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
3M COCOM88579Y10115,46989,698SH SOLE 89,69800
58 COM INCSPON ADR REP A31680Q10469611,000SH SOLE 11,00000
ABBOTT LABSCOM00282410055,731656,346SH SOLE 656,34600
ABBOTT LABSCOM002824100116SH SOLE10016
ABBVIE INCCOM00287Y10964,224742,021SH SOLE 742,02100
ABIOMED INCCOM0036541006263,752SH SOLE 3,75200
ACADIA PHARMACEUTICALS INCCOM0042251083,34680,000SH SOLE 80,00000
ACCELERON PHARMA INCCOM00434H10825,009482,530SH SOLE 482,53000
ACCELERON PHARMA INCCOM00434H108328SH SOLE10028
ACCENTURE PLC IRELANDSHS CLASS AG1151C10117SH SOLE1007
ACCURAY INCCOM00439710519370,000SH SOLE 70,00000
ACTIVISION BLIZZARD INCCOM00507V10928,477489,868SH SOLE 489,86800
ADOBE INCCOM00724F10145,918142,408SH SOLE 142,40800
ADOBE INCCOM00724F10112SH SOLE1002
ADVANCE AUTO PARTS INCCOM00751Y1061,7615,838PRN SOLE 5,83800
ADVANCED DISP SVCS INC DELCOM00790X10122,973714,955SH SOLE 714,95500
ADVANCED DRAIN SYS INC DELCOM00790R104148SH SOLE10048
ADVANCED DRAIN SYS INC DELCOM00790R1044,925129,705SH SOLE 129,70500
ADVANCED MICRO DEVICES INCCOM00790310717,061380,558SH SOLE 380,55800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,252200,000SH SOLE 200,00000
AERIE PHARMACEUTICALS INCCOM00771V10815,826669,800SH SOLE 669,80000
AFLAC INCCOM0010551023,52168,092SH SOLE 68,09200
AFLAC INCCOM001055102264SH SOLE10064
AFYA LTDCL A COMG011251069,054341,500SH SOLE 341,50000
AGILENT TECHNOLOGIES INCCOM00846U1016,55678,609SH SOLE 78,60900
AGILENT TECHNOLOGIES INCCOM00846U101112SH SOLE10012
AGNICO EAGLE MINES LTDCOM0084741084096,785SH SOLE 6,78500
AIR PRODS & CHEMS INCCOM00915810620,47089,111SH SOLE 89,11100
AIR PRODS & CHEMS INCCOM009158106316SH SOLE10016
AKAMAI TECHNOLOGIES INCCOM00971T1015,90269,901SH SOLE 69,90100
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ09,3228,600PRN SOLE 8,60000
AKERO THERAPEUTICS INCCOM00973Y10843420,000SH SOLE 20,00000
AKERS BIOSCIENCES INCCOM00973E4095116,146SH SOLE 16,14600
ALASKA AIR GROUP INCCOM0116591096,34495,796SH SOLE 95,79600
ALBEMARLE CORPCOM0126531011,47820,681SH SOLE 20,68100
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,65110,451SH SOLE 10,45100
ALEXANDRIA REAL ESTATE EQ INCOM01527110918SH SOLE1008
ALEXION PHARMACEUTICALS INCCOM01535110960,874575,794SH SOLE 575,79400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102166,546803,160SH SOLE 803,16000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229SH SOLE1009
ALIGN TECHNOLOGY INCCOM0162551011,7476,391SH SOLE 6,39100
ALLAKOS INCCOM01671P1004,66150,000SH SOLE 50,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,17610,719SH SOLE 10,71900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10872075,000SH SOLE 75,00000
ALLSTATE CORPCOM02000210135,232320,511SH SOLE 320,51100
ALLSTATE CORPCOM020002101115SH SOLE10015
ALLY FINL INCCOM02005N1003,53259,848PRN SOLE 59,84800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,473190,732SH SOLE 190,73200
ALPHABET INCCAP STK CL A02079K305208,450159,195SH SOLE 159,19500
ALPHABET INCCAP STK CL A02079K30576SH SOLE1006
ALPHABET INCCAP STK CL C02079K10748,88737,402SH SOLE 37,40200
ALTRIA GROUP INCCOM02209S1034008,180SH SOLE 8,18000
AMARIN CORP PLCSPONS ADR NEW02311120613,225631,000SH SOLE 631,00000
AMAZON COM INCCOM023135106145,50780,550SH SOLE 80,55000
AMAZON COM INCCOM02313510642SH SOLE1002
AMBARELLA INCSHSG037AX10110,320174,323SH SOLE 174,32300
AMBEV SASPONSORED ADR02319V1031,956429,370SH SOLE 429,37000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10533721,550SH SOLE 21,55000
AMERICAN AIRLS GROUP INCCOM02376R1021,45151,752SH SOLE 51,75200
AMERICAN EXPRESS COCOM02581610950,098411,665SH SOLE 411,66500
AMERICAN EXPRESS COCOM025816109114SH SOLE10014
AMERICAN INTL GROUP INCCOM NEW0268747843,79075,533SH SOLE 75,53300
AMERICAN TOWER CORP NEWCOM03027X10011,46251,018SH SOLE 51,01800
AMERICAN WTR WKS CO INC NEWCOM03042010323,660197,019SH SOLE 197,01900
AMERICAN WTR WKS CO INC NEWCOM030420103327SH SOLE10027
AMERIPRISE FINL INCCOM03076C10611,26269,159SH SOLE 69,15900
AMERIPRISE FINL INCCOM03076C106110SH SOLE10010
AMERISOURCEBERGEN CORPCOM03073E1059,170110,339SH SOLE 110,33900
AMERISOURCEBERGEN CORPCOM03073E105226SH SOLE10026
AMETEK INCCOM0311001002,72727,966SH SOLE 27,96600
AMGEN INCCOM031162100213,258904,948SH SOLE 904,94800
AMGEN INCCOM031162100420SH SOLE10020
AMICUS THERAPEUTICS INCCOM03152W1098,850929,500SH SOLE 929,50000
AMPHENOL CORP NEWCL A032095101110SH SOLE10010
AMPHENOL CORP NEWCL A0320951012,94527,840SH SOLE 27,84000
ANALOG DEVICES INCCOM03265410533,531288,628SH SOLE 288,62800
ANALOG DEVICES INCCOM032654105114SH SOLE10014
ANAPTYSBIO INCCOM0327241061,827115,000SH SOLE 115,00000
ANGIODYNAMICS INCCOM03475V1011,09670,000SH SOLE 70,00000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,740188,956SH SOLE 188,95600
ANSYS INCCOM03662Q10531,320124,468SH SOLE 124,46800
ANSYS INCCOM03662Q105210SH SOLE10010
ANTHEM INCCOM03675210315,55452,681SH SOLE 52,68100
APACHE CORPCOM03741110586434,549SH SOLE 34,54900
APARTMENT INVT & MGMT COCL A03748R7543807,521SH SOLE 7,52100
APELLIS PHARMACEUTICALS INCCOM03753U10611,740392,200SH SOLE 392,20000
APOLLO GLOBAL MGMT INCCOM CL A03768E10564913,895SH SOLE 13,89500
APPLE INCCOM037833100196,687685,179SH SOLE 685,17900
APPLE INCCOM0378331001142SH SOLE10042
APPLIED MATLS INCCOM03822210521,937367,587SH SOLE 367,58700
APTIV PLCSHSG6095L109124SH SOLE10024
ARAMARKCOM03852U1062,83666,845SH SOLE 66,84500
ARCH CAP GROUP LTDORDG0450A1051,42433,973SH SOLE 33,97300
ARCHER DANIELS MIDLAND COCOM0394831022,56356,558SH SOLE 56,55800
ARCONIC INCCOM03965L1001,04234,653SH SOLE 34,65300
ARENA PHARMACEUTICALS INCCOM NEW04004760717,618396,800SH SOLE 396,80000
ARGENX SESPONSORED ADR04016X1011,3048,312SH SOLE 8,31200
ARGENX SESPONSORED ADR04016X10119SH SOLE1009
ARISTA NETWORKS INCCOM0404131069,67848,673SH SOLE 48,67300
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,517282,508SH SOLE 282,50800
ARVINAS INCCOM04335A10510,958272,806SH SOLE 272,80600
ARVINAS INCCOM04335A105117SH SOLE10017
ASCENDIS PHARMA A SSPONSORED ADR04351P10115,232112,000SH SOLE 112,00000
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10014726,965SH SOLE 26,96500
ASSURANT INCCOM04621X1081,0087,868SH SOLE 7,86800
ASTRAZENECA PLCSPONSORED ADR0463531084,875100,016SH SOLE 100,01600
ASTRAZENECA PLCSPONSORED ADR046353108363SH SOLE10063
AT&T INCCOM00206R10252,9171,385,144SH SOLE 1,385,14400
AT&T INCCOM00206R1025174SH SOLE100174
ATMOS ENERGY CORPCOM0495601055,08346,483SH SOLE 46,48300
ATMOS ENERGY CORPCOM049560105221SH SOLE10021
AURORA CANNABIS INCCOM05156X1088540,380SH SOLE 40,38000
AUTODESK INCCOM05276910651,965289,744SH SOLE 289,74400
AUTODESK INCCOM052769106212SH SOLE10012
AUTOLIV INCCOM0528001097519,104SH SOLE 9,10400
AUTOMATIC DATA PROCESSING INCOM0530151038,61751,700SH SOLE 51,70000
AUTOMATIC DATA PROCESSING INCOM05301510319SH SOLE1009
AUTOZONE INCCOM0533321022,7912,397SH SOLE 2,39700
AVALONBAY CMNTYS INCCOM0534841013,35916,387SH SOLE 16,38700
AVANTOR INCCOM05352A1003,034171,000SH SOLE 171,00000
AVERY DENNISON CORPCOM0536111094523,537SH SOLE 3,53700
AXALTA COATING SYS LTDCOMG0750C1082157,227SH SOLE 7,22700
BAIDU INCSPON ADR REP A05675210822,917185,457SH SOLE 185,45700
BAKER HUGHES COMPANYCL A05722G1008,987358,694SH SOLE 358,69400
BALL CORPCOM0584981067,508118,767SH SOLE 118,76700
BALL CORPCOM058498106340SH SOLE10040
BANCO BRADESCO S ASP ADR PFD NEW0594603033,410389,749SH SOLE 389,74900
BANCO SANTANDER SAADR05964H1052,646653,779SH SOLE 653,77900
BANCO SANTANDER SAADR05964H1052693SH SOLE100693
BANCOLOMBIA S ASPON ADR PREF05968L10217,188320,904SH SOLE 320,90400
BANK MONTREALCOM0636711011,31017,272SH SOLE 17,27200
BANK NEW YORK MELLON CORPCOM06405810012,143246,816SH SOLE 246,81600
BANK NEW YORK MELLON CORPCOM064058100125SH SOLE10025
BANK NOVA SCOTIA B CCOM0641491072,82851,148SH SOLE 51,14800
BAOZUN INCSPONSORED ADR06684L1033,691114,000SH SOLE 114,00000
BARRICK GOLD CORPORATIONCOM0679011081,63589,950SH SOLE 89,95000
BAXTER INTL INCCOM07181310919SH SOLE1009
BAXTER INTL INCCOM0718131094,83459,138SH SOLE 59,13800
BCE INCCOM NEW05534B7602,53955,984SH SOLE 55,98400
BECTON DICKINSON & COCOM07588710916,80563,208SH SOLE 63,20800
BEIGENE LTDSPONSORED ADR07725L10220,334125,486SH SOLE 125,48600
BEIGENE LTDSPONSORED ADR07725L102111SH SOLE10011
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237,970171,471SH SOLE 171,47100
BEST BUY INCCOM08651610111,158130,001SH SOLE 130,00100
BHP GROUP LTDSPONSORED ADS088606108263SH SOLE10063
BIO RAD LABS INCCL A09057220728,75579,494SH SOLE 79,49400
BIO RAD LABS INCCL A09057220727SH SOLE1007
BIOGEN INCCOM09062X103114,364394,265SH SOLE 394,26500
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610510,047188,799SH SOLE 188,79900
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,20276,000SH SOLE 76,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10126,648322,415SH SOLE 322,41500
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH43,1173,000PRN SOLE 3,00000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF87,1286,700PRN SOLE 6,70000
BIO-TECHNE CORPCOM09073M10436,545170,307SH SOLE 170,30700
BIO-TECHNE CORPCOM09073M104314SH SOLE10014
BK OF AMERICA CORPCOM06050510417,960521,649SH SOLE 521,64900
BLACK KNIGHT INCCOM09215C1051,82128,887SH SOLE 28,88700
BLACKROCK INCCOM09247X1015,28010,745SH SOLE 10,74500
BLOCK H & R INCCOM09367110552722,949SH SOLE 22,94900
BLUEBIRD BIO INCCOM09609G10020,402237,842SH SOLE 237,84200
BLUEBIRD BIO INCCOM09609G100117SH SOLE10017
BLUEPRINT MEDICINES CORPCOM09627Y1098,708111,191SH SOLE 111,19100
BLUEPRINT MEDICINES CORPCOM09627Y109240SH SOLE10040
BOEING COCOM0970231057,25722,774SH SOLE 22,77400
BOOKING HLDGS INCCOM09857L10817,5978,765SH SOLE 8,76500
BORGWARNER INCCOM0997241064,377103,209SH SOLE 103,20900
BOSTON PROPERTIES INCCOM1011211012,06615,334SH SOLE 15,33400
BOSTON SCIENTIFIC CORPCOM1011371074,489101,553SH SOLE 101,55300
BRISTOL-MYERS SQUIBB COCOM110122108156,7882,498,642SH SOLE 2,498,64200
BRISTOL-MYERS SQUIBB COCOM1101221089156SH SOLE100156
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157720244,618SH SOLE 244,61800
BROADCOM INCCOM11135F10146,973152,049SH SOLE 152,04900
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,57327,814SH SOLE 27,81400
BROOKS AUTOMATION INC NEWCOM11434010212,882314,046SH SOLE 314,04600
BROWN FORMAN CORPCL B1156372091,72326,080SH SOLE 26,08000
BUNGE LIMITEDCOMG1696210598417,484SH SOLE 17,48400
BURLINGTON STORES INCCOM1220171069844,416SH SOLE 4,41600
CADENCE DESIGN SYSTEM INCCOM1273871088,892131,142SH SOLE 131,14200
CADENCE DESIGN SYSTEM INCCOM127387108230SH SOLE10030
CALIFORNIA WTR SVC GROUPCOM1307881022,01139,893SH SOLE 39,89300
CALIFORNIA WTR SVC GROUPCOM130788102114SH SOLE10014
CAMPBELL SOUP COCOM1344291097,234149,738SH SOLE 149,73800
CANADIAN IMP BK COMMCOM1360691012,52831,029SH SOLE 31,02900
CANADIAN NAT RES LTDCOM1363851011,09634,636SH SOLE 34,63600
CANADIAN NATL RY COCOM1363751025,73664,776SH SOLE 64,77600
CANADIAN PAC RY LTDCOM13645T1001,0084,039SH SOLE 4,03900
CANON INCSPONSORED ADR13800630954820,454SH SOLE 20,45400
CANON INCSPONSORED ADR138006309150SH SOLE10050
CAPITAL ONE FINL CORPCOM14040H10514,384142,983SH SOLE 142,98300
CAPITAL ONE FINL CORPCOM14040H105239SH SOLE10039
CAPRI HOLDINGS LIMITEDSHSG1890L1078,083216,748SH SOLE 216,74800
CARDINAL HEALTH INCCOM14149Y1081,89638,352SH SOLE 38,35200
CARDINAL HEALTH INCCOM14149Y108122SH SOLE10022
CARMAX INCCOM1431301021,01111,799SH SOLE 11,79900
CARNIVAL CORPUNIT 99/99/99991436583002,96159,597SH SOLE 59,59700
CATERPILLAR INC DELCOM14912310112,00583,157SH SOLE 83,15700
CBOE GLOBAL MARKETS INCCOM12503M1081,1549,834SH SOLE 9,83400
CBRE GROUP INCCL A12504L10923,468391,687SH SOLE 391,68700
CBRE GROUP INCCL A12504L109256SH SOLE10056
CDW CORPCOM12514G10810,79477,300SH SOLE 77,30000
CEMEX SAB DE CVSPON ADR NEW15129088931184,075SH SOLE 84,07500
CENOVUS ENERGY INCCOM15135U10928728,821SH SOLE 28,82100
CENTENE CORP DELCOM15135B1012,24734,181SH SOLE 34,18100
CENTERPOINT ENERGY INCCOM15189T1074,568171,372SH SOLE 171,37200
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG2004520210,9292,468,001SH SOLE 2,468,00100
CENTURYLINK INCCOM1567001061,489115,321SH SOLE 115,32100
CERNER CORPCOM1567821048,029111,920SH SOLE 111,92000
CEVA INCCOM1572101057,839297,434SH SOLE 297,43400
CF INDS HLDGS INCCOM1252691004,675100,180SH SOLE 100,18000
CGI INCCL A SUB VTG12532H1045046,158SH SOLE 6,15800
CHARTER COMMUNICATIONS INC NCL A16119P1085,50111,601SH SOLE 11,60100
CHECK POINT SOFTWARE TECH LTORDM2246510415SH SOLE1005
CHENIERE ENERGY INCCOM NEW16411R2088,082135,387SH SOLE 135,38700
CHEVRON CORP NEWCOM16676410011,970101,607SH SOLE 101,60700
CHIASMA INCCOM16706W10211423,500SH SOLE 23,50000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,13851,750SH SOLE 51,75000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5671,915SH SOLE 1,91500
CHUBB LIMITEDCOMH1467J104221SH SOLE10021
CHURCH & DWIGHT INCCOM1713401025,94086,383SH SOLE 86,38300
CIGNA CORP NEWCOM12552310014,40472,055SH SOLE 72,05500
CIGNA CORP NEWCOM12552310014SH SOLE1004
CIMAREX ENERGY COCOM1717981014,33884,548SH SOLE 84,54800
CINCINNATI FINL CORPCOM1720621011,56815,250SH SOLE 15,25000
CINTAS CORPCOM1729081051,9807,528SH SOLE 7,52800
CISCO SYS INCCOM17275R10272,9831,556,669SH SOLE 1,556,66900
CISCO SYS INCCOM17275R102494SH SOLE10094
CITIGROUP INCCOM NEW17296742463,632814,779SH SOLE 814,77900
CITIGROUP INCCOM NEW172967424241SH SOLE10041
CITIZENS FINANCIAL GROUP INCCOM1746101058,871223,468SH SOLE 223,46800
CITRIX SYS INCCOM1773761008,84981,623SH SOLE 81,62300
CITRIX SYS INCCOM17737610017SH SOLE1007
CLOROX CO DELCOM1890541091,74011,593SH SOLE 11,59300
CLOVIS ONCOLOGY INCCOM18946410010,189999,853SH SOLE 999,85300
CLOVIS ONCOLOGY INCCOM189464100062SH SOLE10062
CME GROUP INCCOM12572Q1056,09531,064SH SOLE 31,06400
COCA COLA COCOM19121610035,748660,667SH SOLE 660,66700
COCA COLA COCOM191216100125SH SOLE10025
CODEXIS INCCOM1920051061,40389,773SH SOLE 89,77300
CODEXIS INCCOM192005106181SH SOLE10081
COGNEX CORPCOM1924221033,92271,585SH SOLE 71,58500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,73245,056SH SOLE 45,05600
COHERUS BIOSCIENCES INCCOM19249H103174SH SOLE10074
COHERUS BIOSCIENCES INCCOM19249H1035,944337,721SH SOLE 337,72100
COLGATE PALMOLIVE COCOM19416210310,580157,226SH SOLE 157,22600
COLGATE PALMOLIVE COCOM194162103116SH SOLE10016
COMCAST CORP NEWCL A20030N10119,982454,554SH SOLE 454,55400
COMCAST CORP NEWCL A20030N101391SH SOLE10091
COMERICA INCCOM2003401074,12258,764SH SOLE 58,76400
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960125275,523SH SOLE 75,52300
CONAGRA BRANDS INCCOM2058871021,23636,937SH SOLE 36,93700
CONCHO RES INCCOM20605P1016,80079,436SH SOLE 79,43600
CONOCOPHILLIPSCOM20825C1047,618119,835SH SOLE 119,83500
CONSOLIDATED EDISON INCCOM20911510414,260161,243SH SOLE 161,24300
CONSTELLATION BRANDS INCCL A21036P1082,53213,649SH SOLE 13,64900
CONSTELLATION PHARMCETICLS ICOM210373106010SH SOLE10010
CONSTELLATION PHARMCETICLS ICOM2103731065,700123,774SH SOLE 123,77400
COOPER COS INCCOM NEW216648402288916SH SOLE 91600
COPART INCCOM2172041063,42238,491SH SOLE 38,49100
CORNING INCCOM2193501053,99676,727PRN SOLE 76,72700
CORTEVA INCCOM22052L1042,60290,033SH SOLE 90,03300
COSTAR GROUP INCCOM22160N1091,4832,535SH SOLE 2,53500
COSTCO WHSL CORP NEWCOM22160K10511,38039,608SH SOLE 39,60800
CREDICORP LTDCOMG2519Y1088,45940,600SH SOLE 40,60000
CRESCENT PT ENERGY CORPCOM22576C101534460PRN SOLE 46000
CRH PLCADR12626K203140SH SOLE10040
CROWN CASTLE INTL CORP NEWCOM22822V1015,80541,774SH SOLE 41,77400
CRYOLIFE INCCOM2289031001,19245,000SH SOLE 45,00000
CSX CORPCOM1264081034,80967,983SH SOLE 67,98300
CTRIP COM INTL LTDDBCV 1.990% 7/022943FAH32,0632,000PRN SOLE 2,00000
CUMMINS INCCOM23102110614SH SOLE1004
CUMMINS INCCOM2310211065,07529,009SH SOLE 29,00900
CVS HEALTH CORPCOM126650100120SH SOLE10020
CVS HEALTH CORPCOM12665010012,229168,398SH SOLE 168,39800
CYBERARK SOFTWARE LTDSHSM2682V108110SH SOLE10010
CYPRESS SEMICONDUCTOR CORPCOM23280610910,907478,236SH SOLE 478,23600
CYTOMX THERAPEUTICS INCCOM23284F1056,021741,144SH SOLE 741,14400
CYTOMX THERAPEUTICS INCCOM23284F105047SH SOLE10047
D R HORTON INCCOM23331A1098,237159,744SH SOLE 159,74400
DANAHER CORPORATIONCOM23585110247,125314,097SH SOLE 314,09700
DANAHER CORPORATIONCOM235851102967SH SOLE10067
DARDEN RESTAURANTS INCCOM23719410512,826120,358SH SOLE 120,35800
DAVITA INCCOM23918K1082,11728,866SH SOLE 28,86600
DECIPHERA PHARMACEUTICALS INCOM24344T101114SH SOLE10014
DEERE & COCOM2441991056,93340,933SH SOLE 40,93300
DELL TECHNOLOGIES INCCL C24703L20265713,087SH SOLE 13,08700
DELTA AIR LINES INC DELCOM NEW24736170212,101211,686SH SOLE 211,68600
DENTSPLY SIRONA INCCOM24906P10929,272529,136SH SOLE 529,13600
DEVON ENERGY CORP NEWCOM25179M1035,554218,784SH SOLE 218,78400
DEXCOM INCCOM2521311071,4456,758SH SOLE 6,75800
DIAGEO P L CSPON ADR NEW25243Q2051,0496,369SH SOLE 6,36900
DIAMONDBACK ENERGY INCCOM25278X1093,86742,596SH SOLE 42,59600
DICERNA PHARMACEUTICALS INCCOM25303110818,940879,500SH SOLE 879,50000
DIGITAL RLTY TR INCCOM2538681031,74614,918SH SOLE 14,91800
DISCOVER FINL SVCSCOM25470910817,203207,481SH SOLE 207,48100
DISCOVERY INCCOM SER A25470F1041,31741,136SH SOLE 41,13600
DISCOVERY INCCOM SER C25470F3021,43348,089SH SOLE 48,08900
DISH NETWORK CORPORATIONCL A25470M10985724,702SH SOLE 24,70200
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51,8681,950PRN SOLE 1,95000
DISNEY WALT COCOM DISNEY25468710689,314631,644SH SOLE 631,64400
DISNEY WALT COCOM DISNEY254687106551SH SOLE10051
DOCUSIGN INCNOTE 0.500% 9/1256163AB23,4172,800PRN SOLE 2,80000
DOLLAR GEN CORP NEWCOM25667710518,846123,597SH SOLE 123,59700
DOLLAR TREE INCCOM2567461081,52916,631SH SOLE 16,63100
DOMINOS PIZZA INCCOM25754A2018352,907SH SOLE 2,90700
DOVER CORPCOM2600031082,01417,877SH SOLE 17,87700
DOW INCCOM2605571034,37181,702SH SOLE 81,70200
DUKE REALTY CORPCOM NEW2644115052316,822SH SOLE 6,82200
DUPONT DE NEMOURS INCCOM26614N10214,008223,208SH SOLE 223,20800
DXC TECHNOLOGY COCOM23355L10659316,151SH SOLE 16,15100
E TRADE FINANCIAL CORPCOM NEW2692464014,890110,257SH SOLE 110,25700
E TRADE FINANCIAL CORPCOM NEW269246401127SH SOLE10027
EAGLE MATERIALS INCCOM26969P10814,583164,547SH SOLE 164,54700
EAGLE MATERIALS INCCOM26969P108119SH SOLE10019
EATON CORP PLCSHSG29183103223SH SOLE10023
EATON VANCE CORPCOM NON VTG2782651031984,349SH SOLE 4,34900
EBAY INCCOM2786421035,376152,299SH SOLE 152,29900
ECOLAB INCCOM27886510010,63356,364SH SOLE 56,36400
ECOLAB INCCOM278865100317SH SOLE10017
EDISON INTLCOM2810201074,61762,638SH SOLE 62,63800
EDWARDS LIFESCIENCES CORPCOM28176E1087,43832,614SH SOLE 32,61400
EIDOS THERAPEUTICS INCCOM28249H1049,636171,755SH SOLE 171,75500
EL PASO ELEC COCOM NEW28367785413,084197,148SH SOLE 197,14800
ELANCO ANIMAL HEALTH INCCOM28414H10393532,490SH SOLE 32,49000
ELECTRONIC ARTS INCCOM28551210926,001247,399SH SOLE 247,39900
EMERSON ELEC COCOM29101110428,714385,157SH SOLE 385,15700
ENANTA PHARMACEUTICALS INCCOM29251M1066,652110,139SH SOLE 110,13900
ENBRIDGE INCCOM29250N1051,45737,432SH SOLE 37,43200
ENPHASE ENERGY INCCOM29355A1073,070120,182SH SOLE 120,18200
ENPHASE ENERGY INCCOM29355A107137SH SOLE10037
ENTERGY CORP NEWCOM29364G1038,66573,988SH SOLE 73,98800
EOG RES INCCOM26875P1016,25076,335SH SOLE 76,33500
EPIZYME INCCOM29428V104138SH SOLE10038
EPIZYME INCCOM29428V1045,226217,338SH SOLE 217,33800
EQUIFAX INCCOM2944291051,64111,979SH SOLE 11,97900
EQUINIX INCCOM29444U7009,08615,923SH SOLE 15,92300
EQUINIX INCCOM29444U70024SH SOLE1004
EQUINOR ASASPONSORED ADR29446M1022159SH SOLE100159
EQUITY LIFESTYLE PPTYS INCCOM29472R10896314,000SH SOLE 14,00000
EQUITY RESIDENTIALSH BEN INT29476L1073,93549,741SH SOLE 49,74100
ERICSSONADR B SEK 102948216081,291150,465SH SOLE 150,46500
ERICSSONADR B SEK 102948216081181SH SOLE100181
ESPERION THERAPEUTICS INC NECOM29664W10512,538215,096SH SOLE 215,09600
ESSEX PPTY TR INCCOM2971781051,7185,842SH SOLE 5,84200
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,46836,105SH SOLE 36,10500
EVERSOURCE ENERGYCOM30040W10811,616139,682SH SOLE 139,68200
EXACT SCIENCES CORPCOM30063P10510,517116,332SH SOLE 116,33200
EXACT SCIENCES CORPCOM30063P105125SH SOLE10025
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB12,9932,700PRN SOLE 2,70000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892757,960SH SOLE 7,96000
EXELIXIS INCCOM30161Q10411,342658,471SH SOLE 658,47100
EXELIXIS INCCOM30161Q104145SH SOLE10045
EXELON CORPCOM30161N1016,497145,779SH SOLE 145,77900
EXPEDIA GROUP INCCOM NEW30212P3033,36831,846SH SOLE 31,84600
EXPEDITORS INTL WASH INCCOM3021301091,67321,933SH SOLE 21,93300
EXTRA SPACE STORAGE INCCOM30225T1021,22811,895SH SOLE 11,89500
EXXON MOBIL CORPCOM30231G10234,079499,591SH SOLE 499,59100
F M C CORPCOM NEW3024913031,05710,834SH SOLE 10,83400
F5 NETWORKS INCCOM3156161022,42317,751SH SOLE 17,75100
FACEBOOK INCCL A30303M102112,384560,106SH SOLE 560,10600
FACEBOOK INCCL A30303M102210SH SOLE10010
FAIR ISAAC CORPCOM3032501042,4856,786SH SOLE 6,78600
FASTENAL COCOM3119001042,16960,046SH SOLE 60,04600
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,1869,423SH SOLE 9,42300
FEDEX CORPCOM31428X1064,43429,995SH SOLE 29,99500
FIBROGEN INCCOM31572Q8089,702231,400SH SOLE 231,40000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,14225,765SH SOLE 25,76500
FIDELITY NATL INFORMATION SVCOM31620M1068,03559,098SH SOLE 59,09800
FIFTH THIRD BANCORPCOM3167731003,939131,069SH SOLE 131,06900
FIRST REP BK SAN FRANCISCO CCOM33616C1002,06517,990SH SOLE 17,99000
FISERV INCCOM3377381084,73441,885SH SOLE 41,88500
FITBIT INCCL A33812L10212820,000SH SOLE 20,00000
FIVE PRIME THERAPEUTICS INCCOM33830X10406SH SOLE1006
FLEETCOR TECHNOLOGIES INCCOM3390411057,72527,464SH SOLE 27,46400
FLIR SYS INCCOM3024451011,62831,981SH SOLE 31,98100
FLOWSERVE CORPCOM34354P1051,14523,542SH SOLE 23,54200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064014,345SH SOLE 4,34500
FORD MTR CO DELCOM3453708602,961325,686SH SOLE 325,68600
FORD MTR CO DELCOM3453708601261SH SOLE100261
FORTINET INCCOM34959E10913,943133,600SH SOLE 133,60000
FORTIVE CORPCOM34959J10815,350205,556SH SOLE 205,55600
FORTRESS BIOTECH INCCOM34960Q1095722,500SH SOLE 22,50000
FORTUNE BRANDS HOME & SEC INCOM34964C1065,48485,861SH SOLE 85,86100
FORTY SEVEN INCCOM34983P1042,49864,895SH SOLE 64,89500
FOX CORPCL A COM35137L1051,09330,166SH SOLE 30,16600
FOX CORPCL B COM35137L20495626,878SH SOLE 26,87800
FRANCO NEVADA CORPCOM3518581056096,023SH SOLE 6,02300
FRANKLIN RESOURCES INCCOM3546131015,676223,506SH SOLE 223,50600
G1 THERAPEUTICS INCCOM3621LQ1099,311360,387SH SOLE 360,38700
G1 THERAPEUTICS INCCOM3621LQ109022SH SOLE10022
GENERAL ELECTRIC COCOM3696041038,233754,625SH SOLE 754,62500
GENERAL MLS INCCOM3703341046,694127,859SH SOLE 127,85900
GENERAL MTRS COCOM37045V1009,191256,887SH SOLE 256,88700
GENMAB A/SSPONSORED ADS3723032064,205192,622SH SOLE 192,62200
GENMAB A/SSPONSORED ADS3723032065240SH SOLE100240
GENUINE PARTS COCOM3724601051,45614,021SH SOLE 14,02100
GEOPARK LTDUSD SHSG3832710510,089467,000SH SOLE 467,00000
GILEAD SCIENCES INCCOM375558103143,3652,256,962SH SOLE 2,256,96200
GILEAD SCIENCES INCCOM375558103335SH SOLE10035
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,49745,000SH SOLE 45,00000
GLOBAL PMTS INCCOM37940X1025,36430,058SH SOLE 30,05800
GLOBE LIFE INCCOM37959E1026065,889SH SOLE 5,88900
GODADDY INCCL A38023710776111,461SH SOLE 11,46100
GOLD FIELDS LTD NEWSPONSORED ADR38059T10617727,438SH SOLE 27,43800
GOLDMAN SACHS GROUP INCCOM38141G1041,1505,118SH SOLE 5,11800
GRAINGER W W INCCOM3848021043,1559,535SH SOLE 9,53500
GUARDANT HEALTH INCCOM40131M1094,41357,752SH SOLE 57,75200
GUARDANT HEALTH INCCOM40131M10906SH SOLE1006
GW PHARMACEUTICALS PLCADS36197T1037,74975,811SH SOLE 75,81100
HALLIBURTON COCOM4062161012,12488,748SH SOLE 88,74800
HALOZYME THERAPEUTICS INCCOM40637H10914,130815,272SH SOLE 815,27200
HALOZYME THERAPEUTICS INCCOM40637H109147SH SOLE10047
HANESBRANDS INCCOM41034510247432,640SH SOLE 32,64000
HANNON ARMSTRONG SUST INFR CCOM41068X1002,97094,415SH SOLE 94,41500
HANNON ARMSTRONG SUST INFR CCOM41068X100147SH SOLE10047
HARTFORD FINL SVCS GROUP INCCOM41651510412,093203,568SH SOLE 203,56800
HASBRO INCCOM4180561072,93628,437SH SOLE 28,43700
HCA HEALTHCARE INCCOM40412C10115,895110,009SH SOLE 110,00900
HD SUPPLY HLDGS INCCOM40416M1051,11328,299SH SOLE 28,29900
HDFC BANK LTDSPONSORED ADS40415F10199116,000SH SOLE 16,00000
HEALTHPEAK PROPERTIES INCCOM42250P1031,69950,424SH SOLE 50,42400
HEICO CORP NEWCL A42280620898111,213SH SOLE 11,21300
HENRY SCHEIN INCCOM80640710294014,415SH SOLE 14,41500
HERON THERAPEUTICS INCCOM42774610216,092700,510SH SOLE 700,51000
HERSHEY COCOM4278661083,65525,440SH SOLE 25,44000
HESS CORPCOM42809H10718,180278,363SH SOLE 278,36300
HESS CORPCOM42809H107130SH SOLE10030
HEWLETT PACKARD ENTERPRISE CCOM42824C10911,038188,477PRN SOLE 188,47700
HILTON WORLDWIDE HLDGS INCCOM43300A20321,058116,462SH SOLE 116,46200
HILTON WORLDWIDE HLDGS INCCOM43300A203114SH SOLE10014
HOLLYFRONTIER CORPCOM4361061083,85677,777SH SOLE 77,77700
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710513,644850,519SH SOLE 850,51900
HOLOGIC INCCOM43644010118,127355,160SH SOLE 355,16000
HOLOGIC INCCOM436440101399SH SOLE10099
HOME DEPOT INCCOM43707610243,296202,813SH SOLE 202,81300
HOME DEPOT INCCOM437076102314SH SOLE10014
HONDA MOTOR LTDAMERN SHS438128308281SH SOLE10081
HONEYWELL INTL INCCOM43851610614,74885,237SH SOLE 85,23700
HORIZON PHARMA INVT LTDNOTE 2.500% 3/144052TAB7262200PRN SOLE 20000
HORMEL FOODS CORPCOM4404521001,60936,489SH SOLE 36,48900
HOST HOTELS & RESORTS INCCOM44107P1049,186506,601SH SOLE 506,60100
HOST HOTELS & RESORTS INCCOM44107P1041113SH SOLE100113
HP INCCOM40434L1053,253161,935SH SOLE 161,93500
HP INCCOM40434L105161SH SOLE10061
HSBC HLDGS PLCSPON ADR NEW404280406268SH SOLE10068
HUBBELL INCCOM4435106073872,676SH SOLE 2,67600
HUBSPOT INCCOM4435731001991,280SH SOLE 1,28000
HUMANA INCCOM44485910214,21839,683SH SOLE 39,68300
HUNTINGTON BANCSHARES INCCOM4461501042,876195,076SH SOLE 195,07600
HUNTINGTON BANCSHARES INCCOM4461501041142SH SOLE100142
HUNTINGTON INGALLS INDS INCCOM4464131061,3105,340SH SOLE 5,34000
IAC INTERACTIVECORPCOM44919P5081,2054,947SH SOLE 4,94700
IBERIABANK CORPCOM4508281087,976109,039SH SOLE 109,03900
ICICI BANK LIMITEDADR45104G1045,003339,177SH SOLE 339,17700
IDEX CORPCOM45167R1042,04312,149SH SOLE 12,14900
IDEXX LABS INCCOM45168D1041,8267,153SH SOLE 7,15300
IGM BIOSCIENCES INCCOM44958510808SH SOLE1008
IHS MARKIT LTDSHSG475671053,12542,429SH SOLE 42,42900
ILLINOIS TOOL WKS INCCOM4523081095,90333,615SH SOLE 33,61500
ILLUMINA INCCOM45232710972,327223,031SH SOLE 223,03100
ILLUMINA INCCOM45232710926SH SOLE1006
ILLUMINA INCNOTE 0.500% 6/1452327AH27,1945,300PRN SOLE 5,30000
IMMUNOMEDICS INCCOM45290710811,109537,037SH SOLE 537,03700
IMMUNOMEDICS INCCOM452907108037SH SOLE10037
INCYTE CORPCOM45337C10224,755290,003SH SOLE 290,00300
INCYTE CORPCOM45337C102118SH SOLE10018
INFOSYS LTDSPONSORED ADR4567881084,002396,732SH SOLE 396,73200
ING GROEP N.V.SPONSORED ADR4568371031111SH SOLE100111
INTEL CORPCOM45814010057,111976,135SH SOLE 976,13500
INTEL CORPCOM458140100363SH SOLE10063
INTERCONTINENTAL EXCHANGE INCOM45866F1044,44849,165SH SOLE 49,16500
INTERNATIONAL BUSINESS MACHSCOM45920010118,575141,749SH SOLE 141,74900
INTERNATIONAL BUSINESS MACHSCOM459200101220SH SOLE10020
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,28410,179SH SOLE 10,17900
INTERPUBLIC GROUP COS INCCOM4606901007,017310,756SH SOLE 310,75600
INTERSECT ENT INCCOM46071F10348720,000SH SOLE 20,00000
INTL PAPER COCOM4601461033718,243SH SOLE 8,24300
INTRA CELLULAR THERAPIES INCCOM46116X10129,951893,000SH SOLE 893,00000
INTUITCOM46120210317,97870,213SH SOLE 70,21300
INTUITIVE SURGICAL INCCOM NEW46120E60222,22938,466SH SOLE 38,46600
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5306794,900SH SOLE 4,90000
INVESCO LTDSHSG491BT1081,52375,497SH SOLE 75,49700
INVITATION HOMES INCCOM46187W1071,34145,759SH SOLE 45,75900
IONIS PHARMACEUTICALS INCCOM46222210015,454261,700SH SOLE 261,70000
IOVANCE BIOTHERAPEUTICS INCCOM4622601004,694173,478SH SOLE 173,47800
IOVANCE BIOTHERAPEUTICS INCCOM462260100126SH SOLE10026
IQVIA HLDGS INCCOM46266C1052,73118,083SH SOLE 18,08300
IRHYTHM TECHNOLOGIES INCCOM45005610686513,000SH SOLE 13,00000
IRON MTN INC NEWCOM46284V1013,03697,453SH SOLE 97,45300
ISHARES INCMSCI CDA ETF4642865094,496153,861SH SOLE 153,86100
ISHARES TRMSCI CHINA ETF46429B6712,00932,000SH SOLE 32,00000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ32,4652,200PRN SOLE 2,20000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,068231,238SH SOLE 231,23800
ITRON INCCOM4657411064,23151,559SH SOLE 51,55900
ITRON INCCOM465741106126SH SOLE10026
JD COM INCSPON ADR CL A47215P10626,725674,425PRN SOLE 674,42500
JEFFERIES FINL GROUP INCCOM47233W1091,61577,330SH SOLE 77,33000
JOHNSON & JOHNSONCOM47816010456,413395,606SH SOLE 395,60600
JOHNSON & JOHNSONCOM478160104540SH SOLE10040
JONES LANG LASALLE INCCOM48020Q10716,10794,647SH SOLE 94,64700
JOYY INCADS REPSTG COM A46591M1094117,961SH SOLE 7,96100
JPMORGAN CHASE & COCOM46625H10076,606562,160SH SOLE 562,16000
JPMORGAN CHASE & COCOM46625H100110SH SOLE10010
JUNIPER NETWORKS INCCOM48203R10478532,598SH SOLE 32,59800
KANSAS CITY SOUTHERNCOM NEW4851703021,3448,975SH SOLE 8,97500
KARYOPHARM THERAPEUTICS INCCOM48576U10615,841845,334SH SOLE 845,33400
KARYOPHARM THERAPEUTICS INCCOM48576U106132SH SOLE10032
KB FINL GROUP INCSPONSORED ADR48241A10551112,647SH SOLE 12,64700
KELLOGG COCOM4878361085,49481,256SH SOLE 81,25600
KEYCORPCOM4932671084,885246,891SH SOLE 246,89100
KEYSIGHT TECHNOLOGIES INCCOM49338L10318,340182,805SH SOLE 182,80500
KILROY RLTY CORPCOM49427F1082122,582SH SOLE 2,58200
KIMBERLY CLARK CORPCOM49436810319,152142,431SH SOLE 142,43100
KIMCO RLTY CORPCOM49446R1091,31264,791SH SOLE 64,79100
KINDER MORGAN INC DELCOM49456B10115,541750,973SH SOLE 750,97300
KINROSS GOLD CORPCOM4969024044,595989,618SH SOLE 989,61800
KLA CORPORATIONCOM NEW4824801002,71015,558SH SOLE 15,55800
KODIAK SCIENCES INCCOM50015M1091,00914,347SH SOLE 14,34700
KOHLS CORPCOM5002551042,70054,208SH SOLE 54,20800
KRAFT HEINZ COCOM5007541062,63383,774SH SOLE 83,77400
KROGER COCOM5010441012,13875,458SH SOLE 75,45800
KROGER COCOM501044101125SH SOLE10025
L BRANDS INCCOM50179710465236,815SH SOLE 36,81500
LABORATORY CORP AMER HLDGSCOM NEW50540R40919,311116,773SH SOLE 116,77300
LABORATORY CORP AMER HLDGSCOM NEW50540R409215SH SOLE10015
LAM RESEARCH CORPCOM5128071084,53915,880SH SOLE 15,88000
LAMB WESTON HLDGS INCCOM5132721041,00811,988SH SOLE 11,98800
LAS VEGAS SANDS CORPCOM5178341071,77126,247SH SOLE 26,24700
LATAM AIRLS GROUP S ASPONSORED ADR51817R10621221,347SH SOLE 21,34700
LAUDER ESTEE COS INCCL A51843910417SH SOLE1007
LAUDER ESTEE COS INCCL A51843910420,648102,267SH SOLE 102,26700
LEAR CORPCOM NEW5218652048,28661,782SH SOLE 61,78200
LEGGETT & PLATT INCCOM5246601072725,468SH SOLE 5,46800
LEIDOS HOLDINGS INCCOM5253271022,30124,049SH SOLE 24,04900
LENNAR CORPCL A5260571041,23622,668SH SOLE 22,66800
LENNOX INTL INCCOM5261071078873,718SH SOLE 3,71800
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,05722,464SH SOLE 22,46400
LILLY ELI & COCOM53245710838,393298,825SH SOLE 298,82500
LINCOLN NATL CORP INDCOM5341871099,809170,044SH SOLE 170,04400
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ22,7702,300PRN SOLE 2,30000
LOEWS CORPCOM5404241081,99538,884SH SOLE 38,88400
LOWES COS INCCOM54866110721,983187,776SH SOLE 187,77600
LULULEMON ATHLETICA INCCOM55002110912,08253,350SH SOLE 53,35000
M & T BK CORPCOM55261F1042,51515,156SH SOLE 15,15600
MACROGENICS INCCOM5560991097,953747,763SH SOLE 747,76300
MACYS INCCOM55616P10489954,096SH SOLE 54,09600
MADRIGAL PHARMACEUTICALS INCCOM5588681053,64740,950SH SOLE 40,95000
MAGNA INTL INCCOM5592224014808,946SH SOLE 8,94600
MANPOWERGROUP INCCOM56418H1001972,078SH SOLE 2,07800
MANPOWERGROUP INCCOM56418H100112SH SOLE10012
MANULIFE FINL CORPCOM56501R1065,880295,881SH SOLE 295,88100
MARATHON OIL CORPCOM5658491062,017151,958SH SOLE 151,95800
MARATHON PETE CORPCOM56585A1023,84065,199SH SOLE 65,19900
MARKEL CORPCOM5705351041,3911,245SH SOLE 1,24500
MARKETAXESS HLDGS INCCOM57060D1081,1102,996SH SOLE 2,99600
MARRIOTT INTL INC NEWCL A5719032023,24721,933SH SOLE 21,93300
MARSH & MCLENNAN COS INCCOM5717481026,11156,111SH SOLE 56,11100
MARTIN MARIETTA MATLS INCCOM5732841066,02722,049SH SOLE 22,04900
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053,274126,092SH SOLE 126,09200
MASCO CORPCOM574599106138SH SOLE10038
MASCO CORPCOM5745991064,901104,461SH SOLE 104,46100
MASIMO CORPCOM5747951003,09020,000SH SOLE 20,00000
MASTERCARD INCCL A57636Q10439,504135,337SH SOLE 135,33700
MASTERCARD INCCL A57636Q10402SH SOLE1002
MCCORMICK & CO INCCOM NON VTG5797802065,67034,171SH SOLE 34,17100
MCDONALDS CORPCOM58013510117,04588,237SH SOLE 88,23700
MCKESSON CORPCOM58155Q1036,63349,057SH SOLE 49,05700
MEDTRONIC PLCSHSG5960L103114SH SOLE10014
MERCADOLIBRE INCCOM58733R1023,4686,202SH SOLE 6,20200
MERCK & CO. INCCOM58933Y105123,8971,393,514SH SOLE 1,393,51400
MERCK & CO. INCCOM58933Y10510129SH SOLE100129
MESA LABS INCCOM59064R1091,9998,200SH SOLE 8,20000
METLIFE INCCOM59156R10819,723395,846SH SOLE 395,84600
METLIFE INCCOM59156R108144SH SOLE10044
METTLER TOLEDO INTERNATIONALCOM5926881052,1362,754SH SOLE 2,75400
MGM RESORTS INTERNATIONALCOM5529531018,378257,599SH SOLE 257,59900
MICROCHIP TECHNOLOGY INCCOM59501710412,366120,795SH SOLE 120,79500
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AF110,6527,600PRN SOLE 7,60000
MICRON TECHNOLOGY INCCOM5951121035,696108,345SH SOLE 108,34500
MICRON TECHNOLOGY INCCOM595112103117SH SOLE10017
MICROSOFT CORPCOM594918104334,9942,172,896SH SOLE 2,172,89600
MICROSOFT CORPCOM5949181041384SH SOLE10084
MID AMER APT CMNTYS INCCOM59522J1031,62512,610SH SOLE 12,61000
MIRATI THERAPEUTICS INCCOM60468T10512,51199,323SH SOLE 99,32300
MIRATI THERAPEUTICS INCCOM60468T10505SH SOLE1005
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,028193,625SH SOLE 193,62500
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041190SH SOLE100190
MOHAWK INDS INCCOM6081901043712,779SH SOLE 2,77900
MOLSON COORS BEVERAGE COCL B60871R2092,66550,575SH SOLE 50,57500
MOMO INCADR60879B10761218,700SH SOLE 18,70000
MOMO INCNOTE 1.250% 7/060879BAB31,8112,000PRN SOLE 2,00000
MONDELEZ INTL INCCL A60920710515,987296,908SH SOLE 296,90800
MONDELEZ INTL INCCL A609207105353SH SOLE10053
MONSTER BEVERAGE CORP NEWCOM61174X1098,855142,538SH SOLE 142,53800
MOODYS CORPCOM6153691053,81616,443SH SOLE 16,44300
MORGAN STANLEYCOM NEW61744644815,555311,270SH SOLE 311,27000
MORGAN STANLEYCOM NEW617446448273SH SOLE10073
MORPHOSYS AGSPONSORED ADS6177602023,753107,621SH SOLE 107,62100
MORPHOSYS AGSPONSORED ADS617760202285SH SOLE10085
MOSAIC CO NEWCOM61945C1037,044332,976SH SOLE 332,97600
MOTOROLA SOLUTIONS INCCOM NEW6200763076,21139,432SH SOLE 39,43200
MSCI INCCOM55354G1001,6356,480SH SOLE 6,48000
MYLAN NVSHS EURON59465109150SH SOLE10050
MYOKARDIA INCCOM62857M1055,02370,500SH SOLE 70,50000
MYOVANT SCIENCES LTDCOMG637AM1021,876123,632SH SOLE 123,63200
MYOVANT SCIENCES LTDCOMG637AM102029SH SOLE10029
NATIONAL FUEL GAS CO N JCOM6361801011,32729,157SH SOLE 29,15700
NATIONAL INSTRS CORPCOM6365181021,31731,811SH SOLE 31,81100
NATIONAL OILWELL VARCO INCCOM63707110173830,126SH SOLE 30,12600
NATIONAL RETAIL PROPERTIES ICOM6374171061,11221,218SH SOLE 21,21800
NEKTAR THERAPEUTICSCOM6402681088,145386,000SH SOLE 386,00000
NEOGENOMICS INCCOM NEW64049M20913,341466,584SH SOLE 466,58400
NEOGENOMICS INCCOM NEW64049M209281SH SOLE10081
NETAPP INCCOM64110D1041,59026,133SH SOLE 26,13300
NETEASE INCSPONSORED ADS64110W10215,86552,925SH SOLE 52,92500
NETFLIX INCCOM64110L10615,74849,785SH SOLE 49,78500
NETFLIX INCCOM64110L10601SH SOLE1001
NEUROCRINE BIOSCIENCES INCCOM64125C10919,625186,766SH SOLE 186,76600
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD1601400PRN SOLE 40000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110715,006126,600SH SOLE 126,60000
NEWELL BRANDS INCCOM65122910665835,034SH SOLE 35,03400
NEWMONT CORPCOM65163910615,647368,387SH SOLE 368,38700
NEXTERA ENERGY INCCOM65339F10118,65578,803SH SOLE 78,80300
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063,41366,309SH SOLE 66,30900
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106132SH SOLE10032
NGM BIOPHARMACEUTICALS INCCOM62921N1054,374242,000SH SOLE 242,00000
NIKE INCCL B65410610341,006414,052SH SOLE 414,05200
NIKE INCCL B654106103227SH SOLE10027
NOBLE ENERGY INCCOM6550441051,24051,069SH SOLE 51,06900
NORFOLK SOUTHERN CORPCOM6558441084,66124,559SH SOLE 24,55900
NORTHERN TR CORPCOM6658591042,07820,004SH SOLE 20,00400
NORTONLIFELOCK INCCOM6687711083,083123,597SH SOLE 123,59700
NORWEGIAN CRUISE LINE HLDG LSHSG6672110485915,038SH SOLE 15,03800
NOVOCURE LTDORD SHSG6674U10818SH SOLE1008
NOVO-NORDISK A SADR6701002051,30323,032SH SOLE 23,03200
NOVO-NORDISK A SADR670100205347SH SOLE10047
NUCOR CORPCOM6703461051,98436,062SH SOLE 36,06200
NUCOR CORPCOM670346105127SH SOLE10027
NUTRIEN LTDCOM67077M10866314,152SH SOLE 14,15200
NVIDIA CORPCOM67066G10436,583159,038SH SOLE 159,03800
NVR INCCOM62944T1051,217327SH SOLE 32700
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,2195,179SH SOLE 5,17900
OCCIDENTAL PETE CORPCOM6745991056,006149,087SH SOLE 149,08700
OKTA INCCL A6792951059178,131SH SOLE 8,13100
OLD DOMINION FREIGHT LINE INCOM6795801009685,216SH SOLE 5,21600
OMNICOM GROUP INCCOM6819191065,75672,679SH SOLE 72,67900
OMNICOM GROUP INCCOM681919106233SH SOLE10033
OMNOVA SOLUTIONS INCCOM6821291013,902394,845SH SOLE 394,84500
ON SEMICONDUCTOR CORPCOM68218910527,7791,165,584SH SOLE 1,165,58400
ON SEMICONDUCTOR CORPCOM6821891052121SH SOLE100121
ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK110,0177,500PRN SOLE 7,50000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP02,7102,000PRN SOLE 2,00000
ONE GAS INCCOM68235P1083,53938,687SH SOLE 38,68700
ONEOK INC NEWCOM6826801039,867133,393SH SOLE 133,39300
ORACLE CORPCOM68389X10528,533550,919SH SOLE 550,91900
ORACLE CORPCOM68389X105250SH SOLE10050
OWENS CORNING NEWCOM6907421014,76274,813SH SOLE 74,81300
PACCAR INCCOM69371810814,186183,465SH SOLE 183,46500
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,070411,991SH SOLE 411,99100
PACKAGING CORP AMERCOM6951561092772,531SH SOLE 2,53100
PALO ALTO NETWORKS INCCOM69743510548,834215,962SH SOLE 215,96200
PALO ALTO NETWORKS INCCOM69743510517SH SOLE1007
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD76,2165,750PRN SOLE 5,75000
PAN AMERN SILVER CORPCOM6979001088,661374,000SH SOLE 374,00000
PARKER HANNIFIN CORPCOM7010941047,74638,492SH SOLE 38,49200
PAYCHEX INCCOM7043261072,57430,950SH SOLE 30,95000
PAYCOM SOFTWARE INCCOM70432V1022,76110,666SH SOLE 10,66600
PAYPAL HLDGS INCCOM70450Y10353,607506,950SH SOLE 506,95000
PAYPAL HLDGS INCCOM70450Y103113SH SOLE10013
PEMBINA PIPELINE CORPCOM7063271036,288173,297SH SOLE 173,29700
PENTAIR PLCSHSG7S00T104146SH SOLE10046
PEOPLES UTD FINL INCCOM7127041051,55293,933SH SOLE 93,93300
PEPSICO INCCOM71344810861,632461,309SH SOLE 461,30900
PEPSICO INCCOM713448108325SH SOLE10025
PERKINELMER INCCOM7140461093,79740,000SH SOLE 40,00000
PERSONALIS INCCOM71535D1062,613245,256SH SOLE 245,25600
PERSONALIS INCCOM71535D106051SH SOLE10051
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082,483159,295SH SOLE 159,29500
PFIZER INCCOM71708110319,490508,822SH SOLE 508,82200
PHILLIPS 66COM7185461045,40749,649SH SOLE 49,64900
PIERIS PHARMACEUTICALS INCCOM7207951035,2661,488,069SH SOLE 1,488,06900
PIERIS PHARMACEUTICALS INCCOM7207951030106SH SOLE100106
PINDUODUO INCSPONSORED ADS72230410211,409308,600SH SOLE 308,60000
PIONEER NAT RES COCOM7237871071,99313,468SH SOLE 13,46800
PLANET FITNESS INCCL A72703H1014,06655,690SH SOLE 55,69000
PNC FINL SVCS GROUP INCCOM6934751056,91444,309SH SOLE 44,30900
PORTOLA PHARMACEUTICALS INCCOM7370101082,29598,300SH SOLE 98,30000
POSCOSPONSORED ADR6934831093477,020SH SOLE 7,02000
POWER INTEGRATIONS INCCOM7392761033,76338,922SH SOLE 38,92200
POWER INTEGRATIONS INCCOM739276103217SH SOLE10017
PPG INDS INCCOM6935061075,16839,605SH SOLE 39,60500
PPG INDS INCCOM693506107117SH SOLE10017
PRICE T ROWE GROUP INCCOM74144T1083,84732,296SH SOLE 32,29600
PRICELINE GRP INCNOTE 0.900% 9/1741503AX420,77918,322PRN SOLE 18,32200
PRINCIPAL FINL GROUP INCCOM74251V1023,94273,324SH SOLE 73,32400
PRINCIPIA BIOPHARMA INCCOM74257L1083,53151,000SH SOLE 51,00000
PROCTER & GAMBLE COCOM742718109116,266952,251SH SOLE 952,25100
PROCTER & GAMBLE COCOM742718109435SH SOLE10035
PROGRESSIVE CORP OHIOCOM7433151036,42190,740SH SOLE 90,74000
PROLOGIS INC.COM74340W10314,211163,088SH SOLE 163,08800
PRUDENTIAL FINL INCCOM74432010211,073120,833SH SOLE 120,83300
PRUDENTIAL FINL INCCOM744320102353SH SOLE10053
PRUDENTIAL PLCADR74435K2041,61843,443SH SOLE 43,44300
PTC INCCOM69370C10019,495266,287SH SOLE 266,28700
PTC THERAPEUTICS INCCOM69366J20028,264601,990SH SOLE 601,99000
PUBLIC STORAGECOM74460D1092,86713,770SH SOLE 13,77000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,92467,973SH SOLE 67,97300
PULTE GROUP INCCOM7458671012,14356,501SH SOLE 56,50100
PUMA BIOTECHNOLOGY INCCOM74587V10770382,200SH SOLE 82,20000
PVH CORPORATIONCOM69365610013,470131,047SH SOLE 131,04700
QIWI PLCSPON ADR REP B74735M1087,949420,000SH SOLE 420,00000
QORVO INCCOM74736K1014,98443,865SH SOLE 43,86500
QUALCOMM INCCOM74752510347,799554,188SH SOLE 554,18800
QUANTERIX CORPCOM74766Q10171631,000SH SOLE 31,00000
QUEST DIAGNOSTICS INCCOM74834L1003,58034,280SH SOLE 34,28000
RA PHARMACEUTICALS INCCOM74933V1084,56699,523SH SOLE 99,52300
RADIUS HEALTH INCCOM NEW7504692075,164262,025SH SOLE 262,02500
RADNET INCCOM750491102022SH SOLE10022
RADNET INCCOM7504911025,087256,370SH SOLE 256,37000
RAYMOND JAMES FINANCIAL INCCOM7547301092,54429,095SH SOLE 29,09500
REALTY INCOME CORPCOM7561091041,89126,272SH SOLE 26,27200
REATA PHARMACEUTICALS INCCL A75615P10323,062115,400SH SOLE 115,40000
REDHILL BIOPHARMA LTDSPONSORED ADS75746810342471,267SH SOLE 71,26700
REGENCY CTRS CORPCOM7588491031,11318,040SH SOLE 18,04000
REGENERON PHARMACEUTICALSCOM75886F10725SH SOLE1005
REGENERON PHARMACEUTICALSCOM75886F107150,935411,211SH SOLE 411,21100
REGIONS FINANCIAL CORP NEWCOM7591EP1009,456563,711SH SOLE 563,71100
REINSURANCE GRP OF AMERICA ICOM NEW7593516047,19945,163SH SOLE 45,16300
REPUBLIC SVCS INCCOM7607591003,41829,140SH SOLE 29,14000
REPUBLIC SVCS INCCOM760759100229SH SOLE10029
RESMED INCCOM7611521071,74711,534SH SOLE 11,53400
RESTAURANT BRANDS INTL INCCOM76131D1033195,110SH SOLE 5,11000
REVANCE THERAPEUTICS INCCOM7613301093,411215,000SH SOLE 215,00000
RIGEL PHARMACEUTICALS INCCOM NEW7665596035,1112,443,000SH SOLE 2,443,00000
ROBERT HALF INTL INCCOM7703231037,943128,675SH SOLE 128,67500
ROCKWELL AUTOMATION INCCOM77390310942,546214,740SH SOLE 214,74000
ROCKWELL AUTOMATION INCCOM773903109213SH SOLE10013
ROGERS COMMUNICATIONS INCCL B77510920063513,063SH SOLE 13,06300
ROKU INCCOM CL A77543R1028236,286SH SOLE 6,28600
ROPER TECHNOLOGIES INCCOM7766961065,74516,592SH SOLE 16,59200
ROSS STORES INCCOM7782961034,53739,864SH SOLE 39,86400
ROYAL BK CDACOM7800871025,13366,272SH SOLE 66,27200
ROYAL GOLD INCCOM7802871082321,935SH SOLE 1,93500
S&P GLOBAL INCCOM78409V10427,431102,770SH SOLE 102,77000
S&P GLOBAL INCCOM78409V10428SH SOLE1008
SAGE THERAPEUTICS INCCOM78667J10810,536149,300SH SOLE 149,30000
SALESFORCE COM INCCOM79466L30258,948370,766SH SOLE 370,76600
SANGAMO THERAPEUTICS INCCOM8006771064,255520,000SH SOLE 520,00000
SANOFISPONSORED ADR80105N105120SH SOLE10020
SAREPTA THERAPEUTICS INCCOM80360710020,826165,100SH SOLE 165,10000
SBA COMMUNICATIONS CORP NEWCL A78410G1042,64611,232SH SOLE 11,23200
SCHLUMBERGER LTDCOM80685710813,282337,968SH SOLE 337,96800
SCHWAB CHARLES CORPCOM8085131053,95885,126SH SOLE 85,12600
SEA LTDSPONSORED ADS81141R10066817,000SH SOLE 17,00000
SEATTLE GENETICS INCCOM812578102324SH SOLE10024
SEATTLE GENETICS INCCOM81257810242,433379,904SH SOLE 379,90400
SEMPRA ENERGYCOM8168511096,54444,194SH SOLE 44,19400
SERVICE CORP INTLCOM8175651042,09146,467SH SOLE 46,46700
SERVICENOW INCCOM81762P1024,62616,763SH SOLE 16,76300
SHAW COMMUNICATIONS INCCL B CONV82028K2008,484427,090SH SOLE 427,09000
SHERWIN WILLIAMS COCOM82434810626,43546,341SH SOLE 46,34100
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610053214,290SH SOLE 14,29000
SHOPIFY INCCL A82509L1075151,324SH SOLE 1,32400
SILICON LABORATORIES INCCOM82691910212,645111,533SH SOLE 111,53300
SIMON PPTY GROUP INC NEWCOM8288061094,86833,428SH SOLE 33,42800
SIRIUS XM HLDGS INCCOM82968B10366294,705SH SOLE 94,70500
SKYWORKS SOLUTIONS INCCOM83088M1024,06234,372SH SOLE 34,37200
SL GREEN RLTY CORPCOM78440X1011,64218,280SH SOLE 18,28000
SMUCKER J M COCOM NEW8326964053,49234,301SH SOLE 34,30100
SNAP INCCL A83304A10677348,395SH SOLE 48,39500
SNAP ON INCCOM8330341011,78710,791SH SOLE 10,79100
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,25645,781SH SOLE 45,78100
SOLAREDGE TECHNOLOGIES INCCOM83417M104229SH SOLE10029
SONY CORPSPONSORED ADR835699307606600PRN SOLE 60000
SONY CORPSPONSORED ADR835699307117SH SOLE10017
SOUTHERN COPPER CORPCOM84265V10520,618496,500SH SOLE 496,50000
SOUTHWEST AIRLS COCOM84474110816,486312,415SH SOLE 312,41500
SOUTHWEST GAS HOLDINGS INCCOM8448951027079,523SH SOLE 9,52300
SPDR S&P 500 ETF TRTR UNIT78462F1035851,065SH SOLE 1,06500
SPDR SER TRS&P BIOTECH78464A8702923,130SH SOLE 3,13000
SPECTRUM PHARMACEUTICALS INCCOM84763A1083,526990,882SH SOLE 990,88200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,93327,128SH SOLE 27,12800
SPLUNK INCCOM84863710420,595140,665SH SOLE 140,66500
SPLUNK INCNOTE 0.500% 9/1848637AC87,6296,460PRN SOLE 6,46000
SQUARE INCCL A8522341031,46824,011SH SOLE 24,01100
SQUARE INCNOTE 0.375% 3/0852234AB9374140PRN SOLE 14000
SQUARE INCNOTE 0.500% 5/1852234AD53,2723,000PRN SOLE 3,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,14252,355SH SOLE 52,35500
STAAR SURGICAL COCOM PAR $0.018523123051,34139,000SH SOLE 39,00000
STANLEY BLACK & DECKER INCCOM85450210113,56483,718SH SOLE 83,71800
STARBUCKS CORPCOM85524410932,923383,061SH SOLE 383,06100
STARS GROUP INCCOM85570W1005,633220,857SH SOLE 220,85700
STATE STR CORPCOM8574771033,40444,026SH SOLE 44,02600
STEEL DYNAMICS INCCOM85811910082224,699SH SOLE 24,69900
STEMLINE THERAPEUTICS INCCOM85858C1071,553149,438SH SOLE 149,43800
STEMLINE THERAPEUTICS INCCOM85858C107028SH SOLE10028
STRYKER CORPCOM86366710111,55656,299SH SOLE 56,29900
SUN CMNTYS INCCOM8666741041,0757,325SH SOLE 7,32500
SUN LIFE FINL INCCOM8667961052,44154,677SH SOLE 54,67700
SUNCOR ENERGY INC NEWCOM8672241071,75854,805SH SOLE 54,80500
SUPERNUS PHARMACEUTICALS INCCOM8684591084,475193,000SH SOLE 193,00000
SVB FINANCIAL GROUPCOM78486Q1011,2925,266SH SOLE 5,26600
SYNCHRONY FINLCOM87165B1038,508241,692SH SOLE 241,69200
SYNOPSYS INCCOM8716071078,65963,632SH SOLE 63,63200
SYNOPSYS INCCOM871607107322SH SOLE10022
SYSCO CORPCOM8718291075,38464,381SH SOLE 64,38100
T MOBILE US INCCOM8725901043,15041,086SH SOLE 41,08600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910082,5311,453,093SH SOLE 1,453,09300
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100244SH SOLE10044
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,32669,569SH SOLE 69,56900
TAL EDUCATION GROUPSPONSORED ADS87408010417,079362,477SH SOLE 362,47700
TALLGRASS ENERGY LPCLASS A SHS8746961074,344200,899SH SOLE 200,89900
TAPESTRY INCCOM87603010761723,405SH SOLE 23,40500
TARGA RES CORPCOM87612G1011,04726,239SH SOLE 26,23900
TARGET CORPCOM87612E10617SH SOLE1007
TARGET CORPCOM87612E10611,22089,522SH SOLE 89,52200
TC ENERGY CORPCOM87807B1071,21523,311SH SOLE 23,31100
TD AMERITRADE HLDG CORPCOM87236Y1085,267108,403SH SOLE 108,40300
TE CONNECTIVITY LTDREG SHSH84989104347SH SOLE10047
TECH DATA CORPCOM8782371064,33430,877SH SOLE 30,87700
TECK RESOURCES LTDCL B87874220447227,808SH SOLE 27,80800
TELEFLEX INCORPORATEDCOM8793691061,2313,345SH SOLE 3,34500
TELEFONICA S ASPONSORED ADR8793822082473SH SOLE100473
TELUS CORPORATIONCOM87971M1033,41790,149SH SOLE 90,14900
TENABLE HLDGS INCCOM88025T10211,848505,863SH SOLE 505,86300
TERADYNE INCCOM8807701023375,063SH SOLE 5,06300
TESLA INCCOM88160R10127,15266,396SH SOLE 66,39600
TETRA TECH INC NEWCOM88162G103222SH SOLE10022
TETRA TECH INC NEWCOM88162G1034,24150,351SH SOLE 50,35100
TEXAS INSTRS INCCOM88250810422,428178,834SH SOLE 178,83400
TEXAS INSTRS INCCOM882508104217SH SOLE10017
TG THERAPEUTICS INCCOM88322Q10810,416959,916SH SOLE 959,91600
TG THERAPEUTICS INCCOM88322Q108157SH SOLE10057
THERAVANCE BIOPHARMA INCCOMG8807B1067,028277,700SH SOLE 277,70000
THERMO FISHER SCIENTIFIC INCCOM88355610248,779153,599SH SOLE 153,59900
THERMO FISHER SCIENTIFIC INCCOM883556102829SH SOLE10029
TIFFANY & CO NEWCOM88654710818,330140,300SH SOLE 140,30000
TJX COS INC NEWCOM87254010928,023469,479SH SOLE 469,47900
TJX COS INC NEWCOM872540109362SH SOLE10062
TOPBUILD CORPCOM89055F1034,49644,615SH SOLE 44,61500
TOPBUILD CORPCOM89055F103120SH SOLE10020
TORONTO DOMINION BK ONTCOM NEW8911605099,682176,351SH SOLE 176,35100
TOTAL S.A.SPONSORED ADS89151E109386SH SOLE10086
TOYOTA MOTOR CORPSP ADR REP2COM892331307431SH SOLE10031
TRACTOR SUPPLY COCOM8923561065,53760,618SH SOLE 60,61800
TRANE TECHNOLOGIES PLCSHSG8994E103230SH SOLE10030
TRANSUNIONCOM89400J1074,13149,360SH SOLE 49,36000
TRAVELERS COMPANIES INCCOM89417E1095,07137,875SH SOLE 37,87500
TRAVELERS COMPANIES INCCOM89417E109220SH SOLE10020
TREX CO INCCOM89531P1053,27137,229SH SOLE 37,22900
TREX CO INCCOM89531P105113SH SOLE10013
TRICIDA INCCOM89610F1016,788184,000SH SOLE 184,00000
TRIMBLE INCCOM89623910021,457526,510SH SOLE 526,51000
TRIMBLE INCCOM896239100248SH SOLE10048
TRIP COM GROUP LTDADS89677Q1071,51146,100SH SOLE 46,10000
TRUIST FINL CORPCOM89832Q1097,382134,088SH SOLE 134,08800
TURNING POINT THERAPEUTICS ICOM90041T1089,294152,628SH SOLE 152,62800
TURNING POINT THERAPEUTICS ICOM90041T108112SH SOLE10012
TWILIO INCCL A90138F1029319,685SH SOLE 9,68500
TWITTER INCCOM90184L1026,163196,705SH SOLE 196,70500
TWITTER INCNOTE 0.250% 6/190184LAF91,0431,100PRN SOLE 1,10000
TWITTER INCNOTE 1.000% 9/190184LAD44,9105,150PRN SOLE 5,15000
TYLER TECHNOLOGIES INCCOM9022521051,8346,253SH SOLE 6,25300
TYSON FOODS INCCL A9024941033523,959SH SOLE 3,95900
UBER TECHNOLOGIES INCCOM90353T10054918,856SH SOLE 18,85600
UDR INCCOM9026531043447,538SH SOLE 7,53800
UGI CORP NEWCOM9026811054,943111,979SH SOLE 111,97900
ULTA BEAUTY INCCOM90384S3039443,815SH SOLE 3,81500
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085,073121,500SH SOLE 121,50000
UNION PAC CORPCOM90781810834,176193,380SH SOLE 193,38000
UNION PAC CORPCOM90781810819SH SOLE1009
UNITED AIRLS HLDGS INCCOM9100471093,36139,027SH SOLE 39,02700
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340513852,725SH SOLE 52,72500
UNITED PARCEL SERVICE INCCL B91131210612,388108,260SH SOLE 108,26000
UNITED RENTALS INCCOM9113631091,2017,364SH SOLE 7,36400
UNITED TECHNOLOGIES CORPCOM9130171099,93467,855SH SOLE 67,85500
UNITEDHEALTH GROUP INCCOM91324P10263,699221,653SH SOLE 221,65300
UNITEDHEALTH GROUP INCCOM91324P10214SH SOLE1004
UNIVERSAL DISPLAY CORPCOM91347P10521,210105,292SH SOLE 105,29200
UNIVERSAL DISPLAY CORPCOM91347P105212SH SOLE10012
UNIVERSAL HLTH SVCS INCCL B9139031004,61732,919SH SOLE 32,91900
UNUM GROUPCOM91529Y1066,055212,406SH SOLE 212,40600
US BANCORP DELCOM NEW9029733047,409127,834SH SOLE 127,83400
V F CORPCOM9182041087,61278,132SH SOLE 78,13200
VALE S ASPONSORED ADS91912E10555743,160SH SOLE 43,16000
VALERO ENERGY CORPCOM91913Y1004,09744,750SH SOLE 44,75000
VANDA PHARMACEUTICALS INCCOM9216591084,267266,000SH SOLE 266,00000
VARIAN MED SYS INCCOM92220P105326SH SOLE10026
VARIAN MED SYS INCCOM92220P10518,941136,441SH SOLE 136,44100
VARONIS SYS INCCOM92228010213,521177,992SH SOLE 177,99200
VEEVA SYS INCCL A COM9224751085,40039,273SH SOLE 39,27300
VENTAS INCCOM92276F1002,36241,848SH SOLE 41,84800
VERACYTE INCCOM92337F1074,459163,391SH SOLE 163,39100
VERACYTE INCCOM92337F107133SH SOLE10033
VEREIT INCCOM92339V1001,149127,196SH SOLE 127,19600
VERISIGN INCCOM92343E1021,6358,681SH SOLE 8,68100
VERISIGN INCCOM92343E10216SH SOLE1006
VERISK ANALYTICS INCCOM92345Y1061,74211,933SH SOLE 11,93300
VERIZON COMMUNICATIONS INCCOM92343V10449,010816,546SH SOLE 816,54600
VERIZON COMMUNICATIONS INCCOM92343V104470SH SOLE10070
VERTEX PHARMACEUTICALS INCCOM92532F100155,252725,361SH SOLE 725,36100
VIACOMCBS INCCL B92556H2069,104221,894SH SOLE 221,89400
VICI PPTYS INCCOM9256521092479,873SH SOLE 9,87300
VIEWRAY INCCOM92672L1072,573623,683SH SOLE 623,68300
VIEWRAY INCCOM92672L1070119SH SOLE100119
VIPSHOP HLDGS LTDSPONSORED ADS A92763W10327,7732,005,000SH SOLE 2,005,00000
VISA INCCOM CL A92826C83970,709384,930SH SOLE 384,93000
VISA INCCOM CL A92826C839533SH SOLE10033
VMWARE INCCL A COM92856340212,49184,184SH SOLE 84,18400
VMWARE INCCL A COM928563402112SH SOLE10012
VONAGE HLDGS CORPCOM92886T2011,62657,440SH SOLE 57,44000
VORNADO RLTY TRSH BEN INT9290421094,05162,309SH SOLE 62,30900
VORNADO RLTY TRSH BEN INT929042109139SH SOLE10039
VOYA FINANCIAL INCCOM9290891004828,083SH SOLE 8,08300
VULCAN MATLS COCOM9291601091,75812,487SH SOLE 12,48700
WABCO HLDGS INCCOM92927K10217,611132,954SH SOLE 132,95400
WABTECCOM9297401081,26116,579SH SOLE 16,57900
WALGREENS BOOTS ALLIANCE INCCOM931427108123SH SOLE10023
WALGREENS BOOTS ALLIANCE INCCOM9314271083,72964,698SH SOLE 64,69800
WALMART INCCOM9311421034,73440,753SH SOLE 40,75300
WASTE CONNECTIONS INCCOM94106B101116SH SOLE10016
WASTE CONNECTIONS INCCOM94106B1014,61151,951SH SOLE 51,95100
WASTE MGMT INC DELCOM94106L10943,435389,886SH SOLE 389,88600
WASTE MGMT INC DELCOM94106L109668SH SOLE10068
WATERS CORPCOM9418481031,8598,141SH SOLE 8,14100
WEC ENERGY GROUP INCCOM92939U1061972,189SH SOLE 2,18900
WEIBO CORPNOTE 1.250%11/1948596AC59,24510,000PRN SOLE 10,00000
WEIBO CORPSPONSORED ADR9485961012275,000SH SOLE 5,00000
WELLS FARGO CO NEWCOM94974610119,932378,994SH SOLE 378,99400
WELLTOWER INCCOM95040Q1044,57357,201SH SOLE 57,20100
WESTERN DIGITAL CORP.COM9581021051,75328,253SH SOLE 28,25300
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP010,98811,400PRN SOLE 11,40000
WESTERN UN COCOM9598021092106SH SOLE100106
WESTERN UN COCOM9598021093,467132,428SH SOLE 132,42800
WESTPAC BKG CORPSPONSORED ADR961214301187SH SOLE10087
WESTROCK COCOM96145D1052,96770,737SH SOLE 70,73700
WEX INCCOM96208T1041,8499,029SH SOLE 9,02900
WEYERHAEUSER COCOM9621661041,56052,838SH SOLE 52,83800
WHIRLPOOL CORPCOM9633201068135,635SH SOLE 5,63500
WILLIAMS COS INCCOM9694571009,365403,865SH SOLE 403,86500
WORKDAY INCCL A98138H1012,11713,169SH SOLE 13,16900
WP CAREY INCCOM92936U1091,40918,005SH SOLE 18,00500
WYNDHAM DESTINATIONS INCCOM98310W10879415,723SH SOLE 15,72300
WYNN RESORTS LTDCOM9831341079366,897SH SOLE 6,89700
XENCOR INCCOM98401F1056,124182,152SH SOLE 182,15200
XENCOR INCCOM98401F105124SH SOLE10024
XEROX HOLDINGS CORPCOM NEW98421M1065,606155,531SH SOLE 155,53100
XILINX INCCOM9839191012,86729,990SH SOLE 29,99000
XP INCCL AG982391094,669124,000SH SOLE 124,00000
XPO LOGISTICS INCCOM9837931005396,912SH SOLE 6,91200
XYLEM INCCOM98419M10040,522525,477SH SOLE 525,47700
XYLEM INCCOM98419M100231SH SOLE10031
Y-MABS THERAPEUTICS INCCOM9842411091,75757,526SH SOLE 57,52600
Y-MABS THERAPEUTICS INCCOM984241109120SH SOLE10020
YRC WORLDWIDE INCCOM PAR $.01984249607252101,000SH SOLE 101,00000
YUM BRANDS INCCOM9884981012,75928,024SH SOLE 28,02400
YUM CHINA HLDGS INCCOM98850P1094,48195,470SH SOLE 95,47000
ZEBRA TECHNOLOGIES CORPCL A9892071056,11324,481SH SOLE 24,48100
ZEBRA TECHNOLOGIES CORPCL A98920710515SH SOLE1005
ZIMMER BIOMET HOLDINGS INCCOM98956P1029,49564,891SH SOLE 64,89100
ZIONS BANCORPORATION N ACOM98970110720,999413,738SH SOLE 413,73800
ZOETIS INCCL A98978V1035,48342,382SH SOLE 42,38200
ZOGENIX INCCOM NEW98978L20410,380203,700SH SOLE 203,70000
ZYMEWORKS INCCOM98985W102014SH SOLE10014
ZYMEWORKS INCCOM98985W10210,321232,255SH SOLE 232,25500