0001056527-21-000005.txt : 20210810 0001056527-21-000005.hdr.sgml : 20210810 20210810143804 ACCESSION NUMBER: 0001056527-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159518 BUSINESS ADDRESS: STREET 1: 425 LEXINGTON AVENUE STREET 2: THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126678352 MAIL ADDRESS: STREET 1: 425 LEXINGTON AVENUE STREET 2: THIRD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056527 XXXXXXXX 06-30-2021 06-30-2021 CIBC WORLD MARKETS CORP

425 LEXINGTON AVENUE THIRD FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-06918 N Jeffrey Thibeault 212-667-8352 Jeffrey Thibeault New York NY 08-10-2021 0 615 14370090 false INFORMATION TABLE 2 June2021Q213F.xml Q2 2021 [JUNE] 13F FILING NORTHERN GENESIS ACQUISITION COMMON STOCK COM 66516T104 105 10000 SH SOLE 10000 0 0 HEXO CORP CALL COM 428304907 29 19674 SH Call SOLE 19674 0 0 TRIP COM GROUP LTD COM 89677Q107 202 5709 SH SOLE 5709 0 0 UNDER ARMOUR INC CL A COM 904311107 253 13643 SH SOLE 13643 0 0 SPLUNK INC COM 848637104 257 1776 SH SOLE 1776 0 0 UNDERINCA COM 904311107 277 13096 SH SOLE 13096 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 290 44325 SH SOLE 44325 0 0 KINROSS GOLD CORP COM COM 496902404 330 52000 SH SOLE 52000 0 0 OKTA INC CL A COM 679295105 332 1355 SH SOLE 1355 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 361 2912 SH SOLE 2912 0 0 NETEASESPONSORED ADR COM 64110W102 376 3265 SH SOLE 3265 0 0 ATLASSIAN CORP PLC COM G06242104 377 1466 SH SOLE 1466 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 388 57815 SH SOLE 57815 0 0 NATIONAL OILWELL VARCO INC COM 637071101 416 27123 SH SOLE 27123 0 0 PERRIGO CO PLC COM G97822103 425 9273 SH SOLE 9273 0 0 HANESBRANDS INC COM COM 410345102 453 24240 SH SOLE 24240 0 0 ISHARES TR MSCI EMG MKT ETF PUT COM 464287954 469 8500 SH Put SOLE 8500 0 0 MATCH GROUP INC NEW COM COM 57667L107 472 2929 SH SOLE 2929 0 0 LEGGETT & PLATT INC COM COM 524660107 479 9251 SH SOLE 9251 0 0 CABOT OIL & GAS CORP COM 127097103 484 27749 SH SOLE 27749 0 0 GAP INC DEL COM COM 364760108 485 14420 SH SOLE 14420 0 0 WORKDAY INC CL A COM 98138H101 489 2048 SH SOLE 2048 0 0 LULULEMON ATHLETICA INC COM COM 550021109 495 1356 SH SOLE 1356 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 518 8877 SH SOLE 8877 0 0 ALASKA AIR GROUP INC COM COM 011659109 521 8643 SH SOLE 8643 0 0 ROLLINS INC COM COM 775711104 526 15376 SH SOLE 15376 0 0 PVH CORP COM COM 693656100 532 4948 SH SOLE 4948 0 0 ORGANON & CO COMMON STOCK COM 68622V106 532 17569 SH SOLE 17569 0 0 KEURIG DR PEPPER INC COM COM 49271V100 541 15358 SH SOLE 15358 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 547 3300 SH SOLE 3300 0 0 APACHE CORP COM 037411105 568 26243 SH SOLE 26243 0 0 DOCUSIGN INC COM COM 256163106 589 2108 SH SOLE 2108 0 0 HUNTINGTONINDSCOM COM 446413106 589 2793 SH SOLE 2793 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 595 861 SH SOLE 861 0 0 NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 614 24891 SH SOLE 24891 0 0 SEALED AIR CORP NEW COM COM 81211K100 625 10553 SH SOLE 10553 0 0 PINNACLE WEST CAP CORP COM COM 723484101 642 7829 SH SOLE 7829 0 0 CAMPBELL SOUP CO COM 134429109 643 14096 SH SOLE 14096 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 649 36630 SH SOLE 36630 0 0 NISOURCE INC COM COM 65473P105 667 27232 SH SOLE 27232 0 0 SMITH A O COM 831865209 673 9336 SH SOLE 9336 0 0 ROBERT HALF INTL INC COM COM 770323103 697 7831 SH SOLE 7831 0 0 JD COM INC COM 47215P106 697 8732 SH SOLE 8732 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 702 13078 SH SOLE 13078 0 0 SCHEIN HENRY INC COM 806407102 725 9769 SH SOLE 9769 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 755 25685 SH SOLE 25685 0 0 CF INDS HLDGS INC COM COM 125269100 766 14894 SH SOLE 14894 0 0 MOSAIC CO NEW COM COM 61945C103 766 23996 SH SOLE 23996 0 0 PENTAIR PLC SHS COM G7S00T104 779 11540 SH SOLE 11540 0 0 MOHAWK INDS INC COM COM 608190104 781 4066 SH SOLE 4066 0 0 PENN NATL GAMING INC COM COM 707569109 789 10313 SH SOLE 10313 0 0 OCCIDENTAL PETE CORP COM COM 674599105 805 57894 SH SOLE 57894 0 0 BORGWARNER INC COM COM 099724106 808 16653 SH SOLE 16653 0 0 LAMB WESTON HOLDINGS INC. COM 513272104 819 10157 SH SOLE 10157 0 0 SNAP ON INC COM COM 833034101 839 3755 SH SOLE 3755 0 0 HASBRO INC COM COM 418056107 840 8883 SH SOLE 8883 0 0 MERCADOLIBRE INC COM COM 58733R102 841 540 SH SOLE 540 0 0 TAPESTRY INC COM COM 876030107 842 19362 SH SOLE 19362 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 865 9234 SH SOLE 9234 0 0 ATMOS ENERGY CORP COM 049560105 872 9073 SH SOLE 9073 0 0 QUANTA SVCS INC COM COM 74762E102 876 9675 SH SOLE 9675 0 0 PACKAGING CORP AMER COM 695156109 893 6596 SH SOLE 6596 0 0 WYNN RESORTS LTD COM COM 983134107 894 7308 SH SOLE 7308 0 0 LEIDOS HLDGS INC COM 525327102 933 9230 SH SOLE 9230 0 0 HORMEL FOODS CORP COM 440452100 935 19571 SH SOLE 19571 0 0 HOWMET AEROSPACE INC COM COM 443201108 936 27140 SH SOLE 27140 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 944 5796 SH SOLE 5796 0 0 WHIRLPOOL CORP COM COM 963320106 948 4348 SH SOLE 4348 0 0 BROWN FORMAN CORP COM 115637209 950 12682 SH SOLE 12682 0 0 LKQ CORP COM COM 501889208 950 19301 SH SOLE 19301 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 957 9611 SH SOLE 9611 0 0 DENTSPLY INTL INC NEW COM 249030107 959 15158 SH SOLE 15158 0 0 BIO RAD LABS INC COM 090572207 964 1496 SH SOLE 1496 0 0 F M C CORP COM NEW COM 302491303 968 8948 SH SOLE 8948 0 0 ALLIANT ENERGY CORP COM COM 018802108 968 17367 SH SOLE 17367 0 0 ABIOMED INC COM COM 003654100 982 3145 SH SOLE 3145 0 0 SMUCKER J M CO COM NEW COM 832696405 986 7609 SH SOLE 7609 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 988 40305 SH SOLE 40305 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 991 2560 SH SOLE 2560 0 0 PULTE GROUP INC COM COM 745867101 1002 18363 SH SOLE 18363 0 0 WABTEC CORP COM COM 929740108 1015 12335 SH SOLE 12335 0 0 MODERNA INC COM COM 60770K107 1022 4351 SH SOLE 4351 0 0 TEXTRON INC COM COM 883203101 1078 15671 SH SOLE 15671 0 0 EASTMAN CHEM CO COM COM 277432100 1107 9479 SH SOLE 9479 0 0 KELLOGG CO COM 487836108 1125 17495 SH SOLE 17495 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 1145 7730 SH SOLE 7730 0 0 BAKER HUGHES COMPANY COM 05722G100 1155 50506 SH SOLE 50506 0 0 IDEX CORP COM COM 45167R104 1160 5272 SH SOLE 5272 0 0 IPG PHOTONICS CORP COM 44980X109 1167 5536 SH SOLE 5536 0 0 L BRANDS INC COM COM 501797104 1172 16266 SH SOLE 16266 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1175 22467 SH SOLE 22467 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1176 10269 SH SOLE 10269 0 0 NVR INC COM COM 62944T105 1179 237 SH SOLE 237 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 1180 12567 SH SOLE 12567 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 1187 17709 SH SOLE 17709 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1189 42495 SH SOLE 42495 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1197 9070 SH SOLE 9070 0 0 VIATRIS INC COM COM 92556V106 1199 83919 SH SOLE 83919 0 0 PERKINELMER INC COM 714046109 1202 7783 SH SOLE 7783 0 0 LAS VEGAS SANDS CORP COM COM 517834107 1202 22809 SH SOLE 22809 0 0 JACOBS ENGR GROUP INC COM 469814107 1206 9041 SH SOLE 9041 0 0 AES CORP COM COM 00130H105 1206 46260 SH SOLE 46260 0 0 DEVON ENERGY CORP NEW COM 25179M103 1207 41359 SH SOLE 41359 0 0 AVERY DENNISON CORP COM COM 053611109 1212 5763 SH SOLE 5763 0 0 CONAGRA FOODS INC COM 205887102 1212 33324 SH SOLE 33324 0 0 AMCOR PLC ORD COM G0250X107 1227 107050 SH SOLE 107050 0 0 EQUITY COMWLTH COM SH BEN INT COM 294628102 1229 46896 SH SOLE 46896 0 0 AMERICAN AIRLS GOUP INC COM 02376R102 1241 58533 SH SOLE 58533 0 0 DOMINOS PIZZA INC COM COM 25754A201 1258 2696 SH SOLE 2696 0 0 INGERSOLL-RAND PLC COM G47791101 1265 25920 SH SOLE 25920 0 0 GENUINE PARTS CO COM COM 372460105 1269 10031 SH SOLE 10031 0 0 POOL CORPORATION COM 73278L105 1278 2786 SH SOLE 2786 0 0 CATALENT INC COM COM 148806102 1279 11827 SH SOLE 11827 0 0 LEXINGTON REALTY TRUST COM COM 529043101 1279 107003 SH SOLE 107003 0 0 CHARLES RIV LABS INTL INC COM 159864107 1291 3489 SH SOLE 3489 0 0 INCYTE CORP COM 45337C102 1292 15362 SH SOLE 15362 0 0 TELEFLEX INC COM COM 879369106 1304 3245 SH SOLE 3245 0 0 ULTA SALON COSMETCS & FRAG COM 90384S303 1315 3802 SH SOLE 3802 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1325 15535 SH SOLE 15535 0 0 DARDEN RESTAURANTS INC COM 237194105 1326 9085 SH SOLE 9085 0 0 GRAINGER W W INC COM COM 384802104 1331 3039 SH SOLE 3039 0 0 JBG SMITH PPTYS COM 46590V100 1344 42665 SH SOLE 42665 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1351 3225 SH SOLE 3225 0 0 COOPERINCNEW COM 216648402 1355 3419 SH SOLE 3419 0 0 ALBEMARLE CORP COM COM 012653101 1365 8104 SH SOLE 8104 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 1369 25764 SH SOLE 25764 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1369 37300 SH SOLE 37300 0 0 JUNIPER NETWORKS INC COM 48203R104 1382 50544 SH SOLE 50544 0 0 ENTERGY CORP NEW COM COM 29364G103 1389 13932 SH SOLE 13932 0 0 FIRSTENERGY CORP COM COM 337932107 1405 37764 SH SOLE 37764 0 0 AMEREN CORP COM COM 023608102 1420 17744 SH SOLE 17744 0 0 HALLIBURTON CO COM 406216101 1428 61775 SH SOLE 61775 0 0 WESTERN UN CO COM COM 959802109 1450 63115 SH SOLE 63115 0 0 CHURCH & DWIGHT INC COM COM 171340102 1451 17028 SH SOLE 17028 0 0 CARNIVAL PLC COM 14365C103 1461 55428 SH SOLE 55428 0 0 CARMAX INC COM COM 143130102 1463 11328 SH SOLE 11328 0 0 UNUM GROUP COM COM 91529Y106 1478 52026 SH SOLE 52026 0 0 EXPEDITORS INTL WASH INC COM 302130109 1485 11726 SH SOLE 11726 0 0 TRACTOR SUPPLY CO COM 892356106 1489 8002 SH SOLE 8002 0 0 XYLEM INC COM COM 98419M100 1500 12501 SH SOLE 12501 0 0 CAESARS ENTMT CORP COM COM 127686103 1503 14490 SH SOLE 14490 0 0 DOVER CORP COM COM 260003108 1505 9993 SH SOLE 9993 0 0 TYSON FOODS INC CL A COM 902494103 1510 20467 SH SOLE 20467 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 1512 83094 SH SOLE 83094 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1523 4330 SH SOLE 4330 0 0 EDISON INTL COM COM 281020107 1523 26345 SH SOLE 26345 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1527 17289 SH SOLE 17289 0 0 DXC TECHNOLOGY CO COM COM 23355L106 1530 39297 SH SOLE 39297 0 0 PHYSICIANS RLTY TR COM COM 71943U104 1532 82962 SH SOLE 82962 0 0 CLOROX CO DEL COM 189054109 1554 8635 SH SOLE 8635 0 0 VULCAN MATLS CO COM COM 929160109 1603 9211 SH SOLE 9211 0 0 EXPEDIA INC DEL COM 30212P303 1608 9821 SH SOLE 9821 0 0 REPUBLIC SVCS INC COM COM 760759100 1608 14620 SH SOLE 14620 0 0 HUDSON PAC PPTYS INC COM COM 444097109 1617 58129 SH SOLE 58129 0 0 FORTIVE CORP COM 34959J108 1639 23505 SH SOLE 23505 0 0 HEALTHCARE RLTY TR COM COM 421946104 1647 54530 SH SOLE 54530 0 0 HESS CORP COM 42809H107 1664 19059 SH SOLE 19059 0 0 INTL PAPER CO COM 460146103 1668 27199 SH SOLE 27199 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1676 6602 SH SOLE 6602 0 0 HOWARD HUGHES CORP COM COM 44267D107 1697 17412 SH SOLE 17412 0 0 CONSOLIDATED EDISON INC COM COM 209115104 1707 23802 SH SOLE 23802 0 0 F5 NETWORKS INC COM COM 315616102 1716 9194 SH SOLE 9194 0 0 ONEOK INC NEW COM 682680103 1721 30935 SH SOLE 30935 0 0 DTE ENERGY CO COM COM 233331107 1743 13451 SH SOLE 13451 0 0 HERSHEY CO COM 427866108 1770 10164 SH SOLE 10164 0 0 BEST BUY INC COM COM 086516101 1780 15478 SH SOLE 15478 0 0 BLACKSTONE MTG TR INC COM CL A COM 09257W100 1805 56597 SH SOLE 56597 0 0 HIGHWOODS PPTYS INC COM 431284108 1810 40081 SH SOLE 40081 0 0 GENERAC HLDGS INC COM COM 368736104 1815 4371 SH SOLE 4371 0 0 ETSY INC COM 29786A106 1817 8825 SH SOLE 8825 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1824 58328 SH SOLE 58328 0 0 V F CORP COM COM 918204108 1832 22327 SH SOLE 22327 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1841 5126 SH SOLE 5126 0 0 BALL CORP COM COM 058498106 1847 22791 SH SOLE 22791 0 0 DOLLAR TREE INC COM 256746108 1852 18618 SH SOLE 18618 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1867 108930 SH SOLE 108930 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1870 6779 SH SOLE 6779 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1873 11456 SH SOLE 11456 0 0 CERNER CORP COM COM 156782104 1890 24186 SH SOLE 24186 0 0 LENNAR CORP CL A COM 526057104 1902 19147 SH SOLE 19147 0 0 NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1903 179653 SH SOLE 179653 0 0 EVERSOURCE ENERGY COM COM 30040W108 1914 23848 SH SOLE 23848 0 0 NEWS CORP NEW CL B COM 65249B208 1920 78867 SH SOLE 78867 0 0 DELTA AIR LINES INC DEL COM 247361702 1921 44412 SH SOLE 44412 0 0 ALTICE USA INC CL A COM 02156K103 1929 56501 SH SOLE 56501 0 0 RAYONIER INC COM COM 754907103 1930 53706 SH SOLE 53706 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1942 12600 SH SOLE 12600 0 0 WEC ENERGY GROUP INC COM COM 92939U106 1948 21901 SH SOLE 21901 0 0 NUCOR CORP COM COM 670346105 1993 20777 SH SOLE 20777 0 0 KROGER CO COM 501044101 2014 52567 SH SOLE 52567 0 0 EQUIFAX INC COM COM 294429105 2024 8450 SH SOLE 8450 0 0 PURE STORAGE INC CL A COM 74624M102 2039 104400 SH SOLE 104400 0 0 D R HORTON INC COM 23331A109 2058 22777 SH SOLE 22777 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2095 35070 SH SOLE 35070 0 0 COUSINS PPTYS INC COM 222795502 2108 57310 SH SOLE 57310 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 2113 45600 SH SOLE 45600 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 2120 44315 SH SOLE 44315 0 0 DOUGLAS EMMETT INC COM 25960P109 2134 63486 SH SOLE 63486 0 0 AMETEK INC NEW COM COM 031100100 2140 16033 SH SOLE 16033 0 0 SL GREEN RLTY CORP COM COM 78440X101 2142 26781 SH SOLE 26781 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2149 12100 SH SOLE 12100 0 0 SOUTHWEST AIRLS CO COM COM 844741108 2180 41061 SH SOLE 41061 0 0 FRANKLIN RES INC COM COM 354613101 2219 69372 SH SOLE 69372 0 0 CORESITE RLTY CORP COM COM 21870Q105 2233 16588 SH SOLE 16588 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 2239 1616 SH SOLE 1616 0 0 WILLIAMS COS INC DEL COM 969457100 2239 84343 SH SOLE 84343 0 0 COPART INC COM 217204106 2243 17018 SH SOLE 17018 0 0 HEALTHCARE TR AMER INC CL A NEW COM 42225P501 2254 84416 SH SOLE 84416 0 0 CORTEVA INC COM COM 22052L104 2270 51178 SH SOLE 51178 0 0 VERISK ANALYTICS INC COM 92345Y106 2273 13010 SH SOLE 13010 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 2290 28008 SH SOLE 28008 0 0 PTC INC COM COM 69370C100 2291 16219 SH SOLE 16219 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 2299 11213 SH SOLE 11213 0 0 GLOBE LIFE INC COM COM 37959E102 2300 24151 SH SOLE 24151 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 2305 8059 SH SOLE 8059 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2328 14475 SH SOLE 14475 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 2333 19339 SH SOLE 19339 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2351 38792 SH SOLE 38792 0 0 KRAFT HEINZ CO COM 500754106 2376 58264 SH SOLE 58264 0 0 YUM BRANDS INC COM COM 988498101 2379 20684 SH SOLE 20684 0 0 FASTENAL CO COM 311900104 2397 46103 SH SOLE 46103 0 0 ASSURANT INC COM COM 04621X108 2410 15428 SH SOLE 15428 0 0 TRANSDIGM GROUP INC COM COM 893641100 2467 3811 SH SOLE 3811 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 2477 6633 SH SOLE 6633 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2481 53106 SH SOLE 53106 0 0 PACCAR INC COM 693718108 2487 27866 SH SOLE 27866 0 0 RESMED INC COM 761152107 2491 10104 SH SOLE 10104 0 0 ALLY FINL INC COM COM 02005N100 2505 50254 SH SOLE 50254 0 0 EASTGROUP PPTYS INC COM COM 277276101 2529 15377 SH SOLE 15377 0 0 HUNTSMAN CORPORATION COM 447011017 2546 96000 SH SOLE 96000 0 0 EVEREST RE GROUP LTD COM COM G3223R108 2573 10210 SH SOLE 10210 0 0 INVESCO LTD SHS COM G491BT108 2576 96386 SH SOLE 96386 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2582 17283 SH SOLE 17283 0 0 FIRST INDL RLTY TR INC COM COM 32054K103 2596 49695 SH SOLE 49695 0 0 PIONEER NAT RES CO COM 723787107 2615 16091 SH SOLE 16091 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 2616 114300 SH SOLE 114300 0 0 BERKLEY W R CORP COM 084423102 2657 35696 SH SOLE 35696 0 0 MARATHON PETE CORP COM 56585A102 2672 44232 SH SOLE 44232 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2744 11734 SH SOLE 11734 0 0 PARKER HANNIFIN CORP COM COM 701094104 2752 8961 SH SOLE 8961 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 2754 7576 SH SOLE 7576 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 2756 56716 SH SOLE 56716 0 0 SYSCO CORP COM COM 871829107 2762 35520 SH SOLE 35520 0 0 PPG INDS INC COM COM 693506107 2795 16462 SH SOLE 16462 0 0 BAXTER INTL INC COM 071813109 2811 34914 SH SOLE 34914 0 0 KB FINL GROUP INC SPONSORED ADR COM 48241A105 2825 57300 SH SOLE 57300 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 2842 6283 SH SOLE 6283 0 0 KILROY RLTY CORP COM COM 49427F108 2842 40809 SH SOLE 40809 0 0 XCEL ENERGY INC COM COM 98389B100 2846 43201 SH SOLE 43201 0 0 LINCOLN NATL CORP IND COM COM 534187109 2864 45584 SH SOLE 45584 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2870 31416 SH SOLE 31416 0 0 APARTMENT INCOME REIT CORP COM COM 03750L109 2870 60502 SH SOLE 60502 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2893 17909 SH SOLE 17909 0 0 STARWOOD PPTY TR INC COM COM 85571B105 2895 110621 SH SOLE 110621 0 0 SEMPRA ENERGY COM COM 816851109 2898 21876 SH SOLE 21876 0 0 IHS MARKIT LTD SHS COM G47567105 2930 26010 SH SOLE 26010 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2931 25137 SH SOLE 25137 0 0 REXFORD INDL RLTY INC COM COM 76169C100 2940 51627 SH SOLE 51627 0 0 CENTENE CORP DEL COM COM 15135B101 2951 40460 SH SOLE 40460 0 0 APTIV PLC COM G6095L109 2955 18779 SH SOLE 18779 0 0 NEWELL RUBBERMAID INC COM COM 651229106 2982 108571 SH SOLE 108571 0 0 HOLOGIC INC COM COM 436440101 2986 44750 SH SOLE 44750 0 0 GENERAL DYNAMICS CORP COM COM 369550108 2992 15893 SH SOLE 15893 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 3013 22068 SH SOLE 22068 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3031 1955 SH SOLE 1955 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 3058 16605 SH SOLE 16605 0 0 ARISTA NETWORKS INC COM 040413106 3070 8474 SH SOLE 8474 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 3076 14232 SH SOLE 14232 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3114 21069 SH SOLE 21069 0 0 KIMBERLY CLARK CORP COM 494368103 3134 23429 SH SOLE 23429 0 0 BLOCK H & R INC COM 093671105 3146 134000 SH SOLE 134000 0 0 RALPH LAUREN CORP CL A COM 751212101 3162 26841 SH SOLE 26841 0 0 TRIMBLE INC COM COM 896239100 3167 38704 SH SOLE 38704 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3171 67645 SH SOLE 67645 0 0 LIFE STORAGE INC COM 53223X107 3176 29583 SH SOLE 29583 0 0 GARTNER INC COM COM 366651107 3215 13275 SH SOLE 13275 0 0 IQVIA HLDGS INC COM COM 46266C105 3225 13307 SH SOLE 13307 0 0 STORE CAP CORP COM 862121100 3234 93704 SH SOLE 93704 0 0 CBOE HLDGS INC COM COM 12503M108 3235 27176 SH SOLE 27176 0 0 PARAMOUNT GROUP INC COM COM 69924R108 3247 322400 SH SOLE 322400 0 0 SPDR S&P 500 ETF TR COM 78462F103 3254 7601 SH SOLE 7601 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3259 17741 SH SOLE 17741 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 3288 90603 SH SOLE 90603 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 3291 12854 SH SOLE 12854 0 0 DEXCOM INC COM COM 252131107 3314 7762 SH SOLE 7762 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 3329 71321 SH SOLE 71321 0 0 DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 3351 109228 SH SOLE 109228 0 0 CYRUSONE INC COM 23283R100 3375 47194 SH SOLE 47194 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 3378 24247 SH SOLE 24247 0 0 AMERICAN ELEC PWR INC COM COM 025537101 3393 40114 SH SOLE 40114 0 0 JOHNSON CTLS INC COM 478366107 3415 49763 SH SOLE 49763 0 0 SSR MNG INC COM COM 784730103 3420 219400 SH SOLE 219400 0 0 TERADYNE INC COM COM 880770102 3435 25641 SH SOLE 25641 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 3436 7307 SH SOLE 7307 0 0 EXELON CORP COM COM 30161N101 3475 78435 SH SOLE 78435 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 3484 33370 SH SOLE 33370 0 0 NEWMONT MINING CORP COM COM 651639106 3526 55626 SH SOLE 55626 0 0 ROSS STORES INC COM 778296103 3549 28624 SH SOLE 28624 0 0 ECOLAB INC COM COM 278865100 3558 17272 SH SOLE 17272 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 3561 101161 SH SOLE 101161 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 3578 42000 SH SOLE 42000 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 3579 5857 SH SOLE 5857 0 0 CUBESMART COM COM 229663109 3595 77602 SH SOLE 77602 0 0 AMERICOLD RLTY TR COM COM 03064D108 3686 97392 SH SOLE 97392 0 0 COPA HOLDINGS SA CL A COM P31076105 3691 49000 SH SOLE 49000 0 0 VERISIGN INC COM COM 92343E102 3758 16504 SH SOLE 16504 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 3765 32135 SH SOLE 32135 0 0 HCA HOLDINGS INC COM 40412C101 3772 18247 SH SOLE 18247 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 3776 101755 SH SOLE 101755 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 3777 10394 SH SOLE 10394 0 0 ENPHASE ENERGY INC COM COM 29355A107 3843 20928 SH SOLE 20928 0 0 JONES LANG LASALLE INC COM 48020Q107 3866 19779 SH SOLE 19779 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 3911 84407 SH SOLE 84407 0 0 AMEDISYS INC COM COM 023436108 3919 16000 SH SOLE 16000 0 0 HUMANA INC COM 444859102 3966 8958 SH SOLE 8958 0 0 EMERSON ELEC CO COM COM 291011104 4007 41638 SH SOLE 41638 0 0 CDW CORP COM COM 12514G108 4042 23142 SH SOLE 23142 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 4047 31154 SH SOLE 31154 0 0 VEREIT INC COM COM 92339V100 4058 88347 SH SOLE 88347 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 4072 64439 SH SOLE 64439 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 4081 19896 SH SOLE 19896 0 0 EATON CORP PLC SHS COM G29183103 4100 27669 SH SOLE 27669 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 4101 105553 SH SOLE 105553 0 0 KIMCO RLTY CORP COM COM 49446R109 4109 197076 SH SOLE 197076 0 0 DOMINION RES INC VA NEW COM COM 25746U109 4120 55999 SH SOLE 55999 0 0 CITRIX SYS INC COM 177376100 4134 35250 SH SOLE 35250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4190 20779 SH SOLE 20779 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4219 98657 SH SOLE 98657 0 0 NRG ENERGY INC COM NEW COM 629377508 4297 106614 SH SOLE 106614 0 0 IDEXX LABS INC COM COM 45168D104 4323 6845 SH SOLE 6845 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 4369 8252 SH SOLE 8252 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4387 28411 SH SOLE 28411 0 0 SOUTHERN CO COM COM 842587107 4448 73503 SH SOLE 73503 0 0 CINCINNATI FINL CORP COM COM 172062101 4451 38163 SH SOLE 38163 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 4462 19958 SH SOLE 19958 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4470 43162 SH SOLE 43162 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 4485 9675 SH SOLE 9675 0 0 CUMMINS INC COM COM 231021106 4489 18413 SH SOLE 18413 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 4505 105632 SH SOLE 105632 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4528 16619 SH SOLE 16619 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 4558 226748 SH SOLE 226748 0 0 REGENCY CTRS CORP COM COM 758849103 4607 71905 SH SOLE 71905 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 4611 17375 SH SOLE 17375 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4667 44295 SH SOLE 44295 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4693 8403 SH SOLE 8403 0 0 SEATTLE GENETICS INC COM 812578102 4731 29966 SH SOLE 29966 0 0 COLGATE PALMOLIVE CO COM 194162103 4778 58737 SH SOLE 58737 0 0 ANNALY CAP MGMT INC COM COM 035710409 4787 539117 SH SOLE 539117 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 4858 65380 SH SOLE 65380 0 0 CORNING INC COM COM 219350105 4887 119479 SH SOLE 119479 0 0 BECTON DICKINSON & CO COM 075887109 4910 20192 SH SOLE 20192 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 4941 244867 SH SOLE 244867 0 0 ZIONS BANCORPORATION COM COM 989701107 4968 93977 SH SOLE 93977 0 0 CARDINAL HEALTH INC COM 14149Y108 4975 87146 SH SOLE 87146 0 0 FORTINET INC COM COM 34959E109 4979 20905 SH SOLE 20905 0 0 ANSYS INC COM COM 03662Q105 4992 14384 SH SOLE 14384 0 0 CAMDEN PPTY TR COM 133131102 4999 37678 SH SOLE 37678 0 0 KEYCORP NEW COM COM 493267108 5105 247219 SH SOLE 247219 0 0 WP CAREY INC COM COM 92936U109 5118 68591 SH SOLE 68591 0 0 LAUDER ESTEE COS INC COM 518439104 5121 16101 SH SOLE 16101 0 0 NASDAQ INC COM COM 631103108 5144 29259 SH SOLE 29259 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5225 27250 SH SOLE 27250 0 0 GENERAL MTRS CO COM 37045V100 5245 88636 SH SOLE 88636 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 5272 53408 SH SOLE 53408 0 0 COMERICA INC COM COM 200340107 5327 74666 SH SOLE 74666 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 5363 375849 SH SOLE 375849 0 0 HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 5387 369506 SH SOLE 369506 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 5490 321214 SH SOLE 321214 0 0 ILLUMINA INC COM 452327109 5546 11719 SH SOLE 11719 0 0 NORTONLIFELOCK INC COM 668771108 5553 204001 SH SOLE 204001 0 0 IRON MTN INC NEW COM COM 46284V101 5559 131364 SH SOLE 131364 0 0 SKECHERS U S A INC CL A COM 830566105 5571 111800 SH SOLE 111800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5643 46857 SH SOLE 46857 0 0 TJX COS INC NEW COM COM 872540109 5645 83735 SH SOLE 83735 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 5674 26166 SH SOLE 26166 0 0 PAYCHEX INC COM 704326107 5726 53366 SH SOLE 53366 0 0 XILINX INC COM 983919101 5869 40577 SH SOLE 40577 0 0 STRYKER CORP COM 863667101 5911 22758 SH SOLE 22758 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 5916 40400 SH SOLE 40400 0 0 GARMIN LTD COM H2906T109 5989 41406 SH SOLE 41406 0 0 MASCO CORP COM COM 574599106 6057 102821 SH SOLE 102821 0 0 WESTROCK CO COM COM 96145D105 6092 114477 SH SOLE 114477 0 0 FEDEX CORP COM COM 31428X106 6101 20449 SH SOLE 20449 0 0 ALTRIA GROUP INC COM COM 02209S103 6127 128494 SH SOLE 128494 0 0 NORTHERN TR CORP COM COM 665859104 6130 53020 SH SOLE 53020 0 0 ZOETIS INC COM 98978V103 6143 32964 SH SOLE 32964 0 0 HELMERICH & PAYNE INC COM 423452101 6167 189000 SH SOLE 189000 0 0 EVERGY INC COM COM 30034W106 6209 102744 SH SOLE 102744 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6282 81151 SH SOLE 81151 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6284 45930 SH SOLE 45930 0 0 AMPHENOL CORP NEW CL A COM 032095101 6305 92165 SH SOLE 92165 0 0 CELANESE CORP DEL COM SER A COM 150870103 6327 41732 SH SOLE 41732 0 0 VICI PPTYS INC COM COM 925652109 6420 206948 SH SOLE 206948 0 0 LOCKHEED MARTIN CORP COM COM 539830109 6425 16982 SH SOLE 16982 0 0 ANTHEM INC COM 036752103 6491 17000 SH SOLE 17000 0 0 NEWS CORP NEW CL A COM 65249B109 6529 253348 SH SOLE 253348 0 0 UDR INC COM COM 902653104 6614 135031 SH SOLE 135031 0 0 AGNC INVT CORP COM COM 00123Q104 6708 397137 SH SOLE 397137 0 0 DISH NETWORK CORP CL A COM 25470M109 6726 160916 SH SOLE 160916 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 6760 45148 SH SOLE 45148 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 6760 454929 SH SOLE 454929 0 0 M & T BK CORP COM COM 55261F104 6833 47027 SH SOLE 47027 0 0 QORVO INC COM COM 74736K101 6841 34968 SH SOLE 34968 0 0 FIFTH THIRD BANCORP COM COM 316773100 6855 179321 SH SOLE 179321 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 6886 50927 SH SOLE 50927 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 6886 66935 SH SOLE 66935 0 0 GILEAD SCIENCES INC COM 375558103 6932 100670 SH SOLE 100670 0 0 SYNOPSYS INC COM COM 871607107 6944 25180 SH SOLE 25180 0 0 UNITED RENTALS INC COM COM 911363109 7053 22109 SH SOLE 22109 0 0 PPL CORP COM COM 69351T106 7116 254423 SH SOLE 254423 0 0 MCKESSON CORP COM 58155Q103 7210 37700 SH SOLE 37700 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 7311 52191 SH SOLE 52191 0 0 SUN CMNTYS INC COM COM 866674104 7383 43074 SH SOLE 43074 0 0 BOSTON PROPERTIES INC COM COM 101121101 7400 64574 SH SOLE 64574 0 0 WATERS CORP COM 941848103 7440 21527 SH SOLE 21527 0 0 CVS HEALTH CORP COM 126650100 7627 91412 SH SOLE 91412 0 0 DEERE & CO COM COM 244199105 7639 21659 SH SOLE 21659 0 0 SVB FINL GROUP COM 78486Q101 7698 13835 SH SOLE 13835 0 0 AUTOZONE INC COM COM 053332102 7816 5238 SH SOLE 5238 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 7993 215284 SH SOLE 215284 0 0 DUKE REALTY CORP COM 264411505 8074 170513 SH SOLE 170513 0 0 CSX CORP COM COM 126408103 8092 252243 SH SOLE 252243 0 0 INVITATION HOMES INC COM COM 46187W107 8156 218712 SH SOLE 218712 0 0 HEALTHPEAK PPTYS INC COM 42250P103 8159 245092 SH SOLE 245092 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8196 93567 SH SOLE 93567 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 8277 254769 SH SOLE 254769 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 8347 288035 SH SOLE 288035 0 0 LOEWS CORP COM COM 540424108 8387 153471 SH SOLE 153471 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 8391 44829 SH SOLE 44829 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 8407 95608 SH SOLE 95608 0 0 CIGNA CORPORATION COM 125509109 8426 35543 SH SOLE 35543 0 0 GENPACT LIMITED SHS COM G3922B107 8495 187000 SH SOLE 187000 0 0 NETAPP INC COM 64110D104 8563 104661 SH SOLE 104661 0 0 INTUITIVE SURGICAL INC COM 46120E602 8741 9505 SH SOLE 9505 0 0 LUMEN TECHNOLOGIES INC COM COM 156700106 8756 644268 SH SOLE 644268 0 0 MID-AMERCMNTYSCOM COM 59522J103 8766 52051 SH SOLE 52051 0 0 ESSEX PPTY TR INC COM COM 297178105 8866 29552 SH SOLE 29552 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8889 15699 SH SOLE 15699 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 8974 105196 SH SOLE 105196 0 0 DISCOVER FINL SVCS COM COM 254709108 9187 77664 SH SOLE 77664 0 0 BOOKING HLDGS INC COM 09857L108 9369 4282 SH SOLE 4282 0 0 STERIS CORP COM 859152100 9444 45779 SH SOLE 45779 0 0 SYNEOS HEALTH INC CL A COM 87166B102 9486 106000 SH SOLE 106000 0 0 CMS ENERGY CORP COM COM 125896100 9577 162098 SH SOLE 162098 0 0 EBAY INC COM 278642103 9669 137714 SH SOLE 137714 0 0 VENTAS INC COM COM 92276F100 9740 170584 SH SOLE 170584 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 9960 60797 SH SOLE 60797 0 0 DOLLAR GEN CORP NEW COM COM 256677105 10040 46396 SH SOLE 46396 0 0 GLOBAL PMTS INC COM COM 37940X102 10065 53669 SH SOLE 53669 0 0 STATE STR CORP COM COM 857477103 10224 124257 SH SOLE 124257 0 0 CITIZENS FINL GROUP INC COM COM 174610105 10229 222992 SH SOLE 222992 0 0 PRUDENTIAL FINL INC COM COM 744320102 10284 100363 SH SOLE 100363 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10364 155106 SH SOLE 155106 0 0 AMERICAN INTL GROUP INC COM 026874784 10405 218593 SH SOLE 218593 0 0 LINDE PLC COM COM G5494J103 10442 36119 SH SOLE 36119 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 10444 50221 SH SOLE 50221 0 0 ANALOG DEVICES INC COM 032654105 10480 60876 SH SOLE 60876 0 0 BIOGEN INC COM 09062X103 10532 30416 SH SOLE 30416 0 0 STARBUCKS CORP COM 855244109 10575 94579 SH SOLE 94579 0 0 FISERV INC COM 337738108 10590 99077 SH SOLE 99077 0 0 AUTODESK INC COM 052769106 10600 36314 SH SOLE 36314 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10792 155821 SH SOLE 155821 0 0 HP INC COM COM 40434L105 10931 362070 SH SOLE 362070 0 0 OMNICOM GROUP INC COM COM 681919106 11142 139297 SH SOLE 139297 0 0 MSCI INC COM COM 55354G100 11193 20996 SH SOLE 20996 0 0 REALTY INCOME CORP COM COM 756109104 11337 169863 SH SOLE 169863 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 11346 62360 SH SOLE 62360 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 11440 57787 SH SOLE 57787 0 0 AFLAC INC COM COM 001055102 11553 215295 SH SOLE 215295 0 0 WEYERHAEUSER CO COM COM 962166104 11726 340686 SH SOLE 340686 0 0 DANAHER CORP DEL COM COM 235851102 11829 44077 SH SOLE 44077 0 0 QTS RLTY TR INC COM CL A COM 74736A103 12005 155301 SH SOLE 155301 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 12046 156447 SH SOLE 156447 0 0 UNION PAC CORP COM COM 907818108 12311 55976 SH SOLE 55976 0 0 SYNCHRONY FINL COM COM 87165B103 12448 256545 SH SOLE 256545 0 0 COSTAR GROUP INC COM 22160N109 12604 152180 SH SOLE 152180 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12627 61380 SH SOLE 61380 0 0 AMERIPRISE FINL INC COM COM 03076C106 12700 51028 SH SOLE 51028 0 0 CBRE GROUP INC COM 12504L109 13083 152612 SH SOLE 152612 0 0 AVALONBAY CMNTYS INC COM COM 053484101 13246 63474 SH SOLE 63474 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 13260 74904 SH SOLE 74904 0 0 WESTERN DIGITAL CORP COM 958102105 13327 187262 SH SOLE 187262 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 13549 95636 SH SOLE 95636 0 0 ABBVIE INC COM 00287Y109 13813 122632 SH SOLE 122632 0 0 AUTOMATIC DATA PROCESSING I COM 053015103 13950 70235 SH SOLE 70235 0 0 COSTCO WHSL CORP NEW COM 22160K105 14042 35489 SH SOLE 35489 0 0 METLIFE INC COM COM 59156R108 14138 236225 SH SOLE 236225 0 0 ABBOTT LABS COM 002824100 14302 123368 SH SOLE 123368 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 14639 149055 SH SOLE 149055 0 0 MOODYS CORP COM COM 615369105 14860 41009 SH SOLE 41009 0 0 DOW CHEM CO COM COM 260543103 14904 235529 SH SOLE 235529 0 0 LOWES COS INC COM COM 548661107 14906 76848 SH SOLE 76848 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15039 285853 SH SOLE 285853 0 0 PFIZER INC COM 717081103 15220 388659 SH SOLE 388659 0 0 ALLSTATE CORP COM COM 020002101 15261 116995 SH SOLE 116995 0 0 LAM RESEARCH CORP COM 512807108 15317 23539 SH SOLE 23539 0 0 MICRON TECHONOLOGY INC COM 595112103 15729 185096 SH SOLE 185096 0 0 WELLTOWER INC COM 95040Q104 15780 189889 SH SOLE 189889 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15847 49724 SH SOLE 49724 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 16055 313395 SH SOLE 313395 0 0 PEPSICO INC COM COM 713448108 16432 110900 SH SOLE 110900 0 0 VISTRA CORP COM COM 92840M102 16732 902000 SH SOLE 902000 0 0 SERVICENOW INC COM 81762P102 16734 30450 SH SOLE 30450 0 0 COHERENT INC COM COM 192479103 16944 64100 SH SOLE 64100 0 0 INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 17016 143353 SH SOLE 143353 0 0 VIACOMCBS INC COM 92556H206 17728 392206 SH SOLE 392206 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 17791 115008 SH SOLE 115008 0 0 CHUBB CORP COM COM 171232101 18206 114549 SH SOLE 114549 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 18223 129537 SH SOLE 129537 0 0 LILLY ELI & CO COM 532457108 18457 80414 SH SOLE 80414 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 18837 200545 SH SOLE 200545 0 0 TRUIST FINL CORP COM 89832Q109 19013 342571 SH SOLE 342571 0 0 DIGITAL RLTY TR INC COM COM 253868103 19265 128038 SH SOLE 128038 0 0 MONDELEZ INTL CIN CL A COM 609207105 19403 310753 SH SOLE 310753 0 0 CME GROUP INC COM COM 12572Q105 19454 91472 SH SOLE 91472 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19495 149411 SH SOLE 149411 0 0 PINDUODUO INC SPONSORED ADS COM 72341T103 19574 154100 SH SOLE 154100 0 0 US BANCORP DEL COM NEW COM 902973304 19672 345313 SH SOLE 345313 0 0 PUBLIC STORAGE COM 74460D109 20809 69205 SH SOLE 69205 0 0 APPLIED MATLS INC COM 038222105 21563 151425 SH SOLE 151425 0 0 GENERAL MLS INC COM 370334104 22078 362352 SH SOLE 362352 0 0 INTUIT COM 461202103 22108 45103 SH SOLE 45103 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 23196 121600 SH SOLE 121600 0 0 GENERAL ELECTRIC CO COM 369604103 24356 1809519 SH SOLE 1809519 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24865 49289 SH SOLE 49289 0 0 S&P GLOBAL INC COM 78409V104 25187 61364 SH SOLE 61364 0 0 QUALCOMM INC COM 747525103 26611 186182 SH SOLE 186182 0 0 ELECTRONIC ARTS INC COM 285512109 27105 188452 SH SOLE 188452 0 0 ORACLE CORP COM COM 68389X105 27392 351895 SH SOLE 351895 0 0 SPECTRA ENERGY CORP COM 847560109 27460 100000 SH SOLE 100000 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 27817 382056 SH SOLE 382056 0 0 MERCK & CO INC NEW COM 58933Y105 27956 359470 SH SOLE 359470 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 28898 98029 SH SOLE 98029 0 0 EQUINIX INC COM 29444U700 28899 36007 SH SOLE 36007 0 0 BLACKROCK INC COM COM 09247X101 31615 36133 SH SOLE 36133 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 32135 67392 SH SOLE 67392 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 33674 1404829 SH SOLE 1404829 0 0 MORGAN STANLEY COM NEW COM 617446448 34765 379157 SH SOLE 379157 0 0 TWITTER INC COM 90184L102 35568 516905 SH SOLE 516905 0 0 CINTAS CORP COM COM 172908105 36353 95165 SH SOLE 95165 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 36475 588586 SH SOLE 588586 0 0 TRAVELERS COMPANIES INC COM 89417E109 37087 247728 SH SOLE 247728 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 37540 480788 SH SOLE 480788 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 38053 195044 SH SOLE 195044 0 0 AIR PRODS & CHEMS INC COM 009158106 38079 132366 SH SOLE 132366 0 0 WAL-MART STORES INC COM 931142103 39344 278998 SH SOLE 278998 0 0 PROLOGIS INC COM COM 74340W103 39905 333848 SH SOLE 333848 0 0 PHILLIPS 66 COM 718546104 40654 473718 SH SOLE 473718 0 0 SCHLUMBERGER LTD COM 806857108 41267 1289182 SH SOLE 1289182 0 0 BAIDU INC COM 056752108 41352 202807 SH SOLE 202807 0 0 COCA COLA CO COM 191216100 41724 771096 SH SOLE 771096 0 0 TESLA MTRS INC COM 88160R101 42140 61998 SH SOLE 61998 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42626 446631 SH SOLE 446631 0 0 KINDER MORGAN INC DEL COM 49456B101 42917 2354197 SH SOLE 2354197 0 0 3M CO COM COM 88579Y101 44476 223912 SH SOLE 223912 0 0 T MOBILE US INC COM 872590104 44548 307591 SH SOLE 307591 0 0 MARATHON OIL CORP COM 565849106 45660 3352423 SH SOLE 3352423 0 0 WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 45717 198754 SH SOLE 198754 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47123 321463 SH SOLE 321463 0 0 PROCTER & GAMBLE CO COM COM 742718109 47718 353650 SH SOLE 353650 0 0 CATERPILLAR INC DEL COM 149123101 48248 221698 SH SOLE 221698 0 0 EOG RES INC COM 26875P101 48560 581971 SH SOLE 581971 0 0 CONOCOPHILLIPS COM 20825C104 49494 812712 SH SOLE 812712 0 0 CHARTER COMMUNICATIONS INC D CL A COM 16117M305 50753 70349 SH SOLE 70349 0 0 HONEYWELL INTL INC COM COM 438516106 50865 231888 SH SOLE 231888 0 0 AT&T INC COM COM 00206R102 51161 1777648 SH SOLE 1777648 0 0 WASTE MGMT INC DEL COM COM 94106L109 51275 365964 SH SOLE 365964 0 0 KLA-TENCOR CORP COM 482480100 51387 158500 SH SOLE 158500 0 0 BOEING CO COM 097023105 53142 221832 SH SOLE 221832 0 0 CANADIAN NAT RES LTD COM COM 136385101 54006 1488581 SH SOLE 1488581 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55425 205173 SH SOLE 205173 0 0 AMERICAN EXPRESS CO COM 025816109 57733 349410 SH SOLE 349410 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 57737 203751 SH SOLE 203751 0 0 AMGEN INC COM 031162100 57972 237832 SH SOLE 237832 0 0 COMCAST CORP NEW CL A COM 20030N101 58035 1017808 SH SOLE 1017808 0 0 EXXON MOBIL CORP COM 30231G102 61340 972417 SH SOLE 972417 0 0 CISCO SYS INC COM 17275R102 64991 1226243 SH SOLE 1226243 0 0 MASTERCARD INC CL A COM 57636Q104 65683 179909 SH SOLE 179909 0 0 TARGET CORP COM COM 87612E106 66998 277150 SH SOLE 277150 0 0 ADOBE SYS INC COM 00724F101 67874 115897 SH SOLE 115897 0 0 INTEL CORP COM 458140100 67984 1210966 SH SOLE 1210966 0 0 UBER TECHNOLOGIES INC COM G0408V102 68519 286979 SH SOLE 286979 0 0 NETFLIX INC COM 64110L106 72077 136455 SH SOLE 136455 0 0 NEXTERA ENERGY INC COM COM 65339F101 76577 1044987 SH SOLE 1044987 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 77438 2232300 SH SOLE 2232300 0 0 JOHNSON & JOHNSON COM 478160104 77511 470506 SH SOLE 470506 0 0 CHEVRON CORP NEW COM 166764100 79437 758422 SH SOLE 758422 0 0 SALESFORCE COM INC COM COM 79466L302 79747 326472 SH SOLE 326472 0 0 HOME DEPOT INC COM 437076102 82110 257488 SH SOLE 257488 0 0 NVIDIA CORP COM COM 67066G104 82273 102829 SH SOLE 102829 0 0 PAYPAL HLDGS INC COM 70450Y103 89862 308296 SH SOLE 308296 0 0 DISNEY WALT CO COM 254687106 91585 521048 SH SOLE 521048 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99784 249187 SH SOLE 249187 0 0 MEDTRONIC PLC COM G5960L103 101602 818514 SH SOLE 818514 0 0 VISA INC COM CL A COM 92826C839 103951 444575 SH SOLE 444575 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 104163 1859056 SH SOLE 1859056 0 0 BANK AMER CORP COM 060505104 104582 2536558 SH SOLE 2536558 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 104999 463000 SH SOLE 463000 0 0 MCDONALDS CORP COM COM 580135101 118399 512572 SH SOLE 512572 0 0 BOK FINL CORP COM NEW COM 05561Q201 118519 1368576 SH SOLE 1368576 0 0 ALPHABET INC CAP STK CL A COM 02079K305 151110 61885 SH SOLE 61885 0 0 AMAZON COM INC COM 023135106 155684 45255 SH SOLE 45255 0 0 NIKE INC CL B COM 654106103 177291 1147587 SH SOLE 1147587 0 0 TEXAS INSTRS INC COM 882508104 180638 939356 SH SOLE 939356 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 184206 662801 SH SOLE 662801 0 0 CITIGROUP INC COM 172967424 185605 2623399 SH SOLE 2623399 0 0 WELLS FARGO & CO NEW COM COM 949746101 224739 4962226 SH SOLE 4962226 0 0 JPMORGAN CHASE & CO COM 46625H100 233328 1500115 SH SOLE 1500115 0 0 APPLE INC COM 037833100 396596 2895706 SH SOLE 2895706 0 0 MICROSOFT CORP COM 594918104 616003 2273914 SH SOLE 2273914 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 642289 1692327 SH SOLE 1692327 0 0 PHILIP MORRIS INTL INC COM 718172109 716487 7229212 SH SOLE 7229212 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 785227 7702833 SH SOLE 7702833 0 0 FACEBOOK INC CL A COM 30303M102 1319786 3795652 SH SOLE 3795652 0 0 ALPHABET INC CAP STK CL C COM 02079K107 1635552 652571 SH SOLE 652571 0 0