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Form 13F-HR CIBC WORLD MARKETS CORP For: Jun 30

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August 12, 2022 1:43 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CIBC WORLD MARKETS CORP
Address: 425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK , NY10017
Form 13F File Number: 028-06918

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey Thibeault
Title: Chief Compliance Officer
Phone: 1212-667-8352
Signature, Place, and Date of Signing:
Jeffrey Thibeault New York , X1 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 610
Form 13F Information Table Value Total: 10,641,636
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579y101 6,080 46,980 SH SOLE 46,980 0 0
ABBOTT LABS COM 002824100 13,281 122,233 SH SOLE 122,233 0 0
ABBVIE INC COM 98262P101 22,495 146,870 SH SOLE 146,870 0 0
ABIOMED INC COM COM 003654100 787 3,181 SH SOLE 3,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 23,594 84,977 SH SOLE 84,977 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,643 98,164 SH SOLE 98,164 0 0
ADOBE SYS INC COM 00724F101 32,844 89,722 SH SOLE 89,722 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,571 14,853 SH SOLE 14,853 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 66,021 863,356 SH SOLE 863,356 0 0
AES CORP COM COM 00130H105 980 46,623 SH SOLE 46,623 0 0
AFLAC INC COM COM 001055102 7,384 133,450 SH SOLE 133,450 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,197 127,951 SH SOLE 127,951 0 0
AGNC INVT CORP COM COM 00123Q104 2,481 224,127 SH SOLE 224,127 0 0
AIR PRODS & CHEMS INC COM 009158106 3,723 15,482 SH SOLE 15,482 0 0
AIRBNB INC COM CL A COM 009066101 1,898 21,306 SH SOLE 21,306 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,964 21,507 SH SOLE 21,507 0 0
ALASKA AIR GROUP INC COM COM 011659109 353 8,802 SH SOLE 8,802 0 0
ALBEMARLE CORP COM COM 012653101 1,709 8,176 SH SOLE 8,176 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 10,731 73,991 SH SOLE 73,991 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 2,250 9,507 SH SOLE 9,507 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 600 6,130 SH SOLE 6,130 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,026 17,509 SH SOLE 17,509 0 0
ALLSTATE CORP COM COM 020002101 7,847 61,921 SH SOLE 61,921 0 0
ALPHABET INC CAP STK CL A COM 02079K305 150,352 68,992 SH SOLE 68,992 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,163,796 532,033 SH SOLE 532,033 0 0
ALTRIA GROUP INC COM COM 02209s103 42,534 1,018,295 SH SOLE 1,018,295 0 0
AMAZON COM INC COM 023135106 384,800 3,623,007 SH SOLE 3,623,007 0 0
AMAZON COM INC PUT COM 023135956 1,011 9,520 SH Put SOLE 9,520 0 0
AMCOR PLC ORD COM G0250X107 1,304 104,908 SH SOLE 104,908 0 0
AMEREN CORP COM COM 023608102 1,629 18,027 SH SOLE 18,027 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 706 55,643 SH SOLE 55,643 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,852 59,751 SH SOLE 59,751 0 0
AMERICAN ELEC PWR INC COM COM 025537101 6,185 64,466 SH SOLE 64,466 0 0
AMERICAN EXPRESS CO COM 025816109 20,046 144,610 SH SOLE 144,610 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 4,484 126,517 SH SOLE 126,517 0 0
AMERICAN INTL GROUP INC COM 026874784 9,121 178,387 SH SOLE 178,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 59,146 231,408 SH SOLE 231,408 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,888 12,688 SH SOLE 12,688 0 0
AMERICOLD RLTY TR COM COM 03064D108 3,459 115,148 SH SOLE 115,148 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,882 24,748 SH SOLE 24,748 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,490 10,528 SH SOLE 10,528 0 0
AMETEK INC NEW COM COM 031100100 1,771 16,120 SH SOLE 16,120 0 0
AMGEN INC COM 031162100 18,083 74,325 SH SOLE 74,325 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,158 80,111 SH SOLE 80,111 0 0
ANALOG DEVICES INC COM 032654105 14,490 99,185 SH SOLE 99,185 0 0
ANNALY CAP MGMT INC COM COM 035710409 3,951 668,510 SH SOLE 668,510 0 0
ANSYS INC COM COM 03662Q105 3,953 16,521 SH SOLE 16,521 0 0
AON PLC SHS CL A COM G0408V102 74,789 277,325 SH SOLE 277,325 0 0
APACHE CORP COM 037411105 824 23,612 SH SOLE 23,612 0 0
APARTMENT INCOME REIT CORP COM COM 03750L109 2,798 67,250 SH SOLE 67,250 0 0
APPLE INC COM 037833100 480,276 3,512,841 SH SOLE 3,512,841 0 0
APPLIED MATLS INC COM 038222105 15,194 166,999 SH SOLE 166,999 0 0
APTIV PLC COM G6095L109 5,867 65,871 SH SOLE 65,871 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,048 39,283 SH SOLE 39,283 0 0
ARISTA NETWORKS INC COM 040413106 2,830 30,191 SH SOLE 30,191 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 2,271 4,772 SH SOLE 4,772 0 0
ASSURANT INC COM COM 04621X108 2,105 12,179 SH SOLE 12,179 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 2,128 32,202 SH SOLE 32,202 0 0
AT&T INC COM COM 00206r102 10,475 499,770 SH SOLE 499,770 0 0
ATLASSIAN CORP PLC COM G06242104 1,494 7,971 SH SOLE 7,971 0 0
ATMOS ENERGY CORP COM 049560105 1,088 9,705 SH SOLE 9,705 0 0
AUTODESK INC COM 052769106 7,102 41,302 SH SOLE 41,302 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 16,663 79,331 SH SOLE 79,331 0 0
AUTOZONE INC COM COM 053332102 10,372 4,826 SH SOLE 4,826 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 37,662 77,525 SH SOLE 77,525 0 0
AVALONBAY CMNTYS INC COM COM 053484101 13,526 69,633 SH SOLE 69,633 0 0
AVERY DENNISON CORP COM COM 053611109 923 5,704 SH SOLE 5,704 0 0
BAIDU INC COM 056752108 1,790 12,037 SH SOLE 12,037 0 0
BAKER HUGHES COMPANY COM 05722G100 1,885 65,297 SH SOLE 65,297 0 0
BALL CORP COM COM 058498106 1,535 22,324 SH SOLE 22,324 0 0
BANK AMER CORP COM 060505104 49,700 1,596,546 SH SOLE 1,596,546 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 6,980 167,349 SH SOLE 167,349 0 0
BARRICK GOLD CORP COM COM 006790108 2,047 115,700 SH SOLE 115,700 0 0
BATH & BODY WORKS INC COM COM 070830104 1,561 57,984 SH SOLE 57,984 0 0
BAXTER INTL INC COM 071813109 2,258 35,151 SH SOLE 35,151 0 0
BECTON DICKINSON & CO COM 075887109 4,906 19,900 SH SOLE 19,900 0 0
BERKLEY W R CORP COM 084423102 3,220 47,176 SH SOLE 47,176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 111,226 407,392 SH SOLE 407,392 0 0
BEST BUY INC COM COM 086516101 3,209 49,227 SH SOLE 49,227 0 0
BIO RAD LABS INC COM 090572207 748 1,511 SH SOLE 1,511 0 0
BIO TECHNE CORP COM 09073M104 949 2,739 SH SOLE 2,739 0 0
BIOGEN INC COM 09062X103 3,748 18,379 SH SOLE 18,379 0 0
BLACKROCK INC COM COM 09247X101 19,531 32,069 SH SOLE 32,069 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 2,021 73,056 SH SOLE 73,056 0 0
BOEING CO COM 097023105 6,300 46,078 SH SOLE 46,078 0 0
BOK FINL CORP COM NEW COM 05561Q201 79,158 1,047,338 SH SOLE 1,047,338 0 0
BOOKING HLDGS INC COM 09857L108 21,245 12,147 SH SOLE 12,147 0 0
BORGWARNER INC COM COM 099724106 1,944 58,248 SH SOLE 58,248 0 0
BOSTON PROPERTIES INC COM COM 101121101 6,321 71,036 SH SOLE 71,036 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,719 99,798 SH SOLE 99,798 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,445 148,630 SH SOLE 148,630 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 2,594 128,332 SH SOLE 128,332 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 2,242 15,727 SH SOLE 15,727 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 17,463 392,700 SH SOLE 392,700 0 0
BROWN & BROWN INC COM 115236101 3,078 52,757 SH SOLE 52,757 0 0
BROWN FORMAN CORP COM 115637209 895 12,760 SH SOLE 12,760 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 901 8,884 SH SOLE 8,884 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,856 52,361 SH SOLE 52,361 0 0
CAESARS ENTMT CORP COM COM 127686103 1,996 52,118 SH SOLE 52,118 0 0
CAMDEN PPTY TR COM 133131102 7,132 53,035 SH SOLE 53,035 0 0
CAMECO CORP COM COM 13321L108 641 30,500 SH SOLE 30,500 0 0
CAMPBELL SOUP CO COM 134429109 678 14,112 SH SOLE 14,112 0 0
CANADIAN PAC RY LTD COM COM 13645T100 45,239 647,746 SH SOLE 647,746 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 9,222 88,508 SH SOLE 88,508 0 0
CARDINAL HEALTH INC COM 14149Y108 994 19,018 SH SOLE 19,018 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 19,566 618,000 SH SOLE 618,000 0 0
CARMAX INC COM COM 143130102 3,532 39,031 SH SOLE 39,031 0 0
CARNIVAL PLC COM 14365C103 1,707 197,312 SH SOLE 197,312 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,112 59,216 SH SOLE 59,216 0 0
CATALENT INC COM COM 148806102 1,342 12,511 SH SOLE 12,511 0 0
CATERPILLAR INC DEL COM 149123101 7,953 44,489 SH SOLE 44,489 0 0
CBOE HLDGS INC COM COM 12503M108 2,707 23,912 SH SOLE 23,912 0 0
CBRE GROUP INC COM 12504L109 22,956 311,861 SH SOLE 311,861 0 0
CDW CORP COM COM 12514G108 2,856 18,127 SH SOLE 18,127 0 0
CELANESE CORP DEL COM SER A COM 150870103 889 7,561 SH SOLE 7,561 0 0
CENTENE CORP DEL COM COM 15135B101 3,455 40,831 SH SOLE 40,831 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,300 43,942 SH SOLE 43,942 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 868 18,431 SH SOLE 18,431 0 0
CF INDS HLDGS INC COM COM 125269100 1,248 14,563 SH SOLE 14,563 0 0
CHARLES RIV LABS INTL INC COM 159864107 759 3,547 SH SOLE 3,547 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 8,174 17,446 SH SOLE 17,446 0 0
CHESAPEAKE ENERGY CORP COM 165167107 811 10,000 SH SOLE 10,000 0 0
CHEVRON CORP NEW COM 166764100 20,909 144,418 SH SOLE 144,418 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 8,887 6,798 SH SOLE 6,798 0 0
CHUBB CORP COM COM 171232101 18,756 95,411 SH SOLE 95,411 0 0
CHURCH & DWIGHT INC COM COM 171340102 1,570 16,948 SH SOLE 16,948 0 0
CIGNA CORPORATION COM 125509109 5,837 22,149 SH SOLE 22,149 0 0
CINCINNATI FINL CORP COM COM 172062101 3,996 33,582 SH SOLE 33,582 0 0
CINTAS CORP COM COM 172908105 4,397 11,772 SH SOLE 11,772 0 0
CISCO SYS INC COM 17275R102 33,915 795,369 SH SOLE 795,369 0 0
CITIGROUP INC COM 172967424 384,469 8,359,832 SH SOLE 8,359,832 0 0
CITIZENS FINL GROUP INC COM COM 174610105 3,942 110,449 SH SOLE 110,449 0 0
CITRIX SYS INC COM 177376100 1,626 16,733 SH SOLE 16,733 0 0
CLOROX CO DEL COM 189054109 1,211 8,592 SH SOLE 8,592 0 0
CME GROUP INC COM COM 12572Q105 16,567 80,934 SH SOLE 80,934 0 0
CMS ENERGY CORP COM COM 125896100 1,367 20,254 SH SOLE 20,254 0 0
COCA COLA CO COM 191216100 20,233 321,619 SH SOLE 321,619 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,679 98,960 SH SOLE 98,960 0 0
COLGATE PALMOLIVE CO COM 194162103 4,688 58,497 SH SOLE 58,497 0 0
COMCAST CORP NEW CL A COM 20030N101 22,024 561,265 SH SOLE 561,265 0 0
COMERICA INC COM COM 200340107 2,161 29,444 SH SOLE 29,444 0 0
COMPASS INC CL A COM 20464U100 45 12,337 SH SOLE 12,337 0 0
CONAGRA FOODS INC COM 205887102 1,147 33,500 SH SOLE 33,500 0 0
CONOCOPHILLIPS COM 20825C104 8,109 90,296 SH SOLE 90,296 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,352 24,733 SH SOLE 24,733 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 2,648 11,362 SH SOLE 11,362 0 0
CONSTELLATION ENERGY CORP COM ADDED COM 21037T109 2,348 40,999 SH SOLE 40,999 0 0
COOPERINCNEW COM 216648402 1,078 3,442 SH SOLE 3,442 0 0
COPART INC COM 217204106 3,061 28,169 SH SOLE 28,169 0 0
CORNING INC COM COM 219350105 3,213 101,981 SH SOLE 101,981 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1,261 48,139 SH SOLE 48,139 0 0
CORTEVA INC COM COM 22052L104 6,038 111,521 SH SOLE 111,521 0 0
COSTAR GROUP INC COM 22160N109 10,251 169,698 SH SOLE 169,698 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,665 55,636 SH SOLE 55,636 0 0
COTERRA ENERGY INC COM COM 127097103 1,451 56,253 SH SOLE 56,253 0 0
COUSINS PPTYS INC COM 222795502 1,863 63,742 SH SOLE 63,742 0 0
CRITEO S A SPONS ADS COM 226718104 4,182 171,400 SH SOLE 171,400 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,005 11,894 SH SOLE 11,894 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 41,195 244,652 SH SOLE 244,652 0 0
CSX CORP COM COM 126408103 7,932 272,965 SH SOLE 272,965 0 0
CUBESMART COM COM 229663109 4,108 96,158 SH SOLE 96,158 0 0
CUMMINS INC COM COM 231021106 1,906 9,850 SH SOLE 9,850 0 0
CVS HEALTH CORP COM 126650100 8,482 91,542 SH SOLE 91,542 0 0
D R HORTON INC COM 23331A109 5,155 77,885 SH SOLE 77,885 0 0
DANAHER CORP DEL COM COM 235851102 11,453 45,174 SH SOLE 45,174 0 0
DARDEN RESTAURANTS INC COM 237194105 3,431 30,327 SH SOLE 30,327 0 0
DATADOG INC CL A COM COM 23804L103 1,503 15,779 SH SOLE 15,779 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 338 4,227 SH SOLE 4,227 0 0
DEERE & CO COM COM 244199105 5,836 19,489 SH SOLE 19,489 0 0
DELTA AIR LINES INC DEL COM 247361702 1,296 44,752 SH SOLE 44,752 0 0
DENTSPLY INTL INC NEW COM 249030107 537 15,041 SH SOLE 15,041 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,361 42,849 SH SOLE 42,849 0 0
DEXCOM INC COM COM 252131107 3,672 49,269 SH SOLE 49,269 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 1,480 8,500 SH SOLE 8,500 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,411 11,647 SH SOLE 11,647 0 0
DIGITAL RLTY TR INC COM COM 253868103 18,409 141,794 SH SOLE 141,794 0 0
DISCOVER FINL SVCS COM COM 254709108 5,984 63,268 SH SOLE 63,268 0 0
DISH NETWORK CORP CL A COM 25470M109 314 17,504 SH SOLE 17,504 0 0
DISNEY WALT CO COM 254687106 12,688 134,412 SH SOLE 134,412 0 0
DOCUSIGN INC COM COM 256163106 639 11,140 SH SOLE 11,140 0 0
DOLLAR GEN CORP NEW COM COM 256677105 13,652 55,623 SH SOLE 55,623 0 0
DOLLAR TREE INC COM 256746108 10,481 67,253 SH SOLE 67,253 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,520 56,635 SH SOLE 56,635 0 0
DOMINOS PIZZA INC COM COM 25754A201 3,415 8,763 SH SOLE 8,763 0 0
DOUGLAS EMMETT INC COM 25960P109 1,684 75,233 SH SOLE 75,233 0 0
DOVER CORP COM COM 260003108 1,221 10,064 SH SOLE 10,064 0 0
DOW CHEM CO COM COM 260543103 2,996 58,058 SH SOLE 58,058 0 0
DTE ENERGY CO COM COM 233331107 1,714 13,525 SH SOLE 13,525 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,973 35,500 SH SOLE 35,500 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 15,154 141,347 SH SOLE 141,347 0 0
DUKE REALTY CORP COM 264411505 10,527 191,578 SH SOLE 191,578 0 0
DXC TECHNOLOGY CO COM COM 23355L106 994 32,799 SH SOLE 32,799 0 0
EASTGROUP PPTYS INC COM COM 277276101 2,763 17,901 SH SOLE 17,901 0 0
EASTMAN CHEM CO COM COM 277432100 808 8,997 SH SOLE 8,997 0 0
EATON CORP PLC SHS COM G29183103 3,509 27,854 SH SOLE 27,854 0 0
EBAY INC COM 278642103 6,972 167,324 SH SOLE 167,324 0 0
ECOLAB INC COM COM 278865100 2,668 17,349 SH SOLE 17,349 0 0
EDISON INTL COM COM 281020107 1,683 26,612 SH SOLE 26,612 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,127 43,404 SH SOLE 43,404 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 43,820 2,232,300 SH SOLE 2,232,300 0 0
ELECTRONIC ARTS INC COM 285512109 4,286 35,236 SH SOLE 35,236 0 0
ELEVANCE HEALTH INC COM COM 036752103 157,432 326,230 SH SOLE 326,230 0 0
EMERSON ELEC CO COM COM 291011104 3,298 41,467 SH SOLE 41,467 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 399 40,000 SH SOLE 40,000 0 0
ENPHASE ENERGY INC COM COM 29355A107 3,537 18,115 SH SOLE 18,115 0 0
ENTERGY CORP NEW COM COM 29364G103 1,599 14,198 SH SOLE 14,198 0 0
EOG RES INC COM 26875P101 4,516 40,889 SH SOLE 40,889 0 0
EPAM SYS INC COM COM 29414B104 2,260 7,668 SH SOLE 7,668 0 0
EQT CORP COM 26884L109 8,600 250,000 SH SOLE 250,000 0 0
EQUIFAX INC COM COM 294429105 1,561 8,540 SH SOLE 8,540 0 0
EQUINIX INC COM 29444U700 29,764 45,301 SH SOLE 45,301 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 1,329 48,260 SH SOLE 48,260 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 5,216 74,024 SH SOLE 74,024 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 12,312 170,485 SH SOLE 170,485 0 0
ESSEX PPTY TR INC COM COM 297178105 8,499 32,501 SH SOLE 32,501 0 0
ETSY INC COM 29786A106 2,263 30,906 SH SOLE 30,906 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,489 8,881 SH SOLE 8,881 0 0
EVERGY INC COM COM 30034W106 1,045 16,020 SH SOLE 16,020 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,034 24,076 SH SOLE 24,076 0 0
EXELON CORP COM COM 30161N101 5,577 123,063 SH SOLE 123,063 0 0
EXPEDIA INC DEL COM 30212P303 3,495 36,851 SH SOLE 36,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,141 11,711 SH SOLE 11,711 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 11,369 66,827 SH SOLE 66,827 0 0
EXXON MOBIL CORP COM 30231G102 25,399 296,578 SH SOLE 296,578 0 0
F M C CORP COM NEW COM 302491303 941 8,792 SH SOLE 8,792 0 0
F5 NETWORKS INC COM COM 315616102 1,242 8,113 SH SOLE 8,113 0 0
FACTSET RESH SYS INC COM COM 303075105 3,282 8,534 SH SOLE 8,534 0 0
FASTENAL CO COM 311900104 3,607 72,258 SH SOLE 72,258 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 3,419 35,712 SH SOLE 35,712 0 0
FEDEX CORP COM COM 31428X106 3,774 16,646 SH SOLE 16,646 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 7,512 81,941 SH SOLE 81,941 0 0
FIFTH THIRD BANCORP COM COM 316773100 5,191 154,494 SH SOLE 154,494 0 0
FIRST INDL RLTY TR INC COM COM 32054K103 2,688 56,606 SH SOLE 56,606 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 5,828 40,414 SH SOLE 40,414 0 0
FIRSTENERGY CORP COM COM 337932107 1,530 39,857 SH SOLE 39,857 0 0
FISERV INC COM 337738108 10,149 114,077 SH SOLE 114,077 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 5,857 27,876 SH SOLE 27,876 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 10,686 960,090 SH SOLE 960,090 0 0
FORTINET INC COM COM 34959E109 7,588 134,104 SH SOLE 134,104 0 0
FORTIVE CORP COM 34959J108 1,361 25,023 SH SOLE 25,023 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 547 9,132 SH SOLE 9,132 0 0
FRANKLIN RES INC COM COM 354613101 1,469 63,041 SH SOLE 63,041 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 2,960 101,173 SH SOLE 101,173 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 7,712 47,303 SH SOLE 47,303 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 4,621 100,754 SH SOLE 100,754 0 0
GARMIN LTD COM H2906T109 3,644 37,094 SH SOLE 37,094 0 0
GARTNER INC COM COM 366651107 2,613 10,805 SH SOLE 10,805 0 0
GDS HLDGS LTD SPONSORED ADS COM 36165L108 5,453 163,300 SH SOLE 163,300 0 0
GENERAC HLDGS INC COM COM 368736104 938 4,456 SH SOLE 4,456 0 0
GENERAL DYNAMICS CORP COM COM 369550108 30,110 136,091 SH SOLE 136,091 0 0
GENERAL ELECTRIC CO COM 369604103 4,892 76,837 SH SOLE 76,837 0 0
GENERAL MLS INC COM 370334104 3,172 42,040 SH SOLE 42,040 0 0
GENERAL MTRS CO COM 37045V100 11,258 354,486 SH SOLE 354,486 0 0
GENUINE PARTS CO COM COM 372460105 4,579 34,426 SH SOLE 34,426 0 0
GILEAD SCIENCES INC COM 375558103 9,734 157,475 SH SOLE 157,475 0 0
GLOBAL PMTS INC COM COM 37940x102 4,179 37,771 SH SOLE 37,771 0 0
GLOBE LIFE INC COM COM 37959E102 1,991 20,427 SH SOLE 20,427 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,215 94,992 SH SOLE 94,992 0 0
GRAINGER W W INC COM COM 384802104 1,362 2,997 SH SOLE 2,997 0 0
HALLIBURTON CO COM 406216101 1,975 62,967 SH SOLE 62,967 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,845 74,054 SH SOLE 74,054 0 0
HASBRO INC COM COM 418056107 2,609 31,868 SH SOLE 31,868 0 0
HCA HOLDINGS INC COM 40412C101 2,669 15,883 SH SOLE 15,883 0 0
HEALTHCARE RLTY TR COM COM 421946104 1,767 64,952 SH SOLE 64,952 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 2,738 98,093 SH SOLE 98,093 0 0
HEALTHPEAK PPTYS INC COM 42250P103 6,962 268,687 SH SOLE 268,687 0 0
HENRY JACK & ASSOC INC COM COM 426281101 1,760 9,775 SH SOLE 9,775 0 0
HERSHEY CO COM 427866108 2,193 10,192 SH SOLE 10,192 0 0
HESS CORP COM 42809H107 2,261 21,339 SH SOLE 21,339 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 2,313 174,425 SH SOLE 174,425 0 0
HIGHWOODS PPTYS INC COM 431284108 1,538 44,995 SH SOLE 44,995 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 7,541 67,670 SH SOLE 67,670 0 0
HOLOGIC INC COM COM 436440101 1,206 17,409 SH SOLE 17,409 0 0
HOME DEPOT INC COM 437076102 69,572 253,662 SH SOLE 253,662 0 0
HONEYWELL INTL INC COM COM 438516106 16,114 92,713 SH SOLE 92,713 0 0
HORMEL FOODS CORP COM 440452100 937 19,784 SH SOLE 19,784 0 0
HOST HOTELS & RESORTS INC COM COM 44107p104 5,583 356,032 SH SOLE 356,032 0 0
HOWARD HUGHES CORP COM COM 44267D107 1,119 16,450 SH SOLE 16,450 0 0
HOWMET AEROSPACE INC COM COM 443201108 826 26,257 SH SOLE 26,257 0 0
HP INC COM COM 40434L105 4,632 141,318 SH SOLE 141,318 0 0
HUDSON PAC PPTYS INC COM COM 444097109 919 61,928 SH SOLE 61,928 0 0
HUMANA INC COM 444859102 4,133 8,830 SH SOLE 8,830 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 922 5,852 SH SOLE 5,852 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,899 324,075 SH SOLE 324,075 0 0
HUNTINGTONINDSCOM COM 446413106 609 2,796 SH SOLE 2,796 0 0
IDEX CORP COM COM 45167R104 964 5,306 SH SOLE 5,306 0 0
IDEXX LABS INC COM COM 45168D104 3,700 10,548 SH SOLE 10,548 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 3,606 19,785 SH SOLE 19,785 0 0
ILLUMINA INC COM 452327109 3,638 19,731 SH SOLE 19,731 0 0
INCYTE CORP COM 45337C102 999 13,144 SH SOLE 13,144 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 14,808 800,000 SH SOLE 800,000 0 0
INGERSOLL-RAND PLC COM G47791101 1,192 28,338 SH SOLE 28,338 0 0
INTEL CORP COM 458140100 29,320 783,740 SH SOLE 783,740 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 11,822 125,711 SH SOLE 125,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,063 127,932 SH SOLE 127,932 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2,119 17,790 SH SOLE 17,790 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 757 27,482 SH SOLE 27,482 0 0
INTL PAPER CO COM 460146103 1,082 25,874 SH SOLE 25,874 0 0
INTUIT COM 461202103 20,687 53,670 SH SOLE 53,670 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,044 45,062 SH SOLE 45,062 0 0
INVESCO LTD SHS COM g491bt108 1,223 75,822 SH SOLE 75,822 0 0
INVITATION HOMES INC COM COM 46187W107 9,300 261,380 SH SOLE 261,380 0 0
IQVIA HLDGS INC COM COM 46266C105 2,867 13,214 SH SOLE 13,214 0 0
IRON MTN INC NEW COM COM 46284v101 7,048 144,745 SH SOLE 144,745 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 5,150 276,300 SH SOLE 276,300 0 0
ISHARES SILVER TRUST CALL COM 46428Q909 280 15,000 SH Call SOLE 15,000 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 556,265 6,047,673 SH SOLE 6,047,673 0 0
JACOBS ENGR GROUP INC COM 469814107 1,142 8,979 SH SOLE 8,979 0 0
JBG SMITH PPTYS COM 46590V100 1,101 46,567 SH SOLE 46,567 0 0
JD COM INC COM 47215P106 1,813 28,237 SH SOLE 28,237 0 0
JOHNSON & JOHNSON COM 478160104 33,896 190,952 SH SOLE 190,952 0 0
JOHNSON CTLS INC COM 478366107 2,325 48,565 SH SOLE 48,565 0 0
JONES LANG LASALLE INC COM 48020Q107 3,659 20,925 SH SOLE 20,925 0 0
JPMORGAN CHASE & CO COM 46625H100 178,534 1,585,421 SH SOLE 1,585,421 0 0
JUNIPER NETWORKS INC COM 48203R104 1,235 43,346 SH SOLE 43,346 0 0
KELLOGG CO COM 487836108 1,262 17,690 SH SOLE 17,690 0 0
KEURIG DR PEPPER INC COM COM 49271V100 4,621 130,560 SH SOLE 130,560 0 0
KEYCORP NEW COM COM 493267108 3,618 209,975 SH SOLE 209,975 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3,365 24,414 SH SOLE 24,414 0 0
KILROY RLTY CORP COM COM 49427F108 2,355 44,995 SH SOLE 44,995 0 0
KIMBERLY CLARK CORP COM 494368103 3,179 23,521 SH SOLE 23,521 0 0
KIMCO RLTY CORP COM COM 49446r109 6,085 307,789 SH SOLE 307,789 0 0
KINDER MORGAN INC DEL COM 49456B101 2,282 136,131 SH SOLE 136,131 0 0
KINROSS GOLD CORP CALL COM 496902904 61 17,025 SH Call SOLE 17,025 0 0
KINROSS GOLD CORP COM COM 496902404 7,661 2,140,000 SH SOLE 2,140,000 0 0
KINROSS GOLD CORP PUT COM 496902954 109 30,475 SH Put SOLE 30,475 0 0
KLA-TENCOR CORP COM 482480100 34,919 109,436 SH SOLE 109,436 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 11,230 521,600 SH SOLE 521,600 0 0
KRAFT HEINZ CO COM 500754106 4,492 117,781 SH SOLE 117,781 0 0
KROGER CO COM 501044101 2,168 45,799 SH SOLE 45,799 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 3,254 13,465 SH SOLE 13,465 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,517 6,471 SH SOLE 6,471 0 0
LAM RESEARCH CORP COM 512807108 11,224 26,337 SH SOLE 26,337 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 3,277 37,254 SH SOLE 37,254 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 721 10,084 SH SOLE 10,084 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,808 83,599 SH SOLE 83,599 0 0
LAUDER ESTEE COS INC COM 518439104 4,121 16,182 SH SOLE 16,182 0 0
LEIDOS HLDGS INC COM 525327102 961 9,540 SH SOLE 9,540 0 0
LENNAR CORP CL A COM 526057104 4,437 62,878 SH SOLE 62,878 0 0
LEXINGTON REALTY TRUST COM COM 529043101 1,313 122,284 SH SOLE 122,284 0 0
LIFE STORAGE INC COM 53223X107 4,038 36,165 SH SOLE 36,165 0 0
LILLY ELI & CO COM 532457108 17,850 55,054 SH SOLE 55,054 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,702 36,396 SH SOLE 36,396 0 0
LINDE PLC COM COM G5494J103 10,102 35,134 SH SOLE 35,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 789 9,560 SH SOLE 9,560 0 0
LKQ CORP COM COM 501889208 3,106 63,263 SH SOLE 63,263 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7,109 16,533 SH SOLE 16,533 0 0
LOEWS CORP COM COM 540424108 2,594 43,781 SH SOLE 43,781 0 0
LOWES COS INC COM COM 548661107 28,076 160,737 SH SOLE 160,737 0 0
LUCID GROUP INC COM COM 549498103 1,595 92,954 SH SOLE 92,954 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,865 6,841 SH SOLE 6,841 0 0
LUMEN TECHNOLOGIES INC COM COM 156700106 708 64,906 SH SOLE 64,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM n53745100 1,580 18,068 SH SOLE 18,068 0 0
M & T BK CORP COM COM 55261f104 6,440 40,401 SH SOLE 40,401 0 0
MARATHON OIL CORP COM 565849106 1,111 49,404 SH SOLE 49,404 0 0
MARATHON PETE CORP COM 56585A102 3,105 37,767 SH SOLE 37,767 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2,176 8,499 SH SOLE 8,499 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 11,572 85,079 SH SOLE 85,079 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 17,547 113,022 SH SOLE 113,022 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,303 4,354 SH SOLE 4,354 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,062 47,374 SH SOLE 47,374 0 0
MASCO CORP COM COM 574599106 833 16,471 SH SOLE 16,471 0 0
MASTERCARD INC CL A COM 57636q104 97,519 309,113 SH SOLE 309,113 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,498 35,850 SH SOLE 35,850 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,454 17,468 SH SOLE 17,468 0 0
MCDONALDS CORP COM COM 580135101 87,866 355,904 SH SOLE 355,904 0 0
MCKESSON CORP COM 58155Q103 17,142 52,548 SH SOLE 52,548 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 3,925 257,026 SH SOLE 257,026 0 0
MEDTRONIC PLC COM G5960L103 9,931 110,653 SH SOLE 110,653 0 0
MERCADOLIBRE INC COM COM 58733R102 1,793 2,815 SH SOLE 2,815 0 0
MERCK & CO INC NEW COM 58933Y105 64,839 711,190 SH SOLE 711,190 0 0
META PLATFORMS INC CL A COM 30303M102 44,421 275,476 SH SOLE 275,476 0 0
METLIFE INC COM COM 59156r108 19,455 309,850 SH SOLE 309,850 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,819 1,583 SH SOLE 1,583 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,489 85,975 SH SOLE 85,975 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 6,127 105,489 SH SOLE 105,489 0 0
MICRON TECHONOLOGY INC COM 595112103 11,722 212,048 SH SOLE 212,048 0 0
MICROSOFT CORP COM 594918104 572,856 2,230,489 SH SOLE 2,230,489 0 0
MID-AMERCMNTYSCOM COM 59522J103 10,048 57,528 SH SOLE 57,528 0 0
MODERNA INC COM COM 60770K107 6,617 46,320 SH SOLE 46,320 0 0
MOHAWK INDS INC COM COM 608190104 1,553 12,513 SH SOLE 12,513 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,146 4,098 SH SOLE 4,098 0 0
MOLSON COORS BREWING CO CL B COM 60871r209 717 13,148 SH SOLE 13,148 0 0
MONDELEZ INTL CIN CL A COM 609207105 10,788 173,743 SH SOLE 173,743 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 2,259 5,882 SH SOLE 5,882 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,171 55,780 SH SOLE 55,780 0 0
MOODYS CORP COM COM 615369105 9,830 36,145 SH SOLE 36,145 0 0
MORGAN STANLEY COM NEW COM 617446448 23,968 315,124 SH SOLE 315,124 0 0
MOSAIC CO NEW COM COM 61945c103 1,194 25,271 SH SOLE 25,271 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 4,704 22,444 SH SOLE 22,444 0 0
MSCI INC COM COM 55354G100 7,529 18,267 SH SOLE 18,267 0 0
NASDAQ INC COM COM 631103108 3,959 25,957 SH SOLE 25,957 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 1,188 19,594 SH SOLE 19,594 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,240 75,354 SH SOLE 75,354 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN COM 637870106 1,805 36,044 SH SOLE 36,044 0 0
NETAPP INC COM 64110D104 1,948 29,855 SH SOLE 29,855 0 0
NETEASESPONSORED ADR COM 64110W102 945 10,125 SH SOLE 10,125 0 0
NETFLIX INC COM 64110L106 9,754 55,779 SH SOLE 55,779 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 1,863 199,936 SH SOLE 199,936 0 0
NEWELL RUBBERMAID INC COM COM 651229106 1,704 89,474 SH SOLE 89,474 0 0
NEWMONT MINING CORP CALL COM 651639906 225 3,770 SH Call SOLE 3,770 0 0
NEWMONT MINING CORP COM COM 651639106 3,306 55,405 SH SOLE 55,405 0 0
NEWS CORP NEW CL A COM 65249b109 423 27,119 SH SOLE 27,119 0 0
NEXTERA ENERGY INC COM COM 65339f101 81,019 1,045,942 SH SOLE 1,045,942 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM g6518l108 583 25,110 SH SOLE 25,110 0 0
NIKE INC CL B COM 654106103 105,493 1,032,224 SH SOLE 1,032,224 0 0
NISOURCE INC COM COM 65473p105 835 28,329 SH SOLE 28,329 0 0
NORDSON CORP COM COM 655663102 762 3,762 SH SOLE 3,762 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 3,782 16,638 SH SOLE 16,638 0 0
NORTHERN TR CORP COM COM 665859104 4,527 46,923 SH SOLE 46,923 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,882 10,201 SH SOLE 10,201 0 0
NORTONLIFELOCK INC COM 668771108 1,714 78,062 SH SOLE 78,062 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,133 101,895 SH SOLE 101,895 0 0
NRG ENERGY INC COM NEW COM 629377508 632 16,565 SH SOLE 16,565 0 0
NUCOR CORP COM COM 670346105 1,939 18,574 SH SOLE 18,574 0 0
NVIDIA CORP COM COM 67066G104 102,979 679,326 SH SOLE 679,326 0 0
NVR INC COM COM 62944T105 3,011 752 SH SOLE 752 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,381 49,863 SH SOLE 49,863 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,411 19,645 SH SOLE 19,645 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,660 62,154 SH SOLE 62,154 0 0
OKTA INC CL A COM 679295105 759 8,400 SH SOLE 8,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,263 12,732 SH SOLE 12,732 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 2,840 100,754 SH SOLE 100,754 0 0
OMNICOM GROUP INC COM COM 681919106 914 14,362 SH SOLE 14,362 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 2,933 58,293 SH SOLE 58,293 0 0
ONEOK INC NEW COM 682680103 1,730 31,178 SH SOLE 31,178 0 0
OPENDOOR TECHNOLOGIES INC COM COM 683712103 792 168,246 SH SOLE 168,246 0 0
ORACLE CORP COM COM 68389x105 14,756 211,196 SH SOLE 211,196 0 0
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ORION OFFICE REIT INC COM COM 68629Y103 268 24,433 SH SOLE 24,433 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 13,495 190,965 SH SOLE 190,965 0 0
PACCAR INC COM 693718108 3,594 43,645 SH SOLE 43,645 0 0
PACKAGING CORP AMER COM 695156109 899 6,541 SH SOLE 6,541 0 0
PALO ALTO NETWORKS INC COM 697435105 2,746 5,560 SH SOLE 5,560 0 0
PARAMOUNT GLOBAL CLASS A COM COM 92556H107 12,154 492,472 SH SOLE 492,472 0 0
PARKER HANNIFIN CORP COM COM 701094104 2,205 8,962 SH SOLE 8,962 0 0
PAYCHEX INC COM 704326107 7,200 63,229 SH SOLE 63,229 0 0
PAYCOM SOFTWARE INC COM COM 70432V102 1,810 6,461 SH SOLE 6,461 0 0
PAYPAL HLDGS INC COM 70450Y103 15,359 219,910 SH SOLE 219,910 0 0
PENN NATL GAMING INC COM COM 707569109 1,209 39,744 SH SOLE 39,744 0 0
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PEPSICO INC COM COM 713448108 28,932 173,598 SH SOLE 173,598 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,447,499 14,659,699 SH SOLE 14,659,699 0 0
PHILLIPS 66 COM 718546104 2,754 33,586 SH SOLE 33,586 0 0
PHYSICIANS RLTY TR COM COM 71943U104 1,684 96,521 SH SOLE 96,521 0 0
PINDUODUO INC SPONSORED ADS COM 72341T103 1,526 24,695 SH SOLE 24,695 0 0
PINNACLE WEST CAP CORP COM COM 723484101 577 7,889 SH SOLE 7,889 0 0
PIONEER NAT RES CO COM 723787107 3,504 15,709 SH SOLE 15,709 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 14,693 93,130 SH SOLE 93,130 0 0
POOL CORPORATION COM 73278L105 3,422 9,744 SH SOLE 9,744 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 1,310 29,634 SH SOLE 29,634 0 0
PPG INDS INC COM COM 693506107 1,885 16,489 SH SOLE 16,489 0 0
PPL CORP COM COM 69351t106 1,394 51,373 SH SOLE 51,373 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 5,815 51,183 SH SOLE 51,183 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 3,534 52,917 SH SOLE 52,917 0 0
PROCTER & GAMBLE CO COM COM 742718109 25,127 174,749 SH SOLE 174,749 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 15,313 131,703 SH SOLE 131,703 0 0
PROLOGIS INC COM COM 74340w103 67,531 573,997 SH SOLE 573,997 0 0
PRUDENTIAL FINL INC COM COM 744320102 8,080 84,443 SH SOLE 84,443 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 1,607 8,588 SH SOLE 8,588 0 0
PTC INC COM COM 69370C100 1,502 14,124 SH SOLE 14,124 0 0
PUBLIC STORAGE COM 74460D109 23,793 76,097 SH SOLE 76,097 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 2,205 34,853 SH SOLE 34,853 0 0
PULTE GROUP INC COM COM 745867101 2,290 57,774 SH SOLE 57,774 0 0
PVH CORP COM COM 693656100 934 16,417 SH SOLE 16,417 0 0
QORVO INC COM COM 74736k101 1,372 14,548 SH SOLE 14,548 0 0
QUALCOMM INC COM 747525103 27,169 212,690 SH SOLE 212,690 0 0
QUANTA SVCS INC COM COM 74762E102 1,257 10,032 SH SOLE 10,032 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,090 8,193 SH SOLE 8,193 0 0
RALPH LAUREN CORP CL A COM 751212101 1,009 11,253 SH SOLE 11,253 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 3,914 43,775 SH SOLE 43,775 0 0
RAYONIER INC COM COM 754907103 2,347 62,775 SH SOLE 62,775 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,978 103,822 SH SOLE 103,822 0 0
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REDFIN CORP COM COM 75737F108 377 45,720 SH SOLE 45,720 0 0
REGENCY CTRS CORP COM COM 758849103 4,581 77,232 SH SOLE 77,232 0 0
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REGIONS FINL CORP NEW COM COM 7591ep100 3,946 210,431 SH SOLE 210,431 0 0
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RESMED INC COM 761152107 2,141 10,212 SH SOLE 10,212 0 0
REXFORD INDL RLTY INC COM COM 76169C100 4,068 70,637 SH SOLE 70,637 0 0
RLX TECHNOLOGY INC SPONSORED ADS COM 74969N103 1,771 831,400 SH SOLE 831,400 0 0
ROBERT HALF INTL INC COM COM 770323103 578 7,715 SH SOLE 7,715 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,618 8,116 SH SOLE 8,116 0 0
ROLLINS INC COM COM 775711104 552 15,814 SH SOLE 15,814 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5,608 14,209 SH SOLE 14,209 0 0
ROSS STORES INC COM 778296103 7,375 105,015 SH SOLE 105,015 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM v7780t103 1,904 54,549 SH SOLE 54,549 0 0
S&P GLOBAL INC COM 78409v104 77,100 228,744 SH SOLE 228,744 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 1,381 98,819 SH SOLE 98,819 0 0
SALESFORCE COM INC COM COM 79466L302 23,196 140,545 SH SOLE 140,545 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17,197 53,732 SH SOLE 53,732 0 0
SCHEIN HENRY INC COM 806407102 740 9,637 SH SOLE 9,637 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 56,661 896,811 SH SOLE 896,811 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,894 26,517 SH SOLE 26,517 0 0
SEALED AIR CORP NEW COM COM 81211k100 589 10,198 SH SOLE 10,198 0 0
SEATTLE GENETICS INC COM 812578102 1,815 10,257 SH SOLE 10,257 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 1,746 12,700 SH SOLE 12,700 0 0
SEMPRA ENERGY COM COM 816851109 16,341 108,742 SH SOLE 108,742 0 0
SERVICENOW INC COM 81762P102 12,788 26,893 SH SOLE 26,893 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,741 16,707 SH SOLE 16,707 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 2,539 14,170 SH SOLE 14,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,517 163,470 SH SOLE 163,470 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,345 219,388 SH SOLE 219,388 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,832 30,565 SH SOLE 30,565 0 0
SL GREEN RLTY CORP COM COM 78440x101 1,267 27,456 SH SOLE 27,456 0 0
SMITH A O COM 831865209 496 9,078 SH SOLE 9,078 0 0
SMUCKER J M CO COM NEW COM 832696405 969 7,571 SH SOLE 7,571 0 0
SNAP ON INC COM COM 833034101 734 3,726 SH SOLE 3,726 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2,034 7,431 SH SOLE 7,431 0 0
SOUTHERN CO COM COM 842587107 5,289 74,175 SH SOLE 74,175 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1,495 41,394 SH SOLE 41,394 0 0
SPDR SERIES TRUST PUT COM 78464A955 738 17,000 SH Put SOLE 17,000 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 2,175 57,574 SH SOLE 57,574 0 0
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STAG INDL INC COM COM 85254J102 2,372 76,805 SH SOLE 76,805 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 1,105 10,539 SH SOLE 10,539 0 0
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STARWOOD PPTY TR INC COM COM 85571B105 2,741 131,235 SH SOLE 131,235 0 0
STATE STR CORP COM COM 857477103 5,096 82,667 SH SOLE 82,667 0 0
STERIS CORP COM 859152100 1,441 6,990 SH SOLE 6,990 0 0
STORE CAP CORP COM 862121100 2,820 108,132 SH SOLE 108,132 0 0
STRYKER CORP COM 863667101 4,674 23,495 SH SOLE 23,495 0 0
SUN CMNTYS INC COM COM 866674104 8,308 52,131 SH SOLE 52,131 0 0
SVB FINL GROUP COM 78486Q101 5,234 13,252 SH SOLE 13,252 0 0
SYNCHRONY FINL COM COM 87165b103 3,119 112,926 SH SOLE 112,926 0 0
SYNOPSYS INC COM COM 871607107 8,827 29,065 SH SOLE 29,065 0 0
SYSCO CORP COM COM 871829107 3,013 35,567 SH SOLE 35,567 0 0
T MOBILE US INC COM 872590104 14,934 111,000 SH SOLE 111,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 1,352 11,036 SH SOLE 11,036 0 0
TAPESTRY INC COM COM 876030107 1,868 61,220 SH SOLE 61,220 0 0
TARGET CORP COM COM 87612E106 15,878 112,426 SH SOLE 112,426 0 0
TE CONNECTIVITY LTD REG SHS COM h84989104 4,891 43,223 SH SOLE 43,223 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,357 6,284 SH SOLE 6,284 0 0
TELEFLEX INC COM COM 879369106 805 3,274 SH SOLE 3,274 0 0
TERADYNE INC COM COM 880770102 1,925 21,493 SH SOLE 21,493 0 0
TESLA MTRS INC COM 88160R101 158,191 234,907 SH SOLE 234,907 0 0
TEXAS INSTRS INC COM 882508104 26,905 175,106 SH SOLE 175,106 0 0
TEXTRON INC COM COM 883203101 917 15,015 SH SOLE 15,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,847 27,328 SH SOLE 27,328 0 0
TJX COS INC NEW COM COM 872540109 15,947 285,537 SH SOLE 285,537 0 0
TRACTOR SUPPLY CO COM 892356106 5,273 27,201 SH SOLE 27,201 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,120 16,326 SH SOLE 16,326 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,943 3,620 SH SOLE 3,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,366 61,289 SH SOLE 61,289 0 0
TRIMBLE INC COM COM 896239100 1,954 33,558 SH SOLE 33,558 0 0
TRUIST FINL CORP COM 89832Q109 14,220 299,809 SH SOLE 299,809 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 700 21,759 SH SOLE 21,759 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 300 10,094 SH SOLE 10,094 0 0
TWITTER INC COM 90184L102 1,991 53,250 SH SOLE 53,250 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 1,850 5,564 SH SOLE 5,564 0 0
TYSON FOODS INC CL A COM 902494103 1,751 20,352 SH SOLE 20,352 0 0
UDR INC COM COM 902653104 6,865 149,105 SH SOLE 149,105 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 4,895 12,698 SH SOLE 12,698 0 0
UNION PAC CORP COM COM 907818108 103,631 485,892 SH SOLE 485,892 0 0
UNITED CONTL HLDGS INC COM COM 910047109 808 22,809 SH SOLE 22,809 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,568 63,371 SH SOLE 63,371 0 0
UNITED RENTALS INC COM COM 911363109 1,214 4,999 SH SOLE 4,999 0 0
UNITED STATES OIL FUND LP COM 91232N108 964 12,000 SH SOLE 12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,719 161,048 SH SOLE 161,048 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 472 4,686 SH SOLE 4,686 0 0
US BANCORP DEL COM NEW COM 902973304 27,817 604,450 SH SOLE 604,450 0 0
V F CORP COM COM 918204108 3,466 78,479 SH SOLE 78,479 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,028 28,489 SH SOLE 28,489 0 0
VENTAS INC COM COM 92276f100 10,237 199,052 SH SOLE 199,052 0 0
VERISIGN INC COM COM 92343E102 3,162 18,896 SH SOLE 18,896 0 0
VERISK ANALYTICS INC COM 92345Y106 3,433 19,831 SH SOLE 19,831 0 0
VERIZON COMMUNICATIONS INC COM COM 92343v104 52,294 1,030,431 SH SOLE 1,030,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,049 32,111 SH SOLE 32,111 0 0
VIATRIS INC COM COM 92556V106 886 84,633 SH SOLE 84,633 0 0
VICI PPTYS INC COM COM 925652109 14,300 480,041 SH SOLE 480,041 0 0
VISA INC COM CL A COM 92826c839 44,899 228,043 SH SOLE 228,043 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,265 79,207 SH SOLE 79,207 0 0
VULCAN MATLS CO COM COM 929160109 1,318 9,277 SH SOLE 9,277 0 0
WABTEC CORP COM COM 929740108 1,047 12,751 SH SOLE 12,751 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,996 105,445 SH SOLE 105,445 0 0
WAL-MART STORES INC COM 931142103 12,798 105,262 SH SOLE 105,262 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 2,069 154,170 SH SOLE 154,170 0 0
WASTE MGMT INC DEL COM COM 94106l109 55,940 365,667 SH SOLE 365,667 0 0
WATERS CORP COM 941848103 1,392 4,205 SH SOLE 4,205 0 0
WEC ENERGY GROUP INC COM COM 92939u106 2,216 22,021 SH SOLE 22,021 0 0
WELLS FARGO & CO NEW COM COM 949746101 37,380 954,306 SH SOLE 954,306 0 0
WELLTOWER INC COM 95040Q104 18,626 226,184 SH SOLE 226,184 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,564 5,171 SH SOLE 5,171 0 0
WESTERN DIGITAL CORP COM 958102105 1,883 42,014 SH SOLE 42,014 0 0
WESTROCK CO COM COM 96145d105 709 17,791 SH SOLE 17,791 0 0
WEYERHAEUSER CO COM COM 962166104 12,281 370,806 SH SOLE 370,806 0 0
WHIRLPOOL CORP COM COM 963320106 2,116 13,664 SH SOLE 13,664 0 0
WILLIAMS COS INC DEL COM 969457100 2,654 85,029 SH SOLE 85,029 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 4,955 25,105 SH SOLE 25,105 0 0
WIX COM LTD SHS COM M98068105 8,384 127,900 SH SOLE 127,900 0 0
WORKDAY INC CL A COM 98138H101 1,548 11,093 SH SOLE 11,093 0 0
WP CAREY INC COM COM 92936U109 6,845 82,611 SH SOLE 82,611 0 0
WW INTL INC COM 98262P101 224 35,000 SH SOLE 35,000 0 0
WYNN RESORTS LTD COM COM 983134107 1,462 25,657 SH SOLE 25,657 0 0
XCEL ENERGY INC COM COM 98389b100 4,838 68,370 SH SOLE 68,370 0 0
XYLEM INC COM COM 98419m100 983 12,572 SH SOLE 12,572 0 0
YUM BRANDS INC COM COM 988498101 7,870 69,331 SH SOLE 69,331 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,071 7,045 SH SOLE 7,045 0 0
ZILLOW GROUP INC CL C CAP STK COM 98954M200 2,227 70,153 SH SOLE 70,153 0 0
ZILLOW GROUP INC CL A COM 98954M101 492 15,482 SH SOLE 15,482 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,537 14,631 SH SOLE 14,631 0 0
ZIONS BANCORPORATION COM COM 989701107 1,735 34,083 SH SOLE 34,083 0 0
ZOETIS INC COM 98978V103 5,647 32,855 SH SOLE 32,855 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 1,514 14,020 SH SOLE 14,020 0 0
ZSCALER INC COM COM 98980G102 1,175 7,857 SH SOLE 7,857 0 0

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