Docoh
Loading...

Cibc World Markets

Filed: 10 Aug 21, 2:38pm

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

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
NORTHERN GENESIS ACQUISITION COMMON STOCKCOM66516T10410510,000SH SOLE 10,00000
HEXO CORP CALLCOM4283049072919,674SHCallSOLE 19,67400
TRIP COM GROUP LTDCOM89677Q1072025,709SH SOLE 5,70900
UNDER ARMOUR INC CL ACOM90431110725313,643SH SOLE 13,64300
SPLUNK INCCOM8486371042571,776SH SOLE 1,77600
UNDERINCACOM90431110727713,096SH SOLE 13,09600
SIRIUS XM HOLDINGS INCCOM82968B10329044,325SH SOLE 44,32500
KINROSS GOLD CORP COMCOM49690240433052,000SH SOLE 52,00000
OKTA INC CL ACOM6792951053321,355SH SOLE 1,35500
PELOTON INTERACTIVE INC CL A COMCOM70614W1003612,912SH SOLE 2,91200
NETEASESPONSORED ADRCOM64110W1023763,265SH SOLE 3,26500
ATLASSIAN CORP PLCCOMG062421043771,466SH SOLE 1,46600
APARTMENT INVT & MGMT CO CL ACOM03748R10138857,815SH SOLE 57,81500
NATIONAL OILWELL VARCO INCCOM63707110141627,123SH SOLE 27,12300
PERRIGO CO PLCCOMG978221034259,273SH SOLE 9,27300
HANESBRANDS INC COMCOM41034510245324,240SH SOLE 24,24000
ISHARES TR MSCI EMG MKT ETF PUTCOM4642879544698,500SHPutSOLE 8,50000
MATCH GROUP INC NEW COMCOM57667L1074722,929SH SOLE 2,92900
LEGGETT & PLATT INC COMCOM5246601074799,251SH SOLE 9,25100
CABOT OIL & GAS CORPCOM12709710348427,749SH SOLE 27,74900
GAP INC DEL COMCOM36476010848514,420SH SOLE 14,42000
WORKDAY INC CL ACOM98138H1014892,048SH SOLE 2,04800
LULULEMON ATHLETICA INC COMCOM5500211094951,356SH SOLE 1,35600
MARVELL TECHNOLOGY GROUP LTD ORDCOMG5876H1055188,877SH SOLE 8,87700
ALASKA AIR GROUP INC COMCOM0116591095218,643SH SOLE 8,64300
ROLLINS INC COMCOM77571110452615,376SH SOLE 15,37600
PVH CORP COMCOM6936561005324,948SH SOLE 4,94800
ORGANON & CO COMMON STOCKCOM68622V10653217,569SH SOLE 17,56900
KEURIG DR PEPPER INC COMCOM49271V10054115,358SH SOLE 15,35800
SPDR GOLD TRUST GOLD SHSCOM78463V1075473,300SH SOLE 3,30000
APACHE CORPCOM03741110556826,243SH SOLE 26,24300
DOCUSIGN INC COMCOM2561631065892,108SH SOLE 2,10800
HUNTINGTONINDSCOMCOM4464131065892,793SH SOLE 2,79300
ASML HOLDING N V N Y REGISTRY SHSCOMN07059210595861SH SOLE 86100
NIELSEN HLDGS PLC SHS EUR ADDEDCOMG6518L10861424,891SH SOLE 24,89100
SEALED AIR CORP NEW COMCOM81211K10062510,553SH SOLE 10,55300
PINNACLE WEST CAP CORP COMCOM7234841016427,829SH SOLE 7,82900
CAMPBELL SOUP COCOM13442910964314,096SH SOLE 14,09600
OPENDOOR TECHNOLOGIES INC COMCOM68371210364936,630SH SOLE 36,63000
NISOURCE INC COMCOM65473P10566727,232SH SOLE 27,23200
SMITH A OCOM8318652096739,336SH SOLE 9,33600
ROBERT HALF INTL INC COMCOM7703231036977,831SH SOLE 7,83100
JD COM INCCOM47215P1066978,732SH SOLE 8,73200
MOLSON COORS BREWING CO CL BCOM60871R20970213,078SH SOLE 13,07800
SCHEIN HENRY INCCOM8064071027259,769SH SOLE 9,76900
NORWEGIAN CRUISE LINE HLDGSCOMG6672110475525,685SH SOLE 25,68500
CF INDS HLDGS INC COMCOM12526910076614,894SH SOLE 14,89400
MOSAIC CO NEW COMCOM61945C10376623,996SH SOLE 23,99600
PENTAIR PLC SHSCOMG7S00T10477911,540SH SOLE 11,54000
MOHAWK INDS INC COMCOM6081901047814,066SH SOLE 4,06600
PENN NATL GAMING INC COMCOM70756910978910,313SH SOLE 10,31300
OCCIDENTAL PETE CORP COMCOM67459910580557,894SH SOLE 57,89400
BORGWARNER INC COMCOM09972410680816,653SH SOLE 16,65300
LAMB WESTON HOLDINGS INC.COM51327210481910,157SH SOLE 10,15700
SNAP ON INC COMCOM8330341018393,755SH SOLE 3,75500
HASBRO INC COMCOM4180561078408,883SH SOLE 8,88300
MERCADOLIBRE INC COMCOM58733R102841540SH SOLE 54000
TAPESTRY INC COMCOM87603010784219,362SH SOLE 19,36200
C H ROBINSON WORLDWIDE INCCOM12541W2098659,234SH SOLE 9,23400
ATMOS ENERGY CORPCOM0495601058729,073SH SOLE 9,07300
QUANTA SVCS INC COMCOM74762E1028769,675SH SOLE 9,67500
PACKAGING CORP AMERCOM6951561098936,596SH SOLE 6,59600
WYNN RESORTS LTD COMCOM9831341078947,308SH SOLE 7,30800
LEIDOS HLDGS INCCOM5253271029339,230SH SOLE 9,23000
HORMEL FOODS CORPCOM44045210093519,571SH SOLE 19,57100
HOWMET AEROSPACE INC COMCOM44320110893627,140SH SOLE 27,14000
HUNT J B TRANS SVCS INC COMCOM4456581079445,796SH SOLE 5,79600
WHIRLPOOL CORP COMCOM9633201069484,348SH SOLE 4,34800
BROWN FORMAN CORPCOM11563720995012,682SH SOLE 12,68200
LKQ CORP COMCOM50188920895019,301SH SOLE 19,30100
FORTUNE BRANDS HOME & SEC IN COMCOM34964C1069579,611SH SOLE 9,61100
DENTSPLY INTL INC NEWCOM24903010795915,158SH SOLE 15,15800
BIO RAD LABS INCCOM0905722079641,496SH SOLE 1,49600
F M C CORP COM NEWCOM3024913039688,948SH SOLE 8,94800
ALLIANT ENERGY CORP COMCOM01880210896817,367SH SOLE 17,36700
ABIOMED INC COMCOM0036541009823,145SH SOLE 3,14500
SMUCKER J M CO COM NEWCOM8326964059867,609SH SOLE 7,60900
CENTERPOINT ENERGY INC COMCOM15189T10798840,305SH SOLE 40,30500
ZOOM VIDEO COMMUNICATIONS IN CL ACOM98980L1019912,560SH SOLE 2,56000
PULTE GROUP INC COMCOM7458671011,00218,363SH SOLE 18,36300
WABTEC CORP COMCOM9297401081,01512,335SH SOLE 12,33500
MODERNA INC COMCOM60770K1071,0224,351SH SOLE 4,35100
TEXTRON INC COMCOM8832031011,07815,671SH SOLE 15,67100
EASTMAN CHEM CO COMCOM2774321001,1079,479SH SOLE 9,47900
KELLOGG COCOM4878361081,12517,495SH SOLE 17,49500
PS BUSINESS PKS INC CALIF COMCOM69360J1071,1457,730SH SOLE 7,73000
BAKER HUGHES COMPANYCOM05722G1001,15550,506SH SOLE 50,50600
IDEX CORP COMCOM45167R1041,1605,272SH SOLE 5,27200
IPG PHOTONICS CORPCOM44980X1091,1675,536SH SOLE 5,53600
L BRANDS INC COMCOM5017971041,17216,266SH SOLE 16,26600
UNITED CONTL HLDGS INC COMCOM9100471091,17522,467SH SOLE 22,46700
AMERISOURCEBERGEN CORPCOM03073E1051,17610,269SH SOLE 10,26900
NVR INC COMCOM62944T1051,179237SH SOLE 23700
DIAMONDBACK ENERGY INC COMCOM25278X1091,18012,567SH SOLE 12,56700
NATIONAL HEALTH INVS INC COMCOM63633D1041,18717,709SH SOLE 17,70900
CORPORATE OFFICE PPTYS TR SH BEN INTCOM22002T1081,18942,495SH SOLE 42,49500
QUEST DIAGNOSTICS INCCOM74834L1001,1979,070SH SOLE 9,07000
VIATRIS INC COMCOM92556V1061,19983,919SH SOLE 83,91900
PERKINELMER INCCOM7140461091,2027,783SH SOLE 7,78300
LAS VEGAS SANDS CORP COMCOM5178341071,20222,809SH SOLE 22,80900
JACOBS ENGR GROUP INCCOM4698141071,2069,041SH SOLE 9,04100
AES CORP COMCOM00130H1051,20646,260SH SOLE 46,26000
DEVON ENERGY CORP NEWCOM25179M1031,20741,359SH SOLE 41,35900
AVERY DENNISON CORP COMCOM0536111091,2125,763SH SOLE 5,76300
CONAGRA FOODS INCCOM2058871021,21233,324SH SOLE 33,32400
AMCOR PLC ORDCOMG0250X1071,227107,050SH SOLE 107,05000
EQUITY COMWLTH COM SH BEN INTCOM2946281021,22946,896SH SOLE 46,89600
AMERICAN AIRLS GOUP INCCOM02376R1021,24158,533SH SOLE 58,53300
DOMINOS PIZZA INC COMCOM25754A2011,2582,696SH SOLE 2,69600
INGERSOLL-RAND PLCCOMG477911011,26525,920SH SOLE 25,92000
GENUINE PARTS CO COMCOM3724601051,26910,031SH SOLE 10,03100
POOL CORPORATIONCOM73278L1051,2782,786SH SOLE 2,78600
CATALENT INC COMCOM1488061021,27911,827SH SOLE 11,82700
LEXINGTON REALTY TRUST COMCOM5290431011,279107,003SH SOLE 107,00300
CHARLES RIV LABS INTL INCCOM1598641071,2913,489SH SOLE 3,48900
INCYTE CORPCOM45337C1021,29215,362SH SOLE 15,36200
TELEFLEX INC COMCOM8793691061,3043,245SH SOLE 3,24500
ULTA SALON COSMETCS & FRAGCOM90384S3031,3153,802SH SOLE 3,80200
ROYAL CARIBBEAN CRUISES LTD COMCOMV7780T1031,32515,535SH SOLE 15,53500
DARDEN RESTAURANTS INCCOM2371941051,3269,085SH SOLE 9,08500
GRAINGER W W INC COMCOM3848021041,3313,039SH SOLE 3,03900
JBG SMITH PPTYSCOM46590V1001,34442,665SH SOLE 42,66500
TELEDYNE TECHNOLOGIES INCCOM8793601051,3513,225SH SOLE 3,22500
COOPERINCNEWCOM2166484021,3553,419SH SOLE 3,41900
ALBEMARLE CORP COMCOM0126531011,3658,104SH SOLE 8,10400
POTLATCHDELTIC CORPORATION COMCOM7376301031,36925,764SH SOLE 25,76400
SELECT SECTOR SPDR TRCOM81369Y6051,36937,300SH SOLE 37,30000
JUNIPER NETWORKS INCCOM48203R1041,38250,544SH SOLE 50,54400
ENTERGY CORP NEW COMCOM29364G1031,38913,932SH SOLE 13,93200
FIRSTENERGY CORP COMCOM3379321071,40537,764SH SOLE 37,76400
AMEREN CORP COMCOM0236081021,42017,744SH SOLE 17,74400
HALLIBURTON COCOM4062161011,42861,775SH SOLE 61,77500
WESTERN UN CO COMCOM9598021091,45063,115SH SOLE 63,11500
CHURCH & DWIGHT INC COMCOM1713401021,45117,028SH SOLE 17,02800
CARNIVAL PLCCOM14365C1031,46155,428SH SOLE 55,42800
CARMAX INC COMCOM1431301021,46311,328SH SOLE 11,32800
UNUM GROUP COMCOM91529Y1061,47852,026SH SOLE 52,02600
EXPEDITORS INTL WASH INCCOM3021301091,48511,726SH SOLE 11,72600
TRACTOR SUPPLY COCOM8923561061,4898,002SH SOLE 8,00200
XYLEM INC COMCOM98419M1001,50012,501SH SOLE 12,50100
CAESARS ENTMT CORP COMCOM1276861031,50314,490SH SOLE 14,49000
DOVER CORP COMCOM2600031081,5059,993SH SOLE 9,99300
TYSON FOODS INC CL ACOM9024941031,51020,467SH SOLE 20,46700
SABRA HEALTH CARE REIT INC COMCOM78573L1061,51283,094SH SOLE 83,09400
MARTIN MARIETTA MATLS INC COMCOM5732841061,5234,330SH SOLE 4,33000
EDISON INTL COMCOM2810201071,52326,345SH SOLE 26,34500
MCCORMICK & CO INC COM NON VTGCOM5797802061,52717,289SH SOLE 17,28900
DXC TECHNOLOGY CO COMCOM23355L1061,53039,297SH SOLE 39,29700
PHYSICIANS RLTY TR COMCOM71943U1041,53282,962SH SOLE 82,96200
CLOROX CO DELCOM1890541091,5548,635SH SOLE 8,63500
VULCAN MATLS CO COMCOM9291601091,6039,211SH SOLE 9,21100
EXPEDIA INC DELCOM30212P3031,6089,821SH SOLE 9,82100
REPUBLIC SVCS INC COMCOM7607591001,60814,620SH SOLE 14,62000
HUDSON PAC PPTYS INC COMCOM4440971091,61758,129SH SOLE 58,12900
FORTIVE CORPCOM34959J1081,63923,505SH SOLE 23,50500
HEALTHCARE RLTY TR COMCOM4219461041,64754,530SH SOLE 54,53000
HESS CORPCOM42809H1071,66419,059SH SOLE 19,05900
INTL PAPER COCOM4601461031,66827,199SH SOLE 27,19900
OLD DOMINION FREIGHT LINE INCOM6795801001,6766,602SH SOLE 6,60200
HOWARD HUGHES CORP COMCOM44267D1071,69717,412SH SOLE 17,41200
CONSOLIDATED EDISON INC COMCOM2091151041,70723,802SH SOLE 23,80200
F5 NETWORKS INC COMCOM3156161021,7169,194SH SOLE 9,19400
ONEOK INC NEWCOM6826801031,72130,935SH SOLE 30,93500
DTE ENERGY CO COMCOM2333311071,74313,451SH SOLE 13,45100
HERSHEY COCOM4278661081,77010,164SH SOLE 10,16400
BEST BUY INC COMCOM0865161011,78015,478SH SOLE 15,47800
BLACKSTONE MTG TR INC COM CL ACOM09257W1001,80556,597SH SOLE 56,59700
HIGHWOODS PPTYS INCCOM4312841081,81040,081SH SOLE 40,08100
GENERAC HLDGS INC COMCOM3687361041,8154,371SH SOLE 4,37100
ETSY INCCOM29786A1061,8178,825SH SOLE 8,82500
OCCIDENTAL PETE CORP DELCOM6745991051,82458,328SH SOLE 58,32800
V F CORP COMCOM9182041081,83222,327SH SOLE 22,32700
WEST PHARMACEUTICAL SVSC INC COMCOM9553061051,8415,126SH SOLE 5,12600
BALL CORP COMCOM0584981061,84722,791SH SOLE 22,79100
DOLLAR TREE INCCOM2567461081,85218,618SH SOLE 18,61800
PEOPLES UNITED FINANCIAL INC COMCOM7127041051,867108,930SH SOLE 108,93000
LABORATORY CORP AMER HLDGSCOM50540R4091,8706,779SH SOLE 6,77900
HENRY JACK & ASSOC INC COMCOM4262811011,87311,456SH SOLE 11,45600
CERNER CORP COMCOM1567821041,89024,186SH SOLE 24,18600
LENNAR CORP CL ACOM5260571041,90219,147SH SOLE 19,14700
NEW RESIDENTIAL INVT CORP COM NEWCOM64828T2011,903179,653SH SOLE 179,65300
EVERSOURCE ENERGY COMCOM30040W1081,91423,848SH SOLE 23,84800
NEWS CORP NEW CL BCOM65249B2081,92078,867SH SOLE 78,86700
DELTA AIR LINES INC DELCOM2473617021,92144,412SH SOLE 44,41200
ALTICE USA INC CL ACOM02156K1031,92956,501SH SOLE 56,50100
RAYONIER INC COMCOM7549071031,93053,706SH SOLE 53,70600
AMERICAN WTR WKS CO INC NEW COMCOM0304201031,94212,600SH SOLE 12,60000
WEC ENERGY GROUP INC COMCOM92939U1061,94821,901SH SOLE 21,90100
NUCOR CORP COMCOM6703461051,99320,777SH SOLE 20,77700
KROGER COCOM5010441012,01452,567SH SOLE 52,56700
EQUIFAX INC COMCOM2944291052,0248,450SH SOLE 8,45000
PURE STORAGE INC CL ACOM74624M1022,039104,400SH SOLE 104,40000
D R HORTON INCCOM23331A1092,05822,777SH SOLE 22,77700
PUBLIC SVC ENTERPRISE GROUP COMCOM7445731062,09535,070SH SOLE 35,07000
COUSINS PPTYS INCCOM2227955022,10857,310SH SOLE 57,31000
ISHARES TR CHINA LG-CAP ETFCOM4642871842,11345,600SH SOLE 45,60000
SPIRIT RLTY CAP INC NEW COMCOM84860W1022,12044,315SH SOLE 44,31500
DOUGLAS EMMETT INCCOM25960P1092,13463,486SH SOLE 63,48600
AMETEK INC NEW COMCOM0311001002,14016,033SH SOLE 16,03300
SL GREEN RLTY CORP COMCOM78440X1012,14226,781SH SOLE 26,78100
JAZZ PHARMACEUTICALS PLC SHS USDCOMG508711052,14912,100SH SOLE 12,10000
SOUTHWEST AIRLS CO COMCOM8447411082,18041,061SH SOLE 41,06100
FRANKLIN RES INC COMCOM3546131012,21969,372SH SOLE 69,37200
CORESITE RLTY CORP COMCOM21870Q1052,23316,588SH SOLE 16,58800
METTLER TOLEDO INTERNATIONAL COMCOM5926881052,2391,616SH SOLE 1,61600
WILLIAMS COS INC DELCOM9694571002,23984,343SH SOLE 84,34300
COPART INCCOM2172041062,24317,018SH SOLE 17,01800
HEALTHCARE TR AMER INC CL A NEWCOM42225P5012,25484,416SH SOLE 84,41600
CORTEVA INC COMCOM22052L1042,27051,178SH SOLE 51,17800
VERISK ANALYTICS INCCOM92345Y1062,27313,010SH SOLE 13,01000
OTIS WORLDWIDE CORP COMCOM68902V1072,29028,008SH SOLE 28,00800
PTC INC COMCOM69370C1002,29116,219SH SOLE 16,21900
STANLEY BLACK & DECKER INC COMCOM8545021012,29911,213SH SOLE 11,21300
GLOBE LIFE INC COMCOM37959E1022,30024,151SH SOLE 24,15100
ROCKWELL AUTOMATION INC COMCOM7739031092,3058,059SH SOLE 8,05900
ZIMMER BIOMET HLDGS INCCOM98956P1022,32814,475SH SOLE 14,47500
HILTON WORLDWIDE HLDGS INC COMCOM43300A2032,33319,339SH SOLE 19,33900
ARCHER DANIELS MIDLAND COCOM0394831022,35138,792SH SOLE 38,79200
KRAFT HEINZ COCOM5007541062,37658,264SH SOLE 58,26400
YUM BRANDS INC COMCOM9884981012,37920,684SH SOLE 20,68400
FASTENAL COCOM3119001042,39746,103SH SOLE 46,10300
ASSURANT INC COMCOM04621X1082,41015,428SH SOLE 15,42800
TRANSDIGM GROUP INC COMCOM8936411002,4673,811SH SOLE 3,81100
MONOLITHIC PWR SYS INC COMCOM6098391052,4776,633SH SOLE 6,63300
AMERICAN CAMPUS CMNTYS INCCOM0248351002,48153,106SH SOLE 53,10600
PACCAR INCCOM6937181082,48727,866SH SOLE 27,86600
RESMED INCCOM7611521072,49110,104SH SOLE 10,10400
ALLY FINL INC COMCOM02005N1002,50550,254SH SOLE 50,25400
EASTGROUP PPTYS INC COMCOM2772761012,52915,377SH SOLE 15,37700
HUNTSMAN CORPORATIONCOM4470110172,54696,000SH SOLE 96,00000
EVEREST RE GROUP LTD COMCOMG3223R1082,57310,210SH SOLE 10,21000
INVESCO LTD SHSCOMG491BT1082,57696,386SH SOLE 96,38600
INTERNATIONAL FLAVORS&FRAGRA COMCOM4595061012,58217,283SH SOLE 17,28300
FIRST INDL RLTY TR INC COMCOM32054K1032,59649,695SH SOLE 49,69500
PIONEER NAT RES COCOM7237871072,61516,091SH SOLE 16,09100
BRIXMOR PPTY GROUP INC COMCOM11120U1052,616114,300SH SOLE 114,30000
BERKLEY W R CORPCOM0844231022,65735,696SH SOLE 35,69600
MARATHON PETE CORPCOM56585A1022,67244,232SH SOLE 44,23200
CONSTELLATION BRANDS INC CL ACOM21036P1082,74411,734SH SOLE 11,73400
PARKER HANNIFIN CORP COMCOM7010941042,7528,961SH SOLE 8,96100
PAYCOM SOFTWARE INC COMCOM70432V1022,7547,576SH SOLE 7,57600
CARRIER GLOBAL CORPORATION COMCOM14448C1042,75656,716SH SOLE 56,71600
SYSCO CORP COMCOM8718291072,76235,520SH SOLE 35,52000
PPG INDS INC COMCOM6935061072,79516,462SH SOLE 16,46200
BAXTER INTL INCCOM0718131092,81134,914SH SOLE 34,91400
KB FINL GROUP INC SPONSORED ADRCOM48241A1052,82557,300SH SOLE 57,30000
TYLER TECHNOLOGIES INC COMCOM9022521052,8426,283SH SOLE 6,28300
KILROY RLTY CORP COMCOM49427F1082,84240,809SH SOLE 40,80900
XCEL ENERGY INC COMCOM98389B1002,84643,201SH SOLE 43,20100
LINCOLN NATL CORP IND COMCOM5341871092,86445,584SH SOLE 45,58400
MONSTER BEVERAGE CORP NEWCOM61174X1092,87031,416SH SOLE 31,41600
APARTMENT INCOME REIT CORP COMCOM03750L1092,87060,502SH SOLE 60,50200
BROADRIDGE FINL SOLUTIONS IN COMCOM11133T1032,89317,909SH SOLE 17,90900
STARWOOD PPTY TR INC COMCOM85571B1052,895110,621SH SOLE 110,62100
SEMPRA ENERGY COMCOM8168511092,89821,876SH SOLE 21,87600
IHS MARKIT LTD SHSCOMG475671052,93026,010SH SOLE 26,01000
AKAMAI TECHNOLOGIES INCCOM00971T1012,93125,137SH SOLE 25,13700
REXFORD INDL RLTY INC COMCOM76169C1002,94051,627SH SOLE 51,62700
CENTENE CORP DEL COMCOM15135B1012,95140,460SH SOLE 40,46000
APTIV PLCCOMG6095L1092,95518,779SH SOLE 18,77900
NEWELL RUBBERMAID INC COMCOM6512291062,982108,571SH SOLE 108,57100
HOLOGIC INC COMCOM4364401012,98644,750SH SOLE 44,75000
GENERAL DYNAMICS CORP COMCOM3695501082,99215,893SH SOLE 15,89300
MARRIOTT INTL INC NEW CL ACOM5719032023,01322,068SH SOLE 22,06800
CHIPOTLE MEXICAN GRILL INC COMCOM1696561053,0311,955SH SOLE 1,95500
TRANE TECHNOLOGIES PLC SHSCOMG8994E1033,05816,605SH SOLE 16,60500
ARISTA NETWORKS INCCOM0404131063,0708,474SH SOLE 8,47400
L3HARRIS TECHNOLOGIES INC COMCOM5024311093,07614,232SH SOLE 14,23200
AGILENT TECHNOLOGIES INCCOM00846U1013,11421,069SH SOLE 21,06900
KIMBERLY CLARK CORPCOM4943681033,13423,429SH SOLE 23,42900
BLOCK H & R INCCOM0936711053,146134,000SH SOLE 134,00000
RALPH LAUREN CORP CL ACOM7512121013,16226,841SH SOLE 26,84100
TRIMBLE INC COMCOM8962391003,16738,704SH SOLE 38,70400
NATIONAL RETAIL PPTYS INCCOM6374171063,17167,645SH SOLE 67,64500
LIFE STORAGE INCCOM53223X1073,17629,583SH SOLE 29,58300
GARTNER INC COMCOM3666511073,21513,275SH SOLE 13,27500
IQVIA HLDGS INC COMCOM46266C1053,22513,307SH SOLE 13,30700
STORE CAP CORPCOM8621211003,23493,704SH SOLE 93,70400
CBOE HLDGS INC COMCOM12503M1083,23527,176SH SOLE 27,17600
PARAMOUNT GROUP INC COMCOM69924R1083,247322,400SH SOLE 322,40000
SPDR S&P 500 ETF TRCOM78462F1033,2547,601SH SOLE 7,60100
ALEXION PHARMACEUTICALS INCCOM0153511093,25917,741SH SOLE 17,74100
OMEGA HEALTHCARE INVS INC COMCOM6819361003,28890,603SH SOLE 90,60300
FLEETCOR TECHNOLOGIES INC COMCOM3390411053,29112,854SH SOLE 12,85400
DEXCOM INC COMCOM2521311073,3147,762SH SOLE 7,76200
VORNADO RLTY TR SH BEN INTCOM9290421093,32971,321SH SOLE 71,32100
DISCOVERY COMMUNICATIONS NEW COM SER ACOM25470F1043,351109,228SH SOLE 109,22800
CYRUSONE INCCOM23283R1003,37547,194SH SOLE 47,19400
ALLEGION PUB LTD CO ORD SHSCOMG0176J1093,37824,247SH SOLE 24,24700
AMERICAN ELEC PWR INC COMCOM0255371013,39340,114SH SOLE 40,11400
JOHNSON CTLS INCCOM4783661073,41549,763SH SOLE 49,76300
SSR MNG INC COMCOM7847301033,420219,400SH SOLE 219,40000
TERADYNE INC COMCOM8807701023,43525,641SH SOLE 25,64100
ROPER TECHNOLOGIES INC COMCOM7766961063,4367,307SH SOLE 7,30700
EXELON CORP COMCOM30161N1013,47578,435SH SOLE 78,43500
LAMAR ADVERTISING CO NEW CL ACOM5128161093,48433,370SH SOLE 33,37000
NEWMONT MINING CORP COMCOM6516391063,52655,626SH SOLE 55,62600
ROSS STORES INCCOM7782961033,54928,624SH SOLE 28,62400
ECOLAB INC COMCOM2788651003,55817,272SH SOLE 17,27200
TWENTY FIRST CENTY FOX INC CL BCOM90130A2003,561101,161SH SOLE 101,16100
BOOZ ALLEN HAMILTON HLDG COR CL ACOM0995021063,57842,000SH SOLE 42,00000
ALIGN TECHNOLOGY INC COMCOM0162551013,5795,857SH SOLE 5,85700
CUBESMART COMCOM2296631093,59577,602SH SOLE 77,60200
AMERICOLD RLTY TR COMCOM03064D1083,68697,392SH SOLE 97,39200
COPA HOLDINGS SA CL ACOMP310761053,69149,000SH SOLE 49,00000
VERISIGN INC COMCOM92343E1023,75816,504SH SOLE 16,50400
FEDERAL REALTY INVT TR SH BEN INT NEWCOM3137472063,76532,135SH SOLE 32,13500
HCA HOLDINGS INCCOM40412C1013,77218,247SH SOLE 18,24700
FREEPORT-MCMORAN INC CL BCOM35671D8573,776101,755SH SOLE 101,75500
NORTHROP GRUMMAN CORP COMCOM6668071023,77710,394SH SOLE 10,39400
ENPHASE ENERGY INC COMCOM29355A1073,84320,928SH SOLE 20,92800
JONES LANG LASALLE INCCOM48020Q1073,86619,779SH SOLE 19,77900
GAMING & LEISURE PPTYS INC COMCOM36467J1083,91184,407SH SOLE 84,40700
AMEDISYS INC COMCOM0234361083,91916,000SH SOLE 16,00000
HUMANA INCCOM4448591023,9668,958SH SOLE 8,95800
EMERSON ELEC CO COMCOM2910111044,00741,638SH SOLE 41,63800
CDW CORP COMCOM12514G1084,04223,142SH SOLE 23,14200
RAYMOND JAMES FINANCIAL INC COMCOM7547301094,04731,154SH SOLE 31,15400
VEREIT INC COMCOM92339V1004,05888,347SH SOLE 88,34700
PRINCIPAL FINL GROUP INC COMCOM74251V1024,07264,439SH SOLE 64,43900
ADVANCE AUTO PARTS INC COMCOM00751Y1064,08119,896SH SOLE 19,89600
EATON CORP PLC SHSCOMG291831034,10027,669SH SOLE 27,66900
AMERICAN HOMES 4 RENT CL ACOM02665T3064,101105,553SH SOLE 105,55300
KIMCO RLTY CORP COMCOM49446R1094,109197,076SH SOLE 197,07600
DOMINION RES INC VA NEW COMCOM25746U1094,12055,999SH SOLE 55,99900
CITRIX SYS INCCOM1773761004,13435,250SH SOLE 35,25000
VERTEX PHARMACEUTICALS INCCOM92532F1004,19020,779SH SOLE 20,77900
BOSTON SCIENTIFIC CORPCOM1011371074,21998,657SH SOLE 98,65700
NRG ENERGY INC COM NEWCOM6293775084,297106,614SH SOLE 106,61400
IDEXX LABS INC COMCOM45168D1044,3236,845SH SOLE 6,84500
ZEBRA TECHNOLOGIES CORPCOM9892071054,3698,252SH SOLE 8,25200
KEYSIGHT TECHNOLOGIES INC COMCOM49338L1034,38728,411SH SOLE 28,41100
SOUTHERN CO COMCOM8425871074,44873,503SH SOLE 73,50300
CINCINNATI FINL CORP COMCOM1720621014,45138,163SH SOLE 38,16300
ILLINOIS TOOL WKS INC COMCOM4523081094,46219,958SH SOLE 19,95800
EDWARDS LIFESCIENCES CORPCOM28176E1084,47043,162SH SOLE 43,16200
MARKETAXESS HLDGS INC COMCOM57060D1084,4859,675SH SOLE 9,67500
CUMMINS INC COMCOM2310211064,48918,413SH SOLE 18,41300
MGM RESORTS INTERNATIONAL COMCOM5529531014,505105,632SH SOLE 105,63200
SHERWIN WILLIAMS CO COMCOM8243481064,52816,619SH SOLE 16,61900
MEDICAL PPTYS TRUST INC COMCOM58463J3044,558226,748SH SOLE 226,74800
REGENCY CTRS CORP COMCOM7588491034,60771,905SH SOLE 71,90500
NORFOLK SOUTHERN CORP COMCOM6558441084,61117,375SH SOLE 17,37500
MAXIM INTEGRATED PRODS INCCOM57772K1014,66744,295SH SOLE 44,29500
REGENERON PHARMACEUTICALSCOM75886F1074,6938,403SH SOLE 8,40300
SEATTLE GENETICS INCCOM8125781024,73129,966SH SOLE 29,96600
COLGATE PALMOLIVE COCOM1941621034,77858,737SH SOLE 58,73700
ANNALY CAP MGMT INC COMCOM0357104094,787539,117SH SOLE 539,11700
EQUITY LIFESTYLE PPTYS INC COMCOM29472R1084,85865,380SH SOLE 65,38000
CORNING INC COMCOM2193501054,887119,479SH SOLE 119,47900
BECTON DICKINSON & COCOM0758871094,91020,192SH SOLE 20,19200
REGIONS FINL CORP NEW COMCOM7591EP1004,941244,867SH SOLE 244,86700
ZIONS BANCORPORATION COMCOM9897011074,96893,977SH SOLE 93,97700
CARDINAL HEALTH INCCOM14149Y1084,97587,146SH SOLE 87,14600
FORTINET INC COMCOM34959E1094,97920,905SH SOLE 20,90500
ANSYS INC COMCOM03662Q1054,99214,384SH SOLE 14,38400
CAMDEN PPTY TRCOM1331311024,99937,678SH SOLE 37,67800
KEYCORP NEW COMCOM4932671085,105247,219SH SOLE 247,21900
WP CAREY INC COMCOM92936U1095,11868,591SH SOLE 68,59100
LAUDER ESTEE COS INCCOM5184391045,12116,101SH SOLE 16,10100
NASDAQ INC COMCOM6311031085,14429,259SH SOLE 29,25900
SKYWORKS SOLUTIONS INCCOM83088M1025,22527,250SH SOLE 27,25000
GENERAL MTRS COCOM37045V1005,24588,636SH SOLE 88,63600
DUKE ENERGY CORP NEW COM NEWCOM26441C2045,27253,408SH SOLE 53,40800
COMERICA INC COMCOM2003401075,32774,666SH SOLE 74,66600
HUNTINGTON BANCSHARES INC COMCOM4461501045,363375,849SH SOLE 375,84900
HEWLETT PACKARD ENTERPRISE C COMCOM42824C1095,387369,506SH SOLE 369,50600
HOST HOTELS & RESORTS INC COMCOM44107P1045,490321,214SH SOLE 321,21400
ILLUMINA INCCOM4523271095,54611,719SH SOLE 11,71900
NORTONLIFELOCK INCCOM6687711085,553204,001SH SOLE 204,00100
IRON MTN INC NEW COMCOM46284V1015,559131,364SH SOLE 131,36400
SKECHERS U S A INC CL ACOM8305661055,571111,800SH SOLE 111,80000
DAVITA HEALTHCARE PARTNERS ICOM23918K1085,64346,857SH SOLE 46,85700
TJX COS INC NEW COMCOM8725401095,64583,735SH SOLE 83,73500
MOTOROLA SOLUTIONS INC COM NEWCOM6200763075,67426,166SH SOLE 26,16600
PAYCHEX INCCOM7043261075,72653,366SH SOLE 53,36600
XILINX INCCOM9839191015,86940,577SH SOLE 40,57700
STRYKER CORPCOM8636671015,91122,758SH SOLE 22,75800
UNIVERSAL HLTH SVCS INCCOM9139031005,91640,400SH SOLE 40,40000
GARMIN LTDCOMH2906T1095,98941,406SH SOLE 41,40600
MASCO CORP COMCOM5745991066,057102,821SH SOLE 102,82100
WESTROCK CO COMCOM96145D1056,092114,477SH SOLE 114,47700
FEDEX CORP COMCOM31428X1066,10120,449SH SOLE 20,44900
ALTRIA GROUP INC COMCOM02209S1036,127128,494SH SOLE 128,49400
NORTHERN TR CORP COMCOM6658591046,13053,020SH SOLE 53,02000
ZOETIS INCCOM98978V1036,14332,964SH SOLE 32,96400
HELMERICH & PAYNE INCCOM4234521016,167189,000SH SOLE 189,00000
EVERGY INC COMCOM30034W1066,209102,744SH SOLE 102,74400
DU PONT E I DE NEMOURS & COCOM2635341096,28281,151SH SOLE 81,15100
CADENCE DESIGN SYSTEM INCCOM1273871086,28445,930SH SOLE 45,93000
AMPHENOL CORP NEW CL ACOM0320951016,30592,165SH SOLE 92,16500
CELANESE CORP DEL COM SER ACOM1508701036,32741,732SH SOLE 41,73200
VICI PPTYS INC COMCOM9256521096,420206,948SH SOLE 206,94800
LOCKHEED MARTIN CORP COMCOM5398301096,42516,982SH SOLE 16,98200
ANTHEM INCCOM0367521036,49117,000SH SOLE 17,00000
NEWS CORP NEW CL ACOM65249B1096,529253,348SH SOLE 253,34800
UDR INC COMCOM9026531046,614135,031SH SOLE 135,03100
AGNC INVT CORP COMCOM00123Q1046,708397,137SH SOLE 397,13700
DISH NETWORK CORP CL ACOM25470M1096,726160,916SH SOLE 160,91600
MICROCHIP TECHNOLOGY INC COMCOM5950171046,76045,148SH SOLE 45,14800
FORD MTR CO DEL COM PAR $0.01COM3453708606,760454,929SH SOLE 454,92900
M & T BK CORP COMCOM55261F1046,83347,027SH SOLE 47,02700
QORVO INC COMCOM74736K1016,84134,968SH SOLE 34,96800
FIFTH THIRD BANCORP COMCOM3167731006,855179,321SH SOLE 179,32100
TE CONNECTIVITY LTD REG SHSCOMH849891046,88650,927SH SOLE 50,92700
LYONDELLBASELL INDUSTRIES N SHS - A -COMN537451006,88666,935SH SOLE 66,93500
GILEAD SCIENCES INCCOM3755581036,932100,670SH SOLE 100,67000
SYNOPSYS INC COMCOM8716071076,94425,180SH SOLE 25,18000
UNITED RENTALS INC COMCOM9113631097,05322,109SH SOLE 22,10900
PPL CORP COMCOM69351T1067,116254,423SH SOLE 254,42300
MCKESSON CORPCOM58155Q1037,21037,700SH SOLE 37,70000
GALLAGHER ARTHUR J & CO COMCOM3635761097,31152,191SH SOLE 52,19100
SUN CMNTYS INC COMCOM8666741047,38343,074SH SOLE 43,07400
BOSTON PROPERTIES INC COMCOM1011211017,40064,574SH SOLE 64,57400
WATERS CORPCOM9418481037,44021,527SH SOLE 21,52700
CVS HEALTH CORPCOM1266501007,62791,412SH SOLE 91,41200
DEERE & CO COMCOM2441991057,63921,659SH SOLE 21,65900
SVB FINL GROUPCOM78486Q1017,69813,835SH SOLE 13,83500
AUTOZONE INC COMCOM0533321027,8165,238SH SOLE 5,23800
TWENTY FIRST CENTY FOX INC CL ACOM90130A1017,993215,284SH SOLE 215,28400
DUKE REALTY CORPCOM2644115058,074170,513SH SOLE 170,51300
CSX CORP COMCOM1264081038,092252,243SH SOLE 252,24300
INVITATION HOMES INC COMCOM46187W1078,156218,712SH SOLE 218,71200
HEALTHPEAK PPTYS INCCOM42250P1038,159245,092SH SOLE 245,09200
LIVE NATION ENTERTAINMENT INCOM5380341098,19693,567SH SOLE 93,56700
INTERPUBLIC GROUP COS INC COMCOM4606901008,277254,769SH SOLE 254,76900
DISCOVERY COMMUNICATIONS NEW COM SER CCOM25470F3028,347288,035SH SOLE 288,03500
LOEWS CORP COMCOM5404241088,387153,471SH SOLE 153,47100
FIRST REP BK SAN FRANCISCO C COMCOM33616C1008,39144,829SH SOLE 44,82900
SEAGATE TECHNOLOGY PLCCOMG7945M1078,40795,608SH SOLE 95,60800
CIGNA CORPORATIONCOM1255091098,42635,543SH SOLE 35,54300
GENPACT LIMITED SHSCOMG3922B1078,495187,000SH SOLE 187,00000
NETAPP INCCOM64110D1048,563104,661SH SOLE 104,66100
INTUITIVE SURGICAL INCCOM46120E6028,7419,505SH SOLE 9,50500
LUMEN TECHNOLOGIES INC COMCOM1567001068,756644,268SH SOLE 644,26800
MID-AMERCMNTYSCOMCOM59522J1038,76652,051SH SOLE 52,05100
ESSEX PPTY TR INC COMCOM2971781058,86629,552SH SOLE 29,55200
O REILLY AUTOMOTIVE INC NEWCOM67103H1078,88915,699SH SOLE 15,69900
RAYTHEON TECHNOLOGIES CORP COMCOM75513E1018,974105,196SH SOLE 105,19600
DISCOVER FINL SVCS COMCOM2547091089,18777,664SH SOLE 77,66400
BOOKING HLDGS INCCOM09857L1089,3694,282SH SOLE 4,28200
STERIS CORPCOM8591521009,44445,779SH SOLE 45,77900
SYNEOS HEALTH INC CL ACOM87166B1029,486106,000SH SOLE 106,00000
CMS ENERGY CORP COMCOM1258961009,577162,098SH SOLE 162,09800
EBAY INCCOM2786421039,669137,714SH SOLE 137,71400
VENTAS INC COMCOM92276F1009,740170,584SH SOLE 170,58400
EXTRA SPACE STORAGE INC COMCOM30225T1029,96060,797SH SOLE 60,79700
DOLLAR GEN CORP NEW COMCOM25667710510,04046,396SH SOLE 46,39600
GLOBAL PMTS INC COMCOM37940X10210,06553,669SH SOLE 53,66900
STATE STR CORP COMCOM85747710310,224124,257SH SOLE 124,25700
CITIZENS FINL GROUP INC COMCOM17461010510,229222,992SH SOLE 222,99200
PRUDENTIAL FINL INC COMCOM74432010210,284100,363SH SOLE 100,36300
BRISTOL MYERS SQUIBB COCOM11012210810,364155,106SH SOLE 155,10600
AMERICAN INTL GROUP INCCOM02687478410,405218,593SH SOLE 218,59300
LINDE PLC COMCOMG5494J10310,44236,119SH SOLE 36,11900
UNITED PARCEL SERVICE INC CL BCOM91131210610,44450,221SH SOLE 50,22100
ANALOG DEVICES INCCOM03265410510,48060,876SH SOLE 60,87600
BIOGEN INCCOM09062X10310,53230,416SH SOLE 30,41600
STARBUCKS CORPCOM85524410910,57594,579SH SOLE 94,57900
FISERV INCCOM33773810810,59099,077SH SOLE 99,07700
AUTODESK INCCOM05276910610,60036,314SH SOLE 36,31400
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610210,792155,821SH SOLE 155,82100
HP INC COMCOM40434L10510,931362,070SH SOLE 362,07000
OMNICOM GROUP INC COMCOM68191910611,142139,297SH SOLE 139,29700
MSCI INC COMCOM55354G10011,19320,996SH SOLE 20,99600
REALTY INCOME CORP COMCOM75610910411,337169,863SH SOLE 169,86300
ALEXANDRIA REAL ESTATE EQ IN COMCOM01527110911,34662,360SH SOLE 62,36000
PRICE T ROWE GROUP INC COMCOM74144T10811,44057,787SH SOLE 57,78700
AFLAC INC COMCOM00105510211,553215,295SH SOLE 215,29500
WEYERHAEUSER CO COMCOM96216610411,726340,686SH SOLE 340,68600
DANAHER CORP DEL COMCOM23585110211,82944,077SH SOLE 44,07700
QTS RLTY TR INC COM CL ACOM74736A10312,005155,301SH SOLE 155,30100
EQUITY RESIDENTIAL SH BEN INTCOM29476L10712,046156,447SH SOLE 156,44700
UNION PAC CORP COMCOM90781810812,31155,976SH SOLE 55,97600
SYNCHRONY FINL COMCOM87165B10312,448256,545SH SOLE 256,54500
COSTAR GROUP INCCOM22160N10912,604152,180SH SOLE 152,18000
NXP SEMICONDUCTORS N VCOMN6596X10912,62761,380SH SOLE 61,38000
AMERIPRISE FINL INC COMCOM03076C10612,70051,028SH SOLE 51,02800
CBRE GROUP INCCOM12504L10913,083152,612SH SOLE 152,61200
AVALONBAY CMNTYS INC COMCOM05348410113,24663,474SH SOLE 63,47400
TAKE-TWO INTERACTIVE SOFTWAR COMCOM87405410913,26074,904SH SOLE 74,90400
WESTERN DIGITAL CORPCOM95810210513,327187,262SH SOLE 187,26200
FIDELITY NATL INFORMATION SV COMCOM31620M10613,54995,636SH SOLE 95,63600
ABBVIE INCCOM00287Y10913,813122,632SH SOLE 122,63200
AUTOMATIC DATA PROCESSING ICOM05301510313,95070,235SH SOLE 70,23500
COSTCO WHSL CORP NEWCOM22160K10514,04235,489SH SOLE 35,48900
METLIFE INC COMCOM59156R10814,138236,225SH SOLE 236,22500
ABBOTT LABSCOM00282410014,302123,368SH SOLE 123,36800
PROGRESSIVE CORP OHIO COMCOM74331510314,639149,055SH SOLE 149,05500
MOODYS CORP COMCOM61536910514,86041,009SH SOLE 41,00900
DOW CHEM CO COMCOM26054310314,904235,529SH SOLE 235,52900
LOWES COS INC COMCOM54866110714,90676,848SH SOLE 76,84800
WALGREENS BOOTS ALLIANCE INCCOM93142710815,039285,853SH SOLE 285,85300
PFIZER INCCOM71708110315,220388,659SH SOLE 388,65900
ALLSTATE CORP COMCOM02000210115,261116,995SH SOLE 116,99500
LAM RESEARCH CORPCOM51280710815,31723,539SH SOLE 23,53900
MICRON TECHONOLOGY INCCOM59511210315,729185,096SH SOLE 185,09600
WELLTOWER INCCOM95040Q10415,780189,889SH SOLE 189,88900
SBA COMMUNICATIONS CORPCOM78388J10615,84749,724SH SOLE 49,72400
BANK NEW YORK MELLON CORP COMCOM06405810016,055313,395SH SOLE 313,39500
PEPSICO INC COMCOM71344810816,432110,900SH SOLE 110,90000
VISTRA CORP COMCOM92840M10216,732902,000SH SOLE 902,00000
SERVICENOW INCCOM81762P10216,73430,450SH SOLE 30,45000
COHERENT INC COMCOM19247910316,94464,100SH SOLE 64,10000
INTERCONTINENTAL EXCHANGE IN COMCOM45866F10417,016143,353SH SOLE 143,35300
VIACOMCBS INCCOM92556H20617,728392,206SH SOLE 392,20600
CAPITAL ONE FINL CORP COMCOM14040H10517,791115,008SH SOLE 115,00800
CHUBB CORP COMCOM17123210118,206114,549SH SOLE 114,54900
MARSH & MCLENNAN COS INC COMCOM57174810218,223129,537SH SOLE 129,53700
LILLY ELI & COCOM53245710818,45780,414SH SOLE 80,41400
ADVANCED MICRO DEVICES INC COMCOM00790310718,837200,545SH SOLE 200,54500
TRUIST FINL CORPCOM89832Q10919,013342,571SH SOLE 342,57100
DIGITAL RLTY TR INC COMCOM25386810319,265128,038SH SOLE 128,03800
MONDELEZ INTL CIN CL ACOM60920710519,403310,753SH SOLE 310,75300
CME GROUP INC COMCOM12572Q10519,45491,472SH SOLE 91,47200
SIMON PPTY GROUP INC NEWCOM82880610919,495149,411SH SOLE 149,41100
PINDUODUO INC SPONSORED ADSCOM72341T10319,574154,100SH SOLE 154,10000
US BANCORP DEL COM NEWCOM90297330419,672345,313SH SOLE 345,31300
PUBLIC STORAGECOM74460D10920,80969,205SH SOLE 69,20500
APPLIED MATLS INCCOM03822210521,563151,425SH SOLE 151,42500
GENERAL MLS INCCOM37033410422,078362,352SH SOLE 362,35200
INTUITCOM46120210322,10845,103SH SOLE 45,10300
PNC FINL SVCS GROUP INC COMCOM69347510523,196121,600SH SOLE 121,60000
GENERAL ELECTRIC COCOM36960410324,3561,809,519SH SOLE 1,809,51900
THERMO FISHER SCIENTIFIC INCCOM88355610224,86549,289SH SOLE 49,28900
S&P GLOBAL INCCOM78409V10425,18761,364SH SOLE 61,36400
QUALCOMM INCCOM74752510326,611186,182SH SOLE 186,18200
ELECTRONIC ARTS INCCOM28551210927,105188,452SH SOLE 188,45200
ORACLE CORP COMCOM68389X10527,392351,895SH SOLE 351,89500
SPECTRA ENERGY CORPCOM84756010927,460100,000SH SOLE 100,00000
SCHWAB CHARLES CORP NEW COMCOM80851310527,817382,056SH SOLE 382,05600
MERCK & CO INC NEWCOM58933Y10527,956359,470SH SOLE 359,47000
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C10128,89898,029SH SOLE 98,02900
EQUINIX INCCOM29444U70028,89936,007SH SOLE 36,00700
BLACKROCK INC COMCOM09247X10131,61536,133SH SOLE 36,13300
AVAGO TECHNOLOGIES LTDCOMY0486S10432,13567,392SH SOLE 67,39200
SUNCOR ENERGY INC NEW COMCOM86722410733,6741,404,829SH SOLE 1,404,82900
MORGAN STANLEY COM NEWCOM61744644834,765379,157SH SOLE 379,15700
TWITTER INCCOM90184L10235,568516,905SH SOLE 516,90500
CINTAS CORP COMCOM17290810536,35395,165SH SOLE 95,16500
HARTFORD FINL SVCS GROUP INC COMCOM41651510436,475588,586SH SOLE 588,58600
TRAVELERS COMPANIES INCCOM89417E10937,087247,728SH SOLE 247,72800
VALERO ENERGY CORP NEW COMCOM91913Y10037,540480,788SH SOLE 480,78800
CROWN CASTLE INTL CORP NEW COMCOM22822V10138,053195,044SH SOLE 195,04400
AIR PRODS & CHEMS INCCOM00915810638,079132,366SH SOLE 132,36600
WAL-MART STORES INCCOM93114210339,344278,998SH SOLE 278,99800
PROLOGIS INC COMCOM74340W10339,905333,848SH SOLE 333,84800
PHILLIPS 66COM71854610440,654473,718SH SOLE 473,71800
SCHLUMBERGER LTDCOM80685710841,2671,289,182SH SOLE 1,289,18200
BAIDU INCCOM05675210841,352202,807SH SOLE 202,80700
COCA COLA COCOM19121610041,724771,096SH SOLE 771,09600
TESLA MTRS INCCOM88160R10142,14061,998SH SOLE 61,99800
ACTIVISION BLIZZARD INCCOM00507V10942,626446,631SH SOLE 446,63100
KINDER MORGAN INC DELCOM49456B10142,9172,354,197SH SOLE 2,354,19700
3M CO COMCOM88579Y10144,476223,912SH SOLE 223,91200
T MOBILE US INCCOM87259010444,548307,591SH SOLE 307,59100
MARATHON OIL CORPCOM56584910645,6603,352,423SH SOLE 3,352,42300
WILLIS TOWERS WATSON PUB LTD SHSCOMG9662910345,717198,754SH SOLE 198,75400
INTERNATIONAL BUSINESS MACHSCOM45920010147,123321,463SH SOLE 321,46300
PROCTER & GAMBLE CO COMCOM74271810947,718353,650SH SOLE 353,65000
CATERPILLAR INC DELCOM14912310148,248221,698SH SOLE 221,69800
EOG RES INCCOM26875P10148,560581,971SH SOLE 581,97100
CONOCOPHILLIPSCOM20825C10449,494812,712SH SOLE 812,71200
CHARTER COMMUNICATIONS INC D CL ACOM16117M30550,75370,349SH SOLE 70,34900
HONEYWELL INTL INC COMCOM43851610650,865231,888SH SOLE 231,88800
AT&T INC COMCOM00206R10251,1611,777,648SH SOLE 1,777,64800
WASTE MGMT INC DEL COMCOM94106L10951,275365,964SH SOLE 365,96400
KLA-TENCOR CORPCOM48248010051,387158,500SH SOLE 158,50000
BOEING COCOM09702310553,142221,832SH SOLE 221,83200
CANADIAN NAT RES LTD COMCOM13638510154,0061,488,581SH SOLE 1,488,58100
AMERICAN TOWER CORP NEWCOM03027X10055,425205,173SH SOLE 205,17300
AMERICAN EXPRESS COCOM02581610957,733349,410SH SOLE 349,41000
KANSAS CITY SOUTHERN COM NEWCOM48517030257,737203,751SH SOLE 203,75100
AMGEN INCCOM03116210057,972237,832SH SOLE 237,83200
COMCAST CORP NEW CL ACOM20030N10158,0351,017,808SH SOLE 1,017,80800
EXXON MOBIL CORPCOM30231G10261,340972,417SH SOLE 972,41700
CISCO SYS INCCOM17275R10264,9911,226,243SH SOLE 1,226,24300
MASTERCARD INC CL ACOM57636Q10465,683179,909SH SOLE 179,90900
TARGET CORP COMCOM87612E10666,998277,150SH SOLE 277,15000
ADOBE SYS INCCOM00724F10167,874115,897SH SOLE 115,89700
INTEL CORPCOM45814010067,9841,210,966SH SOLE 1,210,96600
UBER TECHNOLOGIES INCCOMG0408V10268,519286,979SH SOLE 286,97900
NETFLIX INCCOM64110L10672,077136,455SH SOLE 136,45500
NEXTERA ENERGY INC COMCOM65339F10176,5771,044,987SH SOLE 1,044,98700
ELANCO ANIMAL HEALTH INCCOM28414H10377,4382,232,300SH SOLE 2,232,30000
JOHNSON & JOHNSONCOM47816010477,511470,506SH SOLE 470,50600
CHEVRON CORP NEWCOM16676410079,437758,422SH SOLE 758,42200
SALESFORCE COM INC COMCOM79466L30279,747326,472SH SOLE 326,47200
HOME DEPOT INCCOM43707610282,110257,488SH SOLE 257,48800
NVIDIA CORP COMCOM67066G10482,273102,829SH SOLE 102,82900
PAYPAL HLDGS INCCOM70450Y10389,862308,296SH SOLE 308,29600
DISNEY WALT COCOM25468710691,585521,048SH SOLE 521,04800
UNITEDHEALTH GROUP INCCOM91324P10299,784249,187SH SOLE 249,18700
MEDTRONIC PLCCOMG5960L103101,602818,514SH SOLE 818,51400
VISA INC COM CL ACOM92826C839103,951444,575SH SOLE 444,57500
VERIZON COMMUNICATIONS INC COMCOM92343V104104,1631,859,056SH SOLE 1,859,05600
BANK AMER CORPCOM060505104104,5822,536,558SH SOLE 2,536,55800
ALIBABA GROUP HLDG LTD SPONSORED ADSCOM01609W102104,999463,000SH SOLE 463,00000
MCDONALDS CORP COMCOM580135101118,399512,572SH SOLE 512,57200
BOK FINL CORP COM NEWCOM05561Q201118,5191,368,576SH SOLE 1,368,57600
ALPHABET INC CAP STK CL ACOM02079K305151,11061,885SH SOLE 61,88500
AMAZON COM INCCOM023135106155,68445,255SH SOLE 45,25500
NIKE INC CL BCOM654106103177,2911,147,587SH SOLE 1,147,58700
TEXAS INSTRS INCCOM882508104180,638939,356SH SOLE 939,35600
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM084670702184,206662,801SH SOLE 662,80100
CITIGROUP INCCOM172967424185,6052,623,399SH SOLE 2,623,39900
WELLS FARGO & CO NEW COMCOM949746101224,7394,962,226SH SOLE 4,962,22600
JPMORGAN CHASE & COCOM46625H100233,3281,500,115SH SOLE 1,500,11500
APPLE INCCOM037833100396,5962,895,706SH SOLE 2,895,70600
MICROSOFT CORPCOM594918104616,0032,273,914SH SOLE 2,273,91400
GOLDMAN SACHS GROUP INCCOM38141G104642,2891,692,327SH SOLE 1,692,32700
PHILIP MORRIS INTL INCCOM718172109716,4877,229,212SH SOLE 7,229,21200
ISHARES TR U.S. REAL ES ETFCOM464287739785,2277,702,833SH SOLE 7,702,83300
FACEBOOK INC CL ACOM30303M1021,319,7863,795,652SH SOLE 3,795,65200
ALPHABET INC CAP STK CL CCOM02079K1071,635,552652,571SH SOLE 652,57100