Cibc World Markets 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	88579Y101	3,567	32,278	SH		SOLE		32,278	0	0
ABBOTT LABS	COM	002824100	2,571	26,572	SH		SOLE		26,572	0	0
ABBVIE INC	COM	00287Y109	6,756	50,336	SH		SOLE		50,336	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	12,745	49,535	SH		SOLE		49,535	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	803	10,802	SH		SOLE		10,802	0	0
ADOBE SYS INC	COM	00724F101	10,086	36,649	SH		SOLE		36,649	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,726	11,043	SH		SOLE		11,043	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	43,214	682,042	SH		SOLE		682,042	0	0
AES CORP COM	COM	00130H105	229	10,135	SH		SOLE		10,135	0	0
AFFIRM HLDGS INC COM CL A	COM	00827B106	825	44,000	SH		SOLE		44,000	0	0
AFLAC INC COM	COM	001055102	5,337	94,962	SH		SOLE		94,962	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	551	4,532	SH		SOLE		4,532	0	0
AGNC INVT CORP COM	COM	00123Q104	1,803	214,079	SH		SOLE		214,079	0	0
AGREE RLTY CORP COM	COM	008492100	2,180	32,260	SH		SOLE		32,260	0	0
AIR PRODS & CHEMS INC	COM	009158106	783	3,365	SH		SOLE		3,365	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,000	12,448	SH		SOLE		12,448	0	0
ALBEMARLE CORP COM	COM	012653101	470	1,777	SH		SOLE		1,777	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	8,833	63,009	SH		SOLE		63,009	0	0
ALIGN TECHNOLOGY INC COM	COM	231021106	228	1,102	SH		SOLE		1,102	0	0
ALLIANT ENERGY CORP COM	COM	018802108	202	3,807	SH		SOLE		3,807	0	0
ALLSTATE CORP COM	COM	020002101	5,559	44,636	SH		SOLE		44,636	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	81,348	850,480	SH		SOLE		850,480	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	973,640	10,126,257	SH		SOLE		10,126,257	0	0
ALPHABET INC PUT	COM	02079K957	574	6,000	SH	Put	SOLE		6,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,103	27,325	SH		SOLE		27,325	0	0
AMAZON COM INC	COM	023135106	190,843	1,688,878	SH		SOLE		1,688,878	0	0
AMCOR PLC ORD	COM	G0250X107	245	22,802	SH		SOLE		22,802	0	0
AMEREN CORP COM	COM	023608102	316	3,920	SH		SOLE		3,920	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	674	7,795	SH		SOLE		7,795	0	0
AMERICAN EXPRESS CO	COM	025816109	16,584	122,929	SH		SOLE		122,929	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	4,062	123,801	SH		SOLE		123,801	0	0
AMERICAN INTL GROUP INC	COM	026874784	5,962	125,575	SH		SOLE		125,575	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,161	205,687	SH		SOLE		205,687	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	359	2,758	SH		SOLE		2,758	0	0
AMERICOLD RLTY TR COM	COM	03064D108	2,713	110,301	SH		SOLE		110,301	0	0
AMERIPRISE FINL INC COM	COM	03076C106	4,500	17,862	SH		SOLE		17,862	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	319	2,359	SH		SOLE		2,359	0	0
AMETEK INC NEW COM	COM	031100100	395	3,484	SH		SOLE		3,484	0	0
AMGEN INC	COM	031162100	7,212	31,995	SH		SOLE		31,995	0	0
AMPHENOL CORP NEW CL A	COM	032095101	3,119	46,581	SH		SOLE		46,581	0	0
ANALOG DEVICES INC	COM	032654105	5,672	40,706	SH		SOLE		40,706	0	0
ANNALY CAP MGMT INC COM	COM	035710409	3,028	176,478	SH		SOLE		176,478	0	0
ANSYS INC COM	COM	03662Q105	1,512	6,818	SH		SOLE		6,818	0	0
AON PLC SHS CL A	COM	G0408V102	70,807	264,332	SH		SOLE		264,332	0	0
APARTMENT INCOME REIT CORP COM	COM	03750L109	2,439	63,158	SH		SOLE		63,158	0	0
APPLE INC	COM	037833100	225,539	1,631,976	SH		SOLE		1,631,976	0	0
APPLE INC PUT	COM	037833950	732	5,300	SH	Put	SOLE		5,300	0	0
APPLIED MATLS INC	COM	038222105	5,582	68,126	SH		SOLE		68,126	0	0
APTIV PLC	COM	G6095L109	3,859	49,340	SH		SOLE		49,340	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	684	8,506	SH		SOLE		8,506	0	0
ARISTA NETWORKS INC	COM	040413106	2,179	19,301	SH		SOLE		19,301	0	0
ASSURANT INC COM	COM	04621X108	1,276	8,787	SH		SOLE		8,787	0	0
AT&T INC	COM	00206R102	1,659	108,126	SH		SOLE		108,126	0	0
ATLASSIAN CORP PLC	COM	G06242104	4,212	20,000	SH		SOLE		20,000	0	0
ATMOS ENERGY CORP	COM	049560105	216	2,123	SH		SOLE		2,123	0	0
AUTODESK INC	COM	052769106	9,903	53,015	SH		SOLE		53,015	0	0
AUTOMATIC DATA PROCESSING I	COM	053015103	7,360	32,539	SH		SOLE		32,539	0	0
AUTOZONE INC COM	COM	053332102	7,602	3,549	SH		SOLE		3,549	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	14,041	31,623	SH		SOLE		31,623	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	10,928	59,331	SH		SOLE		59,331	0	0
AVERY DENNISON CORP COM	COM	053611109	201	1,233	SH		SOLE		1,233	0	0
BAKER HUGHES COMPANY	COM	05722G100	322	15,352	SH		SOLE		15,352	0	0
BALL CORP COM	COM	058498106	230	4,769	SH		SOLE		4,769	0	0
BANK AMER CORP	COM	060505104	34,864	1,154,438	SH		SOLE		1,154,438	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	4,678	121,439	SH		SOLE		121,439	0	0
BARRICK GOLD CORP COM	COM	006790108	233	15,000	SH		SOLE		15,000	0	0
BATH & BODY WORKS INC COM	COM	070830104	1,355	41,576	SH		SOLE		41,576	0	0
BAXTER INTL INC	COM	071813109	412	7,642	SH		SOLE		7,642	0	0
BECTON DICKINSON & CO	COM	075887109	964	4,327	SH		SOLE		4,327	0	0
BERKLEY W R CORP	COM	084423102	2,178	33,731	SH		SOLE		33,731	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	79,585	298,050	SH		SOLE		298,050	0	0
BEST BUY INC COM	COM	086516101	2,312	36,495	SH		SOLE		36,495	0	0
BIOGEN INC	COM	09062X103	588	2,202	SH		SOLE		2,202	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,882	34,000	SH		SOLE		34,000	0	0
BLACK KNIGHT INC	COM	09215C105	1,295	20,000	SH		SOLE		20,000	0	0
BLACKROCK INC COM	COM	09247X101	13,701	24,898	SH		SOLE		24,898	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	1,626	69,681	SH		SOLE		69,681	0	0
BOEING CO	COM	097023105	5,549	45,828	SH		SOLE		45,828	0	0
BOK FINL CORP COM NEW	COM	05561Q201	93,066	1,047,338	SH		SOLE		1,047,338	0	0
BOOKING HLDGS INC	COM	09857L108	11,880	7,230	SH		SOLE		7,230	0	0
BORGWARNER INC COM	COM	099724106	1,354	43,130	SH		SOLE		43,130	0	0
BOSTON PROPERTIES INC COM	COM	101121101	4,537	60,518	SH		SOLE		60,518	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	841	21,723	SH		SOLE		21,723	0	0
BOYD GAMING CORP COM	COM	103304101	2,764	58,000	SH		SOLE		58,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,123	142,399	SH		SOLE		142,399	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	2,265	122,657	SH		SOLE		122,657	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,325	9,180	SH		SOLE		9,180	0	0
BROWN & BROWN INC	COM	115236101	2,341	38,715	SH		SOLE		38,715	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,505	21,447	SH		SOLE		21,447	0	0
CAESARS ENTMT CORP COM	COM	127686103	1,260	39,047	SH		SOLE		39,047	0	0
CAMDEN PPTY TR	COM	133131102	5,400	45,209	SH		SOLE		45,209	0	0
CAMECO CORP COM	COM	13321L108	1,060	40,000	SH		SOLE		40,000	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	43,218	647,746	SH		SOLE		647,746	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	5,842	63,384	SH		SOLE		63,384	0	0
CARDINAL HEALTH INC	COM	14149Y108	276	4,134	SH		SOLE		4,134	0	0
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	15,969	618,000	SH		SOLE		618,000	0	0
CARMAX INC COM	COM	143130102	1,914	28,986	SH		SOLE		28,986	0	0
CARNIVAL PLC	COM	14365C103	1,264	179,758	SH		SOLE		179,758	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	454	12,770	SH		SOLE		12,770	0	0
CATERPILLAR INC DEL	COM	149123101	5,232	31,888	SH		SOLE		31,888	0	0
CBOE HLDGS INC COM	COM	12503M108	2,056	17,515	SH		SOLE		17,515	0	0
CBRE GROUP INC	COM	12504L109	13,134	194,556	SH		SOLE		194,556	0	0
CDW CORP COM	COM	12514G108	1,653	10,591	SH		SOLE		10,591	0	0
CENTENE CORP DEL COM	COM	15135B101	675	8,673	SH		SOLE		8,673	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	269	9,552	SH		SOLE		9,552	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	670	11,986	SH		SOLE		11,986	0	0
CF INDS HLDGS INC COM	COM	125269100	291	3,023	SH		SOLE		3,023	0	0
CHARTER COMMUNICATIONS INC D CL A	COM	16117M305	510	1,682	SH		SOLE		1,682	0	0
CHENIERE ENERGY INC	COM	16411R208	9,789	59,000	SH		SOLE		59,000	0	0
CHEVRON CORP NEW	COM	166764100	7,356	51,203	SH		SOLE		51,203	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	7,598	5,056	SH		SOLE		5,056	0	0
CHUBB CORP COM	COM	171232101	12,544	68,969	SH		SOLE		68,969	0	0
CHURCH & DWIGHT INC COM	COM	171340102	263	3,686	SH		SOLE		3,686	0	0
CIGNA CORPORATION	COM	125509109	1,285	4,630	SH		SOLE		4,630	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,355	26,291	SH		SOLE		26,291	0	0
CINTAS CORP COM	COM	172908105	507	1,305	SH		SOLE		1,305	0	0
CISCO SYS INC	COM	17275R102	24,995	624,875	SH		SOLE		624,875	0	0
CISCO SYS INC CALL	COM	17275R902	426	10,650	SH	Call	SOLE		10,650	0	0
CITIGROUP INC	COM	172967424	343,460	8,242,378	SH		SOLE		8,242,378	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	2,812	81,851	SH		SOLE		81,851	0	0
CITRIX SYS INC	COM	177376100	1,014	9,758	SH		SOLE		9,758	0	0
CLOROX CO DEL	COM	189054109	240	1,869	SH		SOLE		1,869	0	0
CME GROUP INC COM	COM	12572Q105	10,514	59,357	SH		SOLE		59,357	0	0
CMS ENERGY CORP COM	COM	125896100	256	4,403	SH		SOLE		4,403	0	0
COCA COLA CO	COM	191216100	5,219	93,171	SH		SOLE		93,171	0	0
COGNEX CORP COM	COM	192422103	2,487	60,000	SH		SOLE		60,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	7,895	137,448	SH		SOLE		137,448	0	0
COLGATE PALMOLIVE CO	COM	194162103	889	12,657	SH		SOLE		12,657	0	0
COMCAST CORP NEW CL A	COM	20030N101	4,968	169,371	SH		SOLE		169,371	0	0
COMERICA INC COM	COM	200340107	1,536	21,604	SH		SOLE		21,604	0	0
CONAGRA FOODS INC	COM	205887102	238	7,285	SH		SOLE		7,285	0	0
CONOCOPHILLIPS	COM	20825C104	1,977	19,316	SH		SOLE		19,316	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	461	5,380	SH		SOLE		5,380	0	0
CONSTELLATION BRANDS INC	COM	21036P108	555	2,418	SH		SOLE		2,418	0	0
CONSTELLATION ENERGY CORP COM ADDED	COM	21037T109	413	4,959	SH		SOLE		4,959	0	0
COPART INC	COM	217204106	345	3,246	SH		SOLE		3,246	0	0
CORNING INC COM	COM	219350105	1,729	59,578	SH		SOLE		59,578	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	1,068	45,996	SH		SOLE		45,996	0	0
CORTEVA INC COM	COM	22052L104	623	10,904	SH		SOLE		10,904	0	0
COSTAR GROUP INC	COM	22160N109	11,711	168,140	SH		SOLE		168,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,174	6,721	SH		SOLE		6,721	0	0
COTERRA ENERGY INC COM	COM	127097103	355	13,572	SH		SOLE		13,572	0	0
COUSINS PPTYS INC	COM	222795502	1,448	62,014	SH		SOLE		62,014	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	26,586	183,921	SH		SOLE		183,921	0	0
CSX CORP COM	COM	126408103	866	32,490	SH		SOLE		32,490	0	0
CUBESMART COM	COM	229663109	3,681	91,878	SH		SOLE		91,878	0	0
CUMMINS INC COM	COM	231021106	435	2,139	SH		SOLE		2,139	0	0
CVS HEALTH CORP	COM	126650100	1,900	19,920	SH		SOLE		19,920	0	0
D R HORTON INC	COM	23331A109	3,878	57,585	SH		SOLE		57,585	0	0
DANAHER CORP DEL COM	COM	235851102	2,566	9,934	SH		SOLE		9,934	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,820	22,323	SH		SOLE		22,323	0	0
DEERE & CO COM	COM	244199105	1,409	4,220	SH		SOLE		4,220	0	0
DELTA AIR LINES INC DEL	COM	247361702	273	9,729	SH		SOLE		9,729	0	0
DEVON ENERGY CORP NEW	COM	25179M103	597	9,936	SH		SOLE		9,936	0	0
DEXCOM INC COM	COM	252131107	480	5,957	SH		SOLE		5,957	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	325	2,697	SH		SOLE		2,697	0	0
DIGITAL RLTY TR INC COM	COM	253868103	12,098	121,983	SH		SOLE		121,983	0	0
DISCOVER FINL SVCS COM	COM	254709108	4,102	45,112	SH		SOLE		45,112	0	0
DISNEY WALT CO	COM	254687106	4,862	51,540	SH		SOLE		51,540	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	9,915	41,338	SH		SOLE		41,338	0	0
DOLLAR TREE INC	COM	256746108	5,232	38,441	SH		SOLE		38,441	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	873	12,632	SH		SOLE		12,632	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,027	6,536	SH		SOLE		6,536	0	0
DOUBLEVERIFY HLDGS INC COM	COM	25862V105	1,529	55,900	SH		SOLE		55,900	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,290	71,969	SH		SOLE		71,969	0	0
DOVER CORP COM	COM	260003108	254	2,178	SH		SOLE		2,178	0	0
DOW CHEM CO COM	COM	260543103	1,528	34,775	SH		SOLE		34,775	0	0
DTE ENERGY CO COM	COM	233331107	338	2,940	SH		SOLE		2,940	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	383	7,600	SH		SOLE		7,600	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,435	36,925	SH		SOLE		36,925	0	0
DUKE REALTY CORP	COM	264411505	7,881	163,514	SH		SOLE		163,514	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	441	18,002	SH		SOLE		18,002	0	0
EASTGROUP PPTYS INC COM	COM	277276101	2,576	17,849	SH		SOLE		17,849	0	0
EATON CORP PLC SHS	COM	G29183103	806	6,044	SH		SOLE		6,044	0	0
EBAY INC	COM	278642103	3,683	100,046	SH		SOLE		100,046	0	0
ECOLAB INC COM	COM	278865100	543	3,762	SH		SOLE		3,762	0	0
EDISON INTL COM	COM	281020107	327	5,788	SH		SOLE		5,788	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	777	9,407	SH		SOLE		9,407	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,703	2,232,300	SH		SOLE		2,232,300	0	0
ELECTRONIC ARTS INC	COM	285512109	464	4,008	SH		SOLE		4,008	0	0
ELEVANCE HEALTH INC COM	COM	036752103	107,971	237,696	SH		SOLE		237,696	0	0
EMERSON ELEC CO COM	COM	291011104	657	8,972	SH		SOLE		8,972	0	0
ENPHASE ENERGY INC COM	COM	29355A107	2,943	10,607	SH		SOLE		10,607	0	0
ENTERGY CORP NEW COM	COM	29364G103	311	3,087	SH		SOLE		3,087	0	0
EOG RES INC	COM	26875P101	994	8,892	SH		SOLE		8,892	0	0
EPAM SYS INC COM	COM	29414B104	1,627	4,492	SH		SOLE		4,492	0	0
EQT CORP	COM	26884L109	1,900	46,614	SH		SOLE		46,614	0	0
EQUIFAX INC COM	COM	294429105	318	1,857	SH		SOLE		1,857	0	0
EQUINIX INC	COM	29444U700	22,004	38,683	SH		SOLE		38,683	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	1,109	45,539	SH		SOLE		45,539	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	4,501	71,627	SH		SOLE		71,627	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	9,667	143,807	SH		SOLE		143,807	0	0
ESSEX PPTY TR INC COM	COM	297178105	6,697	27,646	SH		SOLE		27,646	0	0
ETSY INC	COM	29786A106	2,309	23,057	SH		SOLE		23,057	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	1,708	6,508	SH		SOLE		6,508	0	0
EVERGY INC COM	COM	30034W106	207	3,483	SH		SOLE		3,483	0	0
EVERSOURCE ENERGY COM	COM	30040W108	410	5,257	SH		SOLE		5,257	0	0
EXELON CORP COM	COM	30161N101	564	15,048	SH		SOLE		15,048	0	0
EXPEDIA INC DEL	COM	30212P303	2,594	27,687	SH		SOLE		27,687	0	0
EXPEDITORS INTL WASH INC	COM	302130109	219	2,482	SH		SOLE		2,482	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	9,817	56,839	SH		SOLE		56,839	0	0
EXXON MOBIL CORP	COM	30231G102	5,521	63,238	SH		SOLE		63,238	0	0
F M C CORP COM NEW	COM	302491303	202	1,911	SH		SOLE		1,911	0	0
F5 NETWORKS INC COM	COM	315616102	675	4,665	SH		SOLE		4,665	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,509	6,272	SH		SOLE		6,272	0	0
FASTENAL CO	COM	311900104	401	8,720	SH		SOLE		8,720	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	2,791	30,969	SH		SOLE		30,969	0	0
FEDEX CORP COM	COM	31428X106	539	3,627	SH		SOLE		3,627	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3,598	47,611	SH		SOLE		47,611	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,622	113,318	SH		SOLE		113,318	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	2,425	54,121	SH		SOLE		54,121	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	3,939	30,173	SH		SOLE		30,173	0	0
FIRSTENERGY CORP COM	COM	337932107	305	8,237	SH		SOLE		8,237	0	0
FISERV INC	COM	337738108	4,687	50,086	SH		SOLE		50,086	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	4,118	23,374	SH		SOLE		23,374	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	8,055	719,229	SH		SOLE		719,229	0	0
FORTINET INC COM	COM	34959E109	2,518	51,252	SH		SOLE		51,252	0	0
FORTIVE CORP	COM	34959J108	315	5,397	SH		SOLE		5,397	0	0
FRANKLIN RES INC COM	COM	354613101	1,010	46,910	SH		SOLE		46,910	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	593	21,698	SH		SOLE		21,698	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5,947	34,735	SH		SOLE		34,735	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	4,621	104,463	SH		SOLE		104,463	0	0
GARMIN LTD	COM	H2906T109	2,256	28,097	SH		SOLE		28,097	0	0
GARTNER INC COM	COM	366651107	1,714	6,194	SH		SOLE		6,194	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	26,184	123,412	SH		SOLE		123,412	0	0
GENERAL ELECTRIC CO	COM	369604103	3,673	59,325	SH		SOLE		59,325	0	0
GENERAL MLS INC	COM	370334104	692	9,039	SH		SOLE		9,039	0	0
GENERAL MTRS CO	COM	37045V100	8,521	265,528	SH		SOLE		265,528	0	0
GENUINE PARTS CO COM	COM	372460105	3,846	25,756	SH		SOLE		25,756	0	0
GILEAD SCIENCES INC	COM	375558103	24,307	394,018	SH		SOLE		394,018	0	0
GLOBAL PMTS INC COM	COM	37940x102	2,345	21,705	SH		SOLE		21,705	0	0
GLOBE LIFE INC COM	COM	37959E102	1,492	14,965	SH		SOLE		14,965	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,523	83,683	SH		SOLE		83,683	0	0
GRAINGER W W INC COM	COM	384802104	336	687	SH		SOLE		687	0	0
HALLIBURTON CO	COM	406216101	339	13,762	SH		SOLE		13,762	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	3,305	53,364	SH		SOLE		53,364	0	0
HASBRO INC COM	COM	418056107	1,594	23,640	SH		SOLE		23,640	0	0
HCA HOLDINGS INC	COM	40412C101	600	3,266	SH		SOLE		3,266	0	0
HDFC BANK LTD SPONSORED ADS	COM	40415F101	3,726	63,774	SH		SOLE		63,774	0	0
HEALTHCARE RLTY TR COM	COM	421946104	3,249	155,839	SH		SOLE		155,839	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	5,252	229,131	SH		SOLE		229,131	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,040	5,706	SH		SOLE		5,706	0	0
HERSHEY CO	COM	427866108	491	2,229	SH		SOLE		2,229	0	0
HESS CORP	COM	42809H107	461	4,228	SH		SOLE		4,228	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,219	101,750	SH		SOLE		101,750	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,166	43,252	SH		SOLE		43,252	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	6,025	49,951	SH		SOLE		49,951	0	0
HOLOGIC INC COM	COM	436440101	244	3,788	SH		SOLE		3,788	0	0
HOME DEPOT INC	COM	437076102	34,279	124,228	SH		SOLE		124,228	0	0
HONEYWELL INTL INC COM	COM	438516106	5,694	34,100	SH		SOLE		34,100	0	0
HORMEL FOODS CORP	COM	440452100	200	4,391	SH		SOLE		4,391	0	0
HOST HOTELS & RESORTS INC COM	COM	44107p104	4,820	303,531	SH		SOLE		303,531	0	0
HOWARD HUGHES CORP COM	COM	44267D107	818	14,761	SH		SOLE		14,761	0	0
HP INC COM	COM	40434L105	1,776	71,266	SH		SOLE		71,266	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	328	29,951	SH		SOLE		29,951	0	0
HUMANA INC	COM	444859102	932	1,920	SH		SOLE		1,920	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,139	238,164	SH		SOLE		238,164	0	0
IDEX CORP COM	COM	45167R104	229	1,145	SH		SOLE		1,145	0	0
IDEXX LABS INC COM	COM	45168D104	411	1,263	SH		SOLE		1,263	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	772	4,275	SH		SOLE		4,275	0	0
ILLUMINA INC	COM	452327109	455	2,384	SH		SOLE		2,384	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	13,559	799,000	SH		SOLE		799,000	0	0
INGERSOLL-RAND PLC	COM	G47791101	265	6,118	SH		SOLE		6,118	0	0
INTEL CORP	COM	458140100	8,901	345,419	SH		SOLE		345,419	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	8,332	92,224	SH		SOLE		92,224	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,241	94,616	SH		SOLE		94,616	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	351	3,868	SH		SOLE		3,868	0	0
INTUIT	COM	461202103	8,556	22,089	SH		SOLE		22,089	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,016	5,419	SH		SOLE		5,419	0	0
INVESCO LTD SHS	COM	g491bt108	1,029	75,122	SH		SOLE		75,122	0	0
INVITATION HOMES INC COM	COM	46187W107	8,319	246,333	SH		SOLE		246,333	0	0
IQVIA HLDGS INC COM	COM	46266C105	513	2,830	SH		SOLE		2,830	0	0
IRON MTN INC NEW COM	COM	46284v101	5,426	123,407	SH		SOLE		123,407	0	0
ISHARES IBOXX HI YD ETF PUT	COM	464288953	1,609	22,535	SH	Put	SOLE		22,535	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	9,887	138,496	SH		SOLE		138,496	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	465,335	5,715,239	SH		SOLE		5,715,239	0	0
JACOBS ENGR GROUP INC	COM	469814107	210	1,936	SH		SOLE		1,936	0	0
JBG SMITH PPTYS	COM	46590V100	759	40,849	SH		SOLE		40,849	0	0
JOHNSON & JOHNSON	COM	478160104	10,418	63,772	SH		SOLE		63,772	0	0
JOHNSON CTLS INC	COM	478366107	514	10,452	SH		SOLE		10,452	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,973	19,681	SH		SOLE		19,681	0	0
JPMORGAN CHASE & CO	COM	46625H100	128,301	1,227,763	SH		SOLE		1,227,763	0	0
JUNIPER NETWORKS INC	COM	48203R104	660	25,263	SH		SOLE		25,263	0	0
KELLOGG CO	COM	487836108	270	3,871	SH		SOLE		3,871	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	462	12,892	SH		SOLE		12,892	0	0
KEYCORP NEW COM	COM	493267108	2,467	154,020	SH		SOLE		154,020	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	2,217	14,091	SH		SOLE		14,091	0	0
KILROY RLTY CORP COM	COM	49427F108	1,812	43,021	SH		SOLE		43,021	0	0
KIMBERLY CLARK CORP	COM	494368103	577	5,123	SH		SOLE		5,123	0	0
KIMCO RLTY CORP COM	COM	49446r109	4,834	262,588	SH		SOLE		262,588	0	0
KINDER MORGAN INC DEL	COM	49456B101	501	30,084	SH		SOLE		30,084	0	0
KINROSS GOLD CORP CALL	COM	496902904	282	75,000	SH	Call	SOLE		75,000	0	0
KLA-TENCOR CORP	COM	482480100	27,904	92,205	SH		SOLE		92,205	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	7,366	478,600	SH		SOLE		478,600	0	0
KRAFT HEINZ CO	COM	500754106	403	12,086	SH		SOLE		12,086	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	1,207	49,000	SH		SOLE		49,000	0	0
KROGER CO	COM	501044101	432	9,880	SH		SOLE		9,880	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	603	2,903	SH		SOLE		2,903	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	281	1,372	SH		SOLE		1,372	0	0
LAM RESEARCH CORP	COM	512807108	3,926	10,726	SH		SOLE		10,726	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,945	35,699	SH		SOLE		35,699	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,245	59,840	SH		SOLE		59,840	0	0
LAUDER ESTEE COS INC	COM	518439104	759	3,517	SH		SOLE		3,517	0	0
LENNAR CORP CL A	COM	526057104	3,462	46,436	SH		SOLE		46,436	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	1,050	114,642	SH		SOLE		114,642	0	0
LIFE STORAGE INC	COM	53223X107	3,827	34,555	SH		SOLE		34,555	0	0
LILLY ELI & CO	COM	532457108	3,870	11,967	SH		SOLE		11,967	0	0
LINCOLN NATL CORP IND	COM	534187109	1,123	25,581	SH		SOLE		25,581	0	0
LINDE PLC COM	COM	G5494J103	2,039	7,562	SH		SOLE		7,562	0	0
LKQ CORP COM	COM	501889208	2,238	47,471	SH		SOLE		47,471	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,383	3,581	SH		SOLE		3,581	0	0
LOEWS CORP COM	COM	540424108	1,646	33,025	SH		SOLE		33,025	0	0
LOWES COS INC	COM	548661107	21,860	116,393	SH		SOLE		116,393	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	105	14,453	SH		SOLE		14,453	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	n53745100	291	3,861	SH		SOLE		3,861	0	0
M & T BK CORP COM	COM	55261f104	5,113	29,001	SH		SOLE		29,001	0	0
MADISON SQUARE GRDN SPRT COR CL A	COM	55825T103	1,503	11,000	SH		SOLE		11,000	0	0
MARATHON OIL CORP	COM	565849106	1,483	65,681	SH		SOLE		65,681	0	0
MARATHON PETE CORP	COM	56585A102	752	7,566	SH		SOLE		7,566	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	3,980	165,000	SH		SOLE		165,000	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,383	6,216	SH		SOLE		6,216	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	7,040	50,239	SH		SOLE		50,239	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	12,303	82,408	SH		SOLE		82,408	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	305	946	SH		SOLE		946	0	0
MASIMO CORP COM	COM	574795100	3,755	26,600	SH		SOLE		26,600	0	0
MASTERCARD INC CL A	COM	57636q104	74,132	260,716	SH		SOLE		260,716	0	0
MATCH GROUP INC NEW COM	COM	57667L107	205	4,294	SH		SOLE		4,294	0	0
MCCORMICK & CO INC	COM	579780107	271	3,801	SH		SOLE		3,801	0	0
MCDONALDS CORP	COM	580135101	76,615	332,040	SH		SOLE		332,040	0	0
MCDONALDS CORP CALL	COM	580135901	519	2,250	SH	Call	SOLE		2,250	0	0
MCKESSON CORP	COM	58155Q103	15,152	44,581	SH		SOLE		44,581	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	2,909	245,315	SH		SOLE		245,315	0	0
MEDTRONIC PLC	COM	G5960L103	1,751	21,686	SH		SOLE		21,686	0	0
MERCK & CO INC NEW	COM	58933Y105	8,812	102,317	SH		SOLE		102,317	0	0
META PLATFORMS INC CL A	COM	30303M102	5,333	39,306	SH		SOLE		39,306	0	0
METLIFE INC	COM	59156R108	6,725	110,643	SH		SOLE		110,643	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	371	342	SH		SOLE		342	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,766	59,419	SH		SOLE		59,419	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	2,640	43,265	SH		SOLE		43,265	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	4,328	86,388	SH		SOLE		86,388	0	0
MICROSOFT CORP	COM	594918104	367,168	1,576,507	SH		SOLE		1,576,507	0	0
MICROSOFT CORP CALL	COM	594918904	582	2,500	SH	Call	SOLE		2,500	0	0
MID-AMERCMNTYSCOM	COM	59522J103	7,599	49,006	SH		SOLE		49,006	0	0
MODERNA INC COM	COM	60770K107	604	5,105	SH		SOLE		5,105	0	0
MOHAWK INDS INC COM	COM	608190104	876	9,603	SH		SOLE		9,603	0	0
MOLINA HEALTHCARE INC	COM	60855R100	291	882	SH		SOLE		882	0	0
MONDELEZ INTL CIN CL A	COM	609207105	7,059	128,736	SH		SOLE		128,736	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,265	3,480	SH		SOLE		3,480	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	507	5,836	SH		SOLE		5,836	0	0
MOODYS CORP COM	COM	615369105	6,336	26,061	SH		SOLE		26,061	0	0
MORGAN STANLEY COM NEW	COM	617446448	25,374	321,143	SH		SOLE		321,143	0	0
MOSAIC CO NEW COM	COM	61945c103	253	5,239	SH		SOLE		5,239	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	2,927	13,069	SH		SOLE		13,069	0	0
MSCI INC COM	COM	55354G100	5,608	13,295	SH		SOLE		13,295	0	0
NASDAQ INC COM	COM	631103108	3,173	55,974	SH		SOLE		55,974	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,035	18,308	SH		SOLE		18,308	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,891	72,540	SH		SOLE		72,540	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	1,451	34,898	SH		SOLE		34,898	0	0
NEOGEN CORP COM	COM	640491106	1,384	99,092	SH		SOLE		99,092	0	0
NETAPP INC	COM	64110D104	1,064	17,207	SH		SOLE		17,207	0	0
NETFLIX INC	COM	64110L106	1,589	6,748	SH		SOLE		6,748	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	952	68,543	SH		SOLE		68,543	0	0
NEWMONT MINING CORP	COM	651639106	506	12,043	SH		SOLE		12,043	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	2,503	15,000	SH		SOLE		15,000	0	0
NEXTERA ENERGY INC	COM	65339F101	74,163	945,834	SH		SOLE		945,834	0	0
NEXTIER OILFIELD SOLUTIONS COM	COM	65290C105	259	35,000	SH		SOLE		35,000	0	0
NIKE INC CL B	COM	654106103	21,113	254,004	SH		SOLE		254,004	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	747	3,564	SH		SOLE		3,564	0	0
NORTHERN TR CORP COM	COM	665859104	2,944	34,413	SH		SOLE		34,413	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,038	2,207	SH		SOLE		2,207	0	0
NORTONLIFELOCK INC	COM	668771108	934	46,366	SH		SOLE		46,366	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	872	76,740	SH		SOLE		76,740	0	0
NUCOR CORP	COM	670346105	425	3,972	SH		SOLE		3,972	0	0
NVIDIA CORP COM	COM	67066G104	23,803	196,090	SH		SOLE		196,090	0	0
NVR INC COM	COM	62944T105	2,241	562	SH		SOLE		562	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,034	20,565	SH		SOLE		20,565	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,166	11,610	SH		SOLE		11,610	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	695	11,307	SH		SOLE		11,307	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	346	1,391	SH		SOLE		1,391	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,828	95,884	SH		SOLE		95,884	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	2,115	33,927	SH		SOLE		33,927	0	0
ONEOK INC NEW	COM	682680103	399	7,780	SH		SOLE		7,780	0	0
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	639	205,360	SH		SOLE		205,360	0	0
ORACLE CORP COM	COM	68389x105	7,265	118,954	SH		SOLE		118,954	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	102	11,700	SH		SOLE		11,700	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	10,707	167,826	SH		SOLE		167,826	0	0
PACCAR INC	COM	693718108	442	5,276	SH		SOLE		5,276	0	0
PARKER HANNIFIN CORP COM	COM	701094104	472	1,948	SH		SOLE		1,948	0	0
PAYCHEX INC	COM	704326107	2,815	25,084	SH		SOLE		25,084	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,256	3,807	SH		SOLE		3,807	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,795	90,564	SH		SOLE		90,564	0	0
PEPSICO INC	COM	713448108	3,419	20,941	SH		SOLE		20,941	0	0
PERKINELMER INC	COM	714046109	230	1,915	SH		SOLE		1,915	0	0
PFIZER INC	COM	717081103	3,727	85,159	SH		SOLE		85,159	0	0
PG&E CORP COM	COM	69331c108	3,205	256,429	SH		SOLE		256,429	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,125,426	13,557,716	SH		SOLE		13,557,716	0	0
PHILLIPS 66	COM	718546104	589	7,299	SH		SOLE		7,299	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1,392	92,563	SH		SOLE		92,563	0	0
PIONEER NAT RES CO	COM	723787107	9,835	45,421	SH		SOLE		45,421	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	10,120	67,728	SH		SOLE		67,728	0	0
POOL CORPORATION	COM	73278L105	2,294	7,210	SH		SOLE		7,210	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	1,348	32,837	SH		SOLE		32,837	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	19,403	72,600	SH		SOLE		72,600	0	0
INVESCO QQQ TR CALL	COM	46090E903	535	2,000	SH	Call	SOLE		2,000	0	0
INVESCO QQQ TR PUT	COM	46090E953	869	3,250	SH	Put	SOLE		3,250	0	0
PPG INDS INC	COM	693506107	395	3,566	SH		SOLE		3,566	0	0
PPL CORP COM	COM	69351t106	283	11,171	SH		SOLE		11,171	0	0
PRICE T ROWE GROUP INC COM	COM	74144t108	4,439	42,271	SH		SOLE		42,271	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	2,762	38,278	SH		SOLE		38,278	0	0
PROCTER & GAMBLE CO	COM	742718109	7,592	60,136	SH		SOLE		60,136	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	11,225	96,593	SH		SOLE		96,593	0	0
PROLOGIS INC COM	COM	74340w103	52,806	519,749	SH		SOLE		519,749	0	0
PRUDENTIAL FINL INC COM	COM	744320102	5,270	61,433	SH		SOLE		61,433	0	0
PTC INC COM	COM	69370C100	866	8,279	SH		SOLE		8,279	0	0
PUBLIC STORAGE	COM	74460D109	45,105	154,042	SH		SOLE		154,042	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	426	7,569	SH		SOLE		7,569	0	0
PULTE GROUP INC COM	COM	745867101	1,581	42,159	SH		SOLE		42,159	0	0
PURE STORAGE INC CL A	COM	74624M102	1,117	40,800	SH		SOLE		40,800	0	0
QIAGEN NV SHS NEW	COM	N72482123	1,705	41,300	SH		SOLE		41,300	0	0
QORVO INC COM	COM	74736k101	642	8,082	SH		SOLE		8,082	0	0
QUALCOMM INC	COM	747525103	9,936	87,943	SH		SOLE		87,943	0	0
QUANTA SVCS INC COM	COM	74762E102	276	2,170	SH		SOLE		2,170	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,904	39,969	SH		SOLE		39,969	0	0
RALPH LAUREN CORP CL A	COM	751212101	663	7,812	SH		SOLE		7,812	0	0
RANGE RES CORP	COM	75281A109	2,021	80,000	SH		SOLE		80,000	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	3,170	32,077	SH		SOLE		32,077	0	0
RAYONIER INC COM	COM	754907103	1,797	59,956	SH		SOLE		59,956	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,834	22,404	SH		SOLE		22,404	0	0
REALTY INCOME CORP COM	COM	756109104	15,256	262,122	SH		SOLE		262,122	0	0
REDFIN CORP COM	COM	75737F108	131	22,414	SH		SOLE		22,414	0	0
REGENCY CTRS CORP COM	COM	758849103	3,521	65,382	SH		SOLE		65,382	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,120	1,626	SH		SOLE		1,626	0	0
REGIONS FINL CORP NEW COM	COM	7591ep100	3,266	162,706	SH		SOLE		162,706	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,893	28,616	SH		SOLE		28,616	0	0
RESMED INC	COM	761152107	485	2,222	SH		SOLE		2,222	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	3,641	70,024	SH		SOLE		70,024	0	0
RITHM CAPITAL CORP COM NEW	COM	64828T201	1,400	191,195	SH		SOLE		191,195	0	0
RLX TECHNOLOGY INC SPONSORED ADS	COM	74969N103	421	400,600	SH		SOLE		400,600	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	377	1,752	SH		SOLE		1,752	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	2,986	8,302	SH		SOLE		8,302	0	0
ROSS STORES INC	COM	778296103	5,370	63,726	SH		SOLE		63,726	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	v7780t103	1,514	39,946	SH		SOLE		39,946	0	0
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	22,099	550,000	SH		SOLE		550,000	0	0
S&P GLOBAL INC	COM	78409v104	63,161	206,848	SH		SOLE		206,848	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,240	94,509	SH		SOLE		94,509	0	0
SALESFORCE COM INC COM	COM	79466L302	14,642	101,797	SH		SOLE		101,797	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	13,038	45,803	SH		SOLE		45,803	0	0
SCHLUMBERGER LTD	COM	806857108	2,745	76,461	SH		SOLE		76,461	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	58,169	809,363	SH		SOLE		809,363	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	814	15,294	SH		SOLE		15,294	0	0
SELECT SECTOR SPDR TR PUT	COM	81369Y956	786	12,000	SH	Put	SOLE		12,000	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	1,830	27,930	SH		SOLE		27,930	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	4,246	35,750	SH		SOLE		35,750	0	0
SEMPRA ENERGY COM	COM	816851109	13,730	91,569	SH		SOLE		91,569	0	0
SERVICENOW INC	COM	81762P102	5,973	15,819	SH		SOLE		15,819	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	733	3,579	SH		SOLE		3,579	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,569	10,392	SH		SOLE		10,392	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,481	139,066	SH		SOLE		139,066	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,071	12,565	SH		SOLE		12,565	0	0
SL GREEN RLTY CORP COM	COM	78440x101	1,052	26,201	SH		SOLE		26,201	0	0
SMUCKER J M CO	COM	832696405	222	1,617	SH		SOLE		1,617	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,008	4,357	SH		SOLE		4,357	0	0
SONOCO PRODS CO	COM	835495102	1,424	25,100	SH		SOLE		25,100	0	0
SOUTHERN CO COM	COM	842587107	1,097	16,129	SH		SOLE		16,129	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	278	9,003	SH		SOLE		9,003	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	245	40,000	SH		SOLE		40,000	0	0
SPDR S&P 500 ETF TR	COM	78462F103	3,572	10,001	SH		SOLE		10,001	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	2,019	55,837	SH		SOLE		55,837	0	0
SQUARE INC CL A	COM	852234103	8,029	146,000	SH		SOLE		146,000	0	0
STAG INDL INC COM	COM	85254J102	2,085	73,342	SH		SOLE		73,342	0	0
STARBUCKS CORP	COM	855244109	17,607	208,955	SH		SOLE		208,955	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	2,306	126,547	SH		SOLE		126,547	0	0
STATE STR CORP COM	COM	857477103	3,692	60,709	SH		SOLE		60,709	0	0
STERIS CORP	COM	859152100	252	1,518	SH		SOLE		1,518	0	0
STORE CAP CORP	COM	862121100	3,405	108,697	SH		SOLE		108,697	0	0
STRYKER CORP	COM	863667101	1,035	5,109	SH		SOLE		5,109	0	0
SUN CMNTYS INC COM	COM	866674104	6,828	50,458	SH		SOLE		50,458	0	0
SVB FINL GROUP	COM	78486Q101	3,276	9,756	SH		SOLE		9,756	0	0
SYNCHRONY FINL COM	COM	87165b103	2,243	79,558	SH		SOLE		79,558	0	0
SYNOPSYS INC COM	COM	871607107	3,660	11,979	SH		SOLE		11,979	0	0
SYSCO CORP	COM	871829107	547	7,731	SH		SOLE		7,731	0	0
T MOBILE US INC	COM	872590104	1,226	9,134	SH		SOLE		9,134	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	259	2,378	SH		SOLE		2,378	0	0
TAPESTRY INC COM	COM	876030107	1,304	45,856	SH		SOLE		45,856	0	0
TARGET CORP COM	COM	87612E106	12,531	84,445	SH		SOLE		84,445	0	0
TE CONNECTIVITY LTD REG SHS	COM	h84989104	2,764	25,047	SH		SOLE		25,047	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,239	3,670	SH		SOLE		3,670	0	0
TERADYNE INC COM	COM	880770102	923	12,278	SH		SOLE		12,278	0	0
TESLA MTRS INC	COM	88160R101	117,598	443,349	SH		SOLE		443,349	0	0
TEXAS INSTRS INC	COM	882508104	11,075	71,552	SH		SOLE		71,552	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,015	5,945	SH		SOLE		5,945	0	0
TJX COS INC NEW COM	COM	872540109	13,254	213,369	SH		SOLE		213,369	0	0
TRACTOR SUPPLY CO	COM	892356106	3,757	20,214	SH		SOLE		20,214	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	509	3,516	SH		SOLE		3,516	0	0
TRANSDIGM GROUP INC COM	COM	893641100	410	782	SH		SOLE		782	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,662	63,068	SH		SOLE		63,068	0	0
TRIMBLE INC COM	COM	896239100	1,053	19,394	SH		SOLE		19,394	0	0
TRIPADVISOR INC	COM	896945201	1,475	66,800	SH		SOLE		66,800	0	0
TRUIST FINL CORP	COM	89832Q109	9,537	219,041	SH		SOLE		219,041	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	9,181	322,135	SH		SOLE		322,135	0	0
TWITTER INC	COM	90184L102	447	10,202	SH		SOLE		10,202	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	1,131	3,256	SH		SOLE		3,256	0	0
TYSON FOODS INC	COM	902494103	290	4,395	SH		SOLE		4,395	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,865	938,300	SH		SOLE		938,300	0	0
UDR INC COM	COM	902653104	5,410	129,694	SH		SOLE		129,694	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	3,786	9,436	SH		SOLE		9,436	0	0
UNION PAC CORP COM	COM	907818108	87,966	451,526	SH		SOLE		451,526	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,794	11,105	SH		SOLE		11,105	0	0
UNITED RENTALS INC COM	COM	911363109	287	1,062	SH		SOLE		1,062	0	0
UNITED STATES STL CORP NEW CALL	COM	912909908	195	10,736	SH	Call	SOLE		10,736	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	181	10,000	SH		SOLE		10,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,227	38,071	SH		SOLE		38,071	0	0
US BANCORP DEL COM NEW	COM	902973304	10,739	266,334	SH		SOLE		266,334	0	0
V F CORP COM	COM	918204108	1,799	60,137	SH		SOLE		60,137	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	639	5,978	SH		SOLE		5,978	0	0
VENTAS INC COM	COM	92276f100	6,816	169,684	SH		SOLE		169,684	0	0
VERISIGN INC COM	COM	92343E102	1,270	7,309	SH		SOLE		7,309	0	0
VERISK ANALYTICS INC	COM	92345Y106	406	2,382	SH		SOLE		2,382	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,044	817,602	SH		SOLE		817,602	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,127	3,891	SH		SOLE		3,891	0	0
VIATRIS INC COM	COM	92556V106	157	18,399	SH		SOLE		18,399	0	0
VICI PPTYS INC COM	COM	925652109	12,209	409,017	SH		SOLE		409,017	0	0
VISA INC CL A	COM	92826C839	26,988	151,916	SH		SOLE		151,916	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	1,586	68,465	SH		SOLE		68,465	0	0
VULCAN MATLS CO COM	COM	929160109	318	2,017	SH		SOLE		2,017	0	0
WABTEC CORP COM	COM	929740108	225	2,760	SH		SOLE		2,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,092	34,762	SH		SOLE		34,762	0	0
WAL-MART STORES INC	COM	931142103	21,990	169,548	SH		SOLE		169,548	0	0
WAL-MART STORES INC PUT	COM	931142953	259	2,000	SH	Put	SOLE		2,000	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	385	33,520	SH		SOLE		33,520	0	0
WASTE MGMT INC DEL COM	COM	94106l109	55,226	344,707	SH		SOLE		344,707	0	0
WATERS CORP	COM	941848103	245	909	SH		SOLE		909	0	0
WEC ENERGY GROUP INC COM	COM	92939u106	428	4,786	SH		SOLE		4,786	0	0
WELLS FARGO & CO NEW	COM	949746101	36,808	915,176	SH		SOLE		915,176	0	0
WELLTOWER INC	COM	95040Q104	12,654	196,738	SH		SOLE		196,738	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	277	1,124	SH		SOLE		1,124	0	0
WESTERN DIGITAL CORP	COM	958102105	948	29,124	SH		SOLE		29,124	0	0
WEYERHAEUSER CO COM	COM	962166104	8,981	314,445	SH		SOLE		314,445	0	0
WHIRLPOOL CORP	COM	963320106	1,338	9,926	SH		SOLE		9,926	0	0
WILLIAMS COS INC DEL	COM	969457100	529	18,489	SH		SOLE		18,489	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,649	18,160	SH		SOLE		18,160	0	0
WIX COM LTD SHS	COM	M98068105	9,309	119,000	SH		SOLE		119,000	0	0
WP CAREY INC COM	COM	92936U109	5,926	84,899	SH		SOLE		84,899	0	0
WYNN RESORTS LTD	COM	983134107	1,188	18,847	SH		SOLE		18,847	0	0
XCEL ENERGY INC COM	COM	98389b100	531	8,300	SH		SOLE		8,300	0	0
XYLEM INC COM	COM	98419m100	239	2,734	SH		SOLE		2,734	0	0
YUM BRANDS INC COM	COM	988498101	5,510	51,818	SH		SOLE		51,818	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	1,063	4,056	SH		SOLE		4,056	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	1,941	67,851	SH		SOLE		67,851	0	0
ZILLOW GROUP INC CL A	COM	98954M101	3,296	115,126	SH		SOLE		115,126	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	333	3,184	SH		SOLE		3,184	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,264	24,849	SH		SOLE		24,849	0	0
ZOETIS INC	COM	98978V103	1,053	7,103	SH		SOLE		7,103	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	COM	98980L101	9,052	123,000	SH		SOLE		123,000	0	0

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