SOLE
6240
0
0
ENERSYS COM
COM
29275Y102
416
4583
SH
SOLE
4583
0
0
ENPHASE ENERGY INC COM
COM
29355A107
3679
22685
SH
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22685
0
0
ENTERGY CORP NEW COM
COM
29364G103
1901
19113
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19113
0
0
EQUINIX INC
COM
29444U700
5788
8517
SH
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8517
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2341
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32688
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
1073
23978
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23978
0
0
ETSY INC
COM
29786A106
2423
12015
SH
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12015
0
0
EVERCORE INC
COM
29977A105
594
4512
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4512
0
0
EVERGY INC COM
COM
30034W106
3546
59573
SH
SOLE
59573
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2832
32701
SH
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32701
0
0
EXELON CORP COM
COM
30161N101
5705
130440
SH
SOLE
130440
0
0
EXELIXIS INC COM
COM
30161Q104
757
33500
SH
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33500
0
0
EXPEDIA INC DEL
COM
30212P303
2269
13184
SH
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13184
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1739
16150
SH
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16150
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1669
12590
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12590
0
0
EXXON MOBIL CORP
COM
30231G102
60412
1082075
SH
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1082075
0
0
FACEBOOK INC CL A
COM
30303M102
1186825
4029556
SH
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4029556
0
0
FASTENAL CO
COM
311900104
3858
76729
SH
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76729
0
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FEDERATED HERMES INC CL B
COM
314211103
316
10104
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10104
0
0
FEDEX CORP COM
COM
31428X106
6605
23254
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23254
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
15356
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0
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FIRST AMERN FINL CORP
COM
31847R102
668
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11795
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
714
15273
SH
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15273
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
635
13865
SH
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13865
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
9263
55552
SH
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55552
0
0
FIRSTCASH INC COM
COM
33767D105
289
4406
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0
0
FISERV INC
COM
337738108
15099
126839
SH
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126839
0
0
FIVE BELOW INC COM
COM
33829M101
1145
5999
SH
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5999
0
0
FLOWERS FOODS INC COM
COM
343498101
503
21140
SH
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21140
0
0
FLOWSERVE CORP COM
COM
34354P105
543
13988
SH
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13988
0
0
FORTINET INC COM
COM
34959E109
4392
23817
SH
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23817
0
0
FORTIVE CORP
COM
34959J108
2277
32230
SH
SOLE
32230
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1267
13224
SH
SOLE
13224
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
570
4488
SH
SOLE
4488
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
4579
139040
SH
SOLE
139040
0
0
FULTON FINL CORP PA COM
COM
360271100
297
17432
SH
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17432
0
0
GATX CORP COM
COM
361448103
350
3769
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SOLE
3769
0
0
GENERAL ELECTRIC CO
COM
369604103
26731
2035884
SH
SOLE
2035884
0
0
GENERAL MTRS CO
COM
37045V100
6946
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SH
SOLE
120882
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
180
54333
SH
SOLE
54333
0
0
GILEAD SCIENCES INC
COM
375558103
10850
167880
SH
SOLE
167880
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
585
10246
SH
SOLE
10246
0
0
GLOBAL PMTS INC COM
COM
37940x102
10563
52399
SH
SOLE
52399
0
0
GLOBUS MED INC CL A
COM
379577208
512
8298
SH
SOLE
8298
0
0
GLOBE LIFE INC COM
COM
37959E102
2632
27239
SH
SOLE
27239
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
539338
1649352
SH
SOLE
1649352
0
0
GRAND CANYON ED INC COM
COM
38526M106
539
5033
SH
SOLE
5033
0
0
GROCERY OUTLET HLDG CORP COM
COM
39874R101
343
9307
SH
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9307
0
0
GUARDANT HEALTH INC
COM
40131M109
244
434
SH
SOLE
434
0
0
HCA HOLDINGS INC
COM
40412C101
4760
25276
SH
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25276
0
0
HP INC COM
COM
40434L105
9556
300971
SH
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300971
0
0
HAEMONETICS CORP MASS COM
COM
405024100
606
5457
SH
SOLE
5457
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
384
8797
SH
SOLE
8797
0
0
HALLIBURTON CO
COM
406216101
1818
84717
SH
SOLE
84717
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
569
13654
SH
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13654
0
0
HANCOCK WHITNEY CORPORATION COM
COM
410120109
391
9315
SH
SOLE
9315
0
0
HEALTHCARE SVCS GROUP INC COM
COM
421906108
225
8023
SH
SOLE
8023
0
0
HEALTHEQUITY INC COM
COM
42226A107
605
8903
SH
SOLE
8903
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1630
51355
SH
SOLE
51355
0
0
HESS CORP
COM
42809H107
1843
26049
SH
SOLE
26049
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
6247
396868
SH
SOLE
396868
0
0
HEXCEL CORP NEW COM
COM
428291108
503
8976
SH
SOLE
8976
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
3200
26462
SH
SOLE
26462
0
0
HOME BANCSHARES INC COM
COM
436893200
441
16314
SH
SOLE
16314
0
0
HOME DEPOT INC
COM
437076102
70621
231353
SH
SOLE
231353
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
1133
67244
SH
SOLE
67244
0
0
ICU MED INC
COM
44930G107
434
2111
SH
SOLE
2111
0
0
IPG PHOTONICS CORP
COM
44980X109
1330
6305
SH
SOLE
6305
0
0
ITT INC
COM
45073V108
844
9288
SH
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9288
0
0
IDEX CORP COM
COM
45167R104
1515
7238
SH
SOLE
7238
0
0
IDEXX LABS INC COM
COM
45168D104
5583
11409
SH
SOLE
11409
0
0
ILLUMINA INC
COM
452327109
7486
19493
SH
SOLE
19493
0
0
INCYTE CORP
COM
45337C102
2131
26226
SH
SOLE
26226
0
0
INGEVITY CORP COM
COM
45688C107
329
4352
SH
SOLE
4352
0
0
INPHI CORP COM
COM
45772F107
30330
170000
SH
SOLE
170000
0
0
INSPERITY INC COM
COM
45778Q107
320
3816
SH
SOLE
3816
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
526
7610
SH
SOLE
7610
0
0
INTEL CORP
COM
458140100
83489
1304518
SH
SOLE
1304518
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
634
8675
SH
SOLE
8675
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
17983
161026
SH
SOLE
161026
0
0
INTERDIGITAL INC COM
COM
45867G101
210
3310
SH
SOLE
3310
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
278
5981
SH
SOLE
5981
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38088
285819
SH
SOLE
285819
0
0
INTL PAPER CO
COM
460146103
2026
37472
SH
SOLE
37472
0
0
INTUIT
COM
461202103
22455
58621
SH
SOLE
58621
0
0
INTUITIVE SURGICAL INC
COM
46120E602
11620
15725
SH
SOLE
15725
0
0
IQVIA HLDGS INC COM
COM
46266C105
3523
18240
SH
SOLE
18240
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
523
12688
SH
SOLE
12688
0
0
IRON MTN INC NEW COM
COM
46284v101
1018
27499
SH
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27499
0
0
JBG SMITH PPTYS
COM
46590V100
377
11870
SH
SOLE
11870
0
0
JPMORGAN CHASE & CO
COM
46625H100
397431
2610726
SH
SOLE
2610726
0
0
JACK IN THE BOX INC COM
COM
466367109
269
2451
SH
SOLE
2451
0
0
JD COM INC
COM
47215P106
2680
31784
SH
SOLE
31784
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
654
21742
SH
SOLE
21742
0
0
JETBLUE AIRWAYS CORP
COM
477143101
690
33933
SH
SOLE
33933
0
0
JOHNSON & JOHNSON
COM
478160104
79433
483315
SH
SOLE
483315
0
0
JOHNSON CTLS INC
COM
478366107
4097
68668
SH
SOLE
68668
0
0
JONES LANG LASALLE INC
COM
48020Q107
983
5488
SH
SOLE
5488
0
0
J2 GLOBAL INC COM
COM
48123V102
546
4559
SH
SOLE
4559
0
0
JUNIPER NETWORKS INC
COM
48203R104
1461
57696
SH
SOLE
57696
0
0
KAR AUCTION SVCS INC COM
COM
48238T109
209
13927
SH
SOLE
13927
0
0
KB FINL GROUP INC SPONSORED ADR
COM
48241A105
2976
60200
SH
SOLE
60200
0
0
KBR INC COM
COM
48242W106
581
15123
SH
SOLE
15123
0
0
KLA-TENCOR CORP
COM
482480100
23388
70787
SH
SOLE
70787
0
0
KB HOME COM
COM
48666K109
445
9553
SH
SOLE
9553
0
0
KENNAMETAL INC COM
COM
489170100
358
8969
SH
SOLE
8969
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1851
53845
SH
SOLE
53845
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
4692
32721
SH
SOLE
32721
0
0
KILROY RLTY CORP COM
COM
49427F108
746
11370
SH
SOLE
11370
0
0
KIMCO RLTY CORP COM
COM
49446r109
773
41231
SH
SOLE
41231
0
0
KINDER MORGAN INC DEL
COM
49456B101
89443
5371980
SH
SOLE
5371980
0
0
KINROSS GOLD CORP COM
COM
496902404
2001
300000
SH
SOLE
300000
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
379
2299
SH
SOLE
2299
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
COM
499049104
633
13162
SH
SOLE
13162
0
0
KRAFT HEINZ CO
COM
500754106
15275
381870
SH
SOLE
381870
0
0
LHC GROUP INC COM
COM
50187A107
649
3392
SH
SOLE
3392
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2372
9300
SH
SOLE
9300
0
0
LAM RESEARCH CORP
COM
512807108
315830
530592
SH
SOLE
530592
0
0
LANCASTER COLONY CORP COM
COM
513847103
368
2100
SH
SOLE
2100
0
0
LENDINGTREE INC NEW COM
COM
52603B107
249
1170
SH
SOLE
1170
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
272
1784
SH
SOLE
1784
0
0
LIFE STORAGE INC
COM
53223X107
696
8103
SH
SOLE
8103
0
0
LITHIA MTRS INC CL A
COM
536797103
1116
2860
SH
SOLE
2860
0
0
LITTELFUSE INC COM
COM
537008104
697
2635
SH
SOLE
2635
0
0
LIVERAMP HLDGS INC COM
COM
53815P108
373
7185
SH
SOLE
7185
0
0
LOUISIANA PAC CORP COM
COM
546347105
634
11436
SH
SOLE
11436
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
742
8128
SH
SOLE
8128
0
0
M & T BK CORP COM
COM
55261f104
7752
51133
SH
SOLE
51133
0
0
MGIC INVT CORP WIS
COM
552848103
504
36354
SH
SOLE
36354
0
0
MKS INSTRUMENT INC COM
COM
55306N104
1099
5929
SH
SOLE
5929
0
0
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COM
553498106
586
3903
SH
SOLE
3903
0
0
MSCI INC COM
COM
55354G100
22547
53775
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SOLE
53775
0
0
MANPOWERGROUP INC
COM
56418H100
584
5905
SH
SOLE
5905
0
0
MARATHON PETE CORP
COM
56585A102
3321
62086
SH
SOLE
62086
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
5422
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SH
SOLE
10889
0
0
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COM
57164Y107
770
4423
SH
SOLE
4423
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
5595
37778
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SOLE
37778
0
0
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COM
574795100
1254
5460
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SOLE
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0
0
MASTEC INC COM
COM
576323109
567
6056
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SOLE
6056
0
0
MASTERCARD INC CL A
COM
57636q104
70907
199150
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SOLE
199150
0
0
MATCH GROUP INC NEW COM
COM
57667L107
1414
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10292
0
0
MATTELL INC
COM
577081102
745
37384
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0
0
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COM
57772K101
5243
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57383
0
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COM
577933104
587
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SOLE
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0
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COM
58155Q103
5108
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26192
0
0
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COM
58463J304
1325
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SOLE
62277
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
485
2954
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SOLE
2954
0
0
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COM
58733R102
2809
1908
SH
SOLE
1908
0
0
MERCK & CO INC NEW
COM
58933Y105
28518
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SH
SOLE
369936
0
0
MERCURY SYS INC COM
COM
589378108
426
6028
SH
SOLE
6028
0
0
METLIFE INC COM
COM
59156r108
29683
488293
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SOLE
488293
0
0
MICROSOFT CORP
COM
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676538
2869481
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2869481
0
0
MICRON TECHONOLOGY INC
COM
595112103
21124
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SH
SOLE
239476
0
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MID-AMERCMNTYSCOM
COM
59522J103
1574
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10902
0
0
MIDDLEBY CORP COM
COM
596278101
990
5974
SH
SOLE
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0
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COM
600544100
261
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SOLE
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MODERNA INC COM
COM
60770K107
2003
15296
SH
SOLE
15296
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1456
6228
SH
SOLE
6228
0
0
MOLSON COORS BREWING CO CL B
COM
60871r209
4976
97291
SH
SOLE
97291
0
0
MONDELEZ INTL CIN CL A
COM
609207105
45880
783870
SH
SOLE
783870
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
19245
211278
SH
SOLE
211278
0
0
MOSAIC CO NEW COM
COM
61945c103
1040
32888
SH
SOLE
32888
0
0
MURPHY USA INC COM
COM
626755102
393
2721
SH
SOLE
2721
0
0
NCR CORP NEW
COM
62886E108
530
13969
SH
SOLE
13969
0
0
NVR INC COM
COM
62944T105
1555
330
SH
SOLE
330
0
0
NAVIENT CORP COM
COM
63938c108
282
19732
SH
SOLE
19732
0
0
NEOGEN CORP COM
COM
640491106
508
5717
SH
SOLE
5717
0
0
NETAPP INC
COM
64110D104
5134
70649
SH
SOLE
70649
0
0
NETFLIX INC
COM
64110L106
80304
153939
SH
SOLE
153939
0
0
NETEASESPONSORED ADR
COM
64110W102
1184
11463
SH
SOLE
11463
0
0
NETSCOUT SYS INC COM
COM
64115T104
222
7885
SH
SOLE
7885
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
981
10087
SH
SOLE
10087
0
0
NEW JERSEY RES CORP COM
COM
646025106
412
10335
SH
SOLE
10335
0
0
NEWS CORP NEW CL A
COM
65249b109
6495
255409
SH
SOLE
255409
0
0
NEWS CORP NEW CL B
COM
65249b208
1866
79531
SH
SOLE
79531
0
0
NEXTERA ENERGY INC COM
COM
65339f101
82841
1095639
SH
SOLE
1095639
0
0
NISOURCE INC COM
COM
65473p105
901
37362
SH
SOLE
37362
0
0
NORDSON CORP COM
COM
655663102
1153
5803
SH
SOLE
5803
0
0
NORTHERN GENESIS ACQUISITION COMMON STOCK
COM
66516T104
102
10000
SH
SOLE
10000
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
354
5435
SH
SOLE
5435
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
289
5459
SH
SOLE
5459
0
0
NVIDIA CORP COM
COM
67066G104
70867
132728
SH
SOLE
132728
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7020
13839
SH
SOLE
13839
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
532
6111
SH
SOLE
6111
0
0
ONE GAS INC COM
COM
68235P108
440
5717
SH
SOLE
5717
0
0
ORACLE CORP COM
COM
68389x105
25254
359904
SH
SOLE
359904
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
23195
338864
SH
SOLE
338864
0
0
PG&E CORP COM
COM
69331c108
35130
3000000
SH
SOLE
3000000
0
0
PNM RES INC COM
COM
69349H107
452
9216
SH
SOLE
9216
0
0
PPL CORP COM
COM
69351t106
2114
73315
SH
SOLE
73315
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1063
6930
SH
SOLE
6930
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
333
2155
SH
SOLE
2155
0
0
PTC INC COM
COM
69370C100
1554
11288
SH
SOLE
11288
0
0
PACCAR INC
COM
693718108
4307
46347
SH
SOLE
46347
0
0
PAPA JOHNS INTL INC COM
COM
698813102
313
3536
SH
SOLE
3536
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
3266
322400
SH
SOLE
322400
0
0
PARK HOTELS & RESORTS INC COM
COM
700517105
548
25381
SH
SOLE
25381
0
0
PAYCHEX INC
COM
704326107
6884
70229
SH
SOLE
70229
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
3194
8630
SH
SOLE
8630
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
724
4028
SH
SOLE
4028
0
0
PAYPAL HLDGS INC
COM
70450Y103
88665
365118
SH
SOLE
365118
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
342
14100
SH
SOLE
14100
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
1134
10087
SH
SOLE
10087
0
0
PENN NATL GAMING INC COM
COM
707569109
1485
14168
SH
SOLE
14168
0
0
PENUMBRA INC COM
COM
70975L107
985
3640
SH
SOLE
3640
0
0
PERSPECTA INC COM
COM
715347100
427
14701
SH
SOLE
14701
0
0
PFIZER INC
COM
717081103
19265
531744
SH
SOLE
531744
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
400
22612
SH
SOLE
22612
0
0
PINDUODUO INC SPONSORED ADS
COM
72341T103
21852
163219
SH
SOLE
163219
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
723
8160
SH
SOLE
8160
0
0
POOL CORPORATION
COM
73278L105
1325
3838
SH
SOLE
3838
0
0
POPULAR INC COM NEW
COM
733174700
10850
154300
SH
SOLE
154300
0
0
POWERSHARES QQQ TRUST
COM
73935A104
4468
14000
SH
SOLE
14000
0
0
PRICE T ROWE GROUP INC COM
COM
74144t108
11213
65343
SH
SOLE
65343
0
0
PRIMERICA INC
COM
74164M108
625
4225
SH
SOLE
4225
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
22346
372676
SH
SOLE
372676
0
0
PROG HOLDINGS INC COM NPV
COM
74319R101
315
7272
SH
SOLE
7272
0
0
PROLOGIS INC COM
COM
74340w103
7473
70498
SH
SOLE
70498
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
747
9978
SH
SOLE
9978
0
0
PUBLIC STORAGE
COM
74460D109
3576
14492
SH
SOLE
14492
0
0
QORVO INC COM
COM
74736k101
3639
19916
SH
SOLE
19916
0
0
QUALCOMM INC
COM
747525103
32245
243194
SH
SOLE
243194
0
0
QUALYS INC COM
COM
74758T303
379
3621
SH
SOLE
3621
0
0
QUANTA SVCS INC COM
COM
74762E102
1160
13187
SH
SOLE
13187
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1633
12727
SH
SOLE
12727
0
0
QUIDEL CORP COM
COM
74838J101
529
4135
SH
SOLE
4135
0
0
RLI CORP COM
COM
749607107
476
4266
SH
SOLE
4266
0
0
RH COM
COM
74967X103
1045
1752
SH
SOLE
1752
0
0
RPM INTL INC COM
COM
749685103
1283
13970
SH
SOLE
13970
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
11193
144856
SH
SOLE
144856
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6655
14065
SH
SOLE
14065
0
0
REGIONS FINL CORP NEW COM
COM
7591ep100
12900
624387
SH
SOLE
624387
0
0
REPLIGEN CORP COM
COM
759916109
1063
5469
SH
SOLE
5469
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
711
14112
SH
SOLE
14112
0
0
ROSS STORES INC
COM
778296103
5706
47583
SH
SOLE
47583
0
0
ROYAL GOLD INC COM
COM
780287108
758
7045
SH
SOLE
7045
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2892
10419
SH
SOLE
10419
0
0
S&P GLOBAL INC
COM
78409v104
24349
69003
SH
SOLE
69003
0
0
SL GREEN RLTY CORP COM
COM
78440x101
521
7447
SH
SOLE
7447
0
0
SLM CORP
COM
78442P106
15921
885986
SH
SOLE
885986
0
0
SPDR S&P 500 ETF TR
COM
78462F103
13476
34001
SH
SOLE
34001
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463V107
432
2700
SH
SOLE
2700
0
0
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
13438
40700
SH
SOLE
40700
0
0
SSR MNG INC COM
COM
784730103
5297
370965
SH
SOLE
370965
0
0
SVB FINL GROUP
COM
78486Q101
24473
49575
SH
SOLE
49575
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
393
22626
SH
SOLE
22626
0
0
SABRE CORP
COM
78573M104
505
34073
SH
SOLE
34073
0
0
SAILPOINT TECHNOLOGIES HLDGS COM
COM
78781P105
497
9817
SH
SOLE
9817
0
0
SALESFORCE COM INC COM
COM
79466L302
61455
290062
SH
SOLE
290062
0
0
SANDERSON FARMS INC COM
COM
800013104
332
2134
SH
SOLE
2134
0
0
SCHEIN HENRY INC
COM
806407102
940
13583
SH
SOLE
13583
0
0
SCHLUMBERGER LTD
COM
806857108
36038
1325397
SH
SOLE
1325397
0
0
SCIENCE APPLICATIONS INTL CO COM
COM
808625107
523
6252
SH
SOLE
6252
0
0
SCIENTIFIC GAMES CORP COM
COM
80874P109
233
6043
SH
SOLE
6043
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
1070
4366
SH
SOLE
4366
0
0
SEALED AIR CORP NEW COM
COM
81211k100
677
14767
SH
SOLE
14767
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
530
10800
SH
SOLE
10800
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
14985
440085
SH
SOLE
440085
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
847
8600
SH
SOLE
8600
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
466
6430
SH
SOLE
6430
0
0
SEMTECH CORP COM
COM
816850101
482
6980
SH
SOLE
6980
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
355
4555
SH
SOLE
4555
0
0
SERVICE CORP INTL COM
COM
817565104
929
18192
SH
SOLE
18192
0
0
SERVICE PPTYS TR COM SH BEN INT
COM
81761L102
210
17698
SH
SOLE
17698
0
0
SERVICENOW INC
COM
81762P102
17240
34473
SH
SOLE
34473
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1386
6128
SH
SOLE
6128
0
0
SILICON LABORATORIES INC COM
COM
826919102
665
4716
SH
SOLE
4716
0
0
SILGAN HOLDINGS INC COM
COM
827048109
353
8390
SH
SOLE
8390
0
0
SIMPSON MFG INC COM
COM
829073105
483
4653
SH
SOLE
4653
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
965
158402
SH
SOLE
158402
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
378
8139
SH
SOLE
8139
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6477
35300
SH
SOLE
35300
0
0
SLACK TECHNOLOGIES INC COM CL A
COM
83088V102
42336
1042000
SH
SOLE
1042000
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1592
5539
SH
SOLE
5539
0
0
SOUTHWEST GAS HLDGS INC COM
COM
844895102
422
6145
SH
SOLE
6145
0
0
SPIRE INC COM
COM
84857L101
410
5547
SH
SOLE
5547
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
524
12333
SH
SOLE
12333
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
337
12665
SH
SOLE
12665
0
0
STAAR SURGICAL CO COM PAR $0.01
COM
852312305
527
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
COM
855244109
17186
157283
SH
SOLE
157283
0
0
STERICYCLE INC
COM
858912108
664
9836
SH
SOLE
9836
0
0
STERLING BANCORP DEL
COM
85917A100
478
20773
SH
SOLE
20773
0
0
STIFEL FINL CORP COM
COM
860630102
722
11272
SH
SOLE
11272
0
0
STRATEGIC ED INC COM
COM
86272C103
241
2621
SH
SOLE
2621
0
0
SUNRUN INC COM
COM
86771W105
1039
17184
SH
SOLE
17184
0
0
SYNAPTICS INC COM
COM
87157D109
508
3750
SH
SOLE
3750
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
730
15961
SH
SOLE
15961
0
0
SYNNEX CORP COM
COM
87162W100
509
4432
SH
SOLE
4432
0
0
SYNCHRONY FINL COM
COM
87165b103
8551
210308
SH
SOLE
210308
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
673
8875
SH
SOLE
8875
0
0
T MOBILE US INC
COM
872590104
45326
361771
SH
SOLE
361771
0
0
TRI POINTE HOMES INC COM
COM
87265H109
261
12800
SH
SOLE
12800
0
0
TARGET CORP COM
COM
87612E106
28275
142753
SH
SOLE
142753
0
0
TAYLOR MORRISON HOME CORP COM
COM
87724P106
426
13833
SH
SOLE
13833
0
0
TEGNA INC COM
COM
87901j105
444
23585
SH
SOLE
23585
0
0
TEMPUR SEALY INTL INC
COM
88023U101
750
20505
SH
SOLE
20505
0
0
TENET HEALTHCARE CORP
COM
88033G407
593
11403
SH
SOLE
11403
0
0
TERADATA CORP DEL COM
COM
88076w103
451
11704
SH
SOLE
11704
0
0
TESLA MTRS INC
COM
88160R101
68846
103073
SH
SOLE
103073
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
790
5823
SH
SOLE
5823
0
0
TEXAS CAP BANCSHARES INC COM
COM
88224Q107
384
5420
SH
SOLE
5420
0
0
TEXAS INSTRS INC
COM
882508104
185953
983928
SH
SOLE
983928
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
674
7027
SH
SOLE
7027
0
0
360 DIGITECH INC AMERICAN DEP
COM
88557W101
4778
183700
SH
SOLE
183700
0
0
3M CO COM
COM
88579y101
35438
183922
SH
SOLE
183922
0
0
TOLL BROTHERS INC COM
COM
889478103
683
12031
SH
SOLE
12031
0
0
TOPBUILD CORP COM
COM
89055F103
742
3545
SH
SOLE
3545
0
0
TRACTOR SUPPLY CO
COM
892356106
1963
11083
SH
SOLE
11083
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
564
9227
SH
SOLE
9227
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
30232
201008
SH
SOLE
201008
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
313
6001
SH
SOLE
6001
0
0
TREX CO INC COM
COM
89531P105
1138
12434
SH
SOLE
12434
0
0
TRIMBLE INC COM
COM
896239100
3433
44127
SH
SOLE
44127
0
0
TRIP COM GROUP LTD
COM
89677Q107
799
20157
SH
SOLE
20157
0
0
TRIPADVISOR INC
COM
896945201
557
10351
SH
SOLE
10351
0
0
TRUIST FINL CORP
COM
89832Q109
48720
835396
SH
SOLE
835396
0
0
TRUSTMARK CORP COM
COM
898402102
229
6808
SH
SOLE
6808
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
8347
231149
SH
SOLE
231149
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
3849
110184
SH
SOLE
110184
0
0
TWITTER INC
COM
90184L102
33167
521250
SH
SOLE
521250
0
0
II-VI INC COM
COM
902104108
769
11249
SH
SOLE
11249
0
0
UMB FINL CORP COM
COM
902788108
430
4656
SH
SOLE
4656
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1660
5369
SH
SOLE
5369
0
0
UMPQUA HLDGS CORP COM
COM
904214103
415
23666
SH
SOLE
23666
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
534
13849
SH
SOLE
13849
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
800
4783
SH
SOLE
4783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
81420
218830
SH
SOLE
218830
0
0
UNIVAR SOLUTIONS USA INC COM
COM
91336L107
392
18188
SH
SOLE
18188
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1090
4603
SH
SOLE
4603
0
0
UNUM GROUP COM
COM
91529y106
1625
58404
SH
SOLE
58404
0
0
URBAN EDGE PPTYS COM
COM
91704F104
195
11811
SH
SOLE
11811
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
35181
491353
SH
SOLE
491353
0
0
VALLEY NATL BANCORP COM
COM
919794107
598
43552
SH
SOLE
43552
0
0
VALMONT INDS INC COM
COM
920253101
541
2278
SH
SOLE
2278
0
0
VALVOLINE INC
COM
92047W101
508
19480
SH
SOLE
19480
0
0
VARIAN MED SYS INC
COM
92220P105
1546
8755
SH
SOLE
8755
0
0
VENTAS INC COM
COM
92276f100
1905
35723
SH
SOLE
35723
0
0
VERISIGN INC COM
COM
92343E102
4339
21829
SH
SOLE
21829
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343v104
104856
1803204
SH
SOLE
1803204
0
0
VERISK ANALYTICS INC
COM
92345Y106
21512
121750
SH
SOLE
121750
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28264
131529
SH
SOLE
131529
0
0
VIASAT INC
COM
92552V100
336
6988
SH
SOLE
6988
0
0
VIACOMCBS INC
COM
92556H206
82700
1833706
SH
SOLE
1833706
0
0
VIATRIS INC COM
COM
92556V106
1608
115072
SH
SOLE
115072
0
0
VISA INC COM CL A
COM
92826c839
90390
426911
SH
SOLE
426911
0
0
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534
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390
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289
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1308
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993
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405
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31297
252598
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98419m100
1808
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581
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32410
250000
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3172
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30756
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2506
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446
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1086
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1073
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30804
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16218
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575
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2722
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385
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