0001567619-20-013865.txt : 20200729
0001567619-20-013865.hdr.sgml : 20200729
20200729131340
ACCESSION NUMBER: 0001567619-20-013865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200729
DATE AS OF CHANGE: 20200729
EFFECTIVENESS DATE: 20200729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 201056622
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616667
XXXXXXXX
06-30-2020
06-30-2020
Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY
MALVERN
PA
19355
13F HOLDINGS REPORT
028-16803
N
Bruce Kavanaugh
Vice President
610-644-8100
/s/ Bruce Kavanaugh
Malvern
PA
07-27-2020
0
937
4939146
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Common Stock
001055102
2226
61794
SH
SOLE
61794
0
0
AES CORP
Common Stock
00130H105
809
55824
SH
SOLE
55824
0
0
AES CORP
Corporate Bond
00130HBY0
728
700000
PRN
SOLE
700000
0
0
AMC NETWORKS INC
Common Stock
00164V103
554
23681
SH
SOLE
23681
0
0
AMC NETWORKS INC
Corporate Bond
00164VAE3
2171
2200000
PRN
SOLE
2200000
0
0
AT&T INC
Common Stock
00206R102
20641
682814
SH
SOLE
682814
0
0
APX GROUP INC
Corporate Bond
00213MAV6
2004
2120000
PRN
SOLE
2120000
0
0
AZZ INC
Common Stock
002474104
187
5452
SH
SOLE
5452
0
0
ABBOTT LABS
Common Stock
002824100
14213
155448
SH
SOLE
155448
0
0
ABBVIE INC
Common Stock
00287Y109
22544
229615
SH
SOLE
229615
0
0
ABIOMED INC
Common Stock
003654100
1415
5859
SH
SOLE
5859
0
0
CONTRA ACHILLION PHARM
Common Stock
004CVR031
3
6273
SH
SOLE
6273
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
9516
125370
SH
SOLE
125370
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
764
7980
SH
SOLE
7980
0
0
ADIENT US LLC
Corporate Bond
00688JAB3
2434
2250000
PRN
SOLE
2250000
0
0
ADOBE INC
Common Stock
00724F101
34220
78610
SH
SOLE
78610
0
0
ADTALEM GLOBAL ED INC
Common Stock
00737L103
12
396
SH
SOLE
396
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
836
5870
SH
SOLE
5870
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
10030
190648
SH
SOLE
190648
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2842
32164
SH
SOLE
32164
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
4499
18634
SH
SOLE
18634
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
1475
13777
SH
SOLE
13777
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
377
10404
SH
SOLE
10404
0
0
ALBEMARLE CORP
Common Stock
012653101
691
8954
SH
SOLE
8954
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
1676
10331
SH
SOLE
10331
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
8266
73643
SH
SOLE
73643
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
3929
14318
SH
SOLE
14318
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
969
20259
SH
SOLE
20259
0
0
ALLIANZ SE
ADR
018820100
0
1
SH
SOLE
1
0
0
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26
Corporate Bond
019576AA5
2286
2170000
PRN
SOLE
2170000
0
0
ALLISON TRANSMISSION INC
Corporate Bond
019736AF4
751
720000
PRN
SOLE
720000
0
0
ALLISON TRANSMISSION HLDGS INC COM
Common Stock
01973R101
1036
28156
SH
SOLE
28156
0
0
ALLSTATE CORP
Common Stock
020002101
2643
27251
SH
SOLE
27251
0
0
ALPHABET INC
Common Stock
02079K107
63891
45197
SH
SOLE
45197
0
0
ALPHABET INC
Common Stock
02079K305
65208
45984
SH
SOLE
45984
0
0
ALTRIA GROUP INC
Common Stock
02209S103
13750
350322
SH
SOLE
350322
0
0
AMAZON COM INC
Common Stock
023135106
181776
65889
SH
SOLE
65889
0
0
AMBEV SA
ADR
02319V103
19
7046
SH
SOLE
7046
0
0
AMEREN CORP
Common Stock
023608102
1455
20684
SH
SOLE
20684
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
429
32837
SH
SOLE
32837
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
3308
41540
SH
SOLE
41540
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
5374
56452
SH
SOLE
56452
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
2280
73133
SH
SOLE
73133
0
0
AMERICAN PUBLIC EDUCATION INC COM
Common Stock
02913V103
55
1844
SH
SOLE
1844
0
0
AMERICAN TOWER CORP
REIT
03027X100
116636
451132
SH
SOLE
451132
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
1960
15231
SH
SOLE
15231
0
0
AMERICAN WOODMARK CORPORATION COM
Common Stock
030506109
264
3490
SH
SOLE
3490
0
0
AMERICOLD RLTY TR
REIT
03064D108
7739
213200
SH
SOLE
213200
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
5443
54015
SH
SOLE
54015
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
1609
10724
SH
SOLE
10724
0
0
AMETEK INC
Common Stock
031100100
1763
19729
SH
SOLE
19729
0
0
AMGEN INC
Common Stock
031162100
23048
97719
SH
SOLE
97719
0
0
AMKOR TECHNOLOGY INC
Corporate Bond
031652BK5
2306
2150000
PRN
SOLE
2150000
0
0
AMPHENOL CORP NEW
Common Stock
032095101
2406
25114
SH
SOLE
25114
0
0
ANALOG DEVICES INC
Common Stock
032654105
7385
60215
SH
SOLE
60215
0
0
ANSYS INC
Common Stock
03662Q105
4051
13886
SH
SOLE
13886
0
0
ANTHEM INC
Common Stock
036752103
6100
23196
SH
SOLE
23196
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
370
72505
SH
SOLE
72505
0
0
APACHE CORP
Common Stock
037411105
428
31688
SH
SOLE
31688
0
0
APACHE CORP
Corporate Bond
037411BE4
636
720000
PRN
SOLE
720000
0
0
APARTMENT INVT & MGMT CO
REIT
03748R754
474
12591
SH
SOLE
12591
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
111
4804
SH
SOLE
4804
0
0
APPLE INC
Common Stock
037833100
221937
608381
SH
SOLE
608381
0
0
APPLIED INDL TECHNOLOGIES INC COM
Common Stock
03820C105
421
6743
SH
SOLE
6743
0
0
APPLIED MATLS INC
Common Stock
038222105
9132
151062
SH
SOLE
151062
0
0
APTARGROUP INC
Common Stock
038336103
14
127
SH
SOLE
127
0
0
ARAMARK SVCS INC
Corporate Bond
038522AQ1
724
760000
PRN
SOLE
760000
0
0
ARCBEST CORP
Common Stock
03937C105
188
7097
SH
SOLE
7097
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
2769
69388
SH
SOLE
69388
0
0
ARCHROCK INC
Common Stock
03957W106
385
59298
SH
SOLE
59298
0
0
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28
Corporate Bond
03959KAC4
657
720000
PRN
SOLE
720000
0
0
ARCOSA INC
Common Stock
039653100
320
7576
SH
SOLE
7576
0
0
ARCONIC CORPORATION
Common Stock
03966V107
699
50184
SH
SOLE
50184
0
0
ARCONIC CORPORATION
Corporate Bond
03966VAB3
725
700000
PRN
SOLE
700000
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2601
12384
SH
SOLE
12384
0
0
ARROW ELECTRS INC
Common Stock
042735100
2525
36753
SH
SOLE
36753
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
461
5959
SH
SOLE
5959
0
0
ASSOCIATED BANC CORP
Common Stock
045487105
29
2118
SH
SOLE
2118
0
0
ASSURANT INC
Common Stock
04621X108
529
5125
SH
SOLE
5125
0
0
ASTEC INDS INC
Common Stock
046224101
140
3018
SH
SOLE
3018
0
0
ATMOS ENERGY CORP
Common Stock
049560105
1003
10074
SH
SOLE
10074
0
0
AUTODESK INC
Common Stock
052769106
8604
35970
SH
SOLE
35970
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
10454
70211
SH
SOLE
70211
0
0
AUTOZONE INC
Common Stock
053332102
2339
2073
SH
SOLE
2073
0
0
AVALONBAY CMNTYS INC
REIT
053484101
1824
11792
SH
SOLE
11792
0
0
AVERY DENNISON CORP
Common Stock
053611109
807
7075
SH
SOLE
7075
0
0
AVNET INC
Common Stock
053807103
1202
43098
SH
SOLE
43098
0
0
B & G FOODS INC NEW
Corporate Bond
05508RAE6
807
800000
PRN
SOLE
800000
0
0
BP PLC
ADR
055622104
2327
99786
SH
SOLE
99786
0
0
BAIDU INC
ADR
056752108
2622
21867
SH
SOLE
21867
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
841
54640
SH
SOLE
54640
0
0
BALL CORP
Common Stock
058498106
1914
27540
SH
SOLE
27540
0
0
BK OF AMERICA CORP
Common Stock
060505104
15563
655285
SH
SOLE
655285
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
2609
67495
SH
SOLE
67495
0
0
BAXTER INTL INC
Common Stock
071813109
4207
48863
SH
SOLE
48863
0
0
BECTON DICKINSON & CO
Common Stock
075887109
6443
26929
SH
SOLE
26929
0
0
BERKLEY W R CORP
Common Stock
084423102
703
12268
SH
SOLE
12268
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
29195
163546
SH
SOLE
163546
0
0
BERRY GLOBAL INC
Corporate Bond
08576PAA9
691
700000
PRN
SOLE
700000
0
0
BEST BUY INC
Common Stock
086516101
6171
70708
SH
SOLE
70708
0
0
BHP GROUP LTD
ADR
088606108
3032
60976
SH
SOLE
60976
0
0
BIG LOTS INC
Common Stock
089302103
566
13478
SH
SOLE
13478
0
0
BIO RAD LABS INC
Common Stock
090572207
1312
2905
SH
SOLE
2905
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
1752
14206
SH
SOLE
14206
0
0
BIOGEN INC
Common Stock
09062X103
11357
42448
SH
SOLE
42448
0
0
BLACKROCK INC
Common Stock
09247X101
6977
12824
SH
SOLE
12824
0
0
BLOCK H & R INC
Common Stock
093671105
796
55723
SH
SOLE
55723
0
0
BOEING CO
Common Stock
097023105
8282
45184
SH
SOLE
45184
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
283
7522
SH
SOLE
7522
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
10667
6699
SH
SOLE
6699
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
28
363
SH
SOLE
363
0
0
BORGWARNER INC
Common Stock
099724106
1935
54805
SH
SOLE
54805
0
0
BOSTON PROPERTIES INC
REIT
101121101
1096
12128
SH
SOLE
12128
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
4597
130929
SH
SOLE
130929
0
0
BRF SA
ADR
10552T107
8
2000
SH
SOLE
2000
0
0
BRINKS CO
Common Stock
109696104
16
357
SH
SOLE
357
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
11654
198189
SH
SOLE
198189
0
0
BRISTOW GROUP INC
Common Stock
11040G103
24
1718
SH
SOLE
1718
0
0
BRITISH AMERN TOB PLC
ADR
110448107
2638
67942
SH
SOLE
67942
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
1217
9646
SH
SOLE
9646
0
0
BROADCOM INC
Common Stock
11135F101
20508
64978
SH
SOLE
64978
0
0
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26
Corporate Bond
11284DAA3
1907
2250000
PRN
SOLE
2250000
0
0
BROWN FORMAN CORP
Common Stock
115637209
1874
29437
SH
SOLE
29437
0
0
BUILDERS FIRSTSOURCE INC
Corporate Bond
12008RAM9
2310
2250000
PRN
SOLE
2250000
0
0
BWAY HOLDING COMPANY
Corporate Bond
12429TAD6
2225
2260000
PRN
SOLE
2260000
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
876
9393
SH
SOLE
9393
0
0
CBRE GROUP INC
Common Stock
12504L109
1275
28194
SH
SOLE
28194
0
0
CDW CORP
Common Stock
12514G108
2759
23745
SH
SOLE
23745
0
0
CF INDS HLDGS INC
Common Stock
125269100
2259
80283
SH
SOLE
80283
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
900
11390
SH
SOLE
11390
0
0
CIGNA CORP NEW
Common Stock
125523100
6381
34007
SH
SOLE
34007
0
0
CME GROUP INC
Common Stock
12572Q105
4906
30182
SH
SOLE
30182
0
0
CMS ENERGY CORP
Common Stock
125896100
1394
23862
SH
SOLE
23862
0
0
CNOOC LIMITED
ADR
126132109
19
167
SH
SOLE
167
0
0
CRH PLC
ADR
12626K203
160
4655
SH
SOLE
4655
0
0
CSX CORP
Common Stock
126408103
8753
125516
SH
SOLE
125516
0
0
CNX MIDSTREAM PARTNERS LP
Common Stock
12654A101
20
3072
SH
SOLE
3072
0
0
CVR ENERGY INC
Corporate Bond
12662PAB4
646
700000
PRN
SOLE
700000
0
0
CVS HEALTH CORP
Common Stock
126650100
11760
181013
SH
SOLE
181013
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
590
34350
SH
SOLE
34350
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
14
97
SH
SOLE
97
0
0
CACI INTL INC
Common Stock
127190304
34
156
SH
SOLE
156
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
4414
45998
SH
SOLE
45998
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1661
33477
SH
SOLE
33477
0
0
CANON INC
ADR
138006309
1515
75850
SH
SOLE
75850
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
2482
39651
SH
SOLE
39651
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
4874
93383
SH
SOLE
93383
0
0
CARLISLE COS INC
Common Stock
142339100
10
84
SH
SOLE
84
0
0
CARMAX INC
Common Stock
143130102
1243
13875
SH
SOLE
13875
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
1517
68282
SH
SOLE
68282
0
0
CARDINAL HEALTH 409 INC
Corporate Bond
14879EAE8
832
800000
PRN
SOLE
800000
0
0
CATERPILLAR INC DEL
Common Stock
149123101
5735
45338
SH
SOLE
45338
0
0
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25
Corporate Bond
150190AF3
2221
2200000
PRN
SOLE
2200000
0
0
CELANESE CORP DEL
Common Stock
150870103
2532
29328
SH
SOLE
29328
0
0
CENTENE CORP DEL
Common Stock
15135B101
3622
56998
SH
SOLE
56998
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
788
42214
SH
SOLE
42214
0
0
CENTRAL GARDEN & PET CO
Common Stock
153527106
294
8162
SH
SOLE
8162
0
0
CENTURYLINK INC
Common Stock
156700106
4873
485812
SH
SOLE
485812
0
0
CERNER CORP
Common Stock
156782104
3950
57628
SH
SOLE
57628
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
14719
28859
SH
SOLE
28859
0
0
CHEMOURS CO
Common Stock
163851108
14
889
SH
SOLE
889
0
0
CHEMOURS CO
Corporate Bond
163851AD0
2153
2250000
PRN
SOLE
2250000
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
621
12848
SH
SOLE
12848
0
0
CHEVRON CORP NEW
Common Stock
166764100
16434
184175
SH
SOLE
184175
0
0
CHINA MOBILE LIMITED
ADR
16941M109
19
576
SH
SOLE
576
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
2311
2196
SH
SOLE
2196
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
2555
33058
SH
SOLE
33058
0
0
CHURCHILL DOWNS INC
Corporate Bond
171484AG3
2158
2200000
PRN
SOLE
2200000
0
0
CINCINNATI FINL CORP
Common Stock
172062101
818
12777
SH
SOLE
12777
0
0
CINEMARK USA INC
Corporate Bond
172441AZ0
1908
2250000
PRN
SOLE
2250000
0
0
CIRRUS LOGIC INC
Common Stock
172755100
12
202
SH
SOLE
202
0
0
CISCO SYS INC
Common Stock
17275R102
36353
779434
SH
SOLE
779434
0
0
CINTAS CORP
Common Stock
172908105
4074
15294
SH
SOLE
15294
0
0
CITIGROUP INC
Common Stock
172967424
8944
175021
SH
SOLE
175021
0
0
CITIZENS FINANCIAL GROUP INC COM
Common Stock
174610105
922
36543
SH
SOLE
36543
0
0
CITRIX SYS INC
Common Stock
177376100
2885
19506
SH
SOLE
19506
0
0
CLEAR CHANNEL OUTDOOR HLDGS IN COM
Common Stock
18453H106
7909
7604774
SH
SOLE
7604774
0
0
CLIFFS NATURAL RESOURCES INC SR SEC GLBL 25
Corporate Bond
185899AJ0
2228
2120000
PRN
SOLE
2120000
0
0
CLOROX CO DEL
Common Stock
189054109
3302
15050
SH
SOLE
15050
0
0
COCA COLA CO
Common Stock
191216100
15352
343605
SH
SOLE
343605
0
0
COGENT COMMUNICATIONS HOLDIN
Common Stock
19239V302
32407
418913
SH
SOLE
418913
0
0
COGNEX CORP
Common Stock
192422103
14
242
SH
SOLE
242
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
9248
162755
SH
SOLE
162755
0
0
COHERUS BIOSCIENCES INC
Common Stock
19249H103
175
9790
SH
SOLE
9790
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
6175
84287
SH
SOLE
84287
0
0
COMFORT SYS USA INC
Common Stock
199908104
230
5641
SH
SOLE
5641
0
0
COMCAST CORP NEW
Common Stock
20030N101
28894
741247
SH
SOLE
741247
0
0
COMERICA INC
Common Stock
200340107
464
12182
SH
SOLE
12182
0
0
COMMSCOPE TECHNOLOGIES LLC
Corporate Bond
20338HAB9
678
750000
PRN
SOLE
750000
0
0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
ADR
204409601
4
1835
SH
SOLE
1835
0
0
COMPASS MINERALS INTL INC
Corporate Bond
20451NAG6
2366
2250000
PRN
SOLE
2250000
0
0
COMPUTER PROGRAMS & SYS INC
Common Stock
205306103
65
2864
SH
SOLE
2864
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Common Stock
205826209
74
4401
SH
SOLE
4401
0
0
CONAGRA BRANDS INC
Common Stock
205887102
2406
68402
SH
SOLE
68402
0
0
CONCHO RES INC
Common Stock
20605P101
874
16964
SH
SOLE
16964
0
0
CONOCOPHILLIPS
Common Stock
20825C104
3877
92266
SH
SOLE
92266
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2013
27982
SH
SOLE
27982
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
3390
19377
SH
SOLE
19377
0
0
CONTINENTAL RES INC
Corporate Bond
212015AL5
681
710000
PRN
SOLE
710000
0
0
COOPER COS INC
Common Stock
216648402
1672
5895
SH
SOLE
5895
0
0
COPART INC
Common Stock
217204106
2968
35647
SH
SOLE
35647
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
271
16125
SH
SOLE
16125
0
0
CORESITE RLTY CORP
REIT
21870Q105
31090
256813
SH
SOLE
256813
0
0
CORNING INC
Common Stock
219350105
1676
64725
SH
SOLE
64725
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
670
26433
SH
SOLE
26433
0
0
CORTEVA INC
Common Stock
22052L104
1686
62951
SH
SOLE
62951
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
22696
74853
SH
SOLE
74853
0
0
COSTAR GROUP INC
Common Stock
22160N109
2178
3065
SH
SOLE
3065
0
0
COTT HOLDINGS INC
Corporate Bond
221644AA5
1713
1700000
PRN
SOLE
1700000
0
0
COTY INC
Common Stock
222070203
927
207469
SH
SOLE
207469
0
0
CRANE CO
Common Stock
224399105
669
11248
SH
SOLE
11248
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Common Stock
226344208
35
2704
SH
SOLE
2704
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
109716
655606
SH
SOLE
655606
0
0
CUMMINS INC
Common Stock
231021106
6429
37108
SH
SOLE
37108
0
0
CUMULUS MEDIA NEW HLDGS INC
Corporate Bond
23110AAA4
1990
2150000
PRN
SOLE
2150000
0
0
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28
Corporate Bond
23166MAA1
733
700000
PRN
SOLE
700000
0
0
CYRUSONE INC
REIT
23283R100
31370
431200
SH
SOLE
431200
0
0
DMC GLOBAL INC
Common Stock
23291C103
54
1939
SH
SOLE
1939
0
0
D R HORTON INC
Common Stock
23331A109
1566
28246
SH
SOLE
28246
0
0
DTE ENERGY CO
Common Stock
233331107
1738
16170
SH
SOLE
16170
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
4056
245797
SH
SOLE
245797
0
0
DANAHER CORPORATION
Common Stock
235851102
9990
56496
SH
SOLE
56496
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
837
11043
SH
SOLE
11043
0
0
DAVITA INC
Common Stock
23918K108
3718
46983
SH
SOLE
46983
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
8
43
SH
SOLE
43
0
0
DEERE & CO
Common Stock
244199105
4181
26602
SH
SOLE
26602
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
4741
86286
SH
SOLE
86286
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
1358
48428
SH
SOLE
48428
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1320
29960
SH
SOLE
29960
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
369
32576
SH
SOLE
32576
0
0
DEXCOM INC
Common Stock
252131107
6217
15335
SH
SOLE
15335
0
0
DIAMOND SPORTS GROUP LLC / DIA SR SEC GLBL 26
Corporate Bond
25277LAA4
1545
2120000
PRN
SOLE
2120000
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
569
13597
SH
SOLE
13597
0
0
DIGITAL RLTY TR INC
REIT
253868103
34882
245457
SH
SOLE
245457
0
0
DISNEY WALT CO
Common Stock
254687106
16896
151520
SH
SOLE
151520
0
0
DISCOVER FINL SVCS
Common Stock
254709108
1323
26409
SH
SOLE
26409
0
0
DISCOVERY INC
Common Stock
25470F104
3993
189255
SH
SOLE
189255
0
0
DISCOVERY INC
Common Stock
25470F302
545
28275
SH
SOLE
28275
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
744
21554
SH
SOLE
21554
0
0
DISH DBS CORP
Corporate Bond
25470XAW5
698
700000
PRN
SOLE
700000
0
0
DOCUSIGN INC
Common Stock
256163106
2482
14415
SH
SOLE
14415
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
4150
21783
SH
SOLE
21783
0
0
DOLLAR TREE INC
Common Stock
256746108
3581
38639
SH
SOLE
38639
0
0
DOMINION ENERGY INC
Common Stock
25746U109
5648
69573
SH
SOLE
69573
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
1216
3291
SH
SOLE
3291
0
0
DOMTAR CORP
Common Stock
257559203
323
15308
SH
SOLE
15308
0
0
DONALDSON INC
Common Stock
257651109
14
294
SH
SOLE
294
0
0
DOVER CORP
Common Stock
260003108
1184
12262
SH
SOLE
12262
0
0
DOW INC
Common Stock
260557103
8614
211337
SH
SOLE
211337
0
0
DUKE REALTY CORP
REIT
264411505
10309
291309
SH
SOLE
291309
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
4899
61320
SH
SOLE
61320
0
0
DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26
Corporate Bond
26483EAJ9
2377
2250000
PRN
SOLE
2250000
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
3310
62299
SH
SOLE
62299
0
0
ENI S P A
ADR
26874R108
2690
139609
SH
SOLE
139609
0
0
EOG RES INC
Common Stock
26875P101
6204
122465
SH
SOLE
122465
0
0
EQT CORP
Corporate Bond
26884LAH2
799
800000
PRN
SOLE
800000
0
0
EPR PPTYS
REIT
26884U109
578
17442
SH
SOLE
17442
0
0
EQM MIDSTREAM PARTNERS LP
Corporate Bond
26885BAC4
687
720000
PRN
SOLE
720000
0
0
ESH HOSPITALITY INC
Corporate Bond
26907YAA2
2115
2200000
PRN
SOLE
2200000
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
948
19064
SH
SOLE
19064
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
4
63
SH
SOLE
63
0
0
EASTGROUP PPTY INC
REIT
277276101
2752
23206
SH
SOLE
23206
0
0
EASTMAN CHEM CO
Common Stock
277432100
2904
41693
SH
SOLE
41693
0
0
EBAY INC.
Common Stock
278642103
10537
200895
SH
SOLE
200895
0
0
ECOLAB INC
Common Stock
278865100
4257
21396
SH
SOLE
21396
0
0
ECOPETROL S A
ADR
279158109
17
1532
SH
SOLE
1532
0
0
EDGEWELL PERS CARE CO
Corporate Bond
28035QAA0
782
760000
PRN
SOLE
760000
0
0
EDISON INTL
Common Stock
281020107
1638
30152
SH
SOLE
30152
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
4130
59760
SH
SOLE
59760
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
6258
47392
SH
SOLE
47392
0
0
EMBARQ CORP
Corporate Bond
29078EAA3
2442
2170000
PRN
SOLE
2170000
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
4
52
SH
SOLE
52
0
0
EMERSON ELEC CO
Common Stock
291011104
3178
51236
SH
SOLE
51236
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
3
68
SH
SOLE
68
0
0
ENERGY TRANSFER LP
Common Stock
29273V100
564
79243
SH
SOLE
79243
0
0
ENLINK MIDSTREAM LLC
Common Stock
29336T100
320
130960
SH
SOLE
130960
0
0
ENLINK MIDSTREAM PARTNERS LP SR NT 4 15 percent 25
Corporate Bond
29336UAE7
1468
1900000
PRN
SOLE
1900000
0
0
ENPRO INDS INC
Common Stock
29355X107
184
3737
SH
SOLE
3737
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1573
16768
SH
SOLE
16768
0
0
ENTERPRISE PRODS PARTNERS L P COM
Common Stock
293792107
997
54895
SH
SOLE
54895
0
0
EQUIFAX INC
Common Stock
294429105
1759
10232
SH
SOLE
10232
0
0
EQUINIX INC
REIT
29444U700
112801
160617
SH
SOLE
160617
0
0
EQUINOR ASA
ADR
29446M102
2429
167715
SH
SOLE
167715
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
487
58564
SH
SOLE
58564
0
0
EQUITY COMWLTH
REIT
294628102
149
4639
SH
SOLE
4639
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1727
29366
SH
SOLE
29366
0
0
ESSEX PPTY TR INC
REIT
297178105
1288
5620
SH
SOLE
5620
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
93
7862
SH
SOLE
7862
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
686
7163
SH
SOLE
7163
0
0
EVERGY INC
Common Stock
30034W106
1136
19165
SH
SOLE
19165
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
2266
27212
SH
SOLE
27212
0
0
EXELON CORP
Common Stock
30161N101
5783
159365
SH
SOLE
159365
0
0
EXELIXIS INC
Common Stock
30161Q104
809
34074
SH
SOLE
34074
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
1876
22818
SH
SOLE
22818
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1102
14498
SH
SOLE
14498
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1012
10959
SH
SOLE
10959
0
0
EXXON MOBIL CORP
Common Stock
30231G102
15908
355715
SH
SOLE
355715
0
0
FLIR SYS INC
Common Stock
302445101
463
11422
SH
SOLE
11422
0
0
F M C CORP
Common Stock
302491303
1106
11106
SH
SOLE
11106
0
0
FACEBOOK INC
Common Stock
30303M102
78995
347887
SH
SOLE
347887
0
0
FASTENAL CO
Common Stock
311900104
4010
93608
SH
SOLE
93608
0
0
FEDERAL REALTY INVT TR
REIT
313747206
508
5959
SH
SOLE
5959
0
0
FEDEX CORP
Common Stock
31428X106
2837
20230
SH
SOLE
20230
0
0
F5 NETWORKS INC
Common Stock
315616102
1814
13003
SH
SOLE
13003
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
6932
51693
SH
SOLE
51693
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1151
59689
SH
SOLE
59689
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
2738
71218
SH
SOLE
71218
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
1510
14247
SH
SOLE
14247
0
0
FISERV INC
Common Stock
337738108
9850
100904
SH
SOLE
100904
0
0
FIRSTENERGY CORP
Common Stock
337932107
1763
45458
SH
SOLE
45458
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
1882
7481
SH
SOLE
7481
0
0
FLOWSERVE CORP
Common Stock
34354P105
316
11082
SH
SOLE
11082
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
16
266
SH
SOLE
266
0
0
FOOT LOCKER INC
Common Stock
344849104
819
28086
SH
SOLE
28086
0
0
FORD MTR CO DEL
Common Stock
345370860
1990
327304
SH
SOLE
327304
0
0
FORD MTR CO DEL
Corporate Bond
345370CX6
2574
2170000
PRN
SOLE
2170000
0
0
FORTINET INC
Common Stock
34959E109
1659
12085
SH
SOLE
12085
0
0
FORTIVE CORP
Common Stock
34959J108
1684
24885
SH
SOLE
24885
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
764
11958
SH
SOLE
11958
0
0
FORWARD AIR CORP
Common Stock
349853101
198
3983
SH
SOLE
3983
0
0
FOUNDATION BLDG MATLS INC
Common Stock
350392106
256
16418
SH
SOLE
16418
0
0
FOX CORP
Common Stock
35137L105
4701
175295
SH
SOLE
175295
0
0
FOX CORP
Common Stock
35137L204
933
34758
SH
SOLE
34758
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
493
23506
SH
SOLE
23506
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1412
122028
SH
SOLE
122028
0
0
FREEPORT-MCMORAN INC
Corporate Bond
35671DBC8
708
720000
PRN
SOLE
720000
0
0
FUTUREFUEL CORP
Common Stock
36116M106
56
4673
SH
SOLE
4673
0
0
GDS HLDGS LTD
ADR
36165L108
44800
562385
SH
SOLE
562385
0
0
G III APPAREL GROUP LTD
Common Stock
36237H101
331
24888
SH
SOLE
24888
0
0
GMS INC
Common Stock
36251C103
351
14287
SH
SOLE
14287
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1536
15754
SH
SOLE
15754
0
0
GAP INC
Common Stock
364760108
226
17921
SH
SOLE
17921
0
0
GAP INC
Corporate Bond
364760AL2
765
700000
PRN
SOLE
700000
0
0
GARRETT MOTION INC
Common Stock
366505105
219
39517
SH
SOLE
39517
0
0
GARTNER INC
Common Stock
366651107
919
7576
SH
SOLE
7576
0
0
GARTNER INC
Corporate Bond
366651AB3
719
700000
PRN
SOLE
700000
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
2952
19751
SH
SOLE
19751
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
5045
738604
SH
SOLE
738604
0
0
GENERAL MLS INC
Common Stock
370334104
4044
65599
SH
SOLE
65599
0
0
GENERAL MTRS CO
Common Stock
37045V100
2704
106870
SH
SOLE
106870
0
0
GENESCO INC
Common Stock
371532102
148
6855
SH
SOLE
6855
0
0
GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 28
Corporate Bond
37185LAL6
1889
2120000
PRN
SOLE
2120000
0
0
GENTEX CORP
Common Stock
371901109
778
30173
SH
SOLE
30173
0
0
GENESIS ENERGY L P
Common Stock
371927104
40
5583
SH
SOLE
5583
0
0
GENUINE PARTS CO
Common Stock
372460105
1066
12264
SH
SOLE
12264
0
0
GENTHERM INC
Common Stock
37253A103
179
4613
SH
SOLE
4613
0
0
GERDAU SA
ADR
373737105
6
2077
SH
SOLE
2077
0
0
GIBRALTAR INDS INC
Common Stock
374689107
198
4120
SH
SOLE
4120
0
0
GILEAD SCIENCES INC
Common Stock
375558103
20751
269708
SH
SOLE
269708
0
0
GLATFELTER
Common Stock
377316104
153
9547
SH
SOLE
9547
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
2819
69113
SH
SOLE
69113
0
0
GLOBAL PMTS INC
Common Stock
37940X102
4299
25343
SH
SOLE
25343
0
0
GLOBE LIFE INC
Common Stock
37959E102
624
8410
SH
SOLE
8410
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
5126
25938
SH
SOLE
25938
0
0
GOODYEAR TIRE & RUBR CO
Corporate Bond
382550BF7
673
720000
PRN
SOLE
720000
0
0
GRAFTECH INTL LTD
Common Stock
384313508
1206
151180
SH
SOLE
151180
0
0
GRAINGER W W INC
Common Stock
384802104
1165
3708
SH
SOLE
3708
0
0
GRAY ESCROW INC
Corporate Bond
389284AA8
2209
2150000
PRN
SOLE
2150000
0
0
GRIFFIN INL RLTY INC
Common Stock
398231100
1321
24388
SH
SOLE
24388
0
0
GRUBHUB HLDGS INC
Corporate Bond
40010PAA6
738
720000
PRN
SOLE
720000
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
ADR
400506101
3
47
SH
SOLE
47
0
0
GUESS INC
Common Stock
401617105
290
30024
SH
SOLE
30024
0
0
H & E EQUIPMENT SERVICES INC SR GLBL NT 25
Corporate Bond
404030AH1
709
700000
PRN
SOLE
700000
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
2627
27069
SH
SOLE
27069
0
0
HD SUPPLY INC
Corporate Bond
40415RAS4
2171
2120000
PRN
SOLE
2120000
0
0
HD SUPPLY HLDGS INC
Common Stock
40416M105
1008
29078
SH
SOLE
29078
0
0
HP INC
Common Stock
40434L105
7523
431619
SH
SOLE
431619
0
0
HALLIBURTON CO
Common Stock
406216101
958
73809
SH
SOLE
73809
0
0
HANESBRANDS INC
Common Stock
410345102
1653
146402
SH
SOLE
146402
0
0
HARSCO CORP
Corporate Bond
415864AM9
2211
2200000
PRN
SOLE
2200000
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
1168
30307
SH
SOLE
30307
0
0
HASBRO INC
Common Stock
418056107
806
10754
SH
SOLE
10754
0
0
HAWKINS INC
Common Stock
420261109
64
1494
SH
SOLE
1494
0
0
HAYNES INTERNATIONAL INC
Common Stock
420877201
38
1634
SH
SOLE
1634
0
0
HEALTHPEAK PROPERTIES INC.
REIT
42250P103
1146
41568
SH
SOLE
41568
0
0
HEIDRICK & STRUGGLES INTL INC COM
Common Stock
422819102
107
4927
SH
SOLE
4927
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
1192
6477
SH
SOLE
6477
0
0
HERSHEY CO
Common Stock
427866108
2518
19428
SH
SOLE
19428
0
0
HESS CORP
Common Stock
42809H107
1131
21825
SH
SOLE
21825
0
0
HESS MIDSTREAM LP
Common Stock
428103105
322
17584
SH
SOLE
17584
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
1059
108818
SH
SOLE
108818
0
0
HEXCEL CORP NEW
Common Stock
428291108
19
424
SH
SOLE
424
0
0
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 28
Corporate Bond
431318AS3
1773
2200000
PRN
SOLE
2200000
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
1776
24176
SH
SOLE
24176
0
0
HOLLY ENERGY PARTNERS L P
Common Stock
435763107
37
2505
SH
SOLE
2505
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
367
12554
SH
SOLE
12554
0
0
HOLOGIC INC
Common Stock
436440101
1838
32252
SH
SOLE
32252
0
0
HOLOGIC INC
Corporate Bond
436440AK7
709
700000
PRN
SOLE
700000
0
0
HOME DEPOT INC
Common Stock
437076102
22888
91365
SH
SOLE
91365
0
0
HONEYWELL INTL INC
Common Stock
438516106
8501
58795
SH
SOLE
58795
0
0
HORMEL FOODS CORP
Common Stock
440452100
2105
43609
SH
SOLE
43609
0
0
SERVICE PPTYS TR
Corporate Bond
44106MAQ5
688
700000
PRN
SOLE
700000
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
651
60369
SH
SOLE
60369
0
0
HOWARD HUGHES CORP
Corporate Bond
44267DAB3
654
700000
PRN
SOLE
700000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
517
32610
SH
SOLE
32610
0
0
HUB GROUP INC
Common Stock
443320106
214
4469
SH
SOLE
4469
0
0
HUBBELL INC
Common Stock
443510607
10
82
SH
SOLE
82
0
0
HUMANA INC
Common Stock
444859102
4841
12486
SH
SOLE
12486
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
868
7217
SH
SOLE
7217
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
785
86881
SH
SOLE
86881
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
604
3460
SH
SOLE
3460
0
0
HUNTSMAN CORP
Common Stock
447011107
987
54952
SH
SOLE
54952
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
505
3150
SH
SOLE
3150
0
0
ITT INC
Common Stock
45073V108
14
243
SH
SOLE
243
0
0
ICAHN ENTERPRISES LP/CORP
Corporate Bond
451102BW6
2307
2450000
PRN
SOLE
2450000
0
0
IDEX CORP
Common Stock
45167R104
1025
6484
SH
SOLE
6484
0
0
IDEXX LABS INC
Common Stock
45168D104
5170
15658
SH
SOLE
15658
0
0
IHEARTCOMMUNICATIONS INC
Corporate Bond
45174HBG1
739
800000
PRN
SOLE
800000
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
4321
24712
SH
SOLE
24712
0
0
ILLUMINA INC
Common Stock
452327109
9504
25662
SH
SOLE
25662
0
0
INCYTE CORP
Common Stock
45337C102
3886
37376
SH
SOLE
37376
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
2957
143879
SH
SOLE
143879
0
0
INGERSOLL RAND INC
Common Stock
45687V106
831
29558
SH
SOLE
29558
0
0
INGEVITY CORP
Common Stock
45688C107
14
266
SH
SOLE
266
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
124
6495
SH
SOLE
6495
0
0
INNOVIVA INC
Common Stock
45781M101
433
30938
SH
SOLE
30938
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
2878
32702
SH
SOLE
32702
0
0
INTEL CORP
Common Stock
458140100
41131
687467
SH
SOLE
687467
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
4292
46852
SH
SOLE
46852
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
15534
128627
SH
SOLE
128627
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
1105
9021
SH
SOLE
9021
0
0
INTL PAPER CO
Common Stock
460146103
4915
139591
SH
SOLE
139591
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2312
134741
SH
SOLE
134741
0
0
INTUIT
Common Stock
461202103
12596
42528
SH
SOLE
42528
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
11249
19741
SH
SOLE
19741
0
0
IQVIA HLDGS INC
Common Stock
46266C105
2670
18817
SH
SOLE
18817
0
0
IRON MTN INC NEW
REIT
46284V101
32809
1257036
SH
SOLE
1257036
0
0
ISHARES TR 20 YR TR BD ETF
ETF
464287432
1126
6869
SH
SOLE
6869
0
0
ISHARES TR MSCI SAUDI ARBIA
ETF
46434V423
13
510
SH
SOLE
510
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
24036
255540
SH
SOLE
255540
0
0
JABIL INC
Common Stock
466313103
14
433
SH
SOLE
433
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
968
11412
SH
SOLE
11412
0
0
JD.COM INC
ADR
47215P106
4411
73289
SH
SOLE
73289
0
0
JOHNSON & JOHNSON
Common Stock
478160104
31634
224947
SH
SOLE
224947
0
0
J2 GLOBAL INC
Common Stock
48123V102
5
73
SH
SOLE
73
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
1557
68103
SH
SOLE
68103
0
0
KBR INC
Common Stock
48242W106
17
754
SH
SOLE
754
0
0
KLA CORP
Common Stock
482480100
5017
25798
SH
SOLE
25798
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
313
4249
SH
SOLE
4249
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
1262
8455
SH
SOLE
8455
0
0
KELLOGG CO
Common Stock
487836108
2338
35392
SH
SOLE
35392
0
0
KELLY SVCS INC
Common Stock
488152208
161
10209
SH
SOLE
10209
0
0
KEYCORP
Common Stock
493267108
1009
82812
SH
SOLE
82812
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
1640
16274
SH
SOLE
16274
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
5048
35711
SH
SOLE
35711
0
0
KIMCO RLTY CORP
REIT
49446R109
456
35517
SH
SOLE
35517
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
5626
370859
SH
SOLE
370859
0
0
KOHLS CORP
Common Stock
500255104
274
13199
SH
SOLE
13199
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
426
23934
SH
SOLE
23934
0
0
KOPPERS INC PA
Corporate Bond
500605AH3
732
750000
PRN
SOLE
750000
0
0
KORN FERRY
Common Stock
500643200
287
9340
SH
SOLE
9340
0
0
KRAFT HEINZ CO
Common Stock
500754106
7628
239189
SH
SOLE
239189
0
0
KRATON CORPORATION
Common Stock
50077C106
278
16112
SH
SOLE
16112
0
0
KROGER CO
Common Stock
501044101
3244
95830
SH
SOLE
95830
0
0
LABL ESCROW ISSUER LLC
Corporate Bond
50168AAB6
2346
2250000
PRN
SOLE
2250000
0
0
L BRANDS INC
Common Stock
501797104
293
19560
SH
SOLE
19560
0
0
L BRANDS INC
Corporate Bond
501797AM6
1400
1700000
PRN
SOLE
1700000
0
0
LKQ CORP
Common Stock
501889208
689
26305
SH
SOLE
26305
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
3165
18656
SH
SOLE
18656
0
0
LA Z BOY INC
Common Stock
505336107
210
7771
SH
SOLE
7771
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1856
11176
SH
SOLE
11176
0
0
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27
Corporate Bond
505742AM8
1701
2120000
PRN
SOLE
2120000
0
0
LAM RESEARCH CORP
Common Stock
512807108
7758
23983
SH
SOLE
23983
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
31955
478654
SH
SOLE
478654
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1663
26018
SH
SOLE
26018
0
0
LANDMARK INFRASTRUCTURE LP
Common Stock
51508J108
3362
339548
SH
SOLE
339548
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
115
8036
SH
SOLE
8036
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
1297
28483
SH
SOLE
28483
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
4432
23488
SH
SOLE
23488
0
0
LEAR CORP
Common Stock
521865204
1417
12998
SH
SOLE
12998
0
0
LEGGETT & PLATT INC
Common Stock
524660107
1283
36496
SH
SOLE
36496
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
1075
11473
SH
SOLE
11473
0
0
LENNAR CORP
Common Stock
526057104
5566
90322
SH
SOLE
90322
0
0
LEXINGTON REALTY TRUST
REIT
529043101
2928
277544
SH
SOLE
277544
0
0
LIBERTY MEDIA CORP
Corporate Bond
530715AJ0
2116
2170000
PRN
SOLE
2170000
0
0
LIFE STORAGE INC
REIT
53223X107
2628
27674
SH
SOLE
27674
0
0
LILLY ELI & CO
Common Stock
532457108
12225
74462
SH
SOLE
74462
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
8
90
SH
SOLE
90
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
615
16719
SH
SOLE
16719
0
0
LITTELFUSE INC
Common Stock
537008104
14
81
SH
SOLE
81
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
527
11885
SH
SOLE
11885
0
0
LIVE NATION ENTERTAINMENT INC SR 144A NT 24
Corporate Bond
538034AK5
1264
1400000
PRN
SOLE
1400000
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
7708
21123
SH
SOLE
21123
0
0
LOEWS CORP
Common Stock
540424108
739
21555
SH
SOLE
21555
0
0
LOWES COS INC
Common Stock
548661107
8650
64016
SH
SOLE
64016
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
3040
9743
SH
SOLE
9743
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
24
294
SH
SOLE
294
0
0
LYDALL INC DEL
Common Stock
550819106
98
7247
SH
SOLE
7247
0
0
M & T BK CORP
Common Stock
55261F104
1156
11122
SH
SOLE
11122
0
0
M D C HLDGS INC
Corporate Bond
552676AQ1
1830
1735000
PRN
SOLE
1735000
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
728
43344
SH
SOLE
43344
0
0
MKS INSTRS INC
Common Stock
55306N104
14
128
SH
SOLE
128
0
0
MPLX LP
Common Stock
55336V100
267
15461
SH
SOLE
15461
0
0
MSC INDL DIRECT INC
Common Stock
553530106
619
8501
SH
SOLE
8501
0
0
MSCI INC
Common Stock
55354G100
2391
7163
SH
SOLE
7163
0
0
MYR GROUP INC DEL
Common Stock
55405W104
93
2912
SH
SOLE
2912
0
0
MADDEN STEVEN LTD
Common Stock
556269108
324
13115
SH
SOLE
13115
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Common Stock
559080106
390
9023
SH
SOLE
9023
0
0
MANPOWERGROUP INC
Common Stock
56418H100
1373
19964
SH
SOLE
19964
0
0
MANTECH INTL CORP
Common Stock
564563104
26
382
SH
SOLE
382
0
0
MARATHON OIL CORP
Common Stock
565849106
412
67286
SH
SOLE
67286
0
0
MARATHON PETE CORP
Common Stock
56585A102
2042
54630
SH
SOLE
54630
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
1597
3189
SH
SOLE
3189
0
0
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26
Corporate Bond
57165PAB1
2271
2250000
PRN
SOLE
2250000
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
4591
42756
SH
SOLE
42756
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
4176
48709
SH
SOLE
48709
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
1094
5294
SH
SOLE
5294
0
0
MASCO CORP
Common Stock
574599106
1221
24308
SH
SOLE
24308
0
0
MASTEC INC
Common Stock
576323109
5
112
SH
SOLE
112
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
21842
73865
SH
SOLE
73865
0
0
MATERION CORP
Common Stock
576690101
156
2535
SH
SOLE
2535
0
0
MATTEL INC
Corporate Bond
577081BD3
770
745000
PRN
SOLE
745000
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
2678
44190
SH
SOLE
44190
0
0
MCCORMICK & CO INC
Common Stock
579780206
2827
15756
SH
SOLE
15756
0
0
MCDONALDS CORP
Common Stock
580135101
11492
62296
SH
SOLE
62296
0
0
MCKESSON CORP
Common Stock
58155Q103
6729
43857
SH
SOLE
43857
0
0
MEDNAX INC
Common Stock
58502B106
357
20864
SH
SOLE
20864
0
0
MEDNAX INC
Corporate Bond
58502BAC0
803
800000
PRN
SOLE
800000
0
0
MERCADOLIBRE INC
Common Stock
58733R102
3878
3934
SH
SOLE
3934
0
0
MERCER INTL INC
Corporate Bond
588056AY7
2246
2250000
PRN
SOLE
2250000
0
0
MERCK & CO. INC
Common Stock
58933Y105
16965
219378
SH
SOLE
219378
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
491
6456
SH
SOLE
6456
0
0
MERITOR INC
Common Stock
59001K100
449
22693
SH
SOLE
22693
0
0
METLIFE INC
Common Stock
59156R108
2401
65739
SH
SOLE
65739
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
2210
2744
SH
SOLE
2744
0
0
MICHAELS COS INC
Common Stock
59408Q106
578
81824
SH
SOLE
81824
0
0
MICROSOFT CORP
Common Stock
594918104
224419
1102741
SH
SOLE
1102741
0
0
MICROSTRATEGY INC
Common Stock
594972408
98
828
SH
SOLE
828
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
4164
39543
SH
SOLE
39543
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
9306
180622
SH
SOLE
180622
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
1100
9593
SH
SOLE
9593
0
0
MILLER HERMAN INC
Common Stock
600544100
2
89
SH
SOLE
89
0
0
MOBILE TELESYSTEMS PJSC
ADR
607409109
9
984
SH
SOLE
984
0
0
MODERNA INC
Common Stock
60770K107
20
310
SH
SOLE
310
0
0
MOHAWK INDS INC
Common Stock
608190104
2097
20612
SH
SOLE
20612
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
3375
98218
SH
SOLE
98218
0
0
MONDELEZ INTL INC
Common Stock
609207105
12819
250717
SH
SOLE
250717
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
3012
207837
SH
SOLE
207837
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
15
62
SH
SOLE
62
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
5996
86498
SH
SOLE
86498
0
0
MOODYS CORP
Common Stock
615369105
3760
13687
SH
SOLE
13687
0
0
MORGAN STANLEY
Common Stock
617446448
4730
97921
SH
SOLE
97921
0
0
MOSAIC CO NEW
Common Stock
61945C103
368
29439
SH
SOLE
29439
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2056
14670
SH
SOLE
14670
0
0
MOVADO GROUP INC
Common Stock
624580106
28
2561
SH
SOLE
2561
0
0
MUELLER INDS INC
Common Stock
624756102
367
13804
SH
SOLE
13804
0
0
MURPHY OIL CORP
Corporate Bond
626717AM4
1938
2200000
PRN
SOLE
2200000
0
0
NCR CORP NEW
Corporate Bond
62886EAU2
722
720000
PRN
SOLE
720000
0
0
NRG ENERGY INC
Common Stock
629377508
3158
96995
SH
SOLE
96995
0
0
NRG ENERGY INC
Corporate Bond
629377CH3
2315
2200000
PRN
SOLE
2200000
0
0
NVR INC
Common Stock
62944T105
1049
322
SH
SOLE
322
0
0
NASDAQ INC
Common Stock
631103108
1153
9655
SH
SOLE
9655
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
398
32467
SH
SOLE
32467
0
0
NATUS MED INC DEL
Common Stock
639050103
103
4711
SH
SOLE
4711
0
0
NAVISTAR INTL CORP NEW
Corporate Bond
63934EAW8
2313
2150000
PRN
SOLE
2150000
0
0
NAVIENT CORPORATION
Corporate Bond
63938CAK4
1785
2120000
PRN
SOLE
2120000
0
0
NEENAH INC
Common Stock
640079109
136
2741
SH
SOLE
2741
0
0
NETAPP INC
Common Stock
64110D104
3262
73521
SH
SOLE
73521
0
0
NETFLIX INC
Common Stock
64110L106
32691
71843
SH
SOLE
71843
0
0
NETEASE INC
ADR
64110W102
2478
5770
SH
SOLE
5770
0
0
NETGEAR INC
Common Stock
64111Q104
122
4697
SH
SOLE
4697
0
0
NEW FORTRESS ENERGY LLC
Common Stock
644393100
338
26046
SH
SOLE
26046
0
0
NEWELL BRANDS INC
Common Stock
651229106
2303
145034
SH
SOLE
145034
0
0
NEWMARKET CORP
Common Stock
651587107
14
34
SH
SOLE
34
0
0
NEWMONT MINING CORP
Common Stock
651639106
4272
69189
SH
SOLE
69189
0
0
NEWS CORP NEW
Common Stock
65249B109
388
32697
SH
SOLE
32697
0
0
NEWS CORP NEW
Common Stock
65249B208
123
10295
SH
SOLE
10295
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
9886
41161
SH
SOLE
41161
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
119
10810
SH
SOLE
10810
0
0
NEXSTAR ESCROW INC
Corporate Bond
65343HAA9
796
800000
PRN
SOLE
800000
0
0
NIKE INC
Common Stock
654106103
10277
104812
SH
SOLE
104812
0
0
NISOURCE INC
Common Stock
65473P105
715
31461
SH
SOLE
31461
0
0
NOBLE ENERGY INC
Common Stock
655044105
361
40247
SH
SOLE
40247
0
0
NOBLE MIDSTREAM PARTNERS LP
Common Stock
65506L105
20
2419
SH
SOLE
2419
0
0
NORDSON CORP
Common Stock
655663102
14
72
SH
SOLE
72
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3860
21984
SH
SOLE
21984
0
0
NORTHERN TR CORP
Common Stock
665859104
1415
17839
SH
SOLE
17839
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
4122
13409
SH
SOLE
13409
0
0
NORTONLIFELOCK INC.
Common Stock
668771108
957
48265
SH
SOLE
48265
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
341
8912
SH
SOLE
8912
0
0
NUCOR CORP
Common Stock
670346105
1056
25494
SH
SOLE
25494
0
0
NUSTAR ENERGY LP
Common Stock
67058H102
65
4584
SH
SOLE
4584
0
0
NUSTAR LOGISTICS L P
Corporate Bond
67059TAE5
696
720000
PRN
SOLE
720000
0
0
NVIDIA CORPORATION
Common Stock
67066G104
38092
100266
SH
SOLE
100266
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
5141
12193
SH
SOLE
12193
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
1374
75107
SH
SOLE
75107
0
0
OCCIDENTAL PETE CORP
Corporate Bond
674599CW3
617
720000
PRN
SOLE
720000
0
0
OFFICE DEPOT INC
Common Stock
676220106
423
179884
SH
SOLE
179884
0
0
OLD DOMINION FREIGHT LINE INC COM
Common Stock
679580100
1367
8061
SH
SOLE
8061
0
0
OMNICOM GROUP INC
Common Stock
681919106
2927
53617
SH
SOLE
53617
0
0
ONE LIBERTY PPTYS INC
REIT
682406103
2227
126377
SH
SOLE
126377
0
0
ONEOK INC NEW
Common Stock
682680103
2137
64338
SH
SOLE
64338
0
0
ORACLE CORP
Common Stock
68389X105
9637
174364
SH
SOLE
174364
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1940
34122
SH
SOLE
34122
0
0
OUTFRONT MEDIA INC
REIT
69007J106
29956
2114074
SH
SOLE
2114074
0
0
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27
Corporate Bond
69007TAB0
676
750000
PRN
SOLE
750000
0
0
OWENS & MINOR INC NEW
Common Stock
690732102
458
60068
SH
SOLE
60068
0
0
OWENS CORNING NEW
Common Stock
690742101
1223
21925
SH
SOLE
21925
0
0
PBF LOGISTICS LP
Common Stock
69318Q104
20
2010
SH
SOLE
2010
0
0
PDC ENERGY INC
Corporate Bond
69327RAJ0
731
800000
PRN
SOLE
800000
0
0
PFG ESCROW CORPORATION
Corporate Bond
69346VAA7
773
800000
PRN
SOLE
800000
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
3741
35554
SH
SOLE
35554
0
0
POSCO
ADR
693483109
753
20334
SH
SOLE
20334
0
0
PPG INDS INC
Common Stock
693506107
2125
20037
SH
SOLE
20037
0
0
PPL CORP
Common Stock
69351T106
1669
64587
SH
SOLE
64587
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
2673
20186
SH
SOLE
20186
0
0
PVH CORPORATION
Common Stock
693656100
1256
26142
SH
SOLE
26142
0
0
PACCAR INC
Common Stock
693718108
4226
56461
SH
SOLE
56461
0
0
PACER FDS TR TRENDP US LAR CP
ETF
69374H105
5394
198393
SH
SOLE
198393
0
0
PACER FDS TR TRENDP US MID CP
ETF
69374H204
5173
188916
SH
SOLE
188916
0
0
PACER FDS TR TRENDP 100 ETF
ETF
69374H303
6691
156725
SH
SOLE
156725
0
0
PACER US CASH COWS GROWTH ETF
ETF
69374H667
478
18706
SH
SOLE
18706
0
0
PACER FDS TR TRENDPILOT INTL
ETF
69374H683
10706
457345
SH
SOLE
457345
0
0
PACER FDS TR GLOBL CASH ETF
ETF
69374H709
413
16392
SH
SOLE
16392
0
0
PACER FDS TR PACER US SMALL
ETF
69374H857
492
20944
SH
SOLE
20944
0
0
PACER FDS TR DEVELOPED MRKT
ETF
69374H873
425
19020
SH
SOLE
19020
0
0
PACER FDS TR US CASH COWS 100
ETF
69374H881
446
16644
SH
SOLE
16644
0
0
PACKAGING CORP AMER
Common Stock
695156109
2145
21488
SH
SOLE
21488
0
0
PAR PHARMACEUTICAL INC
Corporate Bond
69888XAA7
2234
2170000
PRN
SOLE
2170000
0
0
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25
Corporate Bond
70052LAA1
2310
2250000
PRN
SOLE
2250000
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
1991
10864
SH
SOLE
10864
0
0
PATRICK INDS INC
Common Stock
703343103
272
4446
SH
SOLE
4446
0
0
PAYCHEX INC
Common Stock
704326107
4178
55159
SH
SOLE
55159
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
1289
4162
SH
SOLE
4162
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
33284
191034
SH
SOLE
191034
0
0
PEOPLES UNITED FINANCIAL INC COM
Common Stock
712704105
432
37381
SH
SOLE
37381
0
0
PEPSICO INC
Common Stock
713448108
30838
233163
SH
SOLE
233163
0
0
PERDOCEO ED CORP
Common Stock
71363P106
167
10454
SH
SOLE
10454
0
0
PERKINELMER INC
Common Stock
714046109
1439
14666
SH
SOLE
14666
0
0
PERSPECTA INC
Common Stock
715347100
6
244
SH
SOLE
244
0
0
PFIZER INC
Common Stock
717081103
18214
557018
SH
SOLE
557018
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
16548
236198
SH
SOLE
236198
0
0
PHILLIPS 66
Common Stock
718546104
2689
37403
SH
SOLE
37403
0
0
PHILLIPS 66 PARTNERS LP
Common Stock
718549207
91
2530
SH
SOLE
2530
0
0
PHOTRONICS INC
Common Stock
719405102
101
9104
SH
SOLE
9104
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
699
9534
SH
SOLE
9534
0
0
PIONEER NAT RES CO
Common Stock
723787107
1366
13985
SH
SOLE
13985
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
391
43958
SH
SOLE
43958
0
0
PLANTRONICS INC NEW
Corporate Bond
727493AB4
1967
2250000
PRN
SOLE
2250000
0
0
PLYMOUTH INDL REIT INC
REIT
729640102
1421
110989
SH
SOLE
110989
0
0
POLARIS INC
Common Stock
731068102
9
93
SH
SOLE
93
0
0
POST HLDGS INC
Corporate Bond
737446AP9
766
740000
PRN
SOLE
740000
0
0
POWELL INDS INC
Common Stock
739128106
74
2688
SH
SOLE
2688
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
368
3118
SH
SOLE
3118
0
0
PREMIER INC
Common Stock
74051N102
554
16157
SH
SOLE
16157
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
2432
19691
SH
SOLE
19691
0
0
THE ADT CORPORATION
Corporate Bond
74166NAA2
657
720000
PRN
SOLE
720000
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Common Stock
74251V102
904
21755
SH
SOLE
21755
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
25876
216410
SH
SOLE
216410
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
3974
49601
SH
SOLE
49601
0
0
PROLOGIS INC.
REIT
74340W103
14965
160342
SH
SOLE
160342
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
2090
34315
SH
SOLE
34315
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
2093
42572
SH
SOLE
42572
0
0
PUBLIC STORAGE
REIT
74460D109
3788
19740
SH
SOLE
19740
0
0
PULTE GROUP INC
Common Stock
745867101
2556
75120
SH
SOLE
75120
0
0
QTS RLTY TR INC
REIT
74736A103
29948
467286
SH
SOLE
467286
0
0
QORVO INC
Common Stock
74736K101
1114
10083
SH
SOLE
10083
0
0
QUALCOMM INC
Common Stock
747525103
21211
232551
SH
SOLE
232551
0
0
QUANEX BUILDING PRODUCTS CORP COM
Common Stock
747619104
122
8785
SH
SOLE
8785
0
0
QUANTA SVCS INC
Common Stock
74762E102
1452
37017
SH
SOLE
37017
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1808
15868
SH
SOLE
15868
0
0
QUINSTREET INC
Common Stock
74874Q100
62
5902
SH
SOLE
5902
0
0
QURATE RETAIL INC
Common Stock
74915M100
1911
201174
SH
SOLE
201174
0
0
RADIAN GROUP INC
Corporate Bond
750236AX9
873
850000
PRN
SOLE
850000
0
0
RALPH LAUREN CORP
Common Stock
751212101
1029
14189
SH
SOLE
14189
0
0
RATTLER MIDSTREAM LP
Common Stock
75419T103
328
33772
SH
SOLE
33772
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
718
10430
SH
SOLE
10430
0
0
RAYONIER INC
REIT
754907103
14
570
SH
SOLE
570
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
7606
123441
SH
SOLE
123441
0
0
REALTY INCOME CORP
REIT
756109104
1715
28825
SH
SOLE
28825
0
0
REGAL BELOIT CORP
Common Stock
758750103
738
8446
SH
SOLE
8446
0
0
REGENCY CTRS CORP
REIT
758849103
650
14160
SH
SOLE
14160
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
10842
17385
SH
SOLE
17385
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
902
81094
SH
SOLE
81094
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
1915
20175
SH
SOLE
20175
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
212
8571
SH
SOLE
8571
0
0
REPLIGEN CORP
Common Stock
759916109
14
114
SH
SOLE
114
0
0
REPUBLIC SVCS INC
Common Stock
760759100
1454
17725
SH
SOLE
17725
0
0
RESMED INC
Common Stock
761152107
2909
15150
SH
SOLE
15150
0
0
RESOURCES CONNECTION INC
Common Stock
76122Q105
83
6961
SH
SOLE
6961
0
0
REXFORD INDL RLTY INC
REIT
76169C100
2778
67048
SH
SOLE
67048
0
0
RIO TINTO PLC
ADR
767204100
2940
52340
SH
SOLE
52340
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1291
24441
SH
SOLE
24441
0
0
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29
Corporate Bond
77340RAR8
1899
2030000
PRN
SOLE
2030000
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2072
9728
SH
SOLE
9728
0
0
ROLLINS INC
Common Stock
775711104
504
11895
SH
SOLE
11895
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3407
8775
SH
SOLE
8775
0
0
ROSS STORES INC
Common Stock
778296103
4973
58346
SH
SOLE
58346
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
2547
83644
SH
SOLE
83644
0
0
ROYAL GOLD INC
Common Stock
780287108
14
111
SH
SOLE
111
0
0
S&P Global Inc
Common Stock
78409V104
6650
20183
SH
SOLE
20183
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
33238
111566
SH
SOLE
111566
0
0
SL GREEN RLTY CORP
REIT
78440X101
340
6894
SH
SOLE
6894
0
0
SLM CORP
Corporate Bond
78442FAZ1
1469
1900000
PRN
SOLE
1900000
0
0
SS&C TECHNOLOGIES INC
Corporate Bond
78466CAC0
734
720000
PRN
SOLE
720000
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
946
4391
SH
SOLE
4391
0
0
SABRE GLBL INC
Corporate Bond
78573NAB8
692
750000
PRN
SOLE
750000
0
0
SALESFORCE COM INC
Common Stock
79466L302
13979
74624
SH
SOLE
74624
0
0
SANMINA CORPORATION
Common Stock
801056102
445
17756
SH
SOLE
17756
0
0
SANOFI
ADR
80105N105
110
2156
SH
SOLE
2156
0
0
SCANSOURCE INC
Common Stock
806037107
234
9713
SH
SOLE
9713
0
0
HENRY SCHEIN INC
Common Stock
806407102
1225
20978
SH
SOLE
20978
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
3271
96957
SH
SOLE
96957
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
210
6286
SH
SOLE
6286
0
0
SCIENTIFIC GAMES INTL INC.
Corporate Bond
80874YAW0
1946
2100000
PRN
SOLE
2100000
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
427
13012
SH
SOLE
13012
0
0
SEATTLE GENETICS INC
Common Stock
812578102
2304
13558
SH
SOLE
13558
0
0
SELECT MEDICAL CORP
Corporate Bond
816196AT6
2148
2120000
PRN
SOLE
2120000
0
0
SEMTECH CORP
Common Stock
816850101
14
264
SH
SOLE
264
0
0
SEMPRA ENERGY
Common Stock
816851109
2785
23756
SH
SOLE
23756
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
190
5625
SH
SOLE
5625
0
0
DIVERSIFIED HEALTHCARE TR
Corporate Bond
81721MAM1
1869
2250000
PRN
SOLE
2250000
0
0
SERVICE CORP INTL
Corporate Bond
817565CE2
916
850000
PRN
SOLE
850000
0
0
SERVICENOW INC
Common Stock
81762P102
6434
15883
SH
SOLE
15883
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Common Stock
822634101
73
5963
SH
SOLE
5963
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
4017
6952
SH
SOLE
6952
0
0
SHOE CARNIVAL INC
Common Stock
824889109
117
4001
SH
SOLE
4001
0
0
SILICON LABORATORIES INC
Common Stock
826919102
14
139
SH
SOLE
139
0
0
SIMMONS FOODS INC /
Corporate Bond
82873LAA3
2143
2250000
PRN
SOLE
2250000
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
3811
55728
SH
SOLE
55728
0
0
SINCLAIR TELEVISION GROUP
Corporate Bond
829259AY6
695
750000
PRN
SOLE
750000
0
0
SIRIUS XM HOLDINGS INC
Corporate Bond
82967NBC1
760
720000
PRN
SOLE
720000
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
2053
349730
SH
SOLE
349730
0
0
SIX FLAGS THEME PKS INC
Corporate Bond
83001WAC8
2232
2150000
PRN
SOLE
2150000
0
0
SKYWEST INC
Common Stock
830879102
428
13117
SH
SOLE
13117
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
3507
27432
SH
SOLE
27432
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
273
6553
SH
SOLE
6553
0
0
SMITH A O CORP
Common Stock
831865209
544
11555
SH
SOLE
11555
0
0
SMUCKER J M CO
Common Stock
832696405
1914
18085
SH
SOLE
18085
0
0
SNAP ON INC
Common Stock
833034101
1640
11837
SH
SOLE
11837
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
13
94
SH
SOLE
94
0
0
SONOCO PRODS CO
Common Stock
835495102
30
573
SH
SOLE
573
0
0
SONY CORP
ADR
835699307
265
3834
SH
SOLE
3834
0
0
SOUTHERN CO
Common Stock
842587107
4599
88703
SH
SOLE
88703
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
1300
32692
SH
SOLE
32692
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
1548
45281
SH
SOLE
45281
0
0
SOUTHWESTERN ENERGY CO
Corporate Bond
845467AM1
1862
2120000
PRN
SOLE
2120000
0
0
SPARTANNASH CO
Common Stock
847215100
404
19009
SH
SOLE
19009
0
0
SPLUNK INC
Common Stock
848637104
2479
12477
SH
SOLE
12477
0
0
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29
Corporate Bond
85172FAR0
678
720000
PRN
SOLE
720000
0
0
SPIRIT AEROSYSTEMS INC
Corporate Bond
85205TAK6
1720
2120000
PRN
SOLE
2120000
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
824
32208
SH
SOLE
32208
0
0
STAG INDL INC
REIT
85254J102
2940
100287
SH
SOLE
100287
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
1782
12784
SH
SOLE
12784
0
0
STAPLES INC
Corporate Bond
855030AN2
1710
2170000
PRN
SOLE
2170000
0
0
STARBUCKS CORP
Common Stock
855244109
14063
191096
SH
SOLE
191096
0
0
STATE STR CORP
Common Stock
857477103
1945
30598
SH
SOLE
30598
0
0
STEPAN CO
Common Stock
858586100
2
22
SH
SOLE
22
0
0
STERICYCLE INC
Common Stock
858912108
5
88
SH
SOLE
88
0
0
STRYKER CORPORATION
Common Stock
863667101
5344
29659
SH
SOLE
29659
0
0
SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24
Corporate Bond
864486AH8
2098
2113000
PRN
SOLE
2113000
0
0
SUNOCO LP/SUNOCO FIN CORP
Corporate Bond
86765LAJ6
692
700000
PRN
SOLE
700000
0
0
SUPERNUS PHARMACEUTICALS INC COM
Common Stock
868459108
190
8017
SH
SOLE
8017
0
0
SWITCH INC
Common Stock
87105L104
24170
1356332
SH
SOLE
1356332
0
0
SYNOPSYS INC
Common Stock
871607107
4811
24670
SH
SOLE
24670
0
0
SYNNEX CORP
Common Stock
87162W100
1166
9738
SH
SOLE
9738
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
1054
47560
SH
SOLE
47560
0
0
SYSCO CORP
Common Stock
871829107
3240
59276
SH
SOLE
59276
0
0
TJX COS INC NEW
Common Stock
872540109
5155
101959
SH
SOLE
101959
0
0
T-MOBILE US INC
Common Stock
872590104
13419
128845
SH
SOLE
128845
0
0
T MOBILE USA INC
Corporate Bond
87264AAV7
2275
2150000
PRN
SOLE
2150000
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
2606
18669
SH
SOLE
18669
0
0
TALEN ENERGY SUPPLY LLC
Corporate Bond
87422VAF5
2243
2250000
PRN
SOLE
2250000
0
0
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24
Corporate Bond
87470LAA9
634
700000
PRN
SOLE
700000
0
0
TANGER FACTORY OUTLET CTRS INC COM
Common Stock
875465106
328
45942
SH
SOLE
45942
0
0
TAPESTRY INC
Common Stock
876030107
309
23235
SH
SOLE
23235
0
0
TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27
Corporate Bond
87612BBL5
2131
2120000
PRN
SOLE
2120000
0
0
TARGET CORP
Common Stock
87612E106
9321
77718
SH
SOLE
77718
0
0
TARGA RES CORP
Common Stock
87612G101
565
28140
SH
SOLE
28140
0
0
TECH DATA CORP
Common Stock
878237106
14
98
SH
SOLE
98
0
0
TEGNA INC
Corporate Bond
87901JAE5
815
880000
PRN
SOLE
880000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
12
64
SH
SOLE
64
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
958
3082
SH
SOLE
3082
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
1940
5331
SH
SOLE
5331
0
0
TELEFONICA BRASIL SA
ADR
87936R106
19
2117
SH
SOLE
2117
0
0
TELEFONICA S A
ADR
879382208
231
47839
SH
SOLE
47839
0
0
TEREX CORP NEW
Corporate Bond
880779AZ6
1967
2150000
PRN
SOLE
2150000
0
0
TERRENO RLTY CORP
REIT
88146M101
2774
52700
SH
SOLE
52700
0
0
TESLA INC
Common Stock
88160R101
15395
14257
SH
SOLE
14257
0
0
TEXAS INSTRS INC
Common Stock
882508104
18929
149079
SH
SOLE
149079
0
0
TEXTRON INC
Common Stock
883203101
632
19198
SH
SOLE
19198
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
12641
34888
SH
SOLE
34888
0
0
3M CO
Common Stock
88579Y101
7636
48952
SH
SOLE
48952
0
0
TIFFANY & CO NEW
Common Stock
886547108
1113
9128
SH
SOLE
9128
0
0
TIM PARTICIPACOES S A
ADR
88706P205
7
510
SH
SOLE
510
0
0
TIMKEN CO
Common Stock
887389104
713
15664
SH
SOLE
15664
0
0
TOTAL S.A.
ADR
89151E109
2703
70286
SH
SOLE
70286
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1316
9986
SH
SOLE
9986
0
0
TPC GROUP INC
Corporate Bond
89236YAB0
1480
1650000
PRN
SOLE
1650000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
1870
4230
SH
SOLE
4230
0
0
TRANSDIGM INC
Corporate Bond
893647BE6
2168
2170000
PRN
SOLE
2170000
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
2514
22042
SH
SOLE
22042
0
0
TREDEGAR CORP
Common Stock
894650100
128
8341
SH
SOLE
8341
0
0
TRIP.COM GROUP
ADR
89677Q107
1072
41349
SH
SOLE
41349
0
0
TRONOX INC
Corporate Bond
897051AA6
2034
2170000
PRN
SOLE
2170000
0
0
TRUEBLUE INC
Common Stock
89785X101
141
9202
SH
SOLE
9202
0
0
TRUIST FINANCIAL CORP
Common Stock
89832Q109
4234
112757
SH
SOLE
112757
0
0
21VIANET GROUP INC
ADR
90138A103
24612
1031513
SH
SOLE
1031513
0
0
TWITTER INC
Common Stock
90184L102
1944
65250
SH
SOLE
65250
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
1156
3334
SH
SOLE
3334
0
0
TYSON FOODS INC
Common Stock
902494103
2338
39152
SH
SOLE
39152
0
0
UDR INC
REIT
902653104
922
24662
SH
SOLE
24662
0
0
UFP INDUSTRIES INC
Common Stock
90278Q108
464
9374
SH
SOLE
9374
0
0
US FOODS INC
Corporate Bond
90290MAC5
736
720000
PRN
SOLE
720000
0
0
US BANCORP DEL
Common Stock
902973304
4258
115651
SH
SOLE
115651
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
194
2645
SH
SOLE
2645
0
0
U S CONCRETE INC
Common Stock
90333L201
204
8241
SH
SOLE
8241
0
0
ULTA BEAUTY INC
Common Stock
90384S303
1879
9235
SH
SOLE
9235
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
158
7002
SH
SOLE
7002
0
0
UNDER ARMOUR INC
Common Stock
904311107
155
15883
SH
SOLE
15883
0
0
UNDER ARMOUR INC
Common Stock
904311206
145
16395
SH
SOLE
16395
0
0
UNDER ARMOUR INC
Corporate Bond
904311AA5
1953
2200000
PRN
SOLE
2200000
0
0
UNION PAC CORP
Common Stock
907818108
9641
57025
SH
SOLE
57025
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
726
20978
SH
SOLE
20978
0
0
UNITED NAT FOODS INC
Common Stock
911163103
535
29404
SH
SOLE
29404
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
6550
58916
SH
SOLE
58916
0
0
UNITED RENTALS INC
Common Stock
911363109
982
6587
SH
SOLE
6587
0
0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30
Corporate Bond
911365BN3
2324
2400000
PRN
SOLE
2400000
0
0
UNITED STATES TREAS BILLS
Treasury Bill
9127962G3
549839
550000000
PRN
SOLE
550000000
0
0
UNITED STATES TREAS BILLS
Treasury Bill
912796XF1
98983
99000000
PRN
SOLE
99000000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QH4
730
462000
PRN
SOLE
462000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QK7
605
406000
PRN
SOLE
406000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QL5
653
418000
PRN
SOLE
418000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QN1
793
478000
PRN
SOLE
478000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QQ4
576
362000
PRN
SOLE
362000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QS0
594
403000
PRN
SOLE
403000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QT8
499
368000
PRN
SOLE
368000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QU5
630
464000
PRN
SOLE
464000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QW1
518
389000
PRN
SOLE
389000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QX9
763
595000
PRN
SOLE
595000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QY7
927
723000
PRN
SOLE
723000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810QZ4
994
733000
PRN
SOLE
733000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RB6
1366
1045000
PRN
SOLE
1045000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RC4
1261
863000
PRN
SOLE
863000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RD2
1520
1021000
PRN
SOLE
1021000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RE0
1532
1046000
PRN
SOLE
1046000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RG5
1487
1051000
PRN
SOLE
1051000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RH3
1449
1062000
PRN
SOLE
1062000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RJ9
1420
1060000
PRN
SOLE
1060000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RK6
1311
1062000
PRN
SOLE
1062000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RM2
1427
1062000
PRN
SOLE
1062000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RN0
1399
1061000
PRN
SOLE
1061000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RP5
1425
1057000
PRN
SOLE
1057000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RQ3
1219
984000
PRN
SOLE
984000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RS9
1218
982000
PRN
SOLE
982000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RT7
1170
986000
PRN
SOLE
986000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RU4
1300
977000
PRN
SOLE
977000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RV2
1344
986000
PRN
SOLE
986000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RX8
1308
959000
PRN
SOLE
959000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RY6
1214
929000
PRN
SOLE
929000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810RZ3
1220
932000
PRN
SOLE
932000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SA7
1453
1061000
PRN
SOLE
1061000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SC3
1590
1134000
PRN
SOLE
1134000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SD1
1692
1230000
PRN
SOLE
1230000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SE9
1892
1287000
PRN
SOLE
1287000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SF6
1805
1307000
PRN
SOLE
1307000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SH2
1773
1310000
PRN
SOLE
1310000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SJ8
1598
1328000
PRN
SOLE
1328000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SK5
1591
1288000
PRN
SOLE
1288000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SL3
1307
1141000
PRN
SOLE
1141000
0
0
UNITED STATES TREAS BDS
US Government Note/Bond
912810SN9
461
480000
PRN
SOLE
480000
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
1017
8404
SH
SOLE
8404
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
23769
80585
SH
SOLE
80585
0
0
UNITI GROUP INC
REIT
91325V108
23629
2527176
SH
SOLE
2527176
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
13
87
SH
SOLE
87
0
0
UNIVERSAL ELECTRS INC
Common Stock
913483103
97
2079
SH
SOLE
2079
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
2494
26854
SH
SOLE
26854
0
0
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25
Corporate Bond
914906AS1
2126
2250000
PRN
SOLE
2250000
0
0
UNUM GROUP
Common Stock
91529Y106
289
17420
SH
SOLE
17420
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
356
23398
SH
SOLE
23398
0
0
V F CORP
Common Stock
918204108
1680
27572
SH
SOLE
27572
0
0
VAIL RESORTS INC
Corporate Bond
91879QAL3
2206
2100000
PRN
SOLE
2100000
0
0
VALE S A
ADR
91912E105
19
1878
SH
SOLE
1878
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
3262
55459
SH
SOLE
55459
0
0
VALMONT INDS INC
Common Stock
920253101
439
3867
SH
SOLE
3867
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
59
5176
SH
SOLE
5176
0
0
VARIAN MED SYS INC
Common Stock
92220P105
1460
11920
SH
SOLE
11920
0
0
VECTOR GROUP LTD
Common Stock
92240M108
349
34666
SH
SOLE
34666
0
0
VECTOR GROUP LTD
Corporate Bond
92240MBF4
693
720000
PRN
SOLE
720000
0
0
VECTRUS INC
Common Stock
92242T101
27
540
SH
SOLE
540
0
0
VENTAS INC
REIT
92276F100
1149
31388
SH
SOLE
31388
0
0
VERISIGN INC
Common Stock
92343E102
3686
17823
SH
SOLE
17823
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
21858
396478
SH
SOLE
396478
0
0
VERITIV CORP
Common Stock
923454102
470
27719
SH
SOLE
27719
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
4558
26782
SH
SOLE
26782
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
12716
43800
SH
SOLE
43800
0
0
VIASAT INC
Corporate Bond
92552VAL4
462
450000
PRN
SOLE
450000
0
0
VIACOMCBS INC
Common Stock
92556H206
1060
45466
SH
SOLE
45466
0
0
VIR BIOTECHNOLOGY INC
Common Stock
92764N102
4
86
SH
SOLE
86
0
0
VISA INC
Common Stock
92826C839
27527
142501
SH
SOLE
142501
0
0
VISTRA CORP
Common Stock
92840M102
2715
145791
SH
SOLE
145791
0
0
VISTRA OPERATIONS CO LLC
Corporate Bond
92840VAF9
810
800000
PRN
SOLE
800000
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
2705
169709
SH
SOLE
169709
0
0
VORNADO RLTY TR
REIT
929042109
511
13366
SH
SOLE
13366
0
0
VULCAN MATLS CO
Common Stock
929160109
1289
11126
SH
SOLE
11126
0
0
WPP PLC NEW
ADR
92937A102
978
24997
SH
SOLE
24997
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
2329
26567
SH
SOLE
26567
0
0
WABTEC
Common Stock
929740108
896
15570
SH
SOLE
15570
0
0
WALMART INC
Common Stock
931142103
15332
128004
SH
SOLE
128004
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
12156
286762
SH
SOLE
286762
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
446
28984
SH
SOLE
28984
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
3509
33133
SH
SOLE
33133
0
0
WATERS CORP
Common Stock
941848103
1470
8150
SH
SOLE
8150
0
0
WELLS FARGO CO NEW
Common Stock
949746101
8001
312535
SH
SOLE
312535
0
0
WELLTOWER INC
REIT
95040Q104
1766
34131
SH
SOLE
34131
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
28
642
SH
SOLE
642
0
0
WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
1996
8787
SH
SOLE
8787
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
2144
48571
SH
SOLE
48571
0
0
WESTERN GAS PARTNERS L P
Corporate Bond
958667AA5
1258
1445000
PRN
SOLE
1445000
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Common Stock
958669103
86
8570
SH
SOLE
8570
0
0
WESTERN UN CO
Common Stock
959802109
762
35267
SH
SOLE
35267
0
0
WESTROCK CO
Common Stock
96145D105
614
21724
SH
SOLE
21724
0
0
WEX INC
Common Stock
96208T104
1458
8833
SH
SOLE
8833
0
0
WEYERHAEUSER CO MTN BE
REIT
962166104
1407
62655
SH
SOLE
62655
0
0
WHIRLPOOL CORP
Common Stock
963320106
708
5467
SH
SOLE
5467
0
0
WILLIAMS COS INC
Common Stock
969457100
2982
156763
SH
SOLE
156763
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
1144
13948
SH
SOLE
13948
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
413
17349
SH
SOLE
17349
0
0
WORKDAY INC
Common Stock
98138H101
2561
13669
SH
SOLE
13669
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
14
531
SH
SOLE
531
0
0
WPX ENERGY INC
Corporate Bond
98212BAL7
2011
2280000
PRN
SOLE
2280000
0
0
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26
Corporate Bond
98311AAA3
724
750000
PRN
SOLE
750000
0
0
WYNN RESORTS LTD
Common Stock
983134107
606
8137
SH
SOLE
8137
0
0
XPO LOGISTICS INC
Corporate Bond
983793AH3
735
700000
PRN
SOLE
700000
0
0
XCEL ENERGY INC
Common Stock
98389B100
5366
85848
SH
SOLE
85848
0
0
XPERI HOLDING CORP
Common Stock
98390M103
342
23196
SH
SOLE
23196
0
0
XILINX INC
Common Stock
983919101
3963
40282
SH
SOLE
40282
0
0
XYLEM INC
Common Stock
98419M100
1010
15550
SH
SOLE
15550
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
2087
136522
SH
SOLE
136522
0
0
YUM BRANDS INC
Common Stock
988498101
2210
25426
SH
SOLE
25426
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Common Stock
989207105
1213
4738
SH
SOLE
4738
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
2536
21246
SH
SOLE
21246
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
487
14332
SH
SOLE
14332
0
0
ZOETIS INC
Common Stock
98978V103
6001
43787
SH
SOLE
43787
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Common Stock
98980L101
3365
13271
SH
SOLE
13271
0
0
ZUMIEZ INC
Common Stock
989817101
193
7060
SH
SOLE
7060
0
0
ASML HOLDING N V
ADR
N07059210
2157
5860
SH
SOLE
5860
0
0