The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 311 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,749 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 532 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56,374 | 575,245 | SH | SOLE | 575,245 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 705 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,614 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 820 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,723 | 235,493 | SH | SOLE | 235,493 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,403 | 131,127 | SH | SOLE | 131,127 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 74,908 | 310,821 | SH | SOLE | 310,821 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 158 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 11,599 | 9,354,000 | PRN | SOLE | 9,354,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 21,756 | 381,648 | SH | SOLE | 381,648 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,399 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162,214 | 750,993 | SH | SOLE | 750,993 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,103 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,275 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,849 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 11,159 | 10,527,000 | PRN | SOLE | 10,527,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,750 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 85,218 | 897,027 | SH | SOLE | 897,027 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 285 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,007 | 150,606 | SH | SOLE | 150,606 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,774 | 277,318 | SH | SOLE | 277,318 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,358 | 87,839 | SH | SOLE | 87,839 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 551 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,616 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 88 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 36,494 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 187,713 | 713,739 | SH | SOLE | 713,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,754 | 188,368 | SH | SOLE | 188,368 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,887 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 602 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 387 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,251 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,206 | 340,208 | SH | SOLE | 340,208 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 633 | 211,131 | SH | SOLE | 211,131 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,188 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,079 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,677 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 149,863 | 1,005,793 | SH | SOLE | 1,005,793 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 967 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 289 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 70,511 | 587,591 | SH | SOLE | 587,591 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,557 | 355,898 | SH | SOLE | 355,898 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 8,682 | 2,170,448 | SH | SOLE | 2,170,448 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 42,016 | 792,192 | SH | SOLE | 792,192 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,284 | 904,730 | SH | SOLE | 904,730 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 43,643 | 1,057,975 | SH | SOLE | 1,057,975 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 23,773 | 872,248 | SH | SOLE | 872,248 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,889 | 156,876 | SH | SOLE | 156,876 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,250 | 148,849 | SH | SOLE | 148,849 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 112,449 | 470,498 | SH | SOLE | 470,498 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,927 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,289 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,684 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 171 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,380 | 8,508,000 | PRN | SOLE | 8,508,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 58,719 | 2,446,635 | SH | SOLE | 2,446,635 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,438 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 341 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 253 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,206 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,624 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,668 | 5,858,779 | SH | SOLE | 5,858,779 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,473 | 368,203 | SH | SOLE | 368,203 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,389 | 124,649 | SH | SOLE | 124,649 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,050 | 206,746 | SH | SOLE | 206,746 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67,485 | 2,041,879 | SH | SOLE | 2,041,879 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 862 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,287 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,386 | 781 | SH | SOLE | 781 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 689 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14,755 | 220,120 | SH | SOLE | 220,120 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,037 | 567,723 | SH | SOLE | 567,723 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 32,302 | 365,426 | SH | SOLE | 365,426 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,658 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,400 | 86,417 | SH | SOLE | 86,417 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,004 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 412 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,554 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,591 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,382 | 359,332 | SH | SOLE | 359,332 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,346 | 530,855 | SH | SOLE | 530,855 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11,038 | 1,103,756 | SH | SOLE | 1,103,756 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 397 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,107 | 112,187 | SH | SOLE | 112,187 | 0 | 0 | ||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 297 | 297,016 | SH | SOLE | 297,016 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 281 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,750 | 81,772 | SH | SOLE | 81,772 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 25,997 | 18,180,000 | PRN | SOLE | 18,180,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45,172 | 941,078 | SH | SOLE | 941,078 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,581 | 163,836 | SH | SOLE | 163,836 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 210 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,188 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,517 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 155,547 | 3,309,506 | SH | SOLE | 3,309,506 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 72,786 | 1,427,181 | SH | SOLE | 1,427,181 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,081 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,162 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,308 | 342,495 | SH | SOLE | 342,495 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 574 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,163 | 320,074 | SH | SOLE | 320,074 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,642 | 274,415 | SH | SOLE | 274,415 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 754 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 135,314 | 1,853,623 | SH | SOLE | 1,853,623 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,082 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 100,472 | 2,576,201 | SH | SOLE | 2,576,201 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,734 | 160,337 | SH | SOLE | 160,337 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,382 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,313 | 378,933 | SH | SOLE | 378,933 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 67,133 | 554,817 | SH | SOLE | 554,817 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,087 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,547 | 886,742 | SH | SOLE | 886,742 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83,205 | 498,236 | SH | SOLE | 498,236 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 74,705 | 1,067,216 | SH | SOLE | 1,067,216 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 74,039 | 1,139,064 | SH | SOLE | 1,139,064 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,402 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 807 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 636 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 0 | 769,577 | SH | SOLE | 769,577 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,037 | 671,807 | SH | SOLE | 671,807 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,755 | 295,104 | SH | SOLE | 295,104 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 44,801 | 400,012 | SH | SOLE | 400,012 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,203 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 388 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 656 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,679 | 79,953 | SH | SOLE | 79,953 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 325 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,769 | 280,551 | SH | SOLE | 280,551 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,873 | 69,610 | SH | SOLE | 69,610 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 534 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,103 | 232,743 | SH | SOLE | 232,743 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 43,345 | 802,691 | SH | SOLE | 802,691 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,273 | 161,159 | SH | SOLE | 161,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 49,004 | 1,626,645 | SH | SOLE | 1,626,645 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,078 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 53,930 | 76,823 | SH | SOLE | 76,823 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 85,559 | 10,860,736 | SH | SOLE | 10,860,736 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 18,564 | 18,023,000 | PRN | SOLE | 18,023,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,604 | 6,952,000 | PRN | SOLE | 6,952,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,869 | 551,925 | SH | SOLE | 551,925 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,423 | 583,868 | SH | SOLE | 583,868 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,747 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,040 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,833 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 777 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 852 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 767 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,070 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,420 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,663 | 362,347 | SH | SOLE | 362,347 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40,014 | 298,613 | SH | SOLE | 298,613 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,953 | 576,458 | SH | SOLE | 576,458 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 110,063 | 1,038,328 | SH | SOLE | 1,038,328 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 670 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,630 | 228,619 | SH | SOLE | 228,619 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,869 | 1,811,438 | SH | SOLE | 1,811,438 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 799 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 8,844 | 230,889 | SH | SOLE | 230,889 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 99,509 | 710,987 | SH | SOLE | 710,987 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 156,541 | 1,613,822 | SH | SOLE | 1,613,822 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 62,440 | 637,140 | SH | SOLE | 637,140 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,337 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,552 | 1,078,841 | SH | SOLE | 1,078,841 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 600 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,445 | 177,799 | SH | SOLE | 177,799 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 928 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,694 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,295 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 206 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,506 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,597 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,532 | 323,591 | SH | SOLE | 323,591 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 4,374 | 5,270,000 | PRN | SOLE | 5,270,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7,212 | 6,217,000 | PRN | SOLE | 6,217,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 65,788 | 534,864 | SH | SOLE | 534,864 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 722 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,412 | 292,606 | SH | SOLE | 292,606 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,870 | 219,330 | SH | SOLE | 219,330 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 5,271 | 6,507,000 | PRN | SOLE | 6,507,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 878 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 748 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,016 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,593 | 1,059,309 | SH | SOLE | 1,059,309 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 52,257 | 4,019,803 | SH | SOLE | 4,019,803 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,882 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,858 | 205,919 | SH | SOLE | 205,919 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 7,937 | 4,091,000 | PRN | SOLE | 4,091,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 447 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,727 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 636 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,241 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 96,961 | 3,462,875 | SH | SOLE | 3,462,875 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 763 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 21,827 | 18,342,000 | PRN | SOLE | 18,342,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 502 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,017 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,206 | 136,132 | SH | SOLE | 136,132 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,739 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,051 | 300,855 | SH | SOLE | 300,855 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,786 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,026 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
INTUIT | COM | 461202103 | 282 | 952 | SH | SOLE | 952 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267 | 468 | SH | SOLE | 468 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 9,454 | 59,089 | SH | SOLE | 59,089 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 16,885 | 17,056,000 | PRN | SOLE | 17,056,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 388 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,540 | 2,761,000 | PRN | SOLE | 2,761,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 21,580 | 359,670 | SH | SOLE | 359,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,954 | 496,131 | SH | SOLE | 496,131 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,192 | 829,162 | SH | SOLE | 829,162 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106,058 | 1,128,281 | SH | SOLE | 1,128,281 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 718 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,321 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,550 | 1,212,469 | SH | SOLE | 1,212,469 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 617 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 806 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 118,926 | 613,022 | SH | SOLE | 613,022 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,575 | 143,079 | SH | SOLE | 143,079 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 28,285 | 14,142,269 | SH | SOLE | 14,142,269 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,803 | 464,786 | SH | SOLE | 464,786 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,520 | 179,532 | SH | SOLE | 179,532 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,761 | 110,716 | SH | SOLE | 110,716 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,411 | 443,718 | SH | SOLE | 443,718 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 703 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,797 | 96,321 | SH | SOLE | 96,321 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 68,207 | 322,990 | SH | SOLE | 322,990 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38 | 857 | SH | SOLE | 857 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 7,400 | 7,255,000 | PRN | SOLE | 7,255,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 366 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,976 | 205,164 | SH | SOLE | 205,164 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,739 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 179,113 | 1,326,764 | SH | SOLE | 1,326,764 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,292 | 223,961 | SH | SOLE | 223,961 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,055 | 226,149 | SH | SOLE | 226,149 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 45,202 | 480,877 | SH | SOLE | 480,877 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,159 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 81,733 | 5,889,444 | SH | SOLE | 5,889,444 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,298 | 180,358 | SH | SOLE | 180,358 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 133,458 | 644,726 | SH | SOLE | 644,726 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,194 | 156,060 | SH | SOLE | 156,060 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 241 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,503 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 537 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 109,749 | 1,192,926 | SH | SOLE | 1,192,926 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 56,077 | 728,267 | SH | SOLE | 728,267 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 15,306 | 1,391,475 | SH | SOLE | 1,391,475 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 263,330 | 14,629,422 | SH | SOLE | 14,629,422 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,157 | 112,360 | SH | SOLE | 112,360 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,753 | 91,408 | SH | SOLE | 91,408 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 540,941 | 2,651,673 | SH | SOLE | 2,651,673 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,007 | 334,141 | SH | SOLE | 334,141 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,225 | 271,328 | SH | SOLE | 271,328 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,433 | 518,293 | SH | SOLE | 518,293 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 893 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 322 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,044 | 264,597 | SH | SOLE | 264,597 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,228 | 435,657 | SH | SOLE | 435,657 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,029 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,365 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 664 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,138 | 813,820 | SH | SOLE | 813,820 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,652 | 107,284 | SH | SOLE | 107,284 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,335 | 277,890 | SH | SOLE | 277,890 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 11 | 897 | SH | SOLE | 897 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,845 | 166,020 | SH | SOLE | 166,020 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,797 | 250,929 | SH | SOLE | 250,929 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,275 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 858 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 99 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 9,995 | 9,799,000 | PRN | SOLE | 9,799,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 12,957 | 10,202,000 | PRN | SOLE | 10,202,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 11,109 | 9,414,000 | PRN | SOLE | 9,414,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 484 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,333 | 287,959 | SH | SOLE | 287,959 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,583 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31,765 | 278,643 | SH | SOLE | 278,643 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 676 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,604 | 380,219 | SH | SOLE | 380,219 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 20,150 | 16,653,000 | PRN | SOLE | 16,653,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 114,337 | 3,464,759 | SH | SOLE | 3,464,759 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,979 | 399,613 | SH | SOLE | 399,613 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,488 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,818 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,866 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,006 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 38,598 | 35,739,000 | PRN | SOLE | 35,739,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 88 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,572 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,966 | 278,134 | SH | SOLE | 278,134 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,116 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 185,306 | 1,403,833 | SH | SOLE | 1,403,833 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 47,655 | 1,444,076 | SH | SOLE | 1,444,076 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,317 | 203,020 | SH | SOLE | 203,020 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,515 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,660 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,221 | 6,812,000 | PRN | SOLE | 6,812,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,162 | 301,350 | SH | SOLE | 301,350 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,999 | 187,482 | SH | SOLE | 187,482 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 290 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 10,137 | 10,344,000 | PRN | SOLE | 10,344,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 5,114 | 119,803 | SH | SOLE | 119,803 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 9,720 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 364 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,080 | 255,089 | SH | SOLE | 255,089 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 440 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 20,628 | 19,100,000 | PRN | SOLE | 19,100,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,572 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 73,838 | 900,460 | SH | SOLE | 900,460 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 638 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,665 | 140,616 | SH | SOLE | 140,616 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,169 | 176,949 | SH | SOLE | 176,949 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 48,868 | 721,089 | SH | SOLE | 721,089 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,663 | 71,924 | SH | SOLE | 71,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 587 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 236 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,121 | 163,428 | SH | SOLE | 163,428 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 216 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 525 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,627 | 717,434 | SH | SOLE | 717,434 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 209 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 50,843 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,256 | 250,127 | SH | SOLE | 250,127 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 793 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,104 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,401 | 129,448 | SH | SOLE | 129,448 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,882 | 25,735,000 | PRN | SOLE | 25,735,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 3,292 | 88,963 | SH | SOLE | 88,963 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 4,605 | 3,289,000 | PRN | SOLE | 3,289,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 335 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,968 | 152,602 | SH | SOLE | 152,602 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,175 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,493 | 284,897 | SH | SOLE | 284,897 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,904 | 761,658 | SH | SOLE | 761,658 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,467 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,983 | 280,411 | SH | SOLE | 280,411 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,040 | 387,682 | SH | SOLE | 387,682 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,604 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 93,912 | 2,187,053 | SH | SOLE | 2,187,053 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,185 | 174,837 | SH | SOLE | 174,837 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,935 | 284,636 | SH | SOLE | 284,636 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,619 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,819 | 225,414 | SH | SOLE | 225,414 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 360 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 553 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 445 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,179 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,612 | 82,813 | SH | SOLE | 82,813 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 28,922 | 237,066 | SH | SOLE | 237,066 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 427 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,871 | 909,573 | SH | SOLE | 909,573 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 930 | 48,932 | SH | SOLE | 48,932 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 25,224 | 191,092 | SH | SOLE | 191,092 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 216 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 245 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,620 | 593,161 | SH | SOLE | 593,161 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 171,689 | 7,804,044 | SH | SOLE | 7,804,044 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 41,551 | 1,598,102 | SH | SOLE | 1,598,102 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,178 | 399,415 | SH | SOLE | 399,415 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 152 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 11,548 | 12,285,000 | PRN | SOLE | 12,285,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,883 | 114,716 | SH | SOLE | 114,716 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 51,350 | 4,422,106 | SH | SOLE | 4,422,106 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 13,076 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,866 | 235,892 | SH | SOLE | 235,892 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,676 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,956 | 742,224 | SH | SOLE | 742,224 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,716 | 343,675 | SH | SOLE | 343,675 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 338 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,765 | 504,811 | SH | SOLE | 504,811 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,142 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 343,618 | 1,780,402 | SH | SOLE | 1,780,402 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,103 | 140,169 | SH | SOLE | 140,169 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 945 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 10,400 | 11,064,000 | PRN | SOLE | 11,064,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,765 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 657 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,326 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,092 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,260 | 1,702,308 | SH | SOLE | 1,702,308 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 762 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,732 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,384 | 156,568 | SH | SOLE | 156,568 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 61,665 | 2,802,972 | SH | SOLE | 2,802,972 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,147 | 229,593 | SH | SOLE | 229,593 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 361 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,086 | 101,711 | SH | SOLE | 101,711 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 39,846 | 830,117 | SH | SOLE | 830,117 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 214 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 13,231 | 10,337,000 | PRN | SOLE | 10,337,000 | 0 | 0 |