0000009631-21-000039.txt : 20211112 0000009631-21-000039.hdr.sgml : 20211112 20211112093004 ACCESSION NUMBER: 0000009631-21-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400471 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 09-30-2021 09-30-2021 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 Nanci MacKenzie 416-866-3818 /s/Nanci MacKenzie Toronto Z4 11-12-2021 5 1870 56854764 false 1 0001697694 028-17829 SCOTIA CAPITAL (USA) INC 2 0001698322 028-18067 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 3 0001614991 028-16219 Tangerine Investment Management Inc. 4 0001614987 028-16220 Profuturo AFP S.A. 5 0001614992 028-16218 Bank of Nova Scotia Trust Co (Bahamas) Ltd INFORMATION TABLE 2 scotiabank.inftab.xml 3M COCOM88579Y101313017837SHDFND417837003M COCOM88579Y10149387281540SHSOLE 281540003M COCOM88579Y10116469390SHDFND3939000ABBOTT LABSCOM0028241002692280SHDFND 228000ABBOTT LABSCOM002824100287624370SHDFND32437000ABBOTT LABSCOM002824100548346419SHDFND44641900ABBOTT LABSCOM00282410091519774737SHSOLE 77473700ABBVIE INCCOM00287Y109588954594SHDFND45459400ABBVIE INCCOM00287Y10988944824548SHSOLE 82454800ABCAM PLCADS000380204127062690SHDFND36269000ABIOMED INCCOM0036541003821178SHDFND4117800ABIOMED 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OIL & GAS CORPCOM12709710323410715SHDFND41071500CABOT OIL & GAS CORPCOM127097103190287419SHSOLE 8741900CACI INTL INCCL A1271903044891866SHSOLE 186600CADENCE DESIGN SYSTEM INCCOM127387108584538598SHSOLE 3859800CADENCE DESIGN SYSTEM INCCOM127387108257817020SHDFND 1702000CADENCE DESIGN SYSTEM INCCOM12738710822384147950SHDFND314795000CADENCE DESIGN SYSTEM INCCOM12738710810917203SHDFND4720300CADIZ INCCOM NEW12753720735250000SHSOLE 5000000CAE INCCOM1247651081483314689818SHSOLE 2400CAESARS ENTERTAINMENT INC NECOM12769G1006185494SHDFND4549400CAESARS ENTERTAINMENT INC NECOM12769G100334529792SHSOLE 2979200CAMDEN PPTY TRSH BEN INT1331311025743895SHSOLE 389500CAMECO CORPCOM13321L108728833355040SHSOLE 335504000CAMPBELL SOUP COCOM1344291092626246SHDFND4624600CAMPBELL SOUP COCOM134429109174541719SHSOLE 3979500CANADIAN IMP BK COMMCOM136069101144546213207681SHSOLE 16285200CANADIAN IMP BK COMMCOM1360691011113001000000SHPutDFND7100000000CANADIAN NAT RES LTDCOM13638510161934116943073SHSOLE 296515200CANADIAN NAT RES LTDCOM136385101730802000000SHPutDFND7200000000CANADIAN NATL RY COCOM136375102893477320SHDFND37732000CANADIAN NATL RY COCOM1363751027345026339367SHSOLE 37507600CANADIAN NATL RY COCOM13637510210629180SHDFND 918000CANADIAN PAC RY LTDCOM13645T1004000476127213SHSOLE 612721300CANADIAN PAC RY LTDCOM13645T10090813954SHDFND61395400CANOPY GROWTH CORPCOM138035100268731939417SHSOLE 7600CAPITAL ONE FINL CORPCOM14040H105189011667SHDFND41166700CAPITAL ONE FINL CORPCOM14040H1051436788702SHSOLE 8870200CARDINAL HEALTH INCCOM14149Y1083577227SHDFND4722700CARDINAL HEALTH INCCOM14149Y108305261710SHSOLE 6171000CARLYLE GROUP INCCOM14316J1086607139870SHDFND313987000CARLYLE GROUP INCCOM14316J108676841431548SHSOLE 143154800CARMAX INCCOM1431301025604380SHDFND4438000CARMAX INCCOM143130102292422852SHSOLE 2285200CARNIVAL CORPUNIT 99/99/999914365830052621028SHDFND42102800CARNIVAL CORPUNIT 99/99/9999143658300211784678SHSOLE 8166600CARRIER GLOBAL CORPORATIONCOM14448C104112621767SHDFND42176700CARRIER GLOBAL CORPORATIONCOM14448C10410908210747SHSOLE 21074700CARRIER GLOBAL CORPORATIONCOM14448C1044819293SHDFND6929300CATALENT INCCOM1488061025964484SHDFND4448400CATALENT INCCOM148806102317323845SHSOLE 2384500CATERPILLAR INCCOM149123101708236925SHDFND33692500CATERPILLAR INCCOM149123101276614409SHDFND41440900CATERPILLAR INCCOM149123101114895598410SHSOLE 57439500CBOE GLOBAL MKTS INCCOM12503M1083422767SHDFND4276700CBOE GLOBAL MKTS INCCOM12503M10814654118312SHSOLE 11831200CBRE GROUP INCCL A12504L1098578804SHDFND4880400CBRE GROUP INCCL A12504L109453846611SHSOLE 4661100CDW CORPCOM12514G1086593622SHDFND4362200CDW CORPCOM12514G108349419197SHSOLE 1919700CELANESE CORP DELCOM150870103234915591SHSOLE 1559100CELANESE CORP DELCOM1508701035143405SHDFND4340500CENOVUS ENERGY INCCOM15135U10912694112593405SHSOLE 1259340500CENTENE CORP DELCOM15135B1017758124499SHSOLE 12449900CENTENE CORP DELCOM15135B10194315142SHDFND41514200CENTERPOINT ENERGY INCCOM15189T10737615312SHDFND41531200CENTERPOINT ENERGY INCCOM15189T107136455449SHSOLE 5544900CERENCE INCCOM1567271093803960SHDFND3396000CERENCE INCCOM1567271099289656SHDFND6965600CERIDIAN HCM HLDG INCCOM15677J1083923479SHDFND4347900CERNER CORPCOM1567821045517806SHDFND4780600CERNER CORPCOM15678210424862352554SHSOLE 35255400CF INDS HLDGS INCCOM1252691003125607SHDFND4560700CF INDS HLDGS INCCOM125269100164729507SHSOLE 2950700CGI INCCL A SUB VTG12532H1041575441854918SHSOLE 185491800CHANGE HEALTHCARE INCCOM15912K100456432199851SHSOLE 219985100CHARLES RIV LABS INTL INCCOM1598641075361299SHDFND4129900CHARLES RIV LABS INTL INCCOM15986410729327104SHSOLE 710400CHARTER COMMUNICATIONS INC NCL A16119P10824093311SHDFND4331100CHECK POINT SOFTWARE TECH LTORDM224651047096272SHDFND4627200CHEMED CORP NEWCOM16359R10323265000SHSOLE 500000CHENIERE ENERGY INCCOM NEW16411R208566057947SHSOLE 5794700CHEVRON CORP NEWCOM166764100513350603SHDFND45060300CHEVRON CORP NEWCOM16676410095268939060SHSOLE 92735200CHIPOTLE MEXICAN GRILL INCCOM1696561051324729SHDFND472900CHIPOTLE MEXICAN GRILL INCCOM16965610570573883SHSOLE 388300CHUBB LIMITEDCOMH1467J1042811620SHDFND 162000CHUBB LIMITEDCOMH1467J104236113603SHDFND41360300CHUBB LIMITEDCOMH1467J10422141127625SHSOLE 12762500CHURCH & DWIGHT INCCOM1713401028783106475SHDFND310647500CHURCH & DWIGHT INCCOM1713401025176273SHDFND4627300CHURCH & DWIGHT INCCOM17134010296611700SHDFND 1170000CHURCH & DWIGHT INCCOM17134010216580200801SHSOLE 19958600CIGNA CORP NEWCOM12552310017838905SHDFND4890500CIGNA CORP NEWCOM12552310025118125492SHSOLE 12549200CINCINNATI FINL CORPCOM1720621014483928SHDFND4392800CINCINNATI FINL CORPCOM172062101812571135SHSOLE 7113500CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB815921000000PRNDFND2010000000CINTAS CORPCOM1729081058622265SHDFND4226500CINTAS CORPCOM1729081052319160922SHSOLE 6092200CIRRUS LOGIC INCCOM1727551004775789SHSOLE 578900CISCO SYS INCCOM17275R1027103130501SHDFND413050100CISCO SYS INCCOM17275R102356765534SHDFND66553400CISCO SYS INCCOM17275R102802021473480SHSOLE 147348000CITIGROUP INCCOM NEW1729674245788236SHDFND6823600CITIGROUP INCCOM NEW1729674241626222317199SHSOLE 218307600CITIGROUP INCCOM NEW172967424372153020SHDFND45302000CITIZENS FINL GROUP INCCOM17461010512806271874SHSOLE 27187400CITIZENS FINL GROUP INCCOM17461010562413261SHDFND41326100CITRIX SYS INCCOM1773761003503258SHDFND4325800CITRIX SYS INCCOM17737610055381515797SHSOLE 51579700CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/1185899AA92654110345000PRNDFND20103450000CLOROX CO DELCOM189054109327119754SHSOLE 1975400CLOROX CO DELCOM1890541096213750SHDFND4375000CME GROUP INCCOM12572Q1051006352038SHSOLE 5203800CME GROUP INCCOM12572Q1052621355SHDFND6135500CME GROUP INCCOM12572Q105773140000SHDFND20400000CME GROUP INCCOM12572Q105214811109SHDFND41110900CMS ENERGY CORPCOM125896100282247245SHSOLE 4724500CMS ENERGY CORPCOM12589610059110000SHDFND20100000CMS ENERGY CORPCOM1258961004637752SHDFND4775200COCA COLA COCOM1912161001613223074552SHSOLE 306782700COCA COLA COCOM1912161003897425SHDFND3742500COCA COLA COCOM1912161006359121202SHDFND412120200COGNIZANT TECHNOLOGY SOLUTIOCL A192446102101313648SHDFND41364800COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027970107398SHSOLE 10739800COHERENT INCCOM19247910366349265300SHSOLE 26530000COLGATE PALMOLIVE COCOM194162103197126067SHDFND42606700COLGATE PALMOLIVE COCOM19416210325810341490SHSOLE 34149000COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB3152276693000PRNDFND2066930000COMCAST CORP NEWCL A20030N101154627665SHDFND32766500COMCAST CORP NEWCL A20030N1017930141782SHDFND414178200COMCAST CORP NEWCL A20030N10173813195SHDFND61319500COMCAST CORP NEWCL A20030N101694121241058SHSOLE 124105800COMERICA INCCOM20034010725702319284SHSOLE 31928400COMERICA INCCOM2003401072893603SHDFND4360300COMMERCE BANCSHARES INCCOM2005251035257537SHSOLE 753700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104615639107007SHDFND5910700700COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481046410948297SHSOLE 8500COMPASS MINERALS INTL INCCOM20451N1014396785SHDFND 678500CONAGRA BRANDS INCCOM20588710250614976SHDFND41497600CONAGRA BRANDS INCCOM205887102230568041SHSOLE 6804100CONOCOPHILLIPSCOM20825C104237635065SHDFND43506500CONOCOPHILLIPSCOM20825C10412455183786SHSOLE 18378600CONSOLIDATED EDISON INCCOM20911510478810860SHDFND41086000CONSOLIDATED EDISON INCCOM209115104398154844SHSOLE 5484400CONSTELLATION BRANDS INCCL A21036P108225010690SHDFND31069000CONSTELLATION BRANDS INCCL A21036P1089304414SHDFND4441400CONSTELLATION BRANDS INCCL A21036P10821538102227SHSOLE 10222700COOPER COS INCCOM NEW2166484025501332SHDFND4133200COOPER COS INCCOM NEW21664840228826972SHSOLE 697200COPART INCCOM217204106345424925SHDFND32492500COPART INCCOM2172041067675528SHDFND4552800COPART INCCOM217204106413129783SHSOLE 2978300COPART INCCOM2172041063272360SHDFND 236000CORESITE RLTY CORPCOM21870Q1055564016SHSOLE 401600CORNING INCCOM21935010587924112SHDFND42411200CORNING INCCOM219350105186651137SHDFND65113700CORNING INCCOM2193501053924107538SHSOLE 10753800CORTEVA INCCOM22052L10480319082SHDFND41908200CORTEVA INCCOM22052L1044276101623SHSOLE 10162300COSTAR GROUP INCCOM22160N10934378399470SHSOLE 39947000COSTCO WHSL CORP NEWCOM22160K105519511562SHDFND41156200COSTCO WHSL CORP NEWCOM22160K10513523009SHDFND6300900COSTCO WHSL CORP NEWCOM22160K10513933100SHDFND 310000COSTCO WHSL CORP NEWCOM22160K1052736260892SHSOLE 6089200COSTCO WHSL CORP NEWCOM22160K1051299928955SHDFND32895500COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC02036313479000PRNDFND20134790000COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3436401000PRNDFND204010000CREDICORP LTDCOMG2519Y1081910251721878SHDFND5172187800CREDICORP LTDCOMG2519Y10833089298261SHSOLE 29826100CREDIT ACCEP CORP MICHCOM225310101554947SHSOLE 94700CREE INCNOTE 0.875% 9/0225447AB727071925000PRNDFND2019250000CRESCENT PT ENERGY CORPCOM22576C1013167686928SHSOLE 68692800CROWDSTRIKE HLDGS INCCL A22788C1057162915SHDFND3291500CROWDSTRIKE HLDGS INCCL A22788C10552884215170SHSOLE 21517000CROWN CASTLE INTL CORP NEWCOM22822V101197211382SHDFND41138200CROWN CASTLE INTL CORP NEWCOM22822V1011076462102SHSOLE 6210200CROWN HLDGS INCCOM228368106461145757SHSOLE 4575700CSX CORPCOM126408103175158874SHDFND45887400CSX CORPCOM126408103323601088087SHSOLE 108808700CUBESMARTCOM22966310951810696SHSOLE 1069600CUMMINS INCCOM23102110610064479SHDFND4447900CUMMINS INCCOM231021106582225928SHSOLE 2592800CVS HEALTH CORPCOM126650100347040897SHDFND44089700CVS HEALTH CORPCOM12665010038437452953SHSOLE 44492800CYBERARK SOFTWARE LTDSHSM2682V1083312100SHDFND4210000D R HORTON INCCOM23331A109381145385SHSOLE 4538500D R HORTON INCCOM23331A109564067235SHDFND36723500D R HORTON INCCOM23331A1097078415SHDFND4841500DANAHER CORPORATIONCOM2358511021256441268SHSOLE 4056000DANAHER CORPORATIONCOM235851102347411410SHDFND 1141000DANAHER CORPORATIONCOM23585110238168125490SHDFND312549000DANAHER CORPORATIONCOM235851102505816617SHDFND41661700DANAHER CORPORATIONCOM2358511023951297SHDFND6129700DARDEN RESTAURANTS INCCOM237194105274918147SHSOLE 1814700DARDEN RESTAURANTS INCCOM2371941055273474SHDFND4347400DATADOG INCCL A COM23804L10323008162774SHSOLE 16277400DATTO HLDG CORPCOM23821D100101342400SHSOLE 4240000DAVITA INCCOM23918K1082021740SHDFND4174000DAVITA INCCOM23918K108246821230SHSOLE 2123000DBX ETF TRXTRACK HRVST CSI233051879954332504150SHDFND5250415000DEERE & COCOM244199105611518268SHDFND31826800DEERE & COCOM24419910524857416SHDFND4741600DEERE & COCOM2441991051364640726SHSOLE 3922100DELL TECHNOLOGIES INCCL C24703L20214304137483SHSOLE 13748300DELTA AIR LINES INC DELCOM NEW2473617024261100000SHPutDFND710000000DELTA AIR LINES INC DELCOM NEW24736170270116447SHDFND41644700DELTA AIR LINES INC DELCOM NEW2473617026248146691SHSOLE 8798000DENTSPLY SIRONA INCCOM24906P1093335733SHDFND4573300DENTSPLY SIRONA INCCOM24906P109179030833SHSOLE 3083300DESCARTES SYS GROUP INCCOM24990610820416250863SHSOLE 22500DEVON ENERGY CORP NEWCOM25179M10356815979SHDFND41597900DEVON ENERGY CORP NEWCOM25179M10322152623809SHSOLE 62380900DEXCOM INCCOM25213110713762518SHDFND4251800DEXCOM INCCOM252131107658912048SHSOLE 1204800DIAGEO PLCSPON ADR NEW25243Q205660534255SHDFND33425500DIAMONDBACK ENERGY INCCOM25278X1094254494SHDFND4449400DIAMONDBACK ENERGY INCCOM25278X109221123351SHSOLE 2335100DICKS SPORTING GOODS INCCOM25339310283944700880SHSOLE 70088000DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD43667910000000PRNDFND20100000000DIGITAL RLTY TR INCCOM25386810310607336SHDFND4733600DIGITAL RLTY TR INCCOM253868103609942224SHSOLE 4222400DIREXION SHS ETF TRDLY SCOND 3XBU25459W45896824288SHSOLE 2428800DISCOVER FINL SVCSCOM254709108447836448SHSOLE 3644800DISCOVER FINL SVCSCOM2547091089647844SHDFND4784400DISCOVERY INCCOM SER A25470F10458923208SHSOLE 2320800DISCOVERY INCCOM SER C25470F302144759608SHSOLE 5960800DISH NETWORK CORPORATIONCL A25470M1092896664SHDFND4666400DISH NETWORK CORPORATIONCL A25470M109148434147SHSOLE 3414700DISNEY WALT COCOM254687106981858093SHDFND35809300DISNEY WALT COCOM254687106804347545SHDFND44754500DISNEY WALT COCOM2546871062921726SHDFND6172600DISNEY WALT COCOM254687106120035709552SHSOLE 69992800DOCUSIGN INCCOM2561631063961540SHDFND3154000DOCUSIGN INCNOTE 0.500% 9/1256163AB2334959304000PRNDFND2093040000DOCUSIGN INCNOTE 0.500% 9/1256163AB22823788000SHSOLE 78800000DOLBY LABORATORIES INCCOM CL A25659T107254028865SHSOLE 2886500DOLLAR GEN CORP NEWCOM25667710513226228SHDFND4622800DOLLAR GEN CORP NEWCOM256677105742134980SHSOLE 3498000DOLLAR TREE INCCOM2567461085846095SHDFND4609500DOLLAR TREE INCCOM25674610874836781823SHSOLE 78182300DOMINION ENERGY INCCOM25746U1094295851SHDFND 585100DOMINION ENERGY INCCOM25746U109181324820SHDFND42482000DOMINION ENERGY INCUNIT 99/99/999925746U133339635000SHDFND20350000DOMINION ENERGY INCUNIT 99/99/999925746U13367885697652SHSOLE 69765200DOMINOS PIZZA INCCOM25754A2014781004SHDFND4100400DOMINOS PIZZA INCCOM25754A20129426168SHSOLE 616800DOORDASH INCCL A25809K10537200180602SHSOLE 18060200DOUGLAS EMMETT INCCOM25960P10947314952SHSOLE 1495200DOVER CORPCOM2600031085883778SHDFND4377800DOVER CORPCOM2600031081112671548SHSOLE 7154800DOW INCCOM260557103132923111SHDFND42311100DOW INCCOM26055710337010642981SHSOLE 64298100DROPBOX INCCL A26210C104170658381SHSOLE 5838100DT MIDSTREAM INCCOMMON STOCK23345M1077537163000SHSOLE 16300000DTE ENERGY COCOM2333311076896168SHDFND4616800DTE ENERGY COCOM2333311071004889947SHSOLE 8994700DTE ENERGY COUNIT 11/01/2022S23333184299020000SHDFND20200000DUKE ENERGY CORP NEWCOM NEW26441C204233023879SHDFND42387900DUKE ENERGY CORP NEWCOM NEW26441C20410917111861SHSOLE 11186100DUKE REALTY CORPCOM NEW26441150548710166SHDFND41016600DUKE REALTY CORPCOM NEW264411505260254354SHSOLE 5435400DUN & BRADSTREET HLDGS INCCOM26484T1062920173723SHSOLE 17372300DUPONT DE NEMOURS INCCOM26614N10293013673SHDFND41367300DUPONT DE NEMOURS INCCOM26614N10251190769998SHSOLE 76999800DXC TECHNOLOGY COCOM23355L1062256682SHDFND4668200EAST WEST BANCORP INCCOM27579R10410023129268SHSOLE 12926800EASTMAN CHEM COCOM277432100187718628SHSOLE 1862800EASTMAN CHEM COCOM2774321004234194SHDFND4419400EATON CORP PLCSHSG29183103184712370SHDFND41237000EBAY INC.COM278642103117816901SHDFND41690100EBAY INC.COM2786421035948526SHDFND6852600EBAY INC.COM278642103626889964SHSOLE 8996400ECOLAB INCCOM27886510013606520SHDFND4652000ECOLAB INCCOM278865100717034368SHSOLE 3436800EDISON INTLCOM28102010766411984SHDFND41198400EDISON INTLCOM281020107289052094SHSOLE 5209400EDWARDS LIFESCIENCES CORPCOM28176E10832820290175SHDFND329017500EDWARDS LIFESCIENCES CORPCOM28176E108184616299SHDFND41629900EDWARDS LIFESCIENCES CORPCOM28176E10836839325401SHSOLE 32540100EDWARDS LIFESCIENCES CORPCALL28176E908377133310SHDFND 3331000ELANCO ANIMAL HEALTH INCCOM28414H1038997282112SHSOLE 28211200ELASTIC N VORD SHSN1450610434387230800SHSOLE 23080000ELECTRONIC ARTS INCCOM28551210910747550SHDFND4755000ELECTRONIC ARTS INCCOM285512109607942735SHSOLE 4273500EMERSON ELEC COCOM291011104175018570SHDFND41857000EMERSON ELEC COCOM291011104778482632SHSOLE 8263200ENBRIDGE INCCOM29250N10547616311954728SHSOLE 1195472800ENBRIDGE INCCOM29250N105855702150000SHPutDFND7215000000ENCOMPASS HEALTH CORPCOM29261A100206127467SHSOLE 2746700ENEL AMERICAS S ASPONSORED ADR29274F10411720000SHDFND20200000ENERPLUS CORPCOM2927661021838229583SHSOLE 40800ENPHASE ENERGY INCCOM29355A1075993995SHDFND3399500ENPHASE ENERGY INCCOM29355A1075213470SHDFND4347000ENPHASE ENERGY INCCOM29355A107223114876SHSOLE 1487600ENTEGRIS INCCOM29362U104530442165SHDFND34216500ENTEGRIS INCCOM29362U104143311379SHSOLE 1137900ENTERGY CORP NEWCOM29364G103273827572SHSOLE 2757200ENTERGY CORP NEWCOM29364G1035335369SHDFND4536900ENTERPRISE PRODS PARTNERS LCOM29379210736215000SHDFND20150000EOG RES INCCOM26875P101121615158SHDFND41515800EOG RES INCCOM26875P10152204650350SHSOLE 65035000EPAM SYS INCCOM29414B1041347823625SHSOLE 2362500EQT CORPCOM26884L10956527607SHSOLE 2760700EQUIFAX INCCOM2944291054081610SHDFND3161000EQUIFAX INCCOM2944291058173223SHDFND4322300EQUIFAX INCCOM294429105738829202SHSOLE 2920200EQUINIX INCCOM29444U700403510SHDFND351000EQUINIX INCCOM29444U70018682365SHDFND4236500EQUINIX INCCOM29444U700981212417SHSOLE 1241700EQUITABLE HLDGS INCCOM29452E10189830313SHSOLE 3031300EQUITRANS MIDSTREAM CORPCOM29460010155754917SHSOLE 5491700EQUITY COMWLTHCOM SH BEN INT29462810259722982SHSOLE 2298200EQUITY RESIDENTIALSH BEN INT29476L1077228922SHDFND4892200EQUITY RESIDENTIALSH BEN INT29476L107538166505SHSOLE 6650500EQUITY RESIDENTIALSH BEN INT29476L107214426500SHPutDFND72650000ERIE INDTY COCL A29530P1024912754SHSOLE 275400ESSEX PPTY TR INCCOM2971781055571742SHDFND4174200ESSEX PPTY TR INCCOM29717810522877153SHSOLE 715300ETSY INCCOM29786A1065892835SHDFND3283500ETSY INCCOM29786A1066963349SHDFND4334900ETSY INCCOM29786A106301314487SHSOLE 1448700EVEREST RE GROUP LTDCOMG3223R1082611041SHDFND4104100EVEREST RE GROUP LTDCOMG3223R108672627069SHSOLE 2706900EVERGY INCCOM30034W1064457156SHDFND4715600EVERSOURCE ENERGYCOM30040W10887110653SHDFND41065300EVERSOURCE ENERGYCOM30040W108385447138SHSOLE 4713800EXACT SCIENCES CORPCOM30063P1054514725SHSOLE 472500EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA324871700000PRNDFND2017000000EXELIXIS INCCOM30161Q10453225164SHSOLE 2516400EXELON CORPCOM30161N101123125461SHDFND42546100EXELON CORPCOM30161N1015946123005SHSOLE 12300500EXP WORLD HLDGS INCCOM30212W1004201105723SHDFND310572300EXPEDIA GROUP INCCOM NEW30212P3036053690SHDFND4369000EXPEDIA GROUP INCCOM NEW30212P30327142165599SHSOLE 16559900EXPEDIA GROUP INCCOM NEW30212P30324585150000SHPutDFND715000000EXPEDITORS INTL WASH INCCOM3021301095334471SHDFND4447100EXPEDITORS INTL WASH INCCOM302130109331027782SHSOLE 2778200EXTRA SPACE STORAGE INCCOM30225T102359321387SHSOLE 2138700EXTRA SPACE STORAGE INCCOM30225T1025923524SHDFND4352400EXXON MOBIL CORPCOM30231G1026518110797SHDFND411079700EXXON MOBIL CORPCOM30231G102829811410755SHSOLE 141075500F5 NETWORKS INCCOM3156161023291655SHDFND4165500F5 NETWORKS INCCOM315616102216510890SHSOLE 1089000FACEBOOK INCCL A30303M102375711070SHDFND 1107000FACEBOOK INCCL A30303M10235960106055SHDFND310605500FACEBOOK INCCL A30303M1022118262411SHDFND46241100FACEBOOK INCCL A30303M1027912331SHDFND6233100FACEBOOK INCCL A30303M102284347837820SHSOLE 83782000FACTSET RESH SYS INCCOM3030751051269032145SHSOLE 3214500FASTENAL COCOM31190010491017642SHDFND41764200FASTENAL COCOM311900104449587100SHSOLE 8021500FEDERAL RLTY INVT TRSH BEN INT NEW31374720611349608SHSOLE 960800FEDERAL RLTY INVT TRSH BEN INT NEW3137472062151826SHDFND4182600FEDEX CORPCOM31428X10631828145139SHSOLE 14513900FEDEX CORPCOM31428X10613826310SHDFND3631000FEDEX CORPCOM31428X10614166454SHDFND4645400FIDELITY NATL INFORMATION SVCOM31620M106195216042SHDFND41604200FIDELITY NATL INFORMATION SVCOM31620M10622794187331SHSOLE 18733100FIFTH THIRD BANCORPCOM31677310091921670SHDFND42167000FIFTH THIRD BANCORPCOM316773100406995873SHSOLE 9587300FIREEYE INCCOM31816Q1017915444644SHSOLE 44464400FIRST AMERN FINL CORPCOM31847R102523478062SHSOLE 7806200FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB941993084000PRNDFND2030840000FIRST REP BK SAN FRANCISCO CCOM33616C1005382790SHDFND3279000FIRST REP BK SAN FRANCISCO CCOM33616C1008934627SHDFND4462700FIRST REP BK SAN FRANCISCO CCOM33616C1001576181805SHSOLE 8180500FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192553452740SHSOLE 5274000FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7703579020SHDFND3902000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846155631965SHDFND33196500FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205554072740SHSOLE 7274000FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20315969620SHDFND3962000FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720308658000SHSOLE 5800000FIRSTCASH INCCOM33767D1054985695SHSOLE 569500FIRSTENERGY CORPCOM33793210750914286SHDFND41428600FIRSTENERGY CORPCOM337932107694011948361SHSOLE 194836100FIRSTSERVICE CORP NEWCOM33767E20256227311050SHSOLE 31105000FISERV INCCOM3377381082992760SHDFND 276000FISERV INCCOM337738108464342835SHDFND34283500FISERV INCCOM337738108170015679SHDFND41567900FIVE BELOW INCCOM33829M1014212383SHSOLE 238300FIVE9 INCCOM33830710133628210517SHSOLE 21051700FLEETCOR TECHNOLOGIES INCCOM3390411055472093SHDFND4209300FLEETCOR TECHNOLOGIES INCCOM339041105296111334SHSOLE 1133400FLOWERS FOODS INCCOM34349810159525186SHSOLE 2518600FLOWSERVE CORPCOM34354P1053710107000SHSOLE 10700000FMC CORPCOM NEW3024913032993261SHDFND4326100FMC CORPCOM NEW302491303161717658SHSOLE 1765800FORD MTR CO DELCOM3453708601466103541SHDFND410354100FORD MTR CO DELCOM345370860344822435149SHSOLE 234299300FORTINET INCCOM34959E10910403564SHDFND4356400FORTINET INCCOM34959E109553918966SHSOLE 1896600FORTIS INCCOM3495531074029068SHDFND6906800FORTIS INCCOM3495531073346397544620SHSOLE 170542400FORTIVE CORPCOM34959J1086298917SHDFND4891700FORTIVE CORPCOM34959J10829030411358SHSOLE 41135800FORTUNE BRANDS HOME & SEC INCOM34964C106173419389SHSOLE 1938900FORTUNE BRANDS HOME & SEC INCOM34964C1063243632SHDFND4363200FOX CORPCL A COM35137L105230357425SHSOLE 5742500FOX CORPCL A COM35137L1053618991SHDFND4899100FOX CORPCL B COM35137L2042426519SHDFND6651900FOX CORPCL B COM35137L20413224356258SHSOLE 35625800FRANCO NEV CORPCOM3518581052091371610068SHSOLE 482400FRANKLIN RESOURCES INCCOM3546131012679013SHDFND4901300FRANKLIN RESOURCES INCCOM35461310154218221SHSOLE 1822100FREEPORT-MCMORAN INCCL B35671D857125838709SHDFND43870900FREEPORT-MCMORAN INCCL B35671D8575205160004SHSOLE 16000400FTI CONSULTING INCCOM3029411095504082SHSOLE 408200FULGENT GENETICS INCCOM359664109308234414SHSOLE 3441400FUTU HLDGS LTDSPON ADS CL A36118L1062552800SHDFND4280000GALLAGHER ARTHUR J & COCOM3635761097965351SHDFND4535100GALLAGHER ARTHUR J & COCOM363576109230615515SHSOLE 1551500GARMIN LTDSHSH2906T1097264670SHDFND4467000GARMIN LTDSHSH2906T109331521321SHSOLE 2132100GARTNER INCCOM366651107410113495SHSOLE 1349500GARTNER INCCOM3666511076752221SHDFND4222100GENERAC HLDGS INCCOM368736104777719047SHDFND31904700GENERAC HLDGS INCCOM3687361046731645SHDFND4164500GENERAC HLDGS INCCOM36873610435758748SHSOLE 874800GENERAL DYNAMICS CORPCOM36955010814017148SHDFND4714800GENERAL DYNAMICS CORPCOM36955010832990168292SHSOLE 16829200GENERAL ELECTRIC COCOM NEW369604301297128837SHDFND42883700GENERAL ELECTRIC COCOM NEW36960430115578151199SHSOLE 15152300GENERAL MLS INCCOM370334104114319095SHDFND41909500GENERAL MLS INCCOM37033410421417358016SHSOLE 35736300GENERAL MTRS COCOM37045V1001600172925246SHSOLE 292524600GENERAL MTRS COCOM37045V1007214136989SHDFND313698900GENERAL MTRS COCOM37045V100199637877SHDFND43787700GENPACT LIMITEDSHSG3922B107515781085135SHSOLE 108513500GENUINE PARTS COCOM3724601055554572SHDFND4457200GENUINE PARTS COCOM372460105243920120SHSOLE 2012000GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1047905212649SHSOLE 21264900GILDAN ACTIVEWEAR INCCOM375916103597311634964SHSOLE 1100GILEAD SCIENCES INCCOM3755581034296103SHDFND 610300GILEAD SCIENCES INCCOM375558103229832897SHDFND43289700GILEAD SCIENCES INCCOM37555810357059816880SHSOLE 79892300GLOBAL PMTS INCCOM37940X10212227759SHDFND4775900GLOBAL PMTS INCCOM37940X10233264211095SHSOLE 21109500GLOBAL X FDSUS INFR DEV ETF37954Y673136453720SHDFND35372000GLOBAL X FDSRBTCS ARTFL INTE37954Y715122933645SHDFND33364500GLOBAL X FDSGLOBAL X URANIUM37954Y87149520820SHDFND32082000GLOBANT S ACOML443851091255644682SHSOLE 4468200GLOBE LIFE INCCOM37959E1022002252SHDFND4225200GLOBE LIFE INCCOM37959E102470552845SHSOLE 5284500GOLDMAN SACHS ETF TRACCES TREASURY38143052915666156685SHDFND315668500GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8206899115860SHDFND311586000GOLDMAN SACHS GROUP INCCOM38141G10422235885SHDFND3588500GOLDMAN SACHS GROUP INCCOM38141G10433438843SHDFND4884300GOLDMAN SACHS GROUP INCCOM38141G104134731356403SHSOLE 35640300GOLDMAN SACHS GROUP INCCOM38141G104756020000SHPutDFND72000000GRACO INCCOM3841091044896990SHSOLE 699000GRAINGER W W INCCOM3848021044541155SHDFND4115500GRAINGER W W INCCOM38480210424026110SHSOLE 611000GRAND CANYON ED INCCOM38526M1064825477SHSOLE 547700GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114310943709SHSOLE 1100GRAPHIC PACKAGING HLDG COCOM388689101284401493679SHSOLE 149367900GUARDANT HEALTH INCCOM40131M109250020000SHSOLE 2000000GUIDEWIRE SOFTWARE INCCOM40171V100278823480SHDFND32348000GUIDEWIRE SOFTWARE INCCOM40171V1002622200SHDFND 220000HAIN CELESTIAL GROUP INCCOM40521710060914232SHSOLE 1423200HALLIBURTON COCOM40621610150323292SHDFND42329200HALLIBURTON COCOM4062161012641122176SHSOLE 12217600HANESBRANDS INCCOM410345102125373032SHSOLE 7303200HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD215881325000PRNDFND2013250000HANOVER INS GROUP INCCOM410867105226417465SHSOLE 1746500HARLEY DAVIDSON INCCOM41282210844812231SHSOLE 1223100HARTFORD FINL SVCS GROUP INCCOM41651510475510752SHDFND41075200HARTFORD FINL SVCS GROUP INCCOM41651510446549662615SHSOLE 66261500HASBRO INCCOM4180561073543963SHDFND4396300HASBRO INCCOM418056107178019954SHSOLE 1776500HCA HEALTHCARE INCCOM40412C10115656446SHDFND4644600HCA HEALTHCARE INCCOM40412C1011078444429SHSOLE 4442900HDFC BANK LTDSPONSORED ADS40415F101236632395SHDFND33239500HDFC BANK LTDSPONSORED ADS40415F1012343200SHDFND 320000HEALTHPEAK PROPERTIES INCCOM42250P10346413847SHDFND41384700HEALTHPEAK PROPERTIES INCCOM42250P103256176501SHSOLE 7650100HELEN OF TROY LTDCOMG4388N1065232328SHSOLE 232800HENRY JACK & ASSOC INCCOM4262811013201951SHDFND4195100HENRY JACK & ASSOC INCCOM426281101212412946SHSOLE 1294600HENRY SCHEIN INCCOM8064071022863743SHDFND4374300HENRY SCHEIN INCCOM806407102470161720SHSOLE 6172000HERSHEY COCOM4278661087624503SHDFND4450300HERSHEY COCOM42786610818513109380SHSOLE 10938000HESS CORPCOM42809H1075597153SHDFND4715300HESS CORPCOM42809H107295437813SHSOLE 3781300HEWLETT PACKARD ENTERPRISE CCOM42824C10948233817SHDFND43381700HEWLETT PACKARD ENTERPRISE CCOM42824C1092606182911SHSOLE 18291100HILL-ROM HLDGS INCCOM4314751021140076000SHSOLE 7600000HILTON WORLDWIDE HLDGS INCCOM43300A2032151630SHDFND 163000HILTON WORLDWIDE HLDGS INCCOM43300A203203615425SHDFND31542500HILTON WORLDWIDE HLDGS INCCOM43300A2039677314SHDFND4731400HILTON WORLDWIDE HLDGS INCCOM43300A203509638570SHSOLE 3857000HOLOGIC INCCOM4364401014936676SHDFND4667600HOLOGIC INCCOM436440101439959598SHSOLE 5959800HOME DEPOT INCCOM43707610223087030SHDFND 703000HOME DEPOT INCCOM4370761022064162940SHDFND36294000HOME DEPOT INCCOM4370761021077132814SHDFND43281400HOME DEPOT INCCOM43707610211183406SHDFND6340600HOME DEPOT INCCOM43707610277229235271SHSOLE 23505200HONEYWELL INTL INCCOM438516106452721328SHDFND42132800HONEYWELL INTL INCCOM43851610610594989SHDFND6498900HONEYWELL INTL INCCOM43851610616317690SHDFND3769000HONEYWELL INTL INCCOM43851610660650285704SHSOLE 28570400HORIZON THERAPEUTICS PUB LSHSG461881011063197054SHSOLE 9705400HORMEL FOODS CORPCOM4404521003558632SHDFND4863200HORMEL FOODS CORPCOM440452100202549396SHSOLE 4939600HOST HOTELS & RESORTS INCCOM44107P10430518752SHDFND41875200HOST HOTELS & RESORTS INCCOM44107P10492456568SHSOLE 5656800HOWMET AEROSPACE INCCOM44320110831810178SHDFND41017800HOWMET AEROSPACE INCCOM44320110852816923SHDFND61692300HOWMET AEROSPACE INCCOM4432011087917253737SHSOLE 25373700HP INCCOM40434L105102137311SHDFND43731100HP INCCOM40434L1054508164780SHSOLE 16478000HUBBELL INCCOM443510607728140298SHSOLE 4029800HUBSPOT INCNOTE 0.375% 6/0443573AD22293943000PRNDFND209430000HUMANA INCCOM444859102686017628SHSOLE 1762800HUMANA INCCOM44485910213193390SHDFND4339000HUMANA INCCOM44485910211492955SHDFND3295500HUNT J B TRANS SVCS INCCOM4456581073662191SHDFND4219100HUNT J B TRANS SVCS INCCOM445658107199611934SHSOLE 1193400HUNTINGTON BANCSHARES INCCOM44615010469845098SHDFND44509800HUNTINGTON INGALLS INDS INCCOM4464131062421254SHDFND4125400HUNTINGTON INGALLS INDS INCCOM44641310615167855SHSOLE 785500HUNTSMAN CORPCOM447011107284196000SHSOLE 9600000ICICI BANK LIMITEDADR45104G10421111182SHDFND61118200IDEX CORPCOM45167R1043911892SHDFND4189200IDEX CORPCOM45167R104220810668SHSOLE 1066800IDEXX LABS INCCOM45168D10413942241SHDFND4224100IDEXX LABS INCCOM45168D104918414768SHSOLE 1476800IHS MARKIT LTDSHSG47567105117710088SHDFND41008800IHS MARKIT LTDSHSG475671051552511326164SHSOLE 132616400ILLINOIS TOOL WKS INCCOM452308109817139546SHSOLE 3954600ILLINOIS TOOL WKS INCCOM45230810918679034SHDFND4903400ILLUMINA INCCOM45232710915553834SHDFND4383400ILLUMINA INCCOM452327109820620232SHSOLE 2023200IMPERIAL OIL LTDCOM NEW453038408711342251176SHSOLE 1100INCYTE CORPCOM45337C1023434985SHDFND4498500INCYTE CORPCOM45337C102221032129SHSOLE 3212900INGERSOLL RAND INCCOM45687V10651210149SHDFND41014900INGERSOLL RAND INCCOM45687V106284656465SHSOLE 5646500INGEVITY CORPCOM45688C1074245945SHDFND3594500INSULET CORPNOTE 1.375%11/145784PAH4133924400000PRNDFND2044000000INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852088455123468SHSOLE 12346800INTEL CORPCOM4581401006662125040SHDFND412504000INTEL CORPCOM458140100258848574SHDFND64857400INTEL CORPCOM45814010030106565051SHSOLE 55649300INTEL CORPCOM4581401004237933SHDFND 793300INTERACTIVE BROKERS GROUP INCOM CL A45841N1073205130SHDFND 513000INTERACTIVE BROKERS GROUP INCOM CL A45841N107336754060SHDFND35406000INTERACTIVE BROKERS GROUP INCOM CL A45841N107616098830SHSOLE 9883000INTERCONTINENTAL EXCHANGE INCOM45866F104181515810SHDFND20158100INTERCONTINENTAL EXCHANGE INCOM45866F104170314837SHDFND41483700INTERCONTINENTAL EXCHANGE INCOM45866F10439310342361SHSOLE 34236100INTERCORP FINL SVCS INCSHSP5626F1282029045SHDFND5904500INTERNATIONAL BUSINESS MACHSCOM459200101385627761SHDFND42776100INTERNATIONAL BUSINESS MACHSCOM459200101118669854155SHSOLE 85097600INTERNATIONAL FLAVORS&FRAGRACOM45950610110307705SHDFND4770500INTERNATIONAL FLAVORS&FRAGRACOM45950610138400287165SHSOLE 28716500INTERNATIONAL PAPER COCOM46014610367512075SHDFND41207500INTERNATIONAL PAPER COCOM46014610348741871620SHSOLE 87162000INTERPUBLIC GROUP COS INCCOM460690100204155649SHSOLE 5564900INTERPUBLIC GROUP COS INCCOM46069010045312355SHDFND41235500INTUITCOM46120210338617154SHDFND4715400INTUITCOM4612021033864871636SHSOLE 7163600INTUITIVE SURGICAL INCCOM NEW46120E60237383760SHDFND 376000INTUITIVE SURGICAL INCCOM NEW46120E6023212632345SHDFND33234500INTUITIVE SURGICAL INCCOM NEW46120E60230973116SHDFND4311600INTUITIVE SURGICAL INCCOM NEW46120E6028225382737SHSOLE 8273700INVESCO DB COMMDY INDX TRCKUNIT46138B103204711014400SHSOLE 101440000INVESCO EXCH TRADED FD TR IISR LN ETF46138G508221101000000SHSOLE 100000000INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13481710585SHDFND31058500INVESCO LTDSHSG491BT1082379858SHDFND4985800INVESCO LTDSHSG491BT108476691977130SHSOLE 197713000INVESCO QQQ TRUNIT SER 146090E103179515501500SHSOLE 50150000IONIS PHARMACEUTICALS INCCOM46222210041312315SHSOLE 1231500IPG PHOTONICS CORPCOM44980X1097794918SHSOLE 491800IQVIA HLDGS INCCOM46266C1052491040SHDFND 104000IQVIA HLDGS INCCOM46266C105263010988SHDFND31098800IQVIA HLDGS INCCOM46266C10512045025SHDFND4502500IQVIA HLDGS INCCOM46266C1052316596710SHSOLE 9671000IRON MTN INC NEWCOM46284V1013237421SHDFND4742100IRON MTN INC NEWCOM46284V101398091600SHSOLE 9160000IRON MTN INC NEWCOM46284V101173840000SHPutDFND74000000ISHARES GOLD TRISHARES NEW46428520482224603SHDFND62460300ISHARES GOLD TRISHARES NEW46428520419324578400SHSOLE 57840000ISHARES INCMSCI BRAZIL ETF464286400105532830SHSOLE 2200ISHARES INCMSCI BRAZIL ETF464286400160750000SHPutDFND75000000ISHARES INCMSCI BRAZIL ETF46428640037111550SHDFND 1155000ISHARES INCMSCI BRAZIL ETF4642864002016266SHDFND5626600ISHARES INCMSCI CDA ETF464286509251269200SHDFND56920000ISHARES INCMSCI CDA ETF4642865092849557850000SHPutDFND7785000000ISHARES INCMSCI EMERG MRKT464286533319050900SHDFND55090000ISHARES INCMSCI EURZONE ETF46428660853511110SHDFND 1111000ISHARES INCMSCI EURZONE ETF464286608379278800SHDFND57880000ISHARES INCMSCI FRANCE ETF464286707242765180SHDFND56518000ISHARES INCMSCI GERMANY ETF464286806124537842SHDFND53784200ISHARES INCMSCI MEXICO ETF464286822444092000SHSOLE 8502200ISHARES INCMSCI MEXICO ETF464286822825121709728SHDFND5170972800ISHARES INCCORE MSCI EMKT46434G10344222716031SHDFND571603100ISHARES INCMSCI JPN ETF NEW46434G822210229955SHDFND32995500ISHARES INCMSCI JPN ETF NEW46434G82251974739844SHDFND573984400ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10724814709SHDFND61470900ISHARES SILVER TRISHARES46428Q10922510975SHDFND31097500ISHARES SILVER TRISHARES46428Q1092257110000SHPutDFND711000000ISHARES SILVER TRISHARES46428Q109214401044848SHSOLE 104484800ISHARES TRMORNINGSTAR GRWT464287119575887841SHDFND68784100ISHARES TRSELECT DIVID ETF4642871686275465SHDFND6546500ISHARES TRCHINA LG-CAP ETF46428718448512458SHDFND61245800ISHARES TRCHINA LG-CAP ETF464287184228958800SHSOLE 2200ISHARES TRCHINA LG-CAP ETF46428718411679300000SHPutDFND730000000ISHARES TRCORE S&P500 ETF464287200209485SHDFND348500ISHARES TRCORE S&P500 ETF46428720051753120128SHDFND512012800ISHARES TRCORE S&P500 ETF4642872004611070SHDFND6107000ISHARES TRCORE S&P500 ETF464287200215410500000SHSOLE 50000000ISHARES TRCORE US AGGBD ET4642872262934712555700SHSOLE 255570000ISHARES TRMSCI EMG MKT ETF464287234236947032SHDFND54703200ISHARES TRMSCI EMG MKT ETF46428723418036357999SHDFND635799900ISHARES TRMSCI EMG MKT ETF464287234251449900SHDFND 4990000ISHARES TRMSCI EMG MKT ETF46428723433755670000SHPutDFND767000000ISHARES TRIBOXX INV CP ETF4642872422922195SHDFND6219500ISHARES TRS&P 500 GRWT ETF4642873093444654SHDFND6465400ISHARES TRLATN AMER 40 ETF4642873905335201000SHDFND 20100000ISHARES TRLATN AMER 40 ETF4642873902298628SHDFND6862800ISHARES TRS&P 500 VAL ETF464287408447630778SHDFND 3077800ISHARES TRS&P 500 VAL ETF4642874083242228SHDFND6222800ISHARES TR20 YR TR BD ETF464287432234916295SHDFND31629500ISHARES TR20 YR TR BD ETF46428743225256175000SHSOLE 17500000ISHARES TR1 3 YR TREAS BD464287457672878100SHSOLE 7810000ISHARES TRMSCI EAFE ETF46428746529018371978SHDFND637197800ISHARES TRMSCI EAFE ETF46428746512414159139SHSOLE 11305000ISHARES TRRUS MD CP GR ETF464287481256022844SHDFND 2284400ISHARES TRRUS MID CAP ETF4642874998209104942SHSOLE 10494200ISHARES TRCORE S&P MCP ETF46428750754430206903SHDFND620690300ISHARES TRISHARES SEMICDTR46428752315233420SHDFND3342000ISHARES TRISHARES BIOTECH464287556286617740SHDFND31774000ISHARES TRISHARES BIOTECH4642875563512169SHDFND5216900ISHARES TRGLOBAL 100 ETF464287572134418892SHDFND61889200ISHARES TRRUS 1000 VAL ETF46428759846278295687SHDFND629568700ISHARES TRRUS 1000 VAL ETF46428759823676151275SHSOLE 2200ISHARES TRRUS 1000 GRW ETF46428761455656203094SHDFND620309400ISHARES TRRUS 1000 GRW ETF464287614803129306SHSOLE 2930600ISHARES TRRUS 2000 VAL ETF4642876306383982SHDFND6398200ISHARES TRRUS 2000 VAL ETF4642876309696050SHSOLE 2200ISHARES TRRUS 2000 VAL ETF4642876301121670000SHPutDFND77000000ISHARES TRRUSSELL 2000 ETF464287655160236732500SHPutDFND773250000ISHARES TRRUSSELL 2000 ETF4642876554201920SHDFND6192000ISHARES TRRUSSELL 2000 ETF4642876552329521064923SHSOLE 106492300ISHARES TRU.S. REAL ES ETF46428773928157275000SHSOLE 27500000ISHARES TRU.S. FIN SVC ETF464287770414522027SHDFND62202700ISHARES TRCORE S&P SCP ETF46428780449120449858SHDFND644985800ISHARES TRU.S. BAS MTL ETF464287838415633365SHDFND63336500ISHARES TRMSCI AC ASIA ETF464288182439151700SHDFND 5170000ISHARES TRMSCI AC ASIA ETF4642881821413241664004SHDFND5166400400ISHARES TRGL CLEAN ENE ETF46428822488240760SHSOLE 2200ISHARES TRMSCI ACWI ETF464288257519051944SHDFND 5194400ISHARES TRMSCI ACWI ETF4642882572472472SHDFND6247200ISHARES TRMSCI ACWI ETF4642882573697043700000SHSOLE 370000000ISHARES TREAFE SML CP ETF4642882732022715SHDFND6271500ISHARES TRJPMORGAN USD EMG464288281531348270SHDFND54827000ISHARES TRJPMORGAN USD EMG4642882811650901500000SHSOLE 150000000ISHARES TRIBOXX HI YD ETF464288513297934057SHDFND53405700ISHARES TRISHS 5-10YR INVT4642886386306105000SHSOLE 10500000ISHARES TRSHORT TREAS BD46428867950933462940SHSOLE 46294000ISHARES TRSHORT TREAS BD4642886791206171092877SHDFND3109287700ISHARES TRPFD AND INCM SEC464288687150138705SHDFND33870500ISHARES TRPFD AND INCM SEC464288687275671000SHSOLE 7100000ISHARES TRUS HOME CONS ETF464288752167525330SHDFND32533000ISHARES TRBRAZIL SM-CP ETF46428913138624200SHDFND 2420000ISHARES TRMSCI EURO FL ETF4642891802865146000SHDFND 14600000ISHARES TRMSCI EURO FL ETF46428918050725845SHDFND32584500ISHARES TRMSCI PERU ETF4642898429105345354SHDFND534535400ISHARES TRMSCI INDIA ETF46429B59848710000SHDFND51000000ISHARES TRFLTG RATE NT ETF46429B6552975842SHDFND6584200ISHARES TRMSCI CHINA ETF46429B671188727950SHDFND 2795000ISHARES TRMSCI CHINA ETF46429B67133765500000SHSOLE 50000000ISHARES TRMSCI USA MIN VOL46429B6973364571SHDFND6457100ISHARES TRCORE MSCI TOTAL46432F8343905493SHDFND6549300ISHARES TRCORE MSCI EAFE46432F842412155500SHSOLE 5550000ISHARES TR0-5YR INVT GR CP46434V1002625070SHDFND6507000ISHARES TR0-5YR HI YL CP46434V4072505470SHDFND6547000ISHARES TRIBONDS DEC23 ETF46434VAX811410439266SHDFND343926600ISHARES TRCONV BD ETF46435G10216956170000SHDFND517000000ISHARES TRMSCI UK ETF NEW46435G33455817320SHDFND31732000ISHARES TRMSCI UK ETF NEW46435G33441612900SHSOLE 1290000ISHARES TRESG AWR MSCI USA46435G42522656230100SHSOLE 23010000ITRON INCCOM4657411064435860SHSOLE 586000J2 GLOBAL INCCOM48123V10210057328SHSOLE 732800JACOBS ENGR GROUP INCCOM4698141074693535SHDFND4353500JACOBS ENGR GROUP INCCOM469814107250418894SHSOLE 1889400JAMF HLDG CORPCOM47074L105184948000SHSOLE 4800000JEFFERIES FINL GROUP INCCOM47233W10912281330760SHSOLE 33076000JETBLUE AWYS CORPCOM4771431011662108721SHSOLE 10872100JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206155130055SHDFND33005500JOHNSON & JOHNSONCOM4781601041314981427SHDFND48142700JOHNSON & JOHNSONCOM47816010412697858SHDFND6785800JOHNSON & JOHNSONCOM4781601042100811300809SHSOLE 130013800JOHNSON CTLS INTL PLCSHSG51502105149721966SHDFND42196600JOHNSON CTLS INTL PLCSHSG5150210525192370034SHSOLE 37003400JPMORGAN CHASE & COCOM46625H10012777800SHDFND 780000JPMORGAN CHASE & COCOM46625H1001418886760SHDFND38676000JPMORGAN CHASE & COCOM46625H1001279778180SHDFND47818000JPMORGAN CHASE & COCOM46625H10012087380SHDFND6738000JPMORGAN CHASE & COCOM46625H1003354642042137SHSOLE 204213700JPMORGAN CHASE & COCOM46625H1001227775000SHPutDFND77500000JUNIPER NETWORKS INCCOM48203R10428510338SHDFND41033800JUNIPER NETWORKS INCCOM48203R104130447397SHSOLE 4739700KANSAS CITY SOUTHERNCOM NEW485170302194490718629SHSOLE 71862900KANSAS CITY SOUTHERNCOM NEW4851703026302326SHDFND4232600KELLOGG COCOM4878361084316692SHDFND 669200KELLOGG COCOM4878361085097965SHDFND4796500KELLOGG COCOM487836108224235076SHSOLE 3507600KEYCORPCOM49326710864329691SHDFND42969100KEYCORPCOM49326710816617791939SHSOLE 79193900KEYSIGHT TECHNOLOGIES INCCOM49338L1037854776SHDFND4477600KEYSIGHT TECHNOLOGIES INCCOM49338L103468128494SHSOLE 2849400KIMBERLY-CLARK CORPCOM494368103139410522SHDFND41052200KIMBERLY-CLARK CORPCOM494368103619746795SHSOLE 4632000KIMCO RLTY CORPCOM49446R10932815784SHDFND41578400KIMCO RLTY CORPCOM49446R109111753831SHSOLE 5383100KINDER MORGAN INC DELCOM49456B101101260445SHDFND46044500KINDER MORGAN INC DELCOM49456B1014975297365SHSOLE 29736500KINROSS GOLD CORPCOM4969024047725314412746SHSOLE 13400KINROSS GOLD CORPCOM49690240425440000SHDFND20400000KIRKLAND LAKE GOLD LTDCOM49741E100882072117932SHSOLE 211793200KKR & CO INCCOM48251W104291447864SHSOLE 4786400KLA CORPCOM NEW48248010013464024SHDFND4402400KLA CORPCOM NEW482480100880426318SHSOLE 2631800KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044829419SHSOLE 941900KOHLS CORPCOM50025510414301303703SHSOLE 30370300KRAFT HEINZ COCOM50075410662216876SHDFND41687600KRAFT HEINZ COCOM5007541064017109116SHSOLE 9245400KRANESHARES TRCSI CHI INTERNET50076730668714535SHDFND31453500KROGER COCOM50104410185221083SHDFND42108300KROGER COCOM5010441014258105307SHSOLE 10530700L3HARRIS TECHNOLOGIES INCCOM50243110913616185SHDFND4618500L3HARRIS TECHNOLOGIES INCCOM5024311091255056985SHSOLE 5698500LABORATORY CORP AMER HLDGSCOM NEW50540R4093611283SHDFND6128300LABORATORY CORP AMER HLDGSCOM NEW50540R409888731575SHSOLE 3157500LABORATORY CORP AMER HLDGSCOM NEW50540R4097162546SHDFND4254600LAM RESEARCH CORPCOM512807108691212155SHDFND31215500LAM RESEARCH CORPCOM51280710821313743SHDFND4374300LAM RESEARCH CORPCOM51280710869966122931SHSOLE 12293100LAMB WESTON HLDGS INCCOM5132721042233642SHDFND4364200LAMB WESTON HLDGS INCCOM51327210411466186831SHSOLE 18683100LANDSTAR SYS INCCOM5150981015063207SHSOLE 320700LAS VEGAS SANDS CORPCOM51783410782022430SHDFND32243000LAS VEGAS SANDS CORPCOM5178341073188696SHDFND4869600LAS VEGAS SANDS CORPCOM517834107172647169SHSOLE 4716900LAUDER ESTEE COS INCCL A51843910422857620SHDFND 762000LAUDER ESTEE COS INCCL A518439104901330051SHSOLE 3005100LAUDER ESTEE COS INCCL A5184391042656888665SHDFND38866500LAUDER ESTEE COS INCCL A51843910418096032SHDFND4603200LAZARD LTDSHS AG540501025262114900SHSOLE 11490000LCI INDSCOM50189K103198714775SHDFND31477500LEGGETT & PLATT INCCOM52466010786519300SHSOLE 1930000LEIDOS HOLDINGS INCCOM5253271023293432SHDFND4343200LEIDOS HOLDINGS INCCOM525327102186719422SHSOLE 1942200LENDINGTREE INC NEWCOM52603B1074092928SHSOLE 292800LENNAR CORPCL A5260571046627069SHDFND4706900LENNAR CORPCL A526057104359238346SHSOLE 3834600LENNAR CORPCL B526057302642782083SHSOLE 8208300LEVI STRAUSS & CO NEWCL A COM STK52736R10243917906SHSOLE 1790600LIFE STORAGE INCCOM53223X1075174510SHSOLE 451000LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10713814143186SHSOLE 14318600LILLY ELI & COCOM53245710825251109290SHSOLE 10929000LILLY ELI & COCOM532457108570824698SHDFND42469800LILLY ELI & COCOM53245710818317925SHDFND6792500LINCOLN ELEC HLDGS INCCOM5339001065073939SHSOLE 393900LINCOLN NATL CORP INDCOM5341871093695377SHDFND4537700LINCOLN NATL CORP INDCOM534187109101114706SHSOLE 1470600LINDE PLCSHSG5494J103396713523SHDFND41352300LINDE PLCSHSG5494J1032016368727SHSOLE 6872700LIVE NATION ENTERTAINMENT INCOM5380341093203510SHDFND4351000LIVE NATION ENTERTAINMENT INCOM538034109581363787SHSOLE 6378700LIVENT CORPCOM53814L10834514950SHDFND20149500LKQ CORPCOM5018892083516989SHDFND4698900LKQ CORPCOM501889208192138182SHSOLE 3818200LOCKHEED MARTIN CORPCOM5398301094201216SHDFND 121600LOCKHEED MARTIN CORPCOM5398301091212435133SHSOLE 3513300LOCKHEED MARTIN CORPCOM53983010926417652SHDFND4765200LOEWS CORPCOM5404241082775152SHDFND4515200LOEWS CORPCOM540424108180833531SHSOLE 3353100LOWES COS INCCOM548661107375318501SHDFND41850100LOWES COS INCCOM5486611071972997256SHSOLE 9725600LPL FINL HLDGS INCCOM50212V100869955493SHSOLE 5549300LUMEN TECHNOLOGIES INCCOM55024110332826448SHDFND42644800LUMEN TECHNOLOGIES INCCOM550241103161071300000SHSOLE 130000000LYONDELLBASELL INDUSTRIES NSHS - A -N537451007588076SHDFND4807600LYONDELLBASELL INDUSTRIES NSHS - A -N53745100282530101SHSOLE 3010100M & T BK CORPCOM55261F1045933967SHDFND4396700M & T BK CORPCOM55261F1041055870695SHSOLE 7069500MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1056205152978SHSOLE 15297800MADISON SQUARE GRDN SPRT CORCL A55825T103306816500SHSOLE 1650000MAGNA INTL INCCOM5592224012209282936138SHSOLE 19417800MANHATTAN ASSOCIATES INCCOM562750109240415710SHSOLE 1571000MANPOWERGROUP INC WISCOM56418H100157014503SHSOLE 1450300MANULIFE FINL CORPCOM56501R10658934830624394SHSOLE 3062439400MANULIFE FINL CORPCOM56501R106769604000000SHPutDFND7400000000MARATHON OIL CORPCOM56584910628520864SHDFND42086400MARATHON OIL CORPCOM5658491062678196213SHSOLE 19621300MARATHON PETE CORPCOM56585A102121919720SHDFND41972000MARATHON PETE CORPCOM56585A10236310587445SHSOLE 58744500MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10710160210900SHSOLE 21090000MARKETAXESS HLDGS INCCOM57060D108416989SHDFND498900MARKETAXESS HLDGS INCCOM57060D10826166218SHSOLE 621800MARRIOTT INTL INC NEWCL A57190320218786126856SHSOLE 12685600MARRIOTT INTL INC NEWCL A57190320210326970SHDFND4697000MARRIOTT VACATIONS WORLDWIDECOM57164Y107939759725SHSOLE 5972500MARSH & MCLENNAN COS INCCOM571748102200713256SHDFND41325600MARSH & MCLENNAN COS INCCOM5717481026053995SHDFND6399500MARSH & MCLENNAN COS INCCOM5717481021118073828SHSOLE 7382800MARTIN MARIETTA MATLS INCCOM573284106454013300SHDFND31330000MARTIN MARIETTA MATLS INCCOM5732841065661656SHDFND4165600MARTIN MARIETTA MATLS INCCOM573284106979628669SHSOLE 2866900MARVELL TECHNOLOGY INCCOM57387410415950264459SHSOLE 26445900MASCO CORPCOM5745991063556399SHDFND4639900MASCO CORPCOM574599106241943555SHSOLE 4355500MASTERCARD INCORPORATEDCL A57636Q104283833818154SHSOLE 81815400MASTERCARD INCORPORATEDCL A57636Q10431509060SHDFND 906000MASTERCARD INCORPORATEDCL A57636Q1042834181590SHDFND38159000MASTERCARD INCORPORATEDCL A57636Q104787922664SHDFND42266400MATCH GROUP INC NEWCOM57667L10711317206SHDFND4720600MATCH GROUP INC NEWCOM57667L10787511557428SHSOLE 55742800MATTEL INCCOM57708110244724099SHSOLE 2409900MAXIMUS INCCOM5779331045176215SHSOLE 621500MCAFEE CORPCOM CL A5790631088512385000SHSOLE 38500000MCCORMICK & CO INCCOM NON VTG5797802065346591SHDFND4659100MCCORMICK & CO INCCOM NON VTG57978020616140199189SHSOLE 19918900MCDONALDS CORPCOM5801351015822415SHDFND3241500MCDONALDS CORPCOM580135101556023062SHDFND42306200MCDONALDS CORPCOM580135101164716683744SHSOLE 68374400MCKESSON CORPCOM58155Q1038064046SHDFND4404600MCKESSON CORPCOM58155Q103366318373SHSOLE 1837300MEDALLIA INCCOM5840211095673167500SHSOLE 16750000MEDTRONIC PLCSHSG5960L103520241509SHDFND44150900MELCO RESORTS AND ENTMNT LTDADR58546410013413050SHDFND41305000MERCADOLIBRE INCCOM58733R10270804220SHDFND3422000MERCADOLIBRE INCNOTE 2.000% 8/158733RAD47943420777000PRNDFND20207770000MERCK & CO INCCOM58933Y1054415862SHDFND 586200MERCK & CO INCCOM58933Y105587778262SHDFND47826200MERCK & CO INCCOM58933Y105198426415SHDFND62641500MERCK & CO INCCOM58933Y1051616302151919SHSOLE 215191900MERCURY GENL CORP NEWCOM5894001004988952SHSOLE 895200MERCURY SYS INCCOM5893781088496179165SHSOLE 17916500METLIFE INCCOM59156R108117118971SHDFND41897100METLIFE INCCOM59156R10820977339815SHSOLE 33981500METTLER TOLEDO INTERNATIONALCOM592688105837607SHDFND460700METTLER TOLEDO INTERNATIONALCOM59268810538462792SHSOLE 279200MGIC INVT CORP WISCOM5528481031088997279323SHSOLE 727932300MGM RESORTS INTERNATIONALCOM55295310127637639163SHSOLE 63916300MGM RESORTS INTERNATIONALCOM55295310145810628SHDFND41062800MICROCHIP TECHNOLOGY INC.COM59501710411167270SHDFND4727000MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD6242987154000PRNDFND2071540000MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF174553255000PRNDFND2032550000MICRON TECHNOLOGY INCCOM595112103487868795SHDFND36879500MICRON TECHNOLOGY INCCOM595112103209029441SHDFND42944100MICRON TECHNOLOGY INCCOM59511210347089662531SHSOLE 66253100MICROSOFT CORPCOM594918104604521441SHDFND 2144100MICROSOFT CORPCOM59491810456347200055SHDFND320005500MICROSOFT CORPCOM59491810455419196577SHDFND419657700MICROSOFT CORPCOM594918104524318598SHDFND61859800MICROSOFT CORPCOM59491810421290477552006SHSOLE 755026600MID-AMER APT CMNTYS INCCOM59522J1035673044SHDFND4304400MID-AMER APT CMNTYS INCCOM59522J103305216344SHSOLE 1634400MIDDLEBY CORPCOM59627810176344447737SHSOLE 44773700MODERNA INCCOM60770K1073715696561SHSOLE 9656100MODERNA INCCOM60770K10735329179SHDFND4917900MODERNA INCCOM60770K1076901795SHDFND3179500MOHAWK INDS INCCOM6081901042681513SHDFND4151300MOLINA HEALTHCARE INCCOM60855R10015375665SHSOLE 566500MOLSON COORS BEVERAGE COCL B60871R2092264884SHDFND4488400MOLSON COORS BEVERAGE COCL B60871R209119925857SHSOLE 2585700MONDELEZ INTL INCCL A609207105251743276SHDFND44327600MONDELEZ INTL INCCL A6092071052113627SHDFND6362700MONDELEZ INTL INCCL A6092071051427572453709SHSOLE 244427100MONGODB INCCL A60937P1066401358SHSOLE 135800MONOLITHIC PWR SYS INCCOM6098391055451125SHDFND4112500MONOLITHIC PWR SYS INCCOM60983910529286041SHSOLE 604100MONSTER BEVERAGE CORP NEWCOM61174X1098529583SHDFND4958300MONSTER BEVERAGE CORP NEWCOM61174X10910899122697SHSOLE 12269700MONSTER BEVERAGE CORP NEWCOM61174X109171919365SHDFND31936500MOODYS CORPCOM6153691051158332650SHDFND33265000MOODYS CORPCOM61536910515044236SHDFND4423600MOODYS CORPCOM615369105801022555SHSOLE 2255500MOODYS CORPCOM61536910513173710SHDFND 371000MORGAN STANLEYCOM NEW617446448371638192SHDFND43819200MORGAN STANLEYCOM NEW61744644868404695495SHSOLE 69549500MORGAN STANLEYCOM NEW6174464489731100000SHCallDFND710000000MORGAN STANLEYCOM NEW61744644815570160000SHPutDFND716000000MORNINGSTAR INCCOM61770010921558318SHSOLE 831800MOSAIC CO NEWCOM61945C10339811150SHDFND31115000MOSAIC CO NEWCOM61945C1033329301SHDFND4930100MOSAIC CO NEWCOM61945C1037459209104SHSOLE 20910400MOTOROLA SOLUTIONS INCCOM NEW62007630732644140513SHSOLE 14051300MOTOROLA SOLUTIONS INCCOM NEW62007630710504514SHDFND4451400MSC INDL DIRECT INCCL A5535301065036270SHSOLE 627000MSCI INCCOM55354G10013102153SHDFND4215300MSCI INCCOM55354G100626010290SHSOLE 1029000MURPHY USA INCCOM6267551025993581SHSOLE 358100NASDAQ INCCOM6311031085833023SHDFND4302300NASDAQ INCCOM631103108370719203SHSOLE 1920300NATERA INCNOTE 2.250% 5/0632307AB030401017000PRNDFND2010170000NATIONAL BEVERAGE CORPCOM6350171063486630SHDFND3663000NATIONAL INSTRS CORPCOM63651810210467266800SHSOLE 26680000NETAPP INCCOM64110D1046307017SHDFND4701700NETAPP INCCOM64110D104283231553SHSOLE 3155300NETEASE INCSPONSORED ADS64110W102109212787SHDFND61278700NETFLIX INCCOM64110L106707811595SHDFND41159500NETFLIX INCCOM64110L106273447SHDFND644700NETFLIX INCCOM64110L106786512899SHDFND31289900NETFLIX INCCOM64110L106207224339523SHSOLE 33952300NEW RELIC INCCOM64829B10012284171164SHSOLE 17116400NEW YORK CMNTY BANCORP INCCOM64944510354642450SHSOLE 4245000NEW YORK TIMES COCL A65011110711554234496SHSOLE 23449600NEWELL BRANDS INCCOM6512291062139628SHDFND4962800NEWELL BRANDS INCCOM651229106119453908SHSOLE 5390800NEWMARKET CORPCOM6515871074791415SHSOLE 141500NEWMONT CORPCOM6516391062815175SHDFND3517500NEWMONT CORPCOM651639106114321061SHDFND42106100NEWMONT CORPCOM65163910643694804673SHSOLE 80327300NEWS CORP NEWCL A65249B10924110305SHDFND41030500NEWS CORP NEWCL A65249B109131956061SHSOLE 5606100NEWS CORP NEWCL B65249B20844719241SHSOLE 1924100NEXTERA ENERGY INCCOM65339F101477660818SHDFND46081800NEXTERA ENERGY INCUNIT 99/99/999965339F770592651157368SHSOLE 115736800NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961519882601062SHSOLE 260106200NIELSEN HLDGS PLCSHS EURG6518L108627673270798SHSOLE 327079800NIKE INCCL B654106103222815340SHDFND 1534000NIKE INCCL B65410610326135180125SHDFND318012500NIKE INCCL B654106103484633375SHDFND43337500NIKE INCCL B654106103220615190SHDFND61519000NIKE INCCL B6541061031862821282668SHSOLE 128266800NIO INCSPON ADS62914V1067179201670SHDFND320167000NIO INCSPON ADS62914V106153945800SHSOLE 4580000NISOURCE INCCOM65473P10525110400SHDFND41040000NISOURCE INCCOM65473P105177373179SHSOLE 7317900NOKIA CORPSPONSORED ADR6549022046111193SHDFND61119300NOKIA CORPSPONSORED ADR65490220425546765SHDFND34676500NORDSON CORPCOM655663102318113357SHSOLE 1335700NORFOLK SOUTHN CORPCOM65584410827744115963SHSOLE 11596300NORFOLK SOUTHN CORPCOM65584410815516484SHDFND4648400NORTHERN TR CORPCOM6658591046936435SHDFND4643500NORTHERN TR CORPCOM665859104253723534SHSOLE 2353400NORTHROP GRUMMAN CORPCOM66680710214313973SHDFND4397300NORTHROP GRUMMAN CORPCOM66680710253111147313SHSOLE 14731300NORTONLIFELOCK INCCOM66877110846418323SHDFND41832300NORTONLIFELOCK INCCOM668771108253099986SHSOLE 9998600NORWEGIAN CRUISE LINE HLDG LSHSG667211042669953SHDFND4995300NORWEGIAN CRUISE LINE HLDG LSHSG66721104185669468SHSOLE 6946800NOVAVAX INCCOM NEW6700024011407667900SHSOLE 6790000NRG ENERGY INCCOM NEW6293775082546222SHDFND4622200NRG ENERGY INCCOM NEW62937750839775974156SHSOLE 97415600NUANCE COMMUNICATIONS INCCOM67020Y100361865734SHDFND66573400NUANCE COMMUNICATIONS INCCOM67020Y1002075273764658SHSOLE 376465800NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK645512000000PRNDFND2020000000NUCOR CORPCOM6703461058879002SHDFND4900200NUCOR CORPCOM670346105403140924SHSOLE 4092400NUTRIEN LTDCOM67077M1084417996808033SHSOLE 680803300NUVASIVE INCCOM67070410511356189733SHSOLE 18973300NVIDIA CORPORATIONCOM67066G104596428790SHDFND 2879000NVIDIA CORPORATIONCOM67066G10459427287136SHDFND328713600NVIDIA CORPORATIONCOM67066G1041352365280SHDFND46528000NVIDIA CORPORATIONCOM67066G1044442143SHDFND6214300NVIDIA CORPORATIONCOM67066G1045953012873633SHSOLE 287363300NVIDIA CORPORATIONCOM67066G10460076290000SHCallDFND729000000NVIDIA CORPORATIONCOM67066G10462148300000SHPutDFND730000000NVR INCCOM62944T10544192SHDFND49200NVR INCCOM62944T1052272474SHSOLE 47400NXP SEMICONDUCTORS N VCOMN6596X109712436370SHSOLE 3637000NXP SEMICONDUCTORS N VCOMN6596X10913566919SHDFND4691900OCCIDENTAL PETE CORPCOM67459910564921906SHDFND42190600OCCIDENTAL PETE CORPCOM6745991054879164945SHSOLE 15944300OKTA INCCL A6792951051713672199SHSOLE 7219900OLD DOMINION FREIGHT LINE INCOM679580100641522453SHDFND32245300OLD DOMINION FREIGHT LINE INCOM6795801006622313SHDFND4231300OLD DOMINION FREIGHT LINE INCOM679580100374513096SHSOLE 1309600OLIN CORPCOM PAR $168066520515054311997SHSOLE 31199700OLLIES BARGAIN OUTLET HLDGSCOM6811161093716161SHSOLE 616100OMNICOM GROUP INCCOM6819191064826652SHDFND4665200OMNICOM GROUP INCCOM681919106218430143SHSOLE 3014300ONEMAIN HLDGS INCCOM68268W10319672355546SHSOLE 35554600ONEOK INC NEWCOM68268010368211755SHDFND41175500ONEOK INC NEWCOM6826801038127140145SHSOLE 14014500OPEN TEXT CORPCOM6837151061117572290118SHSOLE 229011800OPENDOOR TECHNOLOGIES INCCOM683712103629333065400SHSOLE 306540000ORACLE CORPCOM68389X105375043044SHDFND44304400ORACLE CORPCOM68389X10546385532366SHSOLE 53236600ORACLE CORPCOM68389X10526139300000SHCallDFND730000000OREILLY AUTOMOTIVE INCCOM67103H10711081812SHDFND4181200OREILLY AUTOMOTIVE INCCOM67103H1074116567367SHSOLE 6736700ORGANON & COCOMMON STOCK68622V1062186671SHDFND4667100ORGANON & COCOMMON STOCK68622V106124237879SHSOLE 3787900OSHKOSH CORPCOM68823920114279134918SHSOLE 13491800OTIS WORLDWIDE CORPCOM68902V10725550310519SHSOLE 31051900OTIS WORLDWIDE CORPCOM68902V10789210836SHDFND41083600OTIS WORLDWIDE CORPCOM68902V1073904740SHDFND6474000PACCAR INCCOM69371810885310797SHDFND41079700PACCAR INCCOM69371810821162268149SHSOLE 26814900PACKAGING CORP AMERCOM6951561094072970SHDFND4297000PACKAGING CORP AMERCOM695156109230616777SHSOLE 1677700PALANTIR TECHNOLOGIES INCCL A69608A108309011285400SHSOLE 128540000PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7154608500000PRNDFND2085000000PAN AMERN SILVER CORPCOM6979001086613283992SHSOLE 28399200PARKER-HANNIFIN CORPCOM7010941049503399SHDFND4339900PARKER-HANNIFIN CORPCOM7010941041844565965SHSOLE 6596500PAYCHEX INCCOM704326107112710023SHDFND41002300PAYCHEX INCCOM70432610715607138795SHSOLE 13879500PAYCOM SOFTWARE INCCOM70432V1026291266SHDFND4126600PAYCOM SOFTWARE INCCOM70432V1022746555401SHSOLE 5540100PAYPAL HLDGS INCCOM70450Y10323889177SHDFND6917700PAYPAL HLDGS INCCOM70450Y10395040365207SHSOLE 36520700PAYPAL HLDGS INCCOM70450Y1031254748265SHDFND34826500PAYPAL HLDGS INCCOM70450Y10326021100000SHPutDFND710000000PAYPAL HLDGS INCCOM70450Y103800130747SHDFND43074700PEGASYSTEMS INCCOM70557310320520162396SHSOLE 16239600PEMBINA PIPELINE CORPCOM70632710332712110321525SHSOLE 1032152500PENN NATL GAMING INCCOM7075691092833910SHDFND4391000PENN NATL GAMING INCCOM707569109157721769SHSOLE 2176900PENN NATL GAMING INCNOTE 2.750% 5/1707569AU349351541000PRNDFND2015410000PENTAIR PLCSHSG7S00T1043174369SHDFND4436900PENUMBRA INCCOM70975L1074741779SHSOLE 177900PEOPLES UNITED FINANCIAL INCCOM71270410518210389SHDFND41038900PEOPLES UNITED FINANCIAL INCCOM71270410516719957031SHSOLE 95703100PEPSICO INCCOM713448108241016035SHDFND31603500PEPSICO INCCOM7134481082296761526999SHSOLE 152699900PEPSICO INCCOM713448108643842809SHDFND44280900PEPSICO INCCOM7134481082241490SHDFND 149000PEPSICO INCCOM7134481083562367SHDFND6236700PERKINELMER INCCOM7140461095082940SHDFND4294000PERKINELMER INCCOM714046109275715910SHSOLE 1591000PFIZER INCCOM7170811037459173407SHDFND417340700PFIZER INCCOM71708110365015113SHDFND61511300PFIZER INCCOM7170811033263217670512SHSOLE 767051200PHILIP MORRIS INTL INCCOM718172109457548248SHDFND44824800PHILIP MORRIS INTL INCCOM7181721093549473744557SHSOLE 374455700PHILLIPS 66COM71854610479311328SHDFND41132800PHILLIPS 66COM7185461043264655SHDFND6465500PHILLIPS 66COM718546104546878080SHSOLE 7808000PILGRIMS PRIDE CORPCOM72147K1083664126000SHSOLE 12600000PIMCO ETF TR1-5 US TIP IDX72201R20515033274280SHDFND327428000PIMCO ETF TR0-5 HIGH YIELD72201R783555756000SHSOLE 5600000PIMCO ETF TR0-5 HIGH YIELD72201R78329535297890SHDFND329789000PINNACLE FINL PARTNERS INCCOM72346Q1045285610SHSOLE 561000PINNACLE WEST CAP CORPCOM7234841012533492SHDFND4349200PINNACLE WEST CAP CORPCOM723484101112015472SHSOLE 1547200PINTEREST INCCL A72352L10647604934336SHSOLE 93433600PIONEER NAT RES COCOM7237871079925960SHDFND4596000PIONEER NAT RES COCOM723787107668140121SHSOLE 4012100PLAYTIKA HLDG CORPCOM72815L1075772208900SHSOLE 20890000PLUG POWER INCNOTE 3.750% 6/072919PAD52861562000PRNDFND205620000PNC FINL SVCS GROUP INCCOM693475105257513165SHDFND41316500PNC FINL SVCS GROUP INCCOM6934751051147058629SHSOLE 5862900PNM RES INCCOM69349H1074779649SHSOLE 964900POLARIS INCCOM7310681024223530SHDFND 353000POOL CORPCOM73278L1054581055SHDFND4105500POOL CORPCOM73278L105652715024SHSOLE 1502400POST HLDGS INCCOM73744610458349529675SHSOLE 52967500PPD INCCOM69355F1021440663079000SHSOLE 307900000PPG INDS INCCOM6935061078816159SHDFND4615900PPG INDS INCCOM693506107465632558SHSOLE 3255800PPL CORPCOM69351T10665423460SHDFND42346000PPL CORPCOM69351T1068548306589SHSOLE 30658900PREMIER INCCL A74051N10250412993SHSOLE 1299300PRETIUM RES INCNOTE 2.250% 3/174139CAB819621954000PRNDFND2019540000PRICE T ROWE GROUP INCCOM74144T10813696951SHDFND4695100PRICE T ROWE GROUP INCCOM74144T108618131424SHSOLE 3142400PRINCIPAL FINANCIAL GROUP INCOM74251V1025218084SHDFND4808400PRINCIPAL FINANCIAL GROUP INCOM74251V10222483349121SHSOLE 34912100PROCTER AND GAMBLE COCOM7427181098516087SHDFND6608700PROCTER AND GAMBLE COCOM7427181092668571913939SHSOLE 191393900PROCTER AND GAMBLE COCOM7427181091051575215SHDFND47521500PROGRESSIVE CORPCOM743315103129314300SHDFND 1430000PROGRESSIVE CORPCOM74331510311889131650SHDFND313165000PROGRESSIVE CORPCOM743315103164018138SHDFND41813800PROGRESSIVE CORPCOM743315103778586133SHSOLE 8613300PROLOGIS INC.COM74340W103241119222SHDFND41922200PROLOGIS INC.COM74340W1038696928SHDFND6692800PROLOGIS INC.COM74340W10312719101405SHSOLE 10140500PRUDENTIAL FINL INCCOM744320102107110172SHDFND41017200PRUDENTIAL FINL INCCOM744320102564153623SHSOLE 5362300PTC INCCOM69370C1003402837SHDFND4283700PTC INCCOM69370C100376731448SHSOLE 3144800PUBLIC STORAGECOM74460D109673722676SHSOLE 2267600PUBLIC STORAGECOM74460D10911964021SHDFND4402100PUBLIC SVC ENTERPRISE GRP INCOM74457310695615710SHDFND41571000PUBLIC SVC ENTERPRISE GRP INCOM74457310641462680818SHSOLE 68081800PULTE GROUP INCCOM7458671013016550SHDFND4655000PULTE GROUP INCCOM745867101306266692SHSOLE 6669200PVH CORPORATIONCOM693656100365835590SHSOLE 3559000QIAGEN NVSHS NEWN7248212310953211943SHSOLE 21194300QORVO INCCOM74736K1014842896SHDFND4289600QORVO INCCOM74736K101261015613SHSOLE 1561300QUALCOMM INCCOM747525103690053550SHDFND35355000QUALCOMM INCCOM747525103450334910SHDFND43491000QUALCOMM INCCOM74752510315551120575SHSOLE 12057500QUANTA SVCS INCCOM74762E1024203694SHDFND4369400QUANTA SVCS INCCOM74762E10217745155907SHSOLE 15590700QUEST DIAGNOSTICS INCCOM74834L1005643885SHDFND4388500QUEST DIAGNOSTICS INCCOM74834L100301920777SHSOLE 2077700QUEST DIAGNOSTICS INCCOM74834L100546837665SHDFND33766500QUIDEL CORPCOM74838J1015423840SHSOLE 384000RALPH LAUREN CORPCL A7512121017416675SHSOLE 667500RAPID7 INCNOTE 1.250% 8/0753422AB01100405000SHSOLE 40500000RAYMOND JAMES FINL INCCOM7547301094324686SHDFND4468600RAYMOND JAMES FINL INCCOM754730109551959802SHSOLE 5980200RAYTHEON TECHNOLOGIES CORPCOM75513E101173420195SHDFND32019500RAYTHEON TECHNOLOGIES CORPCOM75513E101339639503SHDFND43950300RAYTHEON TECHNOLOGIES CORPCOM75513E10191810679SHDFND61067900RAYTHEON TECHNOLOGIES CORPCOM75513E10119418225945SHSOLE 22594500REALTY INCOME CORPCOM7561091046369816SHDFND4981600REALTY INCOME CORPCOM756109104346553422SHSOLE 5342200REGAL BELOIT CORPCOM758750103577538413SHSOLE 3841300REGENCY CTRS CORPCOM758849103148122000SHSOLE 2200000REGENCY CTRS CORPCOM7588491032774111SHDFND4411100REGENERON PHARMACEUTICALSCOM75886F10716482723SHDFND4272300REGENERON PHARMACEUTICALSCOM75886F10772895120452SHSOLE 12045200REGIONS FINANCIAL CORP NEWCOM7591EP10063629834SHDFND42983400REGIONS FINANCIAL CORP NEWCOM7591EP1002833132953SHSOLE 13295300REINSURANCE GRP OF AMERICA ICOM NEW759351604647558200SHSOLE 5820000REPUBLIC SVCS INCCOM760759100136911400SHDFND 1140000REPUBLIC SVCS INCCOM76075910012544104580SHDFND310458000REPUBLIC SVCS INCCOM7607591006495404SHDFND4540400REPUBLIC SVCS INCCOM76075910023517195880SHSOLE 19588000RESMED INCCOM76115210710023797SHDFND4379700RESMED INCCOM76115210727173103102SHSOLE 10310200RESTAURANT BRANDS INTL INCCOM76131D1032986384876328SHSOLE 487632800RESTAURANT BRANDS INTL INCCOM76131D103611901000000SHPutDFND7100000000REVOLVE GROUP INCCL A76156B1072854625SHDFND3462500RHNOTE 6/174967XAA154881600000SHSOLE 160000000RHNOTE 9/174967XAD51965607169SHSOLE 60716900RHNOTE 9/174967XAD53488010832000PRNDFND20108320000RINGCENTRAL INCCL A76680R2061479068000SHSOLE 6800000RITCHIE BROS AUCTIONEERSCOM7677441059194149004SHSOLE 14900400ROBERT HALF INTL INCCOM7703231033533509SHDFND4350900ROCKWELL AUTOMATION INCCOM7739031099023069SHDFND4306900ROCKWELL AUTOMATION INCCOM7739031091296644095SHSOLE 4409500ROGERS COMMUNICATIONS INCCL B7751092002214738SHDFND6473800ROGERS COMMUNICATIONS INCCL B7751092003372897224816SHSOLE 722481600ROGERS COMMUNICATIONS INCCL B775109200466401000000SHPutDFND7100000000ROKU INCCOM CL A77543R1024181335SHDFND3133500ROKU INCCOM CL A77543R1022138068231SHSOLE 6823100ROLLINS INCCOM7757111042055773SHDFND4577300ROLLINS INCCOM775711104275878068SHSOLE 7806800ROPER TECHNOLOGIES INCCOM77669610612332763SHDFND4276300ROPER TECHNOLOGIES INCCOM7766961062108447259SHSOLE 4725900ROSS STORES INCCOM77829610310189366SHDFND4936600ROSS STORES INCCOM77829610331709291305SHSOLE 29130500ROSS STORES INCCOM7782961033933615SHDFND3361500ROYAL BK CDACOM780087102144014475SHDFND61447500ROYAL BK CDACOM780087102247815824916461SHSOLE 2491646100ROYAL BK CDACOM7800871021492201500000SHPutDFND7150000000ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB721081500000PRNDFND2015000000ROYAL CARIBBEAN GROUPCOMV7780T103201222624SHSOLE 2262400ROYAL CARIBBEAN GROUPCOMV7780T1035225882SHDFND4588200ROYAL CARIBBEAN GROUPCOMV7780T103106411962SHDFND61196200ROYAL DUTCH SHELL PLCSPONS ADR A7802592062104725SHDFND3472500ROYAL GOLD INCCOM7802871084554760SHSOLE 476000RYANAIR HOLDINGS PLCSPONSORED ADS783513203387535245SHDFND33524500S&P GLOBAL INCCOM78409V1041456334274SHSOLE 3427400S&P GLOBAL INCCOM78409V10426846317SHDFND4631700S&P GLOBAL INCCOM78409V1042885367970SHDFND36797000S&P GLOBAL INCCOM78409V10433447870SHDFND 787000SALESFORCE COM INCCOM79466L3024191539SHDFND 153900SALESFORCE COM INCCOM79466L302293010815SHDFND31081500SALESFORCE COM INCCOM79466L302686525311SHDFND42531100SALESFORCE COM INCCOM79466L302210581776420SHSOLE 77642000SANTANDER CONSUMER USA HLDGSCOM80283M10131951766206SHSOLE 76620600SAP SESPON ADR803054204233817330SHDFND31733000SAREPTA THERAPEUTICS INCCOM80360710019339209118SHSOLE 20911800SBA COMMUNICATIONS CORP NEWCL A78410G1049302814SHDFND4281400SBA COMMUNICATIONS CORP NEWCL A78410G1042583178142SHSOLE 7814200SCHLUMBERGER LTDCOM STK8068571085686191827SHSOLE 19182700SCHLUMBERGER LTDCOM STK806857108107436226SHDFND43622600SCHNEIDER NATIONAL INCCL B80689H10263728000SHSOLE 2800000SCHWAB CHARLES CORPCOM80851310515369211008SHSOLE 21100800SCHWAB CHARLES CORPCOM808513105286939393SHDFND43939300SCIENCE APPLICATIONS INTL COCOM8086251074855674SHSOLE 567400SCOTTS MIRACLE-GRO COCL A8101861063812600SHSOLE 260000SEA LTDSPONSORD ADS81141R100631619835SHDFND31983500SEA LTDSPONSORD ADS81141R10012113800SHDFND4380000SEA LTDSPONSORD ADS81141R100398112491SHSOLE 1249100SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035196287SHDFND4628700SEAGEN INCCOM81181C10424621145000SHSOLE 14500000SEALED AIR CORP NEWCOM81211K1002143920SHDFND4392000SEALED AIR CORP NEWCOM81211K100118121560SHSOLE 2156000SEI INVTS COCOM784117103142324000SHSOLE 2400000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10039610500700SHSOLE 50070000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092577832025000SHSOLE 202500000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081032601500000SHSOLE 150000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072221237SHDFND6123700SELECT SECTOR SPDR TRENERGY81369Y5062646275080172SHSOLE 508017200SELECT SECTOR SPDR TRENERGY81369Y506260550000SHCallDFND75000000SELECT SECTOR SPDR TRFINANCIAL81369Y6054500119900SHDFND 11990000SELECT SECTOR SPDR TRFINANCIAL81369Y605408521088501SHDFND5108850100SELECT SECTOR SPDR TRFINANCIAL81369Y60548789013000000SHSOLE 1300000000SELECT SECTOR SPDR TRFINANCIAL81369Y60516889450000SHPutDFND745000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043353424SHDFND5342400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041956802000000SHSOLE 200000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704880690000SHCallDFND79000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031494541000900SHSOLE 100090000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033172123SHDFND6212300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860444501000000SHSOLE 100000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886638801000000SHSOLE 100000000SEMPRACOM81685110912469851SHDFND4985100SEMPRACOM816851109554143804SHSOLE 4380400SENSATA TECHNOLOGIES HLDG PLSHSG8060N102241344102SHSOLE 4410200SERVICE CORP INTLCOM8175651048952141798SHSOLE 14179800SERVICENOW INCCOM81762P1026841100SHDFND3110000SERVICENOW INCCOM81762P10232195173SHDFND4517300SERVICENOW INCCOM81762P102110277177218SHSOLE 17721800SERVICENOW INCNOTE 6/081762PAC69721000PRNDFND20210000SHAW COMMUNICATIONS INCCL B CONV82028K2002101277229660SHSOLE 722966000SHERWIN WILLIAMS COCOM824348106987335297SHSOLE 3529700SHERWIN WILLIAMS COCOM824348106303210840SHDFND 1084000SHERWIN WILLIAMS COCOM8243481062675695740SHDFND39574000SHERWIN WILLIAMS COCOM82434810617726334SHDFND4633400SHOPIFY INCCL A82509L1071221186899799SHSOLE 89979900SHOPIFY INCNOTE 0.125%11/082509LAA553974401000PRNDFND2044010000SIBANYE STILLWATER LTDSPONSORED ADR82575P10715712760SHDFND31276000SIGNATURE BK NEW YORK N YCOM82669G1041029937861SHDFND33786100SILGAN HOLDINGS INCCOM82704810949312858SHSOLE 1285800SIMON PPTY GROUP INC NEWCOM82880610911238644SHDFND4864400SIMON PPTY GROUP INC NEWCOM82880610926185201467SHSOLE 20146700SIMON PPTY GROUP INC NEWCOM82880610920795160000SHPutDFND716000000SIRIUS XM HOLDINGS INCCOM82968B10360899672SHDFND69967200SIX FLAGS ENTMT CORP NEWCOM83001A102374088000SHSOLE 8800000SKYWORKS SOLUTIONS INCCOM83088M1027184353SHDFND4435300SKYWORKS SOLUTIONS INCCOM83088M102378622978SHSOLE 2297800SLACK TECHNOLOGIES INCNOTE 0.500% 4/183088VAB8486323337SHSOLE 32333700SMARTSHEET INCCOM CL A83200N10322040320258SHSOLE 32025800SMITH A O CORPCOM831865209116018998SHSOLE 1899800SMUCKER J M COCOM NEW8326964054103417SHDFND4341700SMUCKER J M COCOM NEW832696405230219177SHSOLE 1917700SNAP INCCL A83304A1061839982490830SHSOLE 249083000SNAP ON INCCOM8330341013521684SHDFND4168400SNAP ON INCCOM83303410120419769SHSOLE 976900SNOWFLAKE INCCL A83344510910613510SHDFND3351000SNOWFLAKE INCCL A833445109125206414000SHSOLE 41400000SOLAREDGE TECHNOLOGIES INCCOM83417M1044661760SHDFND3176000SOTERA HEALTH COCOM83601L102199576300SHSOLE 7630000SOUTHERN COCOM8425871073035000SHDFND2050000SOUTHERN COCOM842587107172827898SHDFND42789800SOUTHERN COCOM842587107645711041978SHSOLE 104197800SOUTHERN COPPER CORPCOM84265V10562911197SHDFND51119700SOUTHERN COPPER CORPCOM84265V10520985373796SHSOLE 37379600SOUTHWEST AIRLS COCOM84474110878415234SHDFND41523400SOUTHWEST AIRLS COCOM844741108503097885SHSOLE 9788500SPDR DOW JONES INDL AVERAGEUT SER 178467X109338310000SHPutDFND71000000SPDR GOLD TRGOLD SHS78463V1072411470SHDFND3147000SPDR INDEX SHS FDSEURO STOXX 5078463X2027654169000SHDFND 16900000SPDR INDEX SHS FDSEURO STOXX 5078463X20269915431SHDFND51543100SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4757722141057SHDFND 14105700SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632125980SHDFND 598000SPDR S&P 500 ETF TRTR UNIT78462F103974122700SHDFND 2270000SPDR S&P 500 ETF TRTR UNIT78462F103693516161SHDFND51616100SPDR S&P 500 ETF TRTR UNIT78462F1035991396SHDFND6139600SPDR S&P 500 ETF TRTR UNIT78462F1039217152147830SHSOLE 214783000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10712022500SHSOLE 250000SPDR SER TRBLMBRG BRC CNVRT78464A359187822000SHSOLE 2200000SPDR SER TRS&P REGL BKG78464A6981018421503201SHDFND5150320100SPDR SER TRBLOOMBERG SRT TR78468R4085774211000SHDFND321100000SPDR SER TRBLOOMBERG SRT TR78468R4088628315000SHSOLE 31500000SPDR SER TRS&P OILGAS EXP78468R556776579890SHSOLE 7989000SPDR SER TRS&P KENSHO NEW78468R648102016765SHDFND31676500SPDR SER TRSPDR BLOOMBERG78468R663343637718SHSOLE 3771800SPIRIT AIRLS INCNOTE 4.750% 5/1848577AA049242175000PRNDFND2021750000SPLUNK INCCOM8486371044543134SHSOLE 313400SPOTIFY TECHNOLOGY S ASHSL8681T10226977119718SHSOLE 11971800SQUARE INCCL A852234103729530444SHDFND33044400SQUARE INCNOTE 0.500% 5/1852234AD54775315500000PRNDFND20155000000SQUARE INCNOTE 0.125% 3/0852234AF055832750000PRNDFND2027500000SS&C TECHNOLOGIES HLDGS INCCOM78467J100498371798SHSOLE 7179800SSR MNG INCNOTE 2.500% 4/0784730AB950644398000PRNDFND2043980000STANLEY BLACK & DECKER INCCOM854502101873749838SHSOLE 4983800STANLEY BLACK & DECKER INCCOM8545021017514280SHDFND4428000STANLEY BLACK & DECKER INCUNIT 11/15/20228545028463223000SHDFND2030000STANTEC INCCOM85472N109250553313SHSOLE 5331300STARBUCKS CORPCOM855244109340730888SHDFND43088800STARBUCKS CORPCOM855244109544149325SHDFND64932500STARBUCKS CORPCOM8552441091192621081278SHSOLE 108127800STATE STR CORPCOM85747710393411026SHDFND41102600STATE STR CORPCOM85747710310575124827SHSOLE 12482700STERIS PLCSHS USDG8473T1005382631SHDFND4263100STERIS PLCSHS USDG8473T100897443930SHSOLE 4393000STERLING BANCORP DELCOM85917A1009123365500SHSOLE 36550000STONECO LTDCOM CL AG85158106152844000SHSOLE 4400000STRYKER CORPORATIONCOM86366710122798641SHDFND4864100STRYKER CORPORATIONCOM8636671011159043950SHSOLE 4395000SUN CMNTYS INCCOM8666741045462952SHSOLE 295200SUN LIFE FINANCIAL INC.COM86679610561950812035573SHSOLE 1203557300SUN LIFE FINANCIAL INC.COM8667961051286252500000SHPutDFND7250000000SUNCOR ENERGY INC NEWCOM86722410741935518754479SHSOLE 1875447900SUZANO S ASPON ADS86959K10511911900SHDFND 1190000SVB FINANCIAL GROUPCOM78486Q101798212351SHDFND31235100SVB FINANCIAL GROUPCOM78486Q10110071555SHDFND4155500SVB FINANCIAL GROUPCOM78486Q1012716341991SHSOLE 4199100SWITCH INCCL A87105L104877663386584SHSOLE 338658400SYNAPTICS INCCOM87157D10910956093SHSOLE 609300SYNCHRONY FINANCIALCOM87165B10384817352SHDFND41735200SYNCHRONY FINANCIALCOM87165B1035289108196SHSOLE 10819600SYNEOS HEALTH INCCL A87166B102737184254SHSOLE 8425400SYNNEX CORPCOM87162W100379436441SHSOLE 3644100SYNOPSYS INCCOM8716071072733191284SHSOLE 9128400SYNOPSYS INCCOM87160710711823952SHDFND4395200SYSCO CORPCOM87182910713021165867SHSOLE 16586700SYSCO CORPCOM871829107104113266SHDFND41326600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100840675360SHDFND37536000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910046742418641SHSOLE 41864100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910046726418500SHPutDFND741850000TAKE-TWO INTERACTIVE SOFTWARCOM8740541095063290SHDFND3329000TAKE-TWO INTERACTIVE SOFTWARCOM8740541094653016SHDFND4301600TAKE-TWO INTERACTIVE SOFTWARCOM874054109255516587SHSOLE 1658700TANDEM DIABETES CARE INCCOM NEW87537220311399543SHSOLE 954300TAPESTRY INCCOM8760301072717313SHDFND4731300TAPESTRY INCCOM876030107210256775SHSOLE 5677500TARGA RES CORPCOM87612G101243649500SHSOLE 4950000TARGET CORPCOM87612E106152638667215SHSOLE 66721500TARGET CORPCOM87612E1062058990000SHPutDFND79000000TARGET CORPCOM87612E106296012942SHDFND41294200TC ENERGY CORPCOM87807B10779681316967391SHSOLE 1696739100TC ENERGY CORPCOM87807B107480901000000SHCallDFND7100000000TC ENERGY CORPCOM87807B1074359046SHDFND6904600TE CONNECTIVITY LTDREG SHSH8498910411778584SHDFND4858400TE CONNECTIVITY LTDREG SHSH84989104617444994SHSOLE 4499400TECK RESOURCES LTDCL B8787422041024384114537SHSOLE 411453700TELEDYNE TECHNOLOGIES INCCOM8793601055191206SHDFND4120600TELEDYNE TECHNOLOGIES INCCOM879360105680915851SHSOLE 1585100TELEFLEX INCORPORATEDCOM8793691064621227SHDFND4122700TELEFLEX INCORPORATEDCOM87936910629717890SHSOLE 789000TELUS CORPORATIONCOM87971M10345335820629835SHSOLE 2062983500TEMPUR SEALY INTL INCCOM88023U10138776835502SHSOLE 83550200TERADYNE INCCOM8807701024754352SHDFND4435200TERADYNE INCNOTE 1.250%12/1880770AG7215576094000PRNDFND2060940000TERADYNE INCNOTE 1.250%12/1880770AG7327339242131SHSOLE 924213100TERMINIX GLOBAL HOLDINGS INCCOM88087E10048211559SHSOLE 1155900TESLA INCCOM88160R1011647321242SHDFND42124200TESLA INCCOM88160R101260335SHDFND633500TESLA INCCOM88160R101612839786463SHSOLE 78646300TESLA INCNOTE 2.375% 3/188160RAD3123171042000PRNDFND2010420000TESLA INCNOTE 2.000% 5/188160RAG6945607456000PRNDFND2074560000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420933534403SHDFND43440300TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420921121663SHDFND62166300TEXAS CAP BANCSHARES INCCOM88224Q107321753600SHSOLE 5360000TEXAS INSTRS INCCOM882508104548728548SHDFND42854800TEXAS INSTRS INCCOM882508104136847711966SHSOLE 71196600TEXTRON INCCOM8832031014165966SHDFND4596600TEXTRON INCCOM883203101221131676SHSOLE 3167600THE TRADE DESK INCCOM CL A88339J10571010105SHDFND31010500THERMO FISHER SCIENTIFIC INCCOM883556102587910289SHDFND41028900THERMO FISHER SCIENTIFIC INCCOM8835561023088654060SHSOLE 5406000THOMSON REUTERS CORP.COM NEW8849037092269752053137SHSOLE 205313700THOR INDS INCCOM8851601015124174SHSOLE 417400TJX COS INC NEWCOM872540109209431729SHDFND43172900TJX COS INC NEWCOM87254010946330702179SHSOLE 70217900T-MOBILE US INCCOM872590104155112155SHDFND31215500T-MOBILE US INCCOM872590104196415380SHDFND41538000T-MOBILE US INCCOM8725901045857104584458SHSOLE 458445800TORO COCOM8910921084794915SHSOLE 491500TORONTO DOMINION BK ONTCOM NEW891160509132520030SHDFND62003000TORONTO DOMINION BK ONTCOM NEW891160509184062527654021SHSOLE 2765402100TORONTO DOMINION BK ONTCOM NEW8911605091323002000000SHPutDFND7200000000TOTALENERGIES SESPONSORED ADS89151E1094288940SHDFND3894000TOYOTA MOTOR CORPSP ADR REP2COM8923313074762680SHDFND3268000TRACTOR SUPPLY COCOM8923561066213064SHDFND4306400TRACTOR SUPPLY COCOM892356106325516063SHSOLE 1606300TRANE TECHNOLOGIES PLCSHSG8994E10310876291SHDFND4629100TRANE TECHNOLOGIES PLCSHSG8994E10359547344900SHSOLE 34490000TRANSALTA CORPCOM89346D10710441988624SHSOLE 98862400TRANSDIGM GROUP INCCOM8936411008661385SHDFND4138500TRANSDIGM GROUP INCCOM89364110045517287SHSOLE 728700TRAVEL PLUS LEISURE COCOM894164102381770000SHSOLE 7000000TRAVELERS COMPANIES INCCOM89417E10911747717SHDFND4771700TRAVELERS COMPANIES INCCOM89417E109525634575SHSOLE 3457500TREEHOUSE FOODS INCCOM89469A10455413899SHSOLE 1389900TRIMBLE INCCOM8962391005286418SHDFND4641800TRIPADVISOR INCCOM89694520121182625762SHSOLE 62576200TRUIST FINL CORPCOM89832Q109242341304SHDFND44130400TRUIST FINL CORPCOM89832Q10937763643874SHSOLE 64387400TWILIO INCCL A90138F1022555780102SHSOLE 8010200TWILIO INCCL A90138F1027272280SHDFND3228000TWITTER INCCOM90184L102126420927SHDFND42092700TWITTER INCCOM90184L10256135929538SHSOLE 92953800TYLER TECHNOLOGIES INCCOM9022521055011092SHDFND4109200TYLER TECHNOLOGIES INCCOM902252105463310101SHSOLE 1010100TYSON FOODS INCCL A9024941037239154SHDFND4915400TYSON FOODS INCCL A90249410315192192449SHSOLE 19244900UBER TECHNOLOGIES INCCOM90353T1001977054413060SHSOLE 441306000UDR INCCOM9026531043877321SHDFND4732100UDR INCCOM902653104212440088SHSOLE 4008800ULTA BEAUTY INCCOM90384S3034951373SHDFND4137300ULTA BEAUTY INCCOM90384S30327827709SHSOLE 770900UMB FINL CORPCOM9027881085916114SHSOLE 611400UNDER ARMOUR INCCL A9043111073798188182SHSOLE 18818200UNDER ARMOUR INCCL C9043112068282472693SHSOLE 47269300UNION PAC CORPCOM907818108244012450SHDFND 1245000UNION PAC CORPCOM90781810820888106665SHDFND310666500UNION PAC CORPCOM907818108334217047SHDFND41704700UNION PAC CORPCOM9078181083481776SHDFND6177600UNION PAC CORPCOM90781810888263450299SHSOLE 45029900UNITED AIRLS HLDGS INCCOM9100471094038480SHDFND3848000UNITED AIRLS HLDGS INCCOM9100471094178760SHDFND4876000UNITED AIRLS HLDGS INCCOM9100471099958209577SHSOLE 20957700UNITED PARCEL SERVICE INCCL B911312106407722390SHDFND42239000UNITED PARCEL SERVICE INCCL B91131210631905175206SHSOLE 17520600UNITED RENTALS INCCOM9113631096701910SHDFND4191000UNITED RENTALS INCCOM91136310928758192SHSOLE 819200UNITED STATES STL CORPNOTE 5.000%11/0912909AT5140317395000PRNDFND2073950000UNITED STATES STL CORP NEWCOM9129091086473294915SHDFND329491500UNITED STATES STL CORP NEWCOM9129091083141143548SHSOLE 14354800UNITED THERAPEUTICS CORP DELCOM91307C10232707177196SHSOLE 17719600UNITEDHEALTH GROUP INCCOM91324P102363930SHDFND 93000UNITEDHEALTH GROUP INCCOM91324P1021012725941SHDFND32594100UNITEDHEALTH GROUP INCCOM91324P102964524685SHDFND42468500UNITEDHEALTH GROUP INCCOM91324P10214203634SHDFND620200UNITEDHEALTH GROUP INCCOM91324P102164615421313SHSOLE 42131300UNIVERSAL HLTH SVCS INCCL B9139031002832047SHDFND4204700UNIVERSAL HLTH SVCS INCCL B913903100509536821SHSOLE 3682100UNUM GROUPCOM91529Y1063916156262SHSOLE 15626200UPWORK INCCOM91688F104403789997SHSOLE 8999700US BANCORP DELCOM NEW902973304249441953SHDFND44195300US BANCORP DELCOM NEW90297330411070186247SHSOLE 18624700US FOODS HLDG CORPCOM91200810923660682645SHSOLE 68264500V F CORPCOM918204108299544704SHSOLE 4470400V F CORPCOM9182041085688474SHDFND4847400VALE S ASPONSORED ADS91912E1054954355490SHDFND335549000VALERO ENERGY CORPCOM91913Y100414858840SHDFND35884000VALERO ENERGY CORPCOM91913Y10074510559SHDFND41055900VALERO ENERGY CORPCOM91913Y100608686222SHSOLE 8622200VALVOLINE INCCOM92047W101155749935SHSOLE 4993500VANECK ETF TRUSTGOLD MINERS ETF92189F106295181001627SHSOLE 100162700VANECK ETF TRUSTGOLD MINERS ETF92189F1063536120000SHCallDFND712000000VANECK ETF TRUSTGOLD MINERS ETF92189F10627260925000SHPutDFND792500000VANECK ETF TRUSTVANECK RUSSIA ET92189F40332510719SHDFND6123400VANECK ETF TRUSTFALLEN ANGEL HG92189F437248275180SHDFND37518000VANECK ETF TRUSTFALLEN ANGEL HG92189F437890702695000SHDFND5269500000VANECK ETF TRUSTJUNIOR GOLD MINE92189F791191750000SHCallDFND75000000VANECK ETF TRUSTJUNIOR GOLD MINE92189F791191750000SHPutDFND75000000VANECK ETF TRUSTJUNIOR GOLD MINE92189F791879722294537SHSOLE 229453700VANECK ETF TRUSTVANECK VIETNAM92189F81727514305SHDFND31430500VANECK ETF TRUSTJP MRGAN EM LOC92189H300368201228584SHDFND5122858400VANECK ETF TRUSTOIL SERVICES ETF92189H6074232149SHSOLE 214900VANGUARD BD INDEX FDSTOTAL BND MRKT921937835674378909SHSOLE 7890900VANGUARD INDEX FDSS&P 500 ETF SHS92290836322395700SHSOLE 570000VANGUARD INDEX FDSREAL ESTATE ETF9229085532102060SHDFND 206000VANGUARD INDEX FDSMID CAP ETF922908629201849SHDFND639900VANGUARD INDEX FDSVALUE ETF9229087442516391858901SHSOLE 185890100VANGUARD INDEX FDSTOTAL STK MKT922908769992644700SHSOLE 4470000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425615504SHDFND5550400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274238288376000SHSOLE 37600000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510363170000SHSOLE 17000000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285849325986300SHSOLE 98630000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858383076579SHDFND57657900VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662593200SHDFND3320000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874280342765SHDFND34276500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287451957791900SHDFND579190000VANGUARD MALVERN FDSSTRM INFPROIDX9220208056217118355SHDFND311835500VANGUARD MALVERN FDSSTRM INFPROIDX922020805147028060SHSOLE 2806000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10216464268354SHDFND326835400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40934754422120SHDFND342212000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706377155876SHDFND35587600VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706415861555SHSOLE 6155500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870477550622SHDFND35062200VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858757351500000SHSOLE 150000000VANGUARD WORLD FDSHEALTH CAR ETF92204A50412945240SHDFND3524000VENTAS INCCOM92276F1005409778SHDFND4977800VENTAS INCCOM92276F100305855385SHSOLE 5538500VERINT SYS INCCOM92343X10054512178SHSOLE 1217800VERISIGN INCCOM92343E1025162517SHDFND4251700VERISIGN INCCOM92343E102326915945SHSOLE 1594500VERISK ANALYTICS INCCOM92345Y1062201100SHDFND 110000VERISK ANALYTICS INCCOM92345Y106231311560SHDFND31156000VERISK ANALYTICS INCCOM92345Y1068294139SHDFND4413900VERISK ANALYTICS INCCOM92345Y1062121059SHDFND61201700VERISK ANALYTICS INCCOM92345Y106100698502813SHSOLE 50281300VERITIV CORPCOM9234541024414931SHDFND2049310VERITIV CORPCOM9234541024414931SHDFND3493100VERIZON COMMUNICATIONS INCCOM92343V1046923128188SHDFND412818800VERIZON COMMUNICATIONS INCCOM92343V104108120015SHDFND61201700VERIZON COMMUNICATIONS INCCOM92343V1041129042090426SHSOLE 209042600VERMILION ENERGY INCCOM923725105238612414394SHSOLE 241439400VERTEX PHARMACEUTICALS INCCOM92532F10073989407902SHSOLE 40790200VERTEX PHARMACEUTICALS INCCOM92532F10012396827SHDFND4682700VERTEX PHARMACEUTICALS INCCOM92532F100668136865SHDFND33686500VERTEX PHARMACEUTICALS INCCOM92532F100668136865SHDFND20368650VERTIV HOLDINGS COCOM CL A92537N10817550728520SHSOLE 72852000VIACOMCBS INCCL B92556H20675319026SHDFND41902600VIACOMCBS INCCL B92556H2064666118100SHSOLE 11810000VIACOMCBS INCCL B92556H2063951100000SHPutDFND710000000VIATRIS INCCOM92556V10644032471SHDFND43247100VIATRIS INCCOM92556V1062248165914SHSOLE 16591400VICTORIAS SECRET AND COCOMMON STOCK926400102120121732SHSOLE 2173200VIR BIOTECHNOLOGY INCCOM92764N1024139493SHSOLE 949300VIRTU FINL INCCL A928254101187476718SHSOLE 7671800VISA INCCOM CL A92826C83927029121455SHDFND312145500VISA INCCOM CL A92826C839981144047SHDFND44404700VISA INCCOM CL A92826C83927029121455SHDFND201214550VISA INCCOM CL A92826C839286912880SHDFND 1288000VISA INCCOM CL A92826C83918208170SHDFND62403400VISTRA CORPCOM92840M102251801472492SHSOLE 147249200VMWARE INCCL A COM9285634029566435SHDFND3643500VONTIER CORPORATIONCOM9288811012367023SHSOLE 702300VOYA FINANCIAL INCCOM92908910011184181851SHSOLE 18185100VULCAN MATLS COCOM9291601095863471SHDFND4347100VULCAN MATLS COCOM929160109423025007SHSOLE 2500700WABTECCOM9297401084184845SHDFND4484500WABTECCOM929740108318436931SHSOLE 3693100WALGREENS BOOTS ALLIANCE INCCOM93142710888818871SHDFND41887100WALGREENS BOOTS ALLIANCE INCCOM9314271084178863SHDFND6128000WALGREENS BOOTS ALLIANCE INCCOM93142710811328240757SHSOLE 24075700WALMART INCCOM931142103189713620SHDFND31362000WALMART INCCOM931142103520637354SHDFND43735400WALMART INCCOM93114210365570470442SHSOLE 47044200WARRIOR MET COAL INCCOM93627C10140417362SHSOLE 1736200WASTE CONNECTIONS INCCOM94106B1012378831887762SHSOLE 188776200WASTE MGMT INC DELCOM94106L109802153700SHSOLE 5370000WASTE MGMT INC DELCOM94106L109484232450SHDFND33245000WASTE MGMT INC DELCOM94106L109150410070SHDFND41007000WASTE MGMT INC DELCOM94106L1095953984SHDFND613700WATERS CORPCOM9418481035651582SHDFND4158200WATERS CORPCOM9418481031772649612SHSOLE 4961200WAYFAIR INCCL A94419L101125224490096SHSOLE 49009600WEC ENERGY GROUP INCCOM92939U1068599722SHDFND4972200WEC ENERGY GROUP INCCOM92939U1069997113346SHSOLE 11334600WELLS FARGO CO NEWCOM9497461014269094SHDFND 909400WELLS FARGO CO NEWCOM94974610111603250000SHPutDFND725000000WELLS FARGO CO NEWCOM9497461012300814956888SHSOLE 495688800WELLS FARGO CO NEWCOM9497461014986107418SHDFND410741800WELLS FARGO CO NEWCOM9497461012314977SHDFND61123400WELLTOWER INCCOM95040Q10491311069SHDFND41106900WELLTOWER INCCOM95040Q104485858956SHSOLE 5895600WENDYS COCOM95058W10039518368SHSOLE 1836800WEST FRASER TIMBER CO LTDCOM952845105950711128989SHSOLE 112898900WEST PHARMACEUTICAL SVSC INCCOM9553061058221935SHDFND4193500WEST PHARMACEUTICAL SVSC INCCOM9553061051321931137SHSOLE 3113700WESTERN DIGITAL CORP.COM9581021054487930SHDFND4793000WESTERN DIGITAL CORP.COM95810210517442309044SHSOLE 30904400WESTERN UN COCOM95980210924011878SHDFND41187800WESTERN UN COCOM959802109112855772SHSOLE 5577200WESTLAKE CHEM CORPCOM960413102418245881SHSOLE 4588100WESTROCK COCOM96145D105182536631SHSOLE 3663100WESTROCK COCOM96145D1053587201SHDFND4720100WEYERHAEUSER CO MTN BECOM NEW96216610469019423SHDFND41942300WEYERHAEUSER CO MTN BECOM NEW962166104303885420SHSOLE 8542000WHEATON PRECIOUS METALS CORPCOM9628791021426113789017SHSOLE 378901700WHIRLPOOL CORPCOM9633201063811870SHDFND4187000WHIRLPOOL CORPCOM96332010618038842SHSOLE 884200WHITE MTNS INS GROUP LTDCOMG9618E10726342463SHSOLE 246300WILLIAMS COS INCCOM96945710081631479SHDFND43147900WILLIAMS COS INCCOM969457100562732169344SHSOLE 216934400WILLIAMS SONOMA INCCOM9699041015082863SHSOLE 286300WILLIS TOWERS WATSON PLC LTDSHSG966291037843374SHDFND4337400WILLIS TOWERS WATSON PLC LTDSHSG966291033291731416043SHSOLE 141604300WINTRUST FINL CORPCOM97650W108223427800SHSOLE 2780000WISDOMTREE TREMG MKTS SMCAP97717W281375470200SHDFND 7020000WISDOMTREE TRHEDGED HI YLD BD97717W43063928775SHDFND32877500WISDOMTREE TRINTL SMCAP DIV97717W760597680500SHDFND 8050000WISDOMTREE TRJAPN HEDGE EQT97717W851679531075879SHDFND5107587900WISDOMTREE TREM EX ST-OWNED97717X578168145085SHDFND34508500WISDOMTREE TREM EX ST-OWNED97717X578855222291580SHDFND5229158000WISDOMTREE TRFLOATNG RAT TREA97717X62851520540SHDFND32054000WISDOMTREE TRCLOUD COMPUTNG97717Y691154726875SHDFND32687500WIX COM LTDSHSM980681055933025SHDFND4302500WORKDAY INCCL A98138H101105496422168SHSOLE 42216800WORKDAY INCNOTE 0.250%10/098138HAF82129212419000PRNDFND20124190000WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB42447610569000PRNDFND20105690000WYNDHAM HOTELS & RESORTS INCCOM98311A105135517555SHSOLE 1755500WYNN RESORTS LTDCOM9831341076657846SHSOLE 784600WYNN RESORTS LTDCOM9831341072232618SHDFND4261800XCEL ENERGY INCCOM98389B100461673859SHSOLE 7385900XCEL ENERGY INCCOM98389B100102916467SHDFND41646700XEROX HOLDINGS CORPCOM NEW98421M1063663184000SHSOLE 18400000XILINX INCCOM98391910114089322SHDFND4932200XILINX INCCOM983919101108775720414SHSOLE 72041400XPO LOGISTICS INCCOM983793100339742684SHSOLE 4268400XYLEM INCCOM98419M1005854726SHDFND4472600XYLEM INCCOM98419M100311125152SHSOLE 2515200YAMANA GOLD INCCOM98462Y100220065575529SHSOLE 557552900YETI HLDGS INCCOM98585X104676178980SHDFND37898000YPF SOCIEDAD ANONIMASPON ADR CL D984245100993213036SHSOLE 21303600YUM BRANDS INCCOM9884981019357642SHDFND4764200YUM BRANDS INCCOM98849810121030171944SHSOLE 17194400YUM CHINA HLDGS INCCOM98850P1094247273SHDFND 727300ZEBRA TECHNOLOGIES CORPORATICL A9892071057151386SHDFND4138600ZEBRA TECHNOLOGIES CORPORATICL A989207105575411163SHSOLE 1116300ZENDESK INCCOM98936J10120275174198SHSOLE 17419800ZILLOW GROUP INCCL C CAP STK98954M20051498584280SHSOLE 58428000ZILLOW GROUP INCNOTE 0.750% 9/098954MAE131441525000PRNDFND2015250000ZILLOW GROUP INCNOTE 2.750% 5/198954MAH434222193000PRNDFND2021930000ZIMMER BIOMET HOLDINGS INCCOM98956P1024172839SHDFND 283900ZIMMER BIOMET HOLDINGS INCCOM98956P1027895393SHDFND4539300ZIMMER BIOMET HOLDINGS INCCOM98956P102419328649SHSOLE 2864900ZIONS BANCORPORATION N ACOM9897011072624219SHDFND4421900ZIONS BANCORPORATION N ACOM989701107142723059SHSOLE 2305900ZOETIS INCCL A98978V103240412383SHDFND41238300ZOETIS INCCL A98978V10325725132510SHSOLE 13251000ZOOM VIDEO COMMUNICATIONS INCL A98980L1011135143406SHSOLE 4340600ZYNGA INCCL A98986T10899031315200SHSOLE 131520000