0001056527-22-000003.txt : 20220513
0001056527-22-000003.hdr.sgml : 20220513
20220513140725
ACCESSION NUMBER: 0001056527-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921810
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
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0001056527
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03-31-2022
03-31-2022
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
1-212-667-8352
Jeffrey Thibeault
New York
NY
05-13-2022
0
626
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0
0
ECOLAB INC COM
COM
278865100
2676
15159
SH
SOLE
15159
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1434
12675
SH
SOLE
12675
0
0
DEERE & CO COM
COM
244199105
7083
17048
SH
SOLE
17048
0
0
DELTA AIR LINES INC DEL
COM
247361702
1540
38911
SH
SOLE
38911
0
0
DENTSPLY INTL INC NEW
COM
249030107
2214
44974
SH
SOLE
44974
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2263
38280
SH
SOLE
38280
0
0
DEXCOM INC COM
COM
252131107
11638
22748
SH
SOLE
22748
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
1419
10350
SH
SOLE
10350
0
0
DIGITAL RLTY TR INC COM
COM
253868103
22703
160103
SH
SOLE
160103
0
0
DISCOVER FINL SVCS COM
COM
254709108
7446
67578
SH
SOLE
67578
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
257
10309
SH
SOLE
10309
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
461
18467
SH
SOLE
18467
0
0
DISH NETWORK CORP CL A
COM
25470M109
480
15181
SH
SOLE
15181
0
0
DISNEY WALT CO
COM
254687106
34191
249280
SH
SOLE
249280
0
0
DOCUSIGN INC COM
COM
256163106
614
5728
SH
SOLE
5728
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
3138
14094
SH
SOLE
14094
0
0
DOLLAR TREE INC
COM
256746108
3234
20195
SH
SOLE
20195
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
4184
49244
SH
SOLE
49244
0
0
DOMINOS PIZZA INC COM
COM
25754A201
898
2206
SH
SOLE
2206
0
0
DOUGLAS EMMETT INC
COM
25960P109
2952
88337
SH
SOLE
88337
0
0
DOVER CORP COM
COM
260003108
1374
8757
SH
SOLE
8757
0
0
DOW CHEM CO COM
COM
260543103
11681
183323
SH
SOLE
183323
0
0
DTE ENERGY CO COM
COM
233331107
1557
11778
SH
SOLE
11778
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2294
31181
SH
SOLE
31181
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
5222
46764
SH
SOLE
46764
0
0
DUKE REALTY CORP
COM
264411505
12475
214861
SH
SOLE
214861
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
485
14863
SH
SOLE
14863
0
0
EASTGROUP PPTYS INC COM
COM
277276101
4163
20479
SH
SOLE
20479
0
0
EASTMAN CHEM CO COM
COM
277432100
879
7843
SH
SOLE
7843
0
0
EATON CORP PLC SHS
COM
G29183103
3678
24237
SH
SOLE
24237
0
0
EBAY INC
COM
278642103
3153
55069
SH
SOLE
55069
0
0
EDISON INTL COM
COM
281020107
1619
23100
SH
SOLE
23100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15120
128441
SH
SOLE
128441
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
58241
2232300
SH
SOLE
2232300
0
0
ELECTRONIC ARTS INC
COM
285512109
3193
25243
SH
SOLE
25243
0
0
EMERSON ELEC CO COM
COM
291011104
3541
36115
SH
SOLE
36115
0
0
ENI S P A SPONSORED ADR
COM
26874R108
3332
113900
SH
SOLE
113900
0
0
ENPHASE ENERGY INC COM
COM
29355A107
1643
8144
SH
SOLE
8144
0
0
ENTERGY CORP NEW COM
COM
29364G103
1426
12213
SH
SOLE
12213
0
0
EOG RES INC
COM
26875P101
4242
35576
SH
SOLE
35576
0
0
EPAM SYS INC COM
COM
29414B104
1021
3442
SH
SOLE
3442
0
0
EQUIFAX INC COM
COM
294429105
1759
7419
SH
SOLE
7419
0
0
EQUINIX INC
COM
29444U700
37674
50799
SH
SOLE
50799
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
1599
56682
SH
SOLE
56682
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
6647
86907
SH
SOLE
86907
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
17336
192792
SH
SOLE
192792
0
0
ESSEX PPTY TR INC COM
COM
297178105
12715
36805
SH
SOLE
36805
0
0
ETSY INC
COM
29786A106
958
7712
SH
SOLE
7712
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2783
9235
SH
SOLE
9235
0
0
EVERGY INC COM
COM
30034W106
953
13941
SH
SOLE
13941
0
0
EVERSOURCE ENERGY COM
COM
30040W108
1844
20908
SH
SOLE
20908
0
0
EXELON CORP COM
COM
30161N101
4188
87923
SH
SOLE
87923
0
0
EXPEDIA INC DEL
COM
30212P303
1789
9141
SH
SOLE
9141
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1063
10302
SH
SOLE
10302
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
15531
75540
SH
SOLE
75540
0
0
EXXON MOBIL CORP
COM
30231G102
21259
257403
SH
SOLE
257403
0
0
F M C CORP COM NEW
COM
302491303
1014
7710
SH
SOLE
7710
0
0
F5 NETWORKS INC COM
COM
315616102
772
3695
SH
SOLE
3695
0
0
FACEBOOK INC CL A
COM
30303M102
103781
466723
SH
SOLE
466723
0
0
FACEBOOK INC PUT
COM
30303M952
445
2000
SH
Put
SOLE
2000
0
0
FACTSET RESH SYS INC COM
COM
303075105
3848
8864
SH
SOLE
8864
0
0
FASTENAL CO
COM
311900104
3068
51653
SH
SOLE
51653
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
4874
39924
SH
SOLE
39924
0
0
FEDEX CORP COM
COM
31428X106
3431
14826
SH
SOLE
14826
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
3718
37025
SH
SOLE
37025
0
0
FIFTH THIRD BANCORP COM
COM
316773100
6905
160433
SH
SOLE
160433
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
4060
65586
SH
SOLE
65586
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
6819
42066
SH
SOLE
42066
0
0
FIRSTENERGY CORP COM
COM
337932107
1590
34667
SH
SOLE
34667
0
0
FISERV INC
COM
337738108
5577
55004
SH
SOLE
55004
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
5589
22439
SH
SOLE
22439
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
4044
239151
SH
SOLE
239151
0
0
FORTINET INC COM
COM
34959E109
4410
12906
SH
SOLE
12906
0
0
FORTIVE CORP
COM
34959J108
1328
21798
SH
SOLE
21798
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
613
8253
SH
SOLE
8253
0
0
FRANKLIN RES INC COM
COM
354613101
1842
65980
SH
SOLE
65980
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
4440
89257
SH
SOLE
89257
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
8540
48912
SH
SOLE
48912
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
5548
118217
SH
SOLE
118217
0
0
GARMIN LTD
COM
H2906T109
1096
9243
SH
SOLE
9243
0
0
GARTNER INC COM
COM
366651107
1486
4994
SH
SOLE
4994
0
0
GENERAC HLDGS INC COM
COM
368736104
1140
3834
SH
SOLE
3834
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
3380
14015
SH
SOLE
14015
0
0
GENERAL ELECTRIC CO
COM
369604103
19841
216841
SH
SOLE
216841
0
0
GENERAL MLS INC
COM
370334104
17629
260316
SH
SOLE
260316
0
0
GENERAL MTRS CO
COM
37045V100
3864
88340
SH
SOLE
88340
0
0
GENUINE PARTS CO COM
COM
372460105
1091
8660
SH
SOLE
8660
0
0
GILEAD SCIENCES INC
COM
375558103
17499
294349
SH
SOLE
294349
0
0
GLOBAL PMTS INC COM
COM
37940x102
2369
17315
SH
SOLE
17315
0
0
GLOBE LIFE INC COM
COM
37959E102
2193
21800
SH
SOLE
21800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
72038
218232
SH
SOLE
218232
0
0
GRAINGER W W INC COM
COM
384802104
1361
2638
SH
SOLE
2638
0
0
HALLIBURTON CO
COM
406216101
2069
54639
SH
SOLE
54639
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
5642
78575
SH
SOLE
78575
0
0
HASBRO INC COM
COM
418056107
645
7879
SH
SOLE
7879
0
0
HCA HOLDINGS INC
COM
40412C101
12347
49265
SH
SOLE
49265
0
0
HEALTHCARE RLTY TR COM
COM
421946104
2043
74328
SH
SOLE
74328
0
0
HEALTHCARE TR AMER INC CL A NEW
COM
42225P501
3484
111166
SH
SOLE
111166
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
10445
304267
SH
SOLE
304267
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
873
4429
SH
SOLE
4429
0
0
HERSHEY CO
COM
427866108
13593
62749
SH
SOLE
62749
0
0
HESS CORP
COM
42809H107
2730
25505
SH
SOLE
25505
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
1314
78638
SH
SOLE
78638
0
0
HF SINCLAIR CORPORATION COM
COM
403949100
1674
42000
SH
SOLE
42000
0
0
HIGHWOODS PPTYS INC
COM
431284108
2415
52803
SH
SOLE
52803
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
2571
16943
SH
SOLE
16943
0
0
HOLOGIC INC COM
COM
436440101
3950
51423
SH
SOLE
51423
0
0
HOME DEPOT INC
COM
437076102
60485
202069
SH
SOLE
202069
0
0
HONEYWELL INTL INC COM
COM
438516106
38942
200132
SH
SOLE
200132
0
0
HORMEL FOODS CORP
COM
440452100
6275
121756
SH
SOLE
121756
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
7827
402848
SH
SOLE
402848
0
0
HOWARD HUGHES CORP COM
COM
44267D107
2160
20844
SH
SOLE
20844
0
0
HOWMET AEROSPACE INC COM
COM
443201108
829
23080
SH
SOLE
23080
0
0
HP INC COM
COM
40434L105
2390
65829
SH
SOLE
65829
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
2133
76876
SH
SOLE
76876
0
0
HUMANA INC
COM
444859102
11509
26446
SH
SOLE
26446
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
1027
5114
SH
SOLE
5114
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
4932
337341
SH
SOLE
337341
0
0
HUNTINGTONINDSCOM
COM
446413106
487
2440
SH
SOLE
2440
0
0
IDEX CORP COM
COM
45167R104
887
4625
SH
SOLE
4625
0
0
IDEXX LABS INC COM
COM
45168D104
10877
19883
SH
SOLE
19883
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
3636
17363
SH
SOLE
17363
0
0
ILLUMINA INC
COM
452327109
12822
36698
SH
SOLE
36698
0
0
INCYTE CORP
COM
45337C102
3074
38704
SH
SOLE
38704
0
0
INGERSOLL-RAND PLC
COM
G47791101
1248
24779
SH
SOLE
24779
0
0
INTEL CORP
COM
458140100
60663
1224039
SH
SOLE
1224039
0
0
INTEL CORP PUT
COM
458140950
223
4500
SH
Put
SOLE
4500
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
17417
131829
SH
SOLE
131829
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25109
193116
SH
SOLE
193116
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
2032
15476
SH
SOLE
15476
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
848
23933
SH
SOLE
23933
0
0
INTL PAPER CO
COM
460146103
1086
23542
SH
SOLE
23542
0
0
INTUIT
COM
461202103
12221
25415
SH
SOLE
25415
0
0
INTUITIVE SURGICAL INC
COM
46120E602
25327
83954
SH
SOLE
83954
0
0
INVESCO LTD SHS
COM
g491bt108
1847
80077
SH
SOLE
80077
0
0
INVITATION HOMES INC COM
COM
46187W107
12070
300403
SH
SOLE
300403
0
0
IPG PHOTONICS CORP
COM
44980X109
238
2170
SH
SOLE
2170
0
0
IQVIA HLDGS INC COM
COM
46266C105
9088
39307
SH
SOLE
39307
0
0
IRON MTN INC NEW COM
COM
46284v101
9052
163363
SH
SOLE
163363
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
81405
616332
SH
SOLE
616332
0
0
ISHARES TR 20 YR TR BD ETF PUT
COM
464287952
849
6430
SH
Put
SOLE
6430
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
3047
95300
SH
SOLE
95300
0
0
ISHARES TR CHINA LG-CAP ETF CALL
COM
464287904
512
16000
SH
Call
SOLE
16000
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
757158
6996473
SH
SOLE
6996473
0
0
JACOBS ENGR GROUP INC
COM
469814107
1082
7855
SH
SOLE
7855
0
0
JBG SMITH PPTYS
COM
46590V100
1669
57133
SH
SOLE
57133
0
0
JD COM INC
COM
47215P106
999
17265
SH
SOLE
17265
0
0
JOHNSON & JOHNSON
COM
478160104
138977
784164
SH
SOLE
784164
0
0
JOHNSON CTLS INC
COM
478366107
2801
42720
SH
SOLE
42720
0
0
JONES LANG LASALLE INC
COM
48020Q107
6083
25405
SH
SOLE
25405
0
0
JPMORGAN CHASE & CO
COM
46625H100
252301
1850797
SH
SOLE
1850797
0
0
JUNIPER NETWORKS INC
COM
48203R104
735
19776
SH
SOLE
19776
0
0
KELLOGG CO
COM
487836108
7121
110415
SH
SOLE
110415
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
1556
41052
SH
SOLE
41052
0
0
KEYCORP NEW COM
COM
493267108
4877
217935
SH
SOLE
217935
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1758
11130
SH
SOLE
11130
0
0
KILROY RLTY CORP COM
COM
49427F108
4041
52878
SH
SOLE
52878
0
0
KIMBERLY CLARK CORP
COM
494368103
17901
145344
SH
SOLE
145344
0
0
KIMCO RLTY CORP COM
COM
49446r109
8593
347901
SH
SOLE
347901
0
0
KINDER MORGAN INC DEL
COM
49456B101
2242
118560
SH
SOLE
118560
0
0
KLA-TENCOR CORP
COM
482480100
34640
94630
SH
SOLE
94630
0
0
KRAFT HEINZ CO
COM
500754106
13464
341805
SH
SOLE
341805
0
0
KROGER CO
COM
501044101
16565
288748
SH
SOLE
288748
0
0
KT CORP SPONSORED ADR
COM
48268K101
3650
254500
SH
SOLE
254500
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
2966
11936
SH
SOLE
11936
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
5050
19155
SH
SOLE
19155
0
0
LAM RESEARCH CORP
COM
512807108
6729
12516
SH
SOLE
12516
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
5077
43702
SH
SOLE
43702
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
3755
62670
SH
SOLE
62670
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
813
20908
SH
SOLE
20908
0
0
LAUDER ESTEE COS INC
COM
518439104
27315
100306
SH
SOLE
100306
0
0
LEIDOS HLDGS INC
COM
525327102
922
8536
SH
SOLE
8536
0
0
LENNAR CORP CL A
COM
526057104
1290
15891
SH
SOLE
15891
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
2238
142532
SH
SOLE
142532
0
0
LIFE STORAGE INC
COM
53223X107
5798
41289
SH
SOLE
41289
0
0
LILLY ELI & CO
COM
532457108
46776
163340
SH
SOLE
163340
0
0
LINCOLN NATL CORP IND COM
COM
534187109
2554
39080
SH
SOLE
39080
0
0
LINDE PLC COM
COM
G5494J103
9954
31163
SH
SOLE
31163
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
967
8218
SH
SOLE
8218
0
0
LKQ CORP COM
COM
501889208
740
16304
SH
SOLE
16304
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
6505
14738
SH
SOLE
14738
0
0
LOEWS CORP COM
COM
540424108
2982
46012
SH
SOLE
46012
0
0
LOWES COS INC COM
COM
548661107
35861
177364
SH
SOLE
177364
0
0
LUCID GROUP INC COM
COM
549498103
1216
47857
SH
SOLE
47857
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1305
3574
SH
SOLE
3574
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
631
56027
SH
SOLE
56027
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
n53745100
1643
15984
SH
SOLE
15984
0
0
M & T BK CORP COM
COM
55261f104
5119
30200
SH
SOLE
30200
0
0
MARATHON OIL CORP
COM
565849106
1189
47338
SH
SOLE
47338
0
0
MARATHON PETE CORP
COM
56585A102
3010
35201
SH
SOLE
35201
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
7413
193300
SH
SOLE
193300
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
3034
8917
SH
SOLE
8917
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
10383
59077
SH
SOLE
59077
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
20190
118472
SH
SOLE
118472
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1461
3796
SH
SOLE
3796
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
1752
24426
SH
SOLE
24426
0
0
MASCO CORP COM
COM
574599106
744
14582
SH
SOLE
14582
0
0
MASTERCARD INC CL A
COM
57636q104
104133
291379
SH
SOLE
291379
0
0
MATCH GROUP INC NEW COM
COM
57667L107
2769
25469
SH
SOLE
25469
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
10756
107778
SH
SOLE
107778
0
0
MCDONALDS CORP COM
COM
580135101
114024
461112
SH
SOLE
461112
0
0
MCKESSON CORP
COM
58155Q103
22413
73213
SH
SOLE
73213
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
6351
300423
SH
SOLE
300423
0
0
MEDTRONIC PLC
COM
G5960L103
59014
531901
SH
SOLE
531901
0
0
MERCADOLIBRE INC COM
COM
58733R102
1735
1459
SH
SOLE
1459
0
0
MERCK & CO INC NEW
COM
58933Y105
54008
658234
SH
SOLE
658234
0
0
METLIFE INC COM
COM
59156r108
11571
164643
SH
SOLE
164643
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
6502
4735
SH
SOLE
4735
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
960
22901
SH
SOLE
22901
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
3750
49903
SH
SOLE
49903
0
0
MICRON TECHONOLOGY INC
COM
595112103
7828
100498
SH
SOLE
100498
0
0
MICROSOFT CORP
COM
594918104
523326
1697401
SH
SOLE
1697401
0
0
MID-AMERCMNTYSCOM
COM
59522J103
13629
65072
SH
SOLE
65072
0
0
MODERNA INC COM
COM
60770K107
14509
84230
SH
SOLE
84230
0
0
MOHAWK INDS INC COM
COM
608190104
414
3331
SH
SOLE
3331
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4006
12009
SH
SOLE
12009
0
0
MOLSON COORS BREWING CO CL B
COM
60871r209
4340
81308
SH
SOLE
81308
0
0
MONDELEZ INTL CIN CL A
COM
609207105
40138
639338
SH
SOLE
639338
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1283
2641
SH
SOLE
2641
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
14178
177453
SH
SOLE
177453
0
0
MOODYS CORP COM
COM
615369105
12803
37945
SH
SOLE
37945
0
0
MORGAN STANLEY COM NEW
COM
617446448
29070
332612
SH
SOLE
332612
0
0
MOSAIC CO NEW COM
COM
61945c103
1497
22517
SH
SOLE
22517
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2489
10275
SH
SOLE
10275
0
0
MSCI INC COM
COM
55354G100
9589
19069
SH
SOLE
19069
0
0
NASDAQ INC COM
COM
631103108
4894
27465
SH
SOLE
27465
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
1354
22947
SH
SOLE
22947
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3973
88411
SH
SOLE
88411
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
2589
41257
SH
SOLE
41257
0
0
NETAPP INC
COM
64110D104
1122
13515
SH
SOLE
13515
0
0
NETEASESPONSORED ADR
COM
64110W102
544
6064
SH
SOLE
6064
0
0
NETFLIX INC
COM
64110L106
26914
71850
SH
SOLE
71850
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COM
64828T201
2580
234959
SH
SOLE
234959
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
493
23018
SH
SOLE
23018
0
0
NEWMONT MINING CORP COM
COM
651639106
3852
48486
SH
SOLE
48486
0
0
NEWS CORP NEW CL A
COM
65249b109
526
23761
SH
SOLE
23761
0
0
NEXTERA ENERGY INC COM
COM
65339f101
87090
1028094
SH
SOLE
1028094
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
g6518l108
594
21810
SH
SOLE
21810
0
0
NIKE INC CL B
COM
654106103
146883
1091581
SH
SOLE
1091581
0
0
NISOURCE INC COM
COM
65473p105
759
23871
SH
SOLE
23871
0
0
NORDSON CORP COM
COM
655663102
748
3292
SH
SOLE
3292
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
4157
14574
SH
SOLE
14574
0
0
NORTHERN TR CORP COM
COM
665859104
5676
48742
SH
SOLE
48742
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3987
8915
SH
SOLE
8915
0
0
NORTONLIFELOCK INC
COM
668771108
938
35378
SH
SOLE
35378
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
555
25352
SH
SOLE
25352
0
0
NRG ENERGY INC COM NEW
COM
629377508
571
14883
SH
SOLE
14883
0
0
NUCOR CORP COM
COM
670346105
2458
16534
SH
SOLE
16534
0
0
NVIDIA CORP COM
COM
67066G104
85510
313384
SH
SOLE
313384
0
0
NVIDIA CORP PUT
COM
67066G954
273
1000
SH
Put
SOLE
1000
0
0
NVR INC COM
COM
62944T105
893
200
SH
SOLE
200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4400
23772
SH
SOLE
23772
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4130
6029
SH
SOLE
6029
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
314
8900
SH
SOLE
8900
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3061
53949
SH
SOLE
53949
0
0
OKTA INC CL A
COM
679295105
649
4300
SH
SOLE
4300
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2685
8990
SH
SOLE
8990
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
3748
120297
SH
SOLE
120297
0
0
OMNICOM GROUP INC COM
COM
681919106
1078
12704
SH
SOLE
12704
0
0
ONEOK INC NEW
COM
682680103
1915
27116
SH
SOLE
27116
0
0
OPENDOOR TECHNOLOGIES INC COM
COM
683712103
1699
196361
SH
SOLE
196361
0
0
ORACLE CORP COM
COM
68389x105
7926
95801
SH
SOLE
95801
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
1822
52156
SH
SOLE
52156
0
0
ORION OFFICE REIT INC COM
COM
68629Y103
396
28312
SH
SOLE
28312
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
14411
187282
SH
SOLE
187282
0
0
PACCAR INC
COM
693718108
2746
31181
SH
SOLE
31181
0
0
PACKAGING CORP AMER
COM
695156109
902
5776
SH
SOLE
5776
0
0
PALO ALTO NETWORKS INC
COM
697435105
1775
2851
SH
SOLE
2851
0
0
PARAMOUNT GLOBAL CLASS A COM
COM
92556H107
1395
36894
SH
SOLE
36894
0
0
PARKER HANNIFIN CORP COM
COM
701094104
2218
7815
SH
SOLE
7815
0
0
PAYCHEX INC
COM
704326107
4089
29962
SH
SOLE
29962
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1012
2923
SH
SOLE
2923
0
0
PAYPAL HLDGS INC
COM
70450Y103
33257
287562
SH
SOLE
287562
0
0
PENN NATL GAMING INC COM
COM
707569109
429
10102
SH
SOLE
10102
0
0
PENTAIR PLC SHS
COM
g7s00t104
546
10068
SH
SOLE
10068
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
2007
100403
SH
SOLE
100403
0
0
PEPSICO INC COM
COM
713448108
93405
558044
SH
SOLE
558044
0
0
PERKINELMER INC
COM
714046109
4528
25957
SH
SOLE
25957
0
0
PFIZER INC
COM
717081103
85664
1654699
SH
SOLE
1654699
0
0
PFIZER INC PUT
COM
717081953
259
5000
SH
Put
SOLE
5000
0
0
PHILIP MORRIS INTL INC
COM
718172109
710447
7562772
SH
SOLE
7562772
0
0
PHILLIPS 66
COM
718546104
2458
28449
SH
SOLE
28449
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
1948
111081
SH
SOLE
111081
0
0
PINDUODUO INC SPONSORED ADS
COM
72341T103
6530
162810
SH
SOLE
162810
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
535
6853
SH
SOLE
6853
0
0
PIONEER NAT RES CO
COM
723787107
3452
13807
SH
SOLE
13807
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
18178
98553
SH
SOLE
98553
0
0
POOL CORPORATION
COM
73278L105
1033
2442
SH
SOLE
2442
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
1837
34831
SH
SOLE
34831
0
0
PPG INDS INC COM
COM
693506107
1892
14435
SH
SOLE
14435
0
0
PPL CORP COM
COM
69351t106
1303
45639
SH
SOLE
45639
0
0
PRICE T ROWE GROUP INC COM
COM
74144t108
8131
53777
SH
SOLE
53777
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
4184
57001
SH
SOLE
57001
0
0
PROCTER & GAMBLE CO COM
COM
742718109
158318
1036115
SH
SOLE
1036115
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
15630
137115
SH
SOLE
137115
0
0
PROLOGIS INC COM
COM
74340w103
100569
622793
SH
SOLE
622793
0
0
PRUDENTIAL FINL INC COM
COM
744320102
10481
88694
SH
SOLE
88694
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
1707
10156
SH
SOLE
10156
0
0
PTC INC COM
COM
69370C100
689
6400
SH
SOLE
6400
0
0
PUBLIC STORAGE
COM
74460D109
33592
86071
SH
SOLE
86071
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
2152
30744
SH
SOLE
30744
0
0
PULTE GROUP INC COM
COM
745867101
634
15124
SH
SOLE
15124
0
0
PVH CORP COM
COM
693656100
326
4252
SH
SOLE
4252
0
0
QORVO INC COM
COM
74736k101
818
6593
SH
SOLE
6593
0
0
QUALCOMM INC
COM
747525103
15457
101143
SH
SOLE
101143
0
0
QUANTA SVCS INC COM
COM
74762E102
1140
8664
SH
SOLE
8664
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3350
24480
SH
SOLE
24480
0
0
RALPH LAUREN CORP CL A
COM
751212101
319
2810
SH
SOLE
2810
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
4818
43838
SH
SOLE
43838
0
0
RAYONIER INC COM
COM
754907103
3009
73181
SH
SOLE
73181
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
8988
90728
SH
SOLE
90728
0
0
REALTY INCOME CORP COM
COM
756109104
22119
319184
SH
SOLE
319184
0
0
REDFIN CORP COM
COM
75737F108
952
52798
SH
SOLE
52798
0
0
REGENCY CTRS CORP COM
COM
758849103
6202
86939
SH
SOLE
86939
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17492
25045
SH
SOLE
25045
0
0
REGIONS FINL CORP NEW COM
COM
7591ep100
4920
221024
SH
SOLE
221024
0
0
REPUBLIC SVCS INC COM
COM
760759100
5061
38197
SH
SOLE
38197
0
0
RESMED INC
COM
761152107
7295
30083
SH
SOLE
30083
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
6017
80673
SH
SOLE
80673
0
0
ROBERT HALF INTL INC COM
COM
770323103
761
6664
SH
SOLE
6664
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1977
7059
SH
SOLE
7059
0
0
ROLLINS INC COM
COM
775711104
482
13757
SH
SOLE
13757
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
3028
6412
SH
SOLE
6412
0
0
ROSS STORES INC
COM
778296103
2868
31708
SH
SOLE
31708
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
v7780t103
1142
13632
SH
SOLE
13632
0
0
S&P GLOBAL INC
COM
78409v104
95856
233693
SH
SOLE
233693
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
1719
115470
SH
SOLE
115470
0
0
SALESFORCE COM INC COM
COM
79466L302
42138
198466
SH
SOLE
198466
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21117
61370
SH
SOLE
61370
0
0
SCHEIN HENRY INC
COM
806407102
2488
28532
SH
SOLE
28532
0
0
SCHLUMBERGER LTD
COM
806857108
3525
85326
SH
SOLE
85326
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
29740
352747
SH
SOLE
352747
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1101
12249
SH
SOLE
12249
0
0
SEALED AIR CORP NEW COM
COM
81211k100
603
9004
SH
SOLE
9004
0
0
SEATTLE GENETICS INC
COM
812578102
766
5315
SH
SOLE
5315
0
0
SEMPRA ENERGY COM
COM
816851109
17857
106214
SH
SOLE
106214
0
0
SERVICENOW INC
COM
81762P102
6773
12162
SH
SOLE
12162
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3660
14664
SH
SOLE
14664
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
4320
14719
SH
SOLE
14719
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24392
185403
SH
SOLE
185403
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
757
114282
SH
SOLE
114282
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1963
14725
SH
SOLE
14725
0
0
SL GREEN RLTY CORP COM
COM
78440x101
2622
32294
SH
SOLE
32294
0
0
SMITH A O
COM
831865209
510
7984
SH
SOLE
7984
0
0
SMUCKER J M CO COM NEW
COM
832696405
6333
46768
SH
SOLE
46768
0
0
SNAP ON INC COM
COM
833034101
666
3243
SH
SOLE
3243
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1030
3194
SH
SOLE
3194
0
0
SOUTHERN CO COM
COM
842587107
4673
64441
SH
SOLE
64441
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
1649
36013
SH
SOLE
36013
0
0
SPDR GOLD TRUST CALL
COM
78463V907
450
2493
SH
Call
SOLE
2493
0
0
SPDR SERIES TRUST PUT
COM
78464A955
695
11343
SH
Put
SOLE
11343
0
0
SPECTRA ENERGY CORP
COM
847560109
11979
100000
SH
SOLE
100000
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
2958
64284
SH
SOLE
64284
0
0
SPLUNK INC
COM
848637104
683
4596
SH
SOLE
4596
0
0
STAG INDL INC COM
COM
85254J102
3668
88706
SH
SOLE
88706
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1386
9912
SH
SOLE
9912
0
0
STARBUCKS CORP
COM
855244109
9392
103238
SH
SOLE
103238
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
3706
153338
SH
SOLE
153338
0
0
STATE STR CORP COM
COM
857477103
7482
85877
SH
SOLE
85877
0
0
STERIS CORP
COM
859152100
4980
20598
SH
SOLE
20598
0
0
XCEL ENERGY INC COM
COM
98389B100
3500
48500
SH
SOLE
48500
0
0
STORE CAP CORP
COM
862121100
3611
123534
SH
SOLE
123534
0
0
STRYKER CORP
COM
863667101
18466
69072
SH
SOLE
69072
0
0
SUN CMNTYS INC COM
COM
866674104
10233
58377
SH
SOLE
58377
0
0
SVB FINL GROUP
COM
78486Q101
7714
13789
SH
SOLE
13789
0
0
SYNCHRONY FINL COM
COM
87165b103
4257
122306
SH
SOLE
122306
0
0
SYNOPSYS INC COM
COM
871607107
4584
13756
SH
SOLE
13756
0
0
SYSCO CORP COM
COM
871829107
17881
218995
SH
SOLE
218995
0
0
T MOBILE US INC
COM
872590104
9223
71862
SH
SOLE
71862
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
13345
128000
SH
SOLE
128000
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
1079
7017
SH
SOLE
7017
0
0
TAPESTRY INC COM
COM
876030107
597
16057
SH
SOLE
16057
0
0
TARGET CORP COM
COM
87612E106
26342
124126
SH
SOLE
124126
0
0
TE CONNECTIVITY LTD REG SHS
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