0000009631-21-000009.txt : 20210211 0000009631-21-000009.hdr.sgml : 20210211 20210211114423 ACCESSION NUMBER: 0000009631-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF NOVA SCOTIA CENTRAL INDEX KEY: 0000009631 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 134941099 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11475 FILM NUMBER: 21617773 BUSINESS ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 BUSINESS PHONE: (416) 866-3672 MAIL ADDRESS: STREET 1: 44 KING STREET WEST STREET 2: SCOTIA PLAZA 8TH FL. CITY: TORONTO STATE: A6 ZIP: M5H 1H1 FORMER COMPANY: FORMER CONFORMED NAME: BANK OF NOVA SCOTIA / DATE OF NAME CHANGE: 19970702 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000009631 XXXXXXXX 12-31-2020 12-31-2020 BANK OF NOVA SCOTIA

44 KING STREET WEST SCOTIA PLAZA 8TH FL. TORONTO A6 M5H 1H1

13F COMBINATION REPORT 028-11475 0001483272 028-13705 1832 Asset Management L.P. 0001335382 028-11459 BANK OF NOVA SCOTIA TRUST CO 0001123778 028-06075 Jarislowsky, Fraser Ltd 0001724264 028-18242 MD Financial Management Inc. 0001335644 028-11461 SCOTIA CAPITAL INC. N Ann Amirthanayagam 416 945-4277 /s/Ann Amirthanayagam Toronto Z4 02-11-2021 5 1574 47089055 false 1 0001336244 028-11472 BNS INVESTMENTS INC. 2 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 3 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 4 0001614991 028-16219 Tangerine Investment Management Inc. 5 0001614987 028-16220 Profuturo AFP S.A. 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4334900CF INDS HLDGS INCCOM1252691002225734SHDFND4573400CF INDS HLDGS INCCOM125269100117230276SHSOLE 3027600CHARLES RIV LABS INTL INCCOM1598641071104144189SHSOLE 4419000CHARTER COMMUNICATIONS INC NCL A16119P10825533859SHDFND4385900CHARTER COMMUNICATIONS INC NCL A16119P108191782289898SHSOLE 28989800CHECK POINT SOFTWARE TECH LTORDM224651047945972SHDFND4597200CHENIERE ENERGY INCCOM NEW16411R2085519179SHSOLE 918300CHEVRON CORP NEWCOM166764100431351069SHDFND45106900CHEVRON CORP NEWCOM16676410053164629532SHSOLE 62953200CHIPOTLE MEXICAN GRILL INCCOM1696561051018734SHDFND473400CHIPOTLE MEXICAN GRILL INCCOM16965610555273986SHSOLE 8773000CHUBB LIMITEDCOMH1467J104215714011SHDFND41401100CHURCH & DWIGHT INCCOM1713401028821101060SHDFND 10106000CHURCH & DWIGHT INCCOM1713401025936803SHDFND4680300CHURCH & DWIGHT INCCOM1713401029067103943SHSOLE 4402200CI FINL CORPCOM1254911003416275262SHSOLE 27526800CIGNA CORP NEWCOM12552310019859537SHDFND4953700CIGNA CORP NEWCOM12552310029239140451SHSOLE 14045100CINCINNATI FINL CORPCOM1720621013544057SHDFND4405700CINCINNATI FINL CORPCOM172062101185021174SHSOLE 2117400CINTAS CORPCOM1729081058182314SHDFND4231400CINTAS CORPCOM172908105443412545SHSOLE 1254500CIRRUS LOGIC INCCOM172755100653579501SHSOLE 7950100CISCO SYS INCCOM17275R102325372693SHDFND37269300CISCO SYS INCCOM17275R1025795129497SHDFND412949700CISCO SYS INCCOM17275R1022005794482212SHSOLE 430895500CITIGROUP INCCOM NEW1729674242688694360509SHSOLE 436196600CITIGROUP INCCOM NEW17296742434221555000SHCallDFND 55500000CITIGROUP INCCOM NEW172967424340255171SHDFND45517100CITIGROUP INCCOM NEW1729674244907947SHDFND3794700CITIGROUP INCCOM NEW17296742435455575000SHPutDFND 57500000CITIZENS FINL GROUP INCCOM17461010547513282SHDFND41328200CITIZENS FINL GROUP INCCOM174610105411471150643SHSOLE 115064500CITRIX SYS INCCOM1773761004193224SHDFND4322400CITRIX SYS INCCOM177376100528940653SHSOLE 4065600CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA994614845000PRNDFND 048450000CLOROX CO DELCOM1890541097803864SHDFND4386400CLOROX CO DELCOM189054109420420820SHSOLE 2082000CLOUDFLARE INCCL A COM18915M1076488527SHSOLE 852300CME GROUP INCCOM12572Q105201711080SHDFND41108000CME GROUP INCCOM12572Q10556179308591SHSOLE 30859000CME GROUP INCCOM12572Q105728240000SHDFND 0400000CMS ENERGY CORPCOM125896100247240518SHSOLE 4051800CMS ENERGY CORPCOM1258961004727730SHDFND4773000COCA COLA COCOM1912161006552119482SHDFND411948200COCA COLA COCOM1912161002720314960449SHSOLE 632729500COGNEX CORPCOM1924221036317860SHSOLE 785500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102116814255SHDFND41425500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102620275680SHSOLE 7572600COLGATE PALMOLIVE COCOM194162103223226097SHDFND42609700COLGATE PALMOLIVE COCOM19416210310553123412SHSOLE 12341300COLUMBIA SPORTSWEAR COCOM1985161065516306SHSOLE 631000COMCAST CORP NEWCL A20030N1013707061SHDFND3706100COMCAST CORP NEWCL A20030N1016353121247SHDFND412124700COMCAST CORP NEWCL A20030N101766541462863SHSOLE 146285000COMERICA INCCOM2003401072203939SHDFND4393900COMERICA INCCOM20034010726435473237SHSOLE 47324500COMMERCE BANCSHARES INCCOM2005251035778782SHSOLE 878300COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104686315630166SHDFND5563016600COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104169301388843SHSOLE 138881500COMPASS MINERALS INTL INCCOM20451N1012664290SHDFND 429000CONAGRA BRANDS INCCOM20588710254414990SHDFND41499000CONAGRA BRANDS INCCOM205887102258471263SHSOLE 7126300CONCHO RES INCCOM20605P1013015151SHDFND4515100CONCHO RES INCCOM20605P1016381109357SHSOLE 10936100CONOCOPHILLIPSCOM20825C104114128527SHDFND42852700CONOCOPHILLIPSCOM20825C1046047151213SHSOLE 15121300CONSOLIDATED EDISON INCCOM20911510475310424SHDFND41042400CONSOLIDATED EDISON INCCOM209115104399655293SHSOLE 5529300CONSTELLATION BRANDS INCCL A21036P1082171003SHDFND 100300CONSTELLATION BRANDS INCCL A21036P1089774460SHDFND4446000CONSTELLATION BRANDS INCCL A21036P10865034296891SHSOLE 29689100COOPER COS INCCOM NEW2166484024701295SHDFND4129500COOPER COS INCCOM NEW21664840225657060SHSOLE 706000COPA HOLDINGS SACL AP31076105289637498SHSOLE 3749800COPART INCCOM2172041066895411SHDFND4541100COPART INCCOM217204106381429972SHSOLE 3000200CORELOGIC INCCOM21871D10318451238632SHSOLE 23863200CORESITE RLTY CORPCOM21870Q1056014797SHSOLE 479600CORNING INCCOM21935010584023324SHDFND42332400CORNING INCCOM2193501053932109222SHSOLE 10922200CORNING INCCOM219350105124934694SHDFND33469400CORTEVA INCCOM22052L1042897344SHDFND 734400CORTEVA INCCOM22052L10476819833SHDFND41983300CORTEVA INCCOM22052L104570801474174SHSOLE 147418500COSTAR GROUP INCCOM22160N1094517048870SHSOLE 4887000COSTCO WHSL CORP NEWCOM22160K1051002826600SHDFND 2660000COSTCO WHSL CORP NEWCOM22160K1058742320SHDFND3206500COSTCO WHSL CORP NEWCOM22160K105440911702SHDFND41170200COSTCO WHSL CORP NEWCOM22160K10580489213623SHSOLE 22562400COUPA SOFTWARE INCCOM22266L106115291340182SHSOLE 34018300COUPA SOFTWARE INCNOTE 0.375% 1/122266LAB2219062884000PRNDFND 028840000COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC0134646178000PRNDFND 061780000CRANE COCOM224399105359746317SHSOLE 4631500CREDICORP LTDCOMG2519Y1082238391364706SHDFND5136470600CREDICORP LTDCOMG2519Y10871314434788SHSOLE 43478100CRESCENT PT ENERGY CORPCOM22576C1011588678632SHSOLE 67863200CROWN CASTLE INTL CORP NEWCOM22822V101180711352SHDFND41135200CROWN CASTLE INTL CORP NEWCOM22822V1011028064577SHSOLE 6457800CROWN HLDGS INCCOM228368106906490459SHSOLE 9045900CSX CORPCOM126408103185320418SHDFND42041800CSX CORPCOM12640810358581645521SHSOLE 64552100CUBESMARTCOM22966310961418268SHSOLE 1825700CUMMINS INCCOM23102110610334550SHDFND4455000CUMMINS INCCOM231021106480021136SHSOLE 2113600CURTISS WRIGHT CORPCOM231561101189716304SHSOLE 1630400CVS HEALTH CORPCOM126650100272539903SHDFND43990300CVS HEALTH CORPCOM1266501001577292309356SHSOLE 212535000CYBERARK SOFTWARE LTDSHSM2682V1083552200SHDFND4220000CYRUSONE INCCOM23283R1006328640SHSOLE 864500D R HORTON INCCOM23331A1096078806SHDFND4880600D R HORTON INCCOM23331A10941990609257SHSOLE 60925700DANAHER CORPORATIONCOM2358511021309358905SHDFND 5890500DANAHER CORPORATIONCOM235851102373616817SHDFND41681700DANAHER CORPORATIONCOM23585110280955364432SHSOLE 36443200DARDEN RESTAURANTS INCCOM2371941053993348SHDFND4334800DARDEN RESTAURANTS INCCOM237194105139211686SHSOLE 1168700DATADOG INCCL A COM23804L1036256349SHSOLE 635000DAVITA INCCOM23918K1082201871SHDFND4187100DAVITA INCCOM23918K108427136380SHSOLE 3638000DBX ETF TRXTRACK HRVST CSI2330518791500913746650SHDFND5374665000DEERE & COCOM24419910522308289SHDFND4828900DEERE & COCOM24419910546169171600SHSOLE 17160000DELL TECHNOLOGIES INCCL C24703L202568477555SHSOLE 7755300DELTA AIR LINES INC DELCOM NEW24736170266116427SHDFND41642700DELTA AIR LINES INC DELCOM NEW247361702288271674SHSOLE 7166600DENISON MINES CORPCOM248356107812365SHSOLE 1236500DENTSPLY SIRONA INCCOM24906P1093085879SHDFND4587900DENTSPLY SIRONA INCCOM24906P109161930921SHSOLE 3092100DESCARTES SYS GROUP INCCOM24990610815583266467SHSOLE 26646700DEVON ENERGY CORP NEWCOM25179M10316510435SHDFND41043500DEVON ENERGY CORP NEWCOM25179M10385654143SHSOLE 5414300DEXCOM INCCOM2521311079452557SHDFND4255700DEXCOM INCCOM252131107503713624SHSOLE 1362400DIAMONDBACK ENERGY INCCOM25278X1092204544SHDFND4454400DIAMONDBACK ENERGY INCCOM25278X109108322376SHSOLE 2237600DIGITAL RLTY TR INCCOM25386810310157278SHDFND4727800DIGITAL RLTY TR INCCOM253868103615944147SHSOLE 4414500DISCOVER FINL SVCSCOM254709108394543577SHSOLE 4357800DISCOVER FINL SVCSCOM2547091087388153SHDFND4815300DISCOVERY INCCOM SER A25470F10468322699SHSOLE 2269900DISCOVERY INCCOM SER C25470F3022047808SHDFND4780800DISCOVERY INCCOM SER C25470F302109441772SHSOLE 4177200DISH NETWORK CORPORATIONCL A25470M1092287046SHDFND4704600DISH NETWORK CORPORATIONCL A25470M109113235003SHSOLE 3500300DISNEY WALT COCOM2546871062381312SHDFND 131200DISNEY WALT COCOM254687106869848010SHDFND44801000DISNEY WALT COCOM2546871062353571299023SHSOLE 129902300DOCUSIGN INCCOM25616310669107310873SHSOLE 31087100DOLLAR GEN CORP NEWCOM25667710513656493SHDFND4649300DOLLAR GEN CORP NEWCOM25667710556617269220SHSOLE 26922000DOLLAR TREE INCCOM2567461086816304SHDFND4630400DOLLAR TREE INCCOM256746108412138143SHSOLE 3814500DOMINION ENERGY INCCOM25746U10916708222181SHSOLE 22218200DOMINION ENERGY INCCOM25746U109187824977SHDFND42497700DOMINION ENERGY INCUNIT 99/99/999925746U133553855500SHDFND 0555000DOMINOS PIZZA INCCOM25754A2014041053SHDFND4105300DOMINOS PIZZA INCCOM25754A201867322618SHSOLE 2261900DOVER CORPCOM2600031084933908SHDFND4390800DOVER CORPCOM260003108262420784SHSOLE 2078400DOW INCCOM260557103126322750SHDFND42275000DOW INCCOM26055710321954395568SHSOLE 14556800DROPBOX INCCL A26210C10465129338SHSOLE 2936000DTE ENERGY COCOM233331107266621959SHSOLE 2196000DTE ENERGY COCOM2333311077296005SHDFND4600500DTE ENERGY COUNIT 11/01/2022S23333184295420000SHDFND 0200000DUKE ENERGY CORP NEWCOM NEW26441C204205922492SHDFND42249200DUKE ENERGY CORP NEWCOM NEW26441C2049617105035SHSOLE 10503500DUKE REALTY CORPCOM NEW2644115054009999SHDFND4999900DUKE REALTY CORPCOM NEW264411505218654691SHSOLE 5469100DUPONT DE NEMOURS INCCOM26614N102138419461SHDFND41946100DUPONT DE NEMOURS INCCOM26614N10232481456771SHSOLE 45677100EASTMAN CHEM COCOM2774321004264244SHDFND4424400EASTMAN CHEM COCOM277432100122212186SHSOLE 1218500EATON CORP PLCSHSG29183103147912311SHDFND41231100EATON VANCE CORPCOM NON VTG27826510339133576078SHSOLE 57607800EBAY INC.COM2786421033837622SHDFND322300EBAY INC.COM27864210387617431SHDFND41743100EBAY INC.COM2786421035237104219SHSOLE 10422300ECOLAB INCCOM27886510014336624SHDFND4662400ECOLAB INCCOM278865100764735344SHSOLE 3534400EDISON INTLCOM28102010771711417SHDFND41141700EDISON INTLCOM2810201078068128430SHSOLE 12843000EDWARDS LIFESCIENCES CORPCOM28176E10816774183750SHDFND 18375000EDWARDS LIFESCIENCES CORPCOM28176E108151316587SHDFND41658700EDWARDS LIFESCIENCES CORPCOM28176E10816689182933SHSOLE 18293300ELECTRONIC ARTS INCCOM28551210911047689SHDFND4768900ELECTRONIC ARTS INCCOM28551210923341162542SHSOLE 16254300EMERSON ELEC COCOM291011104148918531SHDFND41853100EMERSON ELEC COCOM291011104684785193SHSOLE 8519300ENBRIDGE INCCOM29250N10572249622585058SHSOLE 2181003100ENBRIDGE INCCOM29250N10515995500000SHCallDFND 50000000ENERPLUS CORPCOM2927661021297414377SHSOLE 41437700ENTEGRIS INCCOM29362U104732976264SHSOLE 7626400ENTERGY CORP NEWCOM29364G1035345351SHDFND4535100ENTERGY CORP NEWCOM29364G103213921424SHSOLE 2142500EOG RES INCCOM26875P10177915626SHDFND41562600EOG RES INCCOM26875P10112093242890SHSOLE 8705600EQT CORPCOM26884L10943133910SHSOLE 3394300EQUIFAX INCCOM294429105337417496SHSOLE 1749600EQUIFAX INCCOM2944291056153189SHDFND4318900EQUINIX INCCOM29444U70016932371SHDFND4237100EQUINIX INCCOM29444U700960113443SHSOLE 1344300EQUITRANS MIDSTREAM CORPCOM29460010150863184SHSOLE 6314500EQUITY COMWLTHCOM SH BEN INT29462810262122764SHSOLE 2276800EQUITY RESIDENTIALSH BEN INT29476L1075409116SHDFND4911600EQUITY RESIDENTIALSH BEN INT29476L107287248448SHSOLE 4844800ERIE INDTY COCL A29530P1025762345SHSOLE 234700ESSEX PPTY TR INCCOM2971781054111732SHDFND4173200ESSEX PPTY TR INCCOM29717810521909224SHSOLE 922400ETSY INCCOM29786A1065943337SHDFND4333700ETSY INCCOM29786A106320918037SHSOLE 1803700EVERBRIDGE INCNOTE 1.500%11/029978AAA277471757000PRNDFND 017570000EVERCORE INCCLASS A29977A105449841025SHSOLE 4102100EVEREST RE GROUP LTDCOMG3223R1081186250673SHSOLE 5067100EVEREST RE GROUP LTDCOMG3223R1082481059SHDFND4105900EVERGY INCCOM30034W1063846919SHDFND4691900EVERGY INCCOM30034W106629261133598SHSOLE 113359300EVERSOURCE ENERGYCOM30040W10890310435SHDFND41043500EVERSOURCE ENERGYCOM30040W108419448480SHSOLE 4848000EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA328351500000PRNDFND 015000000EXELON CORPCOM30161N101109425905SHDFND42590500EXELON CORPCOM30161N1015824137944SHSOLE 13794400EXPEDIA GROUP INCCOM NEW30212P303254719237SHSOLE 1923700EXPEDIA GROUP INCCOM NEW30212P3034883683SHDFND4368300EXPEDITORS INTL WASH INCCOM3021301094234445SHDFND4444500EXPEDITORS INTL WASH INCCOM302130109294530964SHSOLE 3096200EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2003347225996SHSOLE 22599600EXTRA SPACE STORAGE INCCOM30225T1023963414SHDFND4341400EXTRA SPACE STORAGE INCCOM30225T102273423597SHSOLE 2359600EXXON MOBIL CORPCOM30231G1023328054SHDFND3805400EXXON MOBIL CORPCOM30231G1024625112197SHDFND411219700EXXON MOBIL CORPCOM30231G1021512373669019SHSOLE 366900800F5 NETWORKS INCCOM3156161023091755SHDFND4175500F5 NETWORKS INCCOM315616102524429806SHSOLE 2980600FACEBOOK INCCL A30303M1022894231059537SHSOLE 105923000FACEBOOK INCCL A30303M1021740663721SHDFND46372100FACEBOOK INCCL A30303M102206754SHDFND375400FACEBOOK INCCL A30303M1022113677330SHDFND 7733000FASTENAL COCOM311900104440290150SHSOLE 9015000FASTENAL COCOM31190010484717337SHDFND41733700FASTLY INCCL A31188V1005956810SHSOLE 680900FEDERAL RLTY INVT TRSH BEN INT NEW3137472068309751SHSOLE 975100FEDEX CORPCOM31428X10616596392SHDFND4639200FEDEX CORPCOM31428X10638253147342SHSOLE 14734100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328657733103SHSOLE 73310400FIDELITY NATL INFORMATION SVCOM31620M106233016471SHDFND41647100FIDELITY NATL INFORMATION SVCOM31620M10640704287742SHSOLE 28774200FIFTH THIRD BANCORPCOM316773100200672760SHSOLE 7275900FIFTH THIRD BANCORPCOM31677310059821686SHDFND42168600FIRST AMERN FINL CORPCOM31847R1025282102305SHSOLE 10229800FIRST FINL BANKSHARESCOM32020R10959216365SHSOLE 1635600FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB957953925000PRNDFND 039250000FIRST REP BK SAN FRANCISCO CCOM33616C1006664534SHDFND4453400FIRST REP BK SAN FRANCISCO CCOM33616C100369925175SHSOLE 2517500FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302109999518301SHDFND551830100FIRSTCASH INCCOM33767D1055377667SHSOLE 766800FIRSTENERGY CORPCOM33793210746115067SHDFND41506700FIRSTENERGY CORPCOM33793210729039948677SHSOLE 94867700FISERV INCCOM337738108169214860SHDFND41486000FISERV INCCOM337738108927081415SHSOLE 8133400FIVE9 INCCOM3383071016953985SHSOLE 398600FLEETCOR TECHNOLOGIES INCCOM3390411055922169SHDFND4216900FLEETCOR TECHNOLOGIES INCCOM339041105321811795SHSOLE 1179500FLOWERS FOODS INCCOM34349810162327530SHSOLE 2751400FLOWSERVE CORPCOM34354P10568018453SHSOLE 1845300FMC CORPCOM NEW3024913034053527SHDFND4352700FMC CORPCOM NEW302491303502643731SHSOLE 4373100FORD MTR CO DELCOM345370860908103279SHDFND410327900FORD MTR CO DELCOM3453708607071804437SHSOLE 80443700FORTINET INCCOM34959E1095313572SHDFND4357200FORTINET INCCOM34959E109353223780SHSOLE 2377800FORTIS INCCOM3495531073187790SHDFND3779000FORTIS INCCOM3495531072877607049486SHSOLE 689372600FORTIVE CORPCOM34959J1086298887SHDFND4888700FORTIVE CORPCOM34959J10811045155959SHSOLE 15595900FORTIVE CORPNOTE 0.875% 2/134959JAK432169312898SHSOLE 31289800FORTUNE BRANDS HOME & SEC INCOM34964C1063043548SHDFND4354800FORTUNE BRANDS HOME & SEC INCOM34964C10695911188SHSOLE 1118700FOX CORPCL A COM35137L1052628991SHDFND4899100FOX CORPCL A COM35137L105139147768SHSOLE 4776800FOX CORPCL B COM35137L2047910273892SHSOLE 27389200FRANCO NEV CORPCOM3518581052012801606000SHSOLE 160599800FRANKLIN RESOURCES INCCOM3546131012078303SHDFND4830300FRANKLIN RESOURCES INCCOM354613101156962785SHSOLE 6277300FREEPORT-MCMORAN INCCL B35671D85798337782SHDFND43778200FREEPORT-MCMORAN INCCL B35671D8572067917SHSOLE 791700FRONTDOOR INCCOM35905A109129525792SHSOLE 2578500FTI CONSULTING INCCOM3029411095955326SHSOLE 532300GALLAGHER ARTHUR J & COCOM3635761096315103SHDFND4510300GALLAGHER ARTHUR J & COCOM363576109936375685SHSOLE 6736200GARMIN LTDSHSH2906T1095624694SHDFND4469400GARTNER INCCOM3666511073792368SHDFND4236800GARTNER INCCOM366651107507731694SHSOLE 3169200GENERAC HLDGS INCCOM36873610415997031SHSOLE 703100GENERAL DYNAMICS CORPCOM3695501082241510SHDFND 151000GENERAL DYNAMICS CORPCOM36955010810637146SHDFND4714600GENERAL DYNAMICS CORPCOM3695501081148477167SHSOLE 7716700GENERAL ELECTRIC COCOM3696041032507232159SHDFND423215900GENERAL ELECTRIC COCOM3696041031055139769722SHSOLE 976972200GENERAL ELECTRIC COCOM36960410335032407SHDFND33240700GENERAL MLS INCCOM370334104575597875SHSOLE 9787700GENERAL MLS INCCOM370334104110218735SHDFND41873500GENERAL MTRS COCOM37045V100139833567SHDFND43356700GENERAL MTRS COCOM37045V10018614447022SHSOLE 44702200GENPACT LIMITEDSHSG3922B10711879287210SHSOLE 28721000GENTEX CORPCOM37190110961418096SHSOLE 1808700GENUINE PARTS COCOM3724601054504480SHDFND4448000GENUINE PARTS COCOM372460105345634412SHSOLE 3441200GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1047405253770SHSOLE 25377800GILDAN ACTIVEWEAR INCCOM375916103455551626383SHSOLE 162638800GILEAD SCIENCES INCCOM37555810335824614898SHSOLE 61489800GILEAD SCIENCES INCCOM375558103222538193SHDFND43819300GLACIER BANCORP INC NEWCOM37637Q10559712975SHSOLE 1297600GLOBAL PMTS INCCOM37940X10217207986SHDFND4798600GLOBAL PMTS INCCOM37940X102833738701SHSOLE 3869900GLOBE LIFE INCCOM37959E1022402526SHDFND4252600GLOBE LIFE INCCOM37959E102286030118SHSOLE 3011800GODADDY INCCL A380237107506561061SHSOLE 6106100GOHEALTH INCCOM CL A38046W105117586018SHSOLE 8601800GOLDMAN SACHS ETF TRACTIVEBETA EME381430206200752510SHDFND 5251000GOLDMAN SACHS GROUP INCCOM38141G10423899058SHDFND4905800GOLDMAN SACHS GROUP INCCOM38141G10476800291229SHSOLE 29122900GRACO INCCOM3841091046619136SHSOLE 913100GRAHAM HLDGS COCOM CL B38463710419883727SHSOLE 372700GRAINGER W W INCCOM3848021044921204SHDFND4120400GRAINGER W W INCCOM384802104510612504SHSOLE 1250400GRAND CANYON ED INCCOM38526M1065806229SHSOLE 622500GRAPHIC PACKAGING HLDG COCOM388689101101760035SHSOLE 6003500GROCERY OUTLET HLDG CORPCOM39874R101171143592SHSOLE 4359200GRUBHUB INCCOM40011010244859603999SHSOLE 60399900GUIDEWIRE SOFTWARE INCCOM40171V1006274871SHSOLE 487100HAIN CELESTIAL GROUP INCCOM40521710058214496SHSOLE 1449000HALLIBURTON COCOM40621610143122795SHDFND42279500HALLIBURTON COCOM406216101155882434SHSOLE 8243000HANESBRANDS INCCOM4103451025883403498SHSOLE 40348200HANESBRANDS INCCOM41034510215210401SHDFND41040100HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB6202428639000PRNDFND 086390000HANOVER INS GROUP INCCOM410867105291124897SHSOLE 2489700HARTFORD FINL SVCS GROUP INCCOM41651510453310878SHDFND41087800HARTFORD FINL SVCS GROUP INCCOM41651510426782546795SHSOLE 54679500HASBRO INCCOM4180561073804061SHDFND4406100HASBRO INCCOM418056107198621231SHSOLE 2123100HAWAIIAN ELEC INDUSTRIESCOM41987010050414241SHSOLE 1425400HCA HEALTHCARE INCCOM40412C10111527002SHDFND4700200HCA HEALTHCARE INCCOM40412C101536632628SHSOLE 3262600HDFC BANK LTDSPONSORED ADS40415F1013004168SHDFND 416800HEALTHPEAK PROPERTIES INCCOM42250P103230376183SHSOLE 7618300HEALTHPEAK PROPERTIES INCCOM42250P10342414018SHDFND41401800HEICO CORP NEWCOM422806109153611601SHSOLE 1160100HELEN OF TROY LTDCOMG4388N1066442898SHSOLE 289800HENRY JACK & ASSOC INCCOM4262811013342062SHDFND4206200HENRY JACK & ASSOC INCCOM426281101174910797SHSOLE 1079700HENRY SCHEIN INCCOM8064071022573850SHDFND4385000HENRY SCHEIN INCCOM806407102135120206SHSOLE 2020600HERSHEY COCOM4278661086854495SHDFND4449500HERSHEY COCOM427866108317820863SHSOLE 2086300HESS CORPCOM42809H1073937442SHDFND4744200HESS CORPCOM42809H107204138663SHSOLE 3866300HEWLETT PACKARD ENTERPRISE CCOM42824C10940233918SHDFND43391800HEWLETT PACKARD ENTERPRISE CCOM42824C1092158182110SHSOLE 18211000HEXCEL CORP NEWCOM42829110891218808SHSOLE 1880800HILTON WORLDWIDE HLDGS INCCOM43300A203436839259SHSOLE 3928000HILTON WORLDWIDE HLDGS INCCOM43300A2038047226SHDFND4722600HOLLYFRONTIER CORPCOM43610610854621122SHSOLE 2112200HOLOGIC INCCOM4364401014956803SHDFND4680300HOLOGIC INCCOM436440101269637018SHSOLE 3701800HOME DEPOT INCCOM4370761021509456790SHDFND 5679000HOME DEPOT INCCOM4370761025642124SHDFND3212400HOME DEPOT INCCOM437076102875732967SHDFND43296700HOME DEPOT INCCOM437076102256947967348SHSOLE 129334900HONEYWELL INTL INCCOM43851610645625214504SHSOLE 21450400HONEYWELL INTL INCCOM4385161067893710SHDFND3371000HONEYWELL INTL INCCOM438516106457421503SHDFND42150300HORMEL FOODS CORPCOM4404521003407290SHDFND4729000HORMEL FOODS CORPCOM440452100246852950SHSOLE 5294800HOST HOTELS & RESORTS INCCOM44107P10426618209SHDFND41820900HOST HOTELS & RESORTS INCCOM44107P104146099795SHSOLE 9979500HOWMET AEROSPACE INCCOM44320110875326384SHDFND32638400HOWMET AEROSPACE INCCOM44320110829110187SHDFND41018700HOWMET AEROSPACE INCCOM4432011087023246076SHSOLE 24609100HP INCCOM40434L105104542480SHDFND44248000HP INCCOM40434L10515749640464SHSOLE 64046400HUBBELL INCCOM443510607881156196SHSOLE 5619600HUBSPOT INCNOTE 0.250% 6/0443573AB6164263934000PRNDFND 039340000HUMANA INCCOM44485910214513537SHDFND4353700HUMANA INCCOM44485910258654142964SHSOLE 14296500HUNT J B TRANS SVCS INCCOM4456581073162314SHDFND4231400HUNT J B TRANS SVCS INCCOM445658107220816158SHSOLE 1616100HUNTINGTON BANCSHARES INCCOM44615010441232607SHDFND43260700HUNTINGTON BANCSHARES INCCOM4461501041818143943SHSOLE 14394300HUNTINGTON INGALLS INDS INCCOM4464131062231311SHDFND4131100HUNTINGTON INGALLS INDS INCCOM446413106353420730SHSOLE 2073000IAC INTERACTIVECORP NEWCOM44891N109367019382SHSOLE 1938200ICICI BANK LIMITEDADR45104G10419913392SHDFND31339200ICU MED INCCOM44930G1076222900SHSOLE 290000IDEX CORPCOM45167R104219311009SHSOLE 1100900IDEX CORPCOM45167R1044002009SHDFND4200900IDEXX LABS INCCOM45168D10411222244SHDFND4224400IDEXX LABS INCCOM45168D1042972259459SHSOLE 5945900IHS MARKIT LTDSHSG475671058869860SHDFND4986000IHS MARKIT LTDSHSG47567105478753290SHSOLE 5329000ILLINOIS TOOL WKS INCCOM4523081093741848SHDFND 184800ILLINOIS TOOL WKS INCCOM45230810918348994SHDFND4899400ILLINOIS TOOL WKS INCCOM452308109835140960SHSOLE 4096000ILLUMINA INCCOM45232710914443904SHDFND4390400ILLUMINA INCCOM452327109763920646SHSOLE 2064600IMPERIAL OIL LTDCOM NEW453038408414012175565SHSOLE 217554700INCYTE CORPCOM45337C1024355004SHDFND4500400INCYTE CORPCOM45337C102287433042SHSOLE 3304100INGERSOLL RAND INCCOM45687V10646310160SHDFND41016000INGERSOLL RAND INCCOM45687V10611777258494SHSOLE 25849400INPHI CORPCOM45772F10722447139883SHSOLE 13988400INSULET CORPNOTE 1.375%11/145784PAH440981500000PRNDFND 015000000INTEL CORPCOM458140100248949960SHDFND34996000INTEL CORPCOM4581401006295126363SHDFND412636300INTEL CORPCOM4581401001695303402850SHSOLE 340285000INTERACTIVE BROKERS GROUP INCOM CL A45841N10764310554SHSOLE 1033200INTERCONTINENTAL EXCHANGE INCOM45866F104182315810SHDFND 0158100INTERCONTINENTAL EXCHANGE INCOM45866F104171814900SHDFND41490000INTERCONTINENTAL EXCHANGE INCOM45866F10424948216393SHSOLE 21639400INTERCORP FINL SVCS INCSHSP5626F12841913045SHDFND51304500INTERNATIONAL BUSINESS MACHSCOM459200101343427281SHDFND42728100INTERNATIONAL BUSINESS MACHSCOM45920010144612354401SHSOLE 18920200INTERNATIONAL FLAVORS&FRAGRACOM459506101164715132SHSOLE 1513200INTERNATIONAL FLAVORS&FRAGRACOM4595061013663364SHDFND4336400INTERNATIONAL PAPER COCOM46014610360712207SHDFND41220700INTERNATIONAL PAPER COCOM46014610316950340909SHSOLE 34090900INTERPUBLIC GROUP COS INCCOM46069010028512115SHDFND41211500INTERPUBLIC GROUP COS INCCOM46069010056323937SHSOLE 2393300INTUITCOM46120210326607004SHDFND4700400INTUITCOM46120210368140179387SHSOLE 17938700INTUITIVE SURGICAL INCCOM NEW46120E6021282315674SHSOLE 1567400INTUITIVE SURGICAL INCCOM NEW46120E6021652720190SHDFND 2019000INTUITIVE SURGICAL INCCOM NEW46120E60225613131SHDFND4313100INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973402255SHDFND 225500INVESCO LTDSHSG491BT108248961428342SHSOLE 142834200INVESCO LTDSHSG491BT10818810763SHDFND41076300INVESCO QQQ TRUNIT SER 146090E103552117597SHSOLE 1699700IPG PHOTONICS CORPCOM44980X109207924SHDFND492400IPG PHOTONICS CORPCOM44980X10911315054SHSOLE 505400IQVIA HLDGS INCCOM46266C1059255165SHDFND4516500IQVIA HLDGS INCCOM46266C10563328353451SHSOLE 35341700IRON MTN INC NEWCOM46284V1012207471SHDFND4747100IRON MTN INC NEWCOM46284V101120240773SHSOLE 4077300ISHARES INCJP MRG EM CRP BD4642862513646855SHDFND3685500ISHARES INCEM MKTS DIV ETF46428631989524026SHDFND 2402600ISHARES INCMSCI BRAZIL ETF46428640011121300000SHPutDFND 30000000ISHARES INCMSCI BRAZIL ETF4642864004634125000SHCallDFND 12500000ISHARES INCMSCI BRAZIL ETF464286400305882493SHSOLE 8249300ISHARES INCMSCI BRAZIL ETF46428640038310300SHDFND 1030000ISHARES INCMSCI BRAZIL ETF464286400787962125571SHDFND5212557100ISHARES INCMSCI CDA ETF464286509213469200SHDFND56920000ISHARES INCMSCI CDA ETF46428650910794350000SHPutDFND 35000000ISHARES INCMSCI EMERG MRKT4642865334377130SHDFND 713000ISHARES INCMSCI EURZONE ETF4642866082014500SHDFND 450000ISHARES INCMSCI EURZONE ETF46428660834166775100SHDFND577510000ISHARES INCMSCI CHILE ETF46428664066021707SHDFND 2170700ISHARES INCMSCI FRANCE ETF464286707291087480SHDFND58748000ISHARES INCMSCI FRANCE ETF46428670750615000SHDFND 1500000ISHARES INCMSCI STH KOR ETF4642867722583000SHDFND 300000ISHARES INCMSCI GERMANY ETF46428680644113700SHDFND 1370000ISHARES INCMSCI GERMANY ETF464286806120337842SHDFND53784200ISHARES INCCORE MSCI EMKT46434G1032701754354850SHDFND5435485000ISHARES INCMSCI JPN ETF NEW46434G8221728852558984SHDFND5255898400ISHARES INCMSCI JPN ETF NEW46434G822675601000000SHSOLE 100000000ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10728823358SHDFND32335800ISHARES SILVER TRISHARES46428Q109117947985SHSOLE 4798500ISHARES TRMRNGSTR LG-CP GR4642871194151432SHDFND3143200ISHARES TRSELECT DIVID ETF4642871685395604SHDFND3560400ISHARES TRCHINA LG-CAP ETF46428718448610467SHDFND31046700ISHARES TRCHINA LG-CAP ETF46428718415691337950SHDFND533795000ISHARES TRCHINA LG-CAP ETF4642871843246995SHDFND 699500ISHARES TRCHINA LG-CAP ETF4642871844634100000SHCallDFND 10000000ISHARES TRCORE S&P500 ETF46428720028377600SHDFND 760000ISHARES TRCORE S&P500 ETF4642872006421710SHDFND3171000ISHARES TRCORE S&P500 ETF46428720071447190328SHDFND519032800ISHARES TRCORE US AGGBD ET4642872264012553395000SHSOLE 339500000ISHARES TRMSCI EMG MKT ETF464287234121523500SHDFND 2350000ISHARES TRMSCI EMG MKT ETF46428723415172293633SHDFND329363300ISHARES TRMSCI EMG MKT ETF464287234333664544SHDFND56454400ISHARES TRMSCI EMG MKT ETF46428723425577495000SHCallDFND 49500000ISHARES TRMSCI EMG MKT ETF464287234852561650000SHPutDFND 165000000ISHARES TRIBOXX INV CP ETF464287242171112390SHDFND51239000ISHARES TRIBOXX INV CP ETF4642872423142462275002SHSOLE 227500200ISHARES TRIBOXX INV CP ETF4642872422972150SHDFND3215000ISHARES TRS&P 500 GRWT ETF464287309575490160SHDFND39016000ISHARES TRGLOB HLTHCRE ETF4642873254455821SHDFND3582100ISHARES TRLATN AMER 40 ETF464287390293099300SHDFND 9930000ISHARES TRLATN AMER 40 ETF4642873902729267SHDFND3926700ISHARES TRMSCI EAFE ETF46428746524803339953SHDFND333995300ISHARES TRMSCI EAFE ETF46428746555390759183SHSOLE 75917800ISHARES TRMSCI EAFE ETF46428746513133180000SHPutDFND 18000000ISHARES TRRUS MD CP GR ETF4642874816876680SHDFND 668000ISHARES TRRUS MID CAP ETF46428749910612154807SHSOLE 15480900ISHARES TRCORE S&P MCP ETF46428750743028187217SHDFND318721700ISHARES TREXPANDED TECH464287515176965499760SHSOLE 49976000ISHARES TRNASDAQ BIOTECH4642875563292169SHDFND5216900ISHARES TRNASDAQ BIOTECH4642875561514901000000SHSOLE 100000000ISHARES TRGLOBAL 100 ETF464287572137621873SHDFND32187300ISHARES TRU.S. CNSM SV ETF46428758072510312SHDFND 1031200ISHARES TRRUS 1000 VAL ETF46428759835447259248SHDFND325924800ISHARES TRRUS 1000 VAL ETF46428759814681107372SHSOLE 10737200ISHARES TRRUS 1000 GRW ETF4642876142132488430SHDFND38843000ISHARES TRRUS 2000 VAL ETF4642876304763613SHDFND3361300ISHARES TRRUS 2000 GRW ETF46428764871675250000SHSOLE 25000000ISHARES TRRUSSELL 2000 ETF464287655112747575064SHSOLE 57506500ISHARES TRRUSSELL 2000 ETF46428765522547115000SHPutDFND 11500000ISHARES TRU.S. TECH ETF464287721316737224SHDFND33722400ISHARES TRU.S. FIN SVC ETF46428777013679110SHDFND3911000ISHARES TRU.S. FINLS ETF464287788191729000SHDFND 2900000ISHARES TRCORE S&P SCP ETF46428780436751399902SHDFND339990200ISHARES TRU.S. CNSM GD ETF4642878123271896SHDFND 189600ISHARES TRU.S. BAS MTL ETF464287838286525262SHDFND32526200ISHARES TRMSCI AC ASIA ETF464288182332937117SHDFND 3711700ISHARES TRMSCI AC ASIA ETF4642881825114595707604SHDFND5570760400ISHARES TRMSCI ACWI ETF464288257531358600SHDFND 5860000ISHARES TRMSCI ACWI ETF4642882572062271SHDFND3227100ISHARES TRJPMORGAN USD EMG4642882816035202SHDFND3520200ISHARES TRJPMORGAN USD EMG46428828168267588970SHDFND558897000ISHARES TRINTL DEVPPTY ETF4642884222095861SHDFND3586100ISHARES TRINTL SEL DIV ETF46428844844314889SHDFND 1488900ISHARES TRIBOXX HI YD ETF464288513436550000SHDFND 0500000ISHARES TRIBOXX HI YD ETF46428851346668534568SHDFND553456800ISHARES TRISHS 5-10YR INVT46428863814818239812SHSOLE 23981200ISHARES TRSHORT TREAS BD4642886791071296855SHDFND 9685500ISHARES TRSHORT TREAS BD464288679193517503SHSOLE 558900ISHARES TRPFD AND INCM SEC4642886875777150013SHSOLE 15001300ISHARES TRMSCI PERU ETF4642898425074146338SHDFND514633800ISHARES TRMSCI INDIA ETF46429B59840210000SHDFND51000000ISHARES TRMSCI CHINA ETF46429B671341542200SHDFND 4220000ISHARES TRMSCI CHINA ETF46429B671899491110890SHDFND5111089000ISHARES TRMSCI EAFE MIN VL46429B6892142897SHDFND 289700ISHARES TRMSCI USA MIN VOL46429B697188628030SHDFND 2803000ISHARES TRMSCI USA MIN VOL46429B6973194699SHDFND3469900ISHARES TRMSCI USA MMENTM46432F3967564690SHDFND5469000ISHARES TRCORE MSCI EAFE46432F84288312672SHDFND 1267200ISHARES TR0-5YR INVT GR CP46434V1002584941SHDFND3494100ISHARES TRMSCI USA MULTIFT46434V282131435108SHDFND 3510800ISHARES TRMSCI INTL QUALTY46434V45645012614SHDFND51261400ISHARES TRHDG MSCI EAFE46434V8032136941SHDFND 694100ITT INCCOM45073V1087359543SHSOLE 954300J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373015928SHDFND5592800J2 GLOBAL INCNOTE 3.250% 6/148123VAC641612849000PRNDFND 028490000JACOBS ENGR GROUP INCCOM469814107204418759SHSOLE 1875900JACOBS ENGR GROUP INCCOM4698141073723416SHDFND4341600JAMF HLDG CORPCOM47074L1053238108222SHSOLE 10822200JEFFERIES FINL GROUP INCCOM47233W1096594268049SHSOLE 26804900JOHNSON & JOHNSONCOM478160104802550960SHDFND 5096000JOHNSON & JOHNSONCOM4781601048405337SHDFND3533700JOHNSON & JOHNSONCOM4781601041271380779SHDFND48077900JOHNSON & JOHNSONCOM4781601042654781686860SHSOLE 183986300JOHNSON CTLS INTL PLCSHSG51502105104222371SHDFND42237100JPMORGAN CHASE & COCOM46625H10078212615500SHPutDFND 61550000JPMORGAN CHASE & COCOM46625H100825964960SHDFND 6496000JPMORGAN CHASE & COCOM46625H1009687618SHDFND3761800JPMORGAN CHASE & COCOM46625H1001027480857SHDFND48085700JPMORGAN CHASE & COCOM46625H1003764622962635SHSOLE 328762600JPMORGAN CHASE & COCOM46625H10049557390000SHCallDFND 39000000JUNIPER NETWORKS INCCOM48203R104105046646SHSOLE 4664600JUNIPER NETWORKS INCCOM48203R10422610040SHDFND41004000KANSAS CITY SOUTHERNCOM NEW4851703025152521SHDFND4252100KANSAS CITY SOUTHERNCOM NEW48517030229712145554SHSOLE 14555400KELLOGG COCOM4878361084897851SHDFND4785100KELLOGG COCOM487836108231737233SHSOLE 3723300KEYCORPCOM49326710849530181SHDFND43018100KEYCORPCOM4932671084014244607SHSOLE 24460400KEYSIGHT TECHNOLOGIES INCCOM49338L1036665040SHDFND4504000KEYSIGHT TECHNOLOGIES INCCOM49338L103413131274SHSOLE 3127300KIMBERLY-CLARK CORPCOM494368103886665757SHSOLE 6575700KIMBERLY-CLARK CORPCOM494368103141610505SHDFND41050500KIMCO RLTY CORPCOM49446R10917611744SHDFND41174400KIMCO RLTY CORPCOM49446R10991961226SHSOLE 6122600KINDER MORGAN INC DELCOM49456B10170251360SHDFND45136000KINDER MORGAN INC DELCOM49456B10110602775567SHSOLE 77556700KINROSS GOLD CORPCOM49690240411481815642779SHSOLE 1564275000KIRBY CORPCOM497266106115122207SHSOLE 2220700KIRKLAND LAKE GOLD LTDCOM49741E100891482160116SHSOLE 216012800KKR & CO INCCOM48251W10422037544258SHSOLE 54425000KLA CORPCOM NEW48248010010594090SHDFND4409000KLA CORPCOM NEW48248010035709137921SHSOLE 13792200KNIGHT-SWIFT TRANSN HLDGS INCL A49904910454613056SHSOLE 1305200KRAFT HEINZ COCOM50075410659017026SHDFND41702600KRAFT HEINZ COCOM500754106317691633SHSOLE 9163300KROGER COCOM50104410175123652SHDFND42365200KROGER COCOM5010441014080128463SHSOLE 12847100L BRANDS INCCOM5017971042466603SHDFND4660300L BRANDS INCCOM501797104122933047SHSOLE 3304700L3HARRIS TECHNOLOGIES INCCOM50243110910515558SHDFND4555800L3HARRIS TECHNOLOGIES INCCOM502431109789741779SHSOLE 4177800LABORATORY CORP AMER HLDGSCOM NEW50540R4095192551SHDFND4255100LABORATORY CORP AMER HLDGSCOM NEW50540R40925275124171SHSOLE 12417300LAM RESEARCH CORPCOM51280710817943799SHDFND4379900LAM RESEARCH CORPCOM512807108887518792SHSOLE 1879200LAMB WESTON HLDGS INCCOM5132721043083906SHDFND4390600LAMB WESTON HLDGS INCCOM51327210479410084SHSOLE 1008600LANDSTAR SYS INCCOM5150981016314686SHSOLE 468700LAS VEGAS SANDS CORPCOM5178341075128586SHDFND4858600LAS VEGAS SANDS CORPCOM517834107277046477SHSOLE 4647700LAUDER ESTEE COS INCCL A5184391041644361735SHDFND 6173500LAUDER ESTEE COS INCCL A51843910416016016SHDFND4601600LAUDER ESTEE COS INCCL A518439104857932229SHSOLE 3222900LEGGETT & PLATT INCCOM52466010783118758SHSOLE 1875800LEIDOS HOLDINGS INCCOM5253271023823632SHDFND4363200LEIDOS HOLDINGS INCCOM52532710215353146052SHSOLE 14605200LENNAR CORPCL A5260571045587325SHDFND4732500LENNAR CORPCL A526057104301639564SHSOLE 3956400LENNAR CORPCL B526057302163926781SHSOLE 2678100LEXINGTON REALTY TRUSTCOM52904310160657062SHSOLE 5708200LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985443510211SHSOLE 1021100LILLY ELI & COCOM53245710812887629SHDFND3762900LILLY ELI & COCOM532457108415524609SHDFND42460900LILLY ELI & COCOM53245710841052243141SHSOLE 24314300LINCOLN NATL CORP INDCOM5341871092685330SHDFND4533000LINCOLN NATL CORP INDCOM53418710953710674SHSOLE 1067500LINDE PLCSHSG5494J103366713916SHDFND41391600LIVE NATION ENTERTAINMENT INCOM5380341092893936SHDFND4393600LIVE NATION ENTERTAINMENT INCOM5380341096769200SHSOLE 919600LKQ CORPCOM501889208139639614SHSOLE 3961400LKQ CORPCOM5018892082737733SHDFND4773300LOCKHEED MARTIN CORPCOM53983010936296102248SHSOLE 10224800LOCKHEED MARTIN CORPCOM539830109490713815SHDFND 1381500LOCKHEED MARTIN CORPCOM53983010926907578SHDFND4757800LOEWS CORPCOM5404241083016688SHDFND4668800LOEWS CORPCOM540424108148833052SHSOLE 3305200LOWES COS INCCOM548661107311519408SHDFND41940800LOWES COS INCCOM54866110716678103906SHSOLE 10390600LULULEMON ATHLETICA INCCOM5500211095391549SHSOLE 154900LUMEN TECHNOLOGIES INCCOM15670010627728422SHDFND42842200LUMEN TECHNOLOGIES INCCOM1567001061362139692SHSOLE 13969200LYONDELLBASELL INDUSTRIES NSHS - A -N537451007177825SHDFND4782500M & T BK CORPCOM55261F1045124024SHDFND4402400M & T BK CORPCOM55261F104231118154SHSOLE 1815400MACQUARIE INFRASTRUCTURE CORCOM55608B1054017106977SHSOLE 10699000MADISON SQUARE GRDN SPRT CORCL A55825T103625933998SHSOLE 3399800MAGNA INTL INCCOM5592224011962822772344SHSOLE 277234900MANULIFE FINL CORPCOM56501R10647678626755667SHSOLE 2675565500MARATHON OIL CORPCOM56584910614722023SHDFND42202300MARATHON OIL CORPCOM565849106746111844SHSOLE 11184400MARATHON PETE CORPCOM56585A10272217458SHDFND41745800MARATHON PETE CORPCOM56585A102889502150629SHSOLE 215062200MARKEL CORPCOM5705351041347813044SHSOLE 1304400MARKETAXESS HLDGS INCCOM57060D1081858532573SHSOLE 3257300MARKETAXESS HLDGS INCCOM57060D108561984SHDFND498400MARRIOTT INTL INC NEWCL A5719032029337072SHDFND4707200MARRIOTT INTL INC NEWCL A5719032021195390608SHSOLE 9060800MARSH & MCLENNAN COS INCCOM5717481024904188SHDFND3418800MARSH & MCLENNAN COS INCCOM571748102156013330SHDFND41333000MARSH & MCLENNAN COS INCCOM571748102847972470SHSOLE 7247000MARTIN MARIETTA MATLS INCCOM5732841064751673SHDFND4167300MARTIN MARIETTA MATLS INCCOM57328410625348923SHSOLE 892300MASCO CORPCOM5745991063927131SHDFND4713100MASCO CORPCOM574599106504791881SHSOLE 9188100MASTERCARD INCORPORATEDCL A57636Q1042363766180SHDFND 6618000MASTERCARD INCORPORATEDCL A57636Q104832423320SHDFND42332000MASTERCARD INCORPORATEDCL A57636Q104191158535547SHSOLE 53561500MAXIM INTEGRATED PRODS INCCOM57772K101122713840SHDFND41384000MAXIM INTEGRATED PRODS INCCOM57772K10184603954349SHSOLE 95434900MAXIMUS INCCOM5779331045377337SHSOLE 733900MCCORMICK & CO INCCOM NON VTG5797802066256539SHDFND4653900MCCORMICK & CO INCCOM NON VTG57978020614444151088SHSOLE 15108800MCDONALDS CORPCOM580135101491322898SHDFND42289800MCDONALDS CORPCOM58013510184000391462SHSOLE 39146400MCKESSON CORPCOM58155Q1037414261SHDFND4426100MCKESSON CORPCOM58155Q103403223183SHSOLE 2318300MDU RES GROUP INCCOM552690109146955771SHSOLE 5576500MEDTRONIC PLCSHSG5960L103483041234SHDFND44123400MELCO RESORTS AND ENTMNT LTDADR58546410020511050SHDFND41105000MERCADOLIBRE INCCOM58733R102348208SHDFND 20800MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4358109428000PRNDFND 094280000MERCK & CO. INCCOM58933Y105634477558SHDFND47755800MERCK & CO. INCCOM58933Y1052923963574524SHSOLE 352552000MERCK & CO. INCCOM58933Y105234028606SHDFND32860600MERCURY SYS INCCOM589378108378943027SHSOLE 4302400METLIFE INCCOM59156R10895220273SHDFND42027300METLIFE INCCOM59156R10821915466773SHSOLE 46677300METTLER TOLEDO INTERNATIONALCOM592688105705619SHDFND461900METTLER TOLEDO INTERNATIONALCOM59268810538833407SHSOLE 340700MGIC INVT CORP WISCOM552848103553184407809SHSOLE 440782800MGM RESORTS INTERNATIONALCOM55295310136111458SHDFND41145800MICROCHIP TECHNOLOGY INC.COM595017104435831555SHSOLE 3155400MICROCHIP TECHNOLOGY INC.COM5950171049246691SHDFND4669100MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD6167575523000PRNDFND 055230000MICRON TECHNOLOGY INCCOM595112103225229949SHDFND42994900MICRON TECHNOLOGY INCCOM59511210336576486512SHSOLE 48651200MICROSOFT CORPCOM59491810427704124504SHDFND 12450400MICROSOFT CORPCOM594918104325514635SHDFND31463500MICROSOFT CORPCOM59491810444602200532SHDFND420053200MICROSOFT CORPCOM59491810421231929545868SHSOLE 954589800MID-AMER APT CMNTYS INCCOM59522J1034023170SHDFND4317000MID-AMER APT CMNTYS INCCOM59522J103205016181SHSOLE 1618100MIDDLEBY CORPCOM5962781013303582562504SHSOLE 256250200MODERNA INCCOM60770K1076055791SHSOLE 579200MOHAWK INDS INCCOM6081901042301630SHDFND4163000MOHAWK INDS INCCOM608190104772454800SHSOLE 5480200MOLINA HEALTHCARE INCCOM60855R1001255459028SHSOLE 5902600MOLSON COORS BEVERAGE COCL B60871R2092174805SHDFND4480500MOLSON COORS BEVERAGE COCL B60871R209120426643SHSOLE 2664300MONDELEZ INTL INCCL A609207105254743555SHDFND44355500MONDELEZ INTL INCCL A609207105844951445099SHSOLE 144504500MONGODB INCCL A60937P1067642128SHSOLE 212900MONSTER BEVERAGE CORP NEWCOM61174X1099069797SHDFND4979700MONSTER BEVERAGE CORP NEWCOM61174X109404643750SHSOLE 4374900MOODYS CORPCOM61536910512494305SHDFND4430500MOODYS CORPCOM615369105667022981SHSOLE 2298100MORGAN STANLEYCOM NEW617446448259637879SHDFND43787900MORGAN STANLEYCOM NEW61744644834402502000SHPutDFND 50200000MORGAN STANLEYCOM NEW61744644863994933810SHSOLE 97380700MORGAN STANLEYCOM NEW61744644834251499800SHCallDFND 49980000MORNINGSTAR INCCOM617700109609126303SHSOLE 2630400MOSAIC CO NEWCOM61945C1032169394SHDFND4939400MOSAIC CO NEWCOM61945C10314336623033SHSOLE 62303300MOTOROLA SOLUTIONS INCCOM NEW6200763077484398SHDFND4439800MOTOROLA SOLUTIONS INCCOM NEW620076307407723974SHSOLE 2397400MSC INDL DIRECT INCCL A5535301065716766SHSOLE 676600MSCI INCCOM55354G1009862209SHDFND4220900MSCI INCCOM55354G100764417119SHSOLE 1711800MURPHY USA INCCOM6267551026064631SHSOLE 463200NASDAQ INCCOM6311031084013018SHDFND4301800NASDAQ INCCOM631103108560742240SHSOLE 4223900NATIONAL FUEL GAS CO N JCOM63618010151612546SHSOLE 1255500NATIONAL INSTRS CORPCOM63651810225903589508SHSOLE 58950800NATIONAL OILWELL VARCO INCCOM63707110111856846857SHSOLE 84685700NETAPP INCCOM64110D1044626971SHDFND4697100NETAPP INCCOM64110D104209431612SHSOLE 3161200NETEASE INCSPONSORED ADS64110W1026516790SHDFND 679000NETFLIX INCCOM64110L106634311731SHDFND41173100NETFLIX INCCOM64110L10688111162948SHSOLE 16286600NEUROCRINE BIOSCIENCES INCCOM64125C1095545780SHSOLE 578500NEW JERSEY RES CORPCOM64602510650414177SHSOLE 1419100NEW RELIC INCCOM64829B100307447003SHSOLE 4700300NEW YORK CMNTY BANCORP INCCOM64944510358555450SHSOLE 5545800NEWELL BRANDS INCCOM651229106113553462SHSOLE 5346200NEWELL BRANDS INCCOM6512291062079728SHDFND4972800NEWMARKET CORPCOM65158710718854733SHSOLE 473200NEWMONT CORPCOM651639106128321428SHDFND42142800NEWMONT CORPCOM65163910657309956904SHSOLE 95690200NEWS CORP NEWCL A65249B10918110059SHDFND41005900NEWS CORP NEWCL A65249B109103857763SHSOLE 5776300NEWS CORP NEWCL B65249B2081843103714SHSOLE 10371400NEXTERA ENERGY INCCOM65339F101463160020SHDFND46002000NEXTERA ENERGY INCUNIT 09/01/2022S65339F796967731634679SHSOLE 163467900NIELSEN HLDGS PLCSHS EURG6518L10821310225SHDFND41022500NIKE INCCL B6541061031471781040348SHSOLE 104034800NIKE INCCL B654106103471533331SHDFND43333100NIKE INCCL B65410610317544123935SHDFND 12393500NIKE INCCL B654106103164411621SHDFND31162100NISOURCE INCCOM65473P10524710776SHDFND41077600NISOURCE INCCOM65473P105124454228SHSOLE 5422800NOKIA CORPSPONSORED ADR6549022048120716SHDFND32071600NORFOLK SOUTHN CORPCOM65584410815696605SHDFND4660500NORFOLK SOUTHN CORPCOM65584410826910113253SHSOLE 11325300NORTHERN TR CORPCOM6658591046036473SHDFND4647300NORTHERN TR CORPCOM665859104553759448SHSOLE 5944800NORTHROP GRUMMAN CORPCOM66680710246676153177SHSOLE 15317600NORTHROP GRUMMAN CORPCOM66680710212614137SHDFND4413700NORTONLIFELOCK INCCOM66877110813793663763SHSOLE 66375100NORTONLIFELOCK INCCOM66877110832615684SHDFND41568400NORWEGIAN CRUISE LINE HLDG LSHSG6672110427510814SHSOLE 1079700NOVAVAX INCCOM NEW6700024016455784SHSOLE 578500NRG ENERGY INCCOM NEW6293775082486596SHDFND4659600NRG ENERGY INCCOM NEW6293775088123216325SHSOLE 21632700NU SKIN ENTERPRISES INCCL A67018T105420777009SHSOLE 7700900NUANCE COMMUNICATIONS INCCOM67020Y100147833522SHDFND33352200NUANCE COMMUNICATIONS INCCOM67020Y100200845543SHSOLE 4554300NUCOR CORPCOM6703461054989367SHDFND4936700NUCOR CORPCOM6703461056613124328SHSOLE 12432600NUTRIEN LTDCOM67077M1083321906897632SHSOLE 644933900NUVASIVE INCCOM6707041057888140032SHSOLE 6000000NVIDIA CORPORATIONCOM67066G104857216416SHDFND41641600NVIDIA CORPORATIONCOM67066G104270182517392SHSOLE 51739100NVIDIA CORPORATIONCOM67066G1042672251140SHDFND 5114000NVR INCCOM62944T10537592SHDFND49200NVR INCCOM62944T10543211059SHSOLE 105900OCCIDENTAL PETE CORPCOM67459910537021391SHDFND42139100OCCIDENTAL PETE CORPCOM674599105143582900SHSOLE 8290200OKTA INCCL A679295105118433465795SHSOLE 46579600OKTA INCNOTE 0.250% 2/1679295AB1170153240000PRNDFND 032400000OLD DOMINION FREIGHT LINE INCOM6795801005022574SHDFND4257400OLD REP INTL CORPCOM6802231048562434399SHSOLE 43439900OLLIES BARGAIN OUTLET HLDGSCOM6811161094855931SHSOLE 592700OMNICOM GROUP INCCOM681919106189730415SHSOLE 3041500OMNICOM GROUP INCCOM6819191064216753SHDFND4675300ONEMAIN HLDGS INCCOM68268W103169535195SHSOLE 3519600ONEOK INC NEWCOM68268010344711639SHDFND41163900ONEOK INC NEWCOM6826801039967259693SHSOLE 25968200OPEN TEXT CORPCOM6837151061042902294105SHSOLE 229411400ORACLE CORPCOM68389X105325050244SHDFND45024400ORACLE CORPCOM68389X105737111139450SHSOLE 113936400OREILLY AUTOMOTIVE INCCOM67103H1078761936SHDFND4193600OREILLY AUTOMOTIVE INCCOM67103H107526511634SHSOLE 1163300OTIS WORLDWIDE CORPCOM68902V10772810783SHDFND41078300OTIS WORLDWIDE CORPCOM68902V10715758233279SHSOLE 23327900OTIS WORLDWIDE CORPCOM68902V1072714012SHDFND3401200PACCAR INCCOM69371810825537295978SHSOLE 29597800PACCAR INCCOM69371810891510603SHDFND41060300PACKAGING CORP AMERCOM6951561094203047SHDFND4304700PACKAGING CORP AMERCOM69515610917347125785SHSOLE 12578700PAN AMERN SILVER CORPCOM6979001089765282961SHSOLE 28297000PARKER-HANNIFIN CORPCOM7010941049143357SHDFND4335700PARKER-HANNIFIN CORPCOM7010941041327948746SHSOLE 4874600PAYCHEX INCCOM7043261079159820SHDFND4982000PAYCHEX INCCOM70432610725241270884SHSOLE 27088400PAYCOM SOFTWARE INCCOM70432V10231707009SHSOLE 700900PAYCOM SOFTWARE INCCOM70432V1025861296SHDFND4129600PAYPAL HLDGS INCCOM70450Y103171107730602SHSOLE 73060300PAYPAL HLDGS INCCOM70450Y103727231052SHDFND43105200PAYPAL HLDGS INCCOM70450Y10310644543SHDFND3454300PEGASYSTEMS INCCOM70557310314711110393SHSOLE 11039300PELOTON INTERACTIVE INCCL A COM70614W10016021105596SHSOLE 10559600PEMBINA PIPELINE CORPCOM7063271031965828308622SHSOLE 830863100PENN NATL GAMING INCNOTE 2.750% 5/1707569AU31699450000PRNDFND 04500000PENTAIR PLCSHSG7S00T1042334397SHDFND4439700PEOPLES UNITED FINANCIAL INCCOM71270410516012354SHDFND41235400PEOPLES UNITED FINANCIAL INCCOM71270410577860170SHSOLE 6017000PEPSICO INCCOM713448108628542378SHDFND44237800PEPSICO INCCOM7134481082039041374942SHSOLE 137529300PERKINELMER INCCOM7140461094353028SHDFND4302800PERKINELMER INCCOM714046109232716216SHSOLE 1621600PFIZER INCCOM7170811036277170530SHDFND417053000PFIZER INCCOM7170811031279923477098SHSOLE 303508800PFIZER INCCOM71708110373920076SHDFND32007600PG&E CORPCOM69331C108463173717255SHSOLE 371725500PHILIP MORRIS INTL INCCOM7181721092312802SHDFND 280200PHILIP MORRIS INTL INCCOM718172109394747672SHDFND44767200PHILIP MORRIS INTL INCCOM7181721094822785825317SHSOLE 582531700PHILLIPS 66COM7185461044456363SHDFND3636300PHILLIPS 66COM71854610480611520SHDFND41152000PHILLIPS 66COM71854610432506464770SHSOLE 46477000PINNACLE WEST CAP CORPCOM7234841012883602SHDFND4360200PINNACLE WEST CAP CORPCOM72348410113226165428SHSOLE 16542800PIONEER NAT RES COCOM7237871074874277SHDFND4427700PIONEER NAT RES COCOM72378710727912245079SHSOLE 24507900PLANET FITNESS INCCL A72703H101678087337SHSOLE 8734200PNC FINL SVCS GROUP INCCOM693475105194013018SHDFND41301800PNC FINL SVCS GROUP INCCOM69347510528304189960SHSOLE 18996000POOL CORPCOM73278L1053891045SHDFND4104500POOL CORPCOM73278L1051975353028SHSOLE 5302700PPG INDS INCCOM6935061079016249SHDFND4624900PPG INDS INCCOM693506107486233712SHSOLE 3371200PPL CORPCOM69351T10618917670816SHSOLE 67082400PPL CORPCOM69351T10665923382SHDFND42338200PREMIER INCCL A74051N10253915356SHSOLE 1536600PRETIUM RES INCNOTE 2.250% 3/174139CAB8191179000PRNDFND 01790000PRICE T ROWE GROUP INCCOM74144T10810536955SHDFND4695500PRICE T ROWE GROUP INCCOM74144T10843274285845SHSOLE 28584500PRICELINE GRP INCNOTE 0.900% 9/1741503AX415061290000PRNDFND 012900000PRINCIPAL FINANCIAL GROUP INCOM74251V1023957970SHDFND4797000PRINCIPAL FINANCIAL GROUP INCOM74251V102107321629SHSOLE 2163200PROCTER AND GAMBLE COCOM7427181097705534SHDFND3553400PROCTER AND GAMBLE COCOM7427181091058576074SHDFND47607400PROCTER AND GAMBLE COCOM7427181093817912743934SHSOLE 274393400PROGRESSIVE CORPCOM743315103178718068SHDFND41806800PROGRESSIVE CORPCOM74331510329244295752SHSOLE 29574900PROGRESSIVE CORPCOM74331510316275164563SHDFND 16456300PROLOGIS INC.COM74340W1037157174SHDFND3717400PROLOGIS INC.COM74340W103193119379SHDFND41937900PROLOGIS INC.COM74340W10310418104535SHSOLE 10453500PROTECTIVE INS CORPCL A74368L10423515604SHDFND31560400PRUDENTIAL FINL INCCOM74432010281110390SHDFND41039000PRUDENTIAL FINL INCCOM7443201027997102434SHSOLE 10242800PUBLIC STORAGECOM74460D1099274014SHDFND4401400PUBLIC STORAGECOM74460D109553023947SHSOLE 2394700PUBLIC SVC ENTERPRISE GRP INCOM74457310690615535SHDFND41553500PUBLIC SVC ENTERPRISE GRP INCOM744573106417071527SHSOLE 7152700PULTE GROUP INCCOM7458671012996926SHDFND4692600PULTE GROUP INCCOM7458671015262122032SHSOLE 12202600QORVO INCCOM74736K101274316497SHSOLE 1649700QORVO INCCOM74736K1015143092SHDFND4309200QUALCOMM INCCOM747525103458430091SHDFND43009100QUALCOMM INCCOM74752510365234428213SHSOLE 42821300QUANTA SVCS INCCOM74762E1022693729SHDFND4372900QUANTA SVCS INCCOM74762E1028964124465SHSOLE 12446500QUEST DIAGNOSTICS INCCOM74834L1004413701SHDFND4370100QUEST DIAGNOSTICS INCCOM74834L100232019468SHSOLE 1946800RALPH LAUREN CORPCL A7512121017086825SHSOLE 682500RAYMOND JAMES FINL INCCOM754730109165017247SHSOLE 1724700RAYMOND JAMES FINL INCCOM7547301093033167SHDFND4316700RAYONIER INCCOM75490710356419197SHSOLE 1921000RAYTHEON TECHNOLOGIES CORPCOM75513E1012563622SHDFND 362200RAYTHEON TECHNOLOGIES CORPCOM75513E1014346069SHDFND3606900RAYTHEON TECHNOLOGIES CORPCOM75513E101332446480SHDFND44648000RAYTHEON TECHNOLOGIES CORPCOM75513E1011256781757489SHSOLE 229771100REALPAGE INCNOTE 1.500%11/175606NAB5905435000PRNDFND 04350000REALTY INCOME CORPCOM7561091045819342SHDFND4934200REALTY INCOME CORPCOM756109104308649638SHSOLE 4963800REGAL BELOIT CORPCOM758750103213817409SHSOLE 1740900REGENCY CTRS CORPCOM7588491032114621SHDFND4462100REGENCY CTRS CORPCOM758849103101922351SHSOLE 2235100REGENERON PHARMACEUTICALSCOM75886F10713462787SHDFND4278700REGENERON PHARMACEUTICALSCOM75886F107769715932SHSOLE 1593100REGIONS FINANCIAL CORP NEWCOM7591EP1004434275062SHSOLE 27506200REGIONS FINANCIAL CORP NEWCOM7591EP10047429421SHDFND42942100RENAISSANCERE HLDGS LTDCOMG7496G10320819125552SHSOLE 12555400REPLIGEN CORPCOM7599161096083173SHSOLE 317000REPUBLIC SVCS INCCOM760759100480249835SHDFND 4983500REPUBLIC SVCS INCCOM7607591005315511SHDFND4551100REPUBLIC SVCS INCCOM760759100345935919SHSOLE 3591700RESMED INCCOM7611521078083800SHDFND4380000RESMED INCCOM761152107440420719SHSOLE 2071900RESTAURANT BRANDS INTL INCCOM76131D103229237500SHPutDFND 3750000RESTAURANT BRANDS INTL INCCOM76131D1032363862SHDFND3386200RESTAURANT BRANDS INTL INCCOM76131D1032201413602372SHSOLE 423592000RINGCENTRAL INCCL A76680R2062916876967SHSOLE 7696800RINGCENTRAL INCNOTE 3/176680RAD91138245000PRNDFND 02450000RIO TINTO PLCSPONSORED ADR7672041002032699SHSOLE 269900RITCHIE BROS AUCTIONEERSCOM76774410512345177498SHSOLE 17750100RLI CORPCOM7496071075955713SHSOLE 571300ROBERT HALF INTL INCCOM7703231032333736SHDFND4373600ROBERT HALF INTL INCCOM770323103100816133SHSOLE 1613300ROCKWELL AUTOMATION INCCOM7739031097673057SHDFND4305700ROCKWELL AUTOMATION INCCOM773903109689927507SHSOLE 2750700ROGERS COMMUNICATIONS INCCL B7751092002425194SHDFND3519400ROGERS COMMUNICATIONS INCCL B7751092002541925455935SHSOLE 496111400ROKU INCCOM CL A77543R102813324496SHSOLE 2449600ROLLINS INCCOM7757111042265773SHDFND4577300ROLLINS INCCOM77571110412689324776SHSOLE 32478000ROPER TECHNOLOGIES INCCOM77669610612012785SHDFND4278500ROPER TECHNOLOGIES INCCOM776696106699216219SHSOLE 1621900ROSS STORES INCCOM7782961033572912SHDFND 291200ROSS STORES INCCOM77829610311549394SHDFND4939400ROSS STORES INCCOM77829610376172620243SHSOLE 62024300ROYAL BK CDACOM780087102132616159SHDFND31615900ROYAL BK CDACOM780087102193652623598903SHSOLE 2415326300ROYAL CARIBBEAN GROUPCOMV7780T103152920471SHDFND32047100ROYAL CARIBBEAN GROUPCOMV7780T1033634857SHDFND4485700ROYAL DUTCH SHELL PLCSPONS ADR A7802592062356688SHSOLE 668800ROYAL GOLD INCCOM7802871081020795967SHSOLE 9596500S&P GLOBAL INCCOM78409V1041662750550SHDFND 5055000S&P GLOBAL INCCOM78409V10420666284SHDFND4628400S&P GLOBAL INCCOM78409V1043086593892SHSOLE 9377700SALESFORCE COM INCCOM79466L3021191153495SHDFND 5349500SALESFORCE COM INCCOM79466L302540124273SHDFND42427300SALESFORCE COM INCCOM79466L30228836129583SHSOLE 12958300SANTANDER CONSUMER USA HDG ICOM80283M1012634119619SHSOLE 11959800SBA COMMUNICATIONS CORP NEWCL A78410G1048442991SHDFND4299100SBA COMMUNICATIONS CORP NEWCL A78410G104499617708SHSOLE 1770800SCHLUMBERGER LTDCOM80685710821630990838SHSOLE 99083800SCHLUMBERGER LTDCOM80685710881137136SHDFND43713600SCHNEIDER NATIONAL INCCL B80689H1022132102995SHSOLE 10299500SCHWAB CHARLES CORPCOM808513105208539302SHDFND43930200SCHWAB CHARLES CORPCOM80851310519287363631SHSOLE 36363800SCHWAB CHARLES CORPCOM8085131053135990SHDFND 599000SEAGATE TECHNOLOGY PLCSHSG7945M1074397061SHDFND4706100SEAGEN INCCOM81181C1046063460SHSOLE 346200SEALED AIR CORP NEWCOM81211K100100621970SHSOLE 2197000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209318328350SHDFND 2835000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095004408SHDFND3440800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20956720500000SHSOLE 50000000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083995915SHDFND3591500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075553452SHDFND3345200SELECT SECTOR SPDR TRENERGY81369Y5062217155850000SHSOLE 585000000SELECT SECTOR SPDR TRENERGY81369Y5065685150000SHPutDFND 15000000SELECT SECTOR SPDR TRENERGY81369Y5066443170000SHCallDFND 17000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605102535200SHDFND 3520000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60544220015000000SHSOLE 1500000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057912268400SHCallDFND 26840000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60521712736500SHPutDFND 73650000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041419011602501SHDFND5160250100SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041593901800000SHSOLE 180000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704797090000SHPutDFND 9000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037375668SHDFND3566800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862069103300000SHSOLE 330000000SELECTIVE INS GROUP INCCOM8163001075598346SHSOLE 834400SEMPRA ENERGYCOM81685110911288854SHDFND4885400SEMPRA ENERGYCOM81685110940989321709SHSOLE 32170900SERVICE CORP INTLCOM81756510453810957SHSOLE 1096100SERVICENOW INCCOM81762P10228485174SHDFND4517400SERVICENOW INCCOM81762P1021521127635SHSOLE 2763500SERVICENOW INCNOTE 6/081762PAC68046120258000PRNDFND 0202580000SHAW COMMUNICATIONS INCCL B CONV82028K2001704289705467SHSOLE 779962500SHERWIN WILLIAMS COCOM8243481061847225120SHDFND 2512000SHERWIN WILLIAMS COCOM82434810615982174SHDFND4217400SHERWIN WILLIAMS COCOM8243481061075114629SHSOLE 1462900SHOPIFY INCCL A82509L107754123666216SHSOLE 66621600SHOPIFY INCCL A82509L107376332SHDFND 03320SIGNATURE BK NEW YORK N YCOM82669G1048666401SHSOLE 640100SILGAN HOLDINGS INCCOM82704810967018069SHSOLE 1806100SIMON PPTY GROUP INC NEWCOM8288061097298544SHDFND4854400SIMON PPTY GROUP INC NEWCOM828806109333939153SHSOLE 3915700SIRIUS XM HOLDINGS INCCOM82968B10328144113SHDFND34411300SKYWORKS SOLUTIONS INCCOM83088M1026594312SHDFND4431200SKYWORKS SOLUTIONS INCCOM83088M102822653807SHSOLE 5380700SLM CORPCOM78442P1063581289023SHSOLE 28902300SMARTSHEET INCCOM CL A83200N10375010824SHSOLE 1082500SMITH A O CORPCOM8318652097136130171SHSOLE 13017100SMUCKER J M COCOM NEW832696405239720735SHSOLE 2073300SMUCKER J M COCOM NEW8326964054043498SHDFND4349800SNAP ON INCCOM8330341012991745SHDFND4174500SNAP ON INCCOM833034101444925996SHSOLE 2599600SONOCO PRODS COCOM8354951025429148SHSOLE 914000SOUTHERN COCOM842587107174828461SHDFND42846100SOUTHERN COCOM84258710723673385365SHSOLE 38536500SOUTHERN COPPER CORPCOM84265V10575011524SHDFND51152400SOUTHERN COPPER CORPCOM84265V10535899551275SHSOLE 55127800SOUTHWEST AIRLS COCOM84474110872615576SHDFND41557600SOUTHWEST AIRLS COCOM844741108389083458SHSOLE 8345800SPDR DOW JONES INDL AVERAGEUT SER 178467X109327210700SHSOLE 1070000SPDR DOW JONES INDL AVERAGEUT SER 178467X109305810000SHPutDFND 1000000SPDR GOLD TRGOLD SHS78463V107891850000SHCallDFND 5000000SPDR GOLD TRGOLD SHS78463V10714528141SHSOLE 814100SPDR GOLD TRGOLD SHS78463V1073892181SHDFND3218100SPDR INDEX SHS FDSEURO STOXX 5078463X202157737805SHDFND53780500SPDR INDEX SHS FDSEURO STOXX 5078463X202164639000SHDFND 3900000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093027163SHDFND 716300SPDR S&P 500 ETF TRTR UNIT78462F103707319015SHDFND 1901500SPDR S&P 500 ETF TRTR UNIT78462F1034501204SHDFND3120400SPDR S&P 500 ETF TRTR UNIT78462F10347566127221SHDFND512722100SPDR S&P 500 ETF TRTR UNIT78462F103948425367SHSOLE 2668800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079662300SHSOLE 230000SPDR SER TRBLMBRG BRC CNVRT78464A359614374200SHSOLE 7420000SPDR SER TRS&P REGL BKG78464A698259850000SHPutDFND 5000000SPDR SER TRS&P REGL BKG78464A6982078004000000SHSOLE 400000000SPDR SER TRS&P DIVID ETF78464A7637437015SHDFND5701500SPDR SER TRS&P BIOTECH78464A8702414381715002SHSOLE 171500200SPDR SER TRBLOOMBERG SRT TR78468R4082695100000SHSOLE 10000000SPDR SER TRS&P OILGAS EXP78468R5566849117077SHSOLE 11708400SPDR SER TRBLOOMBERG BRCLYS78468R62254470500000SHSOLE 50000000SPDR SER TRSPDR BLOOMBERG78468R6635025484SHSOLE 32700SPIRE INCCOM84857L1015158042SHSOLE 804600SPROUTS FMRS MKT INCCOM85208M10252426070SHSOLE 2607100SQUARE INCCL A85223410337301171389SHSOLE 17138900SQUARE INCNOTE 0.375% 3/0852234AB9217562296000PRNDFND 022960000SSR MNG INCCOM7847301035923294530SHSOLE 29454500SSR MNG INCNOTE 2.500% 4/0784730AB944473250000PRNDFND 032500000STANLEY BLACK & DECKER INCCOM8545021011283671886SHSOLE 7188900STANLEY BLACK & DECKER INCCOM8545021017634274SHDFND4427400STANLEY BLACK & DECKER INCUNIT 11/15/2022854502846110510000SHDFND 0100000STANTEC INCCOM85472N109285687958SHSOLE 8795800STARBUCKS CORPCOM855244109437840924SHDFND34092400STARBUCKS CORPCOM855244109333031130SHDFND43113000STARBUCKS CORPCOM85524410965725614368SHSOLE 61436800STATE STR CORPCOM85747710377710673SHDFND41067300STATE STR CORPCOM85747710346425637881SHSOLE 63788600STERIS PLCSHS USDG8473T1004332284SHDFND4228400STRYKER CORPORATIONCOM86366710152288213386SHSOLE 21338400STRYKER CORPORATIONCOM86366710121248667SHDFND4866700SUN CMNTYS INCCOM8666741045903883SHSOLE 388600SUN LIFE FINANCIAL INC.COM8667961054135529301664SHSOLE 930167300SUNCOR ENERGY INC NEWCOM86722410744726638SHDFND32663800SUNCOR ENERGY INC NEWCOM86722410728835617184506SHSOLE 1718449000SUZANO S ASPON ADS86959K10513411900SHDFND 1190000SVB FINANCIAL GROUPCOM78486Q1015311368SHDFND4136800SVB FINANCIAL GROUPCOM78486Q10128857439SHSOLE 743900SYNCHRONY FINANCIALCOM87165B10356916389SHDFND41638900SYNCHRONY FINANCIALCOM87165B10332556937943SHSOLE 93792900SYNNEX CORPCOM87162W100190723416SHSOLE 2341600SYNOPSYS INCCOM87160710710434022SHDFND4402200SYNOPSYS INCCOM87160710750083193192SHSOLE 19319200SYNOVUS FINL CORPCOM NEW87161C50148915107SHSOLE 1512200SYSCO CORPCOM871829107456561473SHSOLE 6147800SYSCO CORPCOM871829107114915469SHDFND41546900TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002872634SHDFND 263400TAKE-TWO INTERACTIVE SOFTWARCOM8740541096333048SHDFND4304800TAKE-TWO INTERACTIVE SOFTWARCOM874054109408019635SHSOLE 1963700TANDEM DIABETES CARE INCCOM NEW8753722032272372SHSOLE 237100TAPESTRY INCCOM8760301072437813SHDFND4781300TAPESTRY INCCOM87603010743213900SHSOLE 1390000TARGA RES CORPCOM87612G1014600174375SHSOLE 17438700TARGET CORPCOM87612E106269315255SHDFND41525500TARGET CORPCOM87612E10657582326188SHSOLE 32618900TC ENERGY CORPCOM87807B1073819357SHDFND3935700TC ENERGY CORPCOM87807B107892802192535SHSOLE 172708200TCF FINL CORPCOM872307103331789600SHSOLE 8960100TE CONNECTIVITY LTDREG SHSH8498910410548706SHDFND4870600TECHNIPFMC PLCCOMG8711010511312023SHDFND41202300TECK RESOURCES LTDCL B878742204738594069366SHSOLE 406936500TELADOC HEALTH INCCOM87918A1056173086SHSOLE 308500TELADOC HEALTH INCNOTE 3.000%12/187918AAB1271595969000PRNDFND 059690000TELECOM ARGENTINA S ASPON ADR REP B87927320963596799SHSOLE 9673500TELEDYNE TECHNOLOGIES INCCOM879360105374953SHDFND495300TELEDYNE TECHNOLOGIES INCCOM879360105483712340SHSOLE 1234000TELEFLEX INCORPORATEDCOM8793691065141249SHDFND4124900TELEFLEX INCORPORATEDCOM87936910627826759SHSOLE 675900TELEPHONE & DATA SYS INCCOM NEW8794338293363181099SHSOLE 18109900TELUS CORPORATIONCOM87971M10331616115967727SHSOLE 1433398300TEMPUR SEALY INTL INCCOM88023U101307961140593SHSOLE 114059300TENCENT MUSIC ENTMT GROUPSPON ADS88034P10935318373SHDFND 1837300TERADYNE INCCOM8807701025234360SHDFND4436000TERADYNE INCCOM88077010228200235216SHSOLE 23521400TERADYNE INCNOTE 1.250%12/1880770AG71893500000PRNDFND 05000000TERMINIX GLOBAL HOLDINGS INCCOM88087E10054610704SHSOLE 1070000TESLA INCCOM88160R1011419920121SHDFND42012100TESLA INCCOM88160R1017951127SHSOLE 112700TESLA INCNOTE 1.250% 3/088160RAC5727057432000PRNDFND 074320000TESLA INCNOTE 1.250% 3/088160RAC5146916148366SHSOLE 14836600TESLA INCNOTE 2.375% 3/188160RAD3112871050000PRNDFND 010500000TESLA INCNOTE 2.375% 3/188160RAD344674108SHSOLE 410800TESLA INCNOTE 2.000% 5/188160RAG63655332244SHSOLE 3224400TESLA INCNOTE 2.000% 5/188160RAG615456613596000PRNDFND 0135960000TETRA TECH INC NEWCOM88162G1035484733SHSOLE 473400TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420917918549SHDFND31854900TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933134303SHDFND43430300TEXAS CAP BANCSHARES INCCOM88224Q107529088908SHSOLE 8890800TEXAS INSTRS INCCOM882508104462728193SHDFND42819300TEXAS INSTRS INCCOM88250810484877517133SHSOLE 51713100TEXTRON INCCOM8832031012885969SHDFND4596900TEXTRON INCCOM88320310121669448355SHSOLE 44834800THE TRADE DESK INCCOM CL A88339J1058341041SHSOLE 104100THERMO FISHER SCIENTIFIC INCCOM883556102491310547SHDFND41054700THERMO FISHER SCIENTIFIC INCCOM883556102263649566038SHSOLE 56603800TIFFANY & CO NEWCOM8865471083862935SHDFND4293500TIFFANY & CO NEWCOM8865471083526302682617SHSOLE 268261400TIMKEN COCOM887389104135717541SHSOLE 1754100TJX COS INC NEWCOM8725401093855633SHDFND 563300TJX COS INC NEWCOM872540109219332113SHDFND43211300TJX COS INC NEWCOM87254010940670595549SHSOLE 59545100T-MOBILE US INCCOM872590104208815483SHDFND41548300T-MOBILE US INCCOM87259010416555122766SHSOLE 12276600TORO COCOM8910921086536885SHSOLE 688400TORONTO DOMINION BK ONTCOM NEW891160509147587626158739SHSOLE 2648192500TORONTO DOMINION BK ONTCOM NEW891160509126422404SHDFND32240400TRACTOR SUPPLY COCOM8923561064283046SHDFND4304600TRACTOR SUPPLY COCOM892356106293820899SHSOLE 2089700TRADEWEB MKTS INCCL A8926721066019624SHSOLE 962700TRANE TECHNOLOGIES PLCSHSG8994E1039176320SHDFND4632000TRANSALTA CORPCOM89346D1077516990250SHSOLE 99025000TRANSDIGM GROUP INCCOM8936411008821425SHDFND4142500TRANSDIGM GROUP INCCOM89364110039956456SHSOLE 645500TRAVELERS COMPANIES INCCOM89417E10910847721SHDFND4772100TRAVELERS COMPANIES INCCOM89417E10919767140821SHSOLE 14082100TRIP COM GROUP LTDADS89677Q10740712254SHDFND 1225400TRUIST FINL CORPCOM89832Q10925040522429SHSOLE 52242900TRUIST FINL CORPCOM89832Q109200741864SHDFND44186400TWILIO INCCL A90138F102548416201SHSOLE 1620100TWILIO INCNOTE 0.250% 6/090138FAB856871192000PRNDFND 011920000TWITTER INCCOM90184L102113420942SHDFND42094200TWITTER INCCOM90184L1021191622200591SHSOLE 220059400TYLER TECHNOLOGIES INCCOM9022521054571047SHDFND4104700TYLER TECHNOLOGIES INCCOM90225210530997100SHSOLE 712700TYSON FOODS INCCL A9024941035788973SHDFND4897300TYSON FOODS INCCL A90249410317730275140SHSOLE 27513700UBER TECHNOLOGIES INCCOM90353T100641861258549SHSOLE 125855700UBIQUITI INCCOM90353W1036542348SHSOLE 235000UDR INCCOM902653104160141660SHSOLE 4166000UDR INCCOM9026531042937614SHDFND4761400ULTA BEAUTY INCCOM90384S3034311501SHDFND4150100ULTA BEAUTY INCCOM90384S30322897971SHSOLE 797100UMB FINL CORPCOM9027881085157465SHSOLE 747000UMPQUA HLDGS CORPCOM9042141032846187979SHSOLE 18797900UNDER ARMOUR INCCL A9043111073205186663SHSOLE 18666300UNDER ARMOUR INCCL C90431120641027554SHSOLE 2755400UNION PAC CORPCOM9078181081966394375SHDFND 9437500UNION PAC CORPCOM9078181082991436SHDFND3143600UNION PAC CORPCOM907818108371917860SHDFND41786000UNION PAC CORPCOM90781810883229399717SHSOLE 39971700UNITED AIRLS HLDGS INCCOM9100471093437930SHDFND4793000UNITED AIRLS HLDGS INCCOM910047109105624416SHSOLE 2442300UNITED PARCEL SERVICE INCCL B911312106369621946SHDFND42194600UNITED PARCEL SERVICE INCCL B91131210617610104572SHSOLE 10457500UNITED RENTALS INCCOM9113631094411901SHDFND4190100UNITED RENTALS INCCOM91136310916577145SHSOLE 714400UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT588595900000PRNDFND 059000000UNITED THERAPEUTICS CORP DELCOM91307C1026073999SHSOLE 399800UNITEDHEALTH GROUP INCCOM91324P1028492421SHDFND3242100UNITEDHEALTH GROUP INCCOM91324P102882125155SHDFND42515500UNITEDHEALTH GROUP INCCOM91324P102245022698706SHSOLE 69876200UNIVERSAL HLTH SVCS INCCL B9139031002691957SHDFND4195700UNIVERSAL HLTH SVCS INCCL B913903100842861295SHSOLE 6129700UNUM GROUPCOM91529Y1068397366042SHSOLE 36604300US BANCORP DELCOM NEW902973304197942481SHDFND44248100US BANCORP DELCOM NEW902973304569911223245SHSOLE 122324500V F CORPCOM918204108386245217SHSOLE 4521700V F CORPCOM9182041087088295SHDFND4829500VALERO ENERGY CORPCOM91913Y10060610714SHDFND41071400VALERO ENERGY CORPCOM91913Y10015839279989SHSOLE 27999200VALMONT INDS INCCOM920253101253814509SHSOLE 1450700VALVOLINE INCCOM92047W1013648157649SHSOLE 15766900VANECK VECTORS ETF TRGOLD MINERS ETF92189F106761062112882SHSOLE 211288900VANECK VECTORS ETF TRRUSSIA ETF92189F40335314617SHDFND31461700VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371103053436300SHDFND5343630000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764592101SHSOLE 210100VANECK VECTORS ETF TRJR GOLD MINERS E92189F7911108692044045SHSOLE 204404500VANECK VECTORS ETF TRJP MORGAN MKTS92189H30017533526984SHDFND552698400VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409553990006SHSOLE 9000600VANGUARD INDEX FDSS&P 500 ETF SHS92290836319615706SHSOLE 130200VANGUARD INDEX FDSVALUE ETF92290874447584400000SHSOLE 40000000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427429505102664SHDFND510266400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858383876579SHDFND57657900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581352972700000SHSOLE 270000000VANGUARD WORLD FDSINF TECH ETF92204A702326953924144SHDFND592414400VARIAN MED SYS INCCOM92220P1054292450SHDFND4245000VARIAN MED SYS INCCOM92220P1053105291774350SHSOLE 177434900VEDANTA LIMITEDSPONSORED ADR92242Y1009711048SHSOLE 1104800VEEVA SYS INCCL A COM9224751085832141SHSOLE 214000VENTAS INCCOM92276F1004819818SHDFND4981800VENTAS INCCOM92276F100192439233SHSOLE 3922700VERISIGN INCCOM92343E1025642606SHDFND4260600VERISIGN INCCOM92343E102366816950SHSOLE 1694900VERISK ANALYTICS INCCOM92345Y106862941540SHDFND 4154000VERISK ANALYTICS INCCOM92345Y1068814245SHDFND4424500VERISK ANALYTICS INCCOM92345Y1061791686305SHSOLE 8708000VERIZON COMMUNICATIONS INCCOM92343V10470612017SHDFND31201700VERIZON COMMUNICATIONS INCCOM92343V1047457126931SHDFND412693100VERIZON COMMUNICATIONS INCCOM92343V104949261615762SHSOLE 390898400VERMILION ENERGY INCCOM923725105111762511461SHSOLE 251146100VERTEX PHARMACEUTICALS INCCOM92532F10026747113172SHSOLE 11317400VERTEX PHARMACEUTICALS INCCOM92532F10016236869SHDFND4686900VIACOMCBS INCCL B92556H206767072058696SHSOLE 205869100VIACOMCBS INCCL B92556H20665017437SHDFND41743700VIATRIS INCCOM92556V10660932477SHDFND43247700VIATRIS INCCOM92556V1069739519691SHSOLE 41559200VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032057374SHDFND 737400VIR BIOTECHNOLOGY INCCOM92764N10253419940SHSOLE 1993300VIRTU FINL INCCL A9282541012828112356SHSOLE 11237000VISA INCCOM CL A92826C83923395106896SHDFND 10689600VISA INCCOM CL A92826C83913776295SHDFND3629500VISA INCCOM CL A92826C839983744975SHDFND44497500VISTRA CORPCOM92840M10266833978SHSOLE 3397800VONTIER CORPORATIONCOM928881101294288084SHSOLE 8808400VULCAN MATLS COCOM9291601095063411SHDFND4341100VULCAN MATLS COCOM9291601091023368997SHSOLE 6899700WABTECCOM9297401083554843SHDFND4484300WABTECCOM929740108412356325SHSOLE 5633000WALGREENS BOOTS ALLIANCE INCCOM93142710844811234SHDFND31123400WALGREENS BOOTS ALLIANCE INCCOM93142710888622227SHDFND42222700WALGREENS BOOTS ALLIANCE INCCOM9314271084053101630SHSOLE 10163000WALMART INCCOM931142103530736813SHDFND43681300WALMART INCCOM9311421031561231083059SHSOLE 108305900WARRIOR MET COAL INCCOM93627C10137017355SHSOLE 60000000WASTE CONNECTIONS INCCOM94106B1011951781902876SHSOLE 190287600WASTE MGMT INC DELCOM94106L1094033417SHDFND3341700WASTE MGMT INC DELCOM94106L109701559484SHSOLE 5948000WASTE MGMT INC DELCOM94106L109122110354SHDFND41035400WATERS CORPCOM9418481034011621SHDFND4162100WATERS CORPCOM941848103860534779SHSOLE 3477900WATSCO INCCOM9426222001236454575SHSOLE 57757400WAYFAIR INCCL A94419L101563124937SHSOLE 2493500WAYFAIR INCNOTE 1.125%11/094419LAD340752000000PRNDFND 020000000WEC ENERGY GROUP INCCOM92939U1068939706SHDFND4970600WEC ENERGY GROUP INCCOM92939U10611453124449SHSOLE 12444900WELLPOINT INCNOTE 2.750%10/194973VBG116208435896000PRNDFND 0358960000WELLS FARGO CO NEWCOM9497461013303109430SHDFND410943000WELLS FARGO CO NEWCOM9497461014527150000SHPutDFND 15000000WELLS FARGO CO NEWCOM9497461012147057114149SHSOLE 711413500WELLS FARGO CO NEWCOM94974610164121239SHDFND32123900WELLS FARGO CO NEWCOM9497461016036200000SHCallDFND 20000000WELLTOWER INCCOM95040Q10471511071SHDFND41107100WELLTOWER INCCOM95040Q104305947338SHSOLE 4734000WEST PHARMACEUTICAL SVSC INCCOM9553061055301869SHDFND4186900WEST PHARMACEUTICAL SVSC INCCOM9553061051231443465SHSOLE 4346500WESTERN ALLIANCE BANCORPCOM957638109140923503SHSOLE 2350300WESTERN DIGITAL CORP.COM9581021054648384SHDFND4838400WESTERN DIGITAL CORP.COM958102105146126377SHSOLE 2637400WESTERN UN COCOM95980210928913193SHDFND41319300WESTERN UN COCOM959802109127658159SHSOLE 5815900WESTROCK COCOM96145D1053538117SHDFND4811700WESTROCK COCOM96145D105161837170SHSOLE 3717000WEX INCCOM96208T10413776766SHSOLE 676400WEYERHAEUSER CO MTN BECOM NEW96216610465419499SHDFND41949900WEYERHAEUSER CO MTN BECOM NEW962166104266379421SHSOLE 7941200WHEATON PRECIOUS METALS CORPCOM9628791021580143785673SHSOLE 378566800WHIRLPOOL CORPCOM9633201063531957SHDFND4195700WHIRLPOOL CORPCOM96332010616409086SHSOLE 908600WHITE MTNS INS GROUP LTDCOMG9618E107541541SHSOLE 54100WILLIAMS COS INCCOM96945710064031936SHDFND43193600WILLIAMS COS INCCOM969457100662303303241SHSOLE 288522900WILLIS TOWERS WATSON PLC LTDSHSG9662910310945194SHDFND4519400WIPRO LTDSPON ADR 1 SH97651M10915226922SHDFND 2692200WISDOMTREE TREMG MKTS SMCAP97717W281110223060SHDFND 2306000WISDOMTREE TRINTL SMCAP DIV97717W7604406441SHDFND 644100WISDOMTREE TRJAPN HEDGE EQT97717W85164611879SHDFND51187900WISDOMTREE TREM EX ST-OWNED97717X57825369639500SHDFND563950000WISDOMTREE TRUS QTLY DIV GRT97717X66996418003SHDFND 1800300WISDOMTREE TRCHINADIV EX FI97717X719124519000SHDFND 1900000WIX COM LTDSHSM980681057312925SHDFND4292500WORKDAY INCCL A98138H10125286105530SHSOLE 10553000WORLD WRESTLING ENTMT INCCL A98156Q10861912882SHSOLE 1287900WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB472533578000PRNDFND 035780000WPX ENERGY INCCOM98212B1031402172025SHSOLE 17202500WYNDHAM DESTINATIONS INCCOM98310W108244554503SHSOLE 5450300WYNN RESORTS LTDCOM9831341072922590SHDFND4259000WYNN RESORTS LTDCOM9831341077106293SHSOLE 629300XCEL ENERGY INCCOM98389B100107516130SHDFND41613000XCEL ENERGY INCCOM98389B10026902403510SHSOLE 40351000XEROX HOLDINGS CORPCOM NEW98421M1064665201164SHSOLE 20116900XILINX INCCOM9839191019096414SHDFND4641400XILINX INCCOM98391910179957563991SHSOLE 56399300XYLEM INCCOM98419M1004844754SHDFND4475400XYLEM INCCOM98419M100267826309SHSOLE 2630900YAMANA GOLD INCCOM98462Y100313535490893SHSOLE 549094700YPF SOCIEDAD ANONIMASPON ADR CL D984245100915194681SHSOLE 19464800YUM BRANDS INCCOM988498101886581660SHSOLE 8166000YUM BRANDS INCCOM9884981018667976SHDFND4797600YUM CHINA HLDGS INCCOM98850P1092654644SHDFND 464400ZEBRA TECHNOLOGIES CORPORATICL A989207105815921229SHSOLE 2122900ZEBRA TECHNOLOGIES CORPORATICL A9892071055371396SHDFND4139600ZENDESK INCCOM98936J10114784103298SHSOLE 10329800ZILLOW GROUP INCCL C CAP STK98954M20080165617604SHSOLE 61760000ZIMMER BIOMET HOLDINGS INCCOM98956P1028445480SHDFND4548000ZIMMER BIOMET HOLDINGS INCCOM98956P102373824259SHSOLE 2425600ZIONS BANCORPORATION N ACOM989701107100923227SHSOLE 2322700ZOETIS INCCL A98978V103207912560SHDFND41256000ZOETIS INCCL A98978V10363272382308SHSOLE 38230800ZOOM VIDEO COMMUNICATIONS INCL A98980L10186227255624SHSOLE 25562500ZSCALER INCCOM98980G1028304156SHSOLE 415600ZYNGA INCCL A98986T108349683542857SHSOLE 354284600