0000009631-22-000011.txt : 20220211 0000009631-22-000011.hdr.sgml : 20220211 20220211100446 ACCESSION NUMBER: 0000009631-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22617342 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 12-31-2021 12-31-2021 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 02-11-2022 6 1960 71545797 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 6 0001904831 Scotia Administradora General De Fondos Chile S.A. 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INCCOM05605H10088318442SHSOLE 1844200BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10573475000SHSOLE 7500000C H ROBINSON WORLDWIDE INCCOM NEW12541W2094053767SHDFND4376700C H ROBINSON WORLDWIDE INCCOM NEW12541W209335731110SHSOLE 3106100CACI INTL INCCL A127190304778728924SHSOLE 2892400CADENCE DESIGN SYSTEM INCCOM12738710841149220970SHDFND322097000CADENCE DESIGN SYSTEM INCCOM12738710812536724SHDFND4672400CADENCE DESIGN SYSTEM INCCOM127387108506026880SHDFND 2688000CADENCE DESIGN SYSTEM INCCOM127387108866446492SHSOLE 4649200CAE INCCOM124765108939973724816SHSOLE 372432700CAESARS ENTERTAINMENT INC NECOM12769G1005095435SHDFND4543500CAESARS ENTERTAINMENT INC NECOM12769G10012322131672SHSOLE 13169300CAMDEN PPTY TRSH BEN INT13313110212907221SHSOLE 722100CAMECO CORPCOM13321L108729143342971SHSOLE 334235700CAMPBELL SOUP COCOM1344291092756319SHDFND4631900CAMPBELL SOUP COCOM13442910926395607329SHSOLE 60732900CANADIAN IMP BK COMMCOM136069101143031312249748SHSOLE 1218479000CANADIAN IMP BK COMMCOM1360691011165601000000SHPutDFND7100000000CANADIAN NAT RES LTDCOM13638510180643414984343SHSOLE 1898068700CANADIAN NAT RES LTDCOM136385101845002000000SHPutDFND7200000000CANADIAN NATL RY COCOM13637510211189180SHDFND 918000CANADIAN NATL RY COCOM1363751021175395734SHDFND39573400CANADIAN NATL RY COCOM1363751027448016061234SHSOLE 606014200CANADIAN PAC RY LTDCOM13645T1002613638SHDFND6363800CANADIAN PAC RY LTDCOM13645T1006573549136420SHSOLE 913498600CANOPY GROWTH CORPCOM138035100170841956685SHSOLE 195632100CAPITAL ONE FINL CORPCOM14040H105149610317SHDFND41031700CAPITAL ONE FINL CORPCOM14040H1051046272104SHSOLE 7210400CARDINAL HEALTH INCCOM14149Y108301756238SHSOLE 5863800CARDINAL HEALTH INCCOM14149Y1084368471SHDFND4847100CARLYLE GROUP INCCOM14316J1088691158191SHSOLE 15822500CARLYLE GROUP INCCOM14316J1087659139610SHDFND313961000CARMAX INCCOM1431301025193989SHDFND4398900CARMAX INCCOM143130102356027338SHSOLE 2733800CARNIVAL CORPCOMMON STOCK14365830040720229SHDFND42022900CARNIVAL CORPCOMMON STOCK1436583003373167626SHSOLE 16762600CARNIVAL CORPNOTE 5.750% 4/0143658BE1170648058000PRNDFND2080580000CARRIER GLOBAL CORPORATIONCOM14448C104113720961SHDFND42096100CARRIER GLOBAL CORPORATIONCOM14448C10461811400SHDFND61140000CARRIER GLOBAL CORPORATIONCOM14448C10420814383743SHSOLE 38374300CATALENT INCCOM1488061025334160SHDFND4416000CATALENT INCCOM148806102368728798SHSOLE 2879800CATERPILLAR INCCOM149123101626030300SHDFND33030000CATERPILLAR INCCOM149123101272613186SHDFND41318600CATERPILLAR INCCOM14912310147695229905SHSOLE 23000500CBOE GLOBAL MKTS INCCOM12503M1083392592SHDFND4259200CBOE GLOBAL MKTS INCCOM12503M10836317278510SHSOLE 27851000CBRE GROUP INCCL A12504L1098888185SHDFND4818500CBRE GROUP INCCL A12504L109607155950SHSOLE 5595000CDK GLOBAL INCCOM12508E1018269198100SHSOLE 19810000CDW CORPCOM12514G1086773310SHDFND4331000CDW CORPCOM12514G108467322817SHSOLE 2281700CELANESE CORP DELCOM1508701035413218SHDFND4321800CELANESE CORP DELCOM150870103309118394SHSOLE 1839400CENOVUS ENERGY INCCOM15135U10915062612279139SHSOLE 1227509100CENTENE CORP DELCOM15135B101116014087SHDFND41408700CENTENE CORP DELCOM15135B10180958982504SHSOLE 98250400CENTENNIAL RESOURCE DEV INCCL A15136A10276681282300SHSOLE 128230000CENTERPOINT ENERGY INCCOM15189T10742715312SHDFND41531200CENTERPOINT ENERGY INCCOM15189T1072894103669SHSOLE 10366900CERENCE INCCOM15672710979410359SHDFND61035900CERIDIAN HCM HLDG INCCOM15677J108235322525SHSOLE 2252500CERIDIAN HCM HLDG INCCOM15677J1083653479SHDFND4347900CERNER CORPCOM1567821046426915SHDFND4691500CERNER CORPCOM15678210411116119702SHSOLE 11970200CF ACQUISITION CORP VIIICLASS A COM12520C10939940000SHSOLE 4000000CF INDS HLDGS INCCOM1252691003845443SHDFND4544300CF INDS HLDGS INCCOM125269100251435507SHSOLE 3550700CGI INCCL A SUB VTG12532H1041664821882073SHSOLE 188159100CHANGE HEALTHCARE INCCOM15912K100431252017051SHSOLE 201705100CHARLES RIV LABS INTL INCCOM15986410731478352SHSOLE 835200CHARLES RIV LABS INTL INCCOM1598641074681239SHDFND4123900CHARTER COMMUNICATIONS INC NCL A16119P10819643012SHDFND4301200CHECK POINT SOFTWARE TECH LTORDM224651046835872SHDFND4587200CHENIERE ENERGY INCCOM NEW16411R2083513448SHSOLE 344100CHEVRON CORP NEWCOM1667641001586101351595SHSOLE 135159500CHEVRON CORP NEWCOM166764100551146966SHDFND44696600CHIPOTLE MEXICAN GRILL INCCOM16965610581384655SHSOLE 465500CHIPOTLE MEXICAN GRILL INCCOM1696561051187679SHDFND467900CHUBB LIMITEDCOMH1467J1043501810SHDFND 181000CHUBB LIMITEDCOMH1467J104242212532SHDFND41253200CHUBB LIMITEDCOMH1467J1041386371714SHSOLE 7171400CHURCH & DWIGHT CO INCCOM171340102118711700SHDFND 1170000CHURCH & DWIGHT CO INCCOM17134010211947116630SHDFND311663000CHURCH & DWIGHT CO INCCOM1713401026216061SHDFND4606100CHURCH & DWIGHT CO INCCOM17134010253066517715SHSOLE 51770900CHURCHILL CAPITAL CORP VIICOM CL A17144M1021966200000SHSOLE 20000000CIGNA CORP NEWCOM12552310022139640SHDFND4964000CIGNA CORP NEWCOM1255231001261854948SHSOLE 5494800CINCINNATI FINL CORPCOM1720621014223702SHDFND4370200CINCINNATI FINL CORPCOM172062101378133188SHSOLE 3318800CINTAS CORPCOM1729081059442131SHDFND4213100CINTAS CORPCOM1729081054321797518SHSOLE 9751800CIRRUS LOGIC INCCOM172755100105711492SHSOLE 1149200CISCO SYS INCCOM17275R1027760122441SHDFND412244100CISCO SYS INCCOM17275R102439269311SHDFND66931100CISCO SYS INCCOM17275R102997871574571SHSOLE 157446100CITIGROUP INCCOM NEW172967424291648282SHDFND44828200CITIGROUP INCCOM NEW1729674245288758SHDFND6875800CITIGROUP INCCOM NEW172967424610641010837SHSOLE 90643700CITIZENS FINL GROUP INCCOM17461010558212337SHDFND41233700CITIZENS FINL GROUP INCCOM174610105337271366SHSOLE 7136600CITRIX SYS INCCOM1773761003473655SHDFND4365500CITRIX SYS INCCOM1773761001491741575451SHSOLE 157385800CLEAN HARBORS INCCOM184496107230523100SHSOLE 2310000CLOROX CO DELCOM189054109470726438SHSOLE 2587500CLOROX CO DELCOM1890541096463703SHDFND4370300CLOUDFLARE INCNOTE 0.750% 5/118915MAB3107073058000SHSOLE 305800000CME GROUP INCCOM12572Q105913840000SHDFND20400000CME GROUP INCCOM12572Q105238310435SHDFND41043500CME GROUP INCCOM12572Q1052931285SHDFND6128500CME GROUP INCCOM12572Q1051460663925SHSOLE 6391500CMS ENERGY CORPCOM1258961004607076SHDFND4707600CMS ENERGY CORPCOM125896100405462287SHSOLE 6224000CNX RES CORPCOM12653C10823817296SHSOLE 1731500COCA COLA COCOM1912161006746113938SHDFND411393800COCA COLA COCOM1912161001727612917722SHSOLE 291768300COGNIZANT TECHNOLOGY SOLUTIOCL A192446102112412674SHDFND41267400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029244104159SHSOLE 10417400COHERENT INCCOM19247910376630287500SHSOLE 28750000COLFAX CORPCOM19401410610450227198SHSOLE 22723700COLGATE PALMOLIVE COCOM194162103207124260SHDFND42426000COLGATE PALMOLIVE COCOM19416210318137212485SHSOLE 14044200COLLIERS INTL GROUP INCNOTE 4.000% 6/0194693AB3149005742000PRNDFND2057420000COMCAST CORP NEWCL A20030N1013637257SHDFND 725700COMCAST CORP NEWCL A20030N101199439640SHDFND33964000COMCAST CORP NEWCL A20030N1016675132633SHDFND413263300COMCAST CORP NEWCL A20030N10167113342SHDFND61334200COMCAST CORP NEWCL A20030N1011737863452947SHSOLE 345294700COMERICA INCCOM2003401072733137SHDFND4313700COMERICA INCCOM20034010715791181509SHSOLE 18150900COMMERCE BANCSHARES INCCOM200525103107114577SHSOLE 1508200COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410366114146060SHDFND51414606000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810479691088620SHSOLE 108862000CONAGRA BRANDS INCCOM20588710247413907SHDFND41390700CONAGRA BRANDS INCCOM205887102271279414SHSOLE 7941400CONOCOPHILLIPSCOM20825C104232432186SHDFND43218600CONOCOPHILLIPSCOM20825C10415852219608SHSOLE 21960800CONOCOPHILLIPSCOM20825C104711998695SHDFND39869500CONSOLIDATED EDISON INCCOM20911510487210222SHDFND41022200CONSOLIDATED EDISON INCCOM209115104602970603SHSOLE 7053700CONSTELLATION BRANDS INCCL A21036P10813715465SHDFND3546500CONSTELLATION BRANDS INCCL A21036P1089983978SHDFND4397800CONSTELLATION BRANDS INCCL A21036P10827827110847SHSOLE 11085600COOPER COS INCCOM NEW21664840238879274SHSOLE 927100COOPER COS INCCOM NEW2166484025061205SHDFND4120500COPART INCCOM217204106544035879SHSOLE 3587900COPART INCCOM2172041067895209SHDFND4520900COPART INCCOM2172041063812520SHDFND 252000COPART INCCOM217204106505633370SHDFND33337000CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710239039999SHSOLE 3999900CORCEPT THERAPEUTICS INCCOM2183521022699728SHSOLE 565800CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E10434634998SHSOLE 3499800CORNING INCCOM2193501054751127602SHSOLE 12760200CORNING INCCOM21935010583322415SHDFND42241500CORNING INCCOM219350105159742900SHDFND64290000CORTEVA INCCOM22052L10484217817SHDFND41781700CORTEVA INCCOM22052L1045749121598SHSOLE 12159800COSTAMARE INCSHSY1771G10226517508SHSOLE 1369300COSTAR GROUP INCCOM22160N1093594550SHSOLE 455000COSTCO WHSL CORP NEWCOM22160K10519513460SHDFND 346000COSTCO WHSL CORP NEWCOM22160K1052331941105SHDFND34110500COSTCO WHSL CORP NEWCOM22160K105610410753SHDFND41075300COSTCO WHSL CORP NEWCOM22160K10520853674SHDFND6367400COSTCO WHSL CORP NEWCOM22160K105126871223483SHSOLE 22348300COTERRA ENERGY INCCOM1270971033514185060SHDFND318506000COTERRA ENERGY INCCOM12709710340121155SHDFND42115500COTERRA ENERGY INCCOM1270971033388178349SHSOLE 17834900COUPA SOFTWARE INCCOM22266L1061457192155SHSOLE 9216500COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC0116099479000PRNDFND2094790000COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3378401000PRNDFND204010000CREDICORP LTDCOMG2519Y1081650001351684SHDFND5135168400CREDICORP LTDCOMG2519Y10841662341302SHSOLE 34130200CREDIT ACCEP CORP MICHCOM22531010110631546SHSOLE 154600CRESCENT PT ENERGY CORPCOM22576C1013667686928SHSOLE 68692800CROWDSTRIKE HLDGS INCCL A22788C1057763736SHSOLE 376200CROWN CASTLE INTL CORP NEWCOM22822V101219810529SHDFND41052900CROWN CASTLE INTL CORP NEWCOM22822V1011747977714SHSOLE 8074300CROWN HLDGS INCCOM22836810620129181971SHSOLE 18197100CSX CORPCOM126408103202753899SHDFND45389900CSX CORPCOM126408103400291064593SHSOLE 106459300CUBESMARTCOM229663109104818421SHSOLE 1842100CUMMINS INCCOM2310211061533670303SHSOLE 7030300CUMMINS INCCOM2310211068904083SHDFND4408300CVS HEALTH CORPCOM126650100395538337SHDFND43833700CVS HEALTH CORPCOM12665010051518499398SHSOLE 49939800CYBERARK SOFTWARE LTDSHSM2682V1083812200SHDFND4220000CYMABAY THERAPEUTICS INCCOM23257D1035514591SHSOLE 1209200D R HORTON INCCOM23331A109440340625SHDFND34062500D R HORTON INCCOM23331A1098627941SHDFND4794100D R HORTON INCCOM23331A109594154780SHSOLE 5478000DANAHER CORPORATIONCOM235851102434613230SHDFND 1323000DANAHER CORPORATIONCOM23585110288618269346SHSOLE 26934600DANAHER CORPORATIONCOM2358511025221586SHDFND6158600DANAHER CORPORATIONCOM23585110243598132605SHDFND313260500DANAHER CORPORATIONCOM235851102509015471SHDFND41547100DARDEN RESTAURANTS INCCOM2371941055883903SHDFND4390300DARDEN RESTAURANTS INCCOM237194105327821758SHSOLE 2175800DATADOG INCCL A COM23804L10353875302484SHSOLE 30248400DAVITA INCCOM23918K108123310833SHSOLE 1083300DBX ETF TRXTRACK HRVST CSI233051879721131844783SHDFND5184478300DEERE & COCOM244199105643118768SHDFND31876800DEERE & COCOM24419910523496853SHDFND4685300DEERE & COCOM2441991051687849222SHSOLE 4922200DELL TECHNOLOGIES INCCL C24703L2022073687SHSOLE 368700DELTA AIR LINES INC DELCOM NEW24736170260215402SHDFND41540200DELTA AIR LINES INC DELCOM NEW247361702453741161029SHSOLE 115573800DELTA AIR LINES INC DELCOM NEW2473617023908100000SHCallDFND710000000DENTSPLY SIRONA INCCOM24906P1092995350SHDFND4535000DENTSPLY SIRONA INCCOM24906P109201936186SHSOLE 3618600DESCARTES SYS GROUP INCCOM24990610820874252295SHSOLE 25229500DEVON ENERGY CORP NEWCOM25179M10367915399SHDFND41539900DEVON ENERGY CORP NEWCOM25179M10310076228581SHSOLE 22862500DEXCOM INCCOM252131107869716197SHSOLE 1619700DEXCOM INCCOM25213110712642353SHDFND4235300DHB CAPITAL CORPCL A COM23291W1091219124998SHSOLE 12499800DIAGEO PLCSPON ADR NEW25243Q205980944590SHDFND34459000DIAMONDBACK ENERGY INCCOM25278X1094674331SHDFND4433100DIAMONDBACK ENERGY INCCOM25278X109304228211SHSOLE 2821100DICKS SPORTING GOODS INCCOM25339310279427690681SHSOLE 69069600DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD43771410933000SHDFND20109330000DIGITAL RLTY TR INCCOM253868103937452998SHSOLE 5299800DIGITAL RLTY TR INCCOM25386810312136854SHDFND4685400DISCOVER FINL SVCSCOM2547091089798482SHDFND4848200DISCOVER FINL SVCSCOM254709108441138117SHSOLE 3813400DISCOVERY INCCOM SER A25470F10466028017SHSOLE 2801700DISCOVERY INCCOM SER C25470F302201988170SHSOLE 8817000DISH NETWORK CORPORATIONCL A25470M1092166664SHDFND4666400DISH NETWORK CORPORATIONCL A25470M109133941286SHSOLE 4128600DISNEY WALT COCOM2546871061011965378SHDFND36537800DISNEY WALT COCOM2546871061626281049955SHSOLE 104995500DISNEY WALT COCOM2546871062851839SHDFND6183900DISNEY WALT COCOM254687106686344304SHDFND44430400DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10249049998SHSOLE 4999800DOCUSIGN INCCOM256163106296019230SHSOLE 1932700DOCUSIGN INCNOTE 0.500% 9/1256163AB290014221000PRNDFND2042210000DOLBY LABORATORIES INCCOM CL A25659T107112211779SHSOLE 1177900DOLLAR GEN CORP NEWCOM25667710513345657SHDFND4565700DOLLAR GEN CORP NEWCOM256677105100247425063SHSOLE 42504400DOLLAR TREE INCCOM2567461087695469SHDFND4546900DOLLAR TREE INCCOM2567461085539523942159SHSOLE 394215900DOMINION ENERGY INCCOM25746U109183923411SHDFND42341100DOMINION ENERGY INCUNIT 99/99/999925746U1331011431005652SHSOLE 100565200DOMINOS PIZZA INCCOM25754A201491870SHDFND487000DOMINOS PIZZA INCCOM25754A2011633528946SHSOLE 2194600DONALDSON INCCOM257651109108418300SHSOLE 1830000DOUGLAS EMMETT INCCOM25960P10988026270SHSOLE 2627000DOVER CORPCOM2600031081373475631SHSOLE 7563100DOVER CORPCOM2600031086413524SHDFND4352400DOW INCCOM260557103120621264SHDFND42126400DOW INCCOM26055710337576662468SHSOLE 66246800DROPBOX INCCL A26210C104102141593SHSOLE 4159300DTE ENERGY COCOM2333311076635543SHDFND4554300DTE ENERGY COCOM23333110716945141756SHSOLE 7775600DUKE ENERGY CORP NEWCOM NEW26441C204196318719SHDFND41871900DUKE ENERGY CORP NEWCOM NEW26441C20415062143553SHSOLE 14354600DUKE REALTY CORPCOM NEW2644115052103220SHDFND 322000DUKE REALTY CORPCOM NEW2644115056219460SHDFND4946000DUKE REALTY CORPCOM NEW264411505429665451SHSOLE 6545100DUN & BRADSTREET HLDGS INCCOM26484T106102049786SHSOLE 4978600DUPONT DE NEMOURS INCCOM26614N102102512687SHDFND41268700DUPONT DE NEMOURS INCCOM26614N1028759108429SHSOLE 10842900DXC TECHNOLOGY COCOM23355L1062066380SHDFND4638000DXC TECHNOLOGY COCOM23355L106262581543SHSOLE 8154300E2OPEN PARENT HOLDINGS INCCOM CL A29788T1036565583000SHSOLE 58300000EAGLE MATLS INCCOM26969P108554833327SHSOLE 32700EASTMAN CHEM COCOM2774321004643843SHDFND4384300EASTMAN CHEM COCOM277432100269222267SHSOLE 2226700EATON CORP PLCSHSG29183103200111573SHDFND41157300EBAY INC.COM2786421037140107347SHSOLE 10734400EBAY INC.COM278642103101415238SHDFND41523800EBAY INC.COM2786421036459700SHDFND6970000ECOLAB INCCOM27886510014196051SHDFND4605100ECOLAB INCCOM278865100990642223SHSOLE 4222100EDISON INTLCOM281020107429162876SHSOLE 6287600EDISON INTLCOM28102010775211029SHDFND41102900EDWARDS LIFESCIENCES CORPCOM28176E10894728731204SHSOLE 73120400EDWARDS LIFESCIENCES CORPCOM28176E10839328303785SHDFND330378500EDWARDS LIFESCIENCES CORPCOM28176E108196815192SHDFND41519200EDWARDS LIFESCIENCES CORPCALL28176E908503438520SHDFND 3852000ELANCO ANIMAL HEALTH INCCOM28414H103640022255156SHSOLE 225515600ELECTRONIC ARTS INCCOM2855121098966793SHDFND4679300ELECTRONIC ARTS INCCOM285512109726755095SHSOLE 5509500ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210348950000SHSOLE 5000000EMERSON ELEC COCOM291011104161317358SHDFND41735800EMERSON ELEC COCOM291011104919798926SHSOLE 9892600ENBRIDGE INCCOM29250N10594939324296144SHSOLE 2428989200ENBRIDGE INCCOM29250N10519540500000SHPutDFND750000000ENCORE CAP GROUP INCCOM2925541022684309SHSOLE 430900ENERPLUS CORPCOM2927661022422229583SHSOLE 22958300ENPHASE ENERGY INCCOM29355A1075913227SHDFND4322700ENPHASE ENERGY INCCOM29355A107309016769SHSOLE 1682600ENTEGRIS INCCOM29362U1042691941SHSOLE 194100ENTERGY CORP NEWCOM29364G1035514888SHDFND4488800ENTERGY CORP NEWCOM29364G103690161265SHSOLE 6126500ENTERPRISE PRODS PARTNERS LCOM29379210726412261SHDFND 1226100ENVISTA HOLDINGS CORPORATIONCOM29415F104346776938SHSOLE 7693800EOG RES INCCOM26875P101126114190SHDFND41419000EOG RES INCCOM26875P10112074135853SHSOLE 8287500EPAM SYS INCCOM29414B10453448000SHDFND3800000EPAM SYS INCCOM29414B1049121365SHDFND4136500EPAM SYS INCCOM29414B10463589511SHSOLE 951100EQT CORPCOM26884L10995343711SHSOLE 4371100EQUIFAX INCCOM2944291058622947SHDFND4294700EQUIFAX INCCOM294429105695823766SHSOLE 2376600EQUINIX INCCOM29444U700203240SHDFND 24000EQUINIX INCCOM29444U7001268014991SHSOLE 1499100EQUINIX INCCOM29444U70018522189SHDFND4218900EQUITABLE HLDGS INCCOM29452E101113434587SHSOLE 3458700EQUITRANS MIDSTREAM CORPCOM29460010189986924SHSOLE 8692400EQUITY COMWLTHCOM SH BEN INT294628102103840094SHSOLE 4009400EQUITY LIFESTYLE PPTYS INCCOM29472R1084174771SHDFND 477100EQUITY LIFESTYLE PPTYS INCCOM29472R1082953357SHSOLE 335700EQUITY RESIDENTIALSH BEN INT29476L1077508282SHDFND4828200EQUITY RESIDENTIALSH BEN INT29476L107523557836SHSOLE 5783600ERIE INDTY COCL A29530P1029034687SHSOLE 468700ESM ACQUISITION CORPORATIONSHS CL AG3195H10458360000SHSOLE 6000000ESSEX PPTY TR INCCOM2971781055711623SHDFND4162300ESSEX PPTY TR INCCOM29717810526217423SHSOLE 742900ETF MANAGERS TRETFMG TRAVEL TEC26924G7714287175900SHSOLE 17590000ETSY INCCOM29786A106368816820SHSOLE 1682600ETSY INCCOM29786A1066763085SHDFND4308500EVERBRIDGE INCCOM29978A10423566350000SHSOLE 35000000EVERCORE INCCLASS A29977A10510878000SHSOLE 800000EVEREST RE GROUP LTDCOMG3223R1082761004SHDFND4100400EVEREST RE GROUP LTDCOMG3223R1082449089407SHSOLE 5540700EVERGY INCCOM30034W1064766936SHDFND4693600EVERSOURCE ENERGYCOM30040W10891510058SHDFND41005800EVERSOURCE ENERGYCOM30040W108728779976SHSOLE 7994400EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA321831700000PRNDFND2017000000EXELIXIS INCCOM30161Q10497453279SHSOLE 5327900EXELON CORPCOM30161N101137123743SHDFND42374300EXELON CORPCOM30161N10151011883004SHSOLE 88302900EXPEDIA GROUP INCCOM NEW30212P3036623660SHDFND4366000EXPEDIA GROUP INCCOM NEW30212P303440724389SHSOLE 2438900EXPEDITORS INTL WASH INCCOM30213010913624100742SHSOLE 10001900EXPEDITORS INTL WASH INCCOM3021301095684229SHDFND4422900EXTRA SPACE STORAGE INCCOM30225T1027323227SHDFND4322700EXTRA SPACE STORAGE INCCOM30225T102511222548SHSOLE 2254800EXXON MOBIL CORPCOM30231G1026316103220SHDFND410322000EXXON MOBIL CORPCOM30231G1022959404341525SHSOLE 484462500F5 INCCOM3156161023611476SHDFND4147600F5 INCCOM315616102371715191SHSOLE 1519100FACTSET RESH SYS INCCOM303075105447920SHDFND492000FACTSET RESH SYS INCCOM3030751051422929277SHSOLE 2927600FAST ACQUISITION CORP IICL A31187410138940000SHSOLE 4000000FASTENAL COCOM311900104106816688SHDFND41668800FASTENAL COCOM31190010445982407028SHSOLE 72272800FEDERAL RLTY INVT TRSH BEN INT NEW3137472062491830SHDFND4183000FEDERAL RLTY INVT TRSH BEN INT NEW313747206159511701SHSOLE 1170100FEDEX CORPCOM31428X1061048640542SHSOLE 4054200FEDEX CORPCOM31428X10615385950SHDFND4595000FEDEX CORPCOM31428X10618627205SHDFND3720500FIDELITY NATL INFORMATION SVCOM31620M10627328250365SHSOLE 25035900FIDELITY NATL INFORMATION SVCOM31620M106160714723SHDFND41472300FIFTH THIRD BANCORPCOM31677310086719904SHDFND41990400FIFTH THIRD BANCORPCOM3167731004981114377SHSOLE 11437700FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10472975000SHSOLE 7500000FIRST COMWLTH FINL CORP PACOM31982910721911877SHSOLE 1280100FIRST MAJESTIC SILVER CORPCOM32076V10349244300PRNDFND20443000FIRST REP BK SAN FRANCISCO CCOM33616C1008974346SHDFND4434600FIRST REP BK SAN FRANCISCO CCOM33616C100903543752SHSOLE 4375200FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846199437795SHDFND33779500FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203186211505SHDFND31150500FIRST TR NASDAQ 100 TECH INDSHS33734510211526594SHSOLE 659400FIRSTCASH HOLDINGS INCCOM33768G107104814015SHSOLE 1401500FIRSTENERGY CORPCOM33793210756913678SHDFND41367800FIRSTENERGY CORPCOM337932107768341847426SHSOLE 184742600FIRSTSERVICE CORP NEWCOM33767E20261341312007SHSOLE 31194600FISERV INCCOM3377381083203060SHDFND 306000FISERV INCCOM337738108401238685SHDFND33868500FISERV INCCOM337738108149714423SHDFND41442300FIVE9 INCNOTE 0.125% 5/0338307AB770382127000SHSOLE 212700000FLEETCOR TECHNOLOGIES INCCOM339041105765834211SHSOLE 2121100FLEETCOR TECHNOLOGIES INCCOM3390411054632069SHDFND4206900FLOWERS FOODS INCCOM343498101108339426SHSOLE 3942600FMC CORPCOM NEW302491303230821006SHSOLE 2100600FMC CORPCOM NEW3024913034083704SHDFND4370400FORD MTR CO DELCOM345370860198695558SHDFND49555800FORD MTR CO DELCOM3453708601234983866675SHSOLE 605117500FORTINET INCCOM34959E10911803281SHDFND4328100FORTINET INCCOM34959E1092331264863SHSOLE 6486300FORTIS INCCOM3495531074759846SHDFND6984600FORTIS INCCOM3495531074065238423035SHSOLE 842230800FORTIVE CORPCOM34959J1086708794SHDFND4879400FORTIVE CORPCOM34959J10819837260027SHSOLE 26002700FORTRESS VALUE ACQUISI CORPCOM CL A34964K1082925300000SHSOLE 30000000FORTUNE BRANDS HOME & SEC INCOM34964C1063563337SHDFND4333700FORTUNE BRANDS HOME & SEC INCOM34964C106245422964SHSOLE 2296400FORUM MERGER IV CORPCLASS A COM34987510458460000SHSOLE 6000000FOX CORPCL A COM35137L1052998117SHDFND4811700FOX CORPCL A COM35137L10515935431844SHSOLE 43184400FOX CORPCL B COM35137L2042376931SHDFND6693100FOX CORPCL B COM35137L2048649252396SHSOLE 25239600FRANCO NEV CORPCOM3518581052239651618844SHSOLE 161854900FRANKLIN RESOURCES INCCOM3546131012908688SHDFND4868800FRANKLIN RESOURCES INCCOM3546131013099036SHSOLE 909300FREEDOM ACQUISITION I CORPSHS CL AG3663X1101452150000SHSOLE 15000000FREEPORT-MCMORAN INCCL B35671D857715551714522SHSOLE 171457300FREEPORT-MCMORAN INCCL B35671D857148935685SHDFND43568500FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1033664375000SHSOLE 37500000FTI CONSULTING INCCOM30294110910586896SHSOLE 689600GALLAGHER ARTHUR J & COCOM3635761098575057SHDFND4505700GALLAGHER ARTHUR J & COCOM363576109684040315SHSOLE 4031500GAMESTOP CORP NEWCL A36467W1096534399SHSOLE 439900GAMING & HOSPITALITY ACQU COCOM CL A36468110639239999SHSOLE 3999900GANNETT CO INCCOM36472T1097614343SHSOLE 1434300GAP INCCOM36476010859233535SHSOLE 3353500GARMIN LTDSHSH2906T1096174541SHDFND4454100GARMIN LTDSHSH2906T109998973354SHSOLE 7335400GARTNER INCCOM3666511076712006SHDFND4200600GARTNER INCCOM366651107471114093SHSOLE 1409300GCP APPLIED TECHNOLOGIES INCCOM36164Y1017837247543SHSOLE 24754300GENERAC HLDGS INCCOM368736104561715973SHDFND31597300GENERAC HLDGS INCCOM36873610426367475SHSOLE 747900GENERAC HLDGS INCCOM3687361045361524SHDFND4152400GENERAL DYNAMICS CORPCOM36955010813996716SHDFND4671600GENERAL DYNAMICS CORPCOM36955010840836195885SHSOLE 12988500GENERAL ELECTRIC COCOM NEW369604301252126675SHDFND42667500GENERAL ELECTRIC COCOM NEW3696043013713924SHDFND6392400GENERAL ELECTRIC COCOM NEW36960430141211435663SHSOLE 31795000GENERAL MLS INCCOM370334104117517455SHDFND41745500GENERAL MLS INCCOM37033410420509217763SHSOLE 30565300GENERAL MTRS COCOM37045V100206235162SHDFND43516200GENERAL MTRS COCOM37045V1001461662217797SHSOLE 249779700GENERAL MTRS COCOM37045V100850141450000SHPutDFND7145000000GENPACT LIMITEDSHSG3922B10732113545135SHSOLE 60613500GENUINE PARTS COCOM37246010517954128055SHSOLE 3805500GENUINE PARTS COCOM3724601055864178SHDFND4417800GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1048215217137SHSOLE 21689300GILDAN ACTIVEWEAR INCCOM375916103681661607220SHSOLE 160691400GILEAD SCIENCES INCCOM3755581034426103SHDFND 610300GILEAD SCIENCES INCCOM375558103264936491SHDFND43649100GILEAD SCIENCES INCCOM375558103795631091077SHSOLE 108643900GLOBAL PMTS INCCOM37940X1029487014SHDFND4701400GLOBAL PMTS INCCOM37940X10238534285059SHSOLE 28505900GLOBAL X FDSUS INFR DEV ETF37954Y673182463410SHDFND36341000GLOBAL X FDSRBTCS ARTFL INTE37954Y715144540225SHDFND34022500GLOBE LIFE INCCOM37959E102144615429SHSOLE 1542900GLOBE LIFE INCCOM37959E1022112252SHDFND4225200GODADDY INCCL A38023710730714361944SHSOLE 36194400GOLDMAN SACHS ETF TRACCES TREASURY38143052914264142685SHDFND314268500GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W820426470250SHDFND37025000GOLDMAN SACHS GROUP INCCOM38141G10431568250SHDFND4825000GOLDMAN SACHS GROUP INCCOM38141G104167999439155SHSOLE 43865500GOLDMAN SACHS GROUP INCCOM38141G1041912850000SHPutDFND75000000GOLDMAN SACHS GROUP INCCOM38141G104908923775SHDFND32377500GORES TECHNOLOGY PARTNERS INCLASS A COM38287010349250000SHSOLE 5000000GRACO INCCOM3841091048700107909SHSOLE 10790900GRAINGER W W INCCOM3848021045631088SHDFND4108800GRAINGER W W INCCOM38480210447439152SHSOLE 915200GRAND CANYON ED INCCOM38526M106104312166SHSOLE 1216600GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114300536003SHSOLE 3582000GRANITESHARES GOLD TRSHS BEN INT38748G101140177200SHSOLE 7720000GRAPHIC PACKAGING HLDG COCOM388689101301211544679SHSOLE 154467900GUIDEWIRE SOFTWARE INCCOM40171V1002782460SHDFND 246000GUIDEWIRE SOFTWARE INCCOM40171V100349330790SHDFND33079000GUIDEWIRE SOFTWARE INCCOM40171V1003412147SHSOLE 128300HAIN CELESTIAL GROUP INCCOM40521710095022284SHSOLE 2228400HALLIBURTON COCOM40621610150822191SHDFND42219100HALLIBURTON COCOM406216101423461142719SHSOLE 172701900HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M10348849998SHSOLE 4999800HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB686114410000PRNDFND2044100000HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD215741325000PRNDFND2013250000HANOVER INS GROUP INCCOM41086710510157741SHSOLE 774100HARTFORD FINL SVCS GROUP INCCOM41651510469810110SHDFND41011000HARTFORD FINL SVCS GROUP INCCOM416515104650394189SHSOLE 9418900HASBRO INCCOM4180561074013940SHDFND4394000HASBRO INCCOM41805610711088108945SHSOLE 10894500HCA HEALTHCARE INCCOM40412C10114935810SHDFND4581000HCA HEALTHCARE INCCOM40412C1012493897039SHSOLE 9704700HDFC BANK LTDSPONSORED ADS40415F1012183370SHDFND 337000HDFC BANK LTDSPONSORED ADS40415F101286144005SHDFND34400500HEALTHPEAK PROPERTIES INCCOM42250P103331391790SHSOLE 9179000HEALTHPEAK PROPERTIES INCCOM42250P10347813211SHDFND41321100HEICO CORP NEWCL A422806208157712270SHSOLE 1227000HELEN OF TROY LTDCOMG4388N1069824018SHSOLE 401800HENRY JACK & ASSOC INCCOM4262811013131877SHDFND4187700HENRY JACK & ASSOC INCCOM426281101307118374SHSOLE 1836000HENRY SCHEIN INCCOM8064071022753537SHDFND4353700HENRY SCHEIN INCCOM806407102182423521SHSOLE 2352100HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF9100799500000SHSOLE 540000000HERSHEY COCOM4278661088094181SHDFND4418100HERSHEY COCOM42786610828331146418SHSOLE 14640100HESS CORPCOM42809H107338145666SHSOLE 4566600HESS CORPCOM42809H1075006750SHDFND4675000HEWLETT PACKARD ENTERPRISE CCOM42824C10949731513SHDFND43151300HEWLETT PACKARD ENTERPRISE CCOM42824C1093473220242SHSOLE 22024200HH&L ACQUISITION COSHS CL AG397141031946200000SHSOLE 20000000HILTON WORLDWIDE HLDGS INCCOM43300A2032741770SHDFND 177000HILTON WORLDWIDE HLDGS INCCOM43300A20324157154867SHSOLE 15486700HILTON WORLDWIDE HLDGS INCCOM43300A203326620955SHDFND32095500HILTON WORLDWIDE HLDGS INCCOM43300A20310506740SHDFND4674000HOLLYFRONTIER CORPCOM43610610889927428SHSOLE 2742800HOLOGIC INCCOM4364401014876360SHDFND4636000HOLOGIC INCCOM436440101326542641SHSOLE 4264100HOME DEPOT INCCOM43707610230797418SHDFND 741800HOME DEPOT INCCOM4370761022667964330SHDFND36433000HOME DEPOT INCCOM4370761021272730667SHDFND43066700HOME DEPOT INCCOM43707610215053628SHDFND6362800HOME DEPOT INCCOM437076102281624678594SHSOLE 67859400HONEYWELL INTL INCCOM43851610616027690SHDFND3769000HONEYWELL INTL INCCOM438516106417820034SHDFND42003400HONEYWELL INTL INCCOM43851610610435003SHDFND6500300HONEYWELL INTL INCCOM438516106106072508714SHSOLE 50871400HORIZON THERAPEUTICS PUB LSHSG4618810124196224538SHSOLE 22453800HORMEL FOODS CORPCOM440452100430388103SHSOLE 8804800HORMEL FOODS CORPCOM4404521004148470SHDFND4847000HOST HOTELS & RESORTS INCCOM44107P10430817731SHDFND41773100HOST HOTELS & RESORTS INCCOM44107P10477244010SHSOLE 4412300HOWMET AEROSPACE INCCOM4432011083089679SHDFND4967900HOWMET AEROSPACE INCCOM44320110852316432SHDFND61643200HOWMET AEROSPACE INCCOM443201108206464826SHSOLE 6482600HP INCCOM40434L105125933419SHDFND43341900HP INCCOM40434L1057316194210SHSOLE 19421000HUBBELL INCCOM443510607839340298SHSOLE 4029800HUBSPOT INCCOM443573100411623SHSOLE 62300HUBSPOT INCNOTE 0.375% 6/0443573AD2195168173000PRNDFND2081730000HUDSON EXECUTIVE INVES IIICOM CL A44376L1071944200000SHSOLE 20000000HUMANA INCCOM44485910214473122SHDFND4312200HUMANA INCCOM44485910269550149270SHSOLE 2127000HUMANA INCCOM44485910216363530SHDFND3353000HUNT J B TRANS SVCS INCCOM445658107292314299SHSOLE 1429900HUNT J B TRANS SVCS INCCOM4456581074242068SHDFND4206800HUNTINGTON BANCSHARES INCCOM44615010464641946SHDFND44194600HUNTINGTON BANCSHARES INCCOM4461501043733242084SHSOLE 24208400HUNTINGTON INGALLS INDS INCCOM4464131062321241SHDFND4124100HUNTINGTON INGALLS INDS INCCOM446413106217211630SHSOLE 1163000HUNTSMAN CORPCOM44701110713464386000SHSOLE 38600000HYATT HOTELS CORPCOM CL A44857910214355149328SHSOLE 14951000ICICI BANK LIMITEDADR45104G10426113200SHDFND61320000IDACORP INCCOM45110710611789603SHSOLE 1000500IDEX CORPCOM45167R1044471892SHDFND4189200IDEX CORPCOM45167R1041610068127SHSOLE 6812700IDEXX LABS INCCOM45168D1041128217134SHSOLE 1713400IDEXX LABS INCCOM45168D10413522053SHDFND4205300IHS MARKIT LTDSHSG4756710512859672SHDFND4967200IHS MARKIT LTDSHSG475671053323432500324SHSOLE 250032400ILLINOIS TOOL WKS INCCOM45230810920768413SHDFND4841300ILLINOIS TOOL WKS INCCOM4523081092027182136SHSOLE 8213600ILLUMINA INCCOM45232710914193730SHDFND4373000ILLUMINA INCCOM45232710957230141755SHSOLE 15045500IMPERIAL OIL LTDCOM NEW453038408799502216048SHSOLE 221566700INCYTE CORPCOM45337C1023484743SHDFND4474300INCYTE CORPCOM45337C10232848230256SHSOLE 44998800INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A10177880000SHSOLE 8000000INFINERA CORPCOM45667G10341136509SHSOLE 2951800INGERSOLL RAND INCCOM45687V1066189992SHDFND4999200INGERSOLL RAND INCCOM45687V106422668310SHSOLE 6831000INSULET CORPCOM45784P1011960273673SHSOLE 7367300INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208271840567SHSOLE 4056700INTEL CORPCOM458140100787101528363SHSOLE 152836300INTEL CORPCOM458140100208340441SHDFND64044100INTEL CORPCOM4581401004077912SHDFND 791200INTEL CORPCOM4581401006092118290SHDFND411829000INTERACTIVE BROKERS GROUP INCOM CL A45841N1074385470SHDFND 547000INTERACTIVE BROKERS GROUP INCOM CL A45841N107574472375SHDFND37237500INTERACTIVE BROKERS GROUP INCOM CL A45841N107459457750SHSOLE 5777600INTERCONTINENTAL EXCHANGE INCOM45866F104216215810SHDFND20158100INTERCONTINENTAL EXCHANGE INCOM45866F104187613715SHDFND41371500INTERCONTINENTAL EXCHANGE INCOM45866F10453450390781SHSOLE 39076400INTERCORP FINL SVCS INCSHSP5626F12829411145SHDFND51114500INTERNATIONAL BUSINESS MACHSCOM459200101347525992SHDFND42599200INTERNATIONAL BUSINESS MACHSCOM4592001011868431397884SHSOLE 139148400INTERNATIONAL FLAVORS&FRAGRACOM45950610111007307SHDFND4730700INTERNATIONAL FLAVORS&FRAGRACOM4595061011954621297457SHSOLE 129745700INTERNATIONAL PAPER COCOM46014610352711213SHDFND41121300INTERNATIONAL PAPER COCOM460146103392383509SHSOLE 8350900INTERPUBLIC GROUP COS INCCOM46069010043311560SHDFND41156000INTERPUBLIC GROUP COS INCCOM460690100250266825SHSOLE 6682500INTUITCOM46120210344296884SHDFND4688400INTUITCOM46120210383553129899SHSOLE 12989900INTUITIVE SURGICAL INCCOM NEW46120E602462812740SHDFND 1274000INTUITIVE SURGICAL INCCOM NEW46120E60237476104375SHDFND310437500INTUITIVE SURGICAL INCCOM NEW46120E60231198682SHDFND4868200INTUITIVE SURGICAL INCCOM NEW46120E60272993170245SHSOLE 20324500INVESCO DB COMMDY INDX TRCKUNIT46138B1033750180596SHDFND318059600INVESCO DB COMMDY INDX TRCKUNIT46138B10315030723300SHSOLE 72330000INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10610136513200SHSOLE 51320000INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3625524122000SHSOLE 12200000INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370619578400SHSOLE 7840000INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112649176600SHSOLE 17660000INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13490312655SHDFND31265500INVESCO LTDSHSG491BT108285251238889SHSOLE 123897000INVESCO LTDSHSG491BT1082018699SHDFND4869900INVESCO QQQ TRUNIT SER 146090E1037364311851025SHSOLE 185102500INVITATION HOMES INCCOM46187W1073798367SHSOLE 836700IONIS PHARMACEUTICALS INCCOM46222210018315601883SHSOLE 60188300IPG PHOTONICS CORPCOM44980X10910225936SHSOLE 593600IQVIA HLDGS INCCOM46266C1053171120SHDFND 112000IQVIA HLDGS INCCOM46266C105407114438SHDFND31443800IQVIA HLDGS INCCOM46266C10513164662SHDFND4466200IQVIA HLDGS INCCOM46266C1052173877047SHSOLE 7704700IRON MTN INC NEWCOM46284V1013727103SHDFND4710300IRON MTN INC NEWCOM46284V101361068978SHSOLE 6897800IRON SPARK I INCCLASS A COM46301G10334835000SHSOLE 3500000ISHARES GOLD TRISHARES NEW46428520481123481SHDFND62348100ISHARES GOLD TRISHARES NEW4642852047477214800SHSOLE 21480000ISHARES INCMSCI BRAZIL ETF46428640032311550SHDFND 1155000ISHARES INCMSCI BRAZIL ETF464286400713242540950SHDFND5254095000ISHARES INCMSCI BRAZIL ETF46428640031711330SHSOLE 1133000ISHARES INCMSCI EM ASIA ETF464286426123915100SHSOLE 1510000ISHARES INCMSCI CDA ETF4642865095349139200SHDFND513920000ISHARES INCMSCI CDA ETF46428650939198710200000SHPutDFND71020000000ISHARES INCMSCI EMERG MRKT464286533179728600SHDFND52860000ISHARES INCMSCI EURZONE ETF464286608349371287SHDFND 7128700ISHARES INCMSCI EURZONE ETF46428660830464621600SHDFND562160000ISHARES INCMSCI EURZONE ETF464286608132326994SHSOLE 2699400ISHARES INCMSCI FRANCE ETF464286707195050180SHDFND55018000ISHARES INCMSCI SWITZERLAND464286749114421700SHSOLE 2170000ISHARES INCMSCI GERMANY ETF464286806124137842SHDFND53784200ISHARES INCMSCI MEXICO ETF46428682247391936586SHDFND593658600ISHARES INCMSCI MEXICO ETF464286822465592000SHSOLE 9200000ISHARES INCCORE MSCI EMKT46434G1032964932SHDFND5493200ISHARES INCCORE MSCI EMKT46434G103222737200SHSOLE 3720000ISHARES INCMSCI TAIWAN ETF46434G772366855080SHDFND55508000ISHARES INCMSCI JPN ETF NEW46434G822157123485SHDFND32348500ISHARES INCMSCI ITALY ETF46434G830102931359SHDFND53135900ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10730417800SHDFND61780000ISHARES SILVER TRISHARES46428Q10919799920548SHSOLE 91264800ISHARES SILVER TRISHARES46428Q1092366110000SHCallDFND711000000ISHARES TRMORNINGSTAR GRWT4642871195067053SHDFND6705300ISHARES TRSELECT DIVID ETF4642871686745500SHDFND6550000ISHARES TRSELECT DIVID ETF46428716815520126600SHSOLE 12660000ISHARES TRTIPS BD ETF4642871762021565SHDFND6156500ISHARES TRTIPS BD ETF46428717681952634300SHSOLE 63430000ISHARES TRCHINA LG-CAP ETF464287184205856250SHSOLE 5625000ISHARES TRCHINA LG-CAP ETF4642871843658100000SHCallDFND710000000ISHARES TRCHINA LG-CAP ETF4642871847316200000SHPutDFND720000000ISHARES TRCHINA LG-CAP ETF46428718438010400SHDFND61040000ISHARES TRCORE S&P500 ETF464287200236495SHDFND349500ISHARES TRCORE S&P500 ETF464287200264743555029SHDFND555502900ISHARES TRCORE S&P500 ETF464287200355745SHDFND674500ISHARES TRCORE S&P500 ETF464287200238495500000SHSOLE 50000000ISHARES TRCORE US AGGBD ET4642872263077192697400SHSOLE 269740000ISHARES TRMSCI EMG MKT ETF464287234265654100SHDFND 5410000ISHARES TRMSCI EMG MKT ETF464287234220045032SHDFND54503200ISHARES TRMSCI EMG MKT ETF46428723416518338135SHDFND633813500ISHARES TRMSCI EMG MKT ETF4642872341082522216000SHSOLE 221600000ISHARES TRMSCI EMG MKT ETF46428723411968245000SHCallDFND724500000ISHARES TRMSCI EMG MKT ETF4642872348549175000SHPutDFND717500000ISHARES TRIBOXX INV CP ETF4642872421325201000000SHSOLE 100000000ISHARES TRIBOXX INV CP ETF4642872422972244SHDFND6224400ISHARES TRS&P 500 GRWT ETF464287309240128700SHSOLE 2870000ISHARES TRS&P 500 GRWT ETF4642873094425280SHDFND6528000ISHARES TRLATN AMER 40 ETF4642873903066130400SHDFND 13040000ISHARES TRS&P 500 VAL ETF464287408498731818SHDFND 3181800ISHARES TRS&P 500 VAL ETF4642874081243679400SHSOLE 7940000ISHARES TR20 YR TR BD ETF46428743266686450000SHSOLE 45000000ISHARES TRMSCI EAFE ETF46428746540536403611SHSOLE 51663900ISHARES TRMSCI EAFE ETF46428746530093382472SHDFND638247200ISHARES TRRUS MDCP VAL ETF46428747323595192800SHSOLE 19280000ISHARES TRRUS MD CP GR ETF464287481246921344SHDFND 2134400ISHARES TRCORE S&P MCP ETF46428750759198209122SHDFND620912200ISHARES TRISHARES SEMICDTR46428752321924045SHDFND3404500ISHARES TRISHARES BIOTECH464287556270617740SHDFND31774000ISHARES TRISHARES BIOTECH4642875563312169SHDFND5216900ISHARES TRGLOBAL 100 ETF4642875724375610SHDFND6561000ISHARES TRRUS 1000 VAL ETF46428759851218305000SHDFND630500000ISHARES TRRUS 1000 VAL ETF46428759894003559775SHSOLE 55977500ISHARES TRRUS 1000 GRW ETF46428761469980229000SHDFND622900000ISHARES TRRUS 1000 ETF464287622663725100SHSOLE 2510000ISHARES TRRUS 2000 VAL ETF4642876306644000SHDFND6400000ISHARES TRRUS 2000 VAL ETF46428763010056050SHSOLE 605000ISHARES TRRUS 2000 VAL ETF4642876301162470000SHCallDFND77000000ISHARES TRRUSSELL 2000 ETF4642876555927972650000SHSOLE 266492300ISHARES TRRUSSELL 2000 ETF46428765522246100000SHCallDFND710000000ISHARES TRRUSSELL 2000 ETF464287655220782992500SHPutDFND799250000ISHARES TRU.S. REAL ES ETF46428773931939275000SHSOLE 27500000ISHARES TRU.S. FIN SVC ETF464287770467224200SHDFND62420000ISHARES TRCORE S&P SCP ETF46428780451827452600SHDFND645260000ISHARES TRU.S. BAS MTL ETF464287838464133100SHDFND63310000ISHARES TRINTL TREA BD ETF464288117255050700SHSOLE 5070000ISHARES TRMSCI AC ASIA ETF464288182431551900SHDFND 5190000ISHARES TRMSCI AC ASIA ETF4642881823474192SHDFND5419200ISHARES TRGL CLEAN ENE ETF4642882243420161560SHSOLE 14746000ISHARES TRMSCI ACWI ETF464288257105810010SHDFND31001000ISHARES TRMSCI ACWI ETF4642882572752600SHDFND6260000ISHARES TRMSCI ACWI ETF4642882573384963200000SHSOLE 320000000ISHARES TREAFE SML CP ETF4642882732052810SHDFND6281000ISHARES TRJPMORGAN USD EMG4642882811635901500000SHSOLE 150000000ISHARES TRINTL DEVPPTY ETF4642884222015400SHDFND6540000ISHARES TRIBOXX HI YD ETF46428851343505500000SHSOLE 50000000ISHARES TRIBOXX HI YD ETF464288513435150000SHDFND20500000ISHARES TRIBOXX HI YD ETF464288513373442908SHDFND54290800ISHARES TR3 7 YR TREAS BD46428866123109179600SHSOLE 17960000ISHARES TRSHORT TREAS BD4642886791437271302553SHDFND3130255300ISHARES TRSHORT TREAS BD464288679641758260SHSOLE 5826000ISHARES TRPFD AND INCM SEC464288687152538705SHDFND33870500ISHARES TRPFD AND INCM SEC4642886875177131300SHSOLE 13130000ISHARES TRUS HOME CONS ETF464288752247629880SHDFND32988000ISHARES TRBRAZIL SM-CP ETF46428913133024200SHDFND 2420000ISHARES TRMSCI EURO FL ETF4642891803136156800SHDFND 15680000ISHARES TR10+ YR INVST GRD464289511225332400SHSOLE 3240000ISHARES TRMSCI PERU ETF464289842457731545354SHDFND5154535400ISHARES TRUS TREAS BD ETF46429B267246092200SHSOLE 9220000ISHARES TRMSCI INDIA ETF46429B59836213790000SHDFND579000000ISHARES TRFLTG RATE NT ETF46429B65530600603200SHSOLE 60320000ISHARES TRMSCI CHINA ETF46429B671142122500SHDFND 2250000ISHARES TRMSCI CHINA ETF46429B67194014979SHDFND51497900ISHARES TRMSCI EAFE MIN VL46429B689285637200SHSOLE 3720000ISHARES TRMSCI USA MIN VOL46429B6971101861362000SHSOLE 136200000ISHARES TRMSCI USA QLT FCT46432F339469632181SHDFND 3218100ISHARES TRMSCI USA MMENTM46432F396270914900SHSOLE 1490000ISHARES TRCORE MSCI TOTAL46432F8342623701SHDFND6370100ISHARES TR0-5YR INVT GR CP46434V1002585060SHDFND6506000ISHARES TR0-5YR HI YL CP46434V4072475458SHDFND6545800ISHARES TRCONV BD ETF46435G10236924414031SHDFND541403100ISHARES TRMSCI UK ETF NEW46435G33468320600SHSOLE 2060000ISHARES TRESG AWR MSCI USA46435G42514599135300SHSOLE 13530000J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7534963129046SHDFND 12904600J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837486196300SHSOLE 9630000JACOBS ENGR GROUP INCCOM4698141074313102SHDFND4310200JACOBS ENGR GROUP INCCOM46981410719741141786SHSOLE 14178600JAWS MUSTANG ACQUISITION CORSHS CL AG507371081706175000SHSOLE 17500000JAZZ PHARMACEUTICALS PLCSHS USDG50871105773260690SHSOLE 6069000JD.COM INCSPON ADR CL A47215P106116515079SHSOLE 1565300JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206197335520SHDFND33552000JOHNSON & JOHNSONCOM4781601042189951280102SHSOLE 128005600JOHNSON & JOHNSONCOM47816010412937558SHDFND6755800JOHNSON & JOHNSONCOM4781601041308976507SHDFND47650700JOHNSON CTLS INTL PLCSHSG51502105951921170733SHSOLE 117073300JOHNSON CTLS INTL PLCSHSG51502105167320585SHDFND42058500JPMORGAN CHASE & COCOM46625H10012367800SHDFND 780000JPMORGAN CHASE & COCOM46625H10021109133395SHDFND313339500JPMORGAN CHASE & COCOM46625H1001140372013SHDFND47201300JPMORGAN CHASE & COCOM46625H10012407834SHDFND6783400JPMORGAN CHASE & COCOM46625H1007089734477041SHSOLE 422444100JUNIPER NETWORKS INCCOM48203R1043529835SHDFND4983500JUNIPER NETWORKS INCCOM48203R10434738604646SHSOLE 98332200KELLOGG COCOM4878361084236692SHDFND 669200KELLOGG COCOM4878361084897594SHDFND4759400KELLOGG COCOM487836108276942985SHSOLE 4298500KENSINGTON CAPITAL ACQUISITISHS CL AG5251K10344245000SHSOLE 4500000KEURIG DR PEPPER INCCOM49271V1008041218165SHSOLE 21816500KEYCORPCOM4932671083616156342SHSOLE 15634200KEYCORPCOM49326710862527005SHDFND42700500KEYSIGHT TECHNOLOGIES INCCOM49338L1039294495SHDFND4449500KEYSIGHT TECHNOLOGIES INCCOM49338L103736035637SHSOLE 3563700KIMBERLY-CLARK CORPCOM49436810313909719SHDFND4971900KIMBERLY-CLARK CORPCOM49436810337661262452SHSOLE 26137500KIMCO RLTY CORPCOM49446R109234194966SHSOLE 9496600KIMCO RLTY CORPCOM49446R10937815341SHDFND41534100KINDER MORGAN INC DELCOM49456B10190356950SHDFND45695000KINDER MORGAN INC DELCOM49456B101191251205907SHSOLE 120590700KINROSS GOLD CORPCOM4969024048334514358329SHSOLE 1435638200KIRKLAND LAKE GOLD LTDCOM49741E100881882103607SHSOLE 210319500KKR & CO INCCOM48251W10431638424593SHSOLE 42461900KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091948200000SHSOLE 20000000KLA CORPCOM NEW482480100102184237530SHSOLE 23753500KLA CORPCOM NEW48248010015883692SHDFND4369200KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043474405SHSOLE 311000KORNIT DIGITAL LTDSHSM6372Q1133812500SHDFND4250000KRAFT HEINZ COCOM50075410660616870SHDFND41687000KRAFT HEINZ COCOM500754106646661801276SHSOLE 180127600KRANESHARES TRCSI CHI INTERNET50076730653014535SHDFND31453500KRANESHARES TRCSI CHI INTERNET500767306235764600SHSOLE 6460000KROGER COCOM50104410189619772SHDFND41977200KROGER COCOM5010441016141135686SHSOLE 13568600KULICKE & SOFFA INDS INCCOM5012421018192133200SHSOLE 13098100L3HARRIS TECHNOLOGIES INCCOM50243110912125681SHDFND4568100L3HARRIS TECHNOLOGIES INCCOM50243110923377109627SHSOLE 10962700LABORATORY CORP AMER HLDGSCOM NEW50540R4097322330SHDFND4233000LABORATORY CORP AMER HLDGSCOM NEW50540R4094311373SHDFND6137300LABORATORY CORP AMER HLDGSCOM NEW50540R4092229370952SHSOLE 7095200LAM RESEARCH CORPCOM512807108750610445SHDFND31044500LAM RESEARCH CORPCOM51280710824633424SHDFND4342400LAM RESEARCH CORPCOM512807108177411246685SHSOLE 24668800LAMB WESTON HLDGS INCCOM5132721042323642SHDFND4364200LAMB WESTON HLDGS INCCOM513272104142622494SHSOLE 2249400LAS VEGAS SANDS CORPCOM5178341073288696SHDFND4869600LAS VEGAS SANDS CORPCOM517834107218156911SHSOLE 5744300LAUDER ESTEE COS INCCL A51843910431008440SHDFND 844000LAUDER ESTEE COS INCCL A5184391043509394865SHDFND39486500LAUDER ESTEE COS INCCL A51843910420905644SHDFND4564400LAUDER ESTEE COS INCCL A51843910456475152535SHSOLE 15254100LCI INDSCOM50189K1032691720SHDFND 172000LCI INDSCOM50189K103330121195SHDFND32119500LEAD EDGE GROWTH OPRTUNTS LTCOMG5408510858660000SHSOLE 6000000LEIDOS HOLDINGS INCCOM52532710213083147161SHSOLE 14716100LEIDOS HOLDINGS INCCOM5253271023173573SHDFND4357300LENNAR CORPCL A526057104530745687SHSOLE 4568700LENNAR CORPCL A5260571047656590SHDFND4659000LENNAR CORPCL B526057302562158783SHSOLE 5878300LENNOX INTL INCCOM526107107222684SHSOLE 68400LEVI STRAUSS & CO NEWCL A COM STK52736R10282733046SHSOLE 3304600LGI HOMES INCCOM50187T106672443525SHSOLE 4352500LIBERTY BROADBAND CORPCOM SER C53030730520868129519SHSOLE 12950200LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072314550SHSOLE 455000LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985410088159513SHSOLE 15951300LIFE STORAGE INCCOM53223X10711457478SHSOLE 747800LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1076271155185SHSOLE 15502000LILLY ELI & COCOM532457108640723194SHDFND42319400LILLY ELI & COCOM53245710827079800SHDFND6980000LILLY ELI & COCOM53245710837463135593SHSOLE 13555800LINCOLN ELEC HLDGS INCCOM5339001069606880SHSOLE 688000LINCOLN NATL CORP INDCOM5341871096899993SHSOLE 1002000LINCOLN NATL CORP INDCOM5341871093525150SHDFND4515000LINDE PLCSHSG5494J103432312478SHDFND41247800LINDE PLCSHSG5494J1032935884743SHSOLE 8474300LIVE NATION ENTERTAINMENT INCOM5380341094023364SHDFND4336400LIVE OAK MOBILITY ACQUISI COCOM CL A53812610339140000SHSOLE 4000000LIVENT CORPNOTE 4.125% 7/153814LAB4122714176000SHDFND2041760000LKQ CORPCOM5018892084026701SHDFND4670100LKQ CORPCOM501889208273845607SHSOLE 4560700LOCKHEED MARTIN CORPCOM53983010925287113SHDFND4711300LOCKHEED MARTIN CORPCOM5398301091776049970SHSOLE 4997000LOCKHEED MARTIN CORPCOM5398301094211186SHDFND 118600LOEWS CORPCOM5404241082985152SHDFND4515200LOEWS CORPCOM540424108203035141SHSOLE 3514100LOWES COS INCCOM54866110779064305878SHSOLE 27187800LOWES COS INCCOM548661107436116870SHDFND41687000LOYALTY VENTURES INCCOMMON STOCK54911Q107225575000SHSOLE 7500000LULULEMON ATHLETICA INCCOM5500211096101558SHSOLE 155800LUMEN TECHNOLOGIES INCCOM55024110330624330SHDFND42433000LUMEN TECHNOLOGIES INCCOM550241103163181300219SHSOLE 130021900LYONDELLBASELL INDUSTRIES NSHS - A -N537451006997588SHDFND4758800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100401243500SHSOLE 4350000M & T BK CORPCOM55261F1045883821SHDFND4382100M & T BK CORPCOM55261F104332421643SHSOLE 2164300MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B105559153133SHSOLE 15313300MADDEN STEVEN LTDCOM5562691086092131100SHSOLE 13110000MAGNA INTL INCCOM5592224012430293002567SHSOLE 300212600MANHATTAN ASSOCIATES INCCOM562750109395225376SHSOLE 2538800MANPOWERGROUP INC WISCOM56418H10011290116000SHSOLE 11600000MANULIFE FINL CORPCOM56501R10650483626459080SHSOLE 2638968600MARATHON OIL CORPCOM56584910631218998SHDFND41899800MARATHON OIL CORPCOM5658491061970119953SHSOLE 11995300MARATHON PETE CORPCOM56585A1026610103300SHSOLE 10330000MARATHON PETE CORPCOM56585A102113817786SHDFND41778600MARKEL CORPCOM57053510425892098SHSOLE 209800MARKETAXESS HLDGS INCCOM57060D108381926SHDFND492600MARKETAXESS HLDGS INCCOM57060D10836498873SHSOLE 887300MARRIOTT INTL INC NEWCL A57190320211006656SHDFND4665600MARRIOTT INTL INC NEWCL A57190320222444130356SHSOLE 13585600MARSH & MCLENNAN COS INCCOM571748102212712239SHDFND41223900MARSH & MCLENNAN COS INCCOM5717481028324788SHDFND6478800MARSH & MCLENNAN COS INCCOM57174810226562152772SHSOLE 15273600MARTIN MARIETTA MATLS INCCOM573284106980822280SHDFND32228000MARTIN MARIETTA MATLS INCCOM5732841066591496SHDFND4149600MARTIN MARIETTA MATLS INCCOM5732841061341130442SHSOLE 3044200MARVELL TECHNOLOGY INCCOM57387410485568978027SHSOLE 97802700MASCO CORPCOM5745991067509106940SHSOLE 10694000MASCO CORPCOM5745991064105847SHDFND4584700MASIMO CORPCOM5747951003391157SHSOLE 115700MASTERCARD INCORPORATEDCL A57636Q10425387030SHDFND 703000MASTERCARD INCORPORATEDCL A57636Q1042375166150SHDFND36615000MASTERCARD INCORPORATEDCL A57636Q104759121125SHDFND42112500MASTERCARD INCORPORATEDCL A57636Q104140171390099SHSOLE 39009900MATADOR RES COCOM5764852059983254600SHSOLE 23864700MATCH GROUP INC NEWCOM57667L1079086865SHDFND4686500MATCH GROUP INC NEWCOM57667L10758466441862SHSOLE 44051600MATTEL INCCOM57708110294443778SHSOLE 4377800MAXIMUS INCCOM57793310491911536SHSOLE 1153600MAXLINEAR INCCOM57776J1008414111612SHSOLE 11161200MCAFEE CORPCOM CL A5790631088846343000SHSOLE 34300000MCCORMICK & CO INCCOM NON VTG5797802066887132SHDFND4713200MCCORMICK & CO INCCOM NON VTG579780206501751898SHSOLE 5186800MCDONALDS CORPCOM580135101145390542307SHSOLE 54228600MCDONALDS CORPCOM580135101581421687SHDFND42168700MCKESSON CORPCOM58155Q1039123667SHDFND4366700MCKESSON CORPCOM58155Q103498420021SHSOLE 2002900MEDICAL PPTYS TRUST INCCOM58463J3042349910SHSOLE 991000MEDTRONIC PLCSHSG5960L103403639027SHDFND43902700MELCO RESORTS AND ENTMNT LTDADR58546410012412250SHDFND41225000MERCADOLIBRE INCCOM58733R1021297906SHSOLE 85100MERCADOLIBRE INCCOM58733R102373276SHDFND 27600MERCADOLIBRE INCCOM58733R10267114980SHDFND3498000MERCADOLIBRE INCNOTE 2.000% 8/158733RAD46354520480000SHDFND20204800000MERCK & CO INCCOM58933Y1053065774000162SHSOLE 400010200MERCK & CO INCCOM58933Y1054455861SHDFND 586100MERCK & CO INCCOM58933Y105563373499SHDFND47349900MERCK & CO INCCOM58933Y105194625400SHDFND62540000MERCURY GENL CORP NEWCOM589400100175633102SHSOLE 3310200MERCURY SYS INCCOM58937810824180439165SHSOLE 34816500META PLATFORMS INCCL A30303M102450813405SHDFND 1340500META PLATFORMS INCCL A30303M10239373117140SHDFND311714000META PLATFORMS INCCL A30303M1021940357690SHDFND45769000META PLATFORMS INCCL A30303M1028742598SHDFND6259800META PLATFORMS INCCL A30303M1029619852860049SHSOLE 286005500META PLATFORMS INCCL A30303M102211901630000SHPutDFND763000000METLIFE INCCOM59156R108108317318SHDFND41731800METLIFE INCCOM59156R10844336709479SHSOLE 60347900METTLER TOLEDO INTERNATIONALCOM592688105946557SHDFND455700METTLER TOLEDO INTERNATIONALCOM59268810565273846SHSOLE 384600MGIC INVT CORP WISCOM5528481031192448269323SHSOLE 826932300MGM RESORTS INTERNATIONALCOM552953101612581364772SHSOLE 136481800MGM RESORTS INTERNATIONALCOM55295310145410107SHDFND41010700MICROCHIP TECHNOLOGY INC.COM595017104117513509SHDFND41350900MICROCHIP TECHNOLOGY INC.COM59501710423964275178SHSOLE 27520100MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD6278997154000PRNDFND2071540000MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1110244212000PRNDFND2042120000MICRON TECHNOLOGY INCCOM595112103120112900SHDFND31290000MICRON TECHNOLOGY INCCOM595112103253527209SHDFND42720900MICRON TECHNOLOGY INCCOM5951121031401711504792SHSOLE 150479200MICROSOFT CORPCOM594918104852025110SHDFND 2511000MICROSOFT CORPCOM59491810430137138900989SHSOLE 896097900MICROSOFT CORPCOM594918104741322043SHDFND62204300MICROSOFT CORPCOM59491810483637248860SHDFND324886000MICROSOFT CORPCOM59491810461513182902SHDFND418290200MICROSTRATEGY INCNOTE 0.750%12/1594972AC5490295000SHDFND202950000MID-AMER APT CMNTYS INCCOM59522J1036382778SHDFND4277800MID-AMER APT CMNTYS INCCOM59522J103447219492SHSOLE 1949200MIDDLEBY CORPCOM59627810145713232331SHSOLE 23233100MIRATI THERAPEUTICS INCCOM60468T105849157883SHSOLE 5788500MODERNA INCCOM60770K10759632234384SHSOLE 23397100MODERNA INCCOM60770K10721718546SHDFND4854600MOHAWK INDS INCCOM6081901042371298SHDFND4129800MOHAWK INDS INCCOM60819010416649130SHSOLE 913000MOLINA HEALTHCARE INCCOM60855R1005131591SHSOLE 159800MOLSON COORS BEVERAGE COCL B60871R209144731220SHSOLE 3122000MOLSON COORS BEVERAGE COCL B60871R2092515431SHDFND4543100MONDELEZ INTL INCCL A6092071052246643396329SHSOLE 242142900MONDELEZ INTL INCCL A609207105267440333SHDFND44033300MONDELEZ INTL INCCL A6092071052393600SHDFND6360000MONGODB INCCL A60937P10613922630SHSOLE 263000MONOLITHIC PWR SYS INCCOM6098391055371089SHDFND4108900MONOLITHIC PWR SYS INCCOM6098391051099822293SHSOLE 2229300MONSTER BEVERAGE CORP NEWCOM61174X1092212320SHDFND 232000MONSTER BEVERAGE CORP NEWCOM61174X10945513473901SHSOLE 47390100MONSTER BEVERAGE CORP NEWCOM61174X109293830615SHDFND33061500MONSTER BEVERAGE CORP NEWCOM61174X1098759117SHDFND4911700MOODYS CORPCOM61536910521635530SHDFND 553000MOODYS CORPCOM6153691051782845675SHDFND34567500MOODYS CORPCOM61536910515343927SHDFND4392700MOODYS CORPCOM61536910557010145964SHSOLE 14596400MORGAN STANLEYCOM NEW617446448343134957SHDFND43495700MORGAN STANLEYCOM NEW6174464481157581179216SHSOLE 117923600MORGAN STANLEYCOM NEW6174464489816100000SHCallDFND710000000MORGAN STANLEYCOM NEW61744644815706160000SHPutDFND716000000MORNINGSTAR INCCOM617700109541015818SHSOLE 1581800MOSAIC CO NEWCOM61945C1033508917SHDFND4891700MOSAIC CO NEWCOM61945C103509591297007SHSOLE 129700700MOTOROLA SOLUTIONS INCCOM NEW62007630740277148241SHSOLE 14824100MOTOROLA SOLUTIONS INCCOM NEW62007630711084079SHDFND4407900MSCI INCCOM55354G1001217119854SHSOLE 1985700MSCI INCCOM55354G10012231997SHDFND4199700MULTIPLAN CORPORATIONCOM62548M1006815299SHSOLE 1529900MURPHY USA INCCOM62675510210885462SHSOLE 546200NASDAQ INCCOM6311031086042878SHDFND4287800NASDAQ INCCOM631103108514124477SHSOLE 2447700NATERA INCCOM632307104871693330SHSOLE 9333000NATIONAL INSTRS CORPCOM636518102214549120SHSOLE 4912000NCR CORP NEWCOM62886E1089701241327SHSOLE 24132700NETAPP INCCOM64110D1045936450SHDFND4645000NETAPP INCCOM64110D10437913412140SHSOLE 41214000NETEASE INCSPONSORED ADS64110W10211419670SHSOLE 1006600NETFLIX INCCOM64110L106161888268613SHSOLE 26866600NETFLIX INCCOM64110L10659629904SHDFND3990400NETFLIX INCCOM64110L106649610782SHDFND41078200NETGEAR INCCOM64111Q104163656000SHSOLE 5600000NEUROCRINE BIOSCIENCES INCCOM64125C1095786783SHSOLE 678300NEW RELIC INCCOM64829B100617856174SHSOLE 5616500NEW YORK CMNTY BANCORP INCCOM64944510393476516SHSOLE 7651600NEW YORK TIMES COCL A650111107137728501SHSOLE 2850100NEWELL BRANDS INCCOM6512291062109628SHDFND4962800NEWELL BRANDS INCCOM651229106137062724SHSOLE 6272400NEWMARKET CORPCOM6515871079322719SHSOLE 271900NEWMONT CORPCOM6516391062023250PRNDFND2032500NEWMONT CORPCOM651639106119519283SHDFND41928300NEWMONT CORPCOM65163910644578718768SHSOLE 71876800NEWS CORP NEWCL A65249B1092219877SHDFND4987700NEWS CORP NEWCL A65249B1098175366428SHSOLE 36642800NEWS CORP NEWCL B65249B20847921288SHSOLE 2128800NEXSTAR MEDIA GROUP INCCL A65336K103351323267SHSOLE 2326700NEXTERA ENERGY INCCOM65339F101531456923SHDFND45692300NEXTERA ENERGY INCUNIT 99/99/999965339F77029171507368SHSOLE 50736800NEXTERA ENERGY INCUNIT 09/01/2022S65339F7961583352326062SHSOLE 232606200NIELSEN HLDGS PLCSHS EURG6518L1081242616058534SHSOLE 605853400NIKE INCCL B654106103284416980SHDFND 1698000NIKE INCCL B65410610323527141255SHDFND314125500NIKE INCCL B654106103518131086SHDFND43108600NIKE INCCL B654106103276616598SHDFND61659800NIKE INCCL B654106103113913683464SHSOLE 68346400NIO INCSPON ADS62914V106144045400SHSOLE 4230000NISOURCE INCCOM65473P10528710400SHDFND41040000NISOURCE INCCOM65473P105812172941567SHSOLE 259556700NOKIA CORPSPONSORED ADR6549022049615500SHDFND61550000NORDSON CORPCOM6556631021657864942SHSOLE 5094200NORFOLK SOUTHN CORPCOM65584410817585909SHDFND4590900NORFOLK SOUTHN CORPCOM65584410839567132904SHSOLE 12390400NORTHERN TR CORPCOM665859104291124276SHSOLE 2429200NORTHERN TR CORPCOM6658591047236046SHDFND4604600NORTHROP GRUMMAN CORPCOM66680710216764330SHDFND4433000NORTHROP GRUMMAN CORPCOM6668071021065827536SHSOLE 2753600NORTHWESTERN CORPCOM NEW6680743052123068SHSOLE 242700NORTONLIFELOCK INCCOM6687711083738143860SHSOLE 14386000NORTONLIFELOCK INCCOM66877110844217017SHDFND41701700NORWEGIAN CRUISE LINE HLDG LSHSG66721104197695290SHSOLE 9529000NORWEGIAN CRUISE LINE HLDG LSHSG6672110477637400SHDFND20374000NORWEGIAN CRUISE LINE HLDG LSHSG667211042079953SHDFND4995300NOVAVAX INCCOM NEW670002401688947783SHSOLE 4750000NRG ENERGY INCCOM NEW6293775082686222SHDFND4622200NRG ENERGY INCCOM NEW6293775087661177674SHSOLE 17772700NUANCE COMMUNICATIONS INCCOM67020Y1001869383379214SHSOLE 337921400NUANCE COMMUNICATIONS INCCOM67020Y100458682900SHDFND68290000NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK6137566020000SHSOLE 602000000NUCOR CORPCOM6703461059518332SHDFND4833200NUCOR CORPCOM670346105420836810SHSOLE 3682700NUTRIEN LTDCOM67077M1085250296982576SHSOLE 698169500NUVASIVE INCCOM6707041057648145733SHSOLE 14573300NUVEI CORPORATIONSUB VTG SHS67079A102507078159SHSOLE 7807100NVENT ELECTRIC PLCSHSG6700G1074857127821SHSOLE 12782100NVIDIA CORPORATIONCOM67066G104768925990SHDFND 2599000NVIDIA CORPORATIONCOM67066G10468844234241SHDFND323424100NVIDIA CORPORATIONCOM67066G1041792260934SHDFND46093400NVIDIA CORPORATIONCOM67066G1043481185SHDFND6118500NVIDIA CORPORATIONCOM67066G1046304522141129SHSOLE 214237000NVIDIA CORPORATIONCOM67066G10429411100000SHPutDFND710000000NVR INCCOM62944T1053291557SHSOLE 55700NVR INCCOM62944T10547380SHDFND48000NXP SEMICONDUCTORS N VCOMN6596X10914716454SHDFND4645400NXP SEMICONDUCTORS N VCOMN6596X109867238073SHSOLE 3807300OCCIDENTAL PETE CORPCOM67459910564322206SHDFND42220600OCCIDENTAL PETE CORPCOM6745991053265112423SHSOLE 11248500OGE ENERGY CORPCOM6708371037206187580SHSOLE 18763600OKTA INCCL A679295105328214639SHSOLE 1463900OLD DOMINION FREIGHT LINE INCOM679580100612017088SHDFND31708800OLD DOMINION FREIGHT LINE INCOM6795801008112263SHDFND4226300OLD DOMINION FREIGHT LINE INCOM679580100562915707SHSOLE 1570700OLIN CORPCOM PAR $1680665205397065770SHSOLE 6900300OLLIES BARGAIN OUTLET HLDGSCOM68111610972314127SHSOLE 1412700OMNICOM GROUP INCCOM6819191064666368SHDFND4636800OMNICOM GROUP INCCOM681919106258035209SHSOLE 3520900ONEMAIN HLDGS INCCOM68268W10316351326634SHSOLE 32667200ONEOK INC NEWCOM68268010362510634SHDFND41063400ONEOK INC NEWCOM68268010315954271507SHSOLE 27150700ONTO INNOVATION INCCOM683344105651664365SHSOLE 6436500OPEN TEXT CORPCOM6837151061086002287220SHSOLE 228680100OPENDOOR TECHNOLOGIES INCCOM683712103169001156364SHSOLE 115648000OPKO HEALTH INCCOM68375N10337677477SHSOLE 7659700ORACLE CORPCOM68389X105342639281SHDFND43928100ORACLE CORPCOM68389X10543063493785SHSOLE 49378500OREILLY AUTOMOTIVE INCCOM67103H10711561636SHDFND4163600OREILLY AUTOMOTIVE INCCOM67103H1074634065617SHSOLE 6561700ORGANON & COCOMMON STOCK68622V1062046671SHDFND4667100ORGANON & COCOMMON STOCK68622V106118939047SHSOLE 3904700ORION ACQUISITION CORPCOM CL A68626A10868570000SHSOLE 7000000ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C10938740000SHSOLE 4000000OSIRIS ACQUISITION CORPCL A68829A10348450000SHSOLE 5000000OTIS WORLDWIDE CORPCOM68902V10789110237SHDFND41023700OTIS WORLDWIDE CORPCOM68902V107719682652SHSOLE 8265200OTIS WORLDWIDE CORPCOM68902V1074965700SHDFND6570000OVID THERAPEUTICS INCCOM69046910113642226SHSOLE 4205800OWENS CORNING NEWCOM69074210118099199988SHSOLE 19998800PACCAR INCCOM69371810888810060SHDFND41006000PACCAR INCCOM69371810812090136979SHSOLE 13697900PACKAGING CORP AMERCOM695156109317423311SHSOLE 2331100PACKAGING CORP AMERCOM6951561094072993SHDFND4299300PALANTIR TECHNOLOGIES INCCL A69608A10833318270SHSOLE 1827000PALO ALTO NETWORKS INCCOM69743510512502245SHSOLE 224500PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7178258500000PRNDFND2085000000PAN AMERN SILVER CORPCOM6979001087216289041SHSOLE 28871600PARKER-HANNIFIN CORPCOM7010941049943125SHDFND4312500PARKER-HANNIFIN CORPCOM7010941042375174660SHSOLE 7466000PATHFINDER ACQUISITION CORPCL AG041191061455150000SHSOLE 15000000PAYCHEX INCCOM70432610712599227SHDFND4922700PAYCHEX INCCOM704326107843461790SHSOLE 6179000PAYCOM SOFTWARE INCCOM70432V1024931188SHDFND4118800PAYCOM SOFTWARE INCCOM70432V1024209595002SHSOLE 10140200PAYPAL HLDGS INCCOM70450Y103747439660SHDFND33966000PAYPAL HLDGS INCCOM70450Y103539028583SHDFND42858300PAYPAL HLDGS INCCOM70450Y10318299700SHDFND6970000PAYPAL HLDGS INCCOM70450Y103159297843720SHSOLE 84193000PAYPAL HLDGS INCCOM70450Y1031320170000SHPutDFND77000000PAYSAFE LIMITEDORDG6964L1071060271000SHSOLE 27100000PDC ENERGY INCCOM69327R1018094165910SHSOLE 16590000PEGASYSTEMS INCCOM70557310316549148000SHSOLE 14800000PELOTON INTERACTIVE INCCL A COM70614W10017868499680SHSOLE 34268000PEMBINA PIPELINE CORPCOM70632710337894512488583SHSOLE 1248773400PENN NATL GAMING INCCOM707569109521761006172SHSOLE 100620900PENN NATL GAMING INCCOM7075691092023910SHDFND4391000PENN NATL GAMING INCNOTE 2.750% 5/1707569AU372953453000PRNDFND2034530000PENTAIR PLCSHSG7S00T1043034156SHDFND4415600PENUMBRA INCCOM70975L10710293583SHSOLE 358300PEOPLES UNITED FINANCIAL INCCOM71270410518510389SHDFND41038900PEOPLES UNITED FINANCIAL INCCOM712704105223501254219SHSOLE 125421900PEPSICO INCCOM713448108697740164SHDFND44016400PEPSICO INCCOM7134481083802186SHDFND6218600PEPSICO INCCOM713448108376021660SHDFND32166000PEPSICO INCCOM7134481082751590SHDFND 159000PEPSICO INCCOM7134481082283171314304SHSOLE 131425100PERFICIENT INCCOM71375U1014653600PRNDFND2036000PERIDOT ACQUISITION CORP IISHS CL AG7008B1051460150000SHSOLE 15000000PERKINELMER INCCOM7140461095802884SHDFND4288400PERKINELMER INCCOM714046109427221251SHSOLE 2125100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40856751626SHSOLE 5162600PFIZER INCCOM7170811034631877681772SHSOLE 784677200PFIZER INCCOM71708110383114076SHDFND61407600PFIZER INCCOM7170811039635163154SHDFND416315400PHILIP MORRIS INTL INCCOM718172109429345194SHDFND44519400PHILIP MORRIS INTL INCCOM7181721092106962217854SHSOLE 221785400PHILLIPS 66COM71854610477010632SHDFND41063200PHILLIPS 66COM7185461042904000SHDFND6400000PHILLIPS 66COM71854610469163954510SHSOLE 91751000PILGRIMS PRIDE CORPCOM72147K10810096358000SHSOLE 35800000PIMCO ETF TR1-5 US TIP IDX72201R20541030744095SHDFND374409500PIMCO ETF TR0-5 HIGH YIELD72201R78329646299335SHDFND329933500PIMCO ETF TRINV GRD CRP BD72201R817420837315SHDFND33731500PIMCO ETF TRENHAN SHRT MA AC72201R833453044600SHSOLE 4460000PIMCO ETF TR25YR+ ZERO U S72201R882155910245SHDFND31024500PINNACLE WEST CAP CORPCOM723484101122617374SHSOLE 1737400PINNACLE WEST CAP CORPCOM7234841012032868SHDFND4286800PINTEREST INCCL A72352L106504171386828SHSOLE 138687400PIONEER NAT RES COCOM72378710770429387225SHSOLE 38722500PIONEER NAT RES COCOM72378710710005493SHDFND4549300PLUG POWER INCCOM NEW72919P20229410420SHSOLE 1042000PLUG PWR INCNOTE 3.750% 6/072919PAD526447000SHDFND20470000PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12658460000SHSOLE 6000000PNC FINL SVCS GROUP INCCOM693475105245612254SHDFND41225400PNC FINL SVCS GROUP INCCOM6934751051409670299SHSOLE 7029900PNM RES INCCOM69349H10785318710SHSOLE 1871000POLARIS INCCOM7310681023763530SHDFND 353000POOL CORPCOM73278L105555981SHDFND498100POOL CORPCOM73278L10548078493SHSOLE 849300POPULAR INCCOM NEW73317470012158148190SHSOLE 14819000POWERED BRANDSCL AG7209M10848949998SHSOLE 4999800PPG INDS INCCOM69350610710015807SHDFND4580700PPG INDS INCCOM693506107677439286SHSOLE 3928600PPL CORPCOM69351T10657018975SHDFND41897500PPL CORPCOM69351T10622276741071SHSOLE 74107100PREMIER INCCL A74051N102240058302SHSOLE 5830200PRETIUM RES INCNOTE 2.250% 3/174139CAB814001400000SHDFND2014000000PRICE T ROWE GROUP INCCOM74144T10812806510SHDFND4651000PRICE T ROWE GROUP INCCOM74144T108737637512SHSOLE 3751200PRINCIPAL FINANCIAL GROUP INCOM74251V1025487566SHDFND4756600PRINCIPAL FINANCIAL GROUP INCOM74251V10221287294208SHSOLE 29423500PROCTER AND GAMBLE COCOM7427181091151470392SHDFND47039200PROCTER AND GAMBLE COCOM74271810910196232SHDFND6623200PROCTER AND GAMBLE COCOM742718109169682984547SHSOLE 103752600PROG HOLDINGS INCCOM NPV74319R10179116566SHSOLE 1706500PROGRESSIVE CORPCOM74331510330720299480SHDFND329948000PROGRESSIVE CORPCOM743315103173916939SHDFND41693900PROGRESSIVE CORPCOM743315103367735680SHDFND 3568000PROGRESSIVE CORPCOM74331510310948106633SHSOLE 10661100PROLOGIS INC.COM74340W1033952350SHDFND 235000PROLOGIS INC.COM74340W103304118059SHDFND41805900PROLOGIS INC.COM74340W10313057752SHDFND6775200PROLOGIS INC.COM74340W10320598122347SHSOLE 12234700PROSHARES TR IIVIX SH TRM FUTRS74347Y8542116139500SHSOLE 13950000PRUDENTIAL FINL INCCOM744320102118610966SHDFND41096600PRUDENTIAL FINL INCCOM744320102764370611SHSOLE 7061100PTC INCCOM69370C10013085107347SHSOLE 10676700PTC INCCOM69370C1003292711SHDFND4271100PUBLIC STORAGECOM74460D109216580SHDFND 58000PUBLIC STORAGECOM74460D10913873702SHDFND4370200PUBLIC STORAGECOM74460D1091061628343SHSOLE 2834300PUBLIC SVC ENTERPRISE GRP INCOM744573106658498623SHSOLE 9858200PUBLIC SVC ENTERPRISE GRP INCOM74457310697514623SHDFND41462300PULTE GROUP INCCOM74586710126469463070SHSOLE 46307000PULTE GROUP INCCOM7458671013756550SHDFND4655000PVH CORPORATIONCOM6936561002071936SHDFND4193600PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10138840000SHSOLE 4000000QORVO INCCOM74736K1014352787SHDFND4278700QORVO INCCOM74736K10147483303620SHSOLE 21462000QUALCOMM INCCOM747525103830845465SHDFND34546500QUALCOMM INCCOM747525103596332606SHDFND43260600QUALCOMM INCCOM7475251032588341415403SHSOLE 141540300QUANTA SVCS INCCOM74762E1024103573SHDFND4357300QUANTA SVCS INCCOM74762E10216713145762SHSOLE 14576200QUEST DIAGNOSTICS INCCOM74834L1006413706SHDFND4370600QUEST DIAGNOSTICS INCCOM74834L100473527357SHSOLE 2734700QUIDEL CORPCOM74838J1019557074SHSOLE 707400QURATE RETAIL INCCOM SER A74915M10011414315SHSOLE 1467400R1 RCM INCCOM74939710575620122SHSOLE 1028200RALPH LAUREN CORPCL A7512121018937509SHSOLE 750900RAYMOND JAMES FINL INCCOM7547301094504479SHDFND4447900RAYMOND JAMES FINL INCCOM754730109321732049SHSOLE 3204900RAYTHEON TECHNOLOGIES CORPCOM75513E101314036494SHDFND43649400RAYTHEON TECHNOLOGIES CORPCOM75513E101102211880SHDFND61188000RAYTHEON TECHNOLOGIES CORPCOM75513E10122636263029SHSOLE 26302900REALTY INCOME CORPCOM75610910497213580SHDFND41358000REALTY INCOME CORPCOM756109104669193465SHSOLE 9346500REGAL REXNORD CORPORATIONCOM758750103850950000SHSOLE 5000000REGENCY CTRS CORPCOM7588491032903860SHDFND4386000REGENCY CTRS CORPCOM758849103199826519SHSOLE 2651900REGENERON PHARMACEUTICALSCOM75886F10716232568SHDFND4256800REGENERON PHARMACEUTICALSCOM75886F1073254651537SHSOLE 5153700REGIONS FINANCIAL CORP NEWCOM7591EP1003484159808SHSOLE 15980800REGIONS FINANCIAL CORP NEWCOM7591EP10061828285SHDFND42828500REINSURANCE GRP OF AMERICA ICOM NEW75935160414102128800SHSOLE 12880000REPUBLIC SVCS INCCOM760759100176312720SHDFND 1272000REPUBLIC SVCS INCCOM76075910015254109465SHDFND310946500REPUBLIC SVCS INCCOM7607591007225179SHDFND4517900REPUBLIC SVCS INCCOM76075910024617176511SHSOLE 17650600RESMED INCCOM7611521079253553SHDFND4355300RESMED INCCOM7611521071461656111SHSOLE 5611100RESTAURANT BRANDS INTL INCCOM76131D1032063407SHDFND6340700RESTAURANT BRANDS INTL INCCOM76131D1033011714964715SHSOLE 496383300RESTAURANT BRANDS INTL INCCOM76131D103606801000000SHPutDFND7100000000REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1082922300000SHSOLE 30000000RHNOTE 9/174967XAD52706110696000PRNDFND20106960000RINGCENTRAL INCCL A76680R206126628675891SHSOLE 67589100RIO TINTO PLCSPONSORED ADR7672041005368000SHSOLE 800000RITCHIE BROS AUCTIONEERSCOM7677441059293151762SHSOLE 15159200RITE AID CORPCOM76775487218512194SHSOLE 1240000RIVIAN AUTOMOTIVE INCCOM CL A76954A1032061988SHSOLE 198800ROBERT HALF INTL INCCOM7703231033803409SHDFND4340900ROBERT HALF INTL INCCOM770323103211418958SHSOLE 1895800ROCKET COS INCCOM CL A77311W10182859137SHSOLE 5913700ROCKWELL AUTOMATION INCCOM7739031099892834SHDFND4283400ROCKWELL AUTOMATION INCCOM773903109675919375SHSOLE 1937500ROGERS COMMUNICATIONS INCCL B7751092002605473SHDFND6547300ROGERS COMMUNICATIONS INCCL B7751092003133576578896SHSOLE 657834900ROLLINS INCCOM7757111049757283739SHSOLE 28223100ROPER TECHNOLOGIES INCCOM77669610612592560SHDFND4256000ROPER TECHNOLOGIES INCCOM7766961061502830555SHSOLE 3055500ROSS STORES INCCOM7782961039818586SHDFND4858600ROSS STORES INCCOM77829610382115718546SHSOLE 71854600ROYAL BK CDACOM780087102179416911SHDFND61691100ROYAL BK CDACOM7800871021592101500000SHPutDFND7150000000ROYAL BK CDACOM780087102273205625733572SHSOLE 2572917400ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB719041500000PRNDFND2015000000ROYAL CARIBBEAN GROUPCOMV7780T1034285581SHDFND4558100ROYAL CARIBBEAN GROUPCOMV7780T10395612428SHDFND6501500ROYAL CARIBBEAN GROUPCOMV7780T103285437118SHSOLE 3711800ROYAL GOLD INCCOM78028710821796207101SHSOLE 20703000RPM INTL INCCOM7496851032912884SHSOLE 288400RYANAIR HOLDINGS PLCSPONSORED ADS7835132032942880SHDFND 288000RYANAIR HOLDINGS PLCSPONSORED ADS783513203360435245SHDFND33524500RYDER SYS INCCOM7835491088894107900SHSOLE 10790000S&P GLOBAL INCCOM78409V1041898240222SHSOLE 4022200S&P GLOBAL INCCOM78409V10442679070SHDFND 907000S&P GLOBAL INCCOM78409V1043456873300SHDFND37330000S&P GLOBAL INCCOM78409V10427655859SHDFND4585900SABRE CORPCOM78573M104326423800000SHSOLE 380000000SAGE THERAPEUTICS INCCOM78667J108187344032SHSOLE 4403200SALESFORCE COM INCCOM79466L3023911539SHDFND 153900SALESFORCE COM INCCOM79466L30222218745SHDFND3874500SALESFORCE COM INCCOM79466L302605923838SHDFND42383800SALESFORCE COM INCCOM79466L3022743101061132SHSOLE 107941000SALESFORCE COM INCCOM79466L302101652400000SHPutDFND740000000SANDBRIDGE X2 CORPCOM CLASS A79979210638839798SHSOLE 3979800SANTANDER CONSUMER USA HLDGSCOM80283M10124630586140SHSOLE 58614000SAP SESPON ADR803054204281420100SHDFND32010000SAREPTA THERAPEUTICS INCCOM803607100110112223SHSOLE 1222300SBA COMMUNICATIONS CORP NEWCL A78410G10410212623SHDFND4262300SBA COMMUNICATIONS CORP NEWCL A78410G104812620888SHSOLE 2088800SCHLUMBERGER LTDCOM STK806857108101533906SHDFND43390600SCHLUMBERGER LTDCOM STK8068571086951232069SHSOLE 23206900SCHNEIDER NATIONAL INCCL B80689H102180667114SHSOLE 6711400SCHWAB CHARLES CORPCOM8085131051088071293703SHSOLE 129372700SCHWAB CHARLES CORPCOM808513105307436558SHDFND43655800SCIENCE APPLICATIONS INTL COCOM80862510788410578SHSOLE 1057800SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110448749998SHSOLE 4999800SEA LTDSPONSORD ADS81141R100467120890SHDFND32089000SEA LTDSPONSORD ADS81141R10017007600SHDFND4760000SEA LTDSPONSORD ADS81141R100959742900SHSOLE 4290000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036755970SHDFND4597000SEAGEN INCCOM81181C1043532282SHSOLE 228200SEALED AIR CORP NEWCOM81211K100172325541SHSOLE 2554100SEALED AIR CORP NEWCOM81211K1002503696SHDFND4369600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091408901000000SHSOLE 100000000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072711325SHDFND6132500SELECT SECTOR SPDR TRENERGY81369Y506277550000SHCallDFND75000000SELECT SECTOR SPDR TRENERGY81369Y5062109003800000SHSOLE 380000000SELECT SECTOR SPDR TRFINANCIAL81369Y6057810200000SHPutDFND720000000SELECT SECTOR SPDR TRFINANCIAL81369Y6059763250000SHCallDFND725000000SELECT SECTOR SPDR TRFINANCIAL81369Y6055203133000SHDFND 13300000SELECT SECTOR SPDR TRFINANCIAL81369Y6053514509000000SHSOLE 900000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043623424SHDFND5342400SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041058101000000SHSOLE 100000000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704952390000SHPutDFND79000000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034152390SHDFND620200SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031739051000200SHSOLE 100020000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860518101000000SHSOLE 100000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886715801000000SHSOLE 100000000SEMPRACOM81685110912119155SHDFND4915500SEMPRACOM81685110934506260851SHSOLE 26084700SENSATA TECHNOLOGIES HLDG PLSHSG8060N10296215589SHSOLE 1558900SERVICE CORP INTLCOM817565104104414709SHSOLE 1470900SERVICENOW INCCOM81762P1025367182678SHSOLE 8267600SERVICENOW INCCOM81762P10231444844SHDFND4484400SERVICENOW INCNOTE 6/081762PAC682341811000PRNDFND2018110000SHAW COMMUNICATIONS INCCL B CONV82028K2002191117217256SHSOLE 721655800SHELTER ACQUISITION CORP ICLASS A COM82282110438940000SHSOLE 4000000SHERWIN WILLIAMS COCOM824348106416911900SHDFND 1190000SHERWIN WILLIAMS COCOM82434810636280103095SHDFND310309500SHERWIN WILLIAMS COCOM82434810620735884SHDFND4588400SHERWIN WILLIAMS COCOM8243481063082987541SHSOLE 8754100SHOCKWAVE MED INCCOM82489T104740741502SHSOLE 4151200SHOPIFY INCCL A82509L1071245366904144SHSOLE 90396900SHOPIFY INCNOTE 0.125%11/082509LAA530132416000PRNDFND2024160000SIGNATURE BK NEW YORK N YCOM82669G104332010260SHSOLE 1025900SIGNATURE BK NEW YORK N YCOM82669G1041044332306SHDFND33230600SIGNATURE BK NEW YORK N YCOM82669G1044791482SHDFND4148200SILGAN HOLDINGS INCCOM827048109100823520SHSOLE 2352000SILVERGATE CAP CORPCL A82837P408171211560SHDFND31156000SIMON PPTY GROUP INC NEWCOM82880610912757978SHDFND4797800SIMON PPTY GROUP INC NEWCOM828806109780248794SHSOLE 4880500SIRIUS XM HOLDINGS INCCOM82968B10363499880SHDFND6242100SIRIUS XM HOLDINGS INCCOM82968B1037511959SHSOLE 1195900SKILLZ INCCOM83067L10911314743SHSOLE 1422300SKYDECK ACQUISITION CORPCLASS A ORD SHSG8222012361362499SHSOLE 6249900SKYWORKS SOLUTIONS INCCOM83088M1026203995SHDFND4399500SKYWORKS SOLUTIONS INCCOM83088M10216081103654SHSOLE 10365400SL GREEN RLTY CORPCOM78440X80488812384SHSOLE 1238400SLM CORPCOM78442P1062819143309SHSOLE 14330900SMARTSHEET INCCOM CL A83200N103549971000SHSOLE 7100000SMITH A O CORPCOM8318652092813274SHDFND4327400SMITH A O CORPCOM831865209195622782SHSOLE 2278200SMUCKER J M COCOM NEW8326964054463291SHDFND4329100SMUCKER J M COCOM NEW832696405345625434SHSOLE 2542800SNAP INCCL A83304A1061169262486070SHSOLE 248611000SNAP ON INCCOM8330341013441595SHDFND4159500SNAP ON INCCOM833034101284813222SHSOLE 1322200SNOWFLAKE INCCL A8334451097992360SHDFND3236000SNOWFLAKE INCCL A833445109827524426SHSOLE 2442600SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10939640000SHSOLE 4000000SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10539340000SHSOLE 4000000SOLAREDGE TECHNOLOGIES INCCOM83417M1043761338SHDFND4133800SOLAREDGE TECHNOLOGIES INCCOM83417M10415815040SHSOLE 447700SONOCO PRODS COCOM83549510287115041SHSOLE 1504100SOUTHERN COCOM842587107176625761SHDFND42576100SOUTHERN COCOM84258710739937582325SHSOLE 58232100SOUTHERN COPPER CORPCOM84265V10526482429132SHSOLE 42913200SOUTHERN COPPER CORPCOM84265V1055869497SHDFND5949700SOUTHWEST AIRLS COCOM84474110862714637SHDFND41463700SOUTHWEST AIRLS COCOM8447411085349106932SHSOLE 11611100SPDR DOW JONES INDL AVERAGEUT SER 178467X109363310000SHPutDFND71000000SPDR INDEX SHS FDSEURO STOXX 5078463X2028702186869SHDFND 18686900SPDR INDEX SHS FDSEURO STOXX 5078463X20272015431SHDFND51543100SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4758664149625SHDFND 14962500SPDR INDEX SHS FDSDJ INTL RL ETF78463X86347713430SHDFND 1343000SPDR S&P 500 ETF TRTR UNIT78462F1031204725300SHDFND 2530000SPDR S&P 500 ETF TRTR UNIT78462F10346799851SHDFND5985100SPDR S&P 500 ETF TRTR UNIT78462F103386813SHDFND681300SPDR S&P 500 ETF TRTR UNIT78462F10313297692685401SHSOLE 279999000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718873645SHSOLE 364500SPDR SER TRS&P REGL BKG78464A69846910662108SHDFND566210800SPDR SER TRS&P REGL BKG78464A6981062751500000SHSOLE 150000000SPDR SER TRS&P RETAIL ETF78464A7142482982750000SHSOLE 275000000SPDR SER TRS&P BK ETF78464A797186634200SHSOLE 3420000SPDR SER TRS&P BIOTECH78464A8701959301750000SHSOLE 175000000SPDR SER TRS&P OILGAS EXP78468R5564795000SHDFND2050000SPDR SER TRS&P OILGAS EXP78468R55617751185152SHDFND518515200SPDR SER TRS&P OILGAS EXP78468R5562030912118395SHSOLE 211839500SPDR SER TRS&P KENSHO NEW78468R648118120040SHDFND32004000SPDR SER TRBLOOMBERG 1-3 MO78468R6632923200SHSOLE 320000SPDR SER TRBLOOMBERG 1-3 MO78468R663187320500SHDFND32050000SPLUNK INCCOM84863710424153208712SHSOLE 20870300SPOTIFY TECHNOLOGY S ASHSL8681T102936140000SHPutDFND74000000SPOTIFY TECHNOLOGY S ASHSL8681T1022213994600SHSOLE 9460000SS&C TECHNOLOGIES HLDGS INCCOM78467J10019137233445SHSOLE 23344500SSR MNG INCNOTE 2.500% 4/0784730AB932622648000PRNDFND2026480000STANLEY BLACK & DECKER INCCOM8545021011546582479SHSOLE 3397900STANLEY BLACK & DECKER INCCOM8545021018974748SHDFND4474800STARBUCKS CORPCOM8552441091967271466704SHSOLE 168369600STARBUCKS CORPCOM855244109335628693SHDFND42869300STARBUCKS CORPCOM855244109582549800SHDFND64980000STATE STR CORPCOM85747710398010538SHDFND41053800STATE STR CORPCOM8574771031077981159052SHSOLE 115907200STERICYCLE INCCOM85891210891315315SHSOLE 1531500STERIS PLCSHS USDG8473T1005922436SHDFND4243600STERIS PLCSHS USDG8473T1002160988775SHSOLE 8877500STERLING BANCORP DELCOM85917A1007195279000SHSOLE 27900000STONECO LTDCOM CL AG8515810616337969000SHSOLE 96900000STRYKER CORPORATIONCOM86366710121898186SHDFND4818600STRYKER CORPORATIONCOM8636671011360250840SHSOLE 5084800SUN CMNTYS INCCOM8666741043921865SHSOLE 186500SUN LIFE FINANCIAL INC.COM8667961055167809279721SHSOLE 927386700SUNCOR ENERGY INC NEWCOM86722410754112521618830SHSOLE 2161424800SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10348750000SHSOLE 5000000SUZANO S ASPON ADS86959K10512911900SHDFND 1190000SVB FINANCIAL GROUPCOM78486Q101821912126SHDFND31212600SVB FINANCIAL GROUPCOM78486Q1019601416SHDFND4141600SVB FINANCIAL GROUPCOM78486Q101927913673SHSOLE 1367600SVF INVESTMENT CORPCL A SHSG8601L10239939700SHSOLE 3970000SWITCH INCCL A87105L104499421697468SHSOLE 174546800SYNCHRONY FINANCIALCOM87165B10373015712SHDFND41571200SYNCHRONY FINANCIALCOM87165B10315486333685SHSOLE 33372500SYNEOS HEALTH INCCL A87166B102179217455SHSOLE 1745500SYNOPSYS INCCOM87160710713653704SHDFND4370400SYNOPSYS INCCOM8716071073375291593SHSOLE 9159300SYNOVUS FINL CORPCOM NEW87161C501197741300SHSOLE 4130000SYSCO CORPCOM87182910796712312SHDFND41231200SYSCO CORPCOM871829107533267796SHSOLE 6782200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100989482300SHDFND38230000TAKE-TWO INTERACTIVE SOFTWARCOM8740541095002813SHDFND4281300TAKE-TWO INTERACTIVE SOFTWARCOM874054109590133200SHSOLE 3320000TAPESTRY INCCOM8760301072826959SHDFND4695900TAPESTRY INCCOM876030107111627328SHSOLE 2737300TARGA RES CORPCOM87612G101411571677SHSOLE 6440800TARGET CORPCOM87612E106274011839SHDFND41183900TARGET CORPCOM87612E106101742382255SHSOLE 43985500TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10548949998SHSOLE 4999800TC ENERGY CORPCOM87807B107465401000000SHPutDFND7100000000TC ENERGY CORPCOM87807B1073958495SHDFND631800TC ENERGY CORPCOM87807B10782879017813629SHSOLE 1781060700TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1061952199998SHSOLE 19999800TE CONNECTIVITY LTDSHSH8498910412797931SHDFND4793100TE CONNECTIVITY LTDSHSH84989104870453946SHSOLE 5394600TECK RESOURCES LTDCL B8787422041180144096302SHSOLE 409557300TELEDYNE TECHNOLOGIES INCCOM8793601055031152SHDFND4115200TELEDYNE TECHNOLOGIES INCCOM8793601051216527843SHSOLE 2784300TELEFLEX INCORPORATEDCOM8793691063801156SHDFND4115600TELEFLEX INCORPORATEDCOM8793691061598248654SHSOLE 4865400TELUS CORPORATIONCOM87971M10348383620538101SHSOLE 2053741100TEMPUR SEALY INTL INCCOM88023U10128571607502SHSOLE 60750200TERADYNE INCCOM8807701026493971SHDFND4397100TERADYNE INCCOM88077010227498168111SHSOLE 11488200TERADYNE INCNOTE 1.250%12/1880770AG75311010173000PRNDFND20101730000TERADYNE INCNOTE 1.250%12/1880770AG74122782249SHSOLE 78224900TERMINIX GLOBAL HOLDINGS INCCOM88087E100350377444SHSOLE 7744400TESLA INCCOM88160R1012095419828SHDFND41982800TESLA INCCOM88160R101436413SHDFND61461700TESLA INCCOM88160R101509451457096SHSOLE 48209800TESLA INCNOTE 2.375% 3/188160RAD3258951607000PRNDFND2016070000TESLA INCNOTE 2.000% 5/188160RAG623306114445000PRNDFND20144450000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420914618300SHDFND61830000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420929737203SHDFND43720300TEXAS INSTRS INCCOM882508104505026791SHDFND42679100TEXAS INSTRS INCCOM882508104161774858350SHSOLE 85835000TEXTRON INCCOM8832031014325591SHDFND4559100TEXTRON INCCOM883203101289237456SHSOLE 3745600TFI INTL INCCOM87241L10912909115035SHSOLE 11490600THE MUSIC ACQUISITION CORPCOM CLASS A62752R10048850000SHSOLE 5000000THE TRADE DESK INCCOM CL A88339J105835491036SHSOLE 9108600THERAVANCE BIOPHARMA INCCOMG8807B10628225483SHSOLE 2548300THERMO FISHER SCIENTIFIC INCCOM883556102912813690SHDFND31369000THERMO FISHER SCIENTIFIC INCCOM88355610264019592SHDFND4959200THERMO FISHER SCIENTIFIC INCCOM883556102121606181697SHSOLE 18197500THOMSON REUTERS CORP.COM NEW8849037091960591638892SHSOLE 163862400THOR INDS INCCOM8851601018928600SHSOLE 860000THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L10743945000SHSOLE 4500000TJX COS INC NEWCOM87254010945679601679SHSOLE 60167900TJX COS INC NEWCOM872540109221329135SHDFND42913500T-MOBILE US INCCOM872590104140912155SHDFND31215500T-MOBILE US INCCOM872590104165814289SHDFND41428900T-MOBILE US INCCOM8725901043593733098575SHSOLE 309857500TOLL BROTHERS INCCOM88947810350883702898SHSOLE 70289800TORONTO DOMINION BK ONTCOM NEW891160509162421181SHDFND62118100TORONTO DOMINION BK ONTCOM NEW891160509209718327331080SHSOLE 2727447000TORONTO DOMINION BK ONTCOM NEW8911605091533602000000SHPutDFND7200000000TRACTOR SUPPLY COCOM8923561066552742SHDFND4274200TRACTOR SUPPLY COCOM892356106495319260SHSOLE 2001500TRADEWEB MKTS INCCL A8926721067727709SHSOLE 770900TRANE TECHNOLOGIES PLCSHSG8994E10311615750SHDFND4575000TRANE TECHNOLOGIES PLCSHSG8994E1031660882205SHSOLE 8220500TRANSALTA CORPCOM89346D1078887799824SHSOLE 79982400TRANSDIGM GROUP INCCOM893641100996815665SHSOLE 1566500TRANSDIGM GROUP INCCOM8936411008121277SHDFND4127700TRANSUNIONCOM89400J107671756650SHSOLE 5665000TRAVEL PLUS LEISURE COCOM8941641025859106000SHSOLE 10600000TRAVELERS COMPANIES INCCOM89417E10911127102SHDFND4710200TRAVELERS COMPANIES INCCOM89417E109662342333SHSOLE 4233200TRIMBLE INCCOM89623910011098127283SHSOLE 12728300TRIMBLE INCCOM8962391005406191SHDFND4619100TRIP COM GROUP LTDADS89677Q10764824222SHSOLE 2210200TRIPADVISOR INCCOM89694520112398454573SHSOLE 45464300TRUIST FINL CORPCOM89832Q109225838561SHDFND43856100TRUIST FINL CORPCOM89832Q10912979221677SHSOLE 22167700TWILIO INCCL A90138F10253438202923SHSOLE 20292300TWILIO INCCL A90138F102526720000SHPutDFND72000000TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L10448449998SHSOLE 4999800TWITTER INCCOM90184L10284319491SHDFND41949100TWITTER INCCOM90184L10229413675893SHSOLE 67823500TWOCOM CL AG9152V10138940000SHSOLE 4000000TYLER TECHNOLOGIES INCCOM9022521055461014SHDFND4101400TYLER TECHNOLOGIES INCCOM90225210552939837SHSOLE 983400TYSON FOODS INCCL A9024941037508607SHDFND4860700TYSON FOODS INCCL A902494103425348796SHSOLE 4879600UDR INCCOM9026531044247060SHDFND4706000UDR INCCOM902653104299949986SHSOLE 4998600ULTA BEAUTY INCCOM90384S3035661373SHDFND4137300ULTA BEAUTY INCCOM90384S30337789163SHSOLE 916300UMB FINL CORPCOM90278810810059472SHSOLE 947200UNDER ARMOUR INCCL A904311107141766606SHSOLE 6668500UNDER ARMOUR INCCL C90431120659833124SHSOLE 3312400UNION PAC CORPCOM90781810828856114620SHDFND311462000UNION PAC CORPCOM907818108120231477239SHSOLE 47723900UNION PAC CORPCOM907818108331613290SHDFND 1329000UNION PAC CORPCOM9078181083981578SHDFND6157800UNION PAC CORPCOM907818108471518720SHDFND41872000UNITED AIRLS HLDGS INCCOM9100471093467877SHDFND4787700UNITED AIRLS HLDGS INCCOM9100471097174163829SHSOLE 9342900UNITED PARCEL SERVICE INCCL B911312106453821177SHDFND42117700UNITED PARCEL SERVICE INCCL B91131210626119121861SHSOLE 12186100UNITED RENTALS INCCOM9113631095911781SHDFND4178100UNITED RENTALS INCCOM91136310928838656SHSOLE 866100UNITED STATES STL CORPNOTE 5.000%11/0912909AT52028310395000PRNDFND20103950000UNITED STS NAT GAS FD LPUNIT PAR9123183002273182000SHSOLE 18200000UNITED STS OIL FD LPUNITS91232N20726827493500SHSOLE 49350000UNITED THERAPEUTICS CORP DELCOM91307C10210634919SHSOLE 491900UNITEDHEALTH GROUP INCCOM91324P102489970SHDFND 97000UNITEDHEALTH GROUP INCCOM91324P102194357387056SHSOLE 38705300UNITEDHEALTH GROUP INCCOM91324P10220144012SHDFND6234000UNITEDHEALTH GROUP INCCOM91324P1021151922940SHDFND42294000UNITEDHEALTH GROUP INCCOM91324P1021364427191SHDFND32719100UNITY SOFTWARE INCCOM91332U1018265774SHSOLE 577400UNIVERSAL HLTH SVCS INCCL B9139031002361817SHDFND4181700UNIVERSAL HLTH SVCS INCCL B913903100364728132SHSOLE 2813200UNUM GROUPCOM91529Y10614005570019SHSOLE 57001900US BANCORP DELCOM NEW902973304221539444SHDFND43944400US BANCORP DELCOM NEW902973304728351296830SHSOLE 91213000V F CORPCOM9182041086969519SHDFND4951900V F CORPCOM918204108395754040SHSOLE 5404000VAIL RESORTS INCCOM91879Q10910853308SHSOLE 330800VALE S ASPONSORED ADS91912E1058345595630SHDFND359563000VALERO ENERGY CORPCOM91913Y100709794480SHSOLE 9448000VALERO ENERGY CORPCOM91913Y1007439893SHDFND4989300VALVOLINE INCCOM92047W101281475450SHSOLE 7545000VANECK ETF TRUSTGOLD MINERS ETF92189F1067047220000SHPutDFND722000000VANECK ETF TRUSTGOLD MINERS ETF92189F1065313165927SHSOLE 15872700VANECK ETF TRUSTVANECK RUSSIA ET92189F40333612600SHDFND639900VANECK ETF TRUSTFALLEN ANGEL HG92189F4375237158940SHDFND315894000VANECK ETF TRUSTFALLEN ANGEL HG92189F437539981637791SHDFND5163779100VANECK ETF TRUSTJUNIOR GOLD MINE92189F791862882057937SHSOLE 205463700VANECK ETF TRUSTJUNIOR GOLD MINE92189F7914194100000SHPutDFND710000000VANECK ETF TRUSTHIGH YLD MUNIETF92189H409424568000SHSOLE 6800000VANECK ETF TRUSTOIL SERVICES ETF92189H6077924239SHSOLE 423900VANGUARD BD INDEX FDSSHORT TRM BOND92193782714501179400SHSOLE 17940000VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077607137900SHSOLE 13790000VANGUARD INDEX FDSS&P 500 ETF SHS92290836324825700SHSOLE 570000VANGUARD INDEX FDSREAL ESTATE ETF92290855342924370000SHSOLE 37000000VANGUARD INDEX FDSREAL ESTATE ETF9229085535074380SHDFND 438000VANGUARD INDEX FDSMID CAP ETF9229086292290489900SHSOLE 8990000VANGUARD INDEX FDSMID CAP ETF922908629232910SHDFND691000VANGUARD INDEX FDSGROWTH ETF92290873695018296100SHSOLE 29610000VANGUARD INDEX FDSVALUE ETF9229087442138541453700SHSOLE 145370000VANGUARD INDEX FDSTOTAL STK MKT9229087691192749400SHSOLE 4940000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742118010986SHDFND51098600VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274237869352500SHSOLE 35250000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759223150500SHSOLE 15050000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582444929SHDFND5492900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581734313506500SHSOLE 350650000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874291642765SHDFND34276500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287460072880311SHDFND588031100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287426818393000SHSOLE 39300000VANGUARD MALVERN FDSSTRM INFPROIDX9220208058394163300SHSOLE 16330000VANGUARD MALVERN FDSSTRM INFPROIDX9220208056248121650SHDFND312165000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40922197273356SHDFND327335600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40931415386600SHSOLE 38660000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703293550SHDFND61201700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870209622600SHSOLE 2260000VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858765901500000SHSOLE 150000000VANGUARD WORLD FDSHEALTH CAR ETF92204A50416686265SHDFND3626500VANGUARD WORLD FDSINF TECH ETF92204A70253753117322SHDFND511732200VENTAS INCCOM92276F1005089912SHDFND4991200VENTAS INCCOM92276F100344667413SHSOLE 6741300VEONEER INCNOTE 4.000% 6/092336XAA7135028280000SHSOLE 828000000VERINT SYS INCCOM92343X100108620691SHSOLE 2069100VERISIGN INCCOM92343E1025892323SHDFND4232300VERISIGN INCCOM92343E102512220181SHSOLE 2018100VERISK ANALYTICS INCCOM92345Y1068823861SHDFND4386100VERISK ANALYTICS INCCOM92345Y1062381043SHDFND61201700VERISK ANALYTICS INCCOM92345Y1062761210SHDFND 121000VERISK ANALYTICS INCCOM92345Y106175033692558SHSOLE 76555800VERISK ANALYTICS INCCOM92345Y106352315415SHDFND31541500VERIZON COMMUNICATIONS INCCOM92343V1046249120293SHDFND412029300VERIZON COMMUNICATIONS INCCOM92343V10496618600SHDFND61201700VERIZON COMMUNICATIONS INCCOM92343V1042615775014802SHSOLE 499521600VERMILION ENERGY INCCOM923725105287512286620SHSOLE 228662000VERTEX PHARMACEUTICALS INCCOM92532F100829937815SHDFND33781500VERTEX PHARMACEUTICALS INCCOM92532F10013586186SHDFND4618600VERTEX PHARMACEUTICALS INCCOM92532F1001258057258SHSOLE 5722800VIACOMCBS INCCL B92556H20652617452SHDFND41745200VIACOMCBS INCCL B92556H2063876128444SHSOLE 12844400VIATRIS INCCOM92556V10639529198SHDFND42919800VIATRIS INCCOM92556V1069596709196SHSOLE 70919600VICI PPTYS INCCOM9256521092598608SHSOLE 860800VIR BIOTECHNOLOGY INCCOM92764N102150634301SHSOLE 3258900VIRNETX HLDG CORPCOM92823T1082810405SHSOLE 1015600VIRTU FINL INCCL A928254101260390274SHSOLE 9027400VISA INCCOM CL A92826C8394321993SHSOLE 199300VISA INCCOM CL A92826C83920689490SHDFND 949000VISA INCCOM CL A92826C8391930889160SHDFND38916000VISA INCCOM CL A92826C839885940877SHDFND44087700VISA INCCOM CL A92826C83917067872SHDFND62403400VMWARE INCCL A COM9285634029708380SHDFND3838000VMWARE INCCL A COM92856340247541410261SHSOLE 41026100VOCERA COMMUNICATIONS INCCOM92857F1073194103SHSOLE 327800VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083464213000SHSOLE 21260000VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ140083000000SHSOLE 300000000VORNADO RLTY TRSH BEN INT929042109198847492SHSOLE 4749200VULCAN MATLS COCOM929160109461122213SHSOLE 2221300VULCAN MATLS COCOM9291601096703229SHDFND4322900WABTECCOM929740108599065026SHSOLE 6502600WABTECCOM9297401084474845SHDFND4484500WALGREENS BOOTS ALLIANCE INCCOM931427108108120698SHDFND42069800WALGREENS BOOTS ALLIANCE INCCOM9314271083967600SHDFND6760000WALGREENS BOOTS ALLIANCE INCCOM9314271086212119089SHSOLE 11908900WALMART INCCOM93114210314169795SHDFND3979500WALMART INCCOM931142103500734602SHDFND43460200WALMART INCCOM93114210373750509716SHSOLE 50971600WARRIOR MET COAL INCCOM93627C10144617362SHSOLE 1736200WASTE CONNECTIONS INCCOM94106B1012558341876538SHSOLE 187653800WASTE MGMT INC DELCOM94106L109585335095SHDFND33509500WASTE MGMT INC DELCOM94106L10915649369SHDFND4936900WASTE MGMT INC DELCOM94106L1096784065SHDFND61201700WASTE MGMT INC DELCOM94106L1091174070318SHSOLE 7029800WATERS CORPCOM9418481035591501SHDFND4150100WATERS CORPCOM9418481031304335006SHSOLE 3500600WAYFAIR INCCL A94419L101137308722662SHSOLE 72272600WEBSTER FINL CORP CONNCOM947890109229641114SHSOLE 4111400WEC ENERGY GROUP INCCOM92939U1069009266SHDFND4926600WEC ENERGY GROUP INCCOM92939U106606462473SHSOLE 6247300WELLS FARGO CO NEWCOM9497461013146555SHDFND6655500WELLS FARGO CO NEWCOM9497461013299136875432SHSOLE 681792800WELLS FARGO CO NEWCOM949746101466297181SHDFND49718100WELLS FARGO CO NEWCOM9497461014409094SHDFND 909400WELLS FARGO CO NEWCOM94974610111995250000SHPutDFND725000000WELLTOWER INCCOM95040Q10490510544SHDFND41054400WELLTOWER INCCOM95040Q104625072877SHSOLE 7287700WENDYS COCOM95058W100101442525SHSOLE 4252500WEST FRASER TIMBER CO LTDCOM95284510512531131268SHSOLE 13112100WEST PHARMACEUTICAL SVSC INCCOM9553061051707536407SHSOLE 3640700WEST PHARMACEUTICAL SVSC INCCOM9553061058431800SHDFND4180000WESTERN DIGITAL CORP.COM95810210544500682409SHSOLE 68240900WESTERN DIGITAL CORP.COM9581021055127847SHDFND4784700WESTERN UN COCOM95980210935619982SHDFND 1998200WESTERN UN COCOM959802109110061198SHSOLE 6076100WESTLAKE CHEM CORPCOM960413102155416000SHSOLE 1600000WESTROCK COCOM96145D1053026805SHDFND4680500WESTROCK COCOM96145D105196144199SHSOLE 4419900WEX INCCOM96208T104266719000SHSOLE 1900000WEYERHAEUSER CO MTN BECOM NEW96216610474618128SHDFND41812800WEYERHAEUSER CO MTN BECOM NEW962166104378991854SHSOLE 9190500WHEATON PRECIOUS METALS CORPCOM9628791021621223776726SHSOLE 377603100WHIRLPOOL CORPCOM9633201064411886SHDFND4188600WHIRLPOOL CORPCOM963320106242110317SHSOLE 1031700WHITE MTNS INS GROUP LTDCOMG9618E107929916SHSOLE 91600WILLIAMS COS INCCOM96945710077029571SHDFND42957100WILLIAMS COS INCCOM969457100656782522232SHSOLE 252223200WILLIAMS SONOMA INCCOM9699041017514440SHSOLE 444000WILLIS TOWERS WATSON PLC LTDSHSG966291037123001SHDFND4300100WILLIS TOWERS WATSON PLC LTDSHSG966291033485741467741SHSOLE 146774100WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810456613869SHSOLE 1386900WISDOMTREE TREMG MKTS SMCAP97717W281262049500SHDFND 4950000WISDOMTREE TRHEDGED HI YLD BD97717W43067030090SHDFND33009000WISDOMTREE TRINTL SMCAP DIV97717W760284638700SHDFND 3870000WISDOMTREE TRJAPN HEDGE EQT97717W85189314279SHDFND51427900WISDOMTREE TREM EX ST-OWNED97717X578196853455SHDFND35345500WISDOMTREE TRCLOUD COMPUTNG97717Y691166532135SHDFND33213500WIX COM LTDSHSM980681054783025SHDFND4302500WORKDAY INCCL A98138H10134906127751SHSOLE 12775800WORKDAY INCNOTE 0.250%10/098138HAF82913515619000PRNDFND20156190000WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB42072010069000PRNDFND20100690000WYNDHAM HOTELS & RESORTS INCCOM98311A10512949144438SHSOLE 14443800WYNN RESORTS LTDCOM983134107159118707SHSOLE 1870700WYNN RESORTS LTDCOM9831341072232618SHDFND4261800XCEL ENERGY INCCOM98389B100105615604SHDFND41560400XCEL ENERGY INCCOM98389B100909241343042SHSOLE 134304200XEROX HOLDINGS CORPCOM NEW98421M106316794000SHSOLE 14200000XILINX INCCOM98391910117338175SHDFND4817500XILINX INCCOM983919101184815871618SHSOLE 87162700XPO LOGISTICS INCCOM983793100106813712SHSOLE 1373700XYLEM INCCOM98419M1005324438SHDFND4443800XYLEM INCCOM98419M10018653155549SHSOLE 15554900YAMANA GOLD INCCOM98462Y100180924300535SHSOLE 430053500YETI HLDGS INCCOM98585X104593171655SHDFND37165500YUM BRANDS INCCOM9884981019837080SHDFND4708000YUM BRANDS INCCOM98849810133539241528SHSOLE 24152800YUM CHINA HLDGS INCCOM98850P1093517273SHDFND 727300ZEBRA TECHNOLOGIES CORPORATICL A989207105754912682SHSOLE 1268200ZEBRA TECHNOLOGIES CORPORATICL A9892071057701294SHDFND4129400ZENDESK INCCOM98936J101114811011SHSOLE 1101100ZIFF DAVIS INCCOM48123V1028847978SHSOLE 797800ZILLOW GROUP INCNOTE 0.750% 9/098954MAE170484525000PRNDFND2045250000ZILLOW GROUP INCNOTE 2.750% 5/198954MAH428332193000PRNDFND2021930000ZIMMER BIOMET HOLDINGS INCCOM98956P1026445064SHDFND4506400ZIMMER BIOMET HOLDINGS INCCOM98956P102439234573SHSOLE 3457300ZIMMER BIOMET HOLDINGS INCCOM98956P1023612839SHDFND 283900ZIONS BANCORPORATION N ACOM989701107157424921SHSOLE 2492100ZIONS BANCORPORATION N ACOM9897011072554033SHDFND4403300ZOETIS INCCL A98978V103280211480SHDFND41148000ZOETIS INCCL A98978V1031938979355SHSOLE 7925700ZOOM VIDEO COMMUNICATIONS INCL A98980L10151304278967SHSOLE 27896700ZSCALER INCCOM98980G102117722366360SHSOLE 36636000ZSCALER INCNOTE 0.125% 7/098980GAB8112225125000PRNDFND2051250000