Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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	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
ORGANON & CO COMMON STOCK	COM	68622V106	598	17,706	SH		SOLE		17,706	0	0
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
PENTAIR PLC SHS	COM	g7s00t104	529	11,547	SH		SOLE		11,547	0	0
PEPSICO INC COM	COM	713448108	28,932	173,598	SH		SOLE		173,598	0	0
PERKINELMER INC	COM	714046109	1,252	8,806	SH		SOLE		8,806	0	0
PFIZER INC	COM	717081103	20,537	391,697	SH		SOLE		391,697	0	0
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
REALTY INCOME CORP COM	COM	756109104	20,461	299,750	SH		SOLE		299,750	0	0
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
REGENERON PHARMACEUTICALS	COM	75886F107	8,020	13,567	SH		SOLE		13,567	0	0
REGIONS FINL CORP NEW COM	COM	7591ep100	3,946	210,431	SH		SOLE		210,431	0	0
REPUBLIC SVCS INC COM	COM	760759100	5,242	40,055	SH		SOLE		40,055	0	0
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
SCHLUMBERGER LTD	COM	806857108	3,529	98,674	SH		SOLE		98,674	0	0
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
SPLUNK INC	COM	848637104	794	8,975	SH		SOLE		8,975	0	0
SSR MNG INC COM	COM	784730103	1,926	115,300	SH		SOLE		115,300	0	0
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
STARBUCKS CORP	COM	855244109	26,184	342,765	SH		SOLE		342,765	0	0
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

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