0001567619-21-018328.txt : 20211015 0001567619-21-018328.hdr.sgml : 20211015 20211015111236 ACCESSION NUMBER: 0001567619-21-018328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211325249 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 09-30-2021 09-30-2021 Pacer Advisors, Inc.

500 CHESTERFIELD PARKWAY MALVERN PA 19355

13F HOLDINGS REPORT 028-16803 N Bruce Kavanaugh 610-644-8100 Bruce Kavanaugh Malvern PA 09-14-2021 0 1432 7918919 false INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD Common Stock - Foreign US$ 000375204 464 13917 SH SOLE 13917 0 0 ABM INDS INC Common Stock - Domestic 000957100 8474 188275 SH SOLE 188275 0 0 THE ADT CORPORATION Corporate Bond - Domestic 00101JAH9 4997 4770000 PRN SOLE 4770000 0 0 AFLAC INC Common Stock - Domestic 001055102 1822 34944 SH SOLE 34944 0 0 AGCO CORP Common Stock - Domestic 001084102 1059 8640 SH SOLE 8640 0 0 AGNC INVT CORP REIT - Domestic 00123Q104 62 3963 SH SOLE 3963 0 0 AES CORP Common Stock - Domestic 00130H105 812 35565 SH SOLE 35565 0 0 AIA GROUP LTD Common Stock - Foreign US$ 001317205 1088 23637 SH SOLE 23637 0 0 AMC NETWORKS INC Common Stock - Domestic 00164V103 8576 184071 SH SOLE 184071 0 0 ASGN INC Common Stock - Domestic 00191U102 670 5921 SH SOLE 5921 0 0 AT&T INC Common Stock - Domestic 00206R102 31162 1153718 SH SOLE 1153718 0 0 THE AARONS COMPANY INC COM Common Stock - Domestic 00258W108 6193 224888 SH SOLE 224888 0 0 ABBOTT LABS Common Stock - Domestic 002824100 13158 111382 SH SOLE 111382 0 0 ABBVIE INC Common Stock - Domestic 00287Y109 31025 287617 SH SOLE 287617 0 0 ABERCROMBIE & FITCH CO Common Stock - Domestic 002896207 7698 204579 SH SOLE 204579 0 0 ABIOMED INC Common Stock - Domestic 003654100 1393 4279 SH SOLE 4279 0 0 ACADIA HEALTHCARE COMPANY INC COM Common Stock - Domestic 00404A109 999 15657 SH SOLE 15657 0 0 ACI WORLDWIDE INC Common Stock - Domestic 004498101 370 12054 SH SOLE 12054 0 0 CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031 3 6273 SH SOLE 6273 0 0 ACTIVISION BLIZZARD INC Common Stock - Domestic 00507V109 5016 64819 SH SOLE 64819 0 0 ACUITY BRANDS INC Common Stock - Domestic 00508Y102 643 3708 SH SOLE 3708 0 0 ADOBE SYSTEMS INCORPORATED Common Stock - Domestic 00724F101 24635 42790 SH SOLE 42790 0 0 ADTALEM GLOBAL ED INC Common Stock - Domestic 00737L103 3635 96133 SH SOLE 96133 0 0 ADVANCE AUTO PARTS INC Common Stock - Domestic 00751Y106 6134 29364 SH SOLE 29364 0 0 AECOM Common Stock - Domestic 00766T100 5346 84656 SH SOLE 84656 0 0 ADVANSIX INC Common Stock - Domestic 00773T101 2949 74178 SH SOLE 74178 0 0 AECOM Corporate Bond - Domestic 00774CAB3 5322 4800000 PRN SOLE 4800000 0 0 ADYEN N V Common Stock - Foreign US$ 00783V104 664 23674 SH SOLE 23674 0 0 ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107 10381 100881 SH SOLE 100881 0 0 AFFILIATED MANAGERS GROUP INC COM Common Stock - Domestic 008252108 906 5997 SH SOLE 5997 0 0 AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101 5593 35505 SH SOLE 35505 0 0 AGNICO EAGLE MINES LTD Common Stock - Foreign US$ 008474108 102 1971 SH SOLE 1971 0 0 AIRBNB INC Common Stock - Domestic 009066101 273 1628 SH SOLE 1628 0 0 AIR PRODS & CHEMS INC Common Stock - Domestic 009158106 3039 11867 SH SOLE 11867 0 0 AIRBUS SE Common Stock - Foreign US$ 009279100 661 19795 SH SOLE 19795 0 0 AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101 1123 10736 SH SOLE 10736 0 0 ALASKA AIR GROUP INC Common Stock - Domestic 011659109 482 8223 SH SOLE 8223 0 0 ALBEMARLE CORP Common Stock - Domestic 012653101 1384 6321 SH SOLE 6321 0 0 ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 Corporate Bond - Domestic 013092AG6 4928 4940000 PRN SOLE 4940000 0 0 HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AW1 4963 4495000 PRN SOLE 4495000 0 0 ALCOA CORP Common Stock - Domestic 013872106 60 1233 SH SOLE 1233 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109 3818 19984 SH SOLE 19984 0 0 ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101 4839 7272 SH SOLE 7272 0 0 ALLEGHANY CORP MD Common Stock - Domestic 017175100 906 1451 SH SOLE 1451 0 0 ALLETE INC Common Stock - Domestic 018522300 318 5347 SH SOLE 5347 0 0 ALLIANCE DATA SYSTEMS CORP Common Stock - Domestic 018581108 8293 82194 SH SOLE 82194 0 0 ALLIANT ENERGY CORP Common Stock - Domestic 018802108 3032 54158 SH SOLE 54158 0 0 ALLIANZ SE Common Stock - Foreign US$ 018820100 0 1 SH SOLE 1 0 0 ALLISON TRANSMISSION INC Corporate Bond - Domestic 019736AG2 4917 5050000 PRN SOLE 5050000 0 0 ALLISON TRANSMISSION HLDGS INC COM Common Stock - Domestic 01973R101 2045 57912 SH SOLE 57912 0 0 ALLSTATE CORP Common Stock - Domestic 020002101 4446 34924 SH SOLE 34924 0 0 ALLY FINL INC Common Stock - Domestic 02005N100 61 1196 SH SOLE 1196 0 0 ALLY FINL INC Corporate Bond - Domestic 02005NBF6 5386 4710000 PRN SOLE 4710000 0 0 ALPHABET INC Common Stock - Domestic 02079K107 56854 21331 SH SOLE 21331 0 0 ALPHABET INC Common Stock - Domestic 02079K305 59162 22129 SH SOLE 22129 0 0 ALTRIA GROUP INC Common Stock - Domestic 02209S103 10216 224419 SH SOLE 224419 0 0 ALTUS MIDSTREAM CO Common Stock - Domestic 02215L209 501 7253 SH SOLE 7253 0 0 AMAZON COM INC Common Stock - Domestic 023135106 109382 33297 SH SOLE 33297 0 0 AMEDISYS INC Common Stock - Domestic 023436108 708 4749 SH SOLE 4749 0 0 AMEREN CORP Common Stock - Domestic 023608102 3458 42697 SH SOLE 42697 0 0 AMERICA MOVIL SAB DE CV Common Stock - Foreign US$ 02364W105 213 12063 SH SOLE 12063 0 0 AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102 794 38712 SH SOLE 38712 0 0 AMERICAN AIRLINES Corporate Bond - Domestic 023771S58 12623 10190000 PRN SOLE 10190000 0 0 AMERICAN AXLE & MFG HLDGS INC COM Common Stock - Domestic 024061103 9320 1057892 SH SOLE 1057892 0 0 AMERICAN AXLE & MFG INC Corporate Bond - Domestic 02406PBB5 11397 11665000 PRN SOLE 11665000 0 0 AMERICAN CAMPUS CMNTYS INC REIT - Domestic 024835100 748 15437 SH SOLE 15437 0 0 AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101 5846 72010 SH SOLE 72010 0 0 AMERICAN EAGLE OUTFITTERS INC COM Common Stock - Domestic 02553E106 704 27302 SH SOLE 27302 0 0 AMERICAN EXPRESS CO Common Stock - Domestic 025816109 6918 41294 SH SOLE 41294 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104 1222 9714 SH SOLE 9714 0 0 AMERICAN HOMES 4 RENT REIT - Domestic 02665T306 60 1569 SH SOLE 1569 0 0 AMERICAN INTL GROUP INC Common Stock - Domestic 026874784 2652 48310 SH SOLE 48310 0 0 AMERICAN PUB ED INC Common Stock - Domestic 02913V103 339 13256 SH SOLE 13256 0 0 AMERICAN TOWER CORP REIT - Domestic 03027X100 231451 872051 SH SOLE 872051 0 0 AMERICAN VANGUARD CORP Common Stock - Domestic 030371108 1019 67675 SH SOLE 67675 0 0 AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103 3825 22630 SH SOLE 22630 0 0 AMERICOLD RLTY TR REIT - Domestic 03064D108 9934 341947 SH SOLE 341947 0 0 AMERISOURCEBERGEN CORP Common Stock - Domestic 03073E105 13626 114071 SH SOLE 114071 0 0 AMERIPRISE FINL INC Common Stock - Domestic 03076C106 1909 7226 SH SOLE 7226 0 0 AMETEK INC Common Stock - Domestic 031100100 3647 29407 SH SOLE 29407 0 0 AMGEN INC Common Stock - Domestic 031162100 13435 63181 SH SOLE 63181 0 0 AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100 294 11794 SH SOLE 11794 0 0 AMPHENOL CORP NEW Common Stock - Domestic 032095101 4503 61488 SH SOLE 61488 0 0 ANALOG DEVICES INC Common Stock - Domestic 032654105 7527 44944 SH SOLE 44944 0 0 ANGLOGOLD ASHANTI LIMITED Common Stock - Foreign US$ 035128206 46 2891 SH SOLE 2891 0 0 ANHEUSER BUSCH INBEV SA/NV Common Stock - Foreign US$ 03524A108 802 14222 SH SOLE 14222 0 0 ANSYS INC Common Stock - Domestic 03662Q105 2482 7289 SH SOLE 7289 0 0 ANTHEM INC Common Stock - Domestic 036752103 5455 14632 SH SOLE 14632 0 0 ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102 4142 397525 SH SOLE 397525 0 0 APACHE CORP Corporate Bond - Domestic 037411BE4 4969 4590000 PRN SOLE 4590000 0 0 APA CORPORATION Common Stock - Domestic 03743Q108 8267 385773 SH SOLE 385773 0 0 APARTMENT INCOME REIT CORP REIT - Domestic 03750L109 991 20294 SH SOLE 20294 0 0 APOGEE ENTERPRISES INC Common Stock - Domestic 037598109 2177 57644 SH SOLE 57644 0 0 APPLE INC Common Stock - Domestic 037833100 167183 1181504 SH SOLE 1181504 0 0 APPLIED MATLS INC Common Stock - Domestic 038222105 10934 84938 SH SOLE 84938 0 0 APTARGROUP INC Common Stock - Domestic 038336103 821 6879 SH SOLE 6879 0 0 ARAMARK Common Stock - Domestic 03852U106 61 1870 SH SOLE 1870 0 0 ARCBEST CORP Common Stock - Domestic 03937C105 4979 60893 SH SOLE 60893 0 0 ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102 5214 86891 SH SOLE 86891 0 0 ARCHROCK INC Common Stock - Domestic 03957W106 5812 704510 SH SOLE 704510 0 0 ARGENX SE Common Stock - Foreign US$ 04016X101 136 450 SH SOLE 450 0 0 ARISTA NETWORKS INC Common Stock - Domestic 040413106 1246 3625 SH SOLE 3625 0 0 ARROW ELECTRS INC Common Stock - Domestic 042735100 1098 9780 SH SOLE 9780 0 0 ARROWHEAD PHARMACEUTICALS INC COM Common Stock - Domestic 04280A100 904 14485 SH SOLE 14485 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock - Domestic 043436104 9995 50803 SH SOLE 50803 0 0 ASHLAND GLOBAL HLDGS INC Common Stock - Domestic 044186104 500 5610 SH SOLE 5610 0 0 ASPEN TECHNOLOGY INC Common Stock - Domestic 045327103 1152 9381 SH SOLE 9381 0 0 ASSOCIATED BANC CORP Common Stock - Domestic 045487105 337 15723 SH SOLE 15723 0 0 ASSURANT INC Common Stock - Domestic 04621X108 561 3555 SH SOLE 3555 0 0 ASTRAZENECA PLC Common Stock - Foreign US$ 046353108 1429 23789 SH SOLE 23789 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock - Domestic 049164205 7824 95793 SH SOLE 95793 0 0 ATMOS ENERGY CORP Common Stock - Domestic 049560105 2516 28526 SH SOLE 28526 0 0 AUTODESK INC Common Stock - Domestic 052769106 5278 18510 SH SOLE 18510 0 0 AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103 9743 48735 SH SOLE 48735 0 0 AUTONATION INC Common Stock - Domestic 05329W102 11443 93980 SH SOLE 93980 0 0 AUTOZONE INC Common Stock - Domestic 053332102 21154 12458 SH SOLE 12458 0 0 AVALONBAY CMNTYS INC REIT - Domestic 053484101 1961 8848 SH SOLE 8848 0 0 AVAYA INC Corporate Bond - Domestic 053499AL3 12596 11965000 PRN SOLE 11965000 0 0 AVERY DENNISON CORP Common Stock - Domestic 053611109 961 4637 SH SOLE 4637 0 0 AVIENT CORPORATION Common Stock - Domestic 05368V106 564 12168 SH SOLE 12168 0 0 AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 Corporate Bond - Domestic 053773BG1 12476 12085000 PRN SOLE 12085000 0 0 AVIS BUDGET GROUP Common Stock - Domestic 053774105 1037 8903 SH SOLE 8903 0 0 AVNET INC Common Stock - Domestic 053807103 378 10228 SH SOLE 10228 0 0 AXON ENTERPRISE INC Common Stock - Domestic 05464C101 1900 10857 SH SOLE 10857 0 0 B & G FOODS INC Corporate Bond - Domestic 05508WAB1 13405 12835000 PRN SOLE 12835000 0 0 BCE INC Common Stock - Foreign US$ 05534B760 2033 40605 SH SOLE 40605 0 0 BHP GROUP PLC Common Stock - Foreign US$ 05545E209 415 8189 SH SOLE 8189 0 0 BJS WHSL CLUB HLDGS INC Common Stock - Domestic 05550J101 775 14111 SH SOLE 14111 0 0 BP PLC Common Stock - Foreign US$ 055622104 3574 130758 SH SOLE 130758 0 0 BAIDU INC Common Stock - Foreign US$ 056752108 1214 7898 SH SOLE 7898 0 0 BAKER HUGHES COMPANY Common Stock - Domestic 05722G100 1366 55231 SH SOLE 55231 0 0 BALL CORP Common Stock - Domestic 058498106 3713 41267 SH SOLE 41267 0 0 BALL CORP Corporate Bond - Domestic 058498AT3 4967 4455000 PRN SOLE 4455000 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock - Foreign US$ 05946K101 744 112889 SH SOLE 112889 0 0 BANCO SANTANDER S.A. Common Stock - Foreign US$ 05964H105 1036 286286 SH SOLE 286286 0 0 BANCORPSOUTH BK TUPELO MISS Common Stock - Domestic 05971J102 295 9919 SH SOLE 9919 0 0 BK OF AMERICA CORP Common Stock - Domestic 060505104 19403 457074 SH SOLE 457074 0 0 BANK HAWAII CORP Common Stock - Domestic 062540109 340 4134 SH SOLE 4134 0 0 BANK MONTREAL QUE Common Stock - Foreign US$ 063671101 517 5188 SH SOLE 5188 0 0 BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100 2332 44984 SH SOLE 44984 0 0 BANK NOVA SCOTIA B C Common Stock - Foreign US$ 064149107 586 9528 SH SOLE 9528 0 0 BANK OZK Common Stock - Domestic 06417N103 534 12427 SH SOLE 12427 0 0 BARCLAYS PLC Common Stock - Foreign US$ 06738E204 332 32135 SH SOLE 32135 0 0 BARRICK GOLD CORP Common Stock - Foreign US$ 067901108 699 38736 SH SOLE 38736 0 0 BATH & BODY WORKS INC Common Stock - Domestic 070830104 10513 166786 SH SOLE 166786 0 0 BAXTER INTL INC Common Stock - Domestic 071813109 5617 69833 SH SOLE 69833 0 0 BAYER AG Common Stock - Foreign US$ 072730302 430 31591 SH SOLE 31591 0 0 BECTON DICKINSON & CO Common Stock - Domestic 075887109 6728 27370 SH SOLE 27370 0 0 BED BATH & BEYOND INC Common Stock - Domestic 075896100 5986 346513 SH SOLE 346513 0 0 BELDEN INC Common Stock - Domestic 077454106 268 4603 SH SOLE 4603 0 0 BENCHMARK ELECTRS INC Common Stock - Domestic 08160H101 2108 78936 SH SOLE 78936 0 0 BERKLEY W R CORP Common Stock - Domestic 084423102 635 8677 SH SOLE 8677 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702 30109 110315 SH SOLE 110315 0 0 BEST BUY INC Common Stock - Domestic 086516101 1539 14559 SH SOLE 14559 0 0 BHP GROUP LTD Common Stock - Foreign US$ 088606108 2668 49855 SH SOLE 49855 0 0 BIO RAD LABS INC Common Stock - Domestic 090572207 1486 1992 SH SOLE 1992 0 0 BIOGEN INC Common Stock - Domestic 09062X103 4429 15652 SH SOLE 15652 0 0 BIO-TECHNE CORP Common Stock - Domestic 09073M104 1276 2634 SH SOLE 2634 0 0 BIONTECH SE Common Stock - Foreign US$ 09075V102 253 927 SH SOLE 927 0 0 BLACK HILLS CORP Common Stock - Domestic 092113109 406 6466 SH SOLE 6466 0 0 BLACK KNIGHT INC Common Stock - Domestic 09215C105 62 859 SH SOLE 859 0 0 BLACKBAUD INC Common Stock - Domestic 09227Q100 406 5768 SH SOLE 5768 0 0 BLACKROCK INC Common Stock - Domestic 09247X101 6524 7779 SH SOLE 7779 0 0 BLOCK H & R INC Common Stock - Domestic 093671105 3471 138849 SH SOLE 138849 0 0 BLOOMIN BRANDS INC Common Stock - Domestic 094235108 7895 315798 SH SOLE 315798 0 0 BOEING CO Common Stock - Domestic 097023105 6797 30905 SH SOLE 30905 0 0 BOISE CASCADE CO DEL Common Stock - Domestic 09739D100 7686 142395 SH SOLE 142395 0 0 BOOKING HOLDINGS INC Common Stock - Domestic 09857L108 8123 3422 SH SOLE 3422 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106 15 190 SH SOLE 190 0 0 BOOZ ALLEN HAMILTON INC Corporate Bond - Domestic 09951LAA1 5034 4905000 PRN SOLE 4905000 0 0 BORGWARNER INC Common Stock - Domestic 099724106 560 12962 SH SOLE 12962 0 0 BOSTON BEER INC Common Stock - Domestic 100557107 658 1290 SH SOLE 1290 0 0 BOSTON PROPERTIES INC REIT - Domestic 101121101 994 9173 SH SOLE 9173 0 0 BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107 3947 90974 SH SOLE 90974 0 0 BOX INC Common Stock - Domestic 10316T104 72 3041 SH SOLE 3041 0 0 BOYD GAMING CORP Common Stock - Domestic 103304101 4273 67539 SH SOLE 67539 0 0 BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103 407 8994 SH SOLE 8994 0 0 BRINKS CO Common Stock - Domestic 109696104 341 5394 SH SOLE 5394 0 0 BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108 27047 457106 SH SOLE 457106 0 0 BRISTOW GROUP INC Common Stock - Domestic 11040G103 2395 75241 SH SOLE 75241 0 0 BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107 3735 105872 SH SOLE 105872 0 0 BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105 846 38270 SH SOLE 38270 0 0 BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103 3320 19924 SH SOLE 19924 0 0 BROADCOM INC Common Stock - Domestic 11135F101 19408 40023 SH SOLE 40023 0 0 BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3 12542 12045000 PRN SOLE 12045000 0 0 BROOKS AUTOMATION INC NEW Common Stock - Domestic 114340102 1080 10554 SH SOLE 10554 0 0 BROWN & BROWN INC Common Stock - Domestic 115236101 765 13799 SH SOLE 13799 0 0 BROWN FORMAN CORP Common Stock - Domestic 115637209 4064 60646 SH SOLE 60646 0 0 BRUNSWICK CORP Common Stock - Domestic 117043109 4238 44482 SH SOLE 44482 0 0 BUCKLE INC Common Stock - Domestic 118440106 6274 158464 SH SOLE 158464 0 0 BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107 1158 22373 SH SOLE 22373 0 0 BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAN7 5437 5075000 PRN SOLE 5075000 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1 5340 5170000 PRN SOLE 5170000 0 0 CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108 767 6194 SH SOLE 6194 0 0 CBRE GROUP INC Common Stock - Domestic 12504L109 2100 21574 SH SOLE 21574 0 0 CDK GLOBAL INC Common Stock - Domestic 12508E101 597 14032 SH SOLE 14032 0 0 CDW CORP Common Stock - Domestic 12514G108 2169 11919 SH SOLE 11919 0 0 CF INDS HLDGS INC Common Stock - Domestic 125269100 651 11666 SH SOLE 11666 0 0 CGI INC Common Stock - Foreign US$ 12532H104 145 1716 SH SOLE 1716 0 0 C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209 679 7799 SH SOLE 7799 0 0 COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 Corporate Bond - Domestic 12543DBH2 12544 11820000 PRN SOLE 11820000 0 0 CIGNA CORP NEW Common Stock - Domestic 125523100 4810 24030 SH SOLE 24030 0 0 CIT GROUP INC Common Stock - Domestic 125581801 528 10156 SH SOLE 10156 0 0 CIT GROUP INC Corporate Bond - Domestic 125581GY8 5019 4690000 PRN SOLE 4690000 0 0 CMC MATERIALS INC Common Stock - Domestic 12571T100 547 4436 SH SOLE 4436 0 0 CME GROUP INC Common Stock - Domestic 12572Q105 3855 19937 SH SOLE 19937 0 0 CMS ENERGY CORP Common Stock - Domestic 125896100 3355 56173 SH SOLE 56173 0 0 CNO FINL GROUP INC Common Stock - Domestic 12621E103 326 13851 SH SOLE 13851 0 0 CRH PLC Common Stock - Foreign US$ 12626K203 684 14626 SH SOLE 14626 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307AH0 13406 12500000 PRN SOLE 12500000 0 0 CSX CORP Common Stock - Domestic 126408103 5869 197355 SH SOLE 197355 0 0 CTS CORP Common Stock - Domestic 126501105 1624 52554 SH SOLE 52554 0 0 CNX RES CORP Common Stock - Domestic 12653C108 309 24511 SH SOLE 24511 0 0 CNX RES CORP Corporate Bond - Domestic 12653CAJ7 5061 4780000 PRN SOLE 4780000 0 0 CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 Corporate Bond - Domestic 12663QAC9 11713 11155000 PRN SOLE 11155000 0 0 CVS HEALTH CORP Common Stock - Domestic 126650100 6703 78988 SH SOLE 78988 0 0 CABLE ONE INC Common Stock - Domestic 12685J105 1220 673 SH SOLE 673 0 0 CABLE ONE INC Corporate Bond - Domestic 12685JAC9 4943 4955000 PRN SOLE 4955000 0 0 CABOT CORP Common Stock - Domestic 127055101 293 5836 SH SOLE 5836 0 0 COTERRA ENERGY INC Common Stock - Domestic 127097103 567 26045 SH SOLE 26045 0 0 CACI INTL INC Common Stock - Domestic 127190304 3626 13833 SH SOLE 13833 0 0 CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108 3555 23476 SH SOLE 23476 0 0 CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100 1290 11491 SH SOLE 11491 0 0 CALERES INC COM Common Stock - Domestic 129500104 3463 155871 SH SOLE 155871 0 0 CALIFORNIA RES CORP Corporate Bond - Domestic 13057QAH0 12642 11965000 PRN SOLE 11965000 0 0 CALLAWAY GOLF CO Common Stock - Domestic 131193104 329 11907 SH SOLE 11907 0 0 CAMDEN PPTY TR REIT - Domestic 133131102 1995 13529 SH SOLE 13529 0 0 CAMPBELL SOUP CO Common Stock - Domestic 134429109 1775 42450 SH SOLE 42450 0 0 CANADIAN IMP BK COMM Common Stock - Foreign US$ 136069101 403 3624 SH SOLE 3624 0 0 CANADIAN NATL RY CO Common Stock - Foreign US$ 136375102 553 4780 SH SOLE 4780 0 0 CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101 351 9600 SH SOLE 9600 0 0 CANADIAN PAC RY LTD Common Stock - Foreign US$ 13645T100 340 5232 SH SOLE 5232 0 0 CANON INC Common Stock - Foreign US$ 138006309 204 8381 SH SOLE 8381 0 0 CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105 4811 29704 SH SOLE 29704 0 0 CARDINAL HEALTH INC Common Stock - Domestic 14149Y108 10804 218448 SH SOLE 218448 0 0 CARGO AIRCRAFT MGMT INC Corporate Bond - Domestic 14180LAA4 12583 12155000 PRN SOLE 12155000 0 0 CARLISLE COS INC Common Stock - Domestic 142339100 1419 7137 SH SOLE 7137 0 0 CARMAX INC Common Stock - Domestic 143130102 1109 8665 SH SOLE 8665 0 0 CARNIVAL CORP Common Stock - Foreign US$ 143658300 956 38210 SH SOLE 38210 0 0 CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104 2403 46430 SH SOLE 46430 0 0 CARTERS INC Common Stock - Domestic 146229109 2171 22331 SH SOLE 22331 0 0 CASEYS GEN STORES INC Common Stock - Domestic 147528103 716 3802 SH SOLE 3802 0 0 CATALENT INC Common Stock - Domestic 148806102 1834 13783 SH SOLE 13783 0 0 CATERPILLAR INC Common Stock - Domestic 149123101 5830 30368 SH SOLE 30368 0 0 CATHAY GEN BANCORP Common Stock - Domestic 149150104 318 7695 SH SOLE 7695 0 0 CATO CORP NEW Common Stock - Domestic 149205106 1999 120888 SH SOLE 120888 0 0 CELANESE CORP DEL Common Stock - Domestic 150870103 1020 6771 SH SOLE 6771 0 0 CEMEX SAB DE CV Common Stock - Foreign US$ 151290889 119 16556 SH SOLE 16556 0 0 CENTENE CORP DEL Common Stock - Domestic 15135B101 2602 41757 SH SOLE 41757 0 0 CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107 707 28734 SH SOLE 28734 0 0 CENTRAL GARDEN & PET CO Common Stock - Domestic 153527106 6865 143030 SH SOLE 143030 0 0 CENTRAL GARDEN & PET CO Corporate Bond - Domestic 153527AN6 4991 4875000 PRN SOLE 4875000 0 0 CENTURY CMNTYS INC Common Stock - Domestic 156504300 5453 88746 SH SOLE 88746 0 0 LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700AZ9 12461 11445000 PRN SOLE 11445000 0 0 CERENCE INC Common Stock - Domestic 156727109 461 4801 SH SOLE 4801 0 0 CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108 1352 12007 SH SOLE 12007 0 0 CERNER CORP Common Stock - Domestic 156782104 4754 67416 SH SOLE 67416 0 0 CHAMPIONX CORPORATION Common Stock - Domestic 15872M104 429 19175 SH SOLE 19175 0 0 CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107 1707 4136 SH SOLE 4136 0 0 CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 8953 12306 SH SOLE 12306 0 0 CHEMED CORP NEW Common Stock - Domestic 16359R103 833 1791 SH SOLE 1791 0 0 CHEMOURS CO Common Stock - Domestic 163851108 3610 124241 SH SOLE 124241 0 0 CHEMOURS CO Corporate Bond - Domestic 163851AE8 12421 11505000 PRN SOLE 11505000 0 0 CHENIERE ENERGY INC Common Stock - Domestic 16411R208 1071 10966 SH SOLE 10966 0 0 CHENIERE ENERGY INC Corporate Bond - Domestic 16411RAK5 4998 4740000 PRN SOLE 4740000 0 0 CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 165167DG9 5050 4725000 PRN SOLE 4725000 0 0 CHEVRON CORP NEW Common Stock - Domestic 166764100 12302 121258 SH SOLE 121258 0 0 CHICOS FAS INC Common Stock - Domestic 168615102 5697 1268765 SH SOLE 1268765 0 0 CHINDATA GROUP HLDGS LTD Common Stock - Foreign US$ 16955F107 9411 1118982 SH SOLE 1118982 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105 2715 1494 SH SOLE 1494 0 0 CHOICE HOTELS INTL INC Common Stock - Domestic 169905106 554 4380 SH SOLE 4380 0 0 CHURCH & DWIGHT INC Common Stock - Domestic 171340102 4783 57924 SH SOLE 57924 0 0 CHURCHILL DOWNS INC Common Stock - Domestic 171484108 1187 4943 SH SOLE 4943 0 0 CIENA CORP Common Stock - Domestic 171779309 918 17880 SH SOLE 17880 0 0 CIMAREX ENERGY CO Common Stock - Domestic 171798101 5692 65275 SH SOLE 65275 0 0 CINCINNATI FINL CORP Common Stock - Domestic 172062101 975 8535 SH SOLE 8535 0 0 CIRRUS LOGIC INC Common Stock - Domestic 172755100 1933 23469 SH SOLE 23469 0 0 CISCO SYS INC Common Stock - Domestic 17275R102 24112 442992 SH SOLE 442992 0 0 CINTAS CORP Common Stock - Domestic 172908105 3319 8719 SH SOLE 8719 0 0 CITIGROUP INC Common Stock - Domestic 172967424 7989 113834 SH SOLE 113834 0 0 CITIZENS FINL GROUP INC Common Stock - Domestic 174610105 1295 27573 SH SOLE 27573 0 0 CITRIX SYS INC Common Stock - Domestic 177376100 889 8277 SH SOLE 8277 0 0 CLEAN HARBORS INC COM Common Stock - Domestic 184496107 539 5189 SH SOLE 5189 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COM Common Stock - Domestic 18453H106 12607 4652021 SH SOLE 4652021 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 Corporate Bond - Domestic 18453HAA4 12662 12220000 PRN SOLE 12220000 0 0 CLEARWATER PAPER CORP Common Stock - Domestic 18538R103 3050 79579 SH SOLE 79579 0 0 CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101 1554 78452 SH SOLE 78452 0 0 CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AK7 4917 4800000 PRN SOLE 4800000 0 0 CLOROX CO DEL Common Stock - Domestic 189054109 2543 15355 SH SOLE 15355 0 0 CLOUDERA INC Common Stock - Domestic 18914U100 74 4659 SH SOLE 4659 0 0 COCA COLA CO Common Stock - Domestic 191216100 16913 322339 SH SOLE 322339 0 0 COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 191241108 83 1474 SH SOLE 1474 0 0 COGENT COMMUNICATIONS HOLDIN Common Stock - Domestic 19239V302 27036 381652 SH SOLE 381652 0 0 COGNEX CORP Common Stock - Domestic 192422103 1987 24775 SH SOLE 24775 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102 3525 47498 SH SOLE 47498 0 0 COHERENT INC Common Stock - Domestic 192479103 869 3473 SH SOLE 3473 0 0 COLFAX CORP Common Stock - Domestic 194014106 588 12812 SH SOLE 12812 0 0 COLGATE PALMOLIVE CO Common Stock - Domestic 194162103 7603 100593 SH SOLE 100593 0 0 COLLEGIUM PHARMACEUTICAL INC COM Common Stock - Domestic 19459J104 2099 106334 SH SOLE 106334 0 0 COLUMBIA SPORTSWEAR CO Common Stock - Domestic 198516106 302 3150 SH SOLE 3150 0 0 COMCAST CORP NEW Common Stock - Domestic 20030N101 21363 381957 SH SOLE 381957 0 0 COMERICA INC Common Stock - Domestic 200340107 839 10418 SH SOLE 10418 0 0 COMMERCE BANCSHARES INC Common Stock - Domestic 200525103 755 10837 SH SOLE 10837 0 0 COMMERCIAL METALS CO Common Stock - Domestic 201723103 376 12351 SH SOLE 12351 0 0 COMMSCOPE INC Corporate Bond - Domestic 203372AX5 12556 12525000 PRN SOLE 12525000 0 0 COMMSCOPE HLDG CO INC Common Stock - Domestic 20337X109 67 4936 SH SOLE 4936 0 0 COMMVAULT SYS INC Common Stock - Domestic 204166102 580 7705 SH SOLE 7705 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601 92 36448 SH SOLE 36448 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR Common Stock - Foreign US$ 20440W105 93 17622 SH SOLE 17622 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS Preferred Stock - Foreign US$ 20441B605 52 7920 SH SOLE 7920 0 0 COMPASS MINERALS INTL INC Common Stock - Domestic 20451N101 325 5053 SH SOLE 5053 0 0 COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 Corporate Bond - Domestic 20451RAB8 11748 11215000 PRN SOLE 11215000 0 0 COMPUTER PROGRAMS & SYS INC Common Stock - Domestic 205306103 1009 28445 SH SOLE 28445 0 0 CONAGRA BRANDS INC Common Stock - Domestic 205887102 4474 132092 SH SOLE 132092 0 0 CONCENTRIX CORP Common Stock - Domestic 20602D101 758 4282 SH SOLE 4282 0 0 CONNS INC Common Stock - Domestic 208242107 6882 301431 SH SOLE 301431 0 0 CONOCOPHILLIPS Common Stock - Domestic 20825C104 5724 84457 SH SOLE 84457 0 0 CONSOL ENERGY INC NEW Common Stock - Domestic 20854L108 2914 111976 SH SOLE 111976 0 0 CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAF0 12327 11335000 PRN SOLE 11335000 0 0 CONSOLIDATED EDISON INC Common Stock - Domestic 209115104 3690 50835 SH SOLE 50835 0 0 CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108 3099 14707 SH SOLE 14707 0 0 CONTINENTAL RES INC Corporate Bond - Domestic 212015AQ4 4956 4420000 PRN SOLE 4420000 0 0 COOPER COS INC Common Stock - Domestic 216648402 4024 9735 SH SOLE 9735 0 0 COPART INC Common Stock - Domestic 217204106 2664 19203 SH SOLE 19203 0 0 CORESITE RLTY CORP REIT - Domestic 21870Q105 58769 424205 SH SOLE 424205 0 0 CORNING INC Common Stock - Domestic 219350105 1457 39936 SH SOLE 39936 0 0 CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108 311 11543 SH SOLE 11543 0 0 CORTEVA INC Common Stock - Domestic 22052L104 1629 38720 SH SOLE 38720 0 0 COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105 23834 53042 SH SOLE 53042 0 0 COTY INC Common Stock - Domestic 222070203 320 40651 SH SOLE 40651 0 0 COTY INC Corporate Bond - Domestic 222070AE4 13291 12995000 PRN SOLE 12995000 0 0 COUPA SOFTWARE INC Common Stock - Domestic 22266L106 136 622 SH SOLE 622 0 0 COUPANG INC Common Stock - Domestic 22266T109 27 964 SH SOLE 964 0 0 COUSINS PPTYS INC REIT - Domestic 222795502 634 17010 SH SOLE 17010 0 0 CRACKER BARREL OLD CTRY STORE COM Common Stock - Domestic 22410J106 341 2441 SH SOLE 2441 0 0 CRANE CO Common Stock - Domestic 224399105 2436 25694 SH SOLE 25694 0 0 CREE INC Common Stock - Domestic 225447101 1374 17015 SH SOLE 17015 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock - Partnership Domestic 226344208 107 3775 SH SOLE 3775 0 0 CROCS INC Common Stock - Domestic 227046109 1595 11115 SH SOLE 11115 0 0 CROWDSTRIKE HLDGS INC Common Stock - Domestic 22788C105 1152 4686 SH SOLE 4686 0 0 CROWN CASTLE INTL CORP NEW REIT - Domestic 22822V101 224214 1293643 SH SOLE 1293643 0 0 CUBESMART REIT - Domestic 229663109 58 1194 SH SOLE 1194 0 0 CULLEN FROST BANKERS INC Common Stock - Domestic 229899109 686 5787 SH SOLE 5787 0 0 CUMMINS INC Common Stock - Domestic 231021106 14508 64606 SH SOLE 64606 0 0 CURTISS WRIGHT CORP Common Stock - Domestic 231561101 531 4212 SH SOLE 4212 0 0 CYRUSONE INC REIT - Domestic 23283R100 74896 967520 SH SOLE 967520 0 0 CYXTERA TECHNOLOGIES INC Common Stock - Domestic 23284C102 4151 448760 SH SOLE 448760 0 0 DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAG2 5039 4555000 PRN SOLE 4555000 0 0 D R HORTON INC Common Stock - Domestic 23331A109 1446 17216 SH SOLE 17216 0 0 DTE ENERGY CO Common Stock - Domestic 233331107 3330 29810 SH SOLE 29810 0 0 DXP ENTERPRISES INC Common Stock - Domestic 233377407 2550 86223 SH SOLE 86223 0 0 DT MIDSTREAM INC Common Stock - Domestic 23345M107 443 9580 SH SOLE 9580 0 0 DXC TECHNOLOGY CO Common Stock - Domestic 23355L106 462 13755 SH SOLE 13755 0 0 DAKTRONICS INC Common Stock - Domestic 234264109 1019 187669 SH SOLE 187669 0 0 DANA INC Common Stock - Domestic 235825205 331 14877 SH SOLE 14877 0 0 DANAHER CORPORATION Common Stock - Domestic 235851102 11022 36205 SH SOLE 36205 0 0 DARDEN RESTAURANTS INC Common Stock - Domestic 237194105 1121 7400 SH SOLE 7400 0 0 DARLING INGREDIENTS INC Common Stock - Domestic 237266101 1732 24083 SH SOLE 24083 0 0 DATADOG INC Common Stock - Domestic 23804L103 212 1501 SH SOLE 1501 0 0 DAVITA INC Common Stock - Domestic 23918K108 1191 10243 SH SOLE 10243 0 0 DECKERS OUTDOOR CORP Common Stock - Domestic 243537107 1429 3967 SH SOLE 3967 0 0 DEERE & CO Common Stock - Domestic 244199105 5248 15661 SH SOLE 15661 0 0 DELL TECHNOLOGIES INC Common Stock - Domestic 24703L202 17543 168622 SH SOLE 168622 0 0 DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 1574 36942 SH SOLE 36942 0 0 DENTSPLY SIRONA INC Common Stock - Domestic 24906P109 1341 23103 SH SOLE 23103 0 0 DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103 1477 41601 SH SOLE 41601 0 0 DEXCOM INC Common Stock - Domestic 252131107 5085 9299 SH SOLE 9299 0 0 DIAGEO PLC Common Stock - Foreign US$ 25243Q205 901 4669 SH SOLE 4669 0 0 DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109 990 10459 SH SOLE 10459 0 0 DICKS SPORTING GOODS INC Common Stock - Domestic 253393102 6890 57529 SH SOLE 57529 0 0 DIGI INTL INC Common Stock - Domestic 253798102 1099 52307 SH SOLE 52307 0 0 DIGITAL RLTY TR INC REIT - Domestic 253868103 67191 465149 SH SOLE 465149 0 0 DIGITAL TURBINE INC Common Stock - Domestic 25400W102 595 8649 SH SOLE 8649 0 0 DIGITALBRIDGE GROUP INC REIT - Domestic 25401T108 28719 4762632 SH SOLE 4762632 0 0 DISNEY WALT CO Common Stock - Domestic 254687106 15988 94507 SH SOLE 94507 0 0 DISCOVER FINL SVCS Common Stock - Domestic 254709108 2440 19861 SH SOLE 19861 0 0 DISCOVERY INC Common Stock - Domestic 25470F104 9784 385520 SH SOLE 385520 0 0 DISCOVERY INC Common Stock - Domestic 25470F302 366 15067 SH SOLE 15067 0 0 DISH NETWORK CORPORATION Common Stock - Domestic 25470M109 654 15046 SH SOLE 15046 0 0 DISH DBS CORPORATION Corporate Bond - Domestic 25470XAW5 12380 11500000 PRN SOLE 11500000 0 0 DIVERSIFIED HEALTHCARE TR Corporate Bond - Domestic 25525PAB3 7966 8225000 PRN SOLE 8225000 0 0 DOCUSIGN INC Common Stock - Domestic 256163106 1763 6847 SH SOLE 6847 0 0 DOLLAR GEN CORP NEW Common Stock - Domestic 256677105 4774 22502 SH SOLE 22502 0 0 DOLLAR TREE INC Common Stock - Domestic 256746108 1900 19846 SH SOLE 19846 0 0 DOMINION ENERGY INC Common Stock - Domestic 25746U109 5644 77293 SH SOLE 77293 0 0 DOMINOS PIZZA INC Common Stock - Domestic 25754A201 1021 2141 SH SOLE 2141 0 0 DONALDSON INC Common Stock - Domestic 257651109 766 13336 SH SOLE 13336 0 0 DOUGLAS EMMETT INC REIT - Domestic 25960P109 536 16965 SH SOLE 16965 0 0 DOVER CORP Common Stock - Domestic 260003108 3311 21291 SH SOLE 21291 0 0 DOW INC Common Stock - Domestic 260557103 3929 68256 SH SOLE 68256 0 0 DROPBOX INC Common Stock - Domestic 26210C104 103 3539 SH SOLE 3539 0 0 DUKE REALTY CORP REIT - Domestic 264411505 41658 870233 SH SOLE 870233 0 0 DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204 6273 64278 SH SOLE 64278 0 0 DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102 1906 28029 SH SOLE 28029 0 0 DYCOM INDS INC Common Stock - Domestic 267475101 225 3160 SH SOLE 3160 0 0 DYCOM INDS INC Corporate Bond - Domestic 267475AD3 12237 12150000 PRN SOLE 12150000 0 0 DYNATRACE INC Common Stock - Domestic 268150109 62 870 SH SOLE 870 0 0 ENI S P A Common Stock - Foreign US$ 26874R108 268 10037 SH SOLE 10037 0 0 EOG RES INC Common Stock - Domestic 26875P101 2996 37327 SH SOLE 37327 0 0 EQT CORP Common Stock - Domestic 26884L109 587 28675 SH SOLE 28675 0 0 EQT CORP Corporate Bond - Domestic 26884LAH2 5030 4390000 PRN SOLE 4390000 0 0 EPR PPTYS REIT - Domestic 26884U109 380 7696 SH SOLE 7696 0 0 EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAF7 12610 11490000 PRN SOLE 11490000 0 0 EAGLE MATLS INC Common Stock - Domestic 26969P108 3319 25305 SH SOLE 25305 0 0 EAST WEST BANCORP INC Common Stock - Domestic 27579R104 1445 18638 SH SOLE 18638 0 0 EASTGROUP PPTYS INC REIT - Domestic 277276101 12494 74980 SH SOLE 74980 0 0 EASTMAN CHEM CO Common Stock - Domestic 277432100 746 7405 SH SOLE 7405 0 0 EBAY INC. Common Stock - Domestic 278642103 4587 65842 SH SOLE 65842 0 0 ECOLAB INC Common Stock - Domestic 278865100 2838 13603 SH SOLE 13603 0 0 EDISON INTL Common Stock - Domestic 281020107 1153 20792 SH SOLE 20792 0 0 EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108 4382 38710 SH SOLE 38710 0 0 ELECTRONIC ARTS INC Common Stock - Domestic 285512109 3418 24031 SH SOLE 24031 0 0 ELEMENT SOLUTIONS INC Corporate Bond - Domestic 28618MAA4 4996 4940000 PRN SOLE 4940000 0 0 EMCOR GROUP INC Common Stock - Domestic 29084Q100 829 7182 SH SOLE 7182 0 0 EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105 261 5210 SH SOLE 5210 0 0 EMERSON ELEC CO Common Stock - Domestic 291011104 3135 33276 SH SOLE 33276 0 0 ENBRIDGE INC Common Stock - Foreign US$ 29250N105 632 15889 SH SOLE 15889 0 0 ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100 766 10207 SH SOLE 10207 0 0 ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109 237 6074 SH SOLE 6074 0 0 ENERGIZER HLDGS INC Corporate Bond - Domestic 29272WAD1 12342 12420000 PRN SOLE 12420000 0 0 ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100 1013 105739 SH SOLE 105739 0 0 ENERSYS Common Stock - Domestic 29275Y102 327 4388 SH SOLE 4388 0 0 ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100 607 88956 SH SOLE 88956 0 0 ENPHASE ENERGY INC Common Stock - Domestic 29355A107 1006 6706 SH SOLE 6706 0 0 ENTERGY CORP NEW Common Stock - Domestic 29364G103 3052 30737 SH SOLE 30737 0 0 ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 1675 77394 SH SOLE 77394 0 0 ENVESTNET INC Common Stock - Domestic 29404K106 447 5568 SH SOLE 5568 0 0 ENVISTA HOLDINGS CORPORATION COM Common Stock - Domestic 29415F104 922 22049 SH SOLE 22049 0 0 EQUIFAX INC Common Stock - Domestic 294429105 1767 6974 SH SOLE 6974 0 0 EQUINIX INC REIT - Domestic 29444U700 233137 295062 SH SOLE 295062 0 0 EQUINOR ASA Common Stock - Foreign US$ 29446M102 230 9026 SH SOLE 9026 0 0 EQUITABLE HLDGS INC COM Common Stock - Domestic 29452E101 61 2061 SH SOLE 2061 0 0 EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101 1196 117995 SH SOLE 117995 0 0 EQUITY RESIDENTIAL REIT - Domestic 29476L107 1814 22417 SH SOLE 22417 0 0 ERICSSON Common Stock - Foreign US$ 294821608 239 21332 SH SOLE 21332 0 0 ESSENTIAL UTILS INC Common Stock - Domestic 29670G102 1058 22964 SH SOLE 22964 0 0 ESSEX PPTY TR INC REIT - Domestic 297178105 1323 4139 SH SOLE 4139 0 0 ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104 3099 130765 SH SOLE 130765 0 0 ETSY INC Common Stock - Domestic 29786A106 1785 8583 SH SOLE 8583 0 0 EVERCORE INC Common Stock - Domestic 29977A105 848 6344 SH SOLE 6344 0 0 SPY 12/17/2021 5.51 C Flex Option C00005510 2954 70 SH Call SOLE 70 0 0 SPY 12/17/2021 5.55 C Flex Option C00005550 4135 98 SH Call SOLE 98 0 0 SPY 12/17/2021 5.58 C Flex Option C00005580 2363 56 SH Call SOLE 56 0 0 SPY 12/17/2021 220.34 P Flex Option P00220340 1 56 SH Put SOLE 56 0 0 SPY 12/17/2021 348.88 P Flex Option P00348880 17 70 SH Put SOLE 70 0 0 SPY 12/17/2021 367.24 P Flex Option P00367240 21 56 SH Put SOLE 56 0 0 SPY 12/17/2021 367.28 P Flex Option P00367280 36 98 SH Put SOLE 98 0 0 SPY 03/31/2022 5.94 C Flex Option C00005940 2185 52 SH Call SOLE 52 0 0 SPY 03/31/2022 5.98 C Flex Option C00005980 8192 195 SH Call SOLE 195 0 0 SPY 03/31/2022 6.02 C Flex Option C00006020 7645 182 SH Call SOLE 182 0 0 SPY 03/31/2022 237.8 P Flex Option P00237800 22 182 SH Put SOLE 182 0 0 SPY 03/31/2022 376.51 P Flex Option P00376510 58 52 SH Put SOLE 52 0 0 SPY 03/31/2022 396.33 P Flex Option P00396330 285 182 SH Put SOLE 182 0 0 SPY 03/31/2022 396.37 P Flex Option P00396370 295 195 SH Put SOLE 195 0 0 SPY 06/30/2022 6.42 C Flex Option C00006420 4014 96 SH Call SOLE 96 0 0 SPY 06/30/2022 6.46 C Flex Option C00006460 16555 396 SH Call SOLE 396 0 0 SPY 06/30/2022 6.51 C Flex Option C00006510 6019 144 SH Call SOLE 144 0 0 SPY 06/30/2022 256.84 P Flex Option P00256840 44 144 SH Put SOLE 144 0 0 SPY 06/30/2022 406.66 P Flex Option P00406660 229 96 SH Put SOLE 96 0 0 SPY 06/30/2022 428.06 P Flex Option P00428060 444 144 SH Put SOLE 144 0 0 SPY 06/30/2022 428.1 P Flex Option P00428100 1222 396 SH Put SOLE 396 0 0 EVERGY INC Common Stock - Domestic 30034W106 819 13175 SH SOLE 13175 0 0 EVERSOURCE ENERGY Common Stock - Domestic 30040W108 3553 43455 SH SOLE 43455 0 0 EXELON CORP Common Stock - Domestic 30161N101 6246 129201 SH SOLE 129201 0 0 EXELIXIS INC Common Stock - Domestic 30161Q104 737 34869 SH SOLE 34869 0 0 EXPEDIA GROUP INC Common Stock - Domestic 30212P303 17455 106499 SH SOLE 106499 0 0 EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109 3557 29856 SH SOLE 29856 0 0 EXTRA SPACE STORAGE INC REIT - Domestic 30225T102 1414 8418 SH SOLE 8418 0 0 EXTREME NETWORKS INC Common Stock - Domestic 30226D106 2956 300101 SH SOLE 300101 0 0 EXXON MOBIL CORP Common Stock - Domestic 30231G102 15622 265595 SH SOLE 265595 0 0 FMC CORP Common Stock - Domestic 302491303 757 8271 SH SOLE 8271 0 0 F N B CORP Common Stock - Domestic 302520101 384 33057 SH SOLE 33057 0 0 FTI CONSULTING INC Common Stock - Domestic 302941109 516 3828 SH SOLE 3828 0 0 FACEBOOK INC Common Stock - Domestic 30303M102 59195 174417 SH SOLE 174417 0 0 FACTSET RESH SYS INC Common Stock - Domestic 303075105 2203 5581 SH SOLE 5581 0 0 FAIR ISAAC CORP Common Stock - Domestic 303250104 1686 4238 SH SOLE 4238 0 0 FASTLY INC Common Stock - Domestic 31188V100 81 2000 SH SOLE 2000 0 0 FASTENAL CO Common Stock - Domestic 311900104 2744 53164 SH SOLE 53164 0 0 FEDERAL RLTY INVT TR REIT - Domestic 313747206 524 4442 SH SOLE 4442 0 0 FEDERATED HERMES INC Common Stock - Domestic 314211103 314 9649 SH SOLE 9649 0 0 FEDEX CORP Common Stock - Domestic 31428X106 2971 13549 SH SOLE 13549 0 0 F5 NETWORKS INC Common Stock - Domestic 315616102 676 3403 SH SOLE 3403 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106 3993 32815 SH SOLE 32815 0 0 FIFTH THIRD BANCORP Common Stock - Domestic 316773100 1750 41244 SH SOLE 41244 0 0 FIRST AMERN FINL CORP Common Stock - Domestic 31847R102 758 11304 SH SOLE 11304 0 0 FIRST FINL BANKSHARES INC Common Stock - Domestic 32020R109 582 12671 SH SOLE 12671 0 0 FIRST HORIZON CORPORATION Common Stock - Domestic 320517105 995 61106 SH SOLE 61106 0 0 FIRST INDL RLTY TR INC REIT - Domestic 32054K103 12376 237643 SH SOLE 237643 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock - Domestic 33616C100 1831 9495 SH SOLE 9495 0 0 FIRST SOLAR INC Common Stock - Domestic 336433107 933 9775 SH SOLE 9775 0 0 FIRSTCASH INC Common Stock - Domestic 33767D105 369 4222 SH SOLE 4222 0 0 FISERV INC Common Stock - Domestic 337738108 5676 52311 SH SOLE 52311 0 0 FIRSTENERGY CORP Common Stock - Domestic 337932107 1085 30450 SH SOLE 30450 0 0 FIVE BELOW INC Common Stock - Domestic 33829M101 1606 9083 SH SOLE 9083 0 0 FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105 1272 4869 SH SOLE 4869 0 0 FLUOR CORP NEW Common Stock - Domestic 343412102 206 12883 SH SOLE 12883 0 0 FLOWERS FOODS INC Common Stock - Domestic 343498101 479 20250 SH SOLE 20250 0 0 FLOWSERVE CORP Common Stock - Domestic 34354P105 465 13400 SH SOLE 13400 0 0 FOOT LOCKER INC Common Stock - Domestic 344849104 6063 132785 SH SOLE 132785 0 0 FORD MTR CO DEL Common Stock - Domestic 345370860 20872 1474044 SH SOLE 1474044 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370CQ1 6496 6190000 PRN SOLE 6190000 0 0 FORRESTER RESH INC Common Stock - Domestic 346563109 2004 40686 SH SOLE 40686 0 0 FORTIS INC Common Stock - Foreign US$ 349553107 167 3765 SH SOLE 3765 0 0 FORTINET INC Common Stock - Domestic 34959E109 2476 8477 SH SOLE 8477 0 0 FORTIVE CORP Common Stock - Domestic 34959J108 1503 21291 SH SOLE 21291 0 0 FORTUNE BRANDS HOME & SEC INC COM Common Stock - Domestic 34964C106 719 8044 SH SOLE 8044 0 0 FOSSIL GROUP INC Common Stock - Domestic 34988V106 3912 330118 SH SOLE 330118 0 0 FOX CORP Common Stock - Domestic 35137L105 12711 316911 SH SOLE 316911 0 0 FOX CORP Common Stock - Domestic 35137L204 621 16722 SH SOLE 16722 0 0 FOX FACTORY HLDG CORP Common Stock - Domestic 35138V102 844 5839 SH SOLE 5839 0 0 FRANCO NEV CORP Common Stock - Foreign US$ 351858105 201 1545 SH SOLE 1545 0 0 FRANKLIN RESOURCES INC Common Stock - Domestic 354613101 524 17632 SH SOLE 17632 0 0 FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857 17257 530495 SH SOLE 530495 0 0 FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBL8 5001 4620000 PRN SOLE 4620000 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR Common Stock - Foreign US$ 358029106 418 11963 SH SOLE 11963 0 0 FULGENT GENETICS INC Common Stock - Domestic 359664109 7973 88642 SH SOLE 88642 0 0 FULTON FINL CORP PA Common Stock - Domestic 360271100 255 16696 SH SOLE 16696 0 0 GATX CORP Common Stock - Domestic 361448103 324 3622 SH SOLE 3622 0 0 GEO GROUP INC NEW REIT - Domestic 36162J106 6011 804676 SH SOLE 804676 0 0 GDS HLDGS LTD Common Stock - Foreign US$ 36165L108 58518 1033701 SH SOLE 1033701 0 0 G III APPAREL GROUP LTD Common Stock - Domestic 36237H101 5280 186576 SH SOLE 186576 0 0 GXO LOGISTICS INCORPORATED Common Stock - Domestic 36262G101 765 9750 SH SOLE 9750 0 0 GALAPAGOS NV Common Stock - Foreign US$ 36315X101 22 420 SH SOLE 420 0 0 GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109 4256 28632 SH SOLE 28632 0 0 GAMESTOP CORP NEW Common Stock - Domestic 36467W109 1587 9047 SH SOLE 9047 0 0 GAP INC Common Stock - Domestic 364760108 320 14112 SH SOLE 14112 0 0 GAP INC Corporate Bond - Domestic 364760AN8 12530 10755000 PRN SOLE 10755000 0 0 GARTNER INC Common Stock - Domestic 366651107 1421 4677 SH SOLE 4677 0 0 GENERAC HLDGS INC Common Stock - Domestic 368736104 1587 3883 SH SOLE 3883 0 0 GENERAL DYNAMICS CORP Common Stock - Domestic 369550108 4810 24535 SH SOLE 24535 0 0 GENERAL ELECTRIC CO Common Stock - Domestic 369604301 6287 61022 SH SOLE 61022 0 0 GENERAL MLS INC Common Stock - Domestic 370334104 6932 115887 SH SOLE 115887 0 0 GENERAL MTRS CO Common Stock - Domestic 37045V100 3956 75054 SH SOLE 75054 0 0 GENESCO INC Common Stock - Domestic 371532102 4104 71085 SH SOLE 71085 0 0 GENTEX CORP Common Stock - Domestic 371901109 3357 101778 SH SOLE 101778 0 0 GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104 80 8001 SH SOLE 8001 0 0 GENMAB A/S Common Stock - Foreign US$ 372303206 230 5266 SH SOLE 5266 0 0 GENUINE PARTS CO Common Stock - Domestic 372460105 8918 73563 SH SOLE 73563 0 0 GERDAU SA Preferred Stock - Foreign US$ 373737105 62 12619 SH SOLE 12619 0 0 GILEAD SCIENCES INC Common Stock - Domestic 375558103 29302 419503 SH SOLE 419503 0 0 GLACIER BANCORP INC NEW Common Stock - Domestic 37637Q105 543 9815 SH SOLE 9815 0 0 GLAXOSMITHKLINE PLC Common Stock - Foreign US$ 37733W105 3623 94820 SH SOLE 94820 0 0 GLOBAL PMTS INC Common Stock - Domestic 37940X102 2422 15370 SH SOLE 15370 0 0 GLOBUS MED INC Common Stock - Domestic 379577208 768 10028 SH SOLE 10028 0 0 GLOBE LIFE INC Common Stock - Domestic 37959E102 465 5223 SH SOLE 5223 0 0 GODADDY INC Common Stock - Domestic 380237107 117 1684 SH SOLE 1684 0 0 GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104 7091 18758 SH SOLE 18758 0 0 GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101 506 28584 SH SOLE 28584 0 0 GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BG5 12523 11595000 PRN SOLE 11595000 0 0 GRACO INC Common Stock - Domestic 384109104 1932 27618 SH SOLE 27618 0 0 GRAHAM HLDGS CO Common Stock - Domestic 384637104 316 536 SH SOLE 536 0 0 GRAINGER W W INC Common Stock - Domestic 384802104 964 2452 SH SOLE 2452 0 0 GRAND CANYON ED INC Common Stock - Domestic 38526M106 425 4832 SH SOLE 4832 0 0 GREIF INC Common Stock - Domestic 397624107 176 2726 SH SOLE 2726 0 0 GROCERY OUTLET HLDG CORP Common Stock - Domestic 39874R101 192 8923 SH SOLE 8923 0 0 GROUP 1 AUTOMOTIVE INC Common Stock - Domestic 398905109 10320 54929 SH SOLE 54929 0 0 GUESS INC Common Stock - Domestic 401617105 3550 168967 SH SOLE 168967 0 0 H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 Corporate Bond - Domestic 404030AJ7 4994 5000000 PRN SOLE 5000000 0 0 HCA HEALTHCARE INC Common Stock - Domestic 40412C101 3990 16437 SH SOLE 16437 0 0 HNI CORP Common Stock - Domestic 404251100 3602 98094 SH SOLE 98094 0 0 HSBC HLDGS PLC Common Stock - Foreign US$ 404280406 849 32462 SH SOLE 32462 0 0 HP INC Common Stock - Domestic 40434L105 16790 613659 SH SOLE 613659 0 0 HAEMONETICS CORP MASS Common Stock - Domestic 405024100 370 5236 SH SOLE 5236 0 0 HAIN CELESTIAL GROUP INC Common Stock - Domestic 405217100 361 8428 SH SOLE 8428 0 0 HALLIBURTON CO Common Stock - Domestic 406216101 1306 60389 SH SOLE 60389 0 0 HALOZYME THERAPEUTICS INC Common Stock - Domestic 40637H109 795 19552 SH SOLE 19552 0 0 HANCOCK WHITNEY CORPORATION Common Stock - Domestic 410120109 550 11664 SH SOLE 11664 0 0 HANESBRANDS INC Common Stock - Domestic 410345102 338 19669 SH SOLE 19669 0 0 HANOVER INS GROUP INC Common Stock - Domestic 410867105 485 3742 SH SOLE 3742 0 0 HARLEY DAVIDSON INC Common Stock - Domestic 412822108 5714 156069 SH SOLE 156069 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104 1374 19554 SH SOLE 19554 0 0 HASBRO INC Common Stock - Domestic 418056107 5801 65022 SH SOLE 65022 0 0 HAVERTY FURNITURE COS INC Common Stock - Domestic 419596101 2879 85396 SH SOLE 85396 0 0 HAWAIIAN ELEC INDUSTRIES Common Stock - Domestic 419870100 458 11226 SH SOLE 11226 0 0 HAYNES INTERNATIONAL INC Common Stock - Domestic 420877201 1022 27432 SH SOLE 27432 0 0 HEALTHCARE SVCS GROUP INC Common Stock - Domestic 421906108 2872 114936 SH SOLE 114936 0 0 HEALTHCARE RLTY TR REIT - Domestic 421946104 428 14368 SH SOLE 14368 0 0 HEALTHEQUITY INC Common Stock - Domestic 42226A107 750 11574 SH SOLE 11574 0 0 HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 1142 34097 SH SOLE 34097 0 0 HEIDRICK & STRUGGLES INTL INC COM Common Stock - Domestic 422819102 1989 44559 SH SOLE 44559 0 0 HENRY JACK & ASSOC INC Common Stock - Domestic 426281101 764 4655 SH SOLE 4655 0 0 HERSHEY CO Common Stock - Domestic 427866108 5678 33548 SH SOLE 33548 0 0 HESS CORP Common Stock - Domestic 42809H107 1364 17466 SH SOLE 17466 0 0 HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105 545 19330 SH SOLE 19330 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109 1007 70689 SH SOLE 70689 0 0 HEXCEL CORP NEW Common Stock - Domestic 428291108 511 8601 SH SOLE 8601 0 0 HIGHWOODS PPTYS INC REIT - Domestic 431284108 469 10692 SH SOLE 10692 0 0 HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 Corporate Bond - Domestic 431318AU8 6517 6335000 PRN SOLE 6335000 0 0 HILL-ROM HLDGS INC Common Stock - Domestic 431475102 1024 6824 SH SOLE 6824 0 0 HILLENBRAND INC Common Stock - Domestic 431571108 8723 204519 SH SOLE 204519 0 0 HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AJ0 4960 4905000 PRN SOLE 4905000 0 0 HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203 1910 14461 SH SOLE 14461 0 0 HOLLY ENERGY PARTNERS L P Common Stock - Partnership Domestic 435763107 63 3444 SH SOLE 3444 0 0 HOLLYFRONTIER CORP Common Stock - Domestic 436106108 508 15322 SH SOLE 15322 0 0 HOLOGIC INC Common Stock - Domestic 436440101 11436 154936 SH SOLE 154936 0 0 HOME BANCSHARES INC Common Stock - Domestic 436893200 368 15623 SH SOLE 15623 0 0 HOME DEPOT INC Common Stock - Domestic 437076102 20964 63863 SH SOLE 63863 0 0 HONDA MOTOR LTD Common Stock - Foreign US$ 438128308 428 13969 SH SOLE 13969 0 0 HONEYWELL INTL INC Common Stock - Domestic 438516106 12814 60365 SH SOLE 60365 0 0 HORMEL FOODS CORP Common Stock - Domestic 440452100 4071 99300 SH SOLE 99300 0 0 SERVICE PPTYS TR Corporate Bond - Domestic 44106MAZ5 13392 13210000 PRN SOLE 13210000 0 0 HOST HOTELS & RESORTS INC REIT - Domestic 44107P104 762 46651 SH SOLE 46651 0 0 HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAE7 5019 5000000 PRN SOLE 5000000 0 0 HOWMET AEROSPACE INC Common Stock - Domestic 443201108 830 26615 SH SOLE 26615 0 0 HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AB4 4997 4960000 PRN SOLE 4960000 0 0 HUBBELL INC Common Stock - Domestic 443510607 1010 5590 SH SOLE 5590 0 0 HUDSON PAC PPTYS INC REIT - Domestic 444097109 408 15527 SH SOLE 15527 0 0 HUMANA INC Common Stock - Domestic 444859102 3263 8385 SH SOLE 8385 0 0 HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107 777 4648 SH SOLE 4648 0 0 HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104 1457 94237 SH SOLE 94237 0 0 HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106 3465 17949 SH SOLE 17949 0 0 IAA INC Common Stock - Domestic 449253103 1016 18625 SH SOLE 18625 0 0 ICU MED INC Common Stock - Domestic 44930G107 473 2028 SH SOLE 2028 0 0 IPG PHOTONICS CORP Common Stock - Domestic 44980X109 302 1907 SH SOLE 1907 0 0 ISTAR INC Corporate Bond - Domestic 45031UCF6 4955 4680000 PRN SOLE 4680000 0 0 ITT INC Common Stock - Domestic 45073V108 971 11312 SH SOLE 11312 0 0 ITT HOLDINGS LLC Corporate Bond - Domestic 45074JAA2 13322 13190000 PRN SOLE 13190000 0 0 ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BW6 13411 12880000 PRN SOLE 12880000 0 0 IDACORP INC Common Stock - Domestic 451107106 537 5196 SH SOLE 5196 0 0 IDEX CORP Common Stock - Domestic 45167R104 2885 13942 SH SOLE 13942 0 0 IDEXX LABS INC Common Stock - Domestic 45168D104 5522 8880 SH SOLE 8880 0 0 IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBG1 12551 12165000 PRN SOLE 12165000 0 0 ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109 5955 28821 SH SOLE 28821 0 0 ILLUMINA INC Common Stock - Domestic 452327109 5762 14206 SH SOLE 14206 0 0 IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408 59 1860 SH SOLE 1860 0 0 INCYTE CORP Common Stock - Domestic 45337C102 1782 25910 SH SOLE 25910 0 0 INDUS REALTY TRUST INC Common Stock - Domestic 45580R103 6785 96797 SH SOLE 96797 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT - Domestic 456237106 11638 458015 SH SOLE 458015 0 0 ING GROEP N.V. Common Stock - Foreign US$ 456837103 948 65447 SH SOLE 65447 0 0 INGERSOLL RAND INC Common Stock - Domestic 45687V106 1038 20594 SH SOLE 20594 0 0 INGEVITY CORP Common Stock - Domestic 45688C107 337 4715 SH SOLE 4715 0 0 INGEVITY CORP Corporate Bond - Domestic 45688CAB3 9293 9305000 PRN SOLE 9305000 0 0 INGREDION INC Common Stock - Domestic 457187102 615 6908 SH SOLE 6908 0 0 INSTEEL INDS INC Common Stock - Domestic 45774W108 1337 35131 SH SOLE 35131 0 0 INSPERITY INC Common Stock - Domestic 45778Q107 442 3989 SH SOLE 3989 0 0 INNOVIVA INC Common Stock - Domestic 45781M101 7247 433699 SH SOLE 433699 0 0 INNOVATIVE INDL PPTYS INC REIT - Domestic 45781V101 11802 51053 SH SOLE 51053 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock - Domestic 457985208 499 7291 SH SOLE 7291 0 0 INTEL CORP Common Stock - Domestic 458140100 34326 644250 SH SOLE 644250 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock - Domestic 45841N107 518 8308 SH SOLE 8308 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104 6065 52822 SH SOLE 52822 0 0 INTERNATIONAL BANCSHARES CORP COM Common Stock - Domestic 459044103 239 5738 SH SOLE 5738 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101 25418 182958 SH SOLE 182958 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101 1750 13089 SH SOLE 13089 0 0 INTERNATIONAL PAPER CO Common Stock - Domestic 460146103 12096 216310 SH SOLE 216310 0 0 INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100 11901 324530 SH SOLE 324530 0 0 INTUIT Common Stock - Domestic 461202103 12358 22906 SH SOLE 22906 0 0 INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602 10466 10528 SH SOLE 10528 0 0 IQVIA HLDGS INC Common Stock - Domestic 46266C105 2980 12441 SH SOLE 12441 0 0 IRIDIUM COMMUNICATIONS INC Common Stock - Domestic 46269C102 680 17060 SH SOLE 17060 0 0 IROBOT CORP Common Stock - Domestic 462726100 3274 41702 SH SOLE 41702 0 0 IRON MTN INC NEW REIT - Domestic 46284V101 67471 1552850 SH SOLE 1552850 0 0 IRON MTN INC DEL Corporate Bond - Domestic 46284VAF8 12281 11710000 PRN SOLE 11710000 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 6958 86266 SH SOLE 86266 0 0 JBG SMITH PPTYS REIT - Domestic 46590V100 337 11370 SH SOLE 11370 0 0 JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100 29255 178725 SH SOLE 178725 0 0 JABIL INC Common Stock - Domestic 466313103 862 14771 SH SOLE 14771 0 0 JACK IN THE BOX INC COM Common Stock - Domestic 466367109 248 2551 SH SOLE 2551 0 0 JACKSON FINANCIAL INC Common Stock - Domestic 46817M107 13 490 SH SOLE 490 0 0 JACOBS ENGR GROUP INC Common Stock - Domestic 469814107 954 7196 SH SOLE 7196 0 0 JD.COM INC Common Stock - Foreign US$ 47215P106 1782 24671 SH SOLE 24671 0 0 JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109 1117 30096 SH SOLE 30096 0 0 JETBLUE AWYS CORP Common Stock - Domestic 477143101 779 50954 SH SOLE 50954 0 0 JOHNSON & JOHNSON Common Stock - Domestic 478160104 25865 160155 SH SOLE 160155 0 0 JONES LANG LASALLE INC Common Stock - Domestic 48020Q107 1747 7040 SH SOLE 7040 0 0 J2 GLOBAL INC Common Stock - Domestic 48123V102 1009 7388 SH SOLE 7388 0 0 JUNIPER NETWORKS INC Common Stock - Domestic 48203R104 601 21821 SH SOLE 21821 0 0 JUST EAT TAKEAWAY COM N V Common Stock - Foreign US$ 48214T305 115 7932 SH SOLE 7932 0 0 KAR AUCTION SVCS INC Common Stock - Domestic 48238T109 219 13345 SH SOLE 13345 0 0 KBR INC Common Stock - Domestic 48242W106 715 18137 SH SOLE 18137 0 0 KLA CORP Common Stock - Domestic 482480100 5006 14966 SH SOLE 14966 0 0 KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 Corporate Bond - Domestic 483007AL4 4921 4795000 PRN SOLE 4795000 0 0 KANSAS CITY SOUTHERN Common Stock - Domestic 485170302 1357 5015 SH SOLE 5015 0 0 KB HOME Common Stock - Domestic 48666K109 356 9153 SH SOLE 9153 0 0 KELLOGG CO Common Stock - Domestic 487836108 4708 73657 SH SOLE 73657 0 0 KELLY SVCS INC Common Stock - Domestic 488152208 1301 68932 SH SOLE 68932 0 0 KEMPER CORP Common Stock - Domestic 488401100 423 6326 SH SOLE 6326 0 0 KENNAMETAL INC Common Stock - Domestic 489170100 294 8590 SH SOLE 8590 0 0 KENNEDY WILSON INC Corporate Bond - Domestic 489399AL9 5313 5215000 PRN SOLE 5215000 0 0 KEURIG DR PEPPER INC Common Stock - Domestic 49271V100 1588 46473 SH SOLE 46473 0 0 KEYCORP Common Stock - Domestic 493267108 1210 55987 SH SOLE 55987 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103 1605 9770 SH SOLE 9770 0 0 KILROY RLTY CORP REIT - Domestic 49427F108 722 10899 SH SOLE 10899 0 0 KIMBERLY-CLARK CORP Common Stock - Domestic 494368103 7535 56895 SH SOLE 56895 0 0 KIMCO RLTY CORP REIT - Domestic 49446R109 611 29435 SH SOLE 29435 0 0 KINDER MORGAN INC DEL Common Stock - Domestic 49456B101 5545 331448 SH SOLE 331448 0 0 KINSALE CAP GROUP INC Common Stock - Domestic 49714P108 356 2202 SH SOLE 2202 0 0 KIRBY CORP Common Stock - Domestic 497266106 1604 33436 SH SOLE 33436 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104 914 17871 SH SOLE 17871 0 0 KOHLS CORP Common Stock - Domestic 500255104 11644 247265 SH SOLE 247265 0 0 KONTOOR BRANDS INC Common Stock - Domestic 50050N103 5983 119774 SH SOLE 119774 0 0 KRAFT HEINZ CO Common Stock - Domestic 500754106 5265 142983 SH SOLE 142983 0 0 KROGER CO Common Stock - Domestic 501044101 2873 71050 SH SOLE 71050 0 0 LHC GROUP INC Common Stock - Domestic 50187A107 510 3250 SH SOLE 3250 0 0 LKQ CORP Common Stock - Domestic 501889208 7025 139599 SH SOLE 139599 0 0 LPL HLDGS INC Corporate Bond - Domestic 50212YAD6 5018 4880000 PRN SOLE 4880000 0 0 L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109 2503 11366 SH SOLE 11366 0 0 LVMH MOET HENNESSY LOU VUITTON ADR Common Stock - Foreign US$ 502441306 3065 21392 SH SOLE 21392 0 0 LA Z BOY INC Common Stock - Domestic 505336107 4855 150630 SH SOLE 150630 0 0 LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409 14989 53260 SH SOLE 53260 0 0 LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8 12331 12440000 PRN SOLE 12440000 0 0 LAM RESEARCH CORP Common Stock - Domestic 512807108 7684 13501 SH SOLE 13501 0 0 LAMAR ADVERTISING CO NEW REIT - Domestic 512816109 74344 655304 SH SOLE 655304 0 0 LAMB WESTON HLDGS INC Common Stock - Domestic 513272104 1724 28097 SH SOLE 28097 0 0 LANCASTER COLONY CORP Common Stock - Domestic 513847103 341 2018 SH SOLE 2018 0 0 LANDSTAR SYS INC Common Stock - Domestic 515098101 623 3946 SH SOLE 3946 0 0 LAS VEGAS SANDS CORP Common Stock - Domestic 517834107 625 17084 SH SOLE 17084 0 0 LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104 1285 19883 SH SOLE 19883 0 0 LAUDER ESTEE COS INC Common Stock - Domestic 518439104 4668 15564 SH SOLE 15564 0 0 LD HOLDINGS GROUP LLC Corporate Bond - Domestic 521088AA2 12185 12230000 PRN SOLE 12230000 0 0 LEAR CORP Common Stock - Domestic 521865204 5589 35717 SH SOLE 35717 0 0 LEGGETT & PLATT INC Common Stock - Domestic 524660107 317 7069 SH SOLE 7069 0 0 LEIDOS HOLDINGS INC Common Stock - Domestic 525327102 731 7601 SH SOLE 7601 0 0 LENDINGTREE INC NEW Common Stock - Domestic 52603B107 212 1517 SH SOLE 1517 0 0 LENNAR CORP Common Stock - Domestic 526057104 16044 171261 SH SOLE 171261 0 0 LENNOX INTL INC Common Stock - Domestic 526107107 1396 4747 SH SOLE 4747 0 0 LEVEL 3 FING INC Corporate Bond - Domestic 527298BR3 12496 12385000 PRN SOLE 12385000 0 0 LEVI STRAUSS & CO NEW Corporate Bond - Domestic 52736RBJ0 4960 4905000 PRN SOLE 4905000 0 0 LEXINGTON REALTY TRUST REIT - Domestic 529043101 11839 928523 SH SOLE 928523 0 0 LIFE STORAGE INC REIT - Domestic 53223X107 27895 243115 SH SOLE 243115 0 0 LILLY ELI & CO Common Stock - Domestic 532457108 11289 48859 SH SOLE 48859 0 0 LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106 1065 8269 SH SOLE 8269 0 0 LINCOLN NATL CORP IND Common Stock - Domestic 534187109 679 9872 SH SOLE 9872 0 0 LITHIA MTRS INC Common Stock - Domestic 536797103 1047 3303 SH SOLE 3303 0 0 LITHIA MTRS INC Corporate Bond - Domestic 536797AG8 4978 4790000 PRN SOLE 4790000 0 0 LITTELFUSE INC Common Stock - Domestic 537008104 713 2610 SH SOLE 2610 0 0 LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109 752 8255 SH SOLE 8255 0 0 LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 Corporate Bond - Domestic 538034AX7 5021 5045000 PRN SOLE 5045000 0 0 LIVERAMP HLDGS INC Common Stock - Domestic 53815P108 442 9354 SH SOLE 9354 0 0 LLOYDS BANKING GROUP PLC Common Stock - Foreign US$ 539439109 346 141281 SH SOLE 141281 0 0 LOCKHEED MARTIN CORP Common Stock - Domestic 539830109 9872 28606 SH SOLE 28606 0 0 LOEWS CORP Common Stock - Domestic 540424108 667 12360 SH SOLE 12360 0 0 LOUISIANA PAC CORP Common Stock - Domestic 546347105 6282 102361 SH SOLE 102361 0 0 LOWES COS INC Common Stock - Domestic 548661107 7687 37892 SH SOLE 37892 0 0 LULULEMON ATHLETICA INC Common Stock - Domestic 550021109 1603 3962 SH SOLE 3962 0 0 LUMBER LIQUIDATORS HLDGS INC COM Common Stock - Domestic 55003T107 1884 100869 SH SOLE 100869 0 0 LUMEN TECHNOLOGIES INC Common Stock - Domestic 550241103 17345 1399957 SH SOLE 1399957 0 0 LUMENTUM HLDGS INC Common Stock - Domestic 55024U109 3702 44320 SH SOLE 44320 0 0 M & T BK CORP Common Stock - Domestic 55261F104 1173 7853 SH SOLE 7853 0 0 MDU RES GROUP INC Common Stock - Domestic 552690109 612 20626 SH SOLE 20626 0 0 MGIC INVT CORP WIS Common Stock - Domestic 552848103 581 38866 SH SOLE 38866 0 0 MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101 1001 23188 SH SOLE 23188 0 0 MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CF6 9575 8815000 PRN SOLE 8815000 0 0 M/I HOMES INC Common Stock - Domestic 55305B101 4781 82716 SH SOLE 82716 0 0 MKS INSTRS INC Common Stock - Domestic 55306N104 952 6311 SH SOLE 6311 0 0 MPLX LP Common Stock - Partnership Domestic 55336V100 593 20823 SH SOLE 20823 0 0 MSA SAFETY INC Common Stock - Domestic 553498106 725 4978 SH SOLE 4978 0 0 MSC INDL DIRECT INC Common Stock - Domestic 553530106 386 4814 SH SOLE 4814 0 0 MSCI INC Common Stock - Domestic 55354G100 2776 4564 SH SOLE 4564 0 0 MSCI INC Corporate Bond - Domestic 55354GAQ3 5909 5835000 PRN SOLE 5835000 0 0 MACERICH CO REIT - Domestic 554382101 352 21070 SH SOLE 21070 0 0 MACYS INC Common Stock - Domestic 55616P104 9459 418545 SH SOLE 418545 0 0 MACYS RETAIL HOLDINGS LLC Corporate Bond - Domestic 55617LAP7 11927 10980000 PRN SOLE 10980000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock - Partnership Domestic 559080106 559 12269 SH SOLE 12269 0 0 MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2 12863 12455000 PRN SOLE 12455000 0 0 MAGNA INTL INC Common Stock - Foreign US$ 559222401 392 5205 SH SOLE 5205 0 0 MANHATTAN ASSOCIATES INC Common Stock - Domestic 562750109 1377 8996 SH SOLE 8996 0 0 MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100 2871 26519 SH SOLE 26519 0 0 MANULIFE FINL CORP Common Stock - Foreign US$ 56501R106 303 15748 SH SOLE 15748 0 0 MARATHON OIL CORP Common Stock - Domestic 565849106 7430 543500 SH SOLE 543500 0 0 MARATHON PETE CORP Common Stock - Domestic 56585A102 2567 41528 SH SOLE 41528 0 0 MARINEMAX INC Common Stock - Domestic 567908108 7971 164279 SH SOLE 164279 0 0 MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108 1014 2411 SH SOLE 2411 0 0 MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 Corporate Bond - Domestic 57164PAH9 5018 4950000 PRN SOLE 4950000 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Common Stock - Domestic 57164Y107 667 4242 SH SOLE 4242 0 0 MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102 7012 46307 SH SOLE 46307 0 0 MARRIOTT INTL INC NEW Common Stock - Domestic 571903202 3631 24516 SH SOLE 24516 0 0 MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106 1112 3254 SH SOLE 3254 0 0 MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104 1623 26910 SH SOLE 26910 0 0 MASCO CORP Common Stock - Domestic 574599106 792 14261 SH SOLE 14261 0 0 MASIMO CORP Common Stock - Domestic 574795100 1907 7043 SH SOLE 7043 0 0 MASTEC INC Common Stock - Domestic 576323109 3561 41272 SH SOLE 41272 0 0 MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104 18058 51938 SH SOLE 51938 0 0 MATADOR RES CO Corporate Bond - Domestic 576485AE6 12546 12135000 PRN SOLE 12135000 0 0 MATCH GROUP INC NEW Common Stock - Domestic 57667L107 3422 21800 SH SOLE 21800 0 0 MATTEL INC Common Stock - Domestic 577081102 991 53392 SH SOLE 53392 0 0 MATTEL INC Corporate Bond - Domestic 577081BF8 4973 4765000 PRN SOLE 4765000 0 0 MAXIMUS INC Common Stock - Domestic 577933104 526 6319 SH SOLE 6319 0 0 MCCORMICK & CO INC Common Stock - Domestic 579780206 4687 57847 SH SOLE 57847 0 0 MCDONALDS CORP Common Stock - Domestic 580135101 12550 52051 SH SOLE 52051 0 0 MCKESSON CORP Common Stock - Domestic 58155Q103 18159 91078 SH SOLE 91078 0 0 MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304 1197 59642 SH SOLE 59642 0 0 MEDPACE HLDGS INC Common Stock - Domestic 58506Q109 597 3152 SH SOLE 3152 0 0 MERCADOLIBRE INC Common Stock - Domestic 58733R102 2601 1549 SH SOLE 1549 0 0 MERCER INTL INC Corporate Bond - Domestic 588056BB6 12817 12535000 PRN SOLE 12535000 0 0 MERCK & CO INC Common Stock - Domestic 58933Y105 13564 180592 SH SOLE 180592 0 0 MERCURY SYS INC Common Stock - Domestic 589378108 274 5778 SH SOLE 5778 0 0 MERCURY GENL CORP NEW Common Stock - Domestic 589400100 152 2736 SH SOLE 2736 0 0 MEREDITH CORP Common Stock - Domestic 589433101 11271 202354 SH SOLE 202354 0 0 METHODE ELECTRS INC Common Stock - Domestic 591520200 2891 68747 SH SOLE 68747 0 0 METLIFE INC Common Stock - Domestic 59156R108 2531 41008 SH SOLE 41008 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105 2354 1709 SH SOLE 1709 0 0 MICROSOFT CORP Common Stock - Domestic 594918104 157113 557296 SH SOLE 557296 0 0 MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104 3534 23027 SH SOLE 23027 0 0 MICRON TECHNOLOGY INC Common Stock - Domestic 595112103 6655 93762 SH SOLE 93762 0 0 MID-AMER APT CMNTYS INC REIT - Domestic 59522J103 3762 20147 SH SOLE 20147 0 0 MIDDLEBY CORP Common Stock - Domestic 596278101 1334 7824 SH SOLE 7824 0 0 MILLER HERMAN INC Common Stock - Domestic 600544100 281 7452 SH SOLE 7452 0 0 MINERALS TECHNOLOGIES INC Common Stock - Domestic 603158106 243 3484 SH SOLE 3484 0 0 MODERNA INC Common Stock - Domestic 60770K107 12326 32026 SH SOLE 32026 0 0 MODIVCARE INC Common Stock - Domestic 60783X104 7564 41646 SH SOLE 41646 0 0 MOHAWK INDS INC Common Stock - Domestic 608190104 5772 32535 SH SOLE 32535 0 0 MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100 1619 5969 SH SOLE 5969 0 0 MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209 1788 38558 SH SOLE 38558 0 0 MONDELEZ INTL INC Common Stock - Domestic 609207105 10978 188692 SH SOLE 188692 0 0 MONMOUTH REAL ESTATE INVT CORP CL A REIT - Domestic 609720107 12344 661889 SH SOLE 661889 0 0 MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105 1139 2350 SH SOLE 2350 0 0 MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109 6278 70676 SH SOLE 70676 0 0 MOODYS CORP Common Stock - Domestic 615369105 5604 15780 SH SOLE 15780 0 0 MOOG INC Corporate Bond - Domestic 615394AM5 5015 4875000 PRN SOLE 4875000 0 0 MORGAN STANLEY Common Stock - Domestic 617446448 7968 81887 SH SOLE 81887 0 0 MOSAIC CO NEW Common Stock - Domestic 61945C103 737 20645 SH SOLE 20645 0 0 MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307 4387 18884 SH SOLE 18884 0 0 MOVADO GROUP INC Common Stock - Domestic 624580106 2019 64102 SH SOLE 64102 0 0 MURPHY OIL CORP Common Stock - Domestic 626717102 371 14848 SH SOLE 14848 0 0 MURPHY OIL USA INC Corporate Bond - Domestic 626738AF5 5043 5005000 PRN SOLE 5005000 0 0 MURPHY USA INC Common Stock - Domestic 626755102 438 2617 SH SOLE 2617 0 0 NCR CORP NEW Common Stock - Domestic 62886E108 695 17929 SH SOLE 17929 0 0 NCR CORP NEW Corporate Bond - Domestic 62886EBA5 12369 11980000 PRN SOLE 11980000 0 0 NRG ENERGY INC Common Stock - Domestic 629377508 6148 150565 SH SOLE 150565 0 0 NVR INC Common Stock - Domestic 62944T105 973 203 SH SOLE 203 0 0 NOV INC Common Stock - Domestic 62955J103 544 41470 SH SOLE 41470 0 0 NASDAQ INC Common Stock - Domestic 631103108 3616 18732 SH SOLE 18732 0 0 NATIONAL FUEL GAS CO Common Stock - Domestic 636180101 493 9378 SH SOLE 9378 0 0 NATIONAL GRID PLC Common Stock - Foreign US$ 636274409 367 6152 SH SOLE 6152 0 0 NATIONAL INSTRS CORP Common Stock - Domestic 636518102 531 13539 SH SOLE 13539 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 778 18018 SH SOLE 18018 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106 580 10995 SH SOLE 10995 0 0 NATUS MED INC DEL Common Stock - Domestic 639050103 1365 54418 SH SOLE 54418 0 0 NAVIENT CORPORATION Common Stock - Domestic 63938C108 533 26995 SH SOLE 26995 0 0 NEKTAR THERAPEUTICS Common Stock - Domestic 640268108 515 28689 SH SOLE 28689 0 0 NEOGEN CORP Common Stock - Domestic 640491106 647 14906 SH SOLE 14906 0 0 NESTLE S A Common Stock - Foreign US$ 641069406 2640 21960 SH SOLE 21960 0 0 NETAPP INC Common Stock - Domestic 64110D104 1042 11606 SH SOLE 11606 0 0 NETFLIX INC Common Stock - Domestic 64110L106 23301 38177 SH SOLE 38177 0 0 NETFLIX INC. Corporate Bond - Domestic 64110LAU0 5511 4545000 PRN SOLE 4545000 0 0 NETEASE INC Common Stock - Foreign US$ 64110W102 831 9731 SH SOLE 9731 0 0 NETGEAR INC Common Stock - Domestic 64111Q104 1730 54220 SH SOLE 54220 0 0 NETSCOUT SYS INC Common Stock - Domestic 64115T104 203 7549 SH SOLE 7549 0 0 NEUROCRINE BIOSCIENCES INC Common Stock - Domestic 64125C109 927 9666 SH SOLE 9666 0 0 NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100 555 20010 SH SOLE 20010 0 0 NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AB6 11686 12205000 PRN SOLE 12205000 0 0 NEW JERSEY RES CORP Common Stock - Domestic 646025106 345 9900 SH SOLE 9900 0 0 NEW RESIDENTIAL INVT CORP REIT - Domestic 64828T201 62 5628 SH SOLE 5628 0 0 NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103 616 47883 SH SOLE 47883 0 0 NEW YORK TIMES CO Common Stock - Domestic 650111107 1180 23952 SH SOLE 23952 0 0 NEWELL BRANDS INC Common Stock - Domestic 651229106 5191 234475 SH SOLE 234475 0 0 NEWELL BRANDS INC Corporate Bond - Domestic 651229BB1 4978 4505000 PRN SOLE 4505000 0 0 NEWMARKET CORP Common Stock - Domestic 651587107 254 750 SH SOLE 750 0 0 NEWMONT CORP Common Stock - Domestic 651639106 17454 321433 SH SOLE 321433 0 0 NEWS CORP NEW Common Stock - Domestic 65249B109 487 20687 SH SOLE 20687 0 0 NEWS CORP NEW Common Stock - Domestic 65249B208 152 6558 SH SOLE 6558 0 0 NEWS CORP NEW Corporate Bond - Domestic 65249BAA7 5005 4865000 PRN SOLE 4865000 0 0 NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103 4759 31316 SH SOLE 31316 0 0 NEXSTAR BROADCASTING INC Corporate Bond - Domestic 65336YAN3 12806 12330000 PRN SOLE 12330000 0 0 NEXTERA ENERGY INC Common Stock - Domestic 65339F101 8004 101936 SH SOLE 101936 0 0 NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 Corporate Bond - Domestic 65342QAK8 5079 4785000 PRN SOLE 4785000 0 0 NICE LTD Common Stock - Foreign US$ 653656108 145 510 SH SOLE 510 0 0 NIKE INC Common Stock - Domestic 654106103 9677 66630 SH SOLE 66630 0 0 NINTENDO LTD Common Stock - Foreign US$ 654445303 449 7579 SH SOLE 7579 0 0 NISOURCE INC Common Stock - Domestic 65473P105 482 19887 SH SOLE 19887 0 0 NOKIA CORP Common Stock - Foreign US$ 654902204 938 172081 SH SOLE 172081 0 0 NORDSON CORP Common Stock - Domestic 655663102 1765 7410 SH SOLE 7410 0 0 NORDSTROM INC Common Stock - Domestic 655664100 3691 139546 SH SOLE 139546 0 0 NORDSTROM INC Corporate Bond - Domestic 655664AR1 5121 5215000 PRN SOLE 5215000 0 0 NORFOLK SOUTHN CORP Common Stock - Domestic 655844108 3340 13962 SH SOLE 13962 0 0 NORTHERN TR CORP Common Stock - Domestic 665859104 1224 11356 SH SOLE 11356 0 0 NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102 5754 15977 SH SOLE 15977 0 0 NORTHWESTERN CORP Common Stock - Domestic 668074305 298 5206 SH SOLE 5206 0 0 NORTONLIFELOCK INC. Common Stock - Domestic 668771108 781 30885 SH SOLE 30885 0 0 NOVARTIS AG Common Stock - Foreign US$ 66987V109 4109 50249 SH SOLE 50249 0 0 NOVELIS CORP Corporate Bond - Domestic 670001AH9 4942 4990000 PRN SOLE 4990000 0 0 NOVO-NORDISK A S Common Stock - Foreign US$ 670100205 1255 13075 SH SOLE 13075 0 0 NU SKIN ENTERPRISES INC Common Stock - Domestic 67018T105 212 5234 SH SOLE 5234 0 0 NUCOR CORP Common Stock - Domestic 670346105 1583 16069 SH SOLE 16069 0 0 NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102 101 6431 SH SOLE 6431 0 0 NUTANIX INC Common Stock - Domestic 67059N108 97 2564 SH SOLE 2564 0 0 NVIDIA CORPORATION Common Stock - Domestic 67066G104 43437 209680 SH SOLE 209680 0 0 NUVASIVE INC Common Stock - Domestic 670704105 425 7103 SH SOLE 7103 0 0 OGE ENERGY CORP Common Stock - Domestic 670837103 678 20576 SH SOLE 20576 0 0 OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107 6034 9875 SH SOLE 9875 0 0 OCCIDENTAL PETE CORP Common Stock - Domestic 674599105 20097 679398 SH SOLE 679398 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EB7 5043 4495000 PRN SOLE 4495000 0 0 OCEANEERING INTL INC Common Stock - Domestic 675232102 3098 232564 SH SOLE 232564 0 0 OCEANEERING INTL INC Corporate Bond - Domestic 675232AA0 12847 12580000 PRN SOLE 12580000 0 0 OKTA INC Common Stock - Domestic 679295105 1252 5276 SH SOLE 5276 0 0 OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100 1569 5488 SH SOLE 5488 0 0 OLD REP INTL CORP Common Stock - Domestic 680223104 844 36487 SH SOLE 36487 0 0 OLIN CORP Common Stock - Domestic 680665205 5587 115783 SH SOLE 115783 0 0 OLIN CORP Corporate Bond - Domestic 680665AL0 5024 4565000 PRN SOLE 4565000 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock - Domestic 681116109 387 6425 SH SOLE 6425 0 0 OMNICOM GROUP INC Common Stock - Domestic 681919106 11672 161078 SH SOLE 161078 0 0 OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100 714 23826 SH SOLE 23826 0 0 ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105 60 1301 SH SOLE 1301 0 0 ONE GAS INC Common Stock - Domestic 68235P108 347 5482 SH SOLE 5482 0 0 ONE LIBERTY PPTYS INC REIT - Domestic 682406103 9809 321725 SH SOLE 321725 0 0 ONEOK INC NEW Common Stock - Domestic 682680103 3456 59600 SH SOLE 59600 0 0 ORACLE CORP Common Stock - Domestic 68389X105 8565 98306 SH SOLE 98306 0 0 OPTION CARE HEALTH INC Common Stock - Domestic 68404L201 311 12809 SH SOLE 12809 0 0 ORANGE Common Stock - Foreign US$ 684060106 1924 177674 SH SOLE 177674 0 0 ORGANON & CO Common Stock - Domestic 68622V106 9786 298440 SH SOLE 298440 0 0 OSHKOSH CORP Common Stock - Domestic 688239201 5182 50623 SH SOLE 50623 0 0 OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107 3944 47936 SH SOLE 47936 0 0 OUTFRONT MEDIA INC REIT - Domestic 69007J106 35486 1408156 SH SOLE 1408156 0 0 OVINTIV INC Common Stock - Domestic 69047Q102 71 2153 SH SOLE 2153 0 0 OWENS & MINOR INC Corporate Bond - Domestic 690732AF9 4879 4825000 PRN SOLE 4825000 0 0 OWENS CORNING NEW Common Stock - Domestic 690742101 6528 76348 SH SOLE 76348 0 0 OXFORD INDS INC Common Stock - Domestic 691497309 3682 40833 SH SOLE 40833 0 0 PBF LOGISTICS LP Common Stock - Partnership Domestic 69318Q104 37 2899 SH SOLE 2899 0 0 PDC ENERGY INC Common Stock - Domestic 69327R101 9838 207607 SH SOLE 207607 0 0 PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105 5156 26354 SH SOLE 26354 0 0 POSCO Common Stock - Foreign US$ 693483109 668 9688 SH SOLE 9688 0 0 PNM RES INC Common Stock - Domestic 69349H107 437 8830 SH SOLE 8830 0 0 PPG INDS INC Common Stock - Domestic 693506107 1764 12338 SH SOLE 12338 0 0 PPL CORP Common Stock - Domestic 69351T106 3316 118949 SH SOLE 118949 0 0 PS BUSINESS PKS INC CALIF REIT - Domestic 69360J107 12824 81814 SH SOLE 81814 0 0 PVH CORPORATION Common Stock - Domestic 693656100 468 4556 SH SOLE 4556 0 0 PTC INC Common Stock - Domestic 69370C100 675 5637 SH SOLE 5637 0 0 PACCAR INC Common Stock - Domestic 693718108 2444 30965 SH SOLE 30965 0 0 PACER FDS TR TRENDP US LAR CP ETF 69374H105 12197 323283 SH SOLE 323283 0 0 PACER FDS TR TRENDP US MID CP ETF 69374H204 12012 342087 SH SOLE 342087 0 0 PACER FDS TR TRENDP 100 ETF ETF 69374H303 12204 219255 SH SOLE 219255 0 0 PACER FDS TR SWAN SOS FLEX JU ETF 69374H469 5007 243187 SH SOLE 243187 0 0 PACER FDS TR SWAN SOS FLEX AP ETF 69374H477 2910 132237 SH SOLE 132237 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H493 13448 654726 SH SOLE 654726 0 0 PACER FDS TR SWAN SOS MODERAT ETF 69374H519 5849 271494 SH SOLE 271494 0 0 PACER FDS TR SWAN SOS CONS JU ETF 69374H535 2960 144175 SH SOLE 144175 0 0 PACER FDS TR SWAN SOS CONS AP ETF 69374H543 1557 72837 SH SOLE 72837 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H550 1752 78282 SH SOLE 78282 0 0 PACER FDS TR SWAN SOS FLEX ETF 69374H576 790 33966 SH SOLE 33966 0 0 PACER FDS TR SWAN SOS CNS DEC ETF 69374H584 506 23016 SH SOLE 23016 0 0 PACER FDS TR TRENDPILOT US BD ETF 69374H642 11927 439791 SH SOLE 439791 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 1036 27342 SH SOLE 27342 0 0 PACER FDS TR TRENDPILOT INTL ETF 69374H683 11835 414981 SH SOLE 414981 0 0 PACER FDS TR GLOBL CASH ETF ETF 69374H709 979 32775 SH SOLE 32775 0 0 PACER FDS TR PACER US SMALL ETF 69374H857 989 23322 SH SOLE 23322 0 0 PACER FDS TR DEVELOPED MRKT ETF 69374H873 981 31564 SH SOLE 31564 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 1059 24234 SH SOLE 24234 0 0 PACKAGING CORP AMER Common Stock - Domestic 695156109 696 5064 SH SOLE 5064 0 0 PACWEST BANCORP DEL Common Stock - Domestic 695263103 686 15133 SH SOLE 15133 0 0 PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108 63 2630 SH SOLE 2630 0 0 PAPA JOHNS INTL INC Common Stock - Domestic 698813102 432 3401 SH SOLE 3401 0 0 PARK HOTELS & RESORTS INC REIT - Domestic 700517105 689 36015 SH SOLE 36015 0 0 PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 Corporate Bond - Domestic 70052LAB9 12286 11630000 PRN SOLE 11630000 0 0 PARKER-HANNIFIN CORP Common Stock - Domestic 701094104 2030 7259 SH SOLE 7259 0 0 PATTERSON COS INC Common Stock - Domestic 703395103 270 8956 SH SOLE 8956 0 0 PAYCHEX INC Common Stock - Domestic 704326107 5777 51374 SH SOLE 51374 0 0 PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102 1250 2522 SH SOLE 2522 0 0 PAYLOCITY HLDG CORP Common Stock - Domestic 70438V106 1488 5307 SH SOLE 5307 0 0 PAYPAL HLDGS INC Common Stock - Domestic 70450Y103 26067 100177 SH SOLE 100177 0 0 PEBBLEBROOK HOTEL TR REIT - Domestic 70509V100 397 17708 SH SOLE 17708 0 0 PELOTON INTERACTIVE INC Common Stock - Domestic 70614W100 707 8122 SH SOLE 8122 0 0 PEMBINA PIPELINE CORP Common Stock - Foreign US$ 706327103 134 4241 SH SOLE 4241 0 0 PENN NATL GAMING INC Common Stock - Domestic 707569109 455 6274 SH SOLE 6274 0 0 PENSKE AUTOMOTIVE GRP INC Common Stock - Domestic 70959W103 9531 94739 SH SOLE 94739 0 0 PENUMBRA INC Common Stock - Domestic 70975L107 1241 4655 SH SOLE 4655 0 0 PEOPLES UNITED FINANCIAL INC COM Common Stock - Domestic 712704105 439 25106 SH SOLE 25106 0 0 PEPSICO INC Common Stock - Domestic 713448108 21540 143211 SH SOLE 143211 0 0 PERDOCEO ED CORP Common Stock - Domestic 71363P106 2959 280165 SH SOLE 280165 0 0 PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 71376LAE0 5034 5015000 PRN SOLE 5015000 0 0 PERFORMANCE FOOD GROUP CO Common Stock - Domestic 71377A103 553 11906 SH SOLE 11906 0 0 PERKINELMER INC Common Stock - Domestic 714046109 1884 10873 SH SOLE 10873 0 0 PETMED EXPRESS INC Common Stock - Domestic 716382106 937 34881 SH SOLE 34881 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101 166 16575 SH SOLE 16575 0 0 PFIZER INC Common Stock - Domestic 717081103 34862 810566 SH SOLE 810566 0 0 PHILIP MORRIS INTL INC Common Stock - Domestic 718172109 13959 147258 SH SOLE 147258 0 0 PHILLIPS 66 Common Stock - Domestic 718546104 1973 28172 SH SOLE 28172 0 0 PHILLIPS 66 PARTNERS LP Common Stock - Partnership Domestic 718549207 132 3694 SH SOLE 3694 0 0 PHYSICIANS RLTY TR REIT - Domestic 71943U104 381 21651 SH SOLE 21651 0 0 PILGRIMS PRIDE CORP Common Stock - Domestic 72147K108 146 5017 SH SOLE 5017 0 0 PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAG3 5055 4965000 PRN SOLE 4965000 0 0 PINDUODUO INC Common Stock - Foreign US$ 722304102 1085 11969 SH SOLE 11969 0 0 PINNACLE FINL PARTNERS INC Common Stock - Domestic 72346Q104 989 10508 SH SOLE 10508 0 0 PINNACLE WEST CAP CORP Common Stock - Domestic 723484101 500 6913 SH SOLE 6913 0 0 PINTEREST INC Common Stock - Domestic 72352L106 186 3656 SH SOLE 3656 0 0 PIONEER NAT RES CO Common Stock - Domestic 723787107 2477 14876 SH SOLE 14876 0 0 PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207 632 58637 SH SOLE 58637 0 0 PLANTRONICS INC NEW Corporate Bond - Domestic 727493AC2 10433 11125000 PRN SOLE 11125000 0 0 PLEXUS CORP Common Stock - Domestic 729132100 4205 47025 SH SOLE 47025 0 0 PLYMOUTH INDL REIT INC REIT - Domestic 729640102 10920 480019 SH SOLE 480019 0 0 POLARIS INC Common Stock - Domestic 731068102 4467 37330 SH SOLE 37330 0 0 POOL CORP Common Stock - Domestic 73278L105 1022 2353 SH SOLE 2353 0 0 POST HLDGS INC Common Stock - Domestic 737446104 679 6160 SH SOLE 6160 0 0 POST HLDGS INC Corporate Bond - Domestic 737446AQ7 4929 4885000 PRN SOLE 4885000 0 0 POTLATCHDELTIC CORPORATION REIT - Domestic 737630103 355 6889 SH SOLE 6889 0 0 PRESTIGE BRANDS IN Corporate Bond - Domestic 74112BAM7 4889 5060000 PRN SOLE 5060000 0 0 PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108 2722 13839 SH SOLE 13839 0 0 PRIMERICA INC Common Stock - Domestic 74164M108 623 4052 SH SOLE 4052 0 0 PRIMO WTR HLDGS INC Corporate Bond - Domestic 74168LAA4 5540 5535000 PRN SOLE 5535000 0 0 PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102 921 14304 SH SOLE 14304 0 0 PROCTER AND GAMBLE CO Common Stock - Domestic 742718109 24835 177648 SH SOLE 177648 0 0 PROG HOLDINGS INC Common Stock - Domestic 74319R101 293 6968 SH SOLE 6968 0 0 PROGRESSIVE CORP Common Stock - Domestic 743315103 2955 32692 SH SOLE 32692 0 0 PROGYNY INC Common Stock - Domestic 74340E103 462 8254 SH SOLE 8254 0 0 PROLOGIS INC. REIT - Domestic 74340W103 47032 374963 SH SOLE 374963 0 0 PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105 680 9554 SH SOLE 9554 0 0 PRUDENTIAL FINL INC Common Stock - Domestic 744320102 2284 21708 SH SOLE 21708 0 0 PRUDENTIAL PLC Common Stock - Foreign US$ 74435K204 384 9804 SH SOLE 9804 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106 3822 62757 SH SOLE 62757 0 0 PUBLIC STORAGE REIT - Domestic 74460D109 5239 17634 SH SOLE 17634 0 0 PULTE GROUP INC Common Stock - Domestic 745867101 6642 144651 SH SOLE 144651 0 0 QVC INC Corporate Bond - Domestic 747262AZ6 10252 9905000 PRN SOLE 9905000 0 0 QORVO INC Common Stock - Domestic 74736K101 1293 7734 SH SOLE 7734 0 0 QUALCOMM INC Common Stock - Domestic 747525103 12164 94308 SH SOLE 94308 0 0 QUALYS INC Common Stock - Domestic 74758T303 550 4946 SH SOLE 4946 0 0 QUANEX BLDG PRODS CORP Common Stock - Domestic 747619104 1637 76458 SH SOLE 76458 0 0 QUANTA SVCS INC Common Stock - Domestic 74762E102 927 8147 SH SOLE 8147 0 0 QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100 11745 80828 SH SOLE 80828 0 0 QUIDEL CORP Common Stock - Domestic 74838J101 4114 29149 SH SOLE 29149 0 0 QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 Corporate Bond - Domestic 74841CAA9 5004 4905000 PRN SOLE 4905000 0 0 QURATE RETAIL INC Common Stock - Domestic 74915M100 7981 783174 SH SOLE 783174 0 0 R1 RCM INC Common Stock - Domestic 749397105 488 22158 SH SOLE 22158 0 0 RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AF2 6207 5990000 PRN SOLE 5990000 0 0 RLI CORP Common Stock - Domestic 749607107 411 4094 SH SOLE 4094 0 0 RLJ LODGING TR Corporate Bond - Domestic 74965LAA9 12578 12500000 PRN SOLE 12500000 0 0 RH Common Stock - Domestic 74967X103 2007 3009 SH SOLE 3009 0 0 RPM INTL INC Common Stock - Domestic 749685103 1039 13382 SH SOLE 13382 0 0 RADIAN GROUP INC Common Stock - Domestic 750236101 63 2752 SH SOLE 2752 0 0 RADIAN GROUP INC Corporate Bond - Domestic 750236AX9 4867 4355000 PRN SOLE 4355000 0 0 RALPH LAUREN CORP Common Stock - Domestic 751212101 3063 27583 SH SOLE 27583 0 0 RANGE RES CORP Corporate Bond - Domestic 75281AAS8 12611 11930000 PRN SOLE 11930000 0 0 RATTLER MIDSTREAM LP Common Stock - Partnership Domestic 75419T103 521 44416 SH SOLE 44416 0 0 RAYMOND JAMES FINL INC Common Stock - Domestic 754730109 1080 11707 SH SOLE 11707 0 0 RAYONIER INC REIT - Domestic 754907103 506 14171 SH SOLE 14171 0 0 RAYONIER ADVANCED MATLS INC Common Stock - Domestic 75508B104 4212 561617 SH SOLE 561617 0 0 RAYONIER A.M. PRODS INC Corporate Bond - Domestic 75508EAB4 12623 11930000 PRN SOLE 11930000 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock - Domestic 75513E101 7245 84289 SH SOLE 84289 0 0 REALTY INCOME CORP REIT - Domestic 756109104 3535 54501 SH SOLE 54501 0 0 REGAL REXNORD CORPORATION Common Stock - Domestic 758750103 629 4181 SH SOLE 4181 0 0 REGENCY CTRS CORP REIT - Domestic 758849103 723 10739 SH SOLE 10739 0 0 REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107 6116 10106 SH SOLE 10106 0 0 REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100 1372 64406 SH SOLE 64406 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604 779 6998 SH SOLE 6998 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102 933 6554 SH SOLE 6554 0 0 RELX PLC Common Stock - Foreign US$ 759530108 464 16089 SH SOLE 16089 0 0 REPLIGEN CORP Common Stock - Domestic 759916109 2055 7110 SH SOLE 7110 0 0 REPUBLIC SVCS INC Common Stock - Domestic 760759100 4371 36409 SH SOLE 36409 0 0 RESMED INC Common Stock - Domestic 761152107 2665 10112 SH SOLE 10112 0 0 RESTAURANT BRANDS INTL INC Common Stock - Foreign US$ 76131D103 150 2445 SH SOLE 2445 0 0 REXFORD INDL RLTY INC REIT - Domestic 76169C100 12277 216338 SH SOLE 216338 0 0 RIO TINTO PLC Common Stock - Foreign US$ 767204100 3135 46917 SH SOLE 46917 0 0 ROBERT HALF INTL INC Common Stock - Domestic 770323103 770 7677 SH SOLE 7677 0 0 ROCHE HLDG LTD Common Stock - Foreign US$ 771195104 4956 109002 SH SOLE 109002 0 0 ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109 1895 6446 SH SOLE 6446 0 0 ROGERS COMMUNICATIONS INC Common Stock - Foreign US$ 775109200 134 2863 SH SOLE 2863 0 0 ROLLINS INC Common Stock - Domestic 775711104 550 15568 SH SOLE 15568 0 0 ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106 2640 5918 SH SOLE 5918 0 0 ROSS STORES INC Common Stock - Domestic 778296103 18867 173330 SH SOLE 173330 0 0 ROYAL BK CDA Common Stock - Foreign US$ 780087102 1111 11167 SH SOLE 11167 0 0 ROYAL DUTCH SHELL PLC Common Stock - Foreign US$ 780259107 4660 105270 SH SOLE 105270 0 0 ROYAL GOLD INC Common Stock - Domestic 780287108 664 6958 SH SOLE 6958 0 0 RYANAIR HOLDINGS PLC Common Stock - Foreign US$ 783513203 85 769 SH SOLE 769 0 0 RYDER SYS INC Common Stock - Domestic 783549108 627 7575 SH SOLE 7575 0 0 S&P Global Inc Common Stock - Domestic 78409V104 6554 15424 SH SOLE 15424 0 0 SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104 69731 210941 SH SOLE 210941 0 0 SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAE4 5331 5510000 PRN SOLE 5510000 0 0 SEI INVTS CO Common Stock - Domestic 784117103 629 10601 SH SOLE 10601 0 0 SK TELECOM LTD Common Stock - Foreign US$ 78440P108 734 24401 SH SOLE 24401 0 0 SL GREEN RLTY CORP REIT - Domestic 78440X804 505 7132 SH SOLE 7132 0 0 NAVIENT CORPORATION Corporate Bond - Domestic 78442FAZ1 9829 10315000 PRN SOLE 10315000 0 0 SLM CORP Common Stock - Domestic 78442P106 903 51295 SH SOLE 51295 0 0 SLM CORP Corporate Bond - Domestic 78442PGD2 4954 4615000 PRN SOLE 4615000 0 0 SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101 1816 2808 SH SOLE 2808 0 0 SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106 319 21671 SH SOLE 21671 0 0 SABRE CORP Common Stock - Domestic 78573M104 607 51227 SH SOLE 51227 0 0 SAIA INC Common Stock - Domestic 78709Y105 594 2496 SH SOLE 2496 0 0 SAILPOINT TECHNOLOGIES HLDGS I COM Common Stock - Domestic 78781P105 559 13028 SH SOLE 13028 0 0 SALESFORCE COM INC Common Stock - Domestic 79466L302 14128 52090 SH SOLE 52090 0 0 SALLY BEAUTY HLDGS INC Common Stock - Domestic 79546E104 6439 382162 SH SOLE 382162 0 0 SANDERSON FARMS INC Common Stock - Domestic 800013104 385 2048 SH SOLE 2048 0 0 SANMINA CORPORATION Common Stock - Domestic 801056102 5498 142654 SH SOLE 142654 0 0 SANOFI Common Stock - Foreign US$ 80105N105 4569 94781 SH SOLE 94781 0 0 SAP SE Common Stock - Foreign US$ 803054204 2467 18265 SH SOLE 18265 0 0 SCANSOURCE INC Common Stock - Domestic 806037107 2803 80577 SH SOLE 80577 0 0 HENRY SCHEIN INC Common Stock - Domestic 806407102 1274 16725 SH SOLE 16725 0 0 SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108 2686 90627 SH SOLE 90627 0 0 SCHWAB CHARLES CORP Common Stock - Domestic 808513105 5955 81757 SH SOLE 81757 0 0 SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107 3063 35802 SH SOLE 35802 0 0 SCIENTIFIC GAMES CORP Common Stock - Domestic 80874P109 1322 15920 SH SOLE 15920 0 0 SCOTTS MIRACLE-GRO CO Common Stock - Domestic 810186106 612 4181 SH SOLE 4181 0 0 SCOTTS MIRACLE-GRO CO Corporate Bond - Domestic 810186AT3 4917 4920000 PRN SOLE 4920000 0 0 SEA LTD Common Stock - Foreign US$ 81141R100 761 2389 SH SOLE 2389 0 0 SEAGEN INC Common Stock - Domestic 81181C104 972 5723 SH SOLE 5723 0 0 SEALED AIR CORP NEW Common Stock - Domestic 81211K100 459 8380 SH SOLE 8380 0 0 SELECTIVE INS GROUP INC Common Stock - Domestic 816300107 465 6160 SH SOLE 6160 0 0 SEMTECH CORP Common Stock - Domestic 816850101 682 8750 SH SOLE 8750 0 0 SEMPRA Common Stock - Domestic 816851109 4075 32211 SH SOLE 32211 0 0 SENSIENT TECHNOLOGIES CORP Common Stock - Domestic 81725T100 533 5856 SH SOLE 5856 0 0 SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAB0 5398 5355000 PRN SOLE 5355000 0 0 SERVICE CORP INTL Common Stock - Domestic 817565104 1112 18453 SH SOLE 18453 0 0 SERVICE CORP INTL Corporate Bond - Domestic 817565CE2 5012 4605000 PRN SOLE 4605000 0 0 SERVICENOW INC Common Stock - Domestic 81762P102 6352 10208 SH SOLE 10208 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Common Stock - Partnership Domestic 822634101 95 8106 SH SOLE 8106 0 0 SHERWIN WILLIAMS CO Common Stock - Domestic 824348106 6228 22266 SH SOLE 22266 0 0 SHOE CARNIVAL INC Common Stock - Domestic 824889109 2721 83940 SH SOLE 83940 0 0 SHOPIFY INC Common Stock - Foreign US$ 82509L107 1200 885 SH SOLE 885 0 0 SIBANYE STILLWATER LTD Common Stock - Foreign US$ 82575P107 60 4865 SH SOLE 4865 0 0 SIEMENS A G Common Stock - Foreign US$ 826197501 2111 25700 SH SOLE 25700 0 0 SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104 2084 7655 SH SOLE 7655 0 0 SILICON LABORATORIES INC Common Stock - Domestic 826919102 777 5544 SH SOLE 5544 0 0 SILGAN HOLDINGS INC Common Stock - Domestic 827048109 308 8031 SH SOLE 8031 0 0 SIMON PPTY GROUP INC NEW REIT - Domestic 828806109 2765 21274 SH SOLE 21274 0 0 SIMPSON MFG INC Common Stock - Domestic 829073105 518 4838 SH SOLE 4838 0 0 SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBL1 5400 5320000 PRN SOLE 5320000 0 0 SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103 805 131886 SH SOLE 131886 0 0 SIX FLAGS ENTMT CORP NEW Common Stock - Domestic 83001A102 608 14304 SH SOLE 14304 0 0 SKECHERS U S A INC Common Stock - Domestic 830566105 593 14073 SH SOLE 14073 0 0 SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102 2310 14016 SH SOLE 14016 0 0 SLEEP NUMBER CORP Common Stock - Domestic 83125X103 6414 68609 SH SOLE 68609 0 0 SMITH & NEPHEW PLC Common Stock - Foreign US$ 83175M205 125 3650 SH SOLE 3650 0 0 SMITH A O CORP Common Stock - Domestic 831865209 551 9016 SH SOLE 9016 0 0 SMUCKER J M CO Common Stock - Domestic 832696405 3906 32546 SH SOLE 32546 0 0 SNAP ON INC Common Stock - Domestic 833034101 5399 25839 SH SOLE 25839 0 0 SNAP INC Common Stock - Domestic 83304A106 314 4251 SH SOLE 4251 0 0 SNOWFLAKE INC Common Stock - Domestic 833445109 289 957 SH SOLE 957 0 0 SOFTBANK GROUP CORP Common Stock - Foreign US$ 83404D109 583 20068 SH SOLE 20068 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock - Domestic 83417M104 1964 7406 SH SOLE 7406 0 0 SONOCO PRODS CO Common Stock - Domestic 835495102 616 10333 SH SOLE 10333 0 0 SONY GROUP CORPORATION Common Stock - Foreign US$ 835699307 1785 16145 SH SOLE 16145 0 0 SOUTHERN CO Common Stock - Domestic 842587107 5976 96434 SH SOLE 96434 0 0 SOUTHWEST AIRLS CO Common Stock - Domestic 844741108 1752 34075 SH SOLE 34075 0 0 SOUTHWEST GAS HLDGS INC Common Stock - Domestic 844895102 394 5886 SH SOLE 5886 0 0 SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AL3 12688 11510000 PRN SOLE 11510000 0 0 SPECTRUM BRANDS INC Corporate Bond - Domestic 84762LAX3 5099 5040000 PRN SOLE 5040000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock - Domestic 848574109 71 1600 SH SOLE 1600 0 0 SPIRE INC Common Stock - Domestic 84857L101 325 5320 SH SOLE 5320 0 0 SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300 544 11817 SH SOLE 11817 0 0 SPLUNK INC Common Stock - Domestic 848637104 739 5108 SH SOLE 5108 0 0 SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAM2 12636 11935000 PRN SOLE 11935000 0 0 SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102 281 12134 SH SOLE 12134 0 0 SQUARE INC Common Stock - Domestic 852234103 59 246 SH SOLE 246 0 0 SQUARE INC Corporate Bond - Domestic 852234AM5 5886 5715000 PRN SOLE 5715000 0 0 STAAR SURGICAL CO Common Stock - Domestic 852312305 884 6877 SH SOLE 6877 0 0 STAG INDL INC REIT - Domestic 85254J102 11669 297296 SH SOLE 297296 0 0 STANDARD MTR PRODS INC Common Stock - Domestic 853666105 2146 49091 SH SOLE 49091 0 0 STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101 1568 8947 SH SOLE 8947 0 0 STAPLES INC Corporate Bond - Domestic 855030AN2 13166 12955000 PRN SOLE 12955000 0 0 STARBUCKS CORP Common Stock - Domestic 855244109 10859 98443 SH SOLE 98443 0 0 STATE STR CORP Common Stock - Domestic 857477103 1628 19212 SH SOLE 19212 0 0 STEEL DYNAMICS INC Common Stock - Domestic 858119100 1632 27911 SH SOLE 27911 0 0 STEPAN CO Common Stock - Domestic 858586100 4 34 SH SOLE 34 0 0 STERICYCLE INC Common Stock - Domestic 858912108 650 9557 SH SOLE 9557 0 0 STERICYCLE INC Corporate Bond - Domestic 858912AG3 4971 4935000 PRN SOLE 4935000 0 0 STERLING BANCORP DEL Common Stock - Domestic 85917A100 497 19904 SH SOLE 19904 0 0 STIFEL FINL CORP Common Stock - Domestic 860630102 988 14532 SH SOLE 14532 0 0 STORE CAP CORP REIT - Domestic 862121100 790 24673 SH SOLE 24673 0 0 STRYKER CORPORATION Common Stock - Domestic 863667101 5150 19527 SH SOLE 19527 0 0 SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 864486AL9 9515 9160000 PRN SOLE 9160000 0 0 SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAN7 4957 4715000 PRN SOLE 4715000 0 0 SUN LIFE FINANCIAL INC. Common Stock - Foreign US$ 866796105 245 4753 SH SOLE 4753 0 0 SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107 257 12403 SH SOLE 12403 0 0 SUNCOKE ENERGY INC Common Stock - Domestic 86722A103 2626 418172 SH SOLE 418172 0 0 SUNRUN INC Common Stock - Domestic 86771W105 896 20366 SH SOLE 20366 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stock - Domestic 868459108 2423 90866 SH SOLE 90866 0 0 SWITCH INC Common Stock - Domestic 87105L104 32626 1285010 SH SOLE 1285010 0 0 SYNAPTICS INC Common Stock - Domestic 87157D109 797 4434 SH SOLE 4434 0 0 SYNOPSYS INC Common Stock - Domestic 871607107 3879 12956 SH SOLE 12956 0 0 SYNOVUS FINL CORP Common Stock - Domestic 87161C501 859 19576 SH SOLE 19576 0 0 SYNNEX CORP Common Stock - Domestic 87162W100 3769 36202 SH SOLE 36202 0 0 SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103 1709 34965 SH SOLE 34965 0 0 SYNEOS HEALTH INC Common Stock - Domestic 87166B102 986 11267 SH SOLE 11267 0 0 SYSCO CORP Common Stock - Domestic 871829107 3351 42684 SH SOLE 42684 0 0 TJX COS INC NEW Common Stock - Domestic 872540109 4690 71075 SH SOLE 71075 0 0 T-MOBILE US INC Common Stock - Domestic 872590104 8973 70237 SH SOLE 70237 0 0 T MOBILE USA INC Corporate Bond - Domestic 87264ABU8 4970 4855000 PRN SOLE 4855000 0 0 TRI POINTE GROUP INC Common Stock - Domestic 87265H109 258 12261 SH SOLE 12261 0 0 TTM TECHNOLOGIES INC Corporate Bond - Domestic 87305RAK5 5757 5740000 PRN SOLE 5740000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109 933 6055 SH SOLE 6055 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock - Foreign US$ 874060205 2563 156467 SH SOLE 156467 0 0 TANDEM DIABETES CARE INC Common Stock - Domestic 875372203 542 4541 SH SOLE 4541 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT - Domestic 875465106 5223 320419 SH SOLE 320419 0 0 TAPESTRY INC Common Stock - Domestic 876030107 6039 163122 SH SOLE 163122 0 0 TARGET CORP Common Stock - Domestic 87612E106 6795 29703 SH SOLE 29703 0 0 TARGA RES CORP Common Stock - Domestic 87612G101 12194 247799 SH SOLE 247799 0 0 TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106 342 13254 SH SOLE 13254 0 0 TAYLOR MORRISON CMNTYS INC Corporate Bond - Domestic 87724RAA0 4982 4365000 PRN SOLE 4365000 0 0 TC ENERGY CORP Common Stock - Foreign US$ 87807B107 377 7846 SH SOLE 7846 0 0 TEGNA INC Common Stock - Domestic 87901J105 446 22593 SH SOLE 22593 0 0 TEGNA INC Corporate Bond - Domestic 87901JAH8 12458 12080000 PRN SOLE 12080000 0 0 TELADOC HEALTH INC Common Stock - Domestic 87918A105 183 1443 SH SOLE 1443 0 0 TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105 1084 2524 SH SOLE 2524 0 0 TELEFLEX INCORPORATED Common Stock - Domestic 879369106 1644 4366 SH SOLE 4366 0 0 TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205 141 18151 SH SOLE 18151 0 0 TELEFONICA S A Common Stock - Foreign US$ 879382208 2484 527479 SH SOLE 527479 0 0 TELEPHONE & DATA SYS INC Common Stock - Domestic 879433829 200 10245 SH SOLE 10245 0 0 TELLURIAN INC NEW Common Stock - Domestic 87968A104 639 163451 SH SOLE 163451 0 0 TELUS CORPORATION Common Stock - Foreign US$ 87971M103 75 3418 SH SOLE 3418 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101 1339 28853 SH SOLE 28853 0 0 TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAH4 4956 4800000 PRN SOLE 4800000 0 0 TENARIS S A Common Stock - Foreign US$ 88031M109 160 7603 SH SOLE 7603 0 0 TENET HEALTHCARE CORP Common Stock - Domestic 88033G407 973 14643 SH SOLE 14643 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDG2 5006 4825000 PRN SOLE 4825000 0 0 TENNECO INC Corporate Bond - Domestic 880349AT2 12208 11925000 PRN SOLE 11925000 0 0 TERADATA CORP DEL Common Stock - Domestic 88076W103 2984 52028 SH SOLE 52028 0 0 TERADYNE INC Common Stock - Domestic 880770102 1206 11049 SH SOLE 11049 0 0 TEREX CORP NEW Common Stock - Domestic 880779103 405 9630 SH SOLE 9630 0 0 TEREX CORP NEW Corporate Bond - Domestic 880779BA0 12211 11770000 PRN SOLE 11770000 0 0 TERRENO RLTY CORP REIT - Domestic 88146M101 11889 188022 SH SOLE 188022 0 0 TESLA INC Common Stock - Domestic 88160R101 51738 66717 SH SOLE 66717 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock - Foreign US$ 881624209 86 8847 SH SOLE 8847 0 0 TETRA TECH INC NEW Common Stock - Domestic 88162G103 906 6064 SH SOLE 6064 0 0 TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107 312 5196 SH SOLE 5196 0 0 TEXAS INSTRS INC Common Stock - Domestic 882508104 16169 84123 SH SOLE 84123 0 0 TEXAS ROADHOUSE INC Common Stock - Domestic 882681109 671 7351 SH SOLE 7351 0 0 TEXTRON INC Common Stock - Domestic 883203101 7292 104455 SH SOLE 104455 0 0 THE ODP CORP Common Stock - Domestic 88337F105 6227 155066 SH SOLE 155066 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102 12995 22746 SH SOLE 22746 0 0 THOMSON REUTERS CORP. Common Stock - Foreign US$ 884903709 152 1373 SH SOLE 1373 0 0 THOR INDS INC Common Stock - Domestic 885160101 699 5698 SH SOLE 5698 0 0 3M CO Common Stock - Domestic 88579Y101 10966 62511 SH SOLE 62511 0 0 TIMKEN CO Common Stock - Domestic 887389104 503 7687 SH SOLE 7687 0 0 TIMKENSTEEL CORPORATION Common Stock - Domestic 887399103 2725 208348 SH SOLE 208348 0 0 TOLL BROTHERS INC Common Stock - Domestic 889478103 5931 107268 SH SOLE 107268 0 0 TOOTSIE ROLL INDS INC Common Stock - Domestic 890516107 56 1837 SH SOLE 1837 0 0 TOPBUILD CORP Common Stock - Domestic 89055F103 756 3693 SH SOLE 3693 0 0 TORO CO Common Stock - Domestic 891092108 1422 14594 SH SOLE 14594 0 0 TORONTO DOMINION BK ONT Common Stock - Foreign US$ 891160509 944 14276 SH SOLE 14276 0 0 TOTALENERGIES SE Common Stock - Foreign US$ 89151E109 4743 98951 SH SOLE 98951 0 0 TOYOTA MOTOR CORP Common Stock - Foreign US$ 892331307 1772 9971 SH SOLE 9971 0 0 TRACTOR SUPPLY CO Common Stock - Domestic 892356106 1225 6048 SH SOLE 6048 0 0 TRANSDIGM GROUP INC Common Stock - Domestic 893641100 1884 3016 SH SOLE 3016 0 0 TRANSDIGM INC Corporate Bond - Domestic 893647BL0 13502 13045000 PRN SOLE 13045000 0 0 TRAVEL PLUS LEISURE CO Common Stock - Domestic 894164102 670 12291 SH SOLE 12291 0 0 TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109 2093 13767 SH SOLE 13767 0 0 TREDEGAR CORP Common Stock - Domestic 894650100 1129 92694 SH SOLE 92694 0 0 TREEHOUSE FOODS INC Corporate Bond - Domestic 89469AAD6 12755 13015000 PRN SOLE 13015000 0 0 TREX CO INC Common Stock - Domestic 89531P105 1650 16192 SH SOLE 16192 0 0 TRIMBLE INC Common Stock - Domestic 896239100 883 10736 SH SOLE 10736 0 0 TRINITY INDS INC Common Stock - Domestic 896522109 230 8452 SH SOLE 8452 0 0 TRIP.COM GROUP Common Stock - Foreign US$ 89677Q107 489 15897 SH SOLE 15897 0 0 TRIUMPH GROUP INC NEW Corporate Bond - Domestic 896818AS0 12389 11250000 PRN SOLE 11250000 0 0 TRIPADVISOR INC Common Stock - Domestic 896945201 486 14358 SH SOLE 14358 0 0 TRUEBLUE INC Common Stock - Domestic 89785X101 1547 57132 SH SOLE 57132 0 0 TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 4382 74711 SH SOLE 74711 0 0 21VIANET GROUP INC Common Stock - Foreign US$ 90138A103 15601 901262 SH SOLE 901262 0 0 TWITTER INC Common Stock - Domestic 90184L102 2735 45296 SH SOLE 45296 0 0 II-VI INC Common Stock - Domestic 902104108 699 11770 SH SOLE 11770 0 0 TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105 998 2177 SH SOLE 2177 0 0 TYSON FOODS INC Common Stock - Domestic 902494103 15872 201064 SH SOLE 201064 0 0 UDR INC REIT - Domestic 902653104 994 18767 SH SOLE 18767 0 0 UGI CORP NEW Common Stock - Domestic 902681105 914 21441 SH SOLE 21441 0 0 UMB FINL CORP Common Stock - Domestic 902788108 551 5695 SH SOLE 5695 0 0 US BANCORP DEL Common Stock - Domestic 902973304 5188 87284 SH SOLE 87284 0 0 USANA HEALTH SCIENCES INC Common Stock - Domestic 90328M107 2873 31161 SH SOLE 31161 0 0 UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAK6 12896 12805000 PRN SOLE 12805000 0 0 ULTA BEAUTY INC Common Stock - Domestic 90384S303 1185 3283 SH SOLE 3283 0 0 UMPQUA HLDGS CORP Common Stock - Domestic 904214103 524 25854 SH SOLE 25854 0 0 UNDER ARMOUR INC Common Stock - Domestic 904311107 231 11461 SH SOLE 11461 0 0 UNDER ARMOUR INC Common Stock - Domestic 904311206 186 10598 SH SOLE 10598 0 0 UNDER ARMOUR INC Corporate Bond - Domestic 904311AA5 5000 4825000 PRN SOLE 4825000 0 0 UNILEVER PLC Common Stock - Foreign US$ 904767704 3650 67325 SH SOLE 67325 0 0 UNION PAC CORP Common Stock - Domestic 907818108 7328 37388 SH SOLE 37388 0 0 UNITED AIR LINES INC Corporate Bond - Domestic 90932LAH0 8686 8395000 PRN SOLE 8395000 0 0 UNITED BANKSHARES INC WEST VA COM Common Stock - Domestic 909907107 483 13266 SH SOLE 13266 0 0 UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109 908 19092 SH SOLE 19092 0 0 UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106 8298 45571 SH SOLE 45571 0 0 UNITED RENTALS INC Common Stock - Domestic 911363109 1399 3986 SH SOLE 3986 0 0 UNITED STATES CELLULAR CORP Corporate Bond - Domestic 911684AD0 7283 5870000 PRN SOLE 5870000 0 0 US FOODS HLDG CORP Common Stock - Domestic 912008109 65 1885 SH SOLE 1885 0 0 UNITED STATES TREAS BILLS US Treasury Bill 912796G52 299998 300000000 PRN SOLE 300000000 0 0 UNITED STATES TREAS BILLS US Treasury Bill 912796H69 149995 150000000 PRN SOLE 150000000 0 0 UNITED STATES STL CORP NEW Common Stock - Domestic 912909108 5206 236954 SH SOLE 236954 0 0 UNITED STATES STL CORP Corporate Bond - Domestic 912909AU2 12772 11965000 PRN SOLE 11965000 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102 3274 17736 SH SOLE 17736 0 0 UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102 22048 56427 SH SOLE 56427 0 0 UNITI GROUP INC REIT - Domestic 91325V108 25823 2087518 SH SOLE 2087518 0 0 UNIVAR SOLUTIONS INC Common Stock - Domestic 91336L107 415 17424 SH SOLE 17424 0 0 UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105 1041 6087 SH SOLE 6087 0 0 UNIVERSAL ELECTRS INC Common Stock - Domestic 913483103 1281 26020 SH SOLE 26020 0 0 UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100 1206 8713 SH SOLE 8713 0 0 UNUM GROUP Common Stock - Domestic 91529Y106 566 22581 SH SOLE 22581 0 0 URBAN OUTFITTERS INC Common Stock - Domestic 917047102 209 7047 SH SOLE 7047 0 0 URBAN EDGE PPTYS REIT - Domestic 91704F104 207 11317 SH SOLE 11317 0 0 V F CORP Common Stock - Domestic 918204108 1117 16677 SH SOLE 16677 0 0 VALE S A Common Stock - Foreign US$ 91912E105 116 8295 SH SOLE 8295 0 0 VALERO ENERGY CORP Common Stock - Domestic 91913Y100 1867 26458 SH SOLE 26458 0 0 VALLEY NATL BANCORP Common Stock - Domestic 919794107 622 46732 SH SOLE 46732 0 0 VALMONT INDS INC Common Stock - Domestic 920253101 697 2965 SH SOLE 2965 0 0 VALVOLINE INC Common Stock - Domestic 92047W101 582 18663 SH SOLE 18663 0 0 VANDA PHARMACEUTICALS INC Common Stock - Domestic 921659108 1210 70612 SH SOLE 70612 0 0 VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1 11356 11345000 PRN SOLE 11345000 0 0 VEEVA SYS INC Common Stock - Domestic 922475108 220 763 SH SOLE 763 0 0 VENTAS INC REIT - Domestic 92276F100 1328 24056 SH SOLE 24056 0 0 VERA BRADLEY INC Common Stock - Domestic 92335C106 1138 120942 SH SOLE 120942 0 0 VERISIGN INC Common Stock - Domestic 92343E102 4053 19772 SH SOLE 19772 0 0 VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104 15102 279620 SH SOLE 279620 0 0 VERISK ANALYTICS INC Common Stock - Domestic 92345Y106 2830 14132 SH SOLE 14132 0 0 VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100 5240 28888 SH SOLE 28888 0 0 VIASAT INC Common Stock - Domestic 92552V100 369 6693 SH SOLE 6693 0 0 VIACOMCBS INC Common Stock - Domestic 92556H206 1228 31089 SH SOLE 31089 0 0 VIATRIS INC Common Stock - Domestic 92556V106 1546 114120 SH SOLE 114120 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAB1 4962 4610000 PRN SOLE 4610000 0 0 VICTORIAS SECRET AND CO Common Stock - Domestic 926400102 2642 47815 SH SOLE 47815 0 0 VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102 8 182 SH SOLE 182 0 0 VISA INC Common Stock - Domestic 92826C839 22027 98885 SH SOLE 98885 0 0 VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108 295 14681 SH SOLE 14681 0 0 VISTA OUTDOOR INC Common Stock - Domestic 928377100 5287 131163 SH SOLE 131163 0 0 VISTEON CORP Common Stock - Domestic 92839U206 293 3106 SH SOLE 3106 0 0 VMWARE INC Common Stock - Domestic 928563402 16569 111427 SH SOLE 111427 0 0 VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308 2802 181339 SH SOLE 181339 0 0 VONAGE HLDGS CORP Common Stock - Domestic 92886T201 81 5045 SH SOLE 5045 0 0 VONTIER CORPORATION Common Stock - Domestic 928881101 3540 105349 SH SOLE 105349 0 0 VORNADO RLTY TR REIT - Domestic 929042109 435 10351 SH SOLE 10351 0 0 VULCAN MATLS CO Common Stock - Domestic 929160109 1197 7074 SH SOLE 7074 0 0 WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAQ7 4982 4785000 PRN SOLE 4785000 0 0 WEC ENERGY GROUP INC Common Stock - Domestic 92939U106 3749 42511 SH SOLE 42511 0 0 WABTEC Common Stock - Domestic 929740108 900 10442 SH SOLE 10442 0 0 WALMART INC Common Stock - Domestic 931142103 15379 110338 SH SOLE 110338 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108 5430 115399 SH SOLE 115399 0 0 WASHINGTON FED INC Common Stock - Domestic 938824109 268 7802 SH SOLE 7802 0 0 WASTE CONNECTIONS INC Common Stock - Foreign US$ 94106B101 269 2137 SH SOLE 2137 0 0 WASTE MGMT INC DEL Common Stock - Domestic 94106L109 6154 41205 SH SOLE 41205 0 0 WATERS CORP Common Stock - Domestic 941848103 1776 4971 SH SOLE 4971 0 0 WATSCO INC Common Stock - Domestic 942622200 896 3386 SH SOLE 3386 0 0 WAYFAIR INC Common Stock - Domestic 94419L101 164 642 SH SOLE 642 0 0 WEBSTER FINL CORP CONN Common Stock - Domestic 947890109 506 9288 SH SOLE 9288 0 0 WELLS FARGO CO NEW Common Stock - Domestic 949746101 12156 261916 SH SOLE 261916 0 0 WELLTOWER INC REIT - Domestic 95040Q104 2177 26417 SH SOLE 26417 0 0 WENDYS CO Common Stock - Domestic 95058W100 513 23678 SH SOLE 23678 0 0 WERNER ENTERPRISES INC Common Stock - Domestic 950755108 260 5872 SH SOLE 5872 0 0 WESCO DISTR INC Corporate Bond - Domestic 95081QAP9 13471 12150000 PRN SOLE 12150000 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105 2347 5528 SH SOLE 5528 0 0 WESTERN DIGITAL CORP. Common Stock - Domestic 958102105 891 15795 SH SOLE 15795 0 0 WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AC1 4984 4505000 PRN SOLE 4505000 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103 241 11489 SH SOLE 11489 0 0 WESTERN UN CO Common Stock - Domestic 959802109 517 25549 SH SOLE 25549 0 0 WESTLAKE CHEM CORP Common Stock - Domestic 960413102 6033 66198 SH SOLE 66198 0 0 WESTROCK CO Common Stock - Domestic 96145D105 8698 174553 SH SOLE 174553 0 0 WEX INC Common Stock - Domestic 96208T104 1084 6155 SH SOLE 6155 0 0 WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 15426 433684 SH SOLE 433684 0 0 WHEATON PRECIOUS METALS CORP COM Common Stock - Foreign US$ 962879102 129 3440 SH SOLE 3440 0 0 WHIRLPOOL CORP Common Stock - Domestic 963320106 11618 56989 SH SOLE 56989 0 0 WILEY JOHN & SONS INC Common Stock - Domestic 968223206 234 4478 SH SOLE 4478 0 0 WILLIAMS COS INC Common Stock - Domestic 969457100 3753 144691 SH SOLE 144691 0 0 WILLIAMS SCOTSMAN INTL INC Corporate Bond - Domestic 96950GAE2 5085 4875000 PRN SOLE 4875000 0 0 WILLIAMS SONOMA INC Common Stock - Domestic 969904101 8909 50241 SH SOLE 50241 0 0 WINGSTOP INC Common Stock - Domestic 974155103 692 4224 SH SOLE 4224 0 0 WINNEBAGO INDS INC Common Stock - Domestic 974637100 4810 66386 SH SOLE 66386 0 0 WINTRUST FINL CORP Common Stock - Domestic 97650W108 470 5854 SH SOLE 5854 0 0 WOLVERINE WORLD WIDE INC Common Stock - Domestic 978097103 5639 188974 SH SOLE 188974 0 0 WOLVERINE WORLD WIDE INC Corporate Bond - Domestic 978097AG8 5031 4975000 PRN SOLE 4975000 0 0 WOODWARD INC Common Stock - Domestic 980745103 712 6293 SH SOLE 6293 0 0 WORKDAY INC Common Stock - Domestic 98138H101 1729 6921 SH SOLE 6921 0 0 WORLD FUEL SVCS CORP Common Stock - Domestic 981475106 7939 236139 SH SOLE 236139 0 0 WORLD WRESTLING ENTMT INC Common Stock - Domestic 98156Q108 271 4815 SH SOLE 4815 0 0 WORTHINGTON INDS INC Common Stock - Domestic 981811102 187 3552 SH SOLE 3552 0 0 WW INTL INC Corporate Bond - Domestic 98262PAA9 11295 11540000 PRN SOLE 11540000 0 0 TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAS7 12666 11110000 PRN SOLE 11110000 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock - Domestic 98311A105 1018 13187 SH SOLE 13187 0 0 WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 Corporate Bond - Domestic 98311AAB1 5116 4895000 PRN SOLE 4895000 0 0 WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AX3 9856 9745000 PRN SOLE 9745000 0 0 WYNN RESORTS LTD Common Stock - Domestic 983134107 445 5246 SH SOLE 5246 0 0 XPO LOGISTICS INC Common Stock - Domestic 983793100 1042 13094 SH SOLE 13094 0 0 XCEL ENERGY INC Common Stock - Domestic 98389B100 5050 80797 SH SOLE 80797 0 0 XPERI HOLDING CORP Common Stock - Domestic 98390M103 7456 395766 SH SOLE 395766 0 0 XILINX INC Common Stock - Domestic 983919101 3382 22399 SH SOLE 22399 0 0 XYLEM INC Common Stock - Domestic 98419M100 1314 10622 SH SOLE 10622 0 0 XEROX HOLDINGS CORP Common Stock - Domestic 98421M106 2958 146677 SH SOLE 146677 0 0 YELP INC Common Stock - Domestic 985817105 270 7255 SH SOLE 7255 0 0 YETI HLDGS INC Common Stock - Domestic 98585X104 952 11114 SH SOLE 11114 0 0 YUM BRANDS INC Common Stock - Domestic 988498101 4166 34061 SH SOLE 34061 0 0 YUM BRANDS INC Corporate Bond - Domestic 988498AN1 10977 10905000 PRN SOLE 10905000 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105 1444 2801 SH SOLE 2801 0 0 ZILLOW GROUP INC Common Stock - Domestic 98954M101 25 286 SH SOLE 286 0 0 ZILLOW GROUP INC Common Stock - Domestic 98954M200 182 2060 SH SOLE 2060 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 2326 15891 SH SOLE 15891 0 0 ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 761 12290 SH SOLE 12290 0 0 ZOETIS INC Common Stock - Domestic 98978V103 8281 42654 SH SOLE 42654 0 0 ZOOMINFO TECHNOLOGIES INC Common Stock - Domestic 98980F104 122 1986 SH SOLE 1986 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101 2315 8854 SH SOLE 8854 0 0 ZUMIEZ INC Common Stock - Domestic 989817101 5430 136571 SH SOLE 136571 0 0 MMC NORILSK NICKEL Common Stock - Foreign US$ 00BYSW6D0 153 5122 SH SOLE 5122 0 0 TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7 113 2570 SH SOLE 2570 0 0 OIL CO LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27 199 2077 SH SOLE 2077 0 0 ADIENT PLC Common Stock - Foreign US$ G0084W101 540 13026 SH SOLE 13026 0 0 ALLEGION PLC Common Stock - Foreign US$ G0176J109 804 6083 SH SOLE 6083 0 0 AMCOR PLC Common Stock - Foreign US$ G0250X107 942 81234 SH SOLE 81234 0 0 AMDOCS LTD Common Stock - Foreign US$ G02602103 3482 45990 SH SOLE 45990 0 0 AON PLC Common Stock - Foreign US$ G0403H108 3519 12313 SH SOLE 12313 0 0 ATLASSIAN CORP PLC Common Stock - Foreign US$ G06242104 2077 5306 SH SOLE 5306 0 0 ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101 12855 40182 SH SOLE 40182 0 0 MIMECAST LTD Common Stock - Foreign US$ G14838109 404 6350 SH SOLE 6350 0 0 BROOKFIELD PPTY PFD L P Preferred Stock - Foreign US$ G1624R107 1 31 SH SOLE 31 0 0 CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107 1520 31400 SH SOLE 31400 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock - Foreign US$ G25839104 89 1608 SH SOLE 1608 0 0 EATON CORP PLC Common Stock - Foreign US$ G29183103 3319 22227 SH SOLE 22227 0 0 ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102 511 11615 SH SOLE 11615 0 0 EVEREST RE GROUP LTD Common Stock - Foreign US$ G3223R108 554 2208 SH SOLE 2208 0 0 GENPACT LIMITED Common Stock - Foreign US$ G3922B107 869 18297 SH SOLE 18297 0 0 HELEN OF TROY LTD Common Stock - Foreign US$ G4388N106 563 2508 SH SOLE 2508 0 0 JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214 956 23125 SH SOLE 23125 0 0 IHS MARKIT LTD Common Stock - Foreign US$ G47567105 2426 20801 SH SOLE 20801 0 0 INVESCO LTD Common Stock - Foreign US$ G491BT108 557 23100 SH SOLE 23100 0 0 JAZZ PHARMACEUTICALS PLC Common Stock - Foreign US$ G50871105 875 6723 SH SOLE 6723 0 0 JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105 2549 37435 SH SOLE 37435 0 0 LINDE PLC Common Stock - Foreign US$ G5494J103 7997 27257 SH SOLE 27257 0 0 LIVANOVA PLC Common Stock - Foreign US$ G5509L101 602 7597 SH SOLE 7597 0 0 MEDTRONIC PLC Common Stock - Foreign US$ G5960L103 11703 93366 SH SOLE 93366 0 0 APTIV PLC Common Stock - Foreign US$ G6095L109 2091 14039 SH SOLE 14039 0 0 NIELSEN HLDGS PLC Common Stock - Foreign US$ G6518L108 392 20422 SH SOLE 20422 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104 570 21356 SH SOLE 21356 0 0 NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107 705 21817 SH SOLE 21817 0 0 RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103 649 4656 SH SOLE 4656 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103 864 10475 SH SOLE 10475 0 0 PENTAIR PLC Common Stock - Foreign US$ G7S00T104 695 9567 SH SOLE 9567 0 0 SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100 8927 113053 SH SOLE 113053 0 0 STERIS PLC Common Stock - Foreign US$ G8473T100 3680 18013 SH SOLE 18013 0 0 TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103 2645 15320 SH SOLE 15320 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103 1661 7144 SH SOLE 7144 0 0 PERRIGO CO PLC Common Stock - Foreign US$ G97822103 626 13225 SH SOLE 13225 0 0 CHUBB LIMITED Common Stock - Foreign US$ H1467J104 4268 24602 SH SOLE 24602 0 0 GARMIN LTD Common Stock - Foreign US$ H2906T109 3416 21973 SH SOLE 21973 0 0 TE CONNECTIVITY LTD Common Stock - Foreign US$ H84989104 2362 17212 SH SOLE 17212 0 0 SPOTIFY TECHNOLOGY S A Common Stock - Foreign US$ L8681T102 219 971 SH SOLE 971 0 0 CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104 586 5187 SH SOLE 5187 0 0 CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108 51 323 SH SOLE 323 0 0 FIVERR INTL LTD Common Stock - Foreign US$ M4R82T106 25 138 SH SOLE 138 0 0 INMODE LTD Common Stock - Foreign US$ M5425M103 12 74 SH SOLE 74 0 0 JFROG LTD Common Stock - Foreign US$ M6191J100 3 87 SH SOLE 87 0 0 KORNIT DIGITAL LTD Common Stock - Foreign US$ M6372Q113 46 319 SH SOLE 319 0 0 NOVA LTD Common Stock - Foreign US$ M7516K103 5 52 SH SOLE 52 0 0 TARO PHARMACEUTICAL INDS LTD SHS Common Stock - Foreign US$ M8737E108 6 96 SH SOLE 96 0 0 WIX COM LTD Common Stock - Foreign US$ M98068105 86 438 SH SOLE 438 0 0 ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109 8 165 SH SOLE 165 0 0 ASML HOLDING N V Common Stock - Foreign US$ N07059210 6910 9274 SH SOLE 9274 0 0 CNH INDL N V Common Stock - Foreign US$ N20944109 134 8067 SH SOLE 8067 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100 1279 13625 SH SOLE 13625 0 0 NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109 4472 22832 SH SOLE 22832 0 0 QIAGEN NV Common Stock - Foreign US$ N72482123 17 320 SH SOLE 320 0 0 UNIQURE NV Common Stock - Foreign US$ N90064101 5348 167060 SH SOLE 167060 0 0 ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103 1081 12155 SH SOLE 12155 0 0 DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110 3013 242780 SH SOLE 242780 0 0