0001567619-21-002407.txt : 20210208
0001567619-21-002407.hdr.sgml : 20210208
20210208124421
ACCESSION NUMBER: 0001567619-21-002407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AGF INVESTMENTS INC.
CENTRAL INDEX KEY: 0001157765
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10049
FILM NUMBER: 21600359
BUSINESS ADDRESS:
STREET 1: TORONTO-DOMINION BANK TOWER
STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5K 1E9
BUSINESS PHONE: 416-367-1900
MAIL ADDRESS:
STREET 1: TORONTO-DOMINION BANK TOWER
STREET 2: 66 WELLINGTON STREET WEST, 31ST FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5K 1E9
FORMER COMPANY:
FORMER CONFORMED NAME: AGF FUNDS INC
DATE OF NAME CHANGE: 20010820
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001157765
XXXXXXXX
12-31-2020
12-31-2020
AGF INVESTMENTS INC.
TORONTO-DOMINION BANK TOWER
66 WELLINGTON STREET WEST, 31ST FLOOR
TORONTO
A6
M5K 1E9
13F HOLDINGS REPORT
028-10049
N
Jennifer Schwartz
Vice President, Chief Compliance Officer
416-815-6225
/s/ Jennifer Schwartz
Toronto
A6
02-02-2021
1
705
11726920
false
1
0001479598
028-17612
AGF Investments LLC
INFORMATION TABLE
2
form13fInfoTable.xml
Materials Select Sector SPDR ETF
ETF
81369Y100
31955
441429
SH
OTR
1
0
441429
0
Health Care Select Sector SPDR ETF
ETF
81369Y209
106663
940261
SH
OTR
1
0
940261
0
Consumer Staples Select Sector SPDR ETF
ETF
81369Y308
65298
968101
SH
OTR
1
0
968101
0
SPDR S&P Consumer Discretionary Select Sector ETF
ETF
81369Y407
28662
178270
SH
OTR
1
0
178270
0
SPDR S&P Energy Select Sector ETF
ETF
81369Y506
2346
61894
SH
OTR
1
0
61894
0
Financial Select Sector SPDR ETF
ETF
81369Y605
79547
2698347
SH
OTR
1
0
2698347
0
Industrial Select Sector SPDR ETF
ETF
81369Y704
31353
354068
SH
OTR
1
0
354068
0
SPDR S&P Technology Select Sector ETF
ETF
81369Y803
154042
1184756
SH
OTR
1
0
1184756
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
69051
1023277
SH
OTR
1
0
0
0
Real Estate Select Sector SPDR ETF
ETF
81369Y860
14653
400801
SH
OTR
1
0
0
0
Utilities Select Sector SPDR ETF
ETF
81369Y886
16758
267270
SH
OTR
1
0
267270
0
Aflac Inc.
COM
001055102
62766
1411432
SH
SOLE
N/A
1411432
0
0
AGCO Corp.
COM
001084102
42521
412462
SH
SOLE
N/A
412462
0
0
AGFiQ Dynamic Hedged U.S. Equity ETF
ETF
00110G507
1857
60000
SH
SOLE
N/A
0
0
0
AGFiQ Global Infrastructure ETF
ETF
00110G606
1431
60000
SH
SOLE
N/A
0
0
0
AGNC Investment Corp. REIT
REIT
00123Q104
425
27243
SH
SOLE
N/A
27243
0
0
The AES Corp.
COM
00130H105
28695
1221045
SH
SOLE
N/A
1221045
0
0
AMN Healthcare Services Inc.
COM
001744101
798
11697
SH
SOLE
N/A
11697
0
0
AT&T Inc.
COM
00206R102
81710
2841107
SH
SOLE
N/A
2841107
0
0
Abbott Laboratories
COM
002824100
558
5092
SH
SOLE
N/A
5092
0
0
AbbVie Inc.
COM
00287Y109
135793
1267313
SH
SOLE
N/A
1267313
0
0
ABIOMED Inc.
COM
003654100
271
837
SH
SOLE
N/A
837
0
0
Activision Blizzard Inc.
COM
00507V109
752
8095
SH
SOLE
N/A
8095
0
0
Adobe Inc.
COM
00724F101
1026
2051
SH
SOLE
N/A
2051
0
0
Advance Auto Parts Inc.
COM
00751Y106
317
2014
SH
SOLE
N/A
2014
0
0
AECOM
COM
00766T100
27912
560711
SH
SOLE
N/A
560711
0
0
AdvanSix Inc.
COM
00773T101
1060
53044
SH
SOLE
N/A
53044
0
0
Advanced Micro Devices Inc.
COM
007903107
86950
948098
SH
SOLE
N/A
948098
0
0
Advanced Micro Devices Inc.
CCB
007903BD8
2977
260000
PRN
SOLE
N/A
260000
0
0
Advanced Drainage Systems Inc.
COM
00790R104
2925
35000
SH
SOLE
N/A
35000
0
0
Agnico Eagle Mines Ltd.
COM
008474108
66283
941750
SH
SOLE
N/A
941750
0
0
Airbnb Inc.
COM
009066101
734
5000
SH
SOLE
N/A
5000
0
0
Air Products and Chemicals Inc.
COM
009158106
189
692
SH
SOLE
N/A
692
0
0
Akamai Technologies Inc.
COM
00971T101
200
1903
SH
SOLE
N/A
1903
0
0
Alamos Gold Inc.
COM
011532108
2095
239823
SH
SOLE
N/A
239823
0
0
Albemarle Corp.
COM
012653101
36883
250021
SH
SOLE
N/A
250021
0
0
Alexandria Real Estate Equities Inc.
REIT
015271109
3104
17416
SH
SOLE
N/A
17416
0
0
Alexion Pharmaceuticals Inc.
COM
015351109
49403
316197
SH
SOLE
N/A
316197
0
0
Algonquin Power & Utilities Corp.
COM
015857105
35939
2183624
SH
SOLE
N/A
2183624
0
0
Alibaba Group Holding Ltd. ADR
ADR
01609W102
6734
28934
SH
SOLE
N/A
231472
0
0
The Allstate Corp.
COM
020002101
1225
11141
SH
SOLE
N/A
11141
0
0
Ally Financial Inc.
COM
02005N100
1162
32599
SH
SOLE
N/A
32599
0
0
Alnylam Pharmaceuticals Inc.
COM
02043Q107
202
1557
SH
SOLE
N/A
1557
0
0
Alphabet Inc.
COM
02079K107
2390
1364
SH
SOLE
N/A
0
0
0
Alphabet Inc.
COM
02079K305
66933
38190
SH
SOLE
N/A
38190
0
0
Altice USA Inc.
COM
02156K103
393
10385
SH
SOLE
N/A
10385
0
0
Amarin Corp. PLC ADR
ADR
023111206
6364
1301492
SH
SOLE
N/A
1301492
0
0
Amazon.com Inc.
COM
023135106
250787
77001
SH
SOLE
N/A
77001
0
0
Amedisys Inc.
COM
023436108
34019
115975
SH
SOLE
N/A
115975
0
0
Ameren Corp.
COM
023608102
394
5048
SH
SOLE
N/A
5048
0
0
American Electric Power Co. Inc.
COM
025537101
942
11308
SH
SOLE
N/A
11308
0
0
American Tower Corp. REIT
REIT
03027X100
18003
80204
SH
SOLE
N/A
80204
0
0
American Water Works Co. Inc.
COM
030420103
8449
55055
SH
SOLE
N/A
55055
0
0
Americold Realty Trust
REIT
03064D108
213
5709
SH
SOLE
N/A
5709
0
0
Ameriprise Financial Inc.
COM
03076C106
28574
147037
SH
SOLE
N/A
147037
0
0
AMETEK Inc.
COM
031100100
1557
12877
SH
SOLE
N/A
12877
0
0
Amgen Inc.
COM
031162100
48220
209725
SH
SOLE
N/A
209725
0
0
Amphenol Corp.
COM
032095101
6062
46360
SH
SOLE
N/A
46360
0
0
Analog Devices Inc.
COM
032654105
14163
95870
SH
SOLE
N/A
95870
0
0
AngloGold Ashanti Ltd. ADR
ADR
035128206
2574
113779
SH
SOLE
N/A
113779
0
0
Annaly Capital Management Inc. REIT
REIT
035710409
713
84324
SH
SOLE
N/A
84324
0
0
ANSYS Inc.
COM
03662Q105
7450
20479
SH
SOLE
N/A
20479
0
0
Anthem Inc.
COM
036752103
1401
4363
SH
SOLE
N/A
4363
0
0
Apple Inc.
COM
037833100
115229
868401
SH
SOLE
N/A
868401
0
0
Applied Materials Inc.
COM
038222105
631
7308
SH
SOLE
N/A
7308
0
0
AptarGroup Inc.
COM
038336103
213
1557
SH
SOLE
N/A
1557
0
0
Archer-Daniels-Midland Co.
COM
039483102
190
3765
SH
SOLE
N/A
3765
0
0
Arista Networks Inc.
COM
040413106
333
1146
SH
SOLE
N/A
1146
0
0
Array Technologies Inc.
COM
04271T100
13581
314807
SH
SOLE
N/A
314807
0
0
Atmos Energy Corp.
COM
049560105
2569
26918
SH
SOLE
N/A
26918
0
0
Autodesk Inc.
COM
052769106
601
1967
SH
SOLE
N/A
1967
0
0
AutoZone Inc.
COM
053332102
500
422
SH
SOLE
N/A
422
0
0
Avalara Inc.
COM
05338G106
8245
50000
SH
SOLE
N/A
50000
0
0
Avangrid Inc.
COM
05351W103
181
3979
SH
SOLE
N/A
3979
0
0
Avery Dennison Corp.
COM
053611109
865
5579
SH
SOLE
N/A
5579
0
0
BCE Inc.
COM
05534B760
29868
698482
SH
SOLE
N/A
698482
0
0
BRP Group Inc
COM
05589G102
5994
200000
SH
SOLE
N/A
200000
0
0
Baidu Inc. ADR
ADR
056752108
414
1913
SH
SOLE
N/A
191
0
0
Ball Corp.
COM
058498106
5011
53780
SH
SOLE
N/A
53780
0
0
Ballard Power Systems Inc.
COM
058586108
6032
257842
SH
SOLE
N/A
257842
0
0
Bank of America Corp.
COM
060505104
13104
432326
SH
SOLE
N/A
432326
0
0
Bank of Montreal
COM
063671101
56101
737868
SH
SOLE
N/A
737868
0
0
Bank of New York Mellon Corp.
COM
064058100
401
9452
SH
SOLE
N/A
9452
0
0
Bank of Nova Scotia
COM
064149107
15024
277963
SH
SOLE
N/A
277963
0
0
Bank OZK
COM
06417N103
200
6401
SH
SOLE
N/A
6401
0
0
Barrick Gold Corp.
COM
067901108
8619
378329
SH
SOLE
N/A
378329
0
0
Bausch Health Cos. Inc.
COM
071734107
98
4745
SH
SOLE
N/A
4745
0
0
Baxter International Inc.
COM
071813109
208
2595
SH
SOLE
N/A
2595
0
0
Becton Dickinson and Co.
COM
075887109
216
865
SH
SOLE
N/A
865
0
0
BellRing Brands Inc.
COM
079823100
3039
125000
SH
SOLE
N/A
125000
0
0
Berkshire Hathaway Inc.
COM
084670702
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N/A
14
0
0
Best Buy Co. Inc.
COM
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N/A
35572
0
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Beyond Meat Inc.
COM
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N/A
16793
0
0
Bilibili Inc. ADR
ADR
090040106
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N/A
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0
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Bio-Rad Laboratories Inc.
COM
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452
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N/A
78
0
0
Biogen Inc.
COM
09062X103
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N/A
4317
0
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Black Knight Inc.
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N/A
2076
0
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Blackberry Ltd.
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0
0
BlackRock Inc.
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0
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The Boeing Co.
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Booking Holdings Inc.
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BorgWarner Inc.
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Boston Properties Inc. REIT
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Bristol-Myers Squibb Co. Rights
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Broadcom Inc.
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COM
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N/A
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COM
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Columbia Sportswear Co.
COM
198516106
197
2249
SH
SOLE
N/A
2249
0
0
Comcast Corp.
COM
20030N101
22351
426544
SH
SOLE
N/A
26531
0
0
Comerica Inc.
COM
200340107
897
16062
SH
SOLE
N/A
16062
0
0
Commerce Bancshares Inc.
COM
200525103
191
2905
SH
SOLE
N/A
2905
0
0
Conagra Brands Inc.
COM
205887102
342
9437
SH
SOLE
N/A
9437
0
0
Concho Resources Inc.
COM
20605P101
172
2941
SH
SOLE
N/A
2941
0
0
ConocoPhillips
COM
20825C104
885
22131
SH
SOLE
N/A
22131
0
0
Consolidated Edison Inc.
COM
209115104
3339
46198
SH
SOLE
N/A
46198
0
0
Constellation Brands Inc.
COM
21036P108
103371
471907
SH
SOLE
N/A
471907
0
0
CoreSite Realty Corp. REIT
REIT
21870Q105
1538
12273
SH
SOLE
N/A
12273
0
0
Corteva Inc.
COM
22052L104
55341
1429268
SH
SOLE
N/A
1429268
0
0
Costco Wholesale Corp.
COM
22160K105
15854
42077
SH
SOLE
N/A
42077
0
0
CoStar Group Inc.
COM
22160N109
41577
44983
SH
SOLE
N/A
44983
0
0
Coupa Software Inc.
COM
22266L106
176
519
SH
SOLE
N/A
519
0
0
Covetrus Inc.
COM
22304C100
44
1514
SH
SOLE
N/A
1514
0
0
Cree Inc.
COM
225447101
3262
30807
SH
SOLE
N/A
30807
0
0
Cree Inc.
CCB
225447AB7
1725
950000
PRN
SOLE
N/A
950000
0
0
Crowdstrike Holdings Inc.
COM
22788C105
257
1211
SH
SOLE
N/A
1211
0
0
Crown Castle International Corp. REIT
REIT
22822V101
12056
75732
SH
SOLE
N/A
75732
0
0
Trip.com Group Ltd.
CCB
22943FAM2
1022
1073000
PRN
SOLE
N/A
134125
0
0
CubeSmart REIT
REIT
229663109
198
5882
SH
SOLE
N/A
5882
0
0
Cummins Inc.
COM
231021106
8548
37638
SH
SOLE
N/A
37638
0
0
CyrusOne Inc. REIT
REIT
23283R100
1105
15105
SH
SOLE
N/A
15105
0
0
Xtrackers Harvest CSI 300 China A-shares ETF
ETF
233051879
3391
84641
SH
SOLE
N/A
84641
0
0
DR Horton Inc.
COM
23331A109
1173
17014
SH
SOLE
N/A
17014
0
0
DTE Energy Co.
COM
233331107
1745
14372
SH
SOLE
N/A
14372
0
0
Danaher Corp.
COM
235851102
36685
165145
SH
SOLE
N/A
165145
0
0
Datadog Inc.
COM
23804L103
204
2076
SH
SOLE
N/A
2076
0
0
Delta Air Lines Inc.
COM
247361702
482
11996
SH
SOLE
N/A
11996
0
0
The Descartes Systems Group Inc.
COM
249906108
8250
141045
SH
SOLE
N/A
141045
0
0
DexCom Inc.
COM
252131107
234
634
SH
SOLE
N/A
634
0
0
Diamondback Energy Inc.
COM
25278X109
719
14860
SH
SOLE
N/A
14860
0
0
Digital Realty Trust Inc. REIT
REIT
253868103
1440
10322
SH
SOLE
N/A
10322
0
0
The Walt Disney Co.
COM
254687106
37952
209469
SH
SOLE
N/A
209469
0
0
Discover Financial Services
COM
254709108
1082
11955
SH
SOLE
N/A
11955
0
0
Discovery Inc.
COM
25470F104
381
12658
SH
SOLE
N/A
12658
0
0
DocuSign Inc.
COM
256163106
677
3045
SH
SOLE
N/A
3045
0
0
DocuSign Inc.
CCB
256163AB2
1480
475000
PRN
SOLE
N/A
475000
0
0
Dollar General Corp.
COM
256677105
25687
122145
SH
SOLE
N/A
122145
0
0
Dollar Tree Inc.
COM
256746108
187
1730
SH
SOLE
N/A
1730
0
0
Dominion Energy Inc.
COM
25746U109
182
2422
SH
SOLE
N/A
2422
0
0
Domino's Pizza Inc.
COM
25754A201
32825
85602
SH
SOLE
N/A
85602
0
0
Dover Corp.
COM
260003108
572
4534
SH
SOLE
N/A
4534
0
0
Dow Inc.
COM
260557103
1327
23906
SH
SOLE
N/A
23906
0
0
Dropbox Inc.
COM
26210C104
230
10380
SH
SOLE
N/A
10380
0
0
Duke Realty Corp. REIT
REIT
264411505
773
19339
SH
SOLE
N/A
19339
0
0
Duke Energy Corp.
COM
26441C204
2825
30858
SH
SOLE
N/A
30858
0
0
Dupont De Nemours Inc.
COM
26614N102
2756
38761
SH
SOLE
N/A
38761
0
0
EOG Resources Inc.
COM
26875P101
712
14280
SH
SOLE
N/A
14280
0
0
EQT Corp.
COM
26884L109
152
11937
SH
SOLE
N/A
11937
0
0
Eastman Chemical Co.
COM
277432100
3270
32610
SH
SOLE
N/A
32610
0
0
eBay Inc.
COM
278642103
529
10529
SH
SOLE
N/A
10529
0
0
Ecolab Inc.
COM
278865100
8706
40238
SH
SOLE
N/A
40238
0
0
Edison International
COM
281020107
2373
37778
SH
SOLE
N/A
37778
0
0
Edwards Lifesciences Corp.
COM
28176E108
751
8234
SH
SOLE
N/A
8234
0
0
eHealth Inc.
COM
28238P109
4237
60000
SH
SOLE
N/A
60000
0
0
8x8 Inc.
COM
282914100
6894
200000
SH
SOLE
N/A
200000
0
0
Elanco Animal Health Inc. Preferred
CPFD
28414H202
1343
27500
SH
SOLE
N/A
27500
0
0
Electronic Arts Inc.
COM
285512109
594
4138
SH
SOLE
N/A
4138
0
0
Emerson Electric Co.
COM
291011104
1363
16963
SH
SOLE
N/A
16963
0
0
Enbridge Inc.
COM
29250N105
117252
3666143
SH
SOLE
N/A
3666143
0
0
Enphase Energy Inc.
COM
29355A107
3429
19539
SH
SOLE
N/A
19539
0
0
Entergy Corp.
COM
29364G103
859
8601
SH
SOLE
N/A
8601
0
0
Equifax Inc.
COM
294429105
5319
27585
SH
SOLE
N/A
27585
0
0
Equinix Inc. REIT
REIT
29444U700
49493
69300
SH
SOLE
N/A
69300
0
0
Equitrans Midstream Corp.
COM
294600101
178
22144
SH
SOLE
N/A
22144
0
0
Equity Commonwealth REIT
REIT
294628102
198
7266
SH
SOLE
N/A
7266
0
0
Telefonaktiebolaget LM Ericsson ADR
ADR
294821608
12746
1066590
SH
SOLE
N/A
106659
0
0
Erie Indemnity Co.
COM
29530P102
212
865
SH
SOLE
N/A
0
0
0
Eversource Energy
COM
30040W108
2969
34317
SH
SOLE
N/A
34317
0
0
Expedia Group Inc.
COM
30212P303
283
2134
SH
SOLE
N/A
2134
0
0
Expeditors International of Washington Inc.
COM
302130109
1085
11408
SH
SOLE
N/A
11408
0
0
Extra Space Storage Inc.
REIT
30225T102
980
8458
SH
SOLE
N/A
8458
0
0
Exxon Mobil Corp.
COM
30231G102
32318
784039
SH
SOLE
N/A
784039
0
0
FTI Consulting Inc.
COM
302941109
213
1903
SH
SOLE
N/A
1903
0
0
Facebook Inc.
COM
30303M102
6148
22507
SH
SOLE
N/A
22507
0
0
Fastly Inc.
COM
31188V100
212
2422
SH
SOLE
N/A
2422
0
0
Fastenal Co.
COM
311900104
64153
1313795
SH
SOLE
N/A
1313795
0
0
FedEx Corp.
COM
31428X106
66421
255838
SH
SOLE
N/A
255838
0
0
F5 Networks Inc.
COM
315616102
1386
7879
SH
SOLE
N/A
7879
0
0
Fidelity National Financial Inc.
COM
31620R303
205
5254
SH
SOLE
N/A
5254
0
0
Fifth Third Bancorp
COM
316773100
990
35904
SH
SOLE
N/A
35904
0
0
First Financial Bankshares Inc.
COM
32020R109
194
5363
SH
SOLE
N/A
5363
0
0
FirstCash Inc.
COM
33767D105
194
2768
SH
SOLE
N/A
2768
0
0
Five9 Inc.
COM
338307101
241
1384
SH
SOLE
N/A
1384
0
0
Flowers Foods Inc.
COM
343498101
192
8477
SH
SOLE
N/A
8477
0
0
Fomento Economico Mexicano SAB de CV ADR
ADR
344419106
9375
123736
SH
SOLE
N/A
123736
0
0
Fortis Inc.
COM
349553107
20493
501657
SH
SOLE
N/A
501657
0
0
Fortinet Inc.
COM
34959E109
231
1557
SH
SOLE
N/A
1557
0
0
Fox Corp.
COM
35137L105
628
21575
SH
SOLE
N/A
0
0
0
Franco-Nevada Corp.
COM
351858105
63935
509914
SH
SOLE
N/A
509914
0
0
Franklin Resources Inc.
COM
354613101
212
8477
SH
SOLE
N/A
8477
0
0
Franklin FTSE Taiwan ETF
ETF
35473P686
9
240
SH
SOLE
N/A
0
0
0
Franklin FTSE Japan ETF
ETF
35473P744
58000
1947630
SH
SOLE
N/A
0
0
0
Franklin FTSE India ETF
ETF
35473P769
16
622
SH
SOLE
N/A
0
0
0
Frontdoor Inc.
COM
35905A109
208
4152
SH
SOLE
N/A
4152
0
0
GDS Holdings Ltd. ADR
ADR
36165L108
1062
11337
SH
SOLE
N/A
90696
0
0
GFL Environmental Inc. Preferred
CPFD
36168Q120
1057
15000
SH
SOLE
N/A
15000
0
0
GW Pharmaceuticals PLC ADR
ADR
36197T103
12722
110229
SH
SOLE
N/A
110229
0
0
Arthur J Gallagher and Co.
COM
363576109
193
1557
SH
SOLE
N/A
1557
0
0
Gartner Inc.
COM
366651107
732
4572
SH
SOLE
N/A
4572
0
0
General Dynamics Corp.
COM
369550108
715
4804
SH
SOLE
N/A
4804
0
0
General Mills Inc.
COM
370334104
1140
19389
SH
SOLE
N/A
19389
0
0
General Motors Co.
COM
37045V100
545
13080
SH
SOLE
N/A
13080
0
0
Gentex Corp.
COM
371901109
194
5709
SH
SOLE
N/A
5709
0
0
Gilead Sciences Inc.
COM
375558103
1061
18206
SH
SOLE
N/A
18206
0
0
Glacier Bancorp Inc.
COM
37637Q105
199
4325
SH
SOLE
N/A
4325
0
0
Globe Life Inc.
COM
37959E102
260
2736
SH
SOLE
N/A
2736
0
0
Godaddy Inc.
COM
380237107
200
2410
SH
SOLE
N/A
2410
0
0
Gold Fields Ltd. ADR
ADR
38059T106
2613
281878
SH
SOLE
N/A
281878
0
0
Golden Star Resources Ltd.
COM
38119T807
257
69476
SH
SOLE
N/A
69476
0
0
The Goldman Sachs Group Inc.
COM
38141G104
80566
305511
SH
SOLE
N/A
305511
0
0
Goosehead Insurance Inc.
COM
38267D109
9981
80000
SH
SOLE
N/A
80000
0
0
Graco Inc.
COM
384109104
200
2768
SH
SOLE
N/A
2768
0
0
WW Grainger Inc.
COM
384802104
69305
169723
SH
SOLE
N/A
169723
0
0
Grand Canyon Education Inc.
COM
38526M106
209
2249
SH
SOLE
N/A
2249
0
0
Granite REIT
REIT
387437114
31352
512301
SH
SOLE
N/A
512301
0
0
Guidewire Software Inc.
COM
40171V100
200
1557
SH
SOLE
N/A
1557
0
0
HCA Healthcare Inc.
COM
40412C101
802
4875
SH
SOLE
N/A
4875
0
0
HP Inc.
COM
40434L105
253
10303
SH
SOLE
N/A
10303
0
0
The Hain Celestial Group Inc.
COM
405217100
201
5017
SH
SOLE
N/A
5017
0
0
Hanesbrands Inc.
COM
410345102
187
12802
SH
SOLE
N/A
12802
0
0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT
REIT
41068X100
6873
108352
SH
SOLE
N/A
108352
0
0
Hannon Armstrong Sustainable Infrastructure Capital Inc.
CCB
41068XAB6
2046
875000
PRN
SOLE
N/A
875000
0
0
Hawaiian Electric Industries Inc.
COM
419870100
178
5017
SH
SOLE
N/A
5017
0
0
HealthEquity Inc.
COM
42226A107
4531
65000
SH
SOLE
N/A
65000
0
0
Healthpeak Properties Inc. REIT
REIT
42250P103
331
10942
SH
SOLE
N/A
10942
0
0
Hess Corp.
COM
42809H107
522
9891
SH
SOLE
N/A
9891
0
0
Hilton Worldwide Holdings Inc.
COM
43300A203
82100
737915
SH
SOLE
N/A
737915
0
0
Hologic Inc.
COM
436440101
505
6940
SH
SOLE
N/A
6940
0
0
The Home Depot Inc.
COM
437076102
76280
287177
SH
SOLE
N/A
287177
0
0
Honeywell International Inc.
COM
438516106
244496
1149487
SH
SOLE
N/A
1149487
0
0
Hormel Foods Corp.
COM
440452100
185
3979
SH
SOLE
N/A
3979
0
0
Host Hotels & Resorts Inc. REIT
REIT
44107P104
387
26435
SH
SOLE
N/A
26435
0
0
Houlihan Lokey Inc.
COM
441593100
3362
50000
SH
SOLE
N/A
50000
0
0
Humana Inc.
COM
444859102
594
1449
SH
SOLE
N/A
1449
0
0
JB Hunt Transport Services Inc.
COM
445658107
189
1384
SH
SOLE
N/A
1384
0
0
Huntington Bancshares Inc.
COM
446150104
944
74750
SH
SOLE
N/A
74750
0
0
Huntington Ingalls Industries Inc.
COM
446413106
8708
51077
SH
SOLE
N/A
51077
0
0
ICU Medical Inc.
COM
44930G107
223
1038
SH
SOLE
N/A
1038
0
0
IDEX Corp.
COM
45167R104
404
2027
SH
SOLE
N/A
2027
0
0
Imperial Oil Ltd.
COM
453038408
522
27523
SH
SOLE
N/A
27523
0
0
Incyte Corp.
COM
45337C102
211
2422
SH
SOLE
N/A
2422
0
0
Infosys Ltd. ADR
ADR
456788108
21472
1266798
SH
SOLE
N/A
1266798
0
0
Ingersoll-Rand Inc.
COM
45687V106
1062
23312
SH
SOLE
N/A
23312
0
0
Intel Corp.
COM
458140100
1395
27992
SH
SOLE
N/A
27992
0
0
Integra Resources Corp.
COM
45826T301
118
30000
SH
SOLE
N/A
30000
0
0
Interactive Brokers Group Inc.
COM
45841N107
221
3633
SH
SOLE
N/A
3633
0
0
Intercontinental Exchange Inc.
COM
45866F104
20802
180433
SH
SOLE
N/A
180433
0
0
International Business Machines Corp.
COM
459200101
9184
72955
SH
SOLE
N/A
72955
0
0
International Flavors & Fragrances Inc.
COM
459506101
0
1
SH
SOLE
N/A
1
0
0
International Paper Co.
COM
460146103
313
6301
SH
SOLE
N/A
6301
0
0
Intuit Inc.
COM
461202103
100962
265795
SH
SOLE
N/A
265795
0
0
Intuitive Surgical Inc.
COM
46120E602
263
322
SH
SOLE
N/A
322
0
0
iRobot Corp.
COM
462726100
6022
75000
SH
SOLE
N/A
75000
0
0
iShares MSCI Australia ETF
ETF
464286103
3
136
SH
SOLE
N/A
136
0
0
iShares MSCI World ETF
ETF
464286392
17
154
SH
SOLE
N/A
154
0
0
iShares MSCI Brazil ETF
ETF
464286400
11
291
SH
SOLE
N/A
291
0
0
iShares JP Morgan EM Local Currency Bond ETF
ETF
464286517
3
70
SH
SOLE
N/A
70
0
0
iShares MSCI Thailand ETF
ETF
464286624
5
60
SH
SOLE
N/A
60
0
0
iShares MSCI Israel ETF
ETF
464286632
0
4
SH
SOLE
N/A
4
0
0
iShares MSCI Pacific ex Japan ETF
ETF
464286665
3
56
SH
SOLE
N/A
56
0
0
iShares MSCI Turkey ETF
ETF
464286715
5
176
SH
SOLE
N/A
176
0
0
iShares MSCI Sweden ETF
ETF
464286756
16
411
SH
SOLE
N/A
411
0
0
iShares MSCI Spain ETF
ETF
464286764
6474
239432
SH
SOLE
N/A
239432
0
0
iShares MSCI South Korea ETF
ETF
464286772
43993
511250
SH
SOLE
N/A
511250
0
0
iShares MSCI South Africa ETF
ETF
464286780
10
233
SH
SOLE
N/A
233
0
0
iShares MSCI Germany ETF
ETF
464286806
20113
633088
SH
SOLE
N/A
633088
0
0
iShares MSCI Netherlands ETF
ETF
464286814
46
1113
SH
SOLE
N/A
1113
0
0
iShares MSCI Mexico ETF
ETF
464286822
11
253
SH
SOLE
N/A
253
0
0
iShares Core S&P 500 ETF
ETF
464287200
83507
222455
SH
SOLE
N/A
222455
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
15501
300000
SH
SOLE
N/A
300000
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETF
464288281
15
132
SH
SOLE
N/A
132
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
ETF
464288513
8
91
SH
SOLE
N/A
91
0
0
iShares MBS ETF
ETF
464288588
158
1433
SH
SOLE
N/A
1433
0
0
iShares Preferred & Income Securities ETF
ETF
464288687
261
6786
SH
SOLE
N/A
6786
0
0
iShares US Treasury Bond ETF
ETF
46429B267
192
7048
SH
SOLE
N/A
7048
0
0
iShares MSCI India ETF
ETF
46429B598
45767
1137917
SH
SOLE
N/A
1137917
0
0
iShares MSCI Poland ETF
ETF
46429B606
3
151
SH
SOLE
N/A
151
0
0
iShares MSCI India Small-Cap ETF
ETF
46429B614
15
354
SH
SOLE
N/A
354
0
0
iShares MSCI China ETF
ETF
46429B671
39512
487978
SH
SOLE
N/A
487978
0
0
iShares MSCI Emerging Markets Ex China ETF
ETF
46434G764
2846
50000
SH
SOLE
N/A
0
0
0
iShares MSCI Taiwan ETF
ETF
46434G772
44
836
SH
SOLE
N/A
836
0
0
iShares MSCI Singapore ETF
ETF
46434G780
48362
2251495
SH
SOLE
N/A
2251495
0
0
iShares MSCI Russia ETF
ETF
46434G798
253
6776
SH
SOLE
N/A
6776
0
0
iShares MSCI Japan ETF
ETF
46434G822
67032
992191
SH
SOLE
N/A
992191
0
0
iShares Core International Aggregate Bond ETF
ETF
46435G672
329
5853
SH
SOLE
N/A
0
0
0
JPMorgan Chase & Co.
COM
46625H100
205601
1618015
SH
SOLE
N/A
1618015
0
0
Jacobs Engineering Group Inc.
COM
469814107
107266
984455
SH
SOLE
N/A
984455
0
0
Jazz Investments I Ltd.
CCB
472145AD3
1594
1500000
PRN
SOLE
N/A
1500000
0
0
JD.com Inc. ADR
ADR
47215P106
9417
107138
SH
SOLE
N/A
214276
0
0
Johnson & Johnson
COM
478160104
116630
741075
SH
SOLE
N/A
741075
0
0
Juniper Networks Inc.
COM
48203R104
174
7738
SH
SOLE
N/A
7738
0
0
Just Energy Group Inc.
COM
48213W408
0
1
SH
SOLE
N/A
1
0
0
KKR & Co. Inc.
COM
48251W104
364
9000
SH
SOLE
N/A
9000
0
0
Kansas City Southern
COM
485170302
258
1265
SH
SOLE
N/A
1265
0
0
Keysight Technologies Inc.
COM
49338L103
206
1557
SH
SOLE
N/A
1557
0
0
Kimberly-Clark Corp.
COM
494368103
1352
10026
SH
SOLE
N/A
10026
0
0
Kinder Morgan Inc.
COM
49456B101
5526
404253
SH
SOLE
N/A
404253
0
0
Kinross Gold Corp.
COM
496902404
4811
655633
SH
SOLE
N/A
655633
0
0
Kirkland Lake Gold Ltd.
COM
49741E100
61836
1496399
SH
SOLE
N/A
1496399
0
0
Knight-Swift Transportation Holdings Inc.
COM
499049104
477
11402
SH
SOLE
N/A
11402
0
0
Kohl's Corp.
COM
500255104
426
10461
SH
SOLE
N/A
10461
0
0
The Kraft Heinz Co.
COM
500754106
458
13220
SH
SOLE
N/A
13220
0
0
The Kroger Co.
COM
501044101
187
5882
SH
SOLE
N/A
5882
0
0
LKQ Corp.
COM
501889208
244
6927
SH
SOLE
N/A
6927
0
0
L3Harris Technologies Inc.
COM
502431109
14187
75053
SH
SOLE
N/A
75053
0
0
Lam Research Corp.
COM
512807108
42048
89033
SH
SOLE
N/A
89033
0
0
Landstar System Inc.
COM
515098101
186
1384
SH
SOLE
N/A
1384
0
0
The Estee Lauder Cos. Inc.
COM
518439104
373
1400
SH
SOLE
N/A
1400
0
0
Lear Corp.
COM
521865204
1070
6727
SH
SOLE
N/A
6727
0
0
Lennar Corp.
COM
526057104
336
4414
SH
SOLE
N/A
4414
0
0
Lennox International Inc.
COM
526107107
676
2466
SH
SOLE
N/A
2466
0
0
Lexington Realty Trust
REIT
529043101
193
18165
SH
SOLE
N/A
18165
0
0
Liberty Interactive LLC
CCB
530715AN1
899
1000000
PRN
SOLE
N/A
1000000
0
0
Eli Lilly and Co.
COM
532457108
234
1384
SH
SOLE
N/A
1384
0
0
Lincoln National Corp.
COM
534187109
56736
1127721
SH
SOLE
N/A
1127721
0
0
Lockheed Martin Corp.
COM
539830109
24540
69130
SH
SOLE
N/A
69130
0
0
Lowe's Cos. Inc.
COM
548661107
1015
6323
SH
SOLE
N/A
6323
0
0
Lululemon Athletica Inc.
COM
550021109
33790
97090
SH
SOLE
N/A
97090
0
0
MGM Resorts International
COM
552953101
206
6546
SH
SOLE
N/A
6546
0
0
MSC Industrial Direct Co. Inc.
COM
553530106
190
2249
SH
SOLE
N/A
2249
0
0
MSCI Inc.
COM
55354G100
7952
17809
SH
SOLE
N/A
17809
0
0
Magna International Inc.
COM
559222401
1260
17802
SH
SOLE
N/A
17802
0
0
Manulife Financial Corp.
COM
56501R106
82469
4634625
SH
SOLE
N/A
4634625
0
0
Marathon Petroleum Corp.
COM
56585A102
68027
1644750
SH
SOLE
N/A
1644750
0
0
MarketAxess Holdings Inc.
COM
57060D108
6632
11624
SH
SOLE
N/A
11624
0
0
Marriott Vacations Worldwide Corp.
CCB
57164YAB3
1132
1000000
PRN
SOLE
N/A
1000000
0
0
Marriott International Inc.
COM
571903202
1661
12593
SH
SOLE
N/A
125930
0
0
Martin Marietta Materials Inc.
COM
573284106
344
1212
SH
SOLE
N/A
1212
0
0
MasTec Inc.
COM
576323109
10227
150000
SH
SOLE
N/A
150000
0
0
Mastercard Inc.
COM
57636Q104
2967
8311
SH
SOLE
N/A
8311
0
0
Maxim Integrated Products Inc.
COM
57772K101
223
2517
SH
SOLE
N/A
2517
0
0
Maverix Metals Inc.
COM
57776F405
355
65000
SH
SOLE
N/A
65000
0
0
MAXIMUS Inc.
COM
577933104
190
2595
SH
SOLE
N/A
2595
0
0
McDonald's Corp.
COM
580135101
77311
360287
SH
SOLE
N/A
360287
0
0
Melco Crown Entertainment Ltd. ADR
ADR
585464100
23152
1248080
SH
SOLE
N/A
3744240
0
0
MercadoLibre Inc.
COM
58733R102
21813
13021
SH
SOLE
N/A
13021
0
0
Merck & Co. Inc.
COM
58933Y105
472
5771
SH
SOLE
N/A
5771
0
0
Mercury Systems Inc.
COM
589378108
229
2595
SH
SOLE
N/A
2595
0
0
Meritor Inc.
CCB
59001KAF7
1664
1450000
PRN
SOLE
N/A
1450000
0
0
MetLife Inc.
COM
59156R108
17591
374684
SH
SOLE
N/A
374684
0
0
Microsoft Corp.
COM
594918104
181664
816757
SH
SOLE
N/A
816757
0
0
Microchip Technology Inc.
CCB
595017AF1
2983
1475000
PRN
SOLE
N/A
1475000
0
0
Moderna Inc.
COM
60770K107
199
1903
SH
SOLE
N/A
1903
0
0
Molson Coors Beverage Co.
COM
60871R209
300
6637
SH
SOLE
N/A
6637
0
0
Mondelez International Inc.
COM
609207105
131464
2248408
SH
SOLE
N/A
2248408
0
0
MongoDB Inc.
COM
60937P106
248
692
SH
SOLE
N/A
692
0
0
Monster Beverage Corp.
COM
61174X109
94625
1023191
SH
SOLE
N/A
1023191
0
0
Moody's Corp.
COM
615369105
99385
342425
SH
SOLE
N/A
342425
0
0
Morgan Stanley
COM
617446448
104917
1530968
SH
SOLE
N/A
1530968
0
0
Morningstar Inc.
COM
617700109
240
1038
SH
SOLE
N/A
1038
0
0
The Mosaic Co.
COM
61945C103
349
15163
SH
SOLE
N/A
15163
0
0
Murphy USA Inc.
COM
626755102
10673
81557
SH
SOLE
N/A
81557
0
0
NIO Inc. ADR
ADR
62914V106
276
5666
SH
SOLE
N/A
5666
0
0
NRG Energy Inc.
COM
629377508
588
15646
SH
SOLE
N/A
15646
0
0
NVR Inc.
COM
62944T105
249
61
SH
SOLE
N/A
61
0
0
Natera Inc.
COM
632307104
16918
170000
SH
SOLE
N/A
170000
0
0
National Fuel Gas Co.
COM
636180101
185
4498
SH
SOLE
N/A
4498
0
0
National Retail Properties Inc. REIT
REIT
637417106
32948
805170
SH
SOLE
N/A
805170
0
0
Netflix Inc.
COM
64110L106
1542
2851
SH
SOLE
N/A
2851
0
0
NetEase Inc. ADR
ADR
64110W102
1811
18911
SH
SOLE
N/A
94555
0
0
Neurocrine Biosciences Inc.
COM
64125C109
405
4226
SH
SOLE
N/A
4226
0
0
Neurocrine Biosciences Inc.
CCB
64125CAD1
1725
1250000
PRN
SOLE
N/A
1250000
0
0
New Jersey Resources Corp.
COM
646025106
178
5017
SH
SOLE
N/A
5017
0
0
New Oriental Education & Technology Group Inc. ADR
ADR
647581107
2158
11614
SH
SOLE
N/A
11614
0
0
New York Community Bancorp Inc.
COM
649445103
206
19549
SH
SOLE
N/A
19549
0
0
NewMarket Corp.
COM
651587107
207
519
SH
SOLE
N/A
519
0
0
Newmont Corp.
COM
651639106
9281
154975
SH
SOLE
N/A
154975
0
0
NextEra Energy Inc.
COM
65339F101
142096
1841813
SH
SOLE
N/A
1841813
0
0
Nextera Energy Inc. Preferred
CPFD
65339F739
771
15000
SH
SOLE
N/A
15000
0
0
NextEra Energy Partners LP
COM
65341B106
3419
50986
SH
SOLE
N/A
50986
0
0
NIKE Inc.
COM
654106103
283
2000
SH
SOLE
N/A
2000
0
0
Norbord Inc.
COM
65548P403
8665
200686
SH
SOLE
N/A
200686
0
0
Norfolk Southern Corp.
COM
655844108
588
2473
SH
SOLE
N/A
2473
0
0
Northrop Grumman Corp.
COM
666807102
93973
308390
SH
SOLE
N/A
308390
0
0
NortonLifeLock Inc.
COM
668771108
460
22149
SH
SOLE
N/A
22149
0
0
Novavax Inc.
COM
670002401
231
2076
SH
SOLE
N/A
2076
0
0
Nucor Corp.
COM
670346105
184
3460
SH
SOLE
N/A
3460
0
0
NVIDIA Corp.
COM
67066G104
173229
331728
SH
SOLE
N/A
331728
0
0
Nutrien Ltd.
COM
67077M108
87249
1813017
SH
SOLE
N/A
1813017
0
0
OGE Energy Corp.
COM
670837103
1462
45878
SH
SOLE
N/A
45878
0
0
O'Reilly Automotive Inc.
COM
67103H107
1984
4383
SH
SOLE
N/A
4383
0
0
Okta Inc.
COM
679295105
519
2042
SH
SOLE
N/A
2042
0
0
Old Dominion Freight Line Inc.
COM
679580100
169
865
SH
SOLE
N/A
865
0
0
Ollie's Bargain Outlet Holdings Inc.
COM
681116109
170
2076
SH
SOLE
N/A
2076
0
0
Omnicom Group Inc.
COM
681919106
209
3354
SH
SOLE
N/A
3354
0
0
ON Semiconductor Corp.
COM
682189105
202
6183
SH
SOLE
N/A
6183
0
0
ON Semiconductor Corp.
CCB
682189AP0
2094
1250000
PRN
SOLE
N/A
1250000
0
0
ONEOK Inc.
COM
682680103
1111
28942
SH
SOLE
N/A
28942
0
0
1Life Healthcare Inc.
COM
68269G107
6548
150000
SH
SOLE
N/A
150000
0
0
Open Text Corp.
COM
683715106
11835
260456
SH
SOLE
N/A
260456
0
0
Oracle Corp.
COM
68389X105
23025
355931
SH
SOLE
N/A
355931
0
0
Orla Mining Ltd.
COM
68634K106
1277
236920
SH
SOLE
N/A
236920
0
0
PTC Inc.
COM
69370C100
855
7149
SH
SOLE
N/A
7149
0
0
Packaging Corp. of America
COM
695156109
2138
15505
SH
SOLE
N/A
15505
0
0
Palo Alto Networks Inc.
COM
697435105
399
1123
SH
SOLE
N/A
1123
0
0
Pan American Silver Corp.
COM
697900108
8302
240686
SH
SOLE
N/A
240686
0
0
Papa John's International Inc.
COM
698813102
11031
130000
SH
SOLE
N/A
130000
0
0
Parker-Hannifin Corp.
COM
701094104
1344
4935
SH
SOLE
N/A
4935
0
0
Paychex Inc.
COM
704326107
25691
275716
SH
SOLE
N/A
275716
0
0
PayPal Holdings Inc.
COM
70450Y103
2008
8574
SH
SOLE
N/A
8574
0
0
Peloton Interactive Inc.
COM
70614W100
849
5593
SH
SOLE
N/A
5593
0
0
Pembina Pipeline Corp.
COM
706327103
29716
1256664
SH
SOLE
N/A
1256664
0
0
Penn National Gaming Inc.
CCB
707569AU3
1320
350000
PRN
SOLE
N/A
350000
0
0
PennyMac Corp.
CCB
70932AAD5
1179
1200000
PRN
SOLE
N/A
1200000
0
0
PepsiCo Inc.
COM
713448108
30893
208311
SH
SOLE
N/A
208311
0
0
PerkinElmer Inc.
COM
714046109
976
6804
SH
SOLE
N/A
6804
0
0
Pfizer Inc.
COM
717081103
17894
486112
SH
SOLE
N/A
486112
0
0
Philip Morris International Inc.
COM
718172109
105732
1277105
SH
SOLE
N/A
1277105
0
0
Phillips 66
COM
718546104
582
8319
SH
SOLE
N/A
8319
0
0
Planet Fitness Inc.
COM
72703H101
11270
145170
SH
SOLE
N/A
145170
0
0
Pool Corp.
COM
73278L105
193
519
SH
SOLE
N/A
519
0
0
Premier Inc.
COM
74051N102
188
5363
SH
SOLE
N/A
5363
0
0
Pretium Resources Inc.
COM
74139C102
725
63274
SH
SOLE
N/A
63274
0
0
T Rowe Price Group Inc.
COM
74144T108
1252
8270
SH
SOLE
N/A
8270
0
0
Primerica Inc.
COM
74164M108
55248
412515
SH
SOLE
N/A
412515
0
0
The Procter & Gamble Co.
COM
742718109
30048
215957
SH
SOLE
N/A
215957
0
0
The Progressive Corp.
COM
743315103
8334
84284
SH
SOLE
N/A
84284
0
0
Prologis Inc. REIT
REIT
74340W103
2188
21950
SH
SOLE
N/A
21950
0
0
Prudential Financial Inc.
COM
744320102
183
2349
SH
SOLE
N/A
2349
0
0
Public Storage REIT
REIT
74460D109
1050
4548
SH
SOLE
N/A
4548
0
0
PulteGroup Inc.
COM
745867101
435
10093
SH
SOLE
N/A
10093
0
0
QTS Realty Trust Inc. REIT
REIT
74736A103
5506
88975
SH
SOLE
N/A
88975
0
0
Qorvo Inc.
COM
74736K101
42598
256200
SH
SOLE
N/A
256200
0
0
QUALCOMM Inc.
COM
747525103
86497
567786
SH
SOLE
N/A
567786
0
0
RLI Corp.
COM
749607107
198
1903
SH
SOLE
N/A
1903
0
0
RH
COM
74967X103
6713
15000
SH
SOLE
N/A
15000
0
0
Rayonier Inc. REIT
REIT
754907103
198
6747
SH
SOLE
N/A
6747
0
0
Raytheon Technologies Corp.
COM
75513E101
22308
311961
SH
SOLE
N/A
311961
0
0
Regency Centers Corp. REIT
REIT
758849103
243
5321
SH
SOLE
N/A
5321
0
0
Regeneron Pharmaceuticals Inc.
COM
75886F107
167
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SH
SOLE
N/A
346
0
0
Repligen Corp.
COM
759916109
199
1038
SH
SOLE
N/A
1038
0
0
Repligen Corp.
CCB
759916AB5
1925
1100000
PRN
SOLE
N/A
1100000
0
0
Republic Services Inc.
COM
760759100
1113
11554
SH
SOLE
N/A
11554
0
0
Restaurant Brands International Inc.
COM
76131D103
47074
769894
SH
SOLE
N/A
769894
0
0
RingCentral Inc.
COM
76680R206
42406
111898
SH
SOLE
N/A
111898
0
0
Ritchie Bros Auctioneers Inc.
COM
767744105
716
10307
SH
SOLE
N/A
10307
0
0
Robert Half International Inc.
COM
770323103
554
8865
SH
SOLE
N/A
8865
0
0
Rockwell Automation Inc.
COM
773903109
27976
111541
SH
SOLE
N/A
111541
0
0
Roku Inc.
COM
77543R102
110305
332224
SH
SOLE
N/A
332224
0
0
Rollins Inc.
COM
775711104
193
4931
SH
SOLE
N/A
4931
0
0
Roper Technologies Inc.
COM
776696106
3826
8876
SH
SOLE
N/A
8876
0
0
Royal Bank of Canada
COM
780087102
177770
2163530
SH
SOLE
N/A
2163530
0
0
Royal Gold Inc.
COM
780287108
1936
18205
SH
SOLE
N/A
18205
0
0
S&P Global Inc.
COM
78409V104
7087
21558
SH
SOLE
N/A
21558
0
0
SBA Communications Corp.
REIT
78410G104
4368
15483
SH
SOLE
N/A
15483
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
1857
35750
SH
SOLE
N/A
35750
0
0
SSR Mining Inc.
COM
784730103
1789
89106
SH
SOLE
N/A
89106
0
0
SSR Mining Inc.
CCB
784730AB9
2485
1800000
PRN
SOLE
N/A
1800000
0
0
SVB Financial Group
COM
78486Q101
476
1227
SH
SOLE
N/A
1227
0
0
salesforce.com Inc.
COM
79466L302
860
3866
SH
SOLE
N/A
3866
0
0
Sandstorm Gold Ltd.
COM
80013R206
381
53133
SH
SOLE
N/A
53133
0
0
Sarepta Therapeutics Inc.
COM
803607100
536
3142
SH
SOLE
N/A
3142
0
0
Sarepta Therapeutics Inc.
CCB
803607AB6
1961
800000
PRN
SOLE
N/A
800000
0
0
Henry Schein Inc.
COM
806407102
255
3815
SH
SOLE
N/A
3815
0
0
The Charles Schwab Corp.
COM
808513105
636
11984
SH
SOLE
N/A
11984
0
0
Scorpio Tankers Inc.
CCB
80918TAB5
1333
1400000
PRN
SOLE
N/A
1400000
0
0
The Scotts Miracle-Gro Co.
COM
810186106
11948
60000
SH
SOLE
N/A
60000
0
0
Sea Ltd. ADR
ADR
81141R100
15948
80120
SH
SOLE
N/A
80120
0
0
Sea Ltd. ADR
CCB
81141RAD2
1876
475000
PRN
SOLE
N/A
475000
0
0
SeaGen Inc.
COM
81181C104
212
1211
SH
SOLE
N/A
1211
0
0
Selective Insurance Group Inc.
COM
816300107
197
2941
SH
SOLE
N/A
2941
0
0
Sempra Energy
COM
816851109
6102
47890
SH
SOLE
N/A
47890
0
0
Service Corp. International
COM
817565104
187
3806
SH
SOLE
N/A
3806
0
0
ServiceNow Inc.
COM
81762P102
1445
2625
SH
SOLE
N/A
2625
0
0
ServiceNow Inc.
CCB
81762PAC6
1834
450000
PRN
SOLE
N/A
450000
0
0
The Sherwin-Williams Co.
COM
824348106
85510
116354
SH
SOLE
N/A
116354
0
0
Shopify Inc.
COM
82509L107
66896
59199
SH
SOLE
N/A
59199
0
0
Shopify Inc.
CCB
82509LAA5
854
725000
PRN
SOLE
N/A
725000
0
0
SI-BONE Inc.
COM
825704109
3738
125000
SH
SOLE
N/A
125000
0
0
Silgan Holdings Inc.
COM
827048109
205
5536
SH
SOLE
N/A
5536
0
0
Silvercorp Metals Inc.
COM
82835P103
187
27904
SH
SOLE
N/A
27904
0
0
SilverCrest Metals Inc.
COM
828363101
8916
799831
SH
SOLE
N/A
799831
0
0
Sirius XM Holdings Inc.
COM
82968B103
1014
159112
SH
SOLE
N/A
159112
0
0
Skyworks Solutions Inc.
COM
83088M102
895
5852
SH
SOLE
N/A
5852
0
0
A.O. Smith Corp.
COM
831865209
1934
35281
SH
SOLE
N/A
3528
0
0
Smartsheet Inc.
COM
83200N103
7181
103633
SH
SOLE
N/A
103633
0
0
The JM Smucker Co.
COM
832696405
1126
9737
SH
SOLE
N/A
9737
0
0
Snap Inc.
CCB
83304AAB2
2774
1225000
PRN
SOLE
N/A
0
0
0
Sogou Inc. ADR
ADR
83409V104
3
349
SH
SOLE
N/A
349
0
0
Sonoco Products Co.
COM
835495102
195
3287
SH
SOLE
N/A
3287
0
0
Sony Corp. ADR
ADR
835699307
147385
1457817
SH
SOLE
N/A
14578
0
0
The Southern Co.
COM
842587107
8919
145191
SH
SOLE
N/A
145191
0
0
Southern Copper Corp.
COM
84265V105
13146
201877
SH
SOLE
N/A
201877
0
0
Southwest Airlines Co.
CCB
844741BG2
2905
2000000
PRN
SOLE
N/A
2000000
0
0
Spire Inc.
COM
84857L101
831
12984
SH
SOLE
N/A
12984
0
0
Sprouts Farmers Market Inc.
COM
85208M102
184
9169
SH
SOLE
N/A
9169
0
0
Square Inc.
COM
852234103
4855
22308
SH
SOLE
N/A
22308
0
0
Square Inc.
CCB
852234AB9
2110
223000
PRN
SOLE
N/A
223000
0
0
STAG Industrial Inc. REIT
REIT
85254J102
1760
56190
SH
SOLE
N/A
56190
0
0
Stantec Inc.
COM
85472N109
2011
62008
SH
SOLE
N/A
62008
0
0
Starbucks Corp.
COM
855244109
31245
292061
SH
SOLE
N/A
292061
0
0
Starwood Property Trust Inc.
CCB
85571BAH8
1536
1550000
PRN
SOLE
N/A
1550000
0
0
Steel Dynamics Inc.
COM
858119100
397
10761
SH
SOLE
N/A
10761
0
0
Stryker Corp.
COM
863667101
294
1200
SH
SOLE
N/A
1200
0
0
Sun Communities Inc. REIT
REIT
866674104
1550
10204
SH
SOLE
N/A
10204
0
0
Sun Life Financial Inc.
COM
866796105
75271
1692790
SH
SOLE
N/A
1692790
0
0
Suncor Energy Inc.
COM
867224107
26606
1586275
SH
SOLE
N/A
1586275
0
0
Sunnova Energy International Inc.
COM
86745K104
5997
132875
SH
SOLE
N/A
132875
0
0
Sunrun Inc.
COM
86771W105
446
6426
SH
SOLE
N/A
6426
0
0
Switch Inc.
COM
87105L104
632
38599
SH
SOLE
N/A
38599
0
0
Synchrony Financial
COM
87165B103
69699
2008045
SH
SOLE
N/A
2008045
0
0
TFI International Inc.
COM
87241L109
5610
108969
SH
SOLE
N/A
108969
0
0
The TJX Cos. Inc.
COM
872540109
88427
1294878
SH
SOLE
N/A
1294878
0
0
T-Mobile US Inc.
COM
872590104
65609
486534
SH
SOLE
N/A
486534
0
0
Take-Two Interactive Software Inc.
COM
874054109
252
1211
SH
SOLE
N/A
1211
0
0
TAL Education Group ADR
ADR
874080104
671
9384
SH
SOLE
N/A
3128
0
0
Target Corp.
COM
87612E106
1479
8379
SH
SOLE
N/A
8379
0
0
Targa Resources Corp.
COM
87612G101
1026
38905
SH
SOLE
N/A
38905
0
0
TC Energy Corp.
COM
87807B107
70511
1734365
SH
SOLE
N/A
1734365
0
0
Teck Resources Ltd.
COM
878742204
4356
240008
SH
SOLE
N/A
240008
0
0
Teladoc Health Inc.
COM
87918A105
208
1038
SH
SOLE
N/A
1038
0
0
TELUS Corp.
COM
87971M103
60369
3048146
SH
SOLE
N/A
3048146
0
0
Tenaris SA ADR
ADR
88031M109
12582
788850
SH
SOLE
N/A
788850
0
0
Tencent Music Entertainment Group ADR
ADR
88034P109
1154
60000
SH
SOLE
N/A
120000
0
0
Teradyne Inc.
COM
880770102
60144
501657
SH
SOLE
N/A
501657
0
0
Teradyne Inc.
CCB
880770AG7
1777
470000
PRN
SOLE
N/A
470000
0
0
Terminix Global Holdings Inc.
COM
88087E100
194
3806
SH
SOLE
N/A
3806
0
0
Terreno Realty Corp. REIT
REIT
88146M101
5851
100000
SH
SOLE
N/A
100000
0
0
Tesla Inc.
COM
88160R101
1658
2350
SH
SOLE
N/A
2350
0
0
Tesla Inc.
CCB
88160RAD3
2852
265000
PRN
SOLE
N/A
265000
0
0
Teva Pharmaceutical Industries Ltd. ADR
ADR
881624209
10799
1119083
SH
SOLE
N/A
1119083
0
0
Tetra Tech Inc.
COM
88162G103
7799
67362
SH
SOLE
N/A
67362
0
0
Texas Instruments Inc.
COM
882508104
31741
193387
SH
SOLE
N/A
193387
0
0
Textron Inc.
COM
883203101
469
9708
SH
SOLE
N/A
9708
0
0
The Trade Desk Inc.
COM
88339J105
4806
6000
SH
SOLE
N/A
6000
0
0
Thermo Fisher Scientific Inc.
COM
883556102
109478
235041
SH
SOLE
N/A
235041
0
0
Thomson Reuters Corp.
COM
884903709
65624
801812
SH
SOLE
N/A
801812
0
0
3M Co.
COM
88579Y101
70240
401852
SH
SOLE
N/A
401852
0
0
Tiffany & Co.
COM
886547108
182
1384
SH
SOLE
N/A
1384
0
0
The Timken Co.
COM
887389104
70300
908734
SH
SOLE
N/A
908734
0
0
The Toro Co.
COM
891092108
197
2076
SH
SOLE
N/A
2076
0
0
Toronto-Dominion Bank
COM
891160509
139841
2475017
SH
SOLE
N/A
2475017
0
0
Tractor Supply Co.
COM
892356106
857
6099
SH
SOLE
N/A
6099
0
0
Tradeweb Markets Inc.
COM
892672106
491
7867
SH
SOLE
N/A
7867
0
0
TransAlta Corp.
COM
89346D107
2
280
SH
SOLE
N/A
280
0
0
Trex Co. Inc.
COM
89531P105
17280
206402
SH
SOLE
N/A
206402
0
0
Trimble Inc.
COM
896239100
8179
122500
SH
SOLE
N/A
122500
0
0
Trip.com Group Ltd. ADR
ADR
89677Q107
17961
532489
SH
SOLE
N/A
66561
0
0
Truist Financial Corp.
COM
89832Q109
557
11623
SH
SOLE
N/A
11623
0
0
Twilio Inc.
COM
90138F102
9660
28538
SH
SOLE
N/A
28538
0
0
Twilio Inc.
CCB
90138FAB8
2622
550000
PRN
SOLE
N/A
550000
0
0
Twitter Inc.
COM
90184L102
930
17169
SH
SOLE
N/A
17169
0
0
Tyler Technologies Inc.
COM
902252105
1131
2592
SH
SOLE
N/A
2592
0
0
Tyson Foods Inc.
COM
902494103
240
3722
SH
SOLE
N/A
3722
0
0
UMB Financial Corp.
COM
902788108
179
2595
SH
SOLE
N/A
2595
0
0
US Bancorp
COM
902973304
27256
585025
SH
SOLE
N/A
585025
0
0
Ubiquiti Inc.
COM
90353W103
193
692
SH
SOLE
N/A
692
0
0
Ulta Beauty Inc.
COM
90384S303
104349
363383
SH
SOLE
N/A
363383
0
0
Union Pacific Corp.
COM
907818108
2832
13602
SH
SOLE
N/A
13602
0
0
United Parcel Service Inc.
COM
911312106
1306
7755
SH
SOLE
N/A
7755
0
0
United Rentals Inc.
COM
911363109
127569
550079
SH
SOLE
N/A
550079
0
0
United Therapeutics Corp.
COM
91307C102
210
1384
SH
SOLE
N/A
1384
0
0
UnitedHealth Group Inc.
COM
91324P102
181819
518475
SH
SOLE
N/A
518475
0
0
Universal Health Services Inc.
COM
913903100
553
4019
SH
SOLE
N/A
402
0
0
VF Corp.
COM
918204108
284
3329
SH
SOLE
N/A
3329
0
0
Valero Energy Corp.
COM
91913Y100
56833
1004653
SH
SOLE
N/A
1004653
0
0
Valmont Industries Inc.
COM
920253101
1703
9737
SH
SOLE
N/A
9737
0
0
Vanguard Total Bond Market ETF
ETF
921937835
7
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SH
SOLE
N/A
0
0
0
Vanguard Total International Bond ETF
ETF
92203J407
236
4030
SH
SOLE
N/A
0
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
9
188
SH
SOLE
N/A
188
0
0
Vanguard FTSE Europe ETF
ETF
922042874
11
187
SH
SOLE
N/A
187
0
0
Veeva Systems Inc.
COM
922475108
188
692
SH
SOLE
N/A
692
0
0
Ventas Inc. REIT
REIT
92276F100
334
6814
SH
SOLE
N/A
6814
0
0
VeriSign Inc.
COM
92343E102
502
2319
SH
SOLE
N/A
2319
0
0
Verizon Communications Inc.
COM
92343V104
2849
48492
SH
SOLE
N/A
48492
0
0
Verint Systems Inc.
COM
92343X100
954
14199
SH
SOLE
N/A
14199
0
0
Verisk Analytics Inc.
COM
92345Y106
552
2661
SH
SOLE
N/A
2661
0
0
Vertex Pharmaceuticals Inc.
COM
92532F100
1647
6969
SH
SOLE
N/A
6969
0
0
Viatris Inc.
COM
92556V106
1064
56755
SH
SOLE
N/A
56755
0
0
Vir Biotechnology Inc.
COM
92764N102
185
6920
SH
SOLE
N/A
6920
0
0
Virtu Financial Inc.
COM
928254101
5247
208477
SH
SOLE
N/A
208477
0
0
Visa Inc.
COM
92826C839
81284
371618
SH
SOLE
N/A
371618
0
0
Vistra Corp.
COM
92840M102
269
13667
SH
SOLE
N/A
13667
0
0
VMware Inc.
COM
928563402
280
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SH
SOLE
N/A
1995
0
0
Voya Financial Inc.
COM
929089100
2138
36355
SH
SOLE
N/A
36355
0
0
WNS Holdings Ltd. ADR
ADR
92932M101
2
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SH
SOLE
N/A
34
0
0
WEC Energy Group Inc.
COM
92939U106
1785
19400
SH
SOLE
N/A
19400
0
0
Wix Ltd.
CCB
92940WAB5
2123
1150000
PRN
SOLE
N/A
1150000
0
0
Wabtec Corp.
COM
929740108
336
4593
SH
SOLE
N/A
4593
0
0
Walmart Inc.
COM
931142103
55689
386326
SH
SOLE
N/A
386326
0
0
Walgreens Boots Alliance Inc.
COM
931427108
321
8059
SH
SOLE
N/A
8059
0
0
Warner Music Group Corp.
COM
934550203
3799
100000
SH
SOLE
N/A
100000
0
0
Waste Connections Inc.
COM
94106B101
129294
1260923
SH
SOLE
N/A
1260923
0
0
Waste Management Inc.
COM
94106L109
174833
1482515
SH
SOLE
N/A
1482515
0
0
Watsco Inc.
COM
942622200
196
865
SH
SOLE
N/A
865
0
0
Watts Water Technologies Inc.
COM
942749102
2529
20781
SH
SOLE
N/A
20781
0
0
Anthem Inc.
CCB
94973VBG1
2016
450000
PRN
SOLE
N/A
450000
0
0
Welltower Inc. REIT
REIT
95040Q104
394
6093
SH
SOLE
N/A
6093
0
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Western Digital Corp.
COM
958102105
15479
279449
SH
SOLE
N/A
279449
0
0
The Western Union Co.
COM
959802109
220
10025
SH
SOLE
N/A
10025
0
0
Westlake Chemical Corp.
COM
960413102
1307
16020
SH
SOLE
N/A
16020
0
0
Wheaton Precious Metals Corp.
COM
962879102
4750
113746
SH
SOLE
N/A
113746
0
0
The Williams Cos. Inc.
COM
969457100
78240
3902256
SH
SOLE
N/A
3902256
0
0
Workday Inc.
COM
98138H101
586
2447
SH
SOLE
N/A
2447
0
0
World Wrestling Entertainment Inc.
COM
98156Q108
216
4498
SH
SOLE
N/A
4498
0
0
WPX Energy Inc.
COM
98212B103
12077
1481802
SH
SOLE
N/A
1481802
0
0
Wyndham Hotels and Resorts Inc.
COM
98311A105
17854
300374
SH
SOLE
N/A
300374
0
0
Xcel Energy Inc.
COM
98389B100
2473
37092
SH
SOLE
N/A
37092
0
0
Xilinx Inc.
COM
983919101
196
1384
SH
SOLE
N/A
1384
0
0
Xylem Inc.
COM
98419M100
6385
62725
SH
SOLE
N/A
62725
0
0
Yamana Gold Inc.
COM
98462Y100
1811
317133
SH
SOLE
N/A
317133
0
0
Yeti Holdings Inc.
COM
98585X104
5135
75000
SH
SOLE
N/A
75000
0
0
Zillow Group Inc.
COM
98954M101
149252
1097922
SH
SOLE
N/A
1097922
0
0
Zillow Group Inc.
CCB
98954MAH4
2702
1300000
PRN
SOLE
N/A
0
0
0
Zions BanCorp.
COM
989701107
1079
24835
SH
SOLE
N/A
24835
0
0
Zoetis Inc.
COM
98978V103
5510
33293
SH
SOLE
N/A
33293
0
0
ZTO Express Cayman Inc. ADR
ADR
98980A105
156
5345
SH
SOLE
N/A
5345
0
0
Zscaler Inc.
COM
98980G102
276
1384
SH
SOLE
N/A
1384
0
0
Zoom Video Communications Inc.
COM
98980L101
1952
5786
SH
SOLE
N/A
5786
0
0
Zynga Inc.
COM
98986T108
236
23874
SH
SOLE
N/A
23874
0
0
Zynga Inc.
CCB
98986TAB4
1600
1200000
PRN
SOLE
N/A
1200000
0
0
Amcor PLC
COM
G0250X107
189
16089
SH
SOLE
N/A
16089
0
0
Axis Capital Holdings Ltd.
COM
G0692U109
183
3633
SH
SOLE
N/A
3633
0
0
Accenture PLC
COM
G1151C101
54175
207401
SH
SOLE
N/A
207401
0
0
Brookfield Business Partners LP - Units
UNIT
G16234109
145
3834
SH
SOLE
N/A
3834
0
0
Brookfield Property Partners LP
COM
G16249107
2708
187240
SH
SOLE
N/A
187240
0
0
Brookfield Infrastructure Partners LP
LTD PART
G16252101
26753
540707
SH
SOLE
N/A
540707
0
0
Brookfield Renewable Partners LP
LTD PART
G16258108
10473
242599
SH
SOLE
N/A
242599
0
0
Credicorp Ltd.
COM
G2519Y108
9775
59595
SH
SOLE
N/A
59595
0
0
Eaton Corp. PLC
COM
G29183103
6402
53289
SH
SOLE
N/A
53289
0
0
Everest Re Group Ltd.
COM
G3223R108
416
1778
SH
SOLE
N/A
1778
0
0
Helen of Troy Ltd.
COM
G4388N106
192
865
SH
SOLE
N/A
865
0
0
IHS Markit Ltd.
COM
G47567105
786
8746
SH
SOLE
N/A
8746
0
0
Invesco Ltd.
COM
G491BT108
30394
1743773
SH
SOLE
N/A
1743773
0
0
Jazz Pharmaceuticals plc
COM
G50871105
454
2749
SH
SOLE
N/A
2749
0
0
Johnson Controls International PLC
COM
G51502105
643
13792
SH
SOLE
N/A
13792
0
0
Liberty Global PLC
COM
G5480U120
200
8477
SH
SOLE
N/A
0
0
0
Medtronic PLC
COM
G5960L103
7270
62062
SH
SOLE
N/A
62062
0
0
Aptiv PLC
COM
G6095L109
10771
82668
SH
SOLE
N/A
82668
0
0
Nielsen Holdings PLC
COM
G6518L108
238
11418
SH
SOLE
N/A
11418
0
0
Sensata Technologies Holding PLC
COM
G8060N102
183
3464
SH
SOLE
N/A
3464
0
0
Steris PLC
COM
G8473T100
765
4034
SH
SOLE
N/A
4034
0
0
Trane Technologies PLC
COM
G8994E103
4156
28630
SH
SOLE
N/A
28630
0
0
White Mountains Insurance Group Ltd.
COM
G9618E107
173
173
SH
SOLE
N/A
173
0
0
Chubb Ltd.
COM
H1467J104
112437
730491
SH
SOLE
N/A
730491
0
0
Garmin Ltd.
COM
H2906T109
31225
260945
SH
SOLE
N/A
260945
0
0
Logitech International SA
ADR
H50430232
27255
280425
SH
SOLE
N/A
280425
0
0
Spotify Technology SA
COM
L8681T102
22058
70100
SH
SOLE
N/A
70100
0
0
Wix.Com Inc.
COM
M98068105
5252
21010
SH
SOLE
N/A
21010
0
0
LyondellBasell Industries NV
COM
N53745100
607
6626
SH
SOLE
N/A
6626
0
0
NXP Semiconductors NV
COM
N6596X109
318
2000
SH
SOLE
N/A
2000
0
0
DHT Holdings Inc.
COM
Y2065G121
880
168318
SH
SOLE
N/A
168318
0
0