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
Materials Select Sector SPDR ETFETF81369Y10020,269246,252SH OTR10246,2520
Health Care Select Sector SPDR ETFETF81369Y209116,231922,831SH OTR10922,8310
Consumer Staples Select Sector SPDR ETFETF81369Y30876,3591,091,313SH OTR101,091,3130
SPDR S&P Consumer Discretionary Select Sector ETFETF81369Y40749,700278,354SH OTR10278,3540
SPDR S&P Energy Select Sector ETFETF81369Y5067,510139,411SH OTR10139,4110
Financial Select Sector SPDR ETFETF81369Y605102,8052,801,990SH OTR102,801,9900
Industrial Select Sector SPDR ETFETF81369Y70442,120411,333SH OTR10411,3330
SPDR S&P Technology Select Sector ETFETF81369Y803214,1411,450,229SH OTR101,450,2290
Communication Services Select Sector SPDR FundETF81369Y852118,5961,464,694SH OTR101,464,6940
Real Estate Select Sector SPDR ETFETF81369Y8608,104182,811SH OTR10182,8110
Utilities Select Sector SPDR ETFETF81369Y88618,697295,696SH OTR10295,6960
Aflac Inc.COM00105510265,7241,224,829SH SOLEN/A1,224,82900
AGCO Corp.COM00108410245,672350,296SH SOLEN/A350,29600
AGFiQ Global Infrastructure ETFETF00110G6061,61560,000SH SOLEN/A000
AGNC Investment Corp. REITREIT00123Q1041679,894SH SOLEN/A9,89400
The AES Corp.COM00130H10535,2111,350,629SH SOLEN/A1,350,62900
The AES Corp. PreferredCPFD00130H2042,42022,500SH SOLEN/A22,50000
AT&T Inc.COM00206R10250,9191,769,239SH SOLEN/A1,769,23900
Abbott LaboratoriesCOM0028241004,42738,186SH SOLEN/A38,18600
AbbVie Inc.COM00287Y109121,7641,081,002SH SOLEN/A1,081,00200
ACADIA Pharmaceuticals Inc.COM0042251082088,536SH SOLEN/A8,53600
Acceleron Pharma Inc.COM00434H1081701,358SH SOLEN/A1,35800
Accolade Inc.COM00437E10210185SH SOLEN/A18500
Activision Blizzard Inc.COM00507V1091,14712,017SH SOLEN/A12,01700
AdaptHealth Corp.COM00653Q1027242SH SOLEN/A24200
Adobe Inc.COM00724F1015,0258,580SH SOLEN/A8,58000
AECOMCOM00766T10052,733832,808SH SOLEN/A832,80800
AdvanSix Inc.COM00773T1011,34845,148SH SOLEN/A45,14800
Advanced Micro Devices Inc.COM00790310766,641709,471SH SOLEN/A709,47100
Advanced Drainage Systems Inc.COM00790R10412,058103,438SH SOLEN/A103,43800
Affirm Holdings Inc.COM00827B106350SH SOLEN/A5000
Agnico Eagle Mines Ltd.COM00847410862,5831,034,926SH SOLEN/A1,034,92600
Airbnb Inc.COM0090661012,19614,341SH SOLEN/A14,34100
Air Products and Chemicals Inc.COM0091581069193,194SH SOLEN/A3,19400
Akamai Technologies Inc.COM00971T1011811,552SH SOLEN/A1,55200
Alamos Gold Inc.COM01153210859077,202SH SOLEN/A77,20200
Albemarle Corp.COM01265310176,275452,781SH SOLEN/A452,78100
Alexandria Real Estate Equities Inc.REIT0152711093,67820,218SH SOLEN/A20,21800
Alexion Pharmaceuticals Inc.COM01535110926,881146,323SH SOLEN/A146,32300
Algonquin Power & Utilities Corp.COM0158571059,026605,748SH SOLEN/A605,74800
Algonquin Power & Utilities Corp. PreferredCPFD0158578735,959120,000SH SOLEN/A120,00000
Alibaba Group Holding Ltd. ADRADR01609W1026,28727,725SH SOLEN/A221,80000
Allogene Therapeutics Inc.COM0197701061927,372SH SOLEN/A7,37200
The Allstate Corp.COM0200021015634,319SH SOLEN/A4,31900
Ally Financial Inc.COM02005N1001,48029,698SH SOLEN/A29,69800
Alnylam Pharmaceuticals Inc.COM02043Q1075343,151SH SOLEN/A3,15100
Alphabet Inc.COM02079K1073,3791,348SH SOLEN/A000
Alphabet Inc.COM02079K30576,62831,382SH SOLEN/A31,38200
Alteryx Inc.COM02156B1032172,522SH SOLEN/A2,52200
Altice USA Inc.COM02156K10335010,255SH SOLEN/A10,25500
Altria Group Inc.COM02209S1034,27989,753SH SOLEN/A89,75300
Amazon.com Inc.COM023135106302,96588,067SH SOLEN/A88,06700
Amedisys Inc.COM02343610838,426156,886SH SOLEN/A156,88600
Ameren Corp.COM0236081024866,067SH SOLEN/A6,06700
American Electric Power Co. Inc.COM0255371013173,746SH SOLEN/A3,74600
American Express Co.COM02581610927,433166,030SH SOLEN/A166,03000
American International Group Inc.COM0268747841,96241,217SH SOLEN/A41,21700
American Tower Corp. REITREIT03027X10023,08385,450SH SOLEN/A85,45000
American Water Works Co. Inc.COM03042010312,18279,034SH SOLEN/A79,03400
Americold Realty TrustREIT03064D1081844,850SH SOLEN/A4,85000
Ameriprise Financial Inc.COM03076C10696,829389,060SH SOLEN/A389,06000
AMETEK Inc.COM0311001006084,552SH SOLEN/A4,55200
Amgen Inc.COM03116210020,56484,365SH SOLEN/A84,36500
Amphenol Corp.COM0320951018,991131,434SH SOLEN/A131,43400
Analog Devices Inc.COM03265410533,318193,531SH SOLEN/A193,53100
AngloGold Ashanti Ltd. ADRADR0351282062,114113,779SH SOLEN/A113,77900
Annaly Capital Management Inc. REITREIT03571040917619,788SH SOLEN/A19,78800
ANSYS Inc.COM03662Q1057,38621,281SH SOLEN/A21,28100
Anthem Inc.COM0367521032,6446,925SH SOLEN/A6,92500
Apollo Commercial Real Estate Finance Inc.CCB03762UAC92,0132,000,000PRN SOLEN/A2,000,00000
Apple Inc.COM03783310033,956247,924SH SOLEN/A247,92400
Applied Materials Inc.COM038222105181,0331,271,300SH SOLEN/A1,271,30000
AptarGroup Inc.COM0383361031641,164SH SOLEN/A1,16400
Ares Management Corp.COM03990B1012103,298SH SOLEN/A3,29800
Array Technologies Inc.COM04271T1003,588230,000SH SOLEN/A230,00000
Ashland Global Holdings Inc.COM0441861041,11012,683SH SOLEN/A12,68300
Assurant Inc.COM04621X1081821,164SH SOLEN/A1,16400
AstraZeneca PLC ADRADR04635310812208SH SOLEN/A20800
Autodesk Inc.COM0527691063541,213SH SOLEN/A1,21300
Automatic Data Processing Inc.COM053015103193970SH SOLEN/A97000
AutoZone Inc.COM0533321021,333893SH SOLEN/A89300
Avantor Inc.COM05352A10014396SH SOLEN/A39600
Avery Dennison Corp.COM0536111091,1945,681SH SOLEN/A5,68100
BCE Inc.COM05534B76013,036264,342SH SOLEN/A264,34200
BRP Group Inc.COM05589G1025,330200,000SH SOLEN/A200,00000
BWX Technologies Inc.COM05605H1001692,910SH SOLEN/A2,91000
Baidu Inc. ADRADR0567521086313,094SH SOLEN/A24,75200
Ball Corp.COM0584981066,38378,787SH SOLEN/A78,78700
Ballard Power Systems Inc.COM058586108925,068SH SOLEN/A5,06800
Bank of America Corp.COM0605051042,57662,486SH SOLEN/A62,48600
Bank of MontrealCOM06367110182,549805,345SH SOLEN/A805,34500
The Bank of New York Mellon Corp.COM06405810086516,875SH SOLEN/A16,87500
Bank of Nova ScotiaCOM06414910720,912321,547SH SOLEN/A321,54700
Bank OZKCOM06417N1031884,462SH SOLEN/A4,46200
Barrick Gold Corp.COM0679011087,256350,847SH SOLEN/A350,84700
Bausch Health Cos. Inc.COM0717341071214,131SH SOLEN/A4,13100
Baxter International Inc.COM0718131091722,134SH SOLEN/A2,13400
Becton Dickinson and Co.COM075887109189776SH SOLEN/A77600
BeiGene Ltd. ADRADR07725L102206600SH SOLEN/A60000
Berkshire Hathaway Inc.COM08467070229,371105,682SH SOLEN/A1100
Berry Global Group Inc.COM08579W10375711,613SH SOLEN/A11,61300
Best Buy Co. Inc.COM0865161011,28511,172SH SOLEN/A11,17200
Beyond Meat Inc.COM08862E1094,25727,031SH SOLEN/A27,03100
Bilibili Inc. ADRADR0900401063182,613SH SOLEN/A2,61300
Bilibili Inc.CCB090040AD81,508500,000PRN SOLEN/A500,00000
BioLife Solutions Inc.COM09062W2048179SH SOLEN/A17900
Black Knight Inc.COM09215C1051972,522SH SOLEN/A2,52200
BlackRock Inc.COM09247X1012,2182,535SH SOLEN/A2,53500
The Blackstone Group Inc.COM09260D10763,412652,786SH SOLEN/A000
Bloom Energy Corp.COM09371210710370SH SOLEN/A37000
The Boeing Co.COM0970231055182,164SH SOLEN/A2,16400
Booking Holdings Inc.COM09857L108449205SH SOLEN/A20500
Booking Holdings Inc.CCB09857LAN82,6871,900,000PRN SOLEN/A1,900,00000
Booz Allen Hamilton Holding Corp.COM0995021061822,134SH SOLEN/A2,13400
BorgWarner Inc.COM0997241064549,351SH SOLEN/A9,35100
Boston Properties Inc. REITREIT1011211012312,017SH SOLEN/A2,01700
Boston Scientific Corp.COM1011371071,36031,802SH SOLEN/A31,80200
Brighthouse Financial Inc.COM10922N10365514,383SH SOLEN/A14,38300
Bristol-Myers Squibb Co.COM11012210863,543950,955SH SOLEN/A950,95500
Broadridge Financial Solutions Inc.COM11133T1031881,164SH SOLEN/A1,16400
Broadcom Inc.COM11135F10161,063128,058SH SOLEN/A128,05800
Brookfield Asset Management Inc.COM112585104143,3732,810,335SH SOLEN/A2,810,33500
Brookfield Renewable Corp.COM11284V1051,58337,670SH SOLEN/A37,67000
Brown & Brown Inc.COM1152361011863,492SH SOLEN/A3,49200
Brunswick Corp.COM1170431097,47275,000SH SOLEN/A75,00000
B2Gold Corp.COM11777Q2092,931698,596SH SOLEN/A698,59600
CAE Inc.COM12476510810,313334,842SH SOLEN/A334,84200
CBOE Global Markets Inc.COM12503M1081,54412,970SH SOLEN/A12,97000
CBRE Group Inc.COM12504L1091,82221,247SH SOLEN/A21,24700
CF Industries Holdings Inc.COM1252691001,19523,235SH SOLEN/A23,23500
CGI Inc.COM12532H10421,469236,791SH SOLEN/A236,79100
CH Robinson Worldwide Inc.COM12541W2096697,140SH SOLEN/A7,14000
CI Financial Corp.COM12549110012,391675,164SH SOLEN/A675,16400
Cigna Corp.COM12552310010,81145,601SH SOLEN/A45,60100
CME Group Inc.COM12572Q105165776SH SOLEN/A77600
CMS Energy Corp.COM1258961001722,910SH SOLEN/A2,91000
CNX Resources Corp.CCB12653CAG31,166900,000PRN SOLEN/A900,00000
CVS Health Corp.COM12665010059,662715,030SH SOLEN/A715,03000
Cabot Oil and Gas Corp.COM12709710319311,058SH SOLEN/A11,05800
CACI International Inc.COM127190304198776SH SOLEN/A77600
Cadence Design Systems Inc.COM1273871083342,439SH SOLEN/A2,43900
Camden Property Trust REITREIT1331311022061,552SH SOLEN/A1,55200
Campbell Soup Co.COM1344291091683,686SH SOLEN/A3,68600
Canadian Imperial Bank of CommerceCOM1360691011,22110,725SH SOLEN/A10,72500
Canadian National Railway Co.COM136375102164,4091,558,233SH SOLEN/A1,558,23300
Canadian Natural Resources Ltd.COM136385101137,9353,799,656SH SOLEN/A3,799,65600
Canadian Pacific Railway Ltd.COM13645T100162,0402,107,271SH SOLEN/A2,107,27100
Canadian Solar Inc.COM136635109488SH SOLEN/A8800
Capital One Financial Corp.COM14040H1052,55016,483SH SOLEN/A16,48300
Catalent Inc.COM14880610274,491688,964SH SOLEN/A688,96400
Caterpillar Inc.COM1491231011,2585,782SH SOLEN/A5,78200
Celestica Inc.COM15101Q1081184SH SOLEN/A18400
Centene Corp.COM15135B1011,36718,738SH SOLEN/A18,73800
Cenovus Energy Inc.COM15135U10987191,012SH SOLEN/A91,01200
Centerpoint Energy Inc.COM15189T10794638,585SH SOLEN/A38,58500
Centerra Gold Inc.COM15200610247061,892SH SOLEN/A61,89200
Charles River Laboratories International Inc.COM1598641071131SH SOLEN/A3100
Charter Communications Inc.COM16119P1081,6302,259SH SOLEN/A2,25900
Chegg Inc.COM1630921099,558115,000SH SOLEN/A115,00000
Cheniere Energy Inc.COM16411R208143,7271,656,992SH SOLEN/A1,656,99200
Cheniere Energy Inc.CCB16411RAG43,4954,150,000PRN SOLEN/A4,150,00000
Chesapeake Energy Corp. Series C WarrantsWARR1651671801858,857SH SOLEN/A8,85700
Chesapeake Energy Corp.COM1651677352444,694SH SOLEN/A4,69400
Chevron Corp.COM1667641003,62834,640SH SOLEN/A34,64000
Chipotle Mexican Grill Inc.COM169656105476307SH SOLEN/A30700
Church & Dwight Co. Inc.COM1713401021822,134SH SOLEN/A2,13400
Chuy's Holdings Inc.COM1716041016,521175,000SH SOLEN/A175,00000
Cirrus Logic Inc.COM1727551001982,328SH SOLEN/A2,32800
Cisco Systems Inc.COM17275R1022,63449,690SH SOLEN/A49,69000
Cintas Corp.COM17290810571,742187,806SH SOLEN/A187,80600
Citigroup Inc.COM1729674243,07943,526SH SOLEN/A43,52600
Citizens Financial Group Inc.COM1746101053477,566SH SOLEN/A7,56600
Citrix Systems Inc.COM1773761001821,552SH SOLEN/A1,55200
The Clorox Co.COM1890541096243,467SH SOLEN/A3,46700
Cloudflare Inc.COM18915M107333SH SOLEN/A3300
Cloudflare Inc.CCB18915MAB31,993700,000PRN SOLEN/A700,00000
The Coca-Cola Co.COM1912161001,82633,752SH SOLEN/A33,75200
Cognizant Technology Solutions Corp.COM1924461021752,522SH SOLEN/A2,52200
Colliers International Group Inc.COM19469310710,45293,334SH SOLEN/A93,33400
Colliers International Group Inc.CCB194693AB31,793875,000PRN SOLEN/A875,00000
IH Merger Sub LLCCCB19625XAB82,7311,675,000PRN SOLEN/A1,675,00000
Comcast Corp.COM20030N10122,164388,699SH SOLEN/A24,17700
Comerica Inc.COM2003401076038,454SH SOLEN/A8,45400
Commerce Bancshares Inc.COM2005251031742,328SH SOLEN/A2,32800
Compass Pathways PLC ADRADR20451W101368SH SOLEN/A6800
CONMED Corp.CCB207410AF82,4171,500,000PRN SOLEN/A1,500,00000
ConocoPhillipsCOM20825C1043,14351,615SH SOLEN/A51,61500
Consolidated Edison Inc.COM2091151043,28145,750SH SOLEN/A45,75000
Constellation Brands Inc.COM21036P108154,333659,854SH SOLEN/A659,85400
The Cooper Cos. Inc.COM2166484021024SH SOLEN/A2400
Copart Inc.COM2172041061,1728,894SH SOLEN/A8,89400
CoreSite Realty Corp. REITREIT21870Q1051,64012,181SH SOLEN/A12,18100
Corning Inc.COM21935010567,4411,648,937SH SOLEN/A1,648,93700
Corteva Inc.COM22052L10469,1231,558,587SH SOLEN/A1,558,58700
Costco Wholesale Corp.COM22160K10516,27341,127SH SOLEN/A41,12700
CoStar Group Inc.COM22160N1093804,590SH SOLEN/A4,59000
Covetrus Inc.COM22304C100421,542SH SOLEN/A1,54200
Cree Inc.COM2254471014,69647,948SH SOLEN/A47,94800
Cree Inc.CCB225447AB71,583950,000PRN SOLEN/A950,00000
Crowdstrike Holdings Inc.COM22788C105414SH SOLEN/A1400
Crown Castle International Corp. REITREIT22822V10116,01082,058SH SOLEN/A82,05800
CubeSmart REITREIT2296631091984,268SH SOLEN/A4,26800
Cummins Inc.COM23102110618,49475,853SH SOLEN/A75,85300
CyrusOne Inc. REITREIT23283R1001,05614,760SH SOLEN/A14,76000
Xtrackers Harvest CSI 300 China A-shares ETFETF2330518793,80293,790SH SOLEN/A93,79000
DR Horton Inc.COM23331A1091,76819,562SH SOLEN/A19,56200
DTE Energy Co.COM2333311071,63212,596SH SOLEN/A12,59600
Danaher Corp.COM23585110253,660199,954SH SOLEN/A199,95400
Datadog Inc.COM23804L1032222,134SH SOLEN/A2,13400
Delta Air Lines Inc.COM24736170296022,187SH SOLEN/A22,18700
The Descartes Systems Group Inc.COM2499061084,56966,070SH SOLEN/A66,07000
Devon Energy Corp.COM25179M10347,3261,621,303SH SOLEN/A1,621,30300
DexCom Inc.CCB252131AH01,429550,000PRN SOLEN/A550,00000
Diamondback Energy Inc.COM25278X1092,33924,917SH SOLEN/A24,91700
Dick's Sporting Goods Inc.COM2533931022142,134SH SOLEN/A2,13400
Digital Realty Trust Inc. REITREIT2538681031,50910,030SH SOLEN/A10,03000
The Walt Disney Co.COM25468710624,599139,951SH SOLEN/A139,95100
Discovery Inc.COM25470F3021,54753,378SH SOLEN/A000
DISH Network Corp.COM25470M1091,29631,015SH SOLEN/A31,01500
DISH Network Corp.CCB25470MAD19,5489,850,000PRN SOLEN/A9,850,00000
Dolby Laboratories Inc.COM25659T1071911,940SH SOLEN/A1,94000
Dollar General Corp.COM25667710525,278116,818SH SOLEN/A116,81800
Dominion Energy Inc.COM25746U1091712,328SH SOLEN/A2,32800
Domino's Pizza Inc.COM25754A201181388SH SOLEN/A38800
Dow Inc.COM2605571031,07416,980SH SOLEN/A16,98000
Dropbox Inc.COM26210C1042066,790SH SOLEN/A6,79000
Duke Realty Corp. REITREIT26441150587818,534SH SOLEN/A18,53400
Duke Energy Corp.COM26441C2042,95329,915SH SOLEN/A29,91500
Dupont De Nemours Inc.COM26614N1023,03439,196SH SOLEN/A39,19600
EOG Resources Inc.COM26875P10189910,774SH SOLEN/A10,77400
EQT Corp.COM26884L1091998,924SH SOLEN/A8,92400
EQT Corp.CCB26884LAK52,7071,625,000PRN SOLEN/A1,625,00000
Eastman Chemical Co.COM2774321003,06026,208SH SOLEN/A26,20800
eBay Inc.COM2786421034666,639SH SOLEN/A6,63900
Ecolab Inc.COM27886510014,22769,073SH SOLEN/A69,07300
Edison InternationalCOM2810201071,72629,849SH SOLEN/A29,84900
8x8 Inc.COM2829141006,246225,000SH SOLEN/A225,00000
Elanco Animal Health Inc.COM28414H10321,821629,027SH SOLEN/A629,02700
Elanco Animal Health Inc. PreferredCPFD28414H2022,73751,000SH SOLEN/A51,00000
Electronic Arts Inc.COM2855121091951,358SH SOLEN/A1,35800
Emerson Electric Co.COM2910111045,49857,132SH SOLEN/A57,13200
Enbridge Inc.COM29250N105159,7403,989,796SH SOLEN/A3,989,79600
Enphase Energy Inc.COM29355A1073,73120,319SH SOLEN/A20,31900
Entergy Corp.COM29364G1035565,575SH SOLEN/A5,57500
Equifax Inc.COM2944291057,67032,024SH SOLEN/A32,02400
Equinix Inc. REITREIT29444U7004,9666,187SH SOLEN/A6,18700
Equitable Holdings Inc.COM29452E1011,14437,574SH SOLEN/A37,57400
Equitrans Midstream Corp.COM29460010118822,116SH SOLEN/A22,11600
Equity Commonwealth REITREIT2946281021736,596SH SOLEN/A6,59600
Telefonaktiebolaget LM Ericsson ADRADR29482160825,5002,027,028SH SOLEN/A202,70300
Erie Indemnity Co.COM29530P102188970SH SOLEN/A000
ERO Copper Corp.COM2960061091567,451SH SOLEN/A7,45100
Essex Property Trust Inc.REIT2971781056732,243SH SOLEN/A2,24300
Evergy Inc.COM30034W1061762,910SH SOLEN/A2,91000
Eversource EnergyCOM30040W1082,73134,038SH SOLEN/A34,03800
Exact Sciences Corp.COM30063P1052171,746SH SOLEN/A1,74600
Exelixis Inc.COM30161Q1041488,148SH SOLEN/A8,14800
Expedia Group Inc.COM30212P3033452,108SH SOLEN/A2,10800
Expeditors International of Washington Inc.COM3021301091961,552SH SOLEN/A1,55200
Extra Space Storage Inc.REIT30225T1021911,164SH SOLEN/A1,16400
Exxon Mobil Corp.COM30231G10267,2031,065,358SH SOLEN/A1,065,35800
FTI Consulting Inc.COM3029411091861,358SH SOLEN/A1,35800
Facebook Inc.COM30303M1025,72616,467SH SOLEN/A16,46700
Fastenal Co.COM3119001043,22161,949SH SOLEN/A61,94900
FedEx Corp.COM31428X10685,728287,361SH SOLEN/A287,36100
F5 Networks Inc.COM3156161027474,004SH SOLEN/A4,00400
FibroGen Inc.COM31572Q8082388,924SH SOLEN/A8,92400
Fifth Third BancorpCOM3167731003,72897,505SH SOLEN/A97,50500
First Majestic Silver Corp.CCB32076VAB91,7451,050,000PRN SOLEN/A1,050,00000
FirstCash Inc.COM33767D1051782,328SH SOLEN/A2,32800
FirstService Corp.COM33767E2025393,141SH SOLEN/A3,14100
Fiserv Inc.COM3377381086,80363,646SH SOLEN/A63,64600
Five Below Inc.COM33829M101187970SH SOLEN/A97000
Five9 Inc.COM338307101178970SH SOLEN/A97000
Flowers Foods Inc.COM3434981011837,566SH SOLEN/A7,56600
Fomento Economico Mexicano SAB de CV ADRADR34441910610,009118,439SH SOLEN/A118,43900
Ford Motor Co.COM34537086089260,005SH SOLEN/A60,00500
Fortis Inc.COM3495531072,05946,507SH SOLEN/A46,50700
Fortive Corp.COM34959J10877611,130SH SOLEN/A11,13000
Fox Corp.COM35137L1051804,850SH SOLEN/A000
Franco-Nevada Corp.COM3518581054,60731,748SH SOLEN/A31,74800
Franklin FTSE Japan ETFETF35473P74441,6961,403,477SH SOLEN/A000
Franklin FTSE India ETFETF35473P76914488SH SOLEN/A000
Frontdoor Inc.COM35905A1091743,492SH SOLEN/A3,49200
Frontier Communications Parent Inc.COM35909D10901SH SOLEN/A100
GDS Holdings Ltd. ADRADR36165L10888311,244SH SOLEN/A89,95200
GFL Environmental Inc. PreferredCPFD36168Q1201,86925,000SH SOLEN/A25,00000
Arthur J Gallagher and Co.COM3635761091901,358SH SOLEN/A1,35800
Garrett Motion Inc.COM36650510521727,183SH SOLEN/A27,18300
General Electric Co.COM3696041031,634121,380SH SOLEN/A121,38000
General Mills Inc.COM3703341041,12818,518SH SOLEN/A18,51800
General Motors Co.COM37045V1001,27621,563SH SOLEN/A21,56300
Genuine Parts Co.COM3724601056164,870SH SOLEN/A4,87000
Gilead Sciences Inc.COM3755581035347,757SH SOLEN/A7,75700
Godaddy Inc.COM3802371074735,440SH SOLEN/A5,44000
Gold Fields Ltd. ADRADR38059T1062,509281,878SH SOLEN/A281,87800
Golden Star Resources Ltd.COM38119T80719669,476SH SOLEN/A69,47600
The Goldman Sachs Group Inc.COM38141G104193,252509,188SH SOLEN/A509,18800
Graco Inc.COM3841091041912,522SH SOLEN/A2,52200
WW Grainger Inc.COM38480210481,313185,647SH SOLEN/A185,64700
Grand Canyon Education Inc.COM38526M1061751,940SH SOLEN/A1,94000
Granite REITREIT38743711445,409682,459SH SOLEN/A682,45900
HCA Healthcare Inc.COM40412C1011,0625,136SH SOLEN/A5,13600
HP Inc.COM40434L10545315,016SH SOLEN/A15,01600
The Hain Celestial Group Inc.COM4052171001794,462SH SOLEN/A4,46200
Hamilton Lane Inc.COM4074971065,19457,000SH SOLEN/A57,00000
Hannon Armstrong Sustainable Infrastructure Capital Inc. REITREIT41068X1007,202128,261SH SOLEN/A128,26100
Hannon Armstrong Sustainable Infrastructure Capital Inc.CCB41068XAD21,4451,175,000PRN SOLEN/A1,175,00000
Harley-Davidson Inc.COM4128221081783,880SH SOLEN/A3,88000
Hasbro Inc.COM4180561075,45357,696SH SOLEN/A57,69600
Hawaiian Electric Industries Inc.COM4198701001804,268SH SOLEN/A4,26800
Hawaiian Holdings Inc.COM4198791015,849240,000SH SOLEN/A240,00000
HealthEquity Inc.COM42226A1076,03675,000SH SOLEN/A75,00000
Hess Corp.COM42809H10788110,089SH SOLEN/A10,08900
Hewlett Packard Enterprise Co.COM42824C10931021,246SH SOLEN/A21,24600
Hilton Worldwide Holdings Inc.COM43300A203114,183946,632SH SOLEN/A946,63200
Hologic Inc.COM4364401014576,852SH SOLEN/A6,85200
The Home Depot Inc.COM43707610257,013178,788SH SOLEN/A178,78800
Honeywell International Inc.COM438516106237,1281,081,050SH SOLEN/A1,081,05000
Hormel Foods Corp.COM4404521001763,686SH SOLEN/A3,68600
Howmet Aerospace Inc.COM44320110868219,776SH SOLEN/A19,77600
Humana Inc.COM444859102321724SH SOLEN/A72400
JB Hunt Transport Services Inc.COM4456581071901,164SH SOLEN/A1,16400
Huntington Ingalls Industries Inc.COM4464131068,74141,476SH SOLEN/A41,47600
Illumina Inc.COM452327109451953SH SOLEN/A95300
Imperial Oil Ltd.COM45303840831210,235SH SOLEN/A10,23500
Incyte Corp.COM45337C1021802,134SH SOLEN/A2,13400
Infosys Ltd. ADRADR45678810837,5471,771,918SH SOLEN/A1,771,91800
Ingersoll-Rand Inc.COM45687V1061,30926,810SH SOLEN/A26,81000
Intel Corp.COM4581401001,53027,245SH SOLEN/A27,24500
Integra Resources Corp.COM45826T3018830,000SH SOLEN/A30,00000
Intercontinental Exchange Inc.COM45866F10434,545291,032SH SOLEN/A291,03200
International Business Machines Corp.COM4592001018495,794SH SOLEN/A5,79400
International Flavors & Fragrances Inc.COM4595061011,65011,042SH SOLEN/A11,04200
International Flavors & Fragrances Inc.CPFD4595063092,02440,000SH SOLEN/A40,00000
International Paper Co.COM46014610382813,508SH SOLEN/A13,50800
Intuit Inc.COM46120210330,74162,715SH SOLEN/A62,71500
Intuitive Surgical Inc.COM46120E6022,5082,727SH SOLEN/A2,72700
Ionis Pharmaceuticals Inc.COM4622221002095,238SH SOLEN/A5,23800
Ionis Pharmaceuticals Inc.CCB462222AB61,8592,000,000PRN SOLEN/A2,000,00000
iQIYI Inc.CCB46267XAD07,2217,750,000PRN SOLEN/A54,250,00000
Iron Mountain Inc. REITREIT46284V1011814,268SH SOLEN/A4,26800
iShares MSCI World ETFETF46428639219154SH SOLEN/A15400
iShares MSCI Brazil ETFETF46428640032787SH SOLEN/A78700
iShares JP Morgan EM Local Currency Bond ETFETF464286517132SH SOLEN/A3200
iShares MSCI Israel ETFETF46428663204SH SOLEN/A400
iShares MSCI Pacific ex Japan ETFETF464286665366SH SOLEN/A6600
iShares MSCI Sweden ETFETF46428675644941SH SOLEN/A94100
iShares MSCI South Korea ETFETF46428677213,855148,686SH SOLEN/A148,68600
iShares MSCI South Africa ETFETF46428678024501SH SOLEN/A50100
iShares MSCI Germany ETFETF46428680617,314500,399SH SOLEN/A500,39900
iShares MSCI Netherlands ETFETF46428681417346SH SOLEN/A34600
iShares MSCI Mexico ETFETF46428682227568SH SOLEN/A56800
iShares Core S&P 500 ETFETF4642872006111,421SH SOLEN/A1,42100
iShares JP Morgan USD Emerging Markets Bond ETFETF46428828140354SH SOLEN/A35400
iShares iBoxx $ High Yield Corporate Bond ETFETF46428851310112SH SOLEN/A11200
iShares MBS ETFETF4642885881761,624SH SOLEN/A1,62400
iShares Preferred & Income Securities ETFETF4642886872466,246SH SOLEN/A6,24600
Ishares India 50 ETFETF46428952920436SH SOLEN/A43600
iShares US Treasury Bond ETFETF46429B2672097,849SH SOLEN/A7,84900
iShares MSCI India ETFETF46429B59839,840900,330SH SOLEN/A900,33000
iShares MSCI India Small-Cap ETFETF46429B61420372SH SOLEN/A37200
iShares MSCI China ETFETF46429B67128,805349,403SH SOLEN/A349,40300
iShares MSCI Taiwan ETFETF46434G77258908SH SOLEN/A90800
iShares MSCI Singapore ETFETF46434G78032,7571,409,504SH SOLEN/A1,409,50400
iShares MSCI Russia ETFETF46434G79844999SH SOLEN/A99900
iShares MSCI Japan ETFETF46434G8221161,719SH SOLEN/A1,71900
iShares MSCI United Kingdom ETFETF46435G33414425SH SOLEN/A42500
iShares Core International Aggregate Bond ETFETF46435G6724888,857SH SOLEN/A000
JPMorgan Chase & Co.COM46625H100228,8831,471,540SH SOLEN/A1,471,54000
Jacobs Engineering Group Inc.COM46981410768,668514,679SH SOLEN/A514,67900
Jazz Investments I Ltd.CCB472145AD32,2502,050,000PRN SOLEN/A2,050,00000
JD.com Inc. ADRADR47215P1063,79147,500SH SOLEN/A95,00000
Jefferies Financial Group Inc.COM47233W10910,773315,000SH SOLEN/A315,00000
Johnson & JohnsonCOM478160104102,793623,974SH SOLEN/A623,97400
KKR Real Estate Finance Trust Inc.CCB48251KAB62,1382,000,000PRN SOLEN/A2,000,00000
Kansas City SouthernCOM4851703029133,221SH SOLEN/A3,22100
Keysight Technologies Inc.COM49338L1032101,358SH SOLEN/A1,35800
Kinder Morgan Inc.COM49456B1019,216505,544SH SOLEN/A505,54400
Kinross Gold Corp.COM4969024044,060640,293SH SOLEN/A640,29300
Kirkland Lake Gold Ltd.COM49741E10021,128548,253SH SOLEN/A548,25300
Knight-Swift Transportation Holdings Inc.COM49904910466314,590SH SOLEN/A14,59000
The Kroger Co.COM50104410174319,393SH SOLEN/A19,39300
LHC Group Inc.COM50187A107315SH SOLEN/A1500
LPL Financial Holdings Inc.COM50212V10029,577219,123SH SOLEN/A219,12300
L3Harris Technologies Inc.COM5024311095,69426,342SH SOLEN/A26,34200
Laboratory Corp. of America HoldingsCOM50540R40972,227261,835SH SOLEN/A261,83500
Lam Research Corp.COM51280710875,736116,392SH SOLEN/A116,39200
Landstar System Inc.COM5150981011841,164SH SOLEN/A1,16400
LendingTree Inc.COM52603B107206970SH SOLEN/A97000
Lennar Corp.COM5260571044334,358SH SOLEN/A4,35800
Liberty Interactive LLCCCB530715AN11,1461,000,000PRN SOLEN/A1,000,00000
LifeMD Inc.COM53216B1048711SH SOLEN/A71100
Life Storage Inc. REITREIT53223X1072081,940SH SOLEN/A1,94000
Lightspeed POS Inc.COM53227R1062,30427,527SH SOLEN/A27,52700
Eli Lilly and Co.COM532457108223970SH SOLEN/A97000
Lincoln National Corp.COM53418710963,8331,015,806SH SOLEN/A1,015,80600
Lockheed Martin Corp.COM53983010929,41477,743SH SOLEN/A77,74300
Lowe's Cos. Inc.COM5486611071,4287,361SH SOLEN/A7,36100
Lululemon Athletica Inc.COM55002110951,732141,743SH SOLEN/A141,74300
Lumentum Holdings Inc.CCB55024UAD11,5101,400,000PRN SOLEN/A1,400,00000
Lyft Inc.CCB55087PAB01,7921,050,000PRN SOLEN/A1,050,00000
MSC Industrial Direct Co. Inc.COM5535301061741,940SH SOLEN/A1,94000
MSCI Inc.COM55354G10020,37238,215SH SOLEN/A38,21500
MAG Silver Corp.COM55903Q1042,183104,363SH SOLEN/A104,36300
Magna International Inc.COM55922240166,680720,194SH SOLEN/A720,19400
Manulife Financial Corp.COM56501R10683,4864,241,357SH SOLEN/A4,241,35700
Marathon Petroleum Corp.COM56585A102168,5792,790,123SH SOLEN/A2,790,12300
MarketAxess Holdings Inc.COM57060D108180388SH SOLEN/A38800
Marriott Vacations Worldwide Corp.CCB57164YAB32,2651,900,000PRN SOLEN/A1,900,00000
Marsh and McLennan Cos. Inc.COM5717481023,67726,137SH SOLEN/A26,13700
Marriott International Inc.COM5719032023522,582SH SOLEN/A25,82000
Martin Marietta Materials Inc.COM5732841064261,212SH SOLEN/A1,21200
Marvell Technology Inc.COM57387410496116,472SH SOLEN/A16,47200
Masco Corp.COM5745991061712,910SH SOLEN/A2,91000
MasTec Inc.COM57632310919,098180,000SH SOLEN/A180,00000
Mastercard Inc.COM57636Q1043,72610,205SH SOLEN/A10,20500
Mattel Inc.COM5770811021839,118SH SOLEN/A9,11800
Maverix Metals Inc.COM57776F40535065,000SH SOLEN/A65,00000
MAXIMUS Inc.COM5779331041711,940SH SOLEN/A1,94000
McDonald's Corp.COM58013510152,697228,138SH SOLEN/A228,13800
Melco Crown Entertainment Ltd. ADRADR58546410019,8211,196,215SH SOLEN/A3,588,64500
MercadoLibre Inc.COM58733R10239,12125,113SH SOLEN/A25,11300
Merck & Co. Inc.COM58933Y1051,86623,991SH SOLEN/A23,99100
Mercury General Corp.COM5894001001892,910SH SOLEN/A2,91000
MetLife Inc.COM59156R10836,653612,409SH SOLEN/A612,40900
Microsoft Corp.COM594918104175,183646,672SH SOLEN/A646,67200
Microchip Technology Inc.CCB595017AF13,2831,475,000PRN SOLEN/A1,475,00000
Micron Technology Inc.COM5951121036,56777,281SH SOLEN/A77,28100
Moderna Inc.COM60770K1071,3735,844SH SOLEN/A5,84400
Mondelez International Inc.COM609207105122,6181,963,778SH SOLEN/A1,963,77800
MongoDB Inc.COM60937P106210582SH SOLEN/A58200
Monster Beverage Corp.COM61174X109140,4981,538,024SH SOLEN/A1,538,02400
Moody's Corp.COM61536910596,532266,391SH SOLEN/A266,39100
Morgan StanleyCOM617446448274,0822,989,228SH SOLEN/A2,989,22800
Morningstar Inc.COM617700109200776SH SOLEN/A77600
Motorola Solutions Inc.COM6200763073,99918,442SH SOLEN/A18,44200
Murphy USA Inc.COM62675510235,546266,519SH SOLEN/A266,51900
NIO Inc. ADRADR62914V10670213,200SH SOLEN/A13,20000
Nasdaq Inc.COM6311031082051,164SH SOLEN/A1,16400
Natera Inc.COM63230710422,714200,073SH SOLEN/A200,07300
Natera Inc.CCB632307AB01,406465,000PRN SOLEN/A465,00000
National Fuel Gas Co.COM6361801011823,492SH SOLEN/A3,49200
National Retail Properties Inc. REITREIT63741710635,142749,608SH SOLEN/A749,60800
Navistar International Corp.COM63934E1081814,074SH SOLEN/A4,07400
Netflix Inc.COM64110L1066321,197SH SOLEN/A1,19700
NetEase Inc. ADRADR64110W1022,17818,900SH SOLEN/A94,50000
Neurocrine Biosciences Inc.CCB64125CAD11,203900,000PRN SOLEN/A900,00000
New Oriental Education & Technology Group Inc. ADRADR64758110715,2611,863,330SH SOLEN/A1,863,33000
New Relic Inc.COM64829B1001952,910SH SOLEN/A2,91000
New York Community Bancorp Inc.COM64944510317315,714SH SOLEN/A15,71400
The New York Times Co.COM6501111071864,268SH SOLEN/A4,26800
NewMarket Corp.COM651587107187582SH SOLEN/A58200
Newmont Corp.COM65163910612,488197,026SH SOLEN/A197,02600
NextEra Energy Inc.COM65339F10146,095629,025SH SOLEN/A629,02500
Nextera Energy Inc. PreferredCPFD65339F7391,28426,000SH SOLEN/A26,00000
NextEra Energy Partners LPCOM65341B1061,56620,513SH SOLEN/A20,51300
Nice Ltd. ADRADR653656108177717SH SOLEN/A71700
NIKE Inc.COM65410610316,346105,809SH SOLEN/A105,80900
Nordson Corp.COM6556631028103,689SH SOLEN/A3,68900
Norfolk Southern Corp.COM6558441088923,362SH SOLEN/A3,36200
Northrop Grumman Corp.COM66680710298,198270,198SH SOLEN/A270,19800
NortonLifeLock Inc.COM6687711081856,790SH SOLEN/A6,79000
Nuance Communications Inc.COM67020Y1001903,492SH SOLEN/A3,49200
NVIDIA Corp.COM67066G104160,449200,537SH SOLEN/A200,53700
Nutrien Ltd.COM67077M108128,3812,118,655SH SOLEN/A2,118,65500
OGE Energy Corp.COM6708371031,53145,506SH SOLEN/A45,50600
O'Reilly Automotive Inc.COM67103H1075961,052SH SOLEN/A1,05200
Okta Inc.COM679295105190776SH SOLEN/A77600
Ollie's Bargain Outlet Holdings Inc.COM6811161091962,328SH SOLEN/A2,32800
ON Semiconductor Corp.COM6821891052255,889SH SOLEN/A5,88900
ON Semiconductor Corp.CCB682189AP02,3761,250,000PRN SOLEN/A1,250,00000
Oncocyte Corp.COM68235C107122,019SH SOLEN/A2,01900
ONEOK Inc.COM6826801034,98989,665SH SOLEN/A89,66500
1Life Healthcare Inc.COM68269G1075,620170,000SH SOLEN/A170,00000
Open Text Corp.COM6837151068,392165,245SH SOLEN/A165,24500
Oracle Corp.COM68389X10529,667381,130SH SOLEN/A381,13000
Orla Mining Ltd.COM68634K1064,5931,111,920SH SOLEN/A1,111,92000
Otis Worldwide Corp.COM68902V1071902,328SH SOLEN/A2,32800
PG&E Corp.COM69331C1081,395137,193SH SOLEN/A137,19300
The PNC Financial Services Group Inc.COM6934751051,3036,833SH SOLEN/A6,83300
PNM Resources Inc.COM69349H1071803,686SH SOLEN/A3,68600
PPG Industries Inc.COM6935061072,69315,863SH SOLEN/A15,86300
PTC Inc.COM69370C1003902,762SH SOLEN/A2,76200
Packaging Corp. of AmericaCOM6951561092,37717,556SH SOLEN/A17,55600
Palo Alto Networks Inc.COM6974351054111,109SH SOLEN/A1,10900
Palo Alto Networks Inc.CCB697435AF22,1421,575,000PRN SOLEN/A1,575,00000
Pan American Silver Corp.COM6979001085,561194,725SH SOLEN/A194,72500
Parker-Hannifin Corp.COM70109410482,799269,608SH SOLEN/A269,60800
Patrick Industries Inc.CCB703343AB91,6991,575,000PRN SOLEN/A1,575,00000
PayPal Holdings Inc.COM70450Y1034,10714,089SH SOLEN/A14,08900
Peloton Interactive Inc.COM70614W1002411,940SH SOLEN/A1,94000
Pembina Pipeline Corp.COM70632710324,570773,225SH SOLEN/A773,22500
Penn National Gaming Inc.CCB707569AU31,168350,000PRN SOLEN/A350,00000
PennyMac Corp.CCB70932AAD51,2241,200,000PRN SOLEN/A1,200,00000
Penumbra Inc.COM70975L107213776SH SOLEN/A77600
PepsiCo Inc.COM71344810819,975134,809SH SOLEN/A134,80900
Performance Food Group Co.COM71377A10310,430215,100SH SOLEN/A215,10000
Pfizer Inc.COM71708110320,969535,469SH SOLEN/A535,46900
Philip Morris International Inc.COM718172109107,0461,080,073SH SOLEN/A1,080,07300
Phillips 66COM7185461045986,963SH SOLEN/A6,96300
Pinduoduo Inc. ADRADR7223041023052,400SH SOLEN/A9,60000
Pinterest Inc.COM72352L106563SH SOLEN/A6300
Pioneer Natural Resources Co.CCB723787AP24,3082,700,000PRN SOLEN/A2,700,00000
Planet Fitness Inc.COM72703H10116,643221,170SH SOLEN/A221,17000
Polaris Inc.COM7310681026,84850,000SH SOLEN/A50,00000
Pool Corp.COM73278L105178388SH SOLEN/A38800
Pretium Resources Inc.COM74139C10244446,361SH SOLEN/A46,36100
Pretium Resources Inc.CCB74139CAB81,4191,400,000PRN SOLEN/A1,400,00000
T Rowe Price Group Inc.COM74144T1081,0565,333SH SOLEN/A5,33300
Primerica Inc.COM74164M10896,055627,238SH SOLEN/A627,23800
The Procter & Gamble Co.COM7427181095,96244,187SH SOLEN/A44,18700
The Progressive Corp.COM7433151031911,940SH SOLEN/A1,94000
Prologis Inc. REITREIT74340W1031,65513,850SH SOLEN/A13,85000
Proofpoint Inc.COM7434241032021,164SH SOLEN/A1,16400
Public Service Enterprise Group Inc.COM74457310683313,947SH SOLEN/A13,94700
Public Storage REITREIT74460D109175582SH SOLEN/A58200
PulteGroup Inc.COM7458671015449,967SH SOLEN/A9,96700
QTS Realty Trust Inc. REITREIT74736A1031,07113,861SH SOLEN/A13,86100
Qorvo Inc.COM74736K10155,683284,603SH SOLEN/A284,60300
QUALCOMM Inc.COM74752510388,147616,714SH SOLEN/A616,71400
Quest Diagnostics Inc.COM74834L1001791,358SH SOLEN/A1,35800
Quidel Corp.COM74838J1011991,552SH SOLEN/A1,55200
RLI Corp.COM7496071071831,746SH SOLEN/A1,74600
RHCOM74967X10350,95775,047SH SOLEN/A75,04700
RHCCB74967XAD52,240700,000PRN SOLEN/A700,00000
RWT Holdings Inc.CCB749772AD11,2611,250,000PRN SOLEN/A1,250,00000
Raytheon Technologies Corp.COM75513E10128,185330,388SH SOLEN/A330,38800
Regeneron Pharmaceuticals Inc.COM75886F1076091,091SH SOLEN/A1,09100
Repligen Corp.CCB759916AB52,3271,300,000PRN SOLEN/A1,300,00000
Republic Services Inc.COM7607591001,19210,836SH SOLEN/A10,83600
ResMed Inc.COM761152107239970SH SOLEN/A97000
Restaurant Brands International Inc.COM76131D10355,007853,723SH SOLEN/A853,72300
RingCentral Inc.COM76680R206225776SH SOLEN/A77600
Ritchie Bros Auctioneers Inc.COM7677441054,07568,735SH SOLEN/A68,73500
Rockwell Automation Inc.COM77390310935,514124,168SH SOLEN/A124,16800
Roku Inc.COM77543R102124,200270,440SH SOLEN/A270,44000
Rollins Inc.COM7757111041865,432SH SOLEN/A5,43200
Roper Technologies Inc.COM776696106320680SH SOLEN/A68000
Royal Bank of CanadaCOM780087102276,2452,726,594SH SOLEN/A2,726,59400
Royal Gold Inc.COM7802871081,65414,500SH SOLEN/A14,50000
Ryman Hospitality Properties Inc. REITREIT78377T1078,528108,000SH SOLEN/A108,00000
S&P Global Inc.COM78409V10410,32725,161SH SOLEN/A25,16100
SBA Communications Corp.REIT78410G1043,20410,052SH SOLEN/A10,05200
SPDR Gold SharesETF78463V10720,065121,141SH SOLEN/A121,14100
SSR Mining Inc.COM7847301031,39289,106SH SOLEN/A89,10600
SSR Mining Inc.CCB784730AB92,1761,800,000PRN SOLEN/A1,800,00000
salesforce.com Inc.COM79466L3021,9608,025SH SOLEN/A8,02500
Sandstorm Gold Ltd.COM80013R20642053,133SH SOLEN/A53,13300
Sarepta Therapeutics Inc.COM8036071001962,522SH SOLEN/A2,52200
Henry Schein Inc.COM8064071022883,885SH SOLEN/A3,88500
Science Applications International Corp.COM8086251071872,134SH SOLEN/A2,13400
The Scotts Miracle-Gro Co.COM8101861063,83820,000SH SOLEN/A20,00000
Sea Ltd. ADRADR81141R100725SH SOLEN/A2500
Sea Ltd.CCB81141RAD21,642300,000PRN SOLEN/A300,00000
Sempra EnergyCOM8168511096,35447,962SH SOLEN/A47,96200
Service Corp. InternationalCOM8175651041873,492SH SOLEN/A3,49200
ServiceNow Inc.COM81762P1025501,001SH SOLEN/A1,00100
The Sherwin-Williams Co.COM82434810693,228342,183SH SOLEN/A342,18300
Shopify Inc.COM82509L10764,01143,793SH SOLEN/A43,79300
Shopify Inc.CCB82509LAA51,3021,000,000PRN SOLEN/A1,000,00000
SI-BONE Inc.COM8257041094,730150,315SH SOLEN/A150,31500
Signature BankCOM82669G1046,14125,000SH SOLEN/A25,00000
Silgan Holdings Inc.COM8270481091774,268SH SOLEN/A4,26800
SilverCrest Metals Inc.COM8283631012,631300,352SH SOLEN/A300,35200
A.O. Smith Corp.COM8318652091,73824,120SH SOLEN/A2,41200
Smartsheet Inc.COM83200N1032243,104SH SOLEN/A3,10400
The J M Smucker Co.COM8326964054903,780SH SOLEN/A3,78000
Snap Inc.COM83304A106461SH SOLEN/A000
Snap Inc.CCB83304AAB22,183725,000PRN SOLEN/A000
Snowflake Inc.COM8334451094791,983SH SOLEN/A1,98300
Sociedad Quimica y Minera de Chile SA ADRADR83363510520,371430,403SH SOLEN/A430,40300
Sogou Inc. ADRADR83409V1044489SH SOLEN/A48900
SolarEdge Technologies Inc.COM83417M1045341,931SH SOLEN/A1,93100
Sony Group Corp. ADRADR83569930756,910585,373SH SOLEN/A5,85400
The Southern Co.COM8425871078,771144,957SH SOLEN/A144,95700
Southern Copper Corp.COM84265V10522,613351,566SH SOLEN/A351,56600
Spirit Airlines Inc.CCB848577AB81,4301,500,000PRN SOLEN/A1,500,00000
Spire Inc.COM84857L10173210,132SH SOLEN/A10,13200
Splunk Inc.COM8486371042241,552SH SOLEN/A1,55200
Sprouts Farmers Market Inc.COM85208M1021787,178SH SOLEN/A7,17800
Square Inc.COM8522341031,3075,362SH SOLEN/A5,36200
STAG Industrial Inc. REITREIT85254J1021,22132,618SH SOLEN/A32,61800
Stantec Inc.COM85472N1097,759173,885SH SOLEN/A173,88500
Starbucks Corp.COM85524410931,755284,011SH SOLEN/A284,01100
Starwood Property Trust Inc.CCB85571BAH82,4102,250,000PRN SOLEN/A2,250,00000
Sun Communities Inc. REITREIT8666741042,01811,773SH SOLEN/A11,77300
Sun Life Financial Inc.COM86679610593,9531,822,030SH SOLEN/A1,822,03000
Suncor Energy Inc.COM86722410797,3564,064,734SH SOLEN/A4,064,73400
Sunnova Energy International Inc.COM86745K1048,474225,000SH SOLEN/A225,00000
Switch Inc.COM87105L10480838,287SH SOLEN/A38,28700
Synopsys Inc.COM8716071071,0283,729SH SOLEN/A3,72900
Synchrony FinancialCOM87165B10380,2171,653,275SH SOLEN/A1,653,27500
TFI International Inc.COM87241L1095,72862,743SH SOLEN/A62,74300
The TJX Cos. Inc.COM87254010978,5711,165,392SH SOLEN/A1,165,39200
Take-Two Interactive Software Inc.COM874054109172970SH SOLEN/A97000
Tapestry Inc.COM87603010744,7851,030,024SH SOLEN/A1,030,02400
Target Corp.COM87612E106188776SH SOLEN/A77600
Targa Resources Corp.COM87612G1011,71538,590SH SOLEN/A38,59000
TC Energy Corp.COM87807B107126,7412,561,272SH SOLEN/A2,561,27200
Teck Resources Ltd.COM8787422042,646114,881SH SOLEN/A114,88100
TELUS Corp.COM87971M10340,0731,786,870SH SOLEN/A1,786,87000
Tenaris SA ADRADR88031M10920,796949,592SH SOLEN/A949,59200
Tencent Music Entertainment Group ADRADR88034P1091,28182,741SH SOLEN/A165,48200
Teradyne Inc.COM88077010274,100553,153SH SOLEN/A553,15300
Teradyne Inc.CCB880770AG71,991470,000PRN SOLEN/A470,00000
Terminix Global Holdings Inc.COM88087E1001763,686SH SOLEN/A3,68600
Tesla Inc.COM88160R1014,4616,563SH SOLEN/A6,56300
Teva Pharmaceutical Industries Ltd. ADRADR8816242098,953904,367SH SOLEN/A904,36700
Tetra Tech Inc.COM88162G10311,29592,554SH SOLEN/A92,55400
Texas Instruments Inc.COM88250810436,119187,827SH SOLEN/A187,82700
Textron Inc.COM88320310196213,991SH SOLEN/A13,99100
Thermo Fisher Scientific Inc.COM88355610290,415179,229SH SOLEN/A179,22900
Thomson Reuters Corp.COM88490370922,535226,871SH SOLEN/A226,87100
Thor Industries Inc.COM8851601011751,552SH SOLEN/A1,55200
3M Co.COM88579Y10176,660385,945SH SOLEN/A385,94500
Tilray Inc.CCB88688TAB63,4133,500,000PRN SOLEN/A3,500,00000
The Timken Co.COM88738910460,663752,737SH SOLEN/A752,73700
The Toro Co.COM8910921081921,746SH SOLEN/A1,74600
Toronto-Dominion BankCOM891160509134,6571,921,508SH SOLEN/A1,921,50800
Tractor Supply Co.COM892356106180970SH SOLEN/A97000
Tradeweb Markets Inc.COM8926721065796,850SH SOLEN/A6,85000
Treehouse Foods Inc.COM89469A1041643,686SH SOLEN/A3,68600
Trex Co. Inc.COM89531P10526,921263,388SH SOLEN/A263,38800
Trimble Inc.COM89623910015,644191,176SH SOLEN/A191,17600
Trip.com Group Ltd. ADRADR89677Q10727,643779,541SH SOLEN/A779,54100
Truist Financial Corp.COM89832Q10961511,074SH SOLEN/A11,07400
Turning Point Therapeutics Inc.COM90041T108788SH SOLEN/A8800
Twilio Inc.COM90138F1021,6244,119SH SOLEN/A4,11900
Twitter Inc.COM90184L1025,10674,203SH SOLEN/A74,20300
2U Inc.CCB90214JAB71,6451,000,000PRN SOLEN/A1,000,00000
Tyler Technologies Inc.COM902252105176388SH SOLEN/A38800
Tyson Foods Inc.COM9024941032713,676SH SOLEN/A3,67600
Uber Technologies Inc.COM90353T10014270SH SOLEN/A27000
Ulta Beauty Inc.COM90384S303167,869485,492SH SOLEN/A485,49200
Union Pacific Corp.COM9078181084,16918,954SH SOLEN/A18,95400
United Rentals Inc.COM91136310987,695274,898SH SOLEN/A274,89800
United Therapeutics Corp.COM91307C102174970SH SOLEN/A97000
UnitedHealth Group Inc.COM91324P102209,993524,406SH SOLEN/A524,40600
VF Corp.COM9182041087969,697SH SOLEN/A9,69700
Valero Energy Corp.COM91913Y100104,3441,336,371SH SOLEN/A1,336,37100
Valmont Industries Inc.COM92025310112,23451,830SH SOLEN/A51,83000
Valvoline Inc.COM92047W1011835,626SH SOLEN/A5,62600
Vanguard Total Bond Market ETFETF921937835780SH SOLEN/A000
Vanguard Total International Bond ETFETF92203J4071863,261SH SOLEN/A000
Vanguard FTSE Emerging Markets ETFETF9220428589171SH SOLEN/A17100
Vanguard FTSE Europe ETFETF92204287414210SH SOLEN/A21000
VeriSign Inc.COM92343E102177776SH SOLEN/A77600
Verizon Communications Inc.COM92343V1042,66947,637SH SOLEN/A47,63700
Verint Systems Inc.COM92343X10082618,338SH SOLEN/A18,33800
Verisk Analytics Inc.COM92345Y1067354,205SH SOLEN/A4,20500
Vertex Pharmaceuticals Inc.COM92532F1007353,647SH SOLEN/A3,64700
Viatris Inc.COM92556V1061,29790,740SH SOLEN/A90,74000
VICI Properties Inc.REIT92565210939212,636SH SOLEN/A12,63600
Vir Biotechnology Inc.COM92764N1021934,074SH SOLEN/A4,07400
Virtu Financial Inc.COM9282541011776,402SH SOLEN/A6,40200
Visa Inc.COM92826C839119,212509,848SH SOLEN/A509,84800
Voya Financial Inc.COM9290891002,26236,781SH SOLEN/A36,78100
Vulcan Materials Co.COM9291601091,2527,190SH SOLEN/A7,19000
WNS Holdings Ltd. ADRADR92932M101334SH SOLEN/A3400
WEC Energy Group Inc.COM92939U1061,59917,974SH SOLEN/A17,97400
Walmart Inc.COM93114210349,246349,214SH SOLEN/A349,21400
Walgreens Boots Alliance Inc.COM9314271084047,679SH SOLEN/A7,67900
Waste Connections Inc.COM94106B10169,298580,027SH SOLEN/A580,02700
Waste Management Inc.COM94106L109170,7841,218,927SH SOLEN/A1,218,92700
Watsco Inc.COM942622200167582SH SOLEN/A58200
Watts Water Technologies Inc.COM9427491023,08721,160SH SOLEN/A21,16000
Anthem Inc.CCB94973VBG14,048750,000PRN SOLEN/A750,00000
Welltower Inc. REITREIT95040Q1047999,609SH SOLEN/A9,60900
The Wendy's Co.COM95058W1001867,954SH SOLEN/A7,95400
West Fraser Timber Co. Ltd.COM95284510538,256532,896SH SOLEN/A532,89600
Western Digital Corp.COM9581021052,08529,290SH SOLEN/A29,29000
Western Digital Corp.CCB958102AP02,6702,500,000PRN SOLEN/A2,500,00000
Westlake Chemical Corp.COM9604131021,47016,312SH SOLEN/A16,31200
WestRock Co.COM96145D10569,3861,303,766SH SOLEN/A1,303,76600
Wheaton Precious Metals Corp.COM9628791024,916111,517SH SOLEN/A111,51700
The Williams Cos. Inc.COM96945710087,3093,288,464SH SOLEN/A3,288,46400
WillScot Mobile Mini Holdings Corp.COM9713781046,410230,000SH SOLEN/A230,00000
Workday Inc.COM98138H1013191,336SH SOLEN/A1,33600
World Wrestling Entertainment Inc.CCB98156QAB42,3791,000,000PRN SOLEN/A1,000,00000
Wyndham Hotels and Resorts Inc.COM98311A10567,820938,169SH SOLEN/A938,16900
XPO Logistics Inc.COM98379310010,49275,000SH SOLEN/A75,00000
Xcel Energy Inc.COM98389B1002523,828SH SOLEN/A3,82800
Xylem Inc.COM98419M10010,18484,891SH SOLEN/A84,89100
Yamana Gold Inc.COM98462Y1001,335317,133SH SOLEN/A317,13300
Yeti Holdings Inc.COM98585X10411,294123,000SH SOLEN/A123,00000
Zebra Technologies Corp.COM9892071058961,693SH SOLEN/A1,69300
Zillow Group Inc.COM98954M10184,223687,368SH SOLEN/A687,36800
Zions BanCorp.COM9897011072965,597SH SOLEN/A5,59700
Zoetis Inc.COM98978V1034,44223,833SH SOLEN/A23,83300
ZTO Express Cayman Inc. ADRADR98980A1051625,345SH SOLEN/A5,34500
Zoom Video Communications Inc.COM98980L1013,0667,921SH SOLEN/A7,92100
Zynga Inc.COM98986T10818417,266SH SOLEN/A17,26600
Zynga Inc.CCB98986TAB41,6521,200,000PRN SOLEN/A1,200,00000
Alkermes PLCCOMG017671052098,536SH SOLEN/A8,53600
Amdocs Ltd.COMG026021031802,328SH SOLEN/A2,32800
Aon PLCCOMG0403H108185776SH SOLEN/A77600
Arch Capital Group Ltd.COMG0450A10552413,454SH SOLEN/A13,45400
Accenture PLCCOMG1151C10148,726165,292SH SOLEN/A165,29200
Brookfield Business Partners LP - UnitsUNITG162341091382,976SH SOLEN/A2,97600
Brookfield Infrastructure Partners LPLTD PARTG1625210150,153903,364SH SOLEN/A903,36400
Brookfield Renewable Partners LPLTD PARTG1625810811,387294,688SH SOLEN/A294,68800
Credicorp Ltd.COMG2519Y1086,84156,485SH SOLEN/A56,48500
Eaton Corp. PLCCOMG291831038,67258,524SH SOLEN/A58,52400
Helen of Troy Ltd.COMG4388N106177776SH SOLEN/A77600
IHS Markit Ltd.COMG475671058427,477SH SOLEN/A7,47700
Invesco Ltd.COMG491BT10840,3041,507,815SH SOLEN/A1,507,81500
Jazz Pharmaceuticals plcCOMG508711053,48019,592SH SOLEN/A19,59200
Johnson Controls International PLCCOMG515021051,49221,744SH SOLEN/A21,74400
Linde PLCCOMG5494J1032,5438,795SH SOLEN/A8,79500
Medtronic PLCCOMG5960L10349,984402,676SH SOLEN/A402,67600
Aptiv PLCCOMG6095L10918,120115,170SH SOLEN/A115,17000
Nielsen Holdings PLCCOMG6518L1081686,790SH SOLEN/A6,79000
Seagate Technology Holdings PLCCOMG7997R1031711,940SH SOLEN/A1,94000
Trane Technologies PLCCOMG8994E1036,12033,237SH SOLEN/A33,23700
White Mountains Insurance Group Ltd.COMG9618E107223194SH SOLEN/A19400
Chubb Ltd.COMH1467J10497,872615,781SH SOLEN/A615,78100
Garmin Ltd.COMH2906T10969,455480,189SH SOLEN/A480,18900
TE Connectivity Ltd.COMH849891048586,347SH SOLEN/A6,34700
Globant SACOML443851096,63230,257SH SOLEN/A30,25700
Wix.Com Inc.COMM980681056,67623,000SH SOLEN/A23,00000
ASML Holding NVCOMN0705921042,87162,057SH SOLEN/A000
LyondellBasell Industries NVCOMN537451002882,802SH SOLEN/A2,80200
NXP Semiconductors NVCOMN6596X1099124,433SH SOLEN/A4,43300
DHT Holdings Inc.COMY2065G1211,092168,318SH SOLEN/A168,31800