0001056527-22-000001.txt : 20220211
0001056527-22-000001.hdr.sgml : 20220211
20220211151024
ACCESSION NUMBER: 0001056527-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 22619983
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056527
XXXXXXXX
12-31-2021
12-31-2021
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212-667-8352
Jeffrey Thibeault
New York
NY
02-11-2022
0
613
18799590
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ISHARES TR U.S. REAL ES ETF
COM
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0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMERICOLD RLTY TR COM
COM
03064D108
4373
133359
SH
SOLE
133359
0
0
AMERIPRISE FINL INC COM
COM
03076C106
9395
31144
SH
SOLE
31144
0
0
ANSYS INC COM
COM
03662Q105
2013
5019
SH
SOLE
5019
0
0
APARTMENT INCOME REIT CORP COM
COM
03750L109
4290
78479
SH
SOLE
78479
0
0
ARAMARK COM
COM
03852U106
21189
575000
SH
SOLE
575000
0
0
ASSURANT INC COM
COM
04621X108
1914
12278
SH
SOLE
12278
0
0
BOK FINL CORP COM NEW
COM
05561Q201
114443
1084873
SH
SOLE
1084873
0
0
BAKER HUGHES COMPANY
COM
05722G100
750
31156
SH
SOLE
31156
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2651
30000
SH
SOLE
30000
0
0
BIOGEN INC
COM
09062X103
29918
124701
SH
SOLE
124701
0
0
BIO TECHNE CORP
COM
09073M104
3834
7411
SH
SOLE
7411
0
0
BLACKROCK INC COM
COM
09247X101
28173
30771
SH
SOLE
30771
0
0
BLACKSTONE MTG TR INC COM CL A
COM
09257W100
2558
83526
SH
SOLE
83526
0
0
BOOKING HLDGS INC
COM
09857L108
5667
2362
SH
SOLE
2362
0
0
BRIXMOR PPTY GROUP INC COM
COM
11120U105
9167
360767
SH
SOLE
360767
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
760
4156
SH
SOLE
4156
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
COM
112585104
23711
392700
SH
SOLE
392700
0
0
CBOE HLDGS INC COM
COM
12503M108
8865
67980
SH
SOLE
67980
0
0
CBRE GROUP INC
COM
12504L109
35627
328332
SH
SOLE
328332
0
0
CDW CORP COM
COM
12514G108
11639
56838
SH
SOLE
56838
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
499
4634
SH
SOLE
4634
0
0
CME GROUP INC COM
COM
12572Q105
17693
77444
SH
SOLE
77444
0
0
COTERRA ENERGY INC COM
COM
127097103
551
29000
SH
SOLE
29000
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
48274
671027
SH
SOLE
671027
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
18095
124714
SH
SOLE
124714
0
0
CARDINAL HEALTH INC
COM
14149Y108
2736
53144
SH
SOLE
53144
0
0
CARNIVAL PLC
COM
14365C103
577
28675
SH
SOLE
28675
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1675
30890
SH
SOLE
30890
0
0
CENTENE CORP DEL COM
COM
15135B101
36589
444045
SH
SOLE
444045
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
626
22416
SH
SOLE
22416
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
507
4855
SH
SOLE
4855
0
0
CHANGE HEALTHCARE INC COM
COM
15912K100
12418
580800
SH
SOLE
580800
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
44078
67607
SH
SOLE
67607
0
0
CISCO SYS INC
COM
17275R102
77268
1219318
SH
SOLE
1219318
0
0
COMCAST CORP NEW CL A
COM
20030N101
184296
3661750
SH
SOLE
3661750
0
0
COMPASS INC CL A
COM
20464U100
129
14240
SH
SOLE
14240
0
0
CONOCOPHILLIPS
COM
20825C104
37194
515289
SH
SOLE
515289
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
1469
5855
SH
SOLE
5855
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
1571
56153
SH
SOLE
56153
0
0
CORTEVA INC COM
COM
22052L104
19772
418182
SH
SOLE
418182
0
0
COSTCO WHSL CORP NEW
COM
22160K105
60980
107416
SH
SOLE
107416
0
0
COSTAR GROUP INC
COM
22160N109
18085
228831
SH
SOLE
228831
0
0
CRITEO S A SPONS ADS
COM
226718104
3304
85000
SH
SOLE
85000
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
922
4503
SH
SOLE
4503
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
48205
230933
SH
SOLE
230933
0
0
CYRUSONE INC
COM
23283R100
30868
344045
SH
SOLE
344045
0
0
D R HORTON INC
COM
23331A109
1260
11618
SH
SOLE
11618
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
289
8992
SH
SOLE
8992
0
0
DATADOG INC CL A COM
COM
23804L103
8625
48427
SH
SOLE
48427
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2977
26169
SH
SOLE
26169
0
0
DEVON ENERGY CORP NEW
COM
25179M103
989
22443
SH
SOLE
22443
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
655
6071
SH
SOLE
6071
0
0
DISNEY WALT CO PUT
COM
254687956
1549
10000
SH
Put
SOLE
10000
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
2489
105715
SH
SOLE
105715
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
5916
258362
SH
SOLE
258362
0
0
DISH NETWORK CORP CL A
COM
25470M109
6079
187407
SH
SOLE
187407
0
0
DR REDDYS LABS LTD ADR
COM
256135203
1635
25000
SH
SOLE
25000
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
6275
79869
SH
SOLE
79869
0
0
DOMINOS PIZZA INC COM
COM
25754A201
2770
4908
SH
SOLE
4908
0
0
DOUGLAS EMMETT INC
COM
25960P109
2939
87727
SH
SOLE
87727
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
21129
201419
SH
SOLE
201419
0
0
DYNATRACE INC COM NEW
COM
268150109
1207
20000
SH
SOLE
20000
0
0
EOG RES INC
COM
26875P101
36272
408334
SH
SOLE
408334
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
63353
2232300
SH
SOLE
2232300
0
0
ENPHASE ENERGY INC COM
COM
29355A107
9496
51909
SH
SOLE
51909
0
0
ENTERGY CORP NEW COM
COM
29364G103
7566
67164
SH
SOLE
67164
0
0
EPAM SYS INC COM
COM
29414B104
1352
2022
SH
SOLE
2022
0
0
EQUINIX INC
COM
29444U700
55264
65336
SH
SOLE
65336
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
7492
85463
SH
SOLE
85463
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
16540
182765
SH
SOLE
182765
0
0
ETSY INC
COM
29786A106
989
4519
SH
SOLE
4519
0
0
EVERBRIDGE INC COM
COM
29978A104
3225
47900
SH
SOLE
47900
0
0
EVERGY INC COM
COM
30034W106
561
8173
SH
SOLE
8173
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1115
12255
SH
SOLE
12255
0
0
EXELON CORP COM
COM
30161N101
16247
281276
SH
SOLE
281276
0
0
EXPEDIA INC DEL
COM
30212P303
940
5204
SH
SOLE
5204
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
16258
71707
SH
SOLE
71707
0
0
FACEBOOK INC CL A
COM
30303M102
1882276
5596184
SH
SOLE
5596184
0
0
FACEBOOK INC PUT
COM
30303M952
4373
13000
SH
Put
SOLE
13000
0
0
FEDEX CORP COM
COM
31428X106
2253
8712
SH
SOLE
8712
0
0
FEDEX CORP COM
COM
31428X106
2253
8712
SH
SOLE
8712
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
2369
21706
SH
SOLE
21706
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
4312
65133
SH
SOLE
65133
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
7977
38628
SH
SOLE
38628
0
0
FLOWSERVE CORP COM
COM
34354P105
2512
82100
SH
SOLE
82100
0
0
FORTIVE CORP
COM
34959J108
975
12782
SH
SOLE
12782
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
517
4838
SH
SOLE
4838
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
2184
52343
SH
SOLE
52343
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
5508
113197
SH
SOLE
113197
0
0
GENERAL MTRS CO
COM
37045V100
3327
56751
SH
SOLE
56751
0
0
GLOBAL PMTS INC COM
COM
37940X102
2277
16843
SH
SOLE
16843
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
156407
408853
SH
SOLE
408853
0
0
HCA HOLDINGS INC
COM
40412C101
11604
45165
SH
SOLE
45165
0
0
HP INC COM
COM
40434L105
4004
106279
SH
SOLE
106279
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
3686
110399
SH
SOLE
110399
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
10419
288702
SH
SOLE
288702
0
0
HESS CORP
COM
42809H107
5480
74026
SH
SOLE
74026
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
735
46625
SH
SOLE
46625
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
1550
9935
SH
SOLE
9935
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
6650
382405
SH
SOLE
382405
0
0
HOWARD HUGHES CORP COM
COM
44267D107
2104
20669
SH
SOLE
20669
0
0
IPG PHOTONICS CORP
COM
44980X109
219
1273
SH
SOLE
1273
0
0
IDEX CORP COM
COM
45167R104
640
2710
SH
SOLE
2710
0
0
IDEXX LABS INC COM
COM
45168D104
11752
17847
SH
SOLE
17847
0
0
INCYTE CORP
COM
45337C102
2599
35410
SH
SOLE
35410
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
16604
121404
SH
SOLE
121404
0
0
INTUITIVE SURGICAL INC
COM
46120E602
26997
75139
SH
SOLE
75139
0
0
INVITATION HOMES INC COM
COM
46187W107
13526
298331
SH
SOLE
298331
0
0
IQVIA HLDGS INC COM
COM
46266C105
10165
36028
SH
SOLE
36028
0
0
IRON MTN INC NEW COM
COM
46284V101
8115
155069
SH
SOLE
155069
0
0
JBG SMITH PPTYS
COM
46590V100
2414
84069
SH
SOLE
84069
0
0
JPMORGAN CHASE & CO
COM
46625H100
381192
2407275
SH
SOLE
2407275
0
0
JD COM INC
COM
47215P106
1137
16225
SH
SOLE
16225
0
0
JONES LANG LASALLE INC
COM
48020Q107
6795
25230
SH
SOLE
25230
0
0
JUNIPER NETWORKS INC
COM
48203R104
414
11591
SH
SOLE
11591
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1144
31023
SH
SOLE
31023
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1356
6566
SH
SOLE
6566
0
0
KILROY RLTY CORP COM
COM
49427F108
3482
52398
SH
SOLE
52398
0
0
KIMCO RLTY CORP COM
COM
49446R109
8138
330131
SH
SOLE
330131
0
0
KINDER MORGAN INC DEL
COM
49456B101
26287
1657470
SH
SOLE
1657470
0
0
KRANESHARES TR CSI CHI INTERNET
COM
500767306
1748
47900
SH
SOLE
47900
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
543
30000
SH
SOLE
30000
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
5671
18048
SH
SOLE
18048
0
0
LIFE STORAGE INC
COM
53223X107
6281
41002
SH
SOLE
41002
0
0
LUCID GROUP INC COM
COM
549498103
1371
36021
SH
SOLE
36021
0
0
M & T BK CORP COM
COM
55261F104
4259
27730
SH
SOLE
27730
0
0
MSCI INC COM
COM
55354G100
10885
17766
SH
SOLE
17766
0
0
MARATHON PETE CORP
COM
56585A102
1404
21943
SH
SOLE
21943
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
3370
8195
SH
SOLE
8195
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
480
15000
SH
SOLE
15000
0
0
MASTERCARD INC CL A
COM
57636Q104
96952
269822
SH
SOLE
269822
0
0
MATCH GROUP INC NEW COM
COM
57667L107
24209
183055
SH
SOLE
183055
0
0
MCKESSON CORP
COM
58155Q103
19979
80375
SH
SOLE
80375
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
7044
298095
SH
SOLE
298095
0
0
MERCADOLIBRE INC COM
COM
58733R102
1489
1104
SH
SOLE
1104
0
0
MERCK & CO INC NEW
COM
58933Y105
73097
953771
SH
SOLE
953771
0
0
METLIFE INC COM
COM
59156R108
21401
342474
SH
SOLE
342474
0
0
MID-AMERCMNTYSCOM
COM
59522J103
14148
61663
SH
SOLE
61663
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
7188
49000
SH
SOLE
49000
0
0
MODERNA INC COM
COM
60770K107
19149
75395
SH
SOLE
75395
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6203
19500
SH
SOLE
19500
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
311
6716
SH
SOLE
6716
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2398
24969
SH
SOLE
24969
0
0
MORNINGSTAR INC COM
COM
617700109
3078
9000
SH
SOLE
9000
0
0
MOSAIC CO NEW COM
COM
61945C103
519
13203
SH
SOLE
13203
0
0
NVR INC COM
COM
62944T105
685
116
SH
SOLE
116
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
1317
22922
SH
SOLE
22922
0
0
NETAPP INC
COM
64110D104
733
7971
SH
SOLE
7971
0
0
NETFLIX INC
COM
64110L106
68898
114365
SH
SOLE
114365
0
0
NETEASESPONSORED ADR
COM
64110W102
631
6199
SH
SOLE
6199
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4259
50000
SH
SOLE
50000
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
2498
233248
SH
SOLE
233248
0
0
NEWS CORP NEW CL A
COM
65249B109
5478
245555
SH
SOLE
245555
0
0
NEWS CORP NEW CL B
COM
65249B208
1712
76080
SH
SOLE
76080
0
0
NEXTERA ENERGY INC COM
COM
65339F101
91375
978740
SH
SOLE
978740
0
0
NISOURCE INC COM
COM
65473P105
386
13998
SH
SOLE
13998
0
0
NVIDIA CORP COM
COM
67066G104
585223
1989809
SH
SOLE
1989809
0
0
NVIDIA CORP PUT
COM
67066G954
4000
13600
SH
Put
SOLE
13600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4880
6910
SH
SOLE
6910
0
0
ORACLE CORP COM
COM
68389X105
49416
566628
SH
SOLE
566628
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
1456
47818
SH
SOLE
47818
0
0
ORION OFFICE REIT INC COM
COM
68629Y103
621
33259
SH
SOLE
33259
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
23290
267491
SH
SOLE
267491
0
0
PG&E CORP COM
COM
69331C108
2428
200000
SH
SOLE
200000
0
0
PPL CORP COM
COM
69351T106
804
26759
SH
SOLE
26759
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1852
10054
SH
SOLE
10054
0
0
PTC INC COM
COM
69370C100
456
3766
SH
SOLE
3766
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
712
1715
SH
SOLE
1715
0
0
PAYPAL HLDGS INC PUT
COM
70450Y953
2357
12500
SH
Put
SOLE
12500
0
0
PAYPAL HLDGS INC
COM
70450Y103
261671
1387587
SH
SOLE
1387587
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
236
6589
SH
SOLE
6589
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
2074
110125
SH
SOLE
110125
0
0
PILGRIMS PRIDE CORP COM
COM
72147K108
1410
50000
SH
SOLE
50000
0
0
PINDUODUO INC SPONSORED ADS
COM
72341T103
9275
159096
SH
SOLE
159096
0
0
POOL CORPORATION
COM
73278L105
808
1428
SH
SOLE
1428
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
9523
48430
SH
SOLE
48430
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3842
53120
SH
SOLE
53120
0
0
PROLOGIS INC COM
COM
74340W103
127993
760233
SH
SOLE
760233
0
0
PUBLIC STORAGE
COM
74460D109
30603
81703
SH
SOLE
81703
0
0
PURE STORAGE INC CL A
COM
74624M102
2275
69900
SH
SOLE
69900
0
0
QORVO INC COM
COM
74736K101
614
3929
SH
SOLE
3929
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6097
35239
SH
SOLE
35239
0
0
REDFIN CORP COM
COM
75737F108
2024
52731
SH
SOLE
52731
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
14052
22251
SH
SOLE
22251
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
4478
205418
SH
SOLE
205418
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
6142
75729
SH
SOLE
75729
0
0
ROKU INC COM CL A
COM
77543R102
148330
650000
SH
SOLE
650000
0
0
ROKU INC PUT
COM
77543R952
1483
6500
SH
Put
SOLE
6500
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
COM
780259107
21163
488200
SH
SOLE
488200
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
22663
58257
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SOLE
58257
0
0
S&P GLOBAL INC
COM
78409V104
24508
51932
SH
SOLE
51932
0
0
SL GREEN RLTY CORP COM
COM
78440X101
2392
33357
SH
SOLE
33357
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
4099
50000
SH
SOLE
50000
0
0
SVB FINL GROUP
COM
78486Q101
8577
12646
SH
SOLE
12646
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
1548
114318
SH
SOLE
114318
0
0
SALESFORCE COM INC COM
COM
79466L302
54028
212601
SH
SOLE
212601
0
0
SANOFI SPON ADR
COM
80105N105
9173
183100
SH
SOLE
183100
0
0
SEALED AIR CORP NEW COM
COM
81211K100
356
5281
SH
SOLE
5281
0
0
SERVICENOW INC
COM
81762P102
4605
7094
SH
SOLE
7094
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
4226
13065
SH
SOLE
13065
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
556
87504
SH
SOLE
87504
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1475
9505
SH
SOLE
9505
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
526
1873
SH
SOLE
1873
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
2971
61646
SH
SOLE
61646
0
0
STAG INDL INC COM
COM
85254J102
4196
87495
SH
SOLE
87495
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
3702
152341
SH
SOLE
152341
0
0
SYNCHRONY FINL COM
COM
87165B103
7205
155321
SH
SOLE
155321
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
30706
255225
SH
SOLE
255225
0
0
TARGA RES CORP COM
COM
87612G101
6948
133000
SH
SOLE
133000
0
0
TESLA MTRS INC
COM
88160R101
95997
90839
SH
SOLE
90839
0
0
3M CO COM
COM
88579Y101
23313
131246
SH
SOLE
131246
0
0
TRUIST FINL CORP
COM
89832Q109
16842
287648
SH
SOLE
287648
0
0
TUYA INC SPONSERED ADS
COM
90114C107
164
26200
SH
SOLE
26200
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
9232
250192
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SOLE
250192
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
3148
91872
SH
SOLE
91872
0
0
TWITTER INC
COM
90184L102
21591
499565
SH
SOLE
499565
0
0
UNITED STATES OIL FUND LP
COM
91232N108
326
6000
SH
SOLE
6000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
153319
305332
SH
SOLE
305332
0
0
UNUM GROUP COM
COM
91529Y106
3686
150000
SH
SOLE
150000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
1095
14573
SH
SOLE
14573
0
0
VIACOMCBS INC
COM
92556H206
11440
379046
SH
SOLE
379046
0
0
VISA INC COM CL A
COM
92826C839
37834
174582
SH
SOLE
174582
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
423
3197
SH
SOLE
3197
0
0
AMCOR PLC ORD
COM
G0250X107
656
54649
SH
SOLE
54649
0
0
AON PLC SHS CL A
COM
G0408V102
113305
376978
SH
SOLE
376978
0
0
ATLASSIAN CORP PLC
COM
G06242104
1169
3067
SH
SOLE
3067
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
87684
211515
SH
SOLE
211515
0
0
BUNGE LIMITED
COM
G16962105
4155
44500
SH
SOLE
44500
0
0
EATON CORP PLC SHS
COM
G29183103
4270
24708
SH
SOLE
24708
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2324
8483
SH
SOLE
8483
0
0
IHS MARKIT LTD SHS
COM
G47567105
72417
544816
SH
SOLE
544816
0
0
INGERSOLL-RAND PLC
COM
G47791101
899
14528
SH
SOLE
14528
0
0
INVESCO LTD SHS
COM
G491BT108
1693
73544
SH
SOLE
73544
0
0
LINDE PLC COM
COM
G5494J103
6329
18270
SH
SOLE
18270
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
1577
18020
SH
SOLE
18020
0
0
MEDTRONIC PLC
COM
G5960L103
207426
2005082
SH
SOLE
2005082
0
0
APTIV PLC
COM
G6095L109
3570
21643
SH
SOLE
21643
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
1944
94789
SH
SOLE
94789
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
274
13190
SH
SOLE
13190
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
3149
27872
SH
SOLE
27872
0
0
PENTAIR PLC SHS
COM
G7S00T104
431
5899
SH
SOLE
5899
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
1711
8467
SH
SOLE
8467
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
1711
8467
SH
SOLE
8467
0
0
GARMIN LTD
COM
H2906T109
737
5416
SH
SOLE
5416
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
1877
11632
SH
SOLE
11632
0
0
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COM
N07059210
1412
1774
SH
SOLE
1774
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
864
9371
SH
SOLE
9371
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3484
15297
SH
SOLE
15297
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
640
8326
SH
SOLE
8326
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
21079
31678
SH
SOLE
31678
0
0