Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 20

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

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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	36,120	231,554	SH		SOLE		231,554	0	0
8I ENTERPRISES ACQUISITIN CO SHS	COM	G2956M104	3,206	317,090	SH		SOLE		317,090	0	0
ABBOTT LABS	COM	002824100	15,881	173,693	SH		SOLE		173,693	0	0
ABBVIE INC	COM	00287Y109	49,674	505,951	SH		SOLE		505,951	0	0
ABIOMED INC COM	COM	003654100	1,065	4,410	SH		SOLE		4,410	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	25,634	119,382	SH		SOLE		119,382	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35,209	463,881	SH		SOLE		463,881	0	0
ADOBE SYS INC	COM	00724F101	52,882	121,481	SH		SOLE		121,481	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	969	6,800	SH		SOLE		6,800	0	0
ADVANCED MICRO DEVICES INC CALL	COM	007903907	11,574	220,000	SH	Call	SOLE		220,000	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	15,534	295,266	SH		SOLE		295,266	0	0
AES CORP COM	COM	00130H105	946	65,291	SH		SOLE		65,291	0	0
AFLAC INC COM	COM	001055102	8,197	227,497	SH		SOLE		227,497	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,679	30,311	SH		SOLE		30,311	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,955	186,178	SH		SOLE		186,178	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,258	30,419	SH		SOLE		30,419	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,703	46,961	SH		SOLE		46,961	0	0
ALBEMARLE CORP COM	COM	012653101	806	10,435	SH		SOLE		10,435	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,010	12,387	SH		SOLE		12,387	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,037	35,965	SH		SOLE		35,965	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	3,328	12,126	SH		SOLE		12,126	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	3,613	35,343	SH		SOLE		35,343	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,171	24,479	SH		SOLE		24,479	0	0
ALLSTATE CORP COM	COM	020002101	9,658	99,574	SH		SOLE		99,574	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	205,037	144,591	SH		SOLE		144,591	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	191,247	135,290	SH		SOLE		135,290	0	0
ALTRIA GROUP INC COM	COM	02209S103	7,632	194,443	SH		SOLE		194,443	0	0
AMAZON COM INC	COM	023135106	262,521	95,157	SH		SOLE		95,157	0	0
AMCOR PLC ORD	COM	G0250X107	1,578	154,578	SH		SOLE		154,578	0	0
AMEREN CORP COM	COM	023608102	1,706	24,248	SH		SOLE		24,248	0	0
AMERICAN AIRLS GOUP INC	COM	02376R102	2,490	190,494	SH		SOLE		190,494	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	3,876	48,670	SH		SOLE		48,670	0	0
AMERICAN EXPRESS CO	COM	025816109	20,991	220,489	SH		SOLE		220,489	0	0
AMERICAN INTL GROUP INC	COM	026874784	8,514	273,062	SH		SOLE		273,062	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,250	43,514	SH		SOLE		43,514	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,286	17,767	SH		SOLE		17,767	0	0
AMERIPRISE FINL INC COM	COM	03076C106	5,821	38,797	SH		SOLE		38,797	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,470	14,591	SH		SOLE		14,591	0	0
AMETEK INC NEW COM	COM	031100100	7,853	87,873	SH		SOLE		87,873	0	0
AMGEN INC	COM	031162100	22,601	95,823	SH		SOLE		95,823	0	0
AMPHENOL CORP NEW CL A	COM	032095101	14,547	151,836	SH		SOLE		151,836	0	0
ANALOG DEVICES INC	COM	032654105	11,391	92,883	SH		SOLE		92,883	0	0
ANDINA ACQUISITION CORP III SHS	COM	G04415108	3,671	357,834	SH		SOLE		357,834	0	0
ANSYS INC COM	COM	03662Q105	6,315	21,648	SH		SOLE		21,648	0	0
ANTHEM INC	COM	036752103	6,510	24,755	SH		SOLE		24,755	0	0
AON PLC SHS CL A	COM	G0408V102	58,310	302,752	SH		SOLE		302,752	0	0
APACHE CORP	COM	037411105	1,737	128,700	SH		SOLE		128,700	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	551	14,628	SH		SOLE		14,628	0	0
APPLE INC	COM	037833100	494,803	1,356,368	SH		SOLE		1,356,368	0	0
APPLIED MATLS INC	COM	038222105	13,968	231,063	SH		SOLE		231,063	0	0
APTIV PLC	COM	G6095L109	2,055	26,377	SH		SOLE		26,377	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,319	58,121	SH		SOLE		58,121	0	0
ARISTA NETWORKS INC	COM	040413106	2,112	10,056	SH		SOLE		10,056	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	1,832	4,978	SH		SOLE		4,978	0	0
ASSURANT INC COM	COM	04621X108	1,954	18,915	SH		SOLE		18,915	0	0
AT&T INC COM	COM	00206R102	49,289	1,630,473	SH		SOLE		1,630,473	0	0
ATMOS ENERGY CORP	COM	049560105	1,197	12,021	SH		SOLE		12,021	0	0
AUTODESK INC	COM	052769106	13,216	55,255	SH		SOLE		55,255	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	16,131	108,343	SH		SOLE		108,343	0	0
AUTOZONE INC COM	COM	053332102	2,582	2,289	SH		SOLE		2,289	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	31,810	100,789	SH		SOLE		100,789	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,138	13,825	SH		SOLE		13,825	0	0
AVERY DENNISON CORP COM	COM	053611109	932	8,169	SH		SOLE		8,169	0	0
BAIDU INC	COM	056752108	2,133	17,793	SH		SOLE		17,793	0	0
BAKER HUGHES COMPANY	COM	05722G100	3,437	223,347	SH		SOLE		223,347	0	0
BALL CORP COM	COM	058498106	2,225	32,020	SH		SOLE		32,020	0	0
BANK AMER CORP	COM	060505104	58,794	2,475,544	SH		SOLE		2,475,544	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	9,874	255,466	SH		SOLE		255,466	0	0
BAXTER INTL INC	COM	071813109	21,884	254,171	SH		SOLE		254,171	0	0
BECTON DICKINSON & CO	COM	075887109	36,360	151,962	SH		SOLE		151,962	0	0
BERKLEY W R CORP	COM	084423102	2,564	44,760	SH		SOLE		44,760	0	0
BERKSHIRE HATHAWAY INC DEL CALL	COM	084670902	2,678	15,000	SH	Call	SOLE		15,000	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	110,024	616,347	SH		SOLE		616,347	0	0
BEST BUY INC COM	COM	086516101	1,948	22,317	SH		SOLE		22,317	0	0
BIO RAD LABS INC	COM	090572207	950	2,104	SH		SOLE		2,104	0	0
BIOGEN INC	COM	09062X103	7,106	26,559	SH		SOLE		26,559	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,443	11,703	SH		SOLE		11,703	0	0
BLACKROCK INC COM	COM	09247X101	26,611	48,909	SH		SOLE		48,909	0	0
BLOCK H & R INC	COM	093671105	270	18,897	SH		SOLE		18,897	0	0
BOEING CO	COM	097023105	39,696	216,562	SH		SOLE		216,562	0	0
BOK FINL CORP COM NEW	COM	05561Q201	76,678	1,358,576	SH		SOLE		1,358,576	0	0
BOOKING HLDGS INC	COM	09857L108	10,637	6,680	SH		SOLE		6,680	0	0
BORGWARNER INC COM	COM	099724106	719	20,356	SH		SOLE		20,356	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,282	14,182	SH		SOLE		14,182	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,926	140,298	SH		SOLE		140,298	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51,653	878,449	SH		SOLE		878,449	0	0
BRISTOL-MYERS SQUIBB CO CVR	COM	110122157	264	73,666	SH		SOLE		73,666	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	2,714	21,508	SH		SOLE		21,508	0	0
BROWN FORMAN CORP	COM	115637209	1,215	19,082	SH		SOLE		19,082	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,076	51,557	SH		SOLE		51,557	0	0
CABOT OIL & GAS CORP	COM	127097103	2,335	135,886	SH		SOLE		135,886	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,753	70,371	SH		SOLE		70,371	0	0
CAMPBELL SOUP CO	COM	134429109	879	17,703	SH		SOLE		17,703	0	0
CANADIAN NAT RES LTD COM	COM	136385101	36,987	2,122,011	SH		SOLE		2,122,011	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	9,036	144,370	SH		SOLE		144,370	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,496	28,668	SH		SOLE		28,668	0	0
CARMAX INC COM	COM	143130102	1,430	15,974	SH		SOLE		15,974	0	0
CARNIVAL PLC	COM	14365C103	764	46,523	SH		SOLE		46,523	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,930	311,890	SH		SOLE		311,890	0	0
CATERPILLAR INC DEL	COM	149123101	27,643	218,523	SH		SOLE		218,523	0	0
CBOE HLDGS INC COM	COM	12503M108	3,244	34,780	SH		SOLE		34,780	0	0
CBRE GROUP INC	COM	12504L109	1,488	32,905	SH		SOLE		32,905	0	0
CDW CORP COM	COM	12514G108	4,169	35,886	SH		SOLE		35,886	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,001	11,595	SH		SOLE		11,595	0	0
CENTENE CORP DEL COM	COM	15135B101	3,613	56,856	SH		SOLE		56,856	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	998	53,463	SH		SOLE		53,463	0	0
CENTURY ALUM CO	COM	156431108	16,537	2,319,400	SH		SOLE		2,319,400	0	0
CENTURYLINK INC COM	COM	156700106	7,803	777,984	SH		SOLE		777,984	0	0
CERNER CORP COM	COM	156782104	3,399	49,584	SH		SOLE		49,584	0	0
CF INDS HLDGS INC COM	COM	125269100	591	20,997	SH		SOLE		20,997	0	0
CHARTER COMMUNICATIONS INC D CL A	COM	16117M305	41,304	80,982	SH		SOLE		80,982	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	994	9,250	SH		SOLE		9,250	0	0
CHEVRON CORP NEW	COM	166764100	130,465	1,462,117	SH		SOLE		1,462,117	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	15,152	14,398	SH		SOLE		14,398	0	0
CHUBB CORP COM	COM	171232101	18,119	143,098	SH		SOLE		143,098	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,988	25,714	SH		SOLE		25,714	0	0
CIGNA CORPORATION	COM	125509109	6,794	36,208	SH		SOLE		36,208	0	0
CINCINNATI FINL CORP COM	COM	172062101	3,063	47,841	SH		SOLE		47,841	0	0
CINTAS CORP COM	COM	172908105	10,394	39,022	SH		SOLE		39,022	0	0
CISCO SYS INC	COM	17275R102	101,671	2,179,902	SH		SOLE		2,179,902	0	0
CISCO SYS INC CALL	COM	17275R902	29,150	625,000	SH	Call	SOLE		625,000	0	0
CISCO SYS INC PUT	COM	17275R952	29,150	625,000	SH	Put	SOLE		625,000	0	0
CITIGROUP INC	COM	172967424	33,727	660,027	SH		SOLE		660,027	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,414	135,251	SH		SOLE		135,251	0	0
CITRIX SYS INC	COM	177376100	4,399	29,740	SH		SOLE		29,740	0	0
CLOROX CO DEL	COM	189054109	2,867	13,069	SH		SOLE		13,069	0	0
CME GROUP INC COM	COM	12572Q105	18,478	113,681	SH		SOLE		113,681	0	0
CMS ENERGY CORP COM	COM	125896100	1,642	28,113	SH		SOLE		28,113	0	0
COCA COLA CO	COM	191216100	72,365	1,619,621	SH		SOLE		1,619,621	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	7,744	136,292	SH		SOLE		136,292	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,564	89,594	SH		SOLE		89,594	0	0
COMCAST CORP NEW CL A	COM	20030N101	54,493	1,397,966	SH		SOLE		1,397,966	0	0
COMERICA INC COM	COM	200340107	1,680	44,089	SH		SOLE		44,089	0	0
CONAGRA FOODS INC	COM	205887102	1,792	50,965	SH		SOLE		50,965	0	0
CONCHO RES INC COM	COM	20605P101	3,455	67,087	SH		SOLE		67,087	0	0
CONOCOPHILLIPS	COM	20825C104	58,494	1,392,043	SH		SOLE		1,392,043	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,358	32,785	SH		SOLE		32,785	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,072	17,560	SH		SOLE		17,560	0	0
COOPERINCNEW	COM	216648402	1,373	4,841	SH		SOLE		4,841	0	0
COPART INC	COM	217204106	7,856	94,347	SH		SOLE		94,347	0	0
CORNING INC COM	COM	219350105	3,684	142,252	SH		SOLE		142,252	0	0
CORTEVA INC COM	COM	22052L104	1,968	73,472	SH		SOLE		73,472	0	0
COSTAR GROUP INC	COM	22160N109	1,794	2,525	SH		SOLE		2,525	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,652	157,159	SH		SOLE		157,159	0	0
COTY INC COM CL A	COM	222070203	139	31,117	SH		SOLE		31,117	0	0
CRESCENT ACQUISITION CORP COM CL A	COM	22564L105	364	34,841	SH		SOLE		34,841	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	6,846	40,908	SH		SOLE		40,908	0	0
CSX CORP COM	COM	126408103	23,904	342,755	SH		SOLE		342,755	0	0
CUMMINS INC COM	COM	231021106	9,792	56,515	SH		SOLE		56,515	0	0
CURTISS WRIGHT CORP COM	COM	231561101	920	10,300	SH		SOLE		10,300	0	0
CVS HEALTH CORP	COM	126650100	8,337	128,327	SH		SOLE		128,327	0	0
D R HORTON INC	COM	23331A109	1,800	32,462	SH		SOLE		32,462	0	0
DANAHER CORP DEL COM	COM	235851102	10,922	61,767	SH		SOLE		61,767	0	0
DARDEN RESTAURANTS INC	COM	237194105	965	12,739	SH		SOLE		12,739	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	661	8,354	SH		SOLE		8,354	0	0
DEERE & CO COM	COM	244199105	18,835	119,852	SH		SOLE		119,852	0	0
DELTA AIR LINES INC DEL	COM	247361702	6,099	217,441	SH		SOLE		217,441	0	0
DENTSPLY INTL INC NEW	COM	249030107	948	21,507	SH		SOLE		21,507	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,480	130,500	SH		SOLE		130,500	0	0
DEXCOM INC COM	COM	252131107	6,102	15,051	SH		SOLE		15,051	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	2,250	53,803	SH		SOLE		53,803	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,745	26,355	SH		SOLE		26,355	0	0
DISCOVER FINL SVCS COM	COM	254709108	4,865	97,129	SH		SOLE		97,129	0	0
DISCOVERY COMMUNICATIONS NEW COM SER A	COM	25470F104	2,659	126,013	SH		SOLE		126,013	0	0
DISCOVERY COMMUNICATIONS NEW COM SER C	COM	25470F302	4,799	249,176	SH		SOLE		249,176	0	0
DISH NETWORK CORP CL A	COM	25470M109	6,989	202,535	SH		SOLE		202,535	0	0
DISNEY WALT CO	COM	254687106	46,569	417,625	SH		SOLE		417,625	0	0
DOCUSIGN INC COM	COM	256163106	2,040	11,845	SH		SOLE		11,845	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	34,240	179,727	SH		SOLE		179,727	0	0
DOLLAR TREE INC	COM	256746108	3,582	38,645	SH		SOLE		38,645	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	6,690	82,405	SH		SOLE		82,405	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,426	3,859	SH		SOLE		3,859	0	0
DOVER CORP COM	COM	260003108	16,632	172,250	SH		SOLE		172,250	0	0
DOW CHEM CO COM	COM	260543103	3,422	83,948	SH		SOLE		83,948	0	0
DTE ENERGY CO COM	COM	233331107	2,032	18,906	SH		SOLE		18,906	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,827	72,031	SH		SOLE		72,031	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	5,764	72,151	SH		SOLE		72,151	0	0
DUKE REALTY CORP	COM	264411505	1,280	36,166	SH		SOLE		36,166	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	785	47,557	SH		SOLE		47,557	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	3,485	70,071	SH		SOLE		70,071	0	0
EASTMAN CHEM CO COM	COM	277432100	929	13,346	SH		SOLE		13,346	0	0
EATON CORP PLC SHS	COM	G29183103	13,403	153,217	SH		SOLE		153,217	0	0
EBAY INC	COM	278642103	5,786	110,309	SH		SOLE		110,309	0	0
ECOLAB INC COM	COM	278865100	4,830	24,277	SH		SOLE		24,277	0	0
EDISON INTL COM	COM	281020107	2,016	37,115	SH		SOLE		37,115	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,205	60,851	SH		SOLE		60,851	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	47,883	2,232,300	SH		SOLE		2,232,300	0	0
ELECTRONIC ARTS INC	COM	285512109	32,492	246,058	SH		SOLE		246,058	0	0
EMERSON ELEC CO COM	COM	291011104	14,196	228,860	SH		SOLE		228,860	0	0
ENTERGY CORP NEW COM	COM	29364G103	26,939	287,167	SH		SOLE		287,167	0	0
EOG RES INC	COM	26875P101	49,769	982,419	SH		SOLE		982,419	0	0
EQUIFAX INC COM	COM	294429105	7,991	46,490	SH		SOLE		46,490	0	0
EQUINIX INC	COM	29444U700	6,092	8,674	SH		SOLE		8,674	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,021	34,351	SH		SOLE		34,351	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,467	6,403	SH		SOLE		6,403	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,613	12,674	SH		SOLE		12,674	0	0
EVERGY INC COM	COM	30034W106	1,321	22,276	SH		SOLE		22,276	0	0
EVERSOURCE ENERGY COM	COM	30040W108	2,751	33,042	SH		SOLE		33,042	0	0
EXELON CORP COM	COM	30161N101	5,760	158,733	SH		SOLE		158,733	0	0
EXPEDIA INC DEL	COM	30212P303	1,815	22,080	SH		SOLE		22,080	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,847	63,737	SH		SOLE		63,737	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,171	12,682	SH		SOLE		12,682	0	0
EXXON MOBIL CORP	COM	30231G102	108,319	2,422,156	SH		SOLE		2,422,156	0	0
F M C CORP COM NEW	COM	302491303	1,266	12,708	SH		SOLE		12,708	0	0
F5 NETWORKS INC COM	COM	315616102	1,594	11,425	SH		SOLE		11,425	0	0
FACEBOOK INC CL A	COM	30303M102	206,826	910,846	SH		SOLE		910,846	0	0
FASTENAL CO	COM	311900104	10,987	256,475	SH		SOLE		256,475	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	587	6,888	SH		SOLE		6,888	0	0
FEDEX CORP COM	COM	31428X106	12,910	92,073	SH		SOLE		92,073	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	43,596	325,126	SH		SOLE		325,126	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4,352	225,704	SH		SOLE		225,704	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	5,760	54,348	SH		SOLE		54,348	0	0
FIRSTENERGY CORP COM	COM	337932107	2,063	53,200	SH		SOLE		53,200	0	0
FISERV INC	COM	337738108	22,121	226,607	SH		SOLE		226,607	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	4,532	18,017	SH		SOLE		18,017	0	0
FLIR SYS INC COM	COM	302445101	995	24,527	SH		SOLE		24,527	0	0
FLOWSERVE CORP COM	COM	34354P105	1,421	49,826	SH		SOLE		49,826	0	0
FMC TECHNOLOGIES INC	COM	30249U101	981	143,419	SH		SOLE		143,419	0	0
FORD MTR CO DEL CALL	COM	345370900	1,216	200,000	SH	Call	SOLE		200,000	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	2,697	443,514	SH		SOLE		443,514	0	0
FORTINET INC COM	COM	34959E109	3,452	25,150	SH		SOLE		25,150	0	0
FORTIVE CORP	COM	34959J108	7,684	113,565	SH		SOLE		113,565	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	3,421	53,506	SH		SOLE		53,506	0	0
FRANKLIN RES INC COM	COM	354613101	1,844	87,931	SH		SOLE		87,931	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,650	142,582	SH		SOLE		142,582	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5,860	60,105	SH		SOLE		60,105	0	0
GAP INC DEL COM	COM	364760108	264	20,886	SH		SOLE		20,886	0	0
GARMIN LTD	COM	H2906T109	1,391	14,265	SH		SOLE		14,265	0	0
GARTNER INC COM	COM	366651107	2,029	16,723	SH		SOLE		16,723	0	0
GCI LIBERTY INC	COM	36164V305	3,833	53,900	SH		SOLE		53,900	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	13,303	89,005	SH		SOLE		89,005	0	0
GENERAL ELECTRIC CO	COM	369604103	22,885	3,350,691	SH		SOLE		3,350,691	0	0
GENERAL MLS INC	COM	370334104	3,911	63,431	SH		SOLE		63,431	0	0
GENERAL MTRS CO	COM	37045V100	3,128	123,640	SH		SOLE		123,640	0	0
GENUINE PARTS CO COM	COM	372460105	1,232	14,165	SH		SOLE		14,165	0	0
GILEAD SCIENCES INC	COM	375558103	15,717	204,274	SH		SOLE		204,274	0	0
GLOBAL PMTS INC COM	COM	37940X102	9,506	56,041	SH		SOLE		56,041	0	0
GLOBE LIFE INC COM	COM	37959E102	2,304	31,045	SH		SOLE		31,045	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,609	109,344	SH		SOLE		109,344	0	0
GRAINGER W W INC COM	COM	384802104	5,211	16,586	SH		SOLE		16,586	0	0
HALLIBURTON CO	COM	406216101	3,883	299,125	SH		SOLE		299,125	0	0
HANESBRANDS INC COM	COM	410345102	386	34,180	SH		SOLE		34,180	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	4,377	113,533	SH		SOLE		113,533	0	0
HASBRO INC COM	COM	418056107	938	12,519	SH		SOLE		12,519	0	0
HCA HOLDINGS INC	COM	40412C101	33,851	348,767	SH		SOLE		348,767	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1,457	52,863	SH		SOLE		52,863	0	0
HELMERICH & PAYNE INC	COM	423452101	4,799	246,000	SH		SOLE		246,000	0	0
HENNESSY CAP ACQUSTION CORP CL A COM	COM	42589C104	310	28,817	SH		SOLE		28,817	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,641	14,350	SH		SOLE		14,350	0	0
HERSHEY CO	COM	427866108	2,000	15,427	SH		SOLE		15,427	0	0
HESS CORP	COM	42809H107	4,611	88,998	SH		SOLE		88,998	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	2,343	240,785	SH		SOLE		240,785	0	0
HEXO CORP CALL	COM	428304909	1,675	2,267,400	SH	Call	SOLE		2,267,400	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	60,913	829,316	SH		SOLE		829,316	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1,483	50,791	SH		SOLE		50,791	0	0
HOLOGIC INC COM	COM	436440101	1,446	25,367	SH		SOLE		25,367	0	0
HOME DEPOT INC	COM	437076102	29,266	116,826	SH		SOLE		116,826	0	0
HONEYWELL INTL INC COM	COM	438516106	72,692	502,744	SH		SOLE		502,744	0	0
HORMEL FOODS CORP	COM	440452100	1,415	29,323	SH		SOLE		29,323	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	747	69,217	SH		SOLE		69,217	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,330	146,992	SH		SOLE		146,992	0	0
HP INC COM	COM	40434L105	4,671	267,972	SH		SOLE		267,972	0	0
HUMANA INC	COM	444859102	5,038	12,994	SH		SOLE		12,994	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	3,890	32,325	SH		SOLE		32,325	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,905	321,574	SH		SOLE		321,574	0	0
HUNTINGTONINDSCOM	COM	446413106	2,702	15,486	SH		SOLE		15,486	0	0
IAC INTERACTIVECORP COM PAR $.001	COM	44919P508	27,295	84,400	SH		SOLE		84,400	0	0
IDEX CORP COM	COM	45167R104	4,561	28,859	SH		SOLE		28,859	0	0
IDEXX LABS INC COM	COM	45168D104	4,564	13,823	SH		SOLE		13,823	0	0
IHS MARKIT LTD SHS	COM	G47567105	11,538	152,821	SH		SOLE		152,821	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	19,253	110,114	SH		SOLE		110,114	0	0
ILLUMINA INC	COM	452327109	8,874	23,962	SH		SOLE		23,962	0	0
INCYTE CORP	COM	45337C102	3,305	31,792	SH		SOLE		31,792	0	0
INGERSOLL-RAND PLC	COM	G47791101	3,725	132,466	SH		SOLE		132,466	0	0
INSULET CORP COM	COM	45784P101	4,915	25,300	SH		SOLE		25,300	0	0
INTEL CORP	COM	458140100	134,961	2,255,742	SH		SOLE		2,255,742	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	15,893	173,502	SH		SOLE		173,502	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,448	177,595	SH		SOLE		177,595	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,283	10,473	SH		SOLE		10,473	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	5,266	306,872	SH		SOLE		306,872	0	0
INTL PAPER CO	COM	460146103	1,359	38,593	SH		SOLE		38,593	0	0
INTUIT	COM	461202103	19,470	65,734	SH		SOLE		65,734	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,814	18,978	SH		SOLE		18,978	0	0
INVESCO LTD SHS	COM	G491BT108	1,284	119,311	SH		SOLE		119,311	0	0
IPG PHOTONICS CORP	COM	44980X109	1,065	6,640	SH		SOLE		6,640	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,474	17,435	SH		SOLE		17,435	0	0
IRON MTN INC NEW COM	COM	46284V101	738	28,276	SH		SOLE		28,276	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	1,229	7,500	SH		SOLE		7,500	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	118,210	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	134,500	1,000,000	SH		SOLE		1,000,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,225	49,818	SH		SOLE		49,818	0	0
JD COM INC	COM	47215P106	3,615	60,068	SH		SOLE		60,068	0	0
JOHNSON & JOHNSON	COM	478160104	113,300	805,662	SH		SOLE		805,662	0	0
JOHNSON CTLS INC	COM	478366107	9,729	284,959	SH		SOLE		284,959	0	0
JPMORGAN CHASE & CO	COM	46625H100	132,273	1,406,262	SH		SOLE		1,406,262	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,420	62,109	SH		SOLE		62,109	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	5,432	36,385	SH		SOLE		36,385	0	0
KELLOGG CO	COM	487836108	1,729	26,179	SH		SOLE		26,179	0	0
KEYCORP NEW COM	COM	493267108	3,767	309,251	SH		SOLE		309,251	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,534	35,063	SH		SOLE		35,063	0	0
KIMBERLY CLARK CORP	COM	494368103	5,034	35,616	SH		SOLE		35,616	0	0
KIMCO RLTY CORP COM	COM	49446R109	545	42,478	SH		SOLE		42,478	0	0
KINDER MORGAN INC DEL	COM	49456B101	102,271	6,741,687	SH		SOLE		6,741,687	0	0
KLA-TENCOR CORP	COM	482480100	7,599	39,071	SH		SOLE		39,071	0	0
KOHLS CORP COM	COM	500255104	322	15,483	SH		SOLE		15,483	0	0
KRAFT HEINZ CO	COM	500754106	4,600	144,254	SH		SOLE		144,254	0	0
KROGER CO	COM	501044101	2,784	82,252	SH		SOLE		82,252	0	0
L BRANDS INC COM	COM	501797104	343	22,928	SH		SOLE		22,928	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	14,029	82,685	SH		SOLE		82,685	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,588	9,562	SH		SOLE		9,562	0	0
LAM RESEARCH CORP	COM	512807108	11,842	36,610	SH		SOLE		36,610	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	977	15,277	SH		SOLE		15,277	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,503	33,003	SH		SOLE		33,003	0	0
LAUDER ESTEE COS INC	COM	518439104	4,439	23,527	SH		SOLE		23,527	0	0
LEGGETT & PLATT INC COM	COM	524660107	457	13,001	SH		SOLE		13,001	0	0
LEIDOS HLDGS INC	COM	525327102	5,951	63,535	SH		SOLE		63,535	0	0
LENNAR CORP CL A	COM	526057104	1,662	26,973	SH		SOLE		26,973	0	0
LIBERTY GLOBAL PLC CL A	COM	G5480U104	258	11,789	SH		SOLE		11,789	0	0
LIBERTY GLOBAL PLC CL C	COM	G5480U120	573	26,624	SH		SOLE		26,624	0	0
LILLY ELI & CO	COM	532457108	13,577	82,694	SH		SOLE		82,694	0	0
LINCOLN NATL CORP IND COM	COM	534187109	2,254	61,275	SH		SOLE		61,275	0	0
LINDE PLC COM	COM	G5494J103	10,939	51,572	SH		SOLE		51,572	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,961	111,914	SH		SOLE		111,914	0	0
LKQ CORP COM	COM	501889208	782	29,833	SH		SOLE		29,833	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	34,500	94,542	SH		SOLE		94,542	0	0
LOEWS CORP COM	COM	540424108	2,631	76,740	SH		SOLE		76,740	0	0
LOWES COS INC COM	COM	548661107	20,960	155,123	SH		SOLE		155,123	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	2,511	8,047	SH		SOLE		8,047	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	1,658	25,234	SH		SOLE		25,234	0	0
M & T BK CORP COM	COM	55261F104	4,227	40,654	SH		SOLE		40,654	0	0
MARATHON OIL CORP	COM	565849106	1,649	269,482	SH		SOLE		269,482	0	0
MARATHON PETE CORP	COM	56585A102	51,241	1,370,825	SH		SOLE		1,370,825	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	6,024	12,026	SH		SOLE		12,026	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,063	47,391	SH		SOLE		47,391	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	17,370	161,775	SH		SOLE		161,775	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,265	6,123	SH		SOLE		6,123	0	0
MASCO CORP COM	COM	574599106	5,073	101,034	SH		SOLE		101,034	0	0
MASTERCARD INC CL A	COM	57636Q104	48,977	165,631	SH		SOLE		165,631	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,075	67,231	SH		SOLE		67,231	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,323	12,946	SH		SOLE		12,946	0	0
MCDONALDS CORP COM	COM	580135101	52,261	283,304	SH		SOLE		283,304	0	0
MCKESSON CORP	COM	58155Q103	2,441	15,911	SH		SOLE		15,911	0	0
MEDTRONIC PLC	COM	G5960L103	78,567	856,787	SH		SOLE		856,787	0	0
MERCADOLIBRE INC COM	COM	58733R102	3,172	3,218	SH		SOLE		3,218	0	0
MERCK & CO INC NEW	COM	58933Y105	20,032	259,042	SH		SOLE		259,042	0	0
METLIFE INC COM	COM	59156R108	8,932	244,586	SH		SOLE		244,586	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,876	2,329	SH		SOLE		2,329	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	813	48,412	SH		SOLE		48,412	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	6,514	61,851	SH		SOLE		61,851	0	0
MICRON TECHONOLOGY INC	COM	595112103	21,237	412,207	SH		SOLE		412,207	0	0
MICROSOFT CORP	COM	594918104	628,149	3,086,575	SH		SOLE		3,086,575	0	0
MICROSOFT CORP PUT	COM	594918954	12,211	60,000	SH	Put	SOLE		60,000	0	0
MID-AMERCMNTYSCOM	COM	59522J103	1,288	11,230	SH		SOLE		11,230	0	0
MOHAWK INDS INC COM	COM	608190104	595	5,847	SH		SOLE		5,847	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	675	19,658	SH		SOLE		19,658	0	0
MONDELEZ INTL CIN CL A	COM	609207105	12,358	241,707	SH		SOLE		241,707	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,072	73,165	SH		SOLE		73,165	0	0
MOODYS CORP COM	COM	615369105	14,043	51,115	SH		SOLE		51,115	0	0
MORGAN STANLEY COM NEW	COM	617446448	18,338	379,661	SH		SOLE		379,661	0	0
MOSAIC CO NEW COM	COM	61945C103	428	34,228	SH		SOLE		34,228	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	4,468	31,883	SH		SOLE		31,883	0	0
MSC INDL DIRECT INC CL A	COM	553530106	7,172	98,500	SH		SOLE		98,500	0	0
MSCI INC COM	COM	55354G100	8,994	26,943	SH		SOLE		26,943	0	0
MYLAN N V	COM	N59465109	816	50,763	SH		SOLE		50,763	0	0
NASDAQ INC COM	COM	631103108	4,349	36,403	SH		SOLE		36,403	0	0
NATIONAL INSTRS CORP CALL	COM	636518902	871	22,500	SH	Call	SOLE		22,500	0	0
NATIONAL INSTRS CORP PUT	COM	636518952	871	22,500	SH	Put	SOLE		22,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,622	132,368	SH		SOLE		132,368	0	0
NETAPP INC	COM	64110D104	2,473	55,743	SH		SOLE		55,743	0	0
NETEASESPONSORED ADR	COM	64110W102	2,057	4,791	SH		SOLE		4,791	0	0
NETFLIX INC	COM	64110L106	74,808	164,398	SH		SOLE		164,398	0	0
NEW RELIC INC COM	COM	64829B100	1,523	22,100	SH		SOLE		22,100	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	595	37,472	SH		SOLE		37,472	0	0
NEWMONT MINING CORP COM	COM	651639106	4,866	78,809	SH		SOLE		78,809	0	0
NEWS CORP NEW CL A	COM	65249B109	3,632	306,251	SH		SOLE		306,251	0	0
NEWS CORP NEW CL B	COM	65249B208	1,146	95,892	SH		SOLE		95,892	0	0
NEXTERA ENERGY INC COM	COM	65339F101	91,350	380,354	SH		SOLE		380,354	0	0
NIELSEN HLDGS PLC SHS EUR ADDED	COM	G6518L108	2,029	136,556	SH		SOLE		136,556	0	0
NIKE INC CL B	COM	654106103	98,871	1,008,370	SH		SOLE		1,008,370	0	0
NISOURCE INC COM	COM	65473P105	855	37,595	SH		SOLE		37,595	0	0
NOBLE ENERGY INC	COM	655044105	1,465	163,550	SH		SOLE		163,550	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	17,226	98,112	SH		SOLE		98,112	0	0
NORTHERN TR CORP COM	COM	665859104	5,232	65,944	SH		SOLE		65,944	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	18,251	59,366	SH		SOLE		59,366	0	0
NORTONLIFELOCK INC	COM	668771108	2,014	101,562	SH		SOLE		101,562	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	414	25,180	SH		SOLE		25,180	0	0
NRG ENERGY INC COM NEW	COM	629377508	780	23,959	SH		SOLE		23,959	0	0
NUCOR CORP COM	COM	670346105	1,225	29,578	SH		SOLE		29,578	0	0
NVIDIA CORP COM	COM	67066G104	58,915	155,076	SH		SOLE		155,076	0	0
NVR INC COM	COM	62944T105	1,092	335	SH		SOLE		335	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,059	18,055	SH		SOLE		18,055	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,101	12,098	SH		SOLE		12,098	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33,341	1,821,937	SH		SOLE		1,821,937	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,131	36,150	SH		SOLE		36,150	0	0
OMNICOM GROUP INC COM	COM	681919106	9,215	168,765	SH		SOLE		168,765	0	0
ONEOK INC NEW	COM	682680103	4,986	150,096	SH		SOLE		150,096	0	0
ORACLE CORP COM	COM	68389X105	21,559	390,065	SH		SOLE		390,065	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	8,866	155,922	SH		SOLE		155,922	0	0
PACCAR INC	COM	693718108	11,585	154,782	SH		SOLE		154,782	0	0
PACKAGING CORP AMER	COM	695156109	929	9,304	SH		SOLE		9,304	0	0
PAGERDUTY INC COM	COM	69553P100	10,432	364,500	SH		SOLE		364,500	0	0
PARKER HANNIFIN CORP COM	COM	701094104	9,008	49,153	SH		SOLE		49,153	0	0
PAYCHEX INC	COM	704326107	6,291	83,056	SH		SOLE		83,056	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,799	9,037	SH		SOLE		9,037	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,574	296,009	SH		SOLE		296,009	0	0
PENTAIR PLC SHS	COM	G7S00T104	2,412	63,487	SH		SOLE		63,487	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,558	134,638	SH		SOLE		134,638	0	0
PEPSICO INC COM	COM	713448108	53,856	407,196	SH		SOLE		407,196	0	0
PERKINELMER INC	COM	714046109	1,072	10,929	SH		SOLE		10,929	0	0
PERRIGO CO PLC	COM	G97822103	739	13,376	SH		SOLE		13,376	0	0
PFIZER INC	COM	717081103	18,202	556,635	SH		SOLE		556,635	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,414	162,911	SH		SOLE		162,911	0	0
PHILLIPS 66	COM	718546104	56,540	786,374	SH		SOLE		786,374	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	810	11,053	SH		SOLE		11,053	0	0
PIONEER NAT RES CO	COM	723787107	5,490	56,194	SH		SOLE		56,194	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	14,153	134,523	SH		SOLE		134,523	0	0
POWERSHARES QQQ TRUST	COM	73935A104	476	1,922	SH		SOLE		1,922	0	0
PPG INDS INC COM	COM	693506107	2,456	23,154	SH		SOLE		23,154	0	0
PPL CORP COM	COM	69351T106	1,951	75,496	SH		SOLE		75,496	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	8,909	72,137	SH		SOLE		72,137	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	3,355	80,762	SH		SOLE		80,762	0	0
PROCTER & GAMBLE CO COM	COM	742718109	56,098	469,166	SH		SOLE		469,166	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	14,866	185,576	SH		SOLE		185,576	0	0
PROLOGIS INC COM	COM	74340W103	6,767	72,506	SH		SOLE		72,506	0	0
PRUDENTIAL FINL INC COM	COM	744320102	7,626	125,229	SH		SOLE		125,229	0	0
PUBLIC STORAGE	COM	74460D109	2,836	14,777	SH		SOLE		14,777	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	2,441	49,653	SH		SOLE		49,653	0	0
PULTE GROUP INC COM	COM	745867101	842	24,751	SH		SOLE		24,751	0	0
PVH CORP COM	COM	693656100	335	6,975	SH		SOLE		6,975	0	0
QORVO INC COM	COM	74736K101	2,376	21,494	SH		SOLE		21,494	0	0
QUALCOMM INC	COM	747525103	25,867	283,595	SH		SOLE		283,595	0	0
QUANTA SVCS INC COM	COM	74762E102	2,069	52,728	SH		SOLE		52,728	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,498	13,148	SH		SOLE		13,148	0	0
RALPH LAUREN CORP CL A	COM	751212101	341	4,700	SH		SOLE		4,700	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	2,662	38,677	SH		SOLE		38,677	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	35,408	574,611	SH		SOLE		574,611	0	0
REALTY INCOME CORP COM	COM	756109104	2,006	33,717	SH		SOLE		33,717	0	0
REGENCY CTRS CORP COM	COM	758849103	764	16,643	SH		SOLE		16,643	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,249	16,434	SH		SOLE		16,434	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,374	303,420	SH		SOLE		303,420	0	0
REPUBLIC SVCS INC COM	COM	760759100	6,604	80,491	SH		SOLE		80,491	0	0
RESMED INC	COM	761152107	2,725	14,194	SH		SOLE		14,194	0	0
ROBERT HALF INTL INC COM	COM	770323103	2,319	43,895	SH		SOLE		43,895	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	9,452	44,375	SH		SOLE		44,375	0	0
ROLLINS INC COM	COM	775711104	2,289	53,989	SH		SOLE		53,989	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	15,528	39,993	SH		SOLE		39,993	0	0
ROSS STORES INC	COM	778296103	14,932	175,179	SH		SOLE		175,179	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	849	16,870	SH		SOLE		16,870	0	0
S&P GLOBAL INC	COM	78409V104	25,161	76,367	SH		SOLE		76,367	0	0
SALESFORCE COM INC COM	COM	79466L302	31,630	168,847	SH		SOLE		168,847	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,261	10,947	SH		SOLE		10,947	0	0
SCHEIN HENRY INC	COM	806407102	818	14,013	SH		SOLE		14,013	0	0
SCHLUMBERGER LTD	COM	806857108	40,641	2,209,968	SH		SOLE		2,209,968	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	12,257	363,276	SH		SOLE		363,276	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	2,049	42,316	SH		SOLE		42,316	0	0
SEALED AIR CORP NEW COM	COM	81211K100	502	15,291	SH		SOLE		15,291	0	0
SEATTLE GENETICS INC	COM	812578102	1,902	11,196	SH		SOLE		11,196	0	0
SELECT SECTOR SPDR TR	COM	81369Y704	900	13,100	SH		SOLE		13,100	0	0
SELECT SECTOR SPDR TR SBI INT-FINL CALL	COM	81369Y905	463	20,000	SH	Call	SOLE		20,000	0	0
SEMPRA ENERGY COM	COM	816851109	3,365	28,706	SH		SOLE		28,706	0	0
SERVICENOW INC	COM	81762P102	14,477	35,740	SH		SOLE		35,740	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,592	7,947	SH		SOLE		7,947	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,052	30,005	SH		SOLE		30,005	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,663	283,338	SH		SOLE		283,338	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,381	42,082	SH		SOLE		42,082	0	0
SL GREEN RLTY CORP COM	COM	78440X101	370	7,509	SH		SOLE		7,509	0	0
SMITH A O	COM	831865209	2,438	51,731	SH		SOLE		51,731	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,264	11,942	SH		SOLE		11,942	0	0
SNAP ON INC COM	COM	833034101	2,885	20,831	SH		SOLE		20,831	0	0
SOUTHERN CO COM	COM	842587107	5,376	103,688	SH		SOLE		103,688	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	7,022	205,435	SH		SOLE		205,435	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,588	8,393	SH		SOLE		8,393	0	0
SPDR S&P 500 ETF TR PUT	COM	78462F953	154,180	500,000	SH	Put	SOLE		500,000	0	0
SPLUNK INC	COM	848637104	2,042	10,275	SH		SOLE		10,275	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	8,230	59,044	SH		SOLE		59,044	0	0
STARBUCKS CORP	COM	855244109	14,002	190,268	SH		SOLE		190,268	0	0
STATE STR CORP COM	COM	857477103	7,091	111,580	SH		SOLE		111,580	0	0
STERIS CORP	COM	859152100	1,278	8,332	SH		SOLE		8,332	0	0
STRYKER CORP	COM	863667101	5,700	31,635	SH		SOLE		31,635	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	33,654	1,996,095	SH		SOLE		1,996,095	0	0
SVB FINL GROUP	COM	78486Q101	3,520	16,330	SH		SOLE		16,330	0	0
SYNCHRONY FINL COM	COM	87165B103	3,773	170,271	SH		SOLE		170,271	0	0
SYNOPSYS INC COM	COM	871607107	7,415	38,024	SH		SOLE		38,024	0	0
SYSCO CORP COM	COM	871829107	2,903	53,106	SH		SOLE		53,106	0	0
T MOBILE US INC	COM	872590104	71,794	689,336	SH		SOLE		689,336	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	13,556	97,129	SH		SOLE		97,129	0	0
TAPESTRY INC COM	COM	876030107	360	27,089	SH		SOLE		27,089	0	0
TARGET CORP COM	COM	87612E106	5,890	49,109	SH		SOLE		49,109	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	5,042	61,823	SH		SOLE		61,823	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,366	14,041	SH		SOLE		14,041	0	0
TELEFLEX INC COM	COM	879369106	1,659	4,559	SH		SOLE		4,559	0	0
TESLA MTRS INC	COM	88160R101	40,484	37,492	SH		SOLE		37,492	0	0
TEXAS INSTRS INC	COM	882508104	135,194	1,064,768	SH		SOLE		1,064,768	0	0
TEXTRON INC COM	COM	883203101	2,869	87,190	SH		SOLE		87,190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,049	38,774	SH		SOLE		38,774	0	0
TIFFANY & CO NEW COM	COM	886547108	60,949	499,830	SH		SOLE		499,830	0	0
TJX COS INC NEW COM	COM	872540109	5,946	117,607	SH		SOLE		117,607	0	0
T-MOBILE US INC RIGHT	COM	872590112	52	312,200	SH		SOLE		312,200	0	0
TRACTOR SUPPLY CO	COM	892356106	1,498	11,366	SH		SOLE		11,366	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	8,152	91,621	SH		SOLE		91,621	0	0
TRANSDIGM GROUP INC COM	COM	893641100	8,509	19,249	SH		SOLE		19,249	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	10,419	91,352	SH		SOLE		91,352	0	0
TRIP COM GROUP LTD	COM	89677Q107	877	33,841	SH		SOLE		33,841	0	0
TRUIST FINL CORP	COM	89832Q109	16,043	427,235	SH		SOLE		427,235	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	7,833	292,046	SH		SOLE		292,046	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	3,820	142,324	SH		SOLE		142,324	0	0
TWITTER INC	COM	90184L102	18,410	617,987	SH		SOLE		617,987	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,585	7,453	SH		SOLE		7,453	0	0
TYSON FOODS INC CL A	COM	902494103	1,837	30,771	SH		SOLE		30,771	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,068	1,675,300	SH		SOLE		1,675,300	0	0
UBER TECHNOLOGIES INC CALL	COM	90353T900	2,797	90,000	SH	Call	SOLE		90,000	0	0
UDR INC COM	COM	902653104	1,083	28,963	SH		SOLE		28,963	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	1,867	9,177	SH		SOLE		9,177	0	0
UNDER ARMOUR INC CL A	COM	904311107	170	19,273	SH		SOLE		19,273	0	0
UNDERINCA	COM	904311107	180	18,520	SH		SOLE		18,520	0	0
UNION PAC CORP COM	COM	907818108	101,244	598,829	SH		SOLE		598,829	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,349	96,776	SH		SOLE		96,776	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	29,989	269,733	SH		SOLE		269,733	0	0
UNITED RENTALS INC COM	COM	911363109	4,110	27,579	SH		SOLE		27,579	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	2,380	329,700	SH		SOLE		329,700	0	0
UNITED STATES STL CORP NEW PUT	COM	912909958	7,762	1,075,000	SH	Put	SOLE		1,075,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,491	106,767	SH		SOLE		106,767	0	0
UNITEDHEALTH GROUP INC PUT	COM	91324P952	2,655	9,000	SH	Put	SOLE		9,000	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	709	7,634	SH		SOLE		7,634	0	0
UNUM GROUP COM	COM	91529Y106	1,070	64,511	SH		SOLE		64,511	0	0
US BANCORP DEL COM NEW	COM	902973304	16,002	434,607	SH		SOLE		434,607	0	0
V F CORP COM	COM	918204108	1,907	31,297	SH		SOLE		31,297	0	0
VALERO ENERGY CORP NEW CALL	COM	91913Y900	1,118	19,000	SH	Call	SOLE		19,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	34,788	591,427	SH		SOLE		591,427	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	16,130	205,400	SH		SOLE		205,400	0	0
VARIAN MED SYS INC	COM	92220P105	1,094	8,928	SH		SOLE		8,928	0	0
VENTAS INC COM	COM	92276F100	14,701	401,434	SH		SOLE		401,434	0	0
VEREIT INC COM	COM	92339V100	14,458	2,248,500	SH		SOLE		2,248,500	0	0
VERISIGN INC COM	COM	92343E102	5,485	26,517	SH		SOLE		26,517	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,366	72,658	SH		SOLE		72,658	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	90,403	1,639,806	SH		SOLE		1,639,806	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,256	42,217	SH		SOLE		42,217	0	0
VIACOMCBS INC	COM	92556H107	9,989	428,334	SH		SOLE		428,334	0	0
VISA INC COM CL A	COM	92826C839	104,992	543,523	SH		SOLE		543,523	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	596	15,591	SH		SOLE		15,591	0	0
VULCAN MATLS CO COM	COM	929160109	1,507	13,010	SH		SOLE		13,010	0	0
WABTEC CORP COM	COM	929740108	3,987	69,248	SH		SOLE		69,248	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,149	145,047	SH		SOLE		145,047	0	0
WAL-MART STORES INC	COM	931142103	19,088	159,355	SH		SOLE		159,355	0	0
WASTE MGMT INC DEL COM	COM	94106L109	51,655	487,726	SH		SOLE		487,726	0	0
WATERS CORP	COM	941848103	1,094	6,064	SH		SOLE		6,064	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	2,714	30,964	SH		SOLE		30,964	0	0
WELLS FARGO & CO NEW COM	COM	949746101	30,283	1,182,929	SH		SOLE		1,182,929	0	0
WELLTOWER INC	COM	95040Q104	15,934	307,904	SH		SOLE		307,904	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,638	7,210	SH		SOLE		7,210	0	0
WESTERN DIGITAL CORP	COM	958102105	3,337	75,573	SH		SOLE		75,573	0	0
WESTERN UN CO COM	COM	959802109	1,665	77,020	SH		SOLE		77,020	0	0
WESTROCK CO COM	COM	96145D105	719	25,442	SH		SOLE		25,442	0	0
WEYERHAEUSER CO COM	COM	962166104	1,646	73,272	SH		SOLE		73,272	0	0
WHIRLPOOL CORP COM	COM	963320106	788	6,082	SH		SOLE		6,082	0	0
WILLIAMS COS INC DEL	COM	969457100	51,003	2,681,572	SH		SOLE		2,681,572	0	0
WILLIS TOWERS WATSON PUB LTD SHS	COM	G96629103	8,042	40,834	SH		SOLE		40,834	0	0
WORKDAY INC CL A	COM	98138H101	2,109	11,254	SH		SOLE		11,254	0	0
WYNN RESORTS LTD COM	COM	983134107	711	9,543	SH		SOLE		9,543	0	0
XCEL ENERGY INC COM	COM	98389B100	5,346	85,538	SH		SOLE		85,538	0	0
XEROX CORP COM	COM	984121103	524	34,301	SH		SOLE		34,301	0	0
XILINX INC	COM	983919101	6,033	61,314	SH		SOLE		61,314	0	0
XYLEM INC COM	COM	98419M100	4,476	68,897	SH		SOLE		68,897	0	0
YUM BRANDS INC COM	COM	988498101	2,567	29,532	SH		SOLE		29,532	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	2,546	9,949	SH		SOLE		9,949	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,425	20,320	SH		SOLE		20,320	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,767	51,963	SH		SOLE		51,963	0	0
ZOETIS INC	COM	98978V103	6,389	46,618	SH		SOLE		46,618	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	2,749	10,844	SH		SOLE		10,844	0	0

Cibc World Markets 13F-HRQuarterly holdings report by institutional manager