0001056527-21-000008.txt : 20211112
0001056527-21-000008.hdr.sgml : 20211112
20211112122725
ACCESSION NUMBER: 0001056527-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211401907
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
true
0001056527
XXXXXXXX
09-30-2021
09-30-2021
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
NY
11-12-2021
0
615
14711226
false
INFORMATION TABLE
2
13FSeptember2021.xml
13F SEPTEMBER 2021
GILEAD SCIENCES INC CALL
COM
375558903
140
2000
SH
Call
SOLE
2000
0
0
ISHARES TR MSCI EAFE ETF CALL
COM
464287905
415
5322
SH
Call
SOLE
5322
0
0
ATLASSIAN CORP PLC
COM
G06242104
2120
5417
SH
SOLE
5417
0
0
BAKER HUGHES COMPANY
COM
05722G100
7474
302230
SH
SOLE
302230
0
0
BERKLEY W R CORP
COM
084423102
2711
37051
SH
SOLE
37051
0
0
CAMDEN PPTY TR
COM
133131102
8610
58387
SH
SOLE
58387
0
0
COSTAR GROUP INC
COM
22160N109
19720
229146
SH
SOLE
229146
0
0
COUSINS PPTYS INC
COM
222795502
3212
86123
SH
SOLE
86123
0
0
CYRUSONE INC
COM
23283R100
5562
71857
SH
SOLE
71857
0
0
DOUGLAS EMMETT INC
COM
25960P109
3213
101649
SH
SOLE
101649
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
71188
2232300
SH
SOLE
2232300
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
11489
343154
SH
SOLE
343154
0
0
HIGHWOODS PPTYS INC
COM
431284108
2661
60665
SH
SOLE
60665
0
0
JACOBS ENGR GROUP INC
COM
469814107
974
7346
SH
SOLE
7346
0
0
JBG SMITH PPTYS
COM
46590V100
2002
67604
SH
SOLE
67604
0
0
JONES LANG LASALLE INC
COM
48020Q107
7305
29444
SH
SOLE
29444
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7452
81778
SH
SOLE
81778
0
0
MSCI INC COM
COM
55354G100
13249
21779
SH
SOLE
21779
0
0
NORTONLIFELOCK INC
COM
668771108
829
32768
SH
SOLE
32768
0
0
STORE CAP CORP
COM
862121100
4538
141676
SH
SOLE
141676
0
0
TRUIST FINL CORP
COM
89832Q109
20682
352635
SH
SOLE
352635
0
0
VIACOMCBS INC
COM
92556H206
14856
376018
SH
SOLE
376018
0
0
3M CO COM
COM
88579y101
39095
222865
SH
SOLE
222865
0
0
ABBOTT LABS
COM
002824100
47254
400021
SH
SOLE
400021
0
0
ABBVIE INC
COM
00287Y109
73217
678748
SH
SOLE
678748
0
0
ABIOMED INC COM
COM
003654100
3333
10239
SH
SOLE
10239
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
15541
48578
SH
SOLE
48578
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
39729
513365
SH
SOLE
513365
0
0
ADOBE SYS INC
COM
00724F101
47638
82745
SH
SOLE
82745
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
6870
32888
SH
SOLE
32888
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
11956
116191
SH
SOLE
116191
0
0
AES CORP COM
COM
00130H105
858
37564
SH
SOLE
37564
0
0
AFLAC INC COM
COM
001055102
14161
271651
SH
SOLE
271651
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10786
68469
SH
SOLE
68469
0
0
AGNC INVT CORP COM
COM
00123Q104
4812
305150
SH
SOLE
305150
0
0
AIR PRODS & CHEMS INC
COM
009158106
3196
12479
SH
SOLE
12479
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
960
9179
SH
SOLE
9179
0
0
ALASKA AIR GROUP INC COM
COM
011659109
414
7060
SH
SOLE
7060
0
0
ALBEMARLE CORP COM
COM
012653101
5903
26956
SH
SOLE
26956
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
16863
88258
SH
SOLE
88258
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
COM
01609W102
68547
463000
SH
SOLE
463000
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
13106
19695
SH
SOLE
19695
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
668
5056
SH
SOLE
5056
0
0
ALLIANT ENERGY CORP COM
COM
018802108
790
14108
SH
SOLE
14108
0
0
ALLSTATE CORP COM
COM
020002101
15737
123612
SH
SOLE
123612
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
162900
60931
SH
SOLE
60931
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
1742910
653924
SH
SOLE
653924
0
0
ALTRIA GROUP INC COM
COM
02209s103
4732
103955
SH
SOLE
103955
0
0
AMAZON COM INC
COM
023135106
181564
55270
SH
SOLE
55270
0
0
AMCOR PLC ORD
COM
G0250X107
1007
86915
SH
SOLE
86915
0
0
AMEREN CORP COM
COM
023608102
1174
14496
SH
SOLE
14496
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
811
39499
SH
SOLE
39499
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3905
80600
SH
SOLE
80600
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
3890
47919
SH
SOLE
47919
0
0
AMERICAN EXPRESS CO
COM
025816109
60352
360243
SH
SOLE
360243
0
0
AMERICAN HOMES 4 RENT CL A
COM
02665T306
6049
158685
SH
SOLE
158685
0
0
AMERICAN INTL GROUP INC
COM
026874784
12401
225927
SH
SOLE
225927
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
76196
287087
SH
SOLE
287087
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
1729
10231
SH
SOLE
10231
0
0
AMERICOLD RLTY TR COM
COM
03064D108
4394
151270
SH
SOLE
151270
0
0
AMERIPRISE FINL INC COM
COM
03076C106
14118
53453
SH
SOLE
53453
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4032
33758
SH
SOLE
33758
0
0
AMETEK INC NEW COM
COM
031100100
1616
13034
SH
SOLE
13034
0
0
AMGEN INC
COM
031162100
94323
443560
SH
SOLE
443560
0
0
AMPHENOL CORP NEW CL A
COM
032095101
2469
33721
SH
SOLE
33721
0
0
ANALOG DEVICES INC
COM
032654105
8626
51507
SH
SOLE
51507
0
0
ANNALY CAP MGMT INC COM
COM
035710409
7062
838671
SH
SOLE
838671
0
0
ANSYS INC COM
COM
03662Q105
2846
8359
SH
SOLE
8359
0
0
ANTHEM INC
COM
036752103
20509
55014
SH
SOLE
55014
0
0
AON PLC SHS CL A
COM
G0408V102
82627
289138
SH
SOLE
289138
0
0
APACHE CORP
COM
037411105
457
21310
SH
SOLE
21310
0
0
APARTMENT INCOME REIT CORP COM
COM
03750L109
4439
90946
SH
SOLE
90946
0
0
APPLE INC
COM
037833100
256117
1810011
SH
SOLE
1810011
0
0
APPLIED MATLS INC
COM
038222105
15622
121354
SH
SOLE
121354
0
0
APTIV PLC
COM
G6095L109
3165
21249
SH
SOLE
21249
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1892
31533
SH
SOLE
31533
0
0
ARISTA NETWORKS INC
COM
040413106
1085
3157
SH
SOLE
3157
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
2392
3210
SH
SOLE
3210
0
0
ASSURANT INC COM
COM
04621X108
2451
15537
SH
SOLE
15537
0
0
AT&T INC COM
COM
00206r102
49353
1827228
SH
SOLE
1827228
0
0
ATMOS ENERGY CORP
COM
049560105
650
7373
SH
SOLE
7373
0
0
AUTODESK INC
COM
052769106
6010
21075
SH
SOLE
21075
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
8102
40528
SH
SOLE
40528
0
0
AUTOZONE INC COM
COM
053332102
8398
4946
SH
SOLE
4946
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
19057
39299
SH
SOLE
39299
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
19698
88874
SH
SOLE
88874
0
0
AVERY DENNISON CORP COM
COM
053611109
968
4672
SH
SOLE
4672
0
0
BAIDU INC
COM
056752108
32281
209960
SH
SOLE
209960
0
0
BALL CORP COM
COM
058498106
1657
18412
SH
SOLE
18412
0
0
BANK AMER CORP
COM
060505104
109433
2577935
SH
SOLE
2577935
0
0
BANK AMER CORP CALL
COM
060505904
212
5000
SH
Call
SOLE
5000
0
0
BANK N S HALIFAX COM
COM
064149107
42325
542905
SH
SOLE
542905
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
16828
324615
SH
SOLE
324615
0
0
BATH & BODY WORKS INC COM
COM
070830104
941
14925
SH
SOLE
14925
0
0
BAXTER INTL INC
COM
071813109
9073
112800
SH
SOLE
112800
0
0
BECTON DICKINSON & CO
COM
075887109
15930
64802
SH
SOLE
64802
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
133659
489701
SH
SOLE
489701
0
0
BEST BUY INC COM
COM
086516101
1343
12708
SH
SOLE
12708
0
0
BIO RAD LABS INC
COM
090572207
3618
4850
SH
SOLE
4850
0
0
BIO TECHNE CORP
COM
09073M104
4252
8775
SH
SOLE
8775
0
0
BIOGEN INC
COM
09062X103
16249
57418
SH
SOLE
57418
0
0
BLACKROCK INC COM
COM
09247X101
31697
37795
SH
SOLE
37795
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
2759
91012
SH
SOLE
91012
0
0
BOEING CO
COM
097023105
48674
221306
SH
SOLE
221306
0
0
BOK FINL CORP COM NEW
COM
05561Q201
122556
1368576
SH
SOLE
1368576
0
0
BOOKING HLDGS INC
COM
09857L108
9336
3933
SH
SOLE
3933
0
0
BORGWARNER INC COM
COM
099724106
5222
120841
SH
SOLE
120841
0
0
BOSTON PROPERTIES INC COM
COM
101121101
9805
90497
SH
SOLE
90497
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13940
321280
SH
SOLE
321280
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29668
501401
SH
SOLE
501401
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
3804
172070
SH
SOLE
172070
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
1091
6549
SH
SOLE
6549
0
0
BROWN & BROWN INC
COM
115236101
3424
61747
SH
SOLE
61747
0
0
BROWN FORMAN CORP
COM
115637209
690
10300
SH
SOLE
10300
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
646
7425
SH
SOLE
7425
0
0
CABOT OIL & GAS CORP
COM
127097103
490
22530
SH
SOLE
22530
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4015
26513
SH
SOLE
26513
0
0
CAESARS ENTMT CORP COM
COM
127686103
7922
70553
SH
SOLE
70553
0
0
CAMPBELL SOUP CO
COM
134429109
479
11446
SH
SOLE
11446
0
0
CANADIAN NAT RES LTD COM
COM
136385101
54393
1488581
SH
SOLE
1488581
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
19089
117854
SH
SOLE
117854
0
0
CARDINAL HEALTH INC
COM
14149Y108
3238
65469
SH
SOLE
65469
0
0
CARMAX INC COM
COM
143130102
1175
9185
SH
SOLE
9185
0
0
CARNIVAL PLC
COM
14365C103
6861
274315
SH
SOLE
274315
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2532
48914
SH
SOLE
48914
0
0
CATALENT INC COM
COM
148806102
6493
48794
SH
SOLE
48794
0
0
CATERPILLAR INC DEL
COM
149123101
42446
221108
SH
SOLE
221108
0
0
CBOE HLDGS INC COM
COM
12503M108
3489
28168
SH
SOLE
28168
0
0
CBRE GROUP INC
COM
12504L109
20807
213714
SH
SOLE
213714
0
0
CDW CORP COM
COM
12514G108
2397
13171
SH
SOLE
13171
0
0
CELANESE CORP DEL COM SER A
COM
150870103
6940
46069
SH
SOLE
46069
0
0
CENTENE CORP DEL COM
COM
15135B101
8197
131559
SH
SOLE
131559
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
822
33423
SH
SOLE
33423
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
856
7603
SH
SOLE
7603
0
0
CERNER CORP COM
COM
156782104
10993
155887
SH
SOLE
155887
0
0
CF INDS HLDGS INC COM
COM
125269100
677
12126
SH
SOLE
12126
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4693
11372
SH
SOLE
11372
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
51877
71303
SH
SOLE
71303
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
592
5234
SH
SOLE
5234
0
0
CHEVRON CORP NEW
COM
166764100
75056
739828
SH
SOLE
739828
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
2879
1584
SH
SOLE
1584
0
0
CHUBB CORP COM
COM
171232101
20107
115906
SH
SOLE
115906
0
0
CHURCH & DWIGHT INC COM
COM
171340102
1143
13842
SH
SOLE
13842
0
0
CIGNA CORPORATION
COM
125509109
21266
106245
SH
SOLE
106245
0
0
CINCINNATI FINL CORP COM
COM
172062101
4523
39600
SH
SOLE
39600
0
0
CINTAS CORP COM
COM
172908105
3423
8993
SH
SOLE
8993
0
0
CISCO SYS INC
COM
17275R102
51313
942728
SH
SOLE
942728
0
0
CITIGROUP INC
COM
172967424
184109
2623386
SH
SOLE
2623386
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
5288
112562
SH
SOLE
112562
0
0
CITRIX SYS INC
COM
177376100
752
7003
SH
SOLE
7003
0
0
CLOROX CO DEL
COM
189054109
1147
6923
SH
SOLE
6923
0
0
CME GROUP INC COM
COM
12572Q105
18347
94876
SH
SOLE
94876
0
0
CMS ENERGY CORP COM
COM
125896100
975
16329
SH
SOLE
16329
0
0
COCA COLA CO
COM
191216100
76714
1462051
SH
SOLE
1462051
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
3736
50347
SH
SOLE
50347
0
0
COHERENT INC COM
COM
192479103
16031
64100
SH
SOLE
64100
0
0
COLGATE PALMOLIVE CO
COM
194162103
3594
47551
SH
SOLE
47551
0
0
COMCAST CORP NEW CL A
COM
20030N101
77954
1393771
SH
SOLE
1393771
0
0
COMERICA INC COM
COM
200340107
9762
121273
SH
SOLE
121273
0
0
COMPASS INC CL A
COM
20464U100
213
16079
SH
SOLE
16079
0
0
CONAGRA FOODS INC
COM
205887102
917
27078
SH
SOLE
27078
0
0
CONOCOPHILLIPS
COM
20825C104
53844
794506
SH
SOLE
794506
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
1446
19921
SH
SOLE
19921
0
0
CONSTELLATION BRANDS INC CL A
COM
21036p108
1998
9485
SH
SOLE
9485
0
0
COOPERINCNEW
COM
216648402
4593
11112
SH
SOLE
11112
0
0
COPART INC
COM
217204106
2959
21329
SH
SOLE
21329
0
0
CORESITE RLTY CORP COM
COM
21870Q105
3549
25614
SH
SOLE
25614
0
0
CORNING INC COM
COM
219350105
5677
155589
SH
SOLE
155589
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
1765
65408
SH
SOLE
65408
0
0
CORTEVA INC COM
COM
22052L104
1742
41388
SH
SOLE
41388
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19029
42347
SH
SOLE
42347
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
1930
7854
SH
SOLE
7854
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
47250
272615
SH
SOLE
272615
0
0
CSX CORP COM
COM
126408103
6423
215961
SH
SOLE
215961
0
0
CUBESMART COM
COM
229663109
5680
117241
SH
SOLE
117241
0
0
CUMMINS INC COM
COM
231021106
7752
34522
SH
SOLE
34522
0
0
CVS HEALTH CORP
COM
126650100
25267
297751
SH
SOLE
297751
0
0
D R HORTON INC
COM
23331A109
1543
18374
SH
SOLE
18374
0
0
DANAHER CORP DEL COM
COM
235851102
43646
143366
SH
SOLE
143366
0
0
DARDEN RESTAURANTS INC
COM
237194105
1113
7346
SH
SOLE
7346
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7125
61289
SH
SOLE
61289
0
0
DEERE & CO COM
COM
244199105
5362
16002
SH
SOLE
16002
0
0
DEERE & CO COM
COM
244199105
5362
16002
SH
SOLE
16002
0
0
DELTA AIR LINES INC DEL
COM
247361702
1537
36074
SH
SOLE
36074
0
0
DENTSPLY INTL INC NEW
COM
249030107
2863
49314
SH
SOLE
49314
0
0
DEVON ENERGY CORP NEW
COM
25179M103
8431
237414
SH
SOLE
237414
0
0
DEXCOM INC COM
COM
252131107
14024
25644
SH
SOLE
25644
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
8056
85094
SH
SOLE
85094
0
0
DIGITAL RLTY TR INC COM
COM
253868103
25984
179885
SH
SOLE
179885
0
0
DISCOVER FINL SVCS COM
COM
254709108
9719
79113
SH
SOLE
79113
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
2664
104949
SH
SOLE
104949
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
10116
416801
SH
SOLE
416801
0
0
DISH NETWORK CORP CL A
COM
25470M109
6715
154507
SH
SOLE
154507
0
0
DISNEY WALT CO
COM
254687106
85093
503002
SH
SOLE
503002
0
0
DOCUSIGN INC COM
COM
256163106
12379
48085
SH
SOLE
48085
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
8357
39392
SH
SOLE
39392
0
0
DOLLAR TREE INC
COM
256746108
97820
1021941
SH
SOLE
1021941
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
3328
45576
SH
SOLE
45576
0
0
DOMINOS PIZZA INC COM
COM
25754A201
6722
14094
SH
SOLE
14094
0
0
DOVER CORP COM
COM
260003108
1262
8115
SH
SOLE
8115
0
0
DOW CHEM CO COM
COM
260543103
13370
232287
SH
SOLE
232287
0
0
DTE ENERGY CO COM
COM
233331107
1220
10922
SH
SOLE
10922
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
7719
113528
SH
SOLE
113528
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
4232
43370
SH
SOLE
43370
0
0
DUKE REALTY CORP
COM
264411505
11531
240883
SH
SOLE
240883
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
477
14200
SH
SOLE
14200
0
0
EASTGROUP PPTYS INC COM
COM
277276101
3901
23412
SH
SOLE
23412
0
0
EASTMAN CHEM CO COM
COM
277432100
771
7654
SH
SOLE
7654
0
0
EATON CORP PLC SHS
COM
G29183103
3355
22470
SH
SOLE
22470
0
0
EBAY INC
COM
278642103
10153
145727
SH
SOLE
145727
0
0
ECOLAB INC COM
COM
278865100
2927
14031
SH
SOLE
14031
0
0
EDISON INTL COM
COM
281020107
1187
21405
SH
SOLE
21405
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15923
140649
SH
SOLE
140649
0
0
ELECTRONIC ARTS INC
COM
285512109
26722
187853
SH
SOLE
187853
0
0
EMERSON ELEC CO COM
COM
291011104
3174
33699
SH
SOLE
33699
0
0
ENPHASE ENERGY INC COM
COM
29355A107
5647
37653
SH
SOLE
37653
0
0
ENTERGY CORP NEW COM
COM
29364G103
1125
11328
SH
SOLE
11328
0
0
EOG RES INC
COM
26875P101
46104
574364
SH
SOLE
574364
0
0
EQUIFAX INC COM
COM
294429105
1740
6868
SH
SOLE
6868
0
0
EQUINIX INC
COM
29444U700
38992
49349
SH
SOLE
49349
0
0
EQUINOX GOLD CORP COM
COM
29446Y502
382
57804
SH
SOLE
57804
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
1845
71000
SH
SOLE
71000
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
7750
99230
SH
SOLE
99230
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
17552
216909
SH
SOLE
216909
0
0
ESSEX PPTY TR INC COM
COM
297178105
13237
41399
SH
SOLE
41399
0
0
ETF SER SOLUTIONS CALL
COM
26922A902
236
10000
SH
Call
SOLE
10000
0
0
ETSY INC
COM
29786A106
14888
71590
SH
SOLE
71590
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2642
10534
SH
SOLE
10534
0
0
EVERGY INC COM
COM
30034W106
804
12926
SH
SOLE
12926
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1584
19372
SH
SOLE
19372
0
0
EXELON CORP COM
COM
30161N101
4528
93668
SH
SOLE
93668
0
0
EXPEDIA INC DEL
COM
30212P303
1343
8191
SH
SOLE
8191
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1141
9577
SH
SOLE
9577
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
14309
85176
SH
SOLE
85176
0
0
EXXON MOBIL CORP
COM
30231G102
53946
917131
SH
SOLE
917131
0
0
F M C CORP COM NEW
COM
302491303
664
7255
SH
SOLE
7255
0
0
F5 NETWORKS INC COM
COM
315616102
676
3400
SH
SOLE
3400
0
0
FACEBOOK INC CL A
COM
30303M102
1297618
3823383
SH
SOLE
3823383
0
0
FASTENAL CO
COM
311900104
2841
55055
SH
SOLE
55055
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
5251
44500
SH
SOLE
44500
0
0
FEDEX CORP COM
COM
31428X106
3040
13865
SH
SOLE
13865
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
4237
34821
SH
SOLE
34821
0
0
FIFTH THIRD BANCORP COM
COM
316773100
7744
182474
SH
SOLE
182474
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
3897
74819
SH
SOLE
74819
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
8984
46577
SH
SOLE
46577
0
0
FIRSTENERGY CORP COM
COM
337932107
1093
30678
SH
SOLE
30678
0
0
FISERV INC
COM
337738108
6477
59700
SH
SOLE
59700
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1217
4657
SH
SOLE
4657
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
4126
291417
SH
SOLE
291417
0
0
FORTINET INC COM
COM
34959E109
2232
7642
SH
SOLE
7642
0
0
FORTIVE CORP
COM
34959J108
1426
20203
SH
SOLE
20203
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
695
7773
SH
SOLE
7773
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
2692
82758
SH
SOLE
82758
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
8119
54619
SH
SOLE
54619
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
5990
129317
SH
SOLE
129317
0
0
GAP INC DEL COM
COM
364760108
275
12133
SH
SOLE
12133
0
0
GARMIN LTD
COM
H2906T109
1332
8565
SH
SOLE
8565
0
0
GARTNER INC COM
COM
366651107
7585
24962
SH
SOLE
24962
0
0
GENERAC HLDGS INC COM
COM
368736104
1454
3558
SH
SOLE
3558
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2564
13079
SH
SOLE
13079
0
0
GENERAL ELECTRIC CO
COM
369604103
21830
211878
SH
SOLE
211878
0
0
GENERAL MLS INC
COM
370334104
2044
34177
SH
SOLE
34177
0
0
GENERAL MTRS CO
COM
37045V100
4314
81837
SH
SOLE
81837
0
0
GENUINE PARTS CO COM
COM
372460105
979
8073
SH
SOLE
8073
0
0
GILEAD SCIENCES INC
COM
375558103
23374
334634
SH
SOLE
334634
0
0
GLOBAL PMTS INC COM
COM
37940x102
6985
44329
SH
SOLE
44329
0
0
GLOBE LIFE INC COM
COM
37959E102
7940
89183
SH
SOLE
89183
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
378521
1001300
SH
SOLE
1001300
0
0
GRAINGER W W INC COM
COM
384802104
969
2466
SH
SOLE
2466
0
0
HALLIBURTON CO
COM
406216101
1085
50200
SH
SOLE
50200
0
0
HANESBRANDS INC COM
COM
410345102
338
19683
SH
SOLE
19683
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
6443
91720
SH
SOLE
91720
0
0
HASBRO INC COM
COM
418056107
651
7296
SH
SOLE
7296
0
0
HCA HOLDINGS INC
COM
40412C101
13501
55622
SH
SOLE
55622
0
0
HEALTHCARE RLTY TR COM
COM
421946104
2524
84742
SH
SOLE
84742
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
3761
126801
SH
SOLE
126801
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
687
4188
SH
SOLE
4188
0
0
HERSHEY CO
COM
427866108
1455
8594
SH
SOLE
8594
0
0
HESS CORP
COM
42809H107
1214
15537
SH
SOLE
15537
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
1049
73618
SH
SOLE
73618
0
0
HEXO CORP CALL
COM
428304907
9
19674
SH
Call
SOLE
19674
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
2075
15710
SH
SOLE
15710
0
0
HOLOGIC INC COM
COM
436440101
4222
57197
SH
SOLE
57197
0
0
HOME DEPOT INC
COM
437076102
82126
250185
SH
SOLE
250185
0
0
HONEYWELL INTL INC COM
COM
438516106
54424
256380
SH
SOLE
256380
0
0
HORMEL FOODS CORP
COM
440452100
651
15890
SH
SOLE
15890
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
7413
453931
SH
SOLE
453931
0
0
HOWARD HUGHES CORP COM
COM
44267D107
2113
24069
SH
SOLE
24069
0
0
HOWMET AEROSPACE INC COM
COM
443201108
679
21761
SH
SOLE
21761
0
0
HP INC COM
COM
40434L105
7789
284672
SH
SOLE
284672
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
2320
88327
SH
SOLE
88327
0
0
HUMANA INC
COM
444859102
11284
28996
SH
SOLE
28996
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
793
4744
SH
SOLE
4744
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
6031
390075
SH
SOLE
390075
0
0
HUNTINGTONINDSCOM
COM
446413106
437
2263
SH
SOLE
2263
0
0
IDEX CORP COM
COM
45167R104
887
4284
SH
SOLE
4284
0
0
IDEXX LABS INC COM
COM
45168D104
14024
22551
SH
SOLE
22551
0
0
IHS MARKIT LTD SHS
COM
G47567105
2621
22471
SH
SOLE
22471
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
3339
16158
SH
SOLE
16158
0
0
ILLUMINA INC
COM
452327109
15929
39271
SH
SOLE
39271
0
0
INCYTE CORP
COM
45337C102
3512
51060
SH
SOLE
51060
0
0
INGERSOLL-RAND PLC
COM
G47791101
6091
120823
SH
SOLE
120823
0
0
INTEL CORP
COM
458140100
51500
966587
SH
SOLE
966587
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
17082
148773
SH
SOLE
148773
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33451
240774
SH
SOLE
240774
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
5153
38536
SH
SOLE
38536
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
8959
244313
SH
SOLE
244313
0
0
INTL PAPER CO
COM
460146103
1232
22032
SH
SOLE
22032
0
0
INTUIT
COM
461202103
14122
26175
SH
SOLE
26175
0
0
INTUITIVE SURGICAL INC
COM
46120E602
31335
31519
SH
SOLE
31519
0
0
INVESCO LTD SHS
COM
g491bt108
2175
90198
SH
SOLE
90198
0
0
INVITATION HOMES INC COM
COM
46187W107
12820
334467
SH
SOLE
334467
0
0
IPG PHOTONICS CORP
COM
44980X109
320
2021
SH
SOLE
2021
0
0
IQVIA HLDGS INC COM
COM
46266C105
10357
43236
SH
SOLE
43236
0
0
IRON MTN INC NEW COM
COM
46284v101
8013
184408
SH
SOLE
184408
0
0
ISHARES INC CALL
COM
064286900
257
8000
SH
Call
SOLE
8000
0
0
ISHARES INC MSCI BRAZIL ETF
COM
464286400
466
14500
SH
SOLE
14500
0
0
ISHARES RUSSELL ETF
COM
464287655
37100
169600
SH
SOLE
169600
0
0
ISHARES TR CALL
COM
464287905
984
4500
SH
Call
SOLE
4500
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
390
906
SH
SOLE
906
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
22378
286855
SH
SOLE
286855
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
23104
458600
SH
SOLE
458600
0
0
ISHARES TR PUT
COM
464287955
984
4500
SH
Put
SOLE
4500
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
838288
8187204
SH
SOLE
8187204
0
0
JD COM INC
COM
47215P106
2248
31116
SH
SOLE
31116
0
0
JOHNSON & JOHNSON
COM
478160104
143451
888244
SH
SOLE
888244
0
0
JOHNSON CTLS INC
COM
478366107
2733
40150
SH
SOLE
40150
0
0
JPMORGAN CHASE & CO
COM
46625H100
249419
1523725
SH
SOLE
1523725
0
0
JUNIPER NETWORKS INC
COM
48203R104
504
18330
SH
SOLE
18330
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
7096
26221
SH
SOLE
26221
0
0
KB FINL GROUP INC SPONSORED ADR
COM
48241A105
1861
40100
SH
SOLE
40100
0
0
KELLOGG CO
COM
487836108
921
14412
SH
SOLE
14412
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1909
55875
SH
SOLE
55875
0
0
KEYCORP NEW COM
COM
493267108
5462
252653
SH
SOLE
252653
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1706
10385
SH
SOLE
10385
0
0
KILROY RLTY CORP COM
COM
49427F108
4021
60726
SH
SOLE
60726
0
0
KIMBERLY CLARK CORP
COM
494368103
2514
18984
SH
SOLE
18984
0
0
KIMCO RLTY CORP COM
COM
49446r109
8110
390825
SH
SOLE
390825
0
0
KINDER MORGAN INC DEL
COM
49456B101
38962
2328857
SH
SOLE
2328857
0
0
KLA-TENCOR CORP
COM
482480100
12153
36331
SH
SOLE
36331
0
0
KRAFT HEINZ CO
COM
500754106
3172
86155
SH
SOLE
86155
0
0
KROGER CO
COM
501044101
1550
38333
SH
SOLE
38333
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
8329
37816
SH
SOLE
37816
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
6141
21819
SH
SOLE
21819
0
0
LAM RESEARCH CORP
COM
512807108
7757
13629
SH
SOLE
13629
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
5719
50412
SH
SOLE
50412
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
502
8181
SH
SOLE
8181
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
892
24381
SH
SOLE
24381
0
0
LAUDER ESTEE COS INC
COM
518439104
3921
13073
SH
SOLE
13073
0
0
LEGGETT & PLATT INC COM
COM
524660107
337
7514
SH
SOLE
7514
0
0
LEIDOS HLDGS INC
COM
525327102
767
7980
SH
SOLE
7980
0
0
LENNAR CORP CL A
COM
526057104
1451
15485
SH
SOLE
15485
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
2061
161686
SH
SOLE
161686
0
0
LIFE STORAGE INC
COM
53223X107
5206
45375
SH
SOLE
45375
0
0
LILLY ELI & CO
COM
532457108
41393
179151
SH
SOLE
179151
0
0
LINCOLN NATL CORP IND COM
COM
534187109
3208
46667
SH
SOLE
46667
0
0
LINDE PLC COM
COM
G5494J103
8541
29111
SH
SOLE
29111
0
0
LKQ CORP COM
COM
501889208
767
15241
SH
SOLE
15241
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
4794
13893
SH
SOLE
13893
0
0
LOEWS CORP COM
COM
540424108
8897
164970
SH
SOLE
164970
0
0
LOWES COS INC COM
COM
548661107
14049
69254
SH
SOLE
69254
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1994
4926
SH
SOLE
4926
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
7650
617398
SH
SOLE
617398
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
n53745100
1398
14897
SH
SOLE
14897
0
0
M & T BK CORP COM
COM
55261f104
5077
33994
SH
SOLE
33994
0
0
MARATHON OIL CORP
COM
565849106
30725
2247644
SH
SOLE
2247644
0
0
MARATHON PETE CORP
COM
56585A102
2224
35977
SH
SOLE
35977
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
4223
10039
SH
SOLE
10039
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
4185
28258
SH
SOLE
28258
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
20267
133840
SH
SOLE
133840
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1201
3516
SH
SOLE
3516
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
1958
32465
SH
SOLE
32465
0
0
MASCO CORP COM
COM
574599106
6374
114747
SH
SOLE
114747
0
0
MASTERCARD INC CL A
COM
57636q104
32720
94109
SH
SOLE
94109
0
0
MATCH GROUP INC NEW COM
COM
57667L107
28686
182723
SH
SOLE
182723
0
0
MAYVILLE ENGR CO INC COM
COM
578605107
453
18600
SH
SOLE
18600
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
1138
14048
SH
SOLE
14048
0
0
MCDONALDS CORP COM
COM
580135101
122832
509445
SH
SOLE
509445
0
0
MCKESSON CORP
COM
58155Q103
13050
65451
SH
SOLE
65451
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
6927
345153
SH
SOLE
345153
0
0
MEDTRONIC PLC
COM
G5960L103
128902
1028340
SH
SOLE
1028340
0
0
MERCADOLIBRE INC COM
COM
58733R102
3290
1959
SH
SOLE
1959
0
0
MERCK & CO INC NEW
COM
58933Y105
57191
761429
SH
SOLE
761429
0
0
METLIFE INC COM
COM
59156r108
18124
293600
SH
SOLE
293600
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
7184
5216
SH
SOLE
5216
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
7853
181986
SH
SOLE
181986
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
6623
43151
SH
SOLE
43151
0
0
MICRON TECHONOLOGY INC
COM
595112103
7654
107837
SH
SOLE
107837
0
0
MICROSOFT CORP
COM
594918104
550912
1954144
SH
SOLE
1954144
0
0
MID-AMERCMNTYSCOM
COM
59522J103
13792
73853
SH
SOLE
73853
0
0
MODERNA INC COM
COM
60770K107
36619
95150
SH
SOLE
95150
0
0
MOHAWK INDS INC COM
COM
608190104
559
3152
SH
SOLE
3152
0
0
MOLSON COORS BREWING CO CL B
COM
60871r209
493
10620
SH
SOLE
10620
0
0
MONDELEZ INTL CIN CL A
COM
609207105
7790
133898
SH
SOLE
133898
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1179
2433
SH
SOLE
2433
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3732
42016
SH
SOLE
42016
0
0
MOODYS CORP COM
COM
615369105
15197
42795
SH
SOLE
42795
0
0
MORGAN STANLEY COM NEW
COM
617446448
37524
385609
SH
SOLE
385609
0
0
MOSAIC CO NEW COM
COM
61945c103
696
19488
SH
SOLE
19488
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2217
9545
SH
SOLE
9545
0
0
NASDAQ INC COM
COM
631103108
5968
30920
SH
SOLE
30920
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
1428
26697
SH
SOLE
26697
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4394
101743
SH
SOLE
101743
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
2491
47188
SH
SOLE
47188
0
0
NETAPP INC
COM
64110D104
1133
12628
SH
SOLE
12628
0
0
NETEASESPONSORED ADR
COM
64110W102
1013
11858
SH
SOLE
11858
0
0
NETFLIX INC
COM
64110L106
84883
139075
SH
SOLE
139075
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
2972
270147
SH
SOLE
270147
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
473
21343
SH
SOLE
21343
0
0
NEWMONT MINING CORP COM
COM
651639106
2446
45049
SH
SOLE
45049
0
0
NEWS CORP NEW CL A
COM
65249b109
5714
242819
SH
SOLE
242819
0
0
NEWS CORP NEW CL B
COM
65249b208
1756
75583
SH
SOLE
75583
0
0
NEXTERA ENERGY INC COM
COM
65339f101
80042
1019389
SH
SOLE
1019389
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
g6518l108
14585
760026
SH
SOLE
760026
0
0
NIKE INC CL B
COM
654106103
165227
1137695
SH
SOLE
1137695
0
0
NISOURCE INC COM
COM
65473p105
536
22121
SH
SOLE
22121
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
3331
13922
SH
SOLE
13922
0
0
NORTHERN GENESIS ACQUISITION COMMON STOCK
COM
66516T104
103
10000
SH
SOLE
10000
0
0
NORTHERN TR CORP COM
COM
665859104
5935
55054
SH
SOLE
55054
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3056
8484
SH
SOLE
8484
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
744
27860
SH
SOLE
27860
0
0
NRG ENERGY INC COM NEW
COM
629377508
563
13799
SH
SOLE
13799
0
0
NUCOR CORP COM
COM
670346105
2812
28556
SH
SOLE
28556
0
0
NVIDIA CORP COM
COM
67066G104
49517
239026
SH
SOLE
239026
0
0
NVR INC COM
COM
62944T105
911
190
SH
SOLE
190
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4975
25397
SH
SOLE
25397
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10205
16701
SH
SOLE
16701
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
686
57894
SH
SOLE
57894
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1479
50005
SH
SOLE
50005
0
0
OKTA INC CL A
COM
679295105
1342
5655
SH
SOLE
5655
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1512
5288
SH
SOLE
5288
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
4147
138405
SH
SOLE
138405
0
0
OMNICOM GROUP INC COM
COM
681919106
9643
133080
SH
SOLE
133080
0
0
ONEOK INC NEW
COM
682680103
1457
25123
SH
SOLE
25123
0
0
OPENDOOR TECHNOLOGIES INC COM
COM
683712103
4531
220709
SH
SOLE
220709
0
0
ORACLE CORP COM
COM
68389x105
14089
161699
SH
SOLE
161699
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
1876
57203
SH
SOLE
57203
0
0
OSHKOSH CORP COM
COM
688239201
1228
12000
SH
SOLE
12000
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1980
24059
SH
SOLE
24059
0
0
PACCAR INC
COM
693718108
2625
33256
SH
SOLE
33256
0
0
PACKAGING CORP AMER
COM
695156109
736
5355
SH
SOLE
5355
0
0
PARKER HANNIFIN CORP COM
COM
701094104
2034
7275
SH
SOLE
7275
0
0
PAYCHEX INC
COM
704326107
13970
124237
SH
SOLE
124237
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1343
2710
SH
SOLE
2710
0
0
PAYPAL HLDGS INC
COM
70450Y103
59057
226958
SH
SOLE
226958
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
932
10703
SH
SOLE
10703
0
0
PENN NATL GAMING INC COM
COM
707569109
640
8839
SH
SOLE
8839
0
0
PENTAIR PLC SHS
COM
g7s00t104
679
9350
SH
SOLE
9350
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1975
113057
SH
SOLE
113057
0
0
PEPSICO INC COM
COM
713448108
19913
132394
SH
SOLE
132394
0
0
PERKINELMER INC
COM
714046109
4384
25297
SH
SOLE
25297
0
0
PFIZER INC
COM
717081103
58786
1366801
SH
SOLE
1366801
0
0
PHILIP MORRIS INTL INC
COM
718172109
683328
7208859
SH
SOLE
7208859
0
0
PHILLIPS 66
COM
718546104
32775
468007
SH
SOLE
468007
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
2220
125965
SH
SOLE
125965
0
0
PINDUODUO INC SPONSORED ADS
COM
72341T103
14966
165058
SH
SOLE
165058
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
460
6358
SH
SOLE
6358
0
0
PIONEER NAT RES CO
COM
723787107
7364
44226
SH
SOLE
44226
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
21965
112274
SH
SOLE
112274
0
0
POOL CORPORATION
COM
73278L105
982
2261
SH
SOLE
2261
0
0
POST HLDGS INC COM
COM
737446104
903
8200
SH
SOLE
8200
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
2013
39029
SH
SOLE
39029
0
0
PPG INDS INC COM
COM
693506107
1913
13380
SH
SOLE
13380
0
0
PPL CORP COM
COM
69351t106
1210
43385
SH
SOLE
43385
0
0
PRICE T ROWE GROUP INC COM
COM
74144t108
11793
59952
SH
SOLE
59952
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
4247
65941
SH
SOLE
65941
0
0
PROCTER & GAMBLE CO COM
COM
742718109
45727
327086
SH
SOLE
327086
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
13973
154588
SH
SOLE
154588
0
0
PROLOGIS INC COM
COM
74340w103
58487
466295
SH
SOLE
466295
0
0
PRUDENTIAL FINL INC COM
COM
744320102
10750
102185
SH
SOLE
102185
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1835
11707
SH
SOLE
11707
0
0
PTC INC COM
COM
69370C100
713
5955
SH
SOLE
5955
0
0
PUBLIC STORAGE
COM
74460D109
28831
97042
SH
SOLE
97042
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
1736
28501
SH
SOLE
28501
0
0
PULTE GROUP INC COM
COM
745867101
672
14630
SH
SOLE
14630
0
0
PURE STORAGE INC CL A
COM
74624M102
1663
66100
SH
SOLE
66100
0
0
PVH CORP COM
COM
693656100
414
4023
SH
SOLE
4023
0
0
QORVO INC COM
COM
74736k101
1047
6265
SH
SOLE
6265
0
0
QUALCOMM INC
COM
747525103
19494
151141
SH
SOLE
151141
0
0
QUANTA SVCS INC COM
COM
74762E102
893
7844
SH
SOLE
7844
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9859
67848
SH
SOLE
67848
0
0
RALPH LAUREN CORP CL A
COM
751212101
304
2741
SH
SOLE
2741
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
4515
48929
SH
SOLE
48929
0
0
RAYONIER INC COM
COM
754907103
2933
82204
SH
SOLE
82204
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
7307
85003
SH
SOLE
85003
0
0
REALTY INCOME CORP COM
COM
756109104
16077
247868
SH
SOLE
247868
0
0
REDFIN CORP COM
COM
75737F108
3044
60761
SH
SOLE
60761
0
0
REGENCY CTRS CORP COM
COM
758849103
6545
97201
SH
SOLE
97201
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16860
27859
SH
SOLE
27859
0
0
REGIONS FINL CORP NEW COM
COM
7591ep100
5374
252169
SH
SOLE
252169
0
0
REPUBLIC SVCS INC COM
COM
760759100
1422
11845
SH
SOLE
11845
0
0
RESMED INC
COM
761152107
8654
32835
SH
SOLE
32835
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
4529
79808
SH
SOLE
79808
0
0
ROBERT HALF INTL INC COM
COM
770323103
633
6312
SH
SOLE
6312
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1923
6541
SH
SOLE
6541
0
0
ROLLINS INC COM
COM
775711104
451
12760
SH
SOLE
12760
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
2651
5943
SH
SOLE
5943
0
0
ROSS STORES INC
COM
778296103
3724
34209
SH
SOLE
34209
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
v7780t103
6357
71469
SH
SOLE
71469
0
0
S&P GLOBAL INC
COM
78409v104
27051
63667
SH
SOLE
63667
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
1893
128574
SH
SOLE
128574
0
0
SALESFORCE COM INC COM
COM
79466L302
66453
245014
SH
SOLE
245014
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
23053
69738
SH
SOLE
69738
0
0
SCHEIN HENRY INC
COM
806407102
2401
31521
SH
SOLE
31521
0
0
SCHLUMBERGER LTD
COM
806857108
37670
1270926
SH
SOLE
1270926
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
28888
396593
SH
SOLE
396593
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
6623
80257
SH
SOLE
80257
0
0
SEALED AIR CORP NEW COM
COM
81211k100
463
8450
SH
SOLE
8450
0
0
SEATTLE GENETICS INC
COM
812578102
1218
7171
SH
SOLE
7171
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
13804
216100
SH
SOLE
216100
0
0
SEMPRA ENERGY COM
COM
816851109
2277
18001
SH
SOLE
18001
0
0
SERVICENOW INC
COM
81762P102
6949
11167
SH
SOLE
11167
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3820
13656
SH
SOLE
13656
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27187
209180
SH
SOLE
209180
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
974
159661
SH
SOLE
159661
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2607
15820
SH
SOLE
15820
0
0
SL GREEN RLTY CORP COM
COM
78440x101
2769
39084
SH
SOLE
39084
0
0
SMITH A O
COM
831865209
459
7509
SH
SOLE
7509
0
0
SMUCKER J M CO COM NEW
COM
832696405
733
6108
SH
SOLE
6108
0
0
SNAP ON INC COM
COM
833034101
636
3042
SH
SOLE
3042
0
0
SOUTHERN CO COM
COM
842587107
3699
59689
SH
SOLE
59689
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
6395
124349
SH
SOLE
124349
0
0
SPDR S&P 500 ETF TR CALL
COM
78462F903
236
550
SH
Call
SOLE
550
0
0
SPDR SER TR S&P REGL BKG
COM
78464A698
678
10000
SH
SOLE
10000
0
0
SPECTRA ENERGY CORP
COM
847560109
31873
100000
SH
SOLE
100000
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
3177
69011
SH
SOLE
69011
0
0
SPLUNK INC
COM
848637104
27217
188079
SH
SOLE
188079
0
0
SQUARE INC CL A
COM
852234103
13239
55200
SH
SOLE
55200
0
0
STAG INDL INC COM
COM
85254J102
3685
93886
SH
SOLE
93886
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1611
9187
SH
SOLE
9187
0
0
STARBUCKS CORP
COM
855244109
12459
112947
SH
SOLE
112947
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
4077
167030
SH
SOLE
167030
0
0
STATE STR CORP COM
COM
857477103
16453
194208
SH
SOLE
194208
0
0
STERIS CORP
COM
859152100
5909
28928
SH
SOLE
28928
0
0
STRYKER CORP
COM
863667101
19971
75728
SH
SOLE
75728
0
0
SUN CMNTYS INC COM
COM
866674104
12447
67245
SH
SOLE
67245
0
0
SUN LIFE FINANCIAL INC COM
COM
866796105
3286
50400
SH
SOLE
50400
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
29136
1404829
SH
SOLE
1404829
0
0
SVB FINL GROUP
COM
78486Q101
10025
15498
SH
SOLE
15498
0
0
SYNCHRONY FINL COM
COM
87165b103
13439
274942
SH
SOLE
274942
0
0
SYNOPSYS INC COM
COM
871607107
4375
14612
SH
SOLE
14612
0
0
SYSCO CORP COM
COM
871829107
2264
28839
SH
SOLE
28839
0
0
T MOBILE US INC
COM
872590104
48330
378291
SH
SOLE
378291
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
11519
74762
SH
SOLE
74762
0
0
TAPESTRY INC COM
COM
876030107
582
15720
SH
SOLE
15720
0
0
TARGET CORP COM
COM
87612E106
28113
122889
SH
SOLE
122889
0
0
TE CONNECTIVITY LTD REG SHS
COM
h84989104
2537
18490
SH
SOLE
18490
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4592
10689
SH
SOLE
10689
0
0
TELEFLEX INC COM
COM
879369106
3976
10560
SH
SOLE
10560
0
0
TERADYNE INC COM
COM
880770102
1015
9300
SH
SOLE
9300
0
0
TESLA MTRS INC
COM
88160R101
101244
130556
SH
SOLE
130556
0
0
TEXAS INSTRS INC
COM
882508104
185946
967409
SH
SOLE
967409
0
0
TEXTRON INC COM
COM
883203101
882
12635
SH
SOLE
12635
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50718
88772
SH
SOLE
88772
0
0
TJX COS INC NEW COM
COM
872540109
4487
68013
SH
SOLE
68013
0
0
TRACTOR SUPPLY CO
COM
892356106
1306
6446
SH
SOLE
6446
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
2313
13395
SH
SOLE
13395
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1843
2951
SH
SOLE
2951
0
0
TRAVELERS COMPANIES INC
COM
89417E109
38938
256157
SH
SOLE
256157
0
0
TRIMBLE INC COM
COM
896239100
1167
14184
SH
SOLE
14184
0
0
TRIP COM GROUP LTD
COM
89677Q107
640
20815
SH
SOLE
20815
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
15243
380031
SH
SOLE
380031
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
3785
101966
SH
SOLE
101966
0
0
TWITTER INC
COM
90184L102
29910
495283
SH
SOLE
495283
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
1056
2302
SH
SOLE
2302
0
0
TYSON FOODS INC CL A
COM
902494103
1312
16620
SH
SOLE
16620
0
0
UBER TECHNOLOGIES INC
COM
354613101
2211
74392
SH
SOLE
74392
0
0
UDR INC COM
COM
902653104
9415
177717
SH
SOLE
177717
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1114
3087
SH
SOLE
3087
0
0
UNDER ARMOUR INC CL A
COM
904311107
206
11748
SH
SOLE
11748
0
0
UNDERINCA
COM
904311107
215
10634
SH
SOLE
10634
0
0
UNION PAC CORP COM
COM
907818108
12570
64130
SH
SOLE
64130
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
6554
137774
SH
SOLE
137774
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
7476
41056
SH
SOLE
41056
0
0
UNITED RENTALS INC COM
COM
911363109
1432
4081
SH
SOLE
4081
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
159034
407008
SH
SOLE
407008
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
7892
57034
SH
SOLE
57034
0
0
US BANCORP DEL COM NEW
COM
902973304
21186
356427
SH
SOLE
356427
0
0
V F CORP COM
COM
918204108
1231
18371
SH
SOLE
18371
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
33553
475453
SH
SOLE
475453
0
0
VENTAS INC COM
COM
92276f100
13828
250468
SH
SOLE
250468
0
0
VEREIT INC COM
COM
92339V100
6005
132770
SH
SOLE
132770
0
0
VERISIGN INC COM
COM
92343E102
2029
9897
SH
SOLE
9897
0
0
VERISK ANALYTICS INC
COM
92345Y106
5699
28456
SH
SOLE
28456
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343v104
100875
1867707
SH
SOLE
1867707
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12473
68765
SH
SOLE
68765
0
0
VIATRIS INC COM
COM
92556V106
5588
412423
SH
SOLE
412423
0
0
VICI PPTYS INC COM
COM
925652109
10114
356000
SH
SOLE
356000
0
0
VISA INC COM CL A
COM
92826c839
63569
285383
SH
SOLE
285383
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
4261
101420
SH
SOLE
101420
0
0
VULCAN MATLS CO COM
COM
929160109
1265
7479
SH
SOLE
7479
0
0
WABTEC CORP COM
COM
929740108
919
10656
SH
SOLE
10656
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12459
264814
SH
SOLE
264814
0
0
WAL-MART STORES INC
COM
931142103
71196
510808
SH
SOLE
510808
0
0
WASTE MGMT INC DEL COM
COM
94106l109
53895
360839
SH
SOLE
360839
0
0
WATERS CORP
COM
941848103
10386
29067
SH
SOLE
29067
0
0
WEC ENERGY GROUP INC COM
COM
92939u106
1568
17782
SH
SOLE
17782
0
0
WELLS FARGO & CO NEW COM
COM
949746101
234878
5060939
SH
SOLE
5060939
0
0
WELLTOWER INC
COM
95040Q104
22164
268984
SH
SOLE
268984
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
7086
16692
SH
SOLE
16692
0
0
WESTERN DIGITAL CORP
COM
958102105
975
17276
SH
SOLE
17276
0
0
WESTERN UN CO COM
COM
959802109
463
22907
SH
SOLE
22907
0
0
WESTROCK CO COM
COM
96145d105
750
15052
SH
SOLE
15052
0
0
WEYERHAEUSER CO COM
COM
962166104
16977
477278
SH
SOLE
477278
0
0
WHIRLPOOL CORP COM
COM
963320106
721
3535
SH
SOLE
3535
0
0
WILLIAMS COS INC DEL
COM
969457100
1777
68490
SH
SOLE
68490
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
7925
34090
SH
SOLE
34090
0
0
WORKDAY INC CL A
COM
98138H101
1881
7528
SH
SOLE
7528
0
0
WP CAREY INC COM
COM
92936U109
7814
106989
SH
SOLE
106989
0
0
WYNN RESORTS LTD COM
COM
983134107
503
5934
SH
SOLE
5934
0
0
XCEL ENERGY INC COM
COM
98389b100
3224
51577
SH
SOLE
51577
0
0
XILINX INC
COM
983919101
3579
23704
SH
SOLE
23704
0
0
XYLEM INC COM
COM
98419m100
1256
10156
SH
SOLE
10156
0
0
YUM BRANDS INC COM
COM
988498101
2038
16666
SH
SOLE
16666
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1551
3010
SH
SOLE
3010
0
0