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
Vice President
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