Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 13 May 22

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	25,803	173,313	SH		SOLE		173,313	0	0
ABBOTT LABS	COM	002824100	43,057	363,776	SH		SOLE		363,776	0	0
ABBVIE INC	COM	00287Y109	62,770	387,204	SH		SOLE		387,204	0	0
ABIOMED INC COM	COM	003654100	3,102	9,366	SH		SOLE		9,366	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	14,238	42,220	SH		SOLE		42,220	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,601	69,922	SH		SOLE		69,922	0	0
ADOBE SYS INC	COM	00724F101	36,155	79,353	SH		SOLE		79,353	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	785	3,794	SH		SOLE		3,794	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	98,638	902,123	SH		SOLE		902,123	0	0
ADVANCED MICRO DEVICES INC PUT	COM	007903957	219	2,000	SH	Put	SOLE		2,000	0	0
AES CORP COM	COM	00130H105	1,043	40,537	SH		SOLE		40,537	0	0
AFLAC INC COM	COM	001055102	9,065	140,777	SH		SOLE		140,777	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,177	61,792	SH		SOLE		61,792	0	0
AGNC INVT CORP COM	COM	00123Q104	3,444	262,866	SH		SOLE		262,866	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,370	13,484	SH		SOLE		13,484	0	0
AIRBNB INC COM CL A	COM	009066101	1,845	10,744	SH		SOLE		10,744	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,180	9,881	SH		SOLE		9,881	0	0
ALASKA AIR GROUP INC COM	COM	011659109	444	7,652	SH		SOLE		7,652	0	0
ALBEMARLE CORP COM	COM	012653101	1,573	7,114	SH		SOLE		7,114	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	16,526	82,119	SH		SOLE		82,119	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	50,374	463,000	SH		SOLE		463,000	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	7,571	17,365	SH		SOLE		17,365	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	599	5,456	SH		SOLE		5,456	0	0
ALLIANT ENERGY CORP COM	COM	018802108	951	15,227	SH		SOLE		15,227	0	0
ALLSTATE CORP COM	COM	020002101	9,119	65,834	SH		SOLE		65,834	0	0
ALPHABET INC CALL	COM	02079K905	25,032	9,000	SH	Call	SOLE		9,000	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	131,363	47,230	SH		SOLE		47,230	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	1,484,876	531,644	SH		SOLE		531,644	0	0
ALPHABET INC PUT	COM	02079K957	25,032	9,000	SH	Put	SOLE		9,000	0	0
ALTRIA GROUP INC COM	COM	02209s103	37,761	722,700	SH		SOLE		722,700	0	0
AMAZON COM INC	COM	023135106	227,825	69,886	SH		SOLE		69,886	0	0
AMCOR PLC ORD	COM	G0250X107	1,043	92,035	SH		SOLE		92,035	0	0
AMEREN CORP COM	COM	023608102	1,469	15,665	SH		SOLE		15,665	0	0
AMERICAN AIRLS GOUP INC	COM	02376R102	719	39,386	SH		SOLE		39,386	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,921	70,049	SH		SOLE		70,049	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	4,512	45,221	SH		SOLE		45,221	0	0
AMERICAN EXPRESS CO	COM	025816109	52,902	282,896	SH		SOLE		282,896	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	5,950	148,640	SH		SOLE		148,640	0	0
AMERICAN INTL GROUP INC	COM	026874784	12,228	194,813	SH		SOLE		194,813	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,546	256,929	SH		SOLE		256,929	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,827	11,038	SH		SOLE		11,038	0	0
AMERICOLD RLTY TR COM	COM	03064D108	3,744	134,288	SH		SOLE		134,288	0	0
AMERIPRISE FINL INC COM	COM	03076C106	7,814	26,016	SH		SOLE		26,016	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,793	30,980	SH		SOLE		30,980	0	0
AMETEK INC NEW COM	COM	031100100	1,873	14,061	SH		SOLE		14,061	0	0
AMGEN INC	COM	031162100	65,433	270,587	SH		SOLE		270,587	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,744	36,416	SH		SOLE		36,416	0	0
ANALOG DEVICES INC	COM	032654105	7,779	47,095	SH		SOLE		47,095	0	0
ANNALY CAP MGMT INC COM	COM	035710409	5,173	734,805	SH		SOLE		734,805	0	0
ANSYS INC COM	COM	03662Q105	2,486	7,825	SH		SOLE		7,825	0	0
ANTHEM INC	COM	036752103	176,511	359,331	SH		SOLE		359,331	0	0
AON PLC SHS CL A	COM	G0408V102	91,145	279,905	SH		SOLE		279,905	0	0
APACHE CORP	COM	037411105	913	22,087	SH		SOLE		22,087	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	4,225	79,022	SH		SOLE		79,022	0	0
APPLE INC	COM	037833100	639,395	3,661,846	SH		SOLE		3,661,846	0	0
APPLE INC PUT	COM	037833950	873	5,000	SH	Put	SOLE		5,000	0	0
APPLIED MATLS INC	COM	038222105	10,486	79,558	SH		SOLE		79,558	0	0
APTIV PLC	COM	G6095L109	11,306	94,442	SH		SOLE		94,442	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,796	241,485	SH		SOLE		241,485	0	0
ARISTA NETWORKS INC	COM	040413106	1,895	13,636	SH		SOLE		13,636	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	1,603	2,400	SH		SOLE		2,400	0	0
ASSURANT INC COM	COM	04621X108	2,432	13,375	SH		SOLE		13,375	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	1,095	16,513	SH		SOLE		16,513	0	0
AT&T INC COM	COM	00206r102	10,259	434,171	SH		SOLE		434,171	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,201	4,086	SH		SOLE		4,086	0	0
ATMOS ENERGY CORP	COM	049560105	984	8,237	SH		SOLE		8,237	0	0
AUTODESK INC	COM	052769106	4,233	19,747	SH		SOLE		19,747	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	8,579	37,704	SH		SOLE		37,704	0	0
AUTOZONE INC COM	COM	053332102	2,560	1,252	SH		SOLE		1,252	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	23,270	36,956	SH		SOLE		36,956	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	19,582	78,844	SH		SOLE		78,844	0	0
AVERY DENNISON CORP COM	COM	053611109	876	5,036	SH		SOLE		5,036	0	0
BAIDU INC	COM	056752108	27,386	206,998	SH		SOLE		206,998	0	0
BAKER HUGHES COMPANY	COM	05722G100	7,547	207,269	SH		SOLE		207,269	0	0
BALL CORP COM	COM	058498106	1,773	19,695	SH		SOLE		19,695	0	0
BANK AMER CORP	COM	060505104	87,712	2,127,889	SH		SOLE		2,127,889	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	8,615	173,587	SH		SOLE		173,587	0	0
BARRICK GOLD CORP COM	COM	006790108	515	21,000	SH		SOLE		21,000	0	0
BATH & BODY WORKS INC COM	COM	070830104	749	15,671	SH		SOLE		15,671	0	0
BAXTER INTL INC	COM	071813109	7,987	103,003	SH		SOLE		103,003	0	0
BECTON DICKINSON & CO	COM	075887109	15,584	58,586	SH		SOLE		58,586	0	0
BERKLEY W R CORP	COM	084423102	3,273	49,148	SH		SOLE		49,148	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	151,646	429,701	SH		SOLE		429,701	0	0
BEST BUY INC COM	COM	086516101	1,197	13,170	SH		SOLE		13,170	0	0
BIO RAD LABS INC	COM	090572207	2,505	4,448	SH		SOLE		4,448	0	0
BIO TECHNE CORP	COM	09073M104	3,499	8,081	SH		SOLE		8,081	0	0
BIOGEN INC	COM	09062X103	7,261	34,479	SH		SOLE		34,479	0	0
BLACKROCK INC COM	COM	09247X101	25,565	33,455	SH		SOLE		33,455	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	2,698	84,874	SH		SOLE		84,874	0	0
BOEING CO	COM	097023105	32,920	171,904	SH		SOLE		171,904	0	0
BOK FINL CORP COM NEW	COM	05561Q201	98,397	1,047,338	SH		SOLE		1,047,338	0	0
BOOKING HLDGS INC	COM	09857L108	8,638	3,678	SH		SOLE		3,678	0	0
BORGWARNER INC COM	COM	099724106	567	14,575	SH		SOLE		14,575	0	0
BOSTON BEER INC CL A	COM	100557107	1,534	3,950	SH		SOLE		3,950	0	0
BOSTON PROPERTIES INC COM	COM	101121101	10,330	80,200	SH		SOLE		80,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,984	293,157	SH		SOLE		293,157	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,748	448,423	SH		SOLE		448,423	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	3,870	149,928	SH		SOLE		149,928	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,106	7,102	SH		SOLE		7,102	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	22,215	392,700	SH		SOLE		392,700	0	0
BROWN & BROWN INC	COM	115236101	3,976	55,013	SH		SOLE		55,013	0	0
BROWN FORMAN CORP	COM	115637209	5,286	78,871	SH		SOLE		78,871	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	852	7,909	SH		SOLE		7,909	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,091	24,874	SH		SOLE		24,874	0	0
CAESARS ENTMT CORP COM	COM	127686103	1,006	12,999	SH		SOLE		12,999	0	0
CAMDEN PPTY TR	COM	133131102	8,550	51,444	SH		SOLE		51,444	0	0
CAMECO CORP COM	COM	13321L108	655	22,500	SH		SOLE		22,500	0	0
CAMPBELL SOUP CO	COM	134429109	3,889	87,245	SH		SOLE		87,245	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	53,465	647,746	SH		SOLE		647,746	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	13,257	100,976	SH		SOLE		100,976	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,232	56,994	SH		SOLE		56,994	0	0
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	30,226	618,000	SH		SOLE		618,000	0	0
CARMAX INC COM	COM	143130102	948	9,826	SH		SOLE		9,826	0	0
CARNIVAL PLC	COM	14365C103	994	49,181	SH		SOLE		49,181	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,386	52,014	SH		SOLE		52,014	0	0
CATALENT INC COM	COM	148806102	4,087	36,852	SH		SOLE		36,852	0	0
CATERPILLAR INC DEL	COM	149123101	38,208	171,476	SH		SOLE		171,476	0	0
CBOE HLDGS INC COM	COM	12503M108	2,863	25,023	SH		SOLE		25,023	0	0
CBRE GROUP INC	COM	12504L109	30,925	337,909	SH		SOLE		337,909	0	0
CDW CORP COM	COM	12514G108	1,476	8,252	SH		SOLE		8,252	0	0
CELANESE CORP DEL COM SER A	COM	150870103	939	6,573	SH		SOLE		6,573	0	0
CENTENE CORP DEL COM	COM	15135B101	10,106	120,042	SH		SOLE		120,042	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,172	38,240	SH		SOLE		38,240	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	569	8,321	SH		SOLE		8,321	0	0
CERNER CORP COM	COM	156782104	5,663	60,523	SH		SOLE		60,523	0	0
CF INDS HLDGS INC COM	COM	125269100	1,343	13,035	SH		SOLE		13,035	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,949	10,384	SH		SOLE		10,384	0	0
CHARTER COMMUNICATIONS INC D CL A	COM	16117M305	6,679	12,244	SH		SOLE		12,244	0	0
CHEVRON CORP NEW	COM	166764100	41,650	255,788	SH		SOLE		255,788	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,715	1,716	SH		SOLE		1,716	0	0
CHUBB CORP COM	COM	171232101	21,619	101,069	SH		SOLE		101,069	0	0
CHURCH & DWIGHT INC COM	COM	171340102	10,380	104,444	SH		SOLE		104,444	0	0
CIGNA CORPORATION	COM	125509109	15,918	66,434	SH		SOLE		66,434	0	0
CINCINNATI FINL CORP COM	COM	172062101	4,780	35,158	SH		SOLE		35,158	0	0
CINTAS CORP COM	COM	172908105	3,558	8,364	SH		SOLE		8,364	0	0
CISCO SYS INC	COM	17275R102	48,080	862,275	SH		SOLE		862,275	0	0
CITIGROUP INC	COM	172967424	276,086	5,170,152	SH		SOLE		5,170,152	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	4,533	99,998	SH		SOLE		99,998	0	0
CITRIX SYS INC	COM	177376100	766	7,590	SH		SOLE		7,590	0	0
CLOROX CO DEL	COM	189054109	7,384	53,114	SH		SOLE		53,114	0	0
CME GROUP INC COM	COM	12572Q105	20,058	84,329	SH		SOLE		84,329	0	0
CMS ENERGY CORP COM	COM	125896100	1,232	17,620	SH		SOLE		17,620	0	0
COCA COLA CO	COM	191216100	118,554	1,912,161	SH		SOLE		1,912,161	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	4,226	47,125	SH		SOLE		47,125	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,583	363,747	SH		SOLE		363,747	0	0
COMCAST CORP NEW CL A	COM	20030N101	19,009	405,999	SH		SOLE		405,999	0	0
COMERICA INC COM	COM	200340107	2,773	30,664	SH		SOLE		30,664	0	0
COMPASS INC CL A	COM	20464U100	112	14,251	SH		SOLE		14,251	0	0
CONAGRA FOODS INC	COM	205887102	6,950	207,024	SH		SOLE		207,024	0	0
CONOCOPHILLIPS	COM	20825C104	7,917	79,171	SH		SOLE		79,171	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,036	21,502	SH		SOLE		21,502	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	16,335	70,925	SH		SOLE		70,925	0	0
CONSTELLATION ENERGY CORP COM ADDED	COM	21037T109	1,648	29,296	SH		SOLE		29,296	0	0
COOPERINCNEW	COM	216648402	4,235	10,141	SH		SOLE		10,141	0	0
COPART INC	COM	217204106	2,490	19,847	SH		SOLE		19,847	0	0
CORNING INC COM	COM	219350105	1,676	45,415	SH		SOLE		45,415	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	1,604	56,207	SH		SOLE		56,207	0	0
CORTEVA INC COM	COM	22052L104	2,540	44,196	SH		SOLE		44,196	0	0
COSTAR GROUP INC	COM	22160N109	13,242	198,803	SH		SOLE		198,803	0	0
COSTCO WHSL CORP NEW	COM	22160K105	102,999	178,865	SH		SOLE		178,865	0	0
COTERRA ENERGY INC COM	COM	127097103	1,334	49,460	SH		SOLE		49,460	0	0
COUSINS PPTYS INC	COM	222795502	3,016	74,849	SH		SOLE		74,849	0	0
CRITEO S A SPONS ADS	COM	226718104	2,315	85,000	SH		SOLE		85,000	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,369	6,027	SH		SOLE		6,027	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	45,014	243,844	SH		SOLE		243,844	0	0
CSX CORP COM	COM	126408103	7,428	198,345	SH		SOLE		198,345	0	0
CUBESMART COM	COM	229663109	5,731	110,145	SH		SOLE		110,145	0	0
CUMMINS INC COM	COM	231021106	1,776	8,660	SH		SOLE		8,660	0	0
CVS HEALTH CORP	COM	126650100	27,329	270,020	SH		SOLE		270,020	0	0
D R HORTON INC	COM	23331A109	1,461	19,606	SH		SOLE		19,606	0	0
DANAHER CORP DEL COM	COM	235851102	38,400	130,912	SH		SOLE		130,912	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,032	7,762	SH		SOLE		7,762	0	0
DATADOG INC CL A COM	COM	23804L103	1,159	7,650	SH		SOLE		7,650	0	0
ECOLAB INC COM	COM	278865100	2,676	15,159	SH		SOLE		15,159	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,434	12,675	SH		SOLE		12,675	0	0
DEERE & CO COM	COM	244199105	7,083	17,048	SH		SOLE		17,048	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,540	38,911	SH		SOLE		38,911	0	0
DENTSPLY INTL INC NEW	COM	249030107	2,214	44,974	SH		SOLE		44,974	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,263	38,280	SH		SOLE		38,280	0	0
DEXCOM INC COM	COM	252131107	11,638	22,748	SH		SOLE		22,748	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,419	10,350	SH		SOLE		10,350	0	0
DIGITAL RLTY TR INC COM	COM	253868103	22,703	160,103	SH		SOLE		160,103	0	0
DISCOVER FINL SVCS COM	COM	254709108	7,446	67,578	SH		SOLE		67,578	0	0
DISCOVERY COMMUNICATIONS NEW COM SER A	COM	25470F104	257	10,309	SH		SOLE		10,309	0	0
DISCOVERY COMMUNICATIONS NEW COM SER C	COM	25470F302	461	18,467	SH		SOLE		18,467	0	0
DISH NETWORK CORP CL A	COM	25470M109	480	15,181	SH		SOLE		15,181	0	0
DISNEY WALT CO	COM	254687106	34,191	249,280	SH		SOLE		249,280	0	0
DOCUSIGN INC COM	COM	256163106	614	5,728	SH		SOLE		5,728	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,138	14,094	SH		SOLE		14,094	0	0
DOLLAR TREE INC	COM	256746108	3,234	20,195	SH		SOLE		20,195	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	4,184	49,244	SH		SOLE		49,244	0	0
DOMINOS PIZZA INC COM	COM	25754A201	898	2,206	SH		SOLE		2,206	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,952	88,337	SH		SOLE		88,337	0	0
DOVER CORP COM	COM	260003108	1,374	8,757	SH		SOLE		8,757	0	0
DOW CHEM CO COM	COM	260543103	11,681	183,323	SH		SOLE		183,323	0	0
DTE ENERGY CO COM	COM	233331107	1,557	11,778	SH		SOLE		11,778	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,294	31,181	SH		SOLE		31,181	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	5,222	46,764	SH		SOLE		46,764	0	0
DUKE REALTY CORP	COM	264411505	12,475	214,861	SH		SOLE		214,861	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	485	14,863	SH		SOLE		14,863	0	0
EASTGROUP PPTYS INC COM	COM	277276101	4,163	20,479	SH		SOLE		20,479	0	0
EASTMAN CHEM CO COM	COM	277432100	879	7,843	SH		SOLE		7,843	0	0
EATON CORP PLC SHS	COM	G29183103	3,678	24,237	SH		SOLE		24,237	0	0
EBAY INC	COM	278642103	3,153	55,069	SH		SOLE		55,069	0	0
EDISON INTL COM	COM	281020107	1,619	23,100	SH		SOLE		23,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,120	128,441	SH		SOLE		128,441	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	58,241	2,232,300	SH		SOLE		2,232,300	0	0
ELECTRONIC ARTS INC	COM	285512109	3,193	25,243	SH		SOLE		25,243	0	0
EMERSON ELEC CO COM	COM	291011104	3,541	36,115	SH		SOLE		36,115	0	0
ENI S P A SPONSORED ADR	COM	26874R108	3,332	113,900	SH		SOLE		113,900	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,643	8,144	SH		SOLE		8,144	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,426	12,213	SH		SOLE		12,213	0	0
EOG RES INC	COM	26875P101	4,242	35,576	SH		SOLE		35,576	0	0
EPAM SYS INC COM	COM	29414B104	1,021	3,442	SH		SOLE		3,442	0	0
EQUIFAX INC COM	COM	294429105	1,759	7,419	SH		SOLE		7,419	0	0
EQUINIX INC	COM	29444U700	37,674	50,799	SH		SOLE		50,799	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	1,599	56,682	SH		SOLE		56,682	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	6,647	86,907	SH		SOLE		86,907	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	17,336	192,792	SH		SOLE		192,792	0	0
ESSEX PPTY TR INC COM	COM	297178105	12,715	36,805	SH		SOLE		36,805	0	0
ETSY INC	COM	29786A106	958	7,712	SH		SOLE		7,712	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,783	9,235	SH		SOLE		9,235	0	0
EVERGY INC COM	COM	30034W106	953	13,941	SH		SOLE		13,941	0	0
EVERSOURCE ENERGY COM	COM	30040W108	1,844	20,908	SH		SOLE		20,908	0	0
EXELON CORP COM	COM	30161N101	4,188	87,923	SH		SOLE		87,923	0	0
EXPEDIA INC DEL	COM	30212P303	1,789	9,141	SH		SOLE		9,141	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,063	10,302	SH		SOLE		10,302	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	15,531	75,540	SH		SOLE		75,540	0	0
EXXON MOBIL CORP	COM	30231G102	21,259	257,403	SH		SOLE		257,403	0	0
F M C CORP COM NEW	COM	302491303	1,014	7,710	SH		SOLE		7,710	0	0
F5 NETWORKS INC COM	COM	315616102	772	3,695	SH		SOLE		3,695	0	0
FACEBOOK INC CL A	COM	30303M102	103,781	466,723	SH		SOLE		466,723	0	0
FACEBOOK INC PUT	COM	30303M952	445	2,000	SH	Put	SOLE		2,000	0	0
FACTSET RESH SYS INC COM	COM	303075105	3,848	8,864	SH		SOLE		8,864	0	0
FASTENAL CO	COM	311900104	3,068	51,653	SH		SOLE		51,653	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	4,874	39,924	SH		SOLE		39,924	0	0
FEDEX CORP COM	COM	31428X106	3,431	14,826	SH		SOLE		14,826	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3,718	37,025	SH		SOLE		37,025	0	0
FIFTH THIRD BANCORP COM	COM	316773100	6,905	160,433	SH		SOLE		160,433	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	4,060	65,586	SH		SOLE		65,586	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	6,819	42,066	SH		SOLE		42,066	0	0
FIRSTENERGY CORP COM	COM	337932107	1,590	34,667	SH		SOLE		34,667	0	0
FISERV INC	COM	337738108	5,577	55,004	SH		SOLE		55,004	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	5,589	22,439	SH		SOLE		22,439	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	4,044	239,151	SH		SOLE		239,151	0	0
FORTINET INC COM	COM	34959E109	4,410	12,906	SH		SOLE		12,906	0	0
FORTIVE CORP	COM	34959J108	1,328	21,798	SH		SOLE		21,798	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	613	8,253	SH		SOLE		8,253	0	0
FRANKLIN RES INC COM	COM	354613101	1,842	65,980	SH		SOLE		65,980	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	4,440	89,257	SH		SOLE		89,257	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	8,540	48,912	SH		SOLE		48,912	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	5,548	118,217	SH		SOLE		118,217	0	0
GARMIN LTD	COM	H2906T109	1,096	9,243	SH		SOLE		9,243	0	0
GARTNER INC COM	COM	366651107	1,486	4,994	SH		SOLE		4,994	0	0
GENERAC HLDGS INC COM	COM	368736104	1,140	3,834	SH		SOLE		3,834	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	3,380	14,015	SH		SOLE		14,015	0	0
GENERAL ELECTRIC CO	COM	369604103	19,841	216,841	SH		SOLE		216,841	0	0
GENERAL MLS INC	COM	370334104	17,629	260,316	SH		SOLE		260,316	0	0
GENERAL MTRS CO	COM	37045V100	3,864	88,340	SH		SOLE		88,340	0	0
GENUINE PARTS CO COM	COM	372460105	1,091	8,660	SH		SOLE		8,660	0	0
GILEAD SCIENCES INC	COM	375558103	17,499	294,349	SH		SOLE		294,349	0	0
GLOBAL PMTS INC COM	COM	37940x102	2,369	17,315	SH		SOLE		17,315	0	0
GLOBE LIFE INC COM	COM	37959E102	2,193	21,800	SH		SOLE		21,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,038	218,232	SH		SOLE		218,232	0	0
GRAINGER W W INC COM	COM	384802104	1,361	2,638	SH		SOLE		2,638	0	0
HALLIBURTON CO	COM	406216101	2,069	54,639	SH		SOLE		54,639	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	5,642	78,575	SH		SOLE		78,575	0	0
HASBRO INC COM	COM	418056107	645	7,879	SH		SOLE		7,879	0	0
HCA HOLDINGS INC	COM	40412C101	12,347	49,265	SH		SOLE		49,265	0	0
HEALTHCARE RLTY TR COM	COM	421946104	2,043	74,328	SH		SOLE		74,328	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	3,484	111,166	SH		SOLE		111,166	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	10,445	304,267	SH		SOLE		304,267	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	873	4,429	SH		SOLE		4,429	0	0
HERSHEY CO	COM	427866108	13,593	62,749	SH		SOLE		62,749	0	0
HESS CORP	COM	42809H107	2,730	25,505	SH		SOLE		25,505	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,314	78,638	SH		SOLE		78,638	0	0
HF SINCLAIR CORPORATION COM	COM	403949100	1,674	42,000	SH		SOLE		42,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,415	52,803	SH		SOLE		52,803	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,571	16,943	SH		SOLE		16,943	0	0
HOLOGIC INC COM	COM	436440101	3,950	51,423	SH		SOLE		51,423	0	0
HOME DEPOT INC	COM	437076102	60,485	202,069	SH		SOLE		202,069	0	0
HONEYWELL INTL INC COM	COM	438516106	38,942	200,132	SH		SOLE		200,132	0	0
HORMEL FOODS CORP	COM	440452100	6,275	121,756	SH		SOLE		121,756	0	0
HOST HOTELS & RESORTS INC COM	COM	44107p104	7,827	402,848	SH		SOLE		402,848	0	0
HOWARD HUGHES CORP COM	COM	44267D107	2,160	20,844	SH		SOLE		20,844	0	0
HOWMET AEROSPACE INC COM	COM	443201108	829	23,080	SH		SOLE		23,080	0	0
HP INC COM	COM	40434L105	2,390	65,829	SH		SOLE		65,829	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	2,133	76,876	SH		SOLE		76,876	0	0
HUMANA INC	COM	444859102	11,509	26,446	SH		SOLE		26,446	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,027	5,114	SH		SOLE		5,114	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	4,932	337,341	SH		SOLE		337,341	0	0
HUNTINGTONINDSCOM	COM	446413106	487	2,440	SH		SOLE		2,440	0	0
IDEX CORP COM	COM	45167R104	887	4,625	SH		SOLE		4,625	0	0
IDEXX LABS INC COM	COM	45168D104	10,877	19,883	SH		SOLE		19,883	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	3,636	17,363	SH		SOLE		17,363	0	0
ILLUMINA INC	COM	452327109	12,822	36,698	SH		SOLE		36,698	0	0
INCYTE CORP	COM	45337C102	3,074	38,704	SH		SOLE		38,704	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,248	24,779	SH		SOLE		24,779	0	0
INTEL CORP	COM	458140100	60,663	1,224,039	SH		SOLE		1,224,039	0	0
INTEL CORP PUT	COM	458140950	223	4,500	SH	Put	SOLE		4,500	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	17,417	131,829	SH		SOLE		131,829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,109	193,116	SH		SOLE		193,116	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,032	15,476	SH		SOLE		15,476	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	848	23,933	SH		SOLE		23,933	0	0
INTL PAPER CO	COM	460146103	1,086	23,542	SH		SOLE		23,542	0	0
INTUIT	COM	461202103	12,221	25,415	SH		SOLE		25,415	0	0
INTUITIVE SURGICAL INC	COM	46120E602	25,327	83,954	SH		SOLE		83,954	0	0
INVESCO LTD SHS	COM	g491bt108	1,847	80,077	SH		SOLE		80,077	0	0
INVITATION HOMES INC COM	COM	46187W107	12,070	300,403	SH		SOLE		300,403	0	0
IPG PHOTONICS CORP	COM	44980X109	238	2,170	SH		SOLE		2,170	0	0
IQVIA HLDGS INC COM	COM	46266C105	9,088	39,307	SH		SOLE		39,307	0	0
IRON MTN INC NEW COM	COM	46284v101	9,052	163,363	SH		SOLE		163,363	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	81,405	616,332	SH		SOLE		616,332	0	0
ISHARES TR 20 YR TR BD ETF PUT	COM	464287952	849	6,430	SH	Put	SOLE		6,430	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	3,047	95,300	SH		SOLE		95,300	0	0
ISHARES TR CHINA LG-CAP ETF CALL	COM	464287904	512	16,000	SH	Call	SOLE		16,000	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	757,158	6,996,473	SH		SOLE		6,996,473	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,082	7,855	SH		SOLE		7,855	0	0
JBG SMITH PPTYS	COM	46590V100	1,669	57,133	SH		SOLE		57,133	0	0
JD COM INC	COM	47215P106	999	17,265	SH		SOLE		17,265	0	0
JOHNSON & JOHNSON	COM	478160104	138,977	784,164	SH		SOLE		784,164	0	0
JOHNSON CTLS INC	COM	478366107	2,801	42,720	SH		SOLE		42,720	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,083	25,405	SH		SOLE		25,405	0	0
JPMORGAN CHASE & CO	COM	46625H100	252,301	1,850,797	SH		SOLE		1,850,797	0	0
JUNIPER NETWORKS INC	COM	48203R104	735	19,776	SH		SOLE		19,776	0	0
KELLOGG CO	COM	487836108	7,121	110,415	SH		SOLE		110,415	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,556	41,052	SH		SOLE		41,052	0	0
KEYCORP NEW COM	COM	493267108	4,877	217,935	SH		SOLE		217,935	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,758	11,130	SH		SOLE		11,130	0	0
KILROY RLTY CORP COM	COM	49427F108	4,041	52,878	SH		SOLE		52,878	0	0
KIMBERLY CLARK CORP	COM	494368103	17,901	145,344	SH		SOLE		145,344	0	0
KIMCO RLTY CORP COM	COM	49446r109	8,593	347,901	SH		SOLE		347,901	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,242	118,560	SH		SOLE		118,560	0	0
KLA-TENCOR CORP	COM	482480100	34,640	94,630	SH		SOLE		94,630	0	0
KRAFT HEINZ CO	COM	500754106	13,464	341,805	SH		SOLE		341,805	0	0
KROGER CO	COM	501044101	16,565	288,748	SH		SOLE		288,748	0	0
KT CORP SPONSORED ADR	COM	48268K101	3,650	254,500	SH		SOLE		254,500	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	2,966	11,936	SH		SOLE		11,936	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	5,050	19,155	SH		SOLE		19,155	0	0
LAM RESEARCH CORP	COM	512807108	6,729	12,516	SH		SOLE		12,516	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	5,077	43,702	SH		SOLE		43,702	0	0
LAMB WESTON HOLDINGS INC.	COM	513272104	3,755	62,670	SH		SOLE		62,670	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	813	20,908	SH		SOLE		20,908	0	0
LAUDER ESTEE COS INC	COM	518439104	27,315	100,306	SH		SOLE		100,306	0	0
LEIDOS HLDGS INC	COM	525327102	922	8,536	SH		SOLE		8,536	0	0
LENNAR CORP CL A	COM	526057104	1,290	15,891	SH		SOLE		15,891	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	2,238	142,532	SH		SOLE		142,532	0	0
LIFE STORAGE INC	COM	53223X107	5,798	41,289	SH		SOLE		41,289	0	0
LILLY ELI & CO	COM	532457108	46,776	163,340	SH		SOLE		163,340	0	0
LINCOLN NATL CORP IND COM	COM	534187109	2,554	39,080	SH		SOLE		39,080	0	0
LINDE PLC COM	COM	G5494J103	9,954	31,163	SH		SOLE		31,163	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	967	8,218	SH		SOLE		8,218	0	0
LKQ CORP COM	COM	501889208	740	16,304	SH		SOLE		16,304	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,505	14,738	SH		SOLE		14,738	0	0
LOEWS CORP COM	COM	540424108	2,982	46,012	SH		SOLE		46,012	0	0
LOWES COS INC COM	COM	548661107	35,861	177,364	SH		SOLE		177,364	0	0
LUCID GROUP INC COM	COM	549498103	1,216	47,857	SH		SOLE		47,857	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,305	3,574	SH		SOLE		3,574	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	631	56,027	SH		SOLE		56,027	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	n53745100	1,643	15,984	SH		SOLE		15,984	0	0
M & T BK CORP COM	COM	55261f104	5,119	30,200	SH		SOLE		30,200	0	0
MARATHON OIL CORP	COM	565849106	1,189	47,338	SH		SOLE		47,338	0	0
MARATHON PETE CORP	COM	56585A102	3,010	35,201	SH		SOLE		35,201	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	7,413	193,300	SH		SOLE		193,300	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	3,034	8,917	SH		SOLE		8,917	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	10,383	59,077	SH		SOLE		59,077	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	20,190	118,472	SH		SOLE		118,472	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,461	3,796	SH		SOLE		3,796	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	1,752	24,426	SH		SOLE		24,426	0	0
MASCO CORP COM	COM	574599106	744	14,582	SH		SOLE		14,582	0	0
MASTERCARD INC CL A	COM	57636q104	104,133	291,379	SH		SOLE		291,379	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,769	25,469	SH		SOLE		25,469	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	10,756	107,778	SH		SOLE		107,778	0	0
MCDONALDS CORP COM	COM	580135101	114,024	461,112	SH		SOLE		461,112	0	0
MCKESSON CORP	COM	58155Q103	22,413	73,213	SH		SOLE		73,213	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	6,351	300,423	SH		SOLE		300,423	0	0
MEDTRONIC PLC	COM	G5960L103	59,014	531,901	SH		SOLE		531,901	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,735	1,459	SH		SOLE		1,459	0	0
MERCK & CO INC NEW	COM	58933Y105	54,008	658,234	SH		SOLE		658,234	0	0
METLIFE INC COM	COM	59156r108	11,571	164,643	SH		SOLE		164,643	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	6,502	4,735	SH		SOLE		4,735	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	960	22,901	SH		SOLE		22,901	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	3,750	49,903	SH		SOLE		49,903	0	0
MICRON TECHONOLOGY INC	COM	595112103	7,828	100,498	SH		SOLE		100,498	0	0
MICROSOFT CORP	COM	594918104	523,326	1,697,401	SH		SOLE		1,697,401	0	0
MID-AMERCMNTYSCOM	COM	59522J103	13,629	65,072	SH		SOLE		65,072	0	0
MODERNA INC COM	COM	60770K107	14,509	84,230	SH		SOLE		84,230	0	0
MOHAWK INDS INC COM	COM	608190104	414	3,331	SH		SOLE		3,331	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,006	12,009	SH		SOLE		12,009	0	0
MOLSON COORS BREWING CO CL B	COM	60871r209	4,340	81,308	SH		SOLE		81,308	0	0
MONDELEZ INTL CIN CL A	COM	609207105	40,138	639,338	SH		SOLE		639,338	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,283	2,641	SH		SOLE		2,641	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,178	177,453	SH		SOLE		177,453	0	0
MOODYS CORP COM	COM	615369105	12,803	37,945	SH		SOLE		37,945	0	0
MORGAN STANLEY COM NEW	COM	617446448	29,070	332,612	SH		SOLE		332,612	0	0
MOSAIC CO NEW COM	COM	61945c103	1,497	22,517	SH		SOLE		22,517	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,489	10,275	SH		SOLE		10,275	0	0
MSCI INC COM	COM	55354G100	9,589	19,069	SH		SOLE		19,069	0	0
NASDAQ INC COM	COM	631103108	4,894	27,465	SH		SOLE		27,465	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,354	22,947	SH		SOLE		22,947	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3,973	88,411	SH		SOLE		88,411	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	2,589	41,257	SH		SOLE		41,257	0	0
NETAPP INC	COM	64110D104	1,122	13,515	SH		SOLE		13,515	0	0
NETEASESPONSORED ADR	COM	64110W102	544	6,064	SH		SOLE		6,064	0	0
NETFLIX INC	COM	64110L106	26,914	71,850	SH		SOLE		71,850	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	2,580	234,959	SH		SOLE		234,959	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	493	23,018	SH		SOLE		23,018	0	0
NEWMONT MINING CORP COM	COM	651639106	3,852	48,486	SH		SOLE		48,486	0	0
NEWS CORP NEW CL A	COM	65249b109	526	23,761	SH		SOLE		23,761	0	0
NEXTERA ENERGY INC COM	COM	65339f101	87,090	1,028,094	SH		SOLE		1,028,094	0	0
NIELSEN HLDGS PLC SHS EUR ADDED	COM	g6518l108	594	21,810	SH		SOLE		21,810	0	0
NIKE INC CL B	COM	654106103	146,883	1,091,581	SH		SOLE		1,091,581	0	0
NISOURCE INC COM	COM	65473p105	759	23,871	SH		SOLE		23,871	0	0
NORDSON CORP COM	COM	655663102	748	3,292	SH		SOLE		3,292	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	4,157	14,574	SH		SOLE		14,574	0	0
NORTHERN TR CORP COM	COM	665859104	5,676	48,742	SH		SOLE		48,742	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,987	8,915	SH		SOLE		8,915	0	0
NORTONLIFELOCK INC	COM	668771108	938	35,378	SH		SOLE		35,378	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	555	25,352	SH		SOLE		25,352	0	0
NRG ENERGY INC COM NEW	COM	629377508	571	14,883	SH		SOLE		14,883	0	0
NUCOR CORP COM	COM	670346105	2,458	16,534	SH		SOLE		16,534	0	0
NVIDIA CORP COM	COM	67066G104	85,510	313,384	SH		SOLE		313,384	0	0
NVIDIA CORP PUT	COM	67066G954	273	1,000	SH	Put	SOLE		1,000	0	0
NVR INC COM	COM	62944T105	893	200	SH		SOLE		200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,400	23,772	SH		SOLE		23,772	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,130	6,029	SH		SOLE		6,029	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	314	8,900	SH		SOLE		8,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,061	53,949	SH		SOLE		53,949	0	0
OKTA INC CL A	COM	679295105	649	4,300	SH		SOLE		4,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,685	8,990	SH		SOLE		8,990	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	3,748	120,297	SH		SOLE		120,297	0	0
OMNICOM GROUP INC COM	COM	681919106	1,078	12,704	SH		SOLE		12,704	0	0
ONEOK INC NEW	COM	682680103	1,915	27,116	SH		SOLE		27,116	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	1,699	196,361	SH		SOLE		196,361	0	0
ORACLE CORP COM	COM	68389x105	7,926	95,801	SH		SOLE		95,801	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	1,822	52,156	SH		SOLE		52,156	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	396	28,312	SH		SOLE		28,312	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	14,411	187,282	SH		SOLE		187,282	0	0
PACCAR INC	COM	693718108	2,746	31,181	SH		SOLE		31,181	0	0
PACKAGING CORP AMER	COM	695156109	902	5,776	SH		SOLE		5,776	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,775	2,851	SH		SOLE		2,851	0	0
PARAMOUNT GLOBAL CLASS A COM	COM	92556H107	1,395	36,894	SH		SOLE		36,894	0	0
PARKER HANNIFIN CORP COM	COM	701094104	2,218	7,815	SH		SOLE		7,815	0	0
PAYCHEX INC	COM	704326107	4,089	29,962	SH		SOLE		29,962	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,012	2,923	SH		SOLE		2,923	0	0
PAYPAL HLDGS INC	COM	70450Y103	33,257	287,562	SH		SOLE		287,562	0	0
PENN NATL GAMING INC COM	COM	707569109	429	10,102	SH		SOLE		10,102	0	0
PENTAIR PLC SHS	COM	g7s00t104	546	10,068	SH		SOLE		10,068	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2,007	100,403	SH		SOLE		100,403	0	0
PEPSICO INC COM	COM	713448108	93,405	558,044	SH		SOLE		558,044	0	0
PERKINELMER INC	COM	714046109	4,528	25,957	SH		SOLE		25,957	0	0
PFIZER INC	COM	717081103	85,664	1,654,699	SH		SOLE		1,654,699	0	0
PFIZER INC PUT	COM	717081953	259	5,000	SH	Put	SOLE		5,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	710,447	7,562,772	SH		SOLE		7,562,772	0	0
PHILLIPS 66	COM	718546104	2,458	28,449	SH		SOLE		28,449	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,948	111,081	SH		SOLE		111,081	0	0
PINDUODUO INC SPONSORED ADS	COM	72341T103	6,530	162,810	SH		SOLE		162,810	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	535	6,853	SH		SOLE		6,853	0	0
PIONEER NAT RES CO	COM	723787107	3,452	13,807	SH		SOLE		13,807	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	18,178	98,553	SH		SOLE		98,553	0	0
POOL CORPORATION	COM	73278L105	1,033	2,442	SH		SOLE		2,442	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,837	34,831	SH		SOLE		34,831	0	0
PPG INDS INC COM	COM	693506107	1,892	14,435	SH		SOLE		14,435	0	0
PPL CORP COM	COM	69351t106	1,303	45,639	SH		SOLE		45,639	0	0
PRICE T ROWE GROUP INC COM	COM	74144t108	8,131	53,777	SH		SOLE		53,777	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	4,184	57,001	SH		SOLE		57,001	0	0
PROCTER & GAMBLE CO COM	COM	742718109	158,318	1,036,115	SH		SOLE		1,036,115	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	15,630	137,115	SH		SOLE		137,115	0	0
PROLOGIS INC COM	COM	74340w103	100,569	622,793	SH		SOLE		622,793	0	0
PRUDENTIAL FINL INC COM	COM	744320102	10,481	88,694	SH		SOLE		88,694	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1,707	10,156	SH		SOLE		10,156	0	0
PTC INC COM	COM	69370C100	689	6,400	SH		SOLE		6,400	0	0
PUBLIC STORAGE	COM	74460D109	33,592	86,071	SH		SOLE		86,071	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	2,152	30,744	SH		SOLE		30,744	0	0
PULTE GROUP INC COM	COM	745867101	634	15,124	SH		SOLE		15,124	0	0
PVH CORP COM	COM	693656100	326	4,252	SH		SOLE		4,252	0	0
QORVO INC COM	COM	74736k101	818	6,593	SH		SOLE		6,593	0	0
QUALCOMM INC	COM	747525103	15,457	101,143	SH		SOLE		101,143	0	0
QUANTA SVCS INC COM	COM	74762E102	1,140	8,664	SH		SOLE		8,664	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,350	24,480	SH		SOLE		24,480	0	0
RALPH LAUREN CORP CL A	COM	751212101	319	2,810	SH		SOLE		2,810	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	4,818	43,838	SH		SOLE		43,838	0	0
RAYONIER INC COM	COM	754907103	3,009	73,181	SH		SOLE		73,181	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	8,988	90,728	SH		SOLE		90,728	0	0
REALTY INCOME CORP COM	COM	756109104	22,119	319,184	SH		SOLE		319,184	0	0
REDFIN CORP COM	COM	75737F108	952	52,798	SH		SOLE		52,798	0	0
REGENCY CTRS CORP COM	COM	758849103	6,202	86,939	SH		SOLE		86,939	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,492	25,045	SH		SOLE		25,045	0	0
REGIONS FINL CORP NEW COM	COM	7591ep100	4,920	221,024	SH		SOLE		221,024	0	0
REPUBLIC SVCS INC COM	COM	760759100	5,061	38,197	SH		SOLE		38,197	0	0
RESMED INC	COM	761152107	7,295	30,083	SH		SOLE		30,083	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	6,017	80,673	SH		SOLE		80,673	0	0
ROBERT HALF INTL INC COM	COM	770323103	761	6,664	SH		SOLE		6,664	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,977	7,059	SH		SOLE		7,059	0	0
ROLLINS INC COM	COM	775711104	482	13,757	SH		SOLE		13,757	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	3,028	6,412	SH		SOLE		6,412	0	0
ROSS STORES INC	COM	778296103	2,868	31,708	SH		SOLE		31,708	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	v7780t103	1,142	13,632	SH		SOLE		13,632	0	0
S&P GLOBAL INC	COM	78409v104	95,856	233,693	SH		SOLE		233,693	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,719	115,470	SH		SOLE		115,470	0	0
SALESFORCE COM INC COM	COM	79466L302	42,138	198,466	SH		SOLE		198,466	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	21,117	61,370	SH		SOLE		61,370	0	0
SCHEIN HENRY INC	COM	806407102	2,488	28,532	SH		SOLE		28,532	0	0
SCHLUMBERGER LTD	COM	806857108	3,525	85,326	SH		SOLE		85,326	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	29,740	352,747	SH		SOLE		352,747	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,101	12,249	SH		SOLE		12,249	0	0
SEALED AIR CORP NEW COM	COM	81211k100	603	9,004	SH		SOLE		9,004	0	0
SEATTLE GENETICS INC	COM	812578102	766	5,315	SH		SOLE		5,315	0	0
SEMPRA ENERGY COM	COM	816851109	17,857	106,214	SH		SOLE		106,214	0	0
SERVICENOW INC	COM	81762P102	6,773	12,162	SH		SOLE		12,162	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,660	14,664	SH		SOLE		14,664	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	4,320	14,719	SH		SOLE		14,719	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	24,392	185,403	SH		SOLE		185,403	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	757	114,282	SH		SOLE		114,282	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,963	14,725	SH		SOLE		14,725	0	0
SL GREEN RLTY CORP COM	COM	78440x101	2,622	32,294	SH		SOLE		32,294	0	0
SMITH A O	COM	831865209	510	7,984	SH		SOLE		7,984	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,333	46,768	SH		SOLE		46,768	0	0
SNAP ON INC COM	COM	833034101	666	3,243	SH		SOLE		3,243	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,030	3,194	SH		SOLE		3,194	0	0
SOUTHERN CO COM	COM	842587107	4,673	64,441	SH		SOLE		64,441	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	1,649	36,013	SH		SOLE		36,013	0	0
SPDR GOLD TRUST CALL	COM	78463V907	450	2,493	SH	Call	SOLE		2,493	0	0
SPDR SERIES TRUST PUT	COM	78464A955	695	11,343	SH	Put	SOLE		11,343	0	0
SPECTRA ENERGY CORP	COM	847560109	11,979	100,000	SH		SOLE		100,000	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	2,958	64,284	SH		SOLE		64,284	0	0
SPLUNK INC	COM	848637104	683	4,596	SH		SOLE		4,596	0	0
STAG INDL INC COM	COM	85254J102	3,668	88,706	SH		SOLE		88,706	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	1,386	9,912	SH		SOLE		9,912	0	0
STARBUCKS CORP	COM	855244109	9,392	103,238	SH		SOLE		103,238	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	3,706	153,338	SH		SOLE		153,338	0	0
STATE STR CORP COM	COM	857477103	7,482	85,877	SH		SOLE		85,877	0	0
STERIS CORP	COM	859152100	4,980	20,598	SH		SOLE		20,598	0	0
XCEL ENERGY INC COM	COM	98389B100	3,500	48,500	SH		SOLE		48,500	0	0
STORE CAP CORP	COM	862121100	3,611	123,534	SH		SOLE		123,534	0	0
STRYKER CORP	COM	863667101	18,466	69,072	SH		SOLE		69,072	0	0
SUN CMNTYS INC COM	COM	866674104	10,233	58,377	SH		SOLE		58,377	0	0
SVB FINL GROUP	COM	78486Q101	7,714	13,789	SH		SOLE		13,789	0	0
SYNCHRONY FINL COM	COM	87165b103	4,257	122,306	SH		SOLE		122,306	0	0
SYNOPSYS INC COM	COM	871607107	4,584	13,756	SH		SOLE		13,756	0	0
SYSCO CORP COM	COM	871829107	17,881	218,995	SH		SOLE		218,995	0	0
T MOBILE US INC	COM	872590104	9,223	71,862	SH		SOLE		71,862	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	COM	874039100	13,345	128,000	SH		SOLE		128,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,079	7,017	SH		SOLE		7,017	0	0
TAPESTRY INC COM	COM	876030107	597	16,057	SH		SOLE		16,057	0	0
TARGET CORP COM	COM	87612E106	26,342	124,126	SH		SOLE		124,126	0	0
TE CONNECTIVITY LTD REG SHS	COM	h84989104	2,593	19,797	SH		SOLE		19,797	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,338	2,830	SH		SOLE		2,830	0	0
TELEFLEX INC COM	COM	879369106	3,421	9,642	SH		SOLE		9,642	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	2,306	480,400	SH		SOLE		480,400	0	0
TERADYNE INC COM	COM	880770102	1,172	9,910	SH		SOLE		9,910	0	0
TESLA MTRS INC	COM	88160R101	74,276	68,927	SH		SOLE		68,927	0	0
TEXAS INSTRS INC	COM	882508104	175,096	954,306	SH		SOLE		954,306	0	0
TEXTRON INC COM	COM	883203101	997	13,403	SH		SOLE		13,403	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,692	101,062	SH		SOLE		101,062	0	0
TJX COS INC NEW COM	COM	872540109	4,394	72,527	SH		SOLE		72,527	0	0
WYNN RESORTS LTD COM	COM	983134107	510	6,399	SH		SOLE		6,399	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	8,900	176,100	SH		SOLE		176,100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,615	6,920	SH		SOLE		6,920	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,169	14,204	SH		SOLE		14,204	0	0
TRANSDIGM GROUP INC COM	COM	893641100	2,087	3,203	SH		SOLE		3,203	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,665	195,177	SH		SOLE		195,177	0	0
TRIMBLE INC COM	COM	896239100	1,101	15,262	SH		SOLE		15,262	0	0
TRUIST FINL CORP	COM	89832Q109	17,759	313,217	SH		SOLE		313,217	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	757	19,201	SH		SOLE		19,201	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	322	8,865	SH		SOLE		8,865	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,108	2,490	SH		SOLE		2,490	0	0
TYSON FOODS INC CL A	COM	902494103	11,312	126,208	SH		SOLE		126,208	0	0
UBER TECHNOLOGIES INC	COM	90184L102	1,881	48,614	SH		SOLE		48,614	0	0
UDR INC COM	COM	902653104	9,680	168,721	SH		SOLE		168,721	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	1,311	3,293	SH		SOLE		3,293	0	0
UNDER ARMOUR INC CL A	COM	904311107	204	13,079	SH		SOLE		13,079	0	0
UNDERINCA	COM	904311107	195	11,467	SH		SOLE		11,467	0	0
UNION PAC CORP COM	COM	907818108	165,079	604,220	SH		SOLE		604,220	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	913	19,690	SH		SOLE		19,690	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	9,509	44,337	SH		SOLE		44,337	0	0
UNITED RENTALS INC COM	COM	911363109	1,565	4,407	SH		SOLE		4,407	0	0
UNITED STATES OIL FUND LP	COM	91232N108	505	6,814	SH		SOLE		6,814	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	169,485	332,343	SH		SOLE		332,343	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,180	15,041	SH		SOLE		15,041	0	0
US BANCORP DEL COM NEW	COM	902973304	16,841	316,863	SH		SOLE		316,863	0	0
V F CORP COM	COM	918204108	1,116	19,623	SH		SOLE		19,623	0	0
VALE S A PUT	COM	91912E955	230	11,500	SH	Put	SOLE		11,500	0	0
VALE S A SPONSORED ADS	COM	91912E105	14,295	715,100	SH		SOLE		715,100	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	2,524	24,858	SH		SOLE		24,858	0	0
VCA INC COM	COM	918194101	313	16,000	SH		SOLE		16,000	0	0
VENTAS INC COM	COM	92276f100	13,909	225,204	SH		SOLE		225,204	0	0
VERISIGN INC COM	COM	92343E102	2,017	9,066	SH		SOLE		9,066	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,105	14,467	SH		SOLE		14,467	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343v104	57,248	1,123,825	SH		SOLE		1,123,825	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,590	59,740	SH		SOLE		59,740	0	0
VIATRIS INC COM	COM	92556V106	2,707	248,804	SH		SOLE		248,804	0	0
VICI PPTYS INC COM	COM	925652109	9,010	316,599	SH		SOLE		316,599	0	0
VISA INC COM CL A	COM	92826c839	53,094	239,412	SH		SOLE		239,412	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	4,065	89,705	SH		SOLE		89,705	0	0
VULCAN MATLS CO COM	COM	929160109	1,482	8,066	SH		SOLE		8,066	0	0
WABTEC CORP COM	COM	929740108	1,092	11,358	SH		SOLE		11,358	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,167	472,792	SH		SOLE		472,792	0	0
WAL-MART STORES INC	COM	931142103	65,823	442,003	SH		SOLE		442,003	0	0
WASTE MGMT INC DEL COM	COM	94106l109	57,441	362,402	SH		SOLE		362,402	0	0
WATERS CORP	COM	941848103	3,898	12,558	SH		SOLE		12,558	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	1,914	19,180	SH		SOLE		19,180	0	0
WEYERHAEUSER CO COM	COM	962166104	15,979	421,607	SH		SOLE		421,607	0	0
WELLS FARGO & CO NEW COM	COM	949746101	77,136	1,591,743	SH		SOLE		1,591,743	0	0
WELLTOWER INC	COM	95040Q104	23,610	245,579	SH		SOLE		245,579	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	6,261	15,244	SH		SOLE		15,244	0	0
WESTERN DIGITAL CORP	COM	958102105	944	19,020	SH		SOLE		19,020	0	0
WESTROCK CO COM	COM	96145d105	753	16,002	SH		SOLE		16,002	0	0
WHIRLPOOL CORP COM	COM	963320106	620	3,590	SH		SOLE		3,590	0	0
WILLIAMS COS INC DEL	COM	969457100	2,468	73,874	SH		SOLE		73,874	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G06242104	6,765	28,640	SH		SOLE		28,640	0	0
WNS HLDGS LTD SPON ADR	COM	92932M101	2,736	32,000	SH		SOLE		32,000	0	0
WORKDAY INC CL A	COM	98138H101	1,359	5,674	SH		SOLE		5,674	0	0
WP CAREY INC COM	COM	92936U109	7,756	95,947	SH		SOLE		95,947	0	0
WW INTL INC	COM	98262P101	716	70,000	SH		SOLE		70,000	0	0
XYLEM INC COM	COM	98419m100	934	10,960	SH		SOLE		10,960	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	1,543	319,500	SH		SOLE		319,500	0	0
YUM BRANDS INC COM	COM	988498101	2,082	17,568	SH		SOLE		17,568	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,333	3,223	SH		SOLE		3,223	0	0
ZILLOW GROUP INC CL A	COM	98954M101	897	18,598	SH		SOLE		18,598	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	4,130	83,798	SH		SOLE		83,798	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,497	42,976	SH		SOLE		42,976	0	0
ZIONS BANCORPORATION COM	COM	989701107	2,332	35,573	SH		SOLE		35,573	0	0
ZOETIS INC	COM	98978V103	18,357	97,336	SH		SOLE		97,336	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	822	7,012	SH		SOLE		7,012	0	0
ZSCALER INC COM	COM	98980G102	978	4,055	SH		SOLE		4,055	0	0

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