The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,082,981 29,331 SH   SOLE 1 29,331 0 0
ABBOTT LABS COM 002824100   1,292,888 12,768 SH   SOLE 1 12,768 0 0
ABBVIE INC COM 00287Y109   3,003,168 18,844 SH   SOLE 1 18,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,236,128 4,325 SH   SOLE 1 4,325 0 0
ACUITY BRANDS INC COM 00508Y102   2,724,870 14,912 SH   SOLE 1 14,912 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,859,060 7,419 SH   SOLE 1 7,419 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   758,846 6,240 SH   SOLE 1 6,240 0 0
AECOM COM 00766T100   2,349,071 27,859 SH   SOLE 1 27,859 0 0
AES CORP COM 00130H105   4,739,715 196,832 SH   SOLE 1 196,832 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   755,538 5,305 SH   SOLE 1 5,305 0 0
AFFIRM HLDGS INC COM CL A 00827B106   634,715 56,319 SH   SOLE 1 56,319 0 0
AFLAC INC COM 001055102   1,452,023 22,505 SH   SOLE 1 22,505 0 0
AGCO CORP COM 001084102   2,934,651 21,706 SH   SOLE 1 21,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   532,471 3,849 SH   SOLE 1 3,849 0 0
AGNICO EAGLE MINES LTD COM 008474108   791,056 15,529 SH   SOLE 1 15,529 0 0
AGREE RLTY CORP COM 008492100   891,518 12,994 SH   SOLE 1 12,994 0 0
AIRBNB INC COM CL A 009066101   1,538,579 12,368 SH   SOLE 1 12,368 0 0
AIRBNB INC NOTE3/1 009066AB7   1,767,230 2,000,000 PRN   SOLE 1 2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,798,238 22,966 SH   SOLE 1 22,966 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,540,658 3,000,000 PRN   SOLE 1 3,000,000 0 0
ALLSTATE CORP COM 020002101   624,193 5,633 SH   SOLE 1 5,633 0 0
AMAZON COM INC COM 023135106   373,468,752 3,615,730 SH   SOLE 1 3,615,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,118,025 45,258 SH   SOLE 1 45,258 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   880,632 7,248 SH   SOLE 1 7,248 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,365,159 27,108 SH   SOLE 1 27,108 0 0
AMERIPRISE FINL INC COM 03076C106   1,408,061 4,594 SH   SOLE 1 4,594 0 0
AMETEK INC COM 031100100   1,755,005 12,076 SH   SOLE 1 12,076 0 0
AMGEN INC COM 031162100   4,635,798 19,176 SH   SOLE 1 19,176 0 0
AMPHENOL CORP NEW CL A 032095101   843,350 10,320 SH   SOLE 1 10,320 0 0
ANALOG DEVICES INC COM 032654105   1,683,470 8,536 SH   SOLE 1 8,536 0 0
ANSYS INC COM 03662Q105   304,512 915 SH   SOLE 1 915 0 0
AON PLC SHS CL A G0403H108   361,953 1,148 SH   SOLE 1 1,148 0 0
APA CORPORATION COM 03743Q108   3,705,093 102,748 SH   SOLE 1 102,748 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,780,437 49,719 SH   SOLE 1 49,719 0 0
APPLE INC COM 037833100   454,300 2,755 SH   SOLE 1 2,755 0 0
APPLIED MATLS INC COM 038222105   202,915 1,652 SH   SOLE 1 1,652 0 0
APTARGROUP INC COM 038336103   430,212 3,640 SH   SOLE 1 3,640 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,187,250 17,493 SH   SOLE 1 17,493 0 0
ARROW ELECTRS INC COM 042735100   502,477 4,024 SH   SOLE 1 4,024 0 0
ASPEN TECHNOLOGY INC COM 29109X106   306,228 1,338 SH   SOLE 1 1,338 0 0
ASSURANT INC COM 04621X108   740,472 6,167 SH   SOLE 1 6,167 0 0
AT&T INC COM 00206R102   867,829 45,082 SH   SOLE 1 45,082 0 0
AUTODESK INC COM 052769106   1,149,668 5,523 SH   SOLE 1 5,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   336,394 1,511 SH   SOLE 1 1,511 0 0
AUTONATION INC COM 05329W102   3,641,559 27,103 SH   SOLE 1 27,103 0 0
AUTOZONE INC COM 053332102   2,408,987 980 SH   SOLE 1 980 0 0
AVALONBAY CMNTYS INC COM 053484101   271,921 1,618 SH   SOLE 1 1,618 0 0
AVERY DENNISON CORP COM 053611109   246,029 1,375 SH   SOLE 1 1,375 0 0
AVIS BUDGET GROUP COM 053774105   2,967,194 15,232 SH   SOLE 1 15,232 0 0
AVNET INC COM 053807103   1,349,898 29,865 SH   SOLE 1 29,865 0 0
AZEK CO INC CL A 05478C105   337,233,805 14,325,990 SH   SOLE 1 14,325,990 0 0
BALLARD PWR SYS INC NEW COM 058586108   411,991 73,851 SH   SOLE 1 73,851 0 0
BANK HAWAII CORP COM 062540109   718,079 13,788 SH   SOLE 1 13,788 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   998,811 29,205 SH   SOLE 1 29,205 0 0
BATH & BODY WORKS INC COM 070830104   1,141,333 31,201 SH   SOLE 1 31,201 0 0
BCE INC COM NEW 05534B760   2,696,087 60,191 SH   SOLE 1 60,191 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,103,125 2,500,000 PRN   SOLE 1 2,500,000 0 0
BEST BUY INC COM 086516101   1,442,281 18,427 SH   SOLE 1 18,427 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   12,741,875 14,500,000 PRN   SOLE 1 14,500,000 0 0
BILL HOLDINGS INC COM 090043100   899,437 11,085 SH   SOLE 1 11,085 0 0
BIOGEN INC COM 09062X103   834,646 3,002 SH   SOLE 1 3,002 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,167,174 41,635 SH   SOLE 1 41,635 0 0
BLACK HILLS CORP COM 092113109   2,371,361 37,581 SH   SOLE 1 37,581 0 0
BLACKBAUD INC COM 09227Q100   357,519 5,159 SH   SOLE 1 5,159 0 0
BLACKROCK INC COM 09247X101   508,531 760 SH   SOLE 1 760 0 0
BLOCK H & R INC COM 093671105   4,117,130 116,798 SH   SOLE 1 116,798 0 0
BLOCK INC NOTE5/0 852234AJ2   5,792,120 7,000,000 PRN   SOLE 1 7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,312,860 1,249 SH   SOLE 1 1,249 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,036,895 32,764 SH   SOLE 1 32,764 0 0
BORGWARNER INC COM 099724106   1,906,499 38,821 SH   SOLE 1 38,821 0 0
BOYD GAMING CORP COM 103304101   285,013 4,445 SH   SOLE 1 4,445 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,033,850 23,438 SH   SOLE 1 23,438 0 0
BRINKS CO COM 109696104   1,581,958 23,682 SH   SOLE 1 23,682 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,290,215 47,471 SH   SOLE 1 47,471 0 0
BROADCOM INC COM 11135F101   683,882 1,066 SH   SOLE 1 1,066 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,679,132 48,021 SH   SOLE 1 48,021 0 0
BRP INC COM SUN VTG 05577W200   2,125,255 27,160 SH   SOLE 1 27,160 0 0
BRUNSWICK CORP COM 117043109   955,218 11,649 SH   SOLE 1 11,649 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,955,735 22,029 SH   SOLE 1 22,029 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,872,648 38,972 SH   SOLE 1 38,972 0 0
CABLE ONE INC COM 12685J105   805,896 1,148 SH   SOLE 1 1,148 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,155,200 4,000,000 PRN   SOLE 1 4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   928,574 1,250,000 PRN   SOLE 1 1,250,000 0 0
CACI INTL INC CL A 127190304   1,327,334 4,480 SH   SOLE 1 4,480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,779,701 13,231 SH   SOLE 1 13,231 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,457,381 13,901 SH   SOLE 1 13,901 0 0
CAMPBELL SOUP CO COM 134429109   868,684 15,800 SH   SOLE 1 15,800 0 0
CANADIAN NAT RES LTD COM 136385101   3,702,605 66,912 SH   SOLE 1 66,912 0 0
CANADIAN NATL RY CO COM 136375102   2,671,608 22,643 SH   SOLE 1 22,643 0 0
CARDINAL HEALTH INC COM 14149Y108   5,627,544 74,537 SH   SOLE 1 74,537 0 0
CARTERS INC COM 146229109   675,976 9,399 SH   SOLE 1 9,399 0 0
CASEYS GEN STORES INC COM 147528103   4,572,285 21,123 SH   SOLE 1 21,123 0 0
CATHAY GEN BANCORP COM 149150104   1,670,664 48,397 SH   SOLE 1 48,397 0 0
CDW CORP COM 12514G108   775,857 3,981 SH   SOLE 1 3,981 0 0
CELSIUS HLDGS INC COM NEW 15118V207   684,503 7,365 SH   SOLE 1 7,365 0 0
CENOVUS ENERGY INC COM 15135U109   3,582,653 205,353 SH   SOLE 1 205,353 0 0
CENTENE CORP DEL COM 15135B101   3,244,569 51,330 SH   SOLE 1 51,330 0 0
CENTERPOINT ENERGY INC COM 15189T107   252,207 8,561 SH   SOLE 1 8,561 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,790,652 2,000,000 PRN   SOLE 1 2,000,000 0 0
CF INDS HLDGS INC COM 125269100   721,855 9,958 SH   SOLE 1 9,958 0 0
CGI INC CL A SUB VTG 12532H104   1,784,755 18,520 SH   SOLE 1 18,520 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,869,943 5,229 SH   SOLE 1 5,229 0 0
CHEMED CORP NEW COM 16359R103   1,552,484 2,887 SH   SOLE 1 2,887 0 0
CHEWY INC CL A 16679L109   1,154,369 30,882 SH   SOLE 1 30,882 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,130,888 662 SH   SOLE 1 662 0 0
CHOICE HOTELS INTL INC COM 169905106   629,896 5,375 SH   SOLE 1 5,375 0 0
CHUBB LIMITED COM H1467J104   548,491,120 2,824,653 SH   SOLE 1 2,824,653 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,045,537 11,826 SH   SOLE 1 11,826 0 0
CINCINNATI FINL CORP COM 172062101   587,972 5,246 SH   SOLE 1 5,246 0 0
CINTAS CORP COM 172908105   205,893 445 SH   SOLE 1 445 0 0
CIRRUS LOGIC INC COM 172755100   4,264,507 38,988 SH   SOLE 1 38,988 0 0
CISCO SYS INC COM 17275R102   3,885,653 74,331 SH   SOLE 1 74,331 0 0
CLOROX CO DEL COM 189054109   3,681,612 23,266 SH   SOLE 1 23,266 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   2,953,125 3,500,000 PRN   SOLE 1 3,500,000 0 0
CNO FINL GROUP INC COM 12621E103   496,878 22,392 SH   SOLE 1 22,392 0 0
CNX RES CORP COM 12653C108   2,355,869 147,058 SH   SOLE 1 147,058 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,529,875 41,521 SH   SOLE 1 41,521 0 0
COLGATE PALMOLIVE CO COM 194162103   1,045,863 13,917 SH   SOLE 1 13,917 0 0
COMCAST CORP NEW CL A 20030N101   475,454,861 12,541,674 SH   SOLE 1 12,541,674 0 0
COMMERCIAL METALS CO COM 201723103   1,647,832 33,698 SH   SOLE 1 33,698 0 0
COMMVAULT SYS INC COM 204166102   1,658,680 29,233 SH   SOLE 1 29,233 0 0
CONOCOPHILLIPS COM 20825C104   2,128,352 21,453 SH   SOLE 1 21,453 0 0
CONSOLIDATED EDISON INC COM 209115104   4,631,959 48,416 SH   SOLE 1 48,416 0 0
CORNING INC COM 219350105   598,137 16,954 SH   SOLE 1 16,954 0 0
CORTEVA INC COM 22052L104   2,128,400 35,291 SH   SOLE 1 35,291 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,647,523 7,341 SH   SOLE 1 7,341 0 0
COTERRA ENERGY INC COM 127097103   2,233,655 91,021 SH   SOLE 1 91,021 0 0
CRANE HLDGS CO COM 224441105   1,801,132 15,869 SH   SOLE 1 15,869 0 0
CSX CORP COM 126408103   3,084,988 103,039 SH   SOLE 1 103,039 0 0
CUBESMART COM 229663109   2,765,712 59,838 SH   SOLE 1 59,838 0 0
CUMMINS INC COM 231021106   331,074,542 1,385,945 SH   SOLE 1 1,385,945 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   110,289,200 10,463,871 SH   SOLE 1 10,463,871 0 0
CVS HEALTH CORP COM 126650100   2,982,803 40,140 SH   SOLE 1 40,140 0 0
DANA INC COM 235825205   1,469,798 97,661 SH   SOLE 1 97,661 0 0
DARDEN RESTAURANTS INC COM 237194105   1,589,614 10,245 SH   SOLE 1 10,245 0 0
DATADOG INC CL A COM 23804L103   763,366 10,506 SH   SOLE 1 10,506 0 0
DAVITA INC COM 23918K108   2,811,921 34,668 SH   SOLE 1 34,668 0 0
DEERE & CO COM 244199105   639,138 1,548 SH   SOLE 1 1,548 0 0
DENTSPLY SIRONA INC COM 24906P109   345,468 8,795 SH   SOLE 1 8,795 0 0
DESCARTES SYS GROUP INC COM 249906108   1,324,221 16,408 SH   SOLE 1 16,408 0 0
DIAMONDBACK ENERGY INC COM 25278X109   919,832 6,805 SH   SOLE 1 6,805 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   788,517 1,000,000 PRN   SOLE 1 1,000,000 0 0
DOCUSIGN INC NOTE1/1 256163AD8   959,339 1,000,000 PRN   SOLE 1 1,000,000 0 0
DONALDSON INC COM 257651109   3,528,948 54,009 SH   SOLE 1 54,009 0 0
DOORDASH INC CL A 25809K105   1,789,786 28,159 SH   SOLE 1 28,159 0 0
DOUGLAS EMMETT INC COM 25960P109   2,114,373 171,482 SH   SOLE 1 171,482 0 0
DOW INC COM 260557103   739,138 13,483 SH   SOLE 1 13,483 0 0
DROPBOX INC CL A 26210C104   469,349 21,709 SH   SOLE 1 21,709 0 0
DYNATRACE INC COM NEW 268150109   2,130,186 50,359 SH   SOLE 1 50,359 0 0
EAGLE MATLS INC COM 26969P108   2,004,018 13,656 SH   SOLE 1 13,656 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,326,294 409,400 SH   SOLE 1 409,400 0 0
EAST WEST BANCORP INC COM 27579R104   727,383 13,106 SH   SOLE 1 13,106 0 0
EASTMAN CHEM CO COM 277432100   3,136,436 37,188 SH   SOLE 1 37,188 0 0
EBAY INC. COM 278642103   717,596 16,173 SH   SOLE 1 16,173 0 0
EDISON INTL COM 281020107   3,954,099 56,015 SH   SOLE 1 56,015 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   224,943 2,719 SH   SOLE 1 2,719 0 0
ELEVANCE HEALTH INC COM 036752103   3,734,577 8,122 SH   SOLE 1 8,122 0 0
EMCOR GROUP INC COM 29084Q100   2,394,300 14,726 SH   SOLE 1 14,726 0 0
EMERSON ELEC CO COM 291011104   2,301,367 26,410 SH   SOLE 1 26,410 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,946,139 35,973 SH   SOLE 1 35,973 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   737,791 21,262 SH   SOLE 1 21,262 0 0
EPR PPTYS COM SH BEN INT 26884U109   3,585,820 94,116 SH   SOLE 1 94,116 0 0
EQT CORP COM 26884L109   1,102,746 34,558 SH   SOLE 1 34,558 0 0
EQUINIX INC COM 29444U700   4,492,079 6,230 SH   SOLE 1 6,230 0 0
EQUITABLE HLDGS INC COM 29452E101   658,997 25,955 SH   SOLE 1 25,955 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,757,472 85,766 SH   SOLE 1 85,766 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   320,100 5,335 SH   SOLE 1 5,335 0 0
ERIE INDTY CO CL A 29530P102   1,382,779 5,969 SH   SOLE 1 5,969 0 0
ESSENT GROUP LTD COM G3198U102   620,014 15,481 SH   SOLE 1 15,481 0 0
ESSEX PPTY TR INC COM 297178105   3,893,141 18,615 SH   SOLE 1 18,615 0 0
ETSY INC COM 29786A106   1,372,922 12,332 SH   SOLE 1 12,332 0 0
EVEREST RE GROUP LTD COM G3223R108   612,572 1,711 SH   SOLE 1 1,711 0 0
EVERGY INC COM 30034W106   5,691,311 93,117 SH   SOLE 1 93,117 0 0
EVERSOURCE ENERGY COM 30040W108   600,724 7,676 SH   SOLE 1 7,676 0 0
EXELIXIS INC COM 30161Q104   1,263,009 65,070 SH   SOLE 1 65,070 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,887,136 19,449 SH   SOLE 1 19,449 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,040,742 73,018 SH   SOLE 1 73,018 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,050,864 18,725 SH   SOLE 1 18,725 0 0
EXXON MOBIL CORP COM 30231G102   2,170,939 19,797 SH   SOLE 1 19,797 0 0
F N B CORP COM 302520101   537,695 46,353 SH   SOLE 1 46,353 0 0
F5 INC COM 315616102   935,913 6,424 SH   SOLE 1 6,424 0 0
FEDERATED HERMES INC CL B 314211103   775,906 19,330 SH   SOLE 1 19,330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   921,488 26,381 SH   SOLE 1 26,381 0 0
FIRST FINL BANKSHARES INC COM 32020R109   234,242 7,343 SH   SOLE 1 7,343 0 0
FIRST HORIZON CORPORATION COM 320517105   401,455 22,579 SH   SOLE 1 22,579 0 0
FIRSTENERGY CORP COM 337932107   4,460,280 111,340 SH   SOLE 1 111,340 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   839,238 1,000,000 PRN   SOLE 1 1,000,000 0 0
FLUOR CORP NEW COM 343412102   226,879 7,340 SH   SOLE 1 7,340 0 0
FMC CORP COM NEW 302491303   1,242,795 10,176 SH   SOLE 1 10,176 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   6,443,125 6,500,000 PRN   SOLE 1 6,500,000 0 0
FORTINET INC COM 34959E109   969,120 14,582 SH   SOLE 1 14,582 0 0
FORTIVE CORP COM 34959J108   2,474,503 36,299 SH   SOLE 1 36,299 0 0
FOX FACTORY HLDG CORP COM 35138V102   385,107 3,173 SH   SOLE 1 3,173 0 0
FRANCO NEV CORP COM 351858105   1,293,124 8,866 SH   SOLE 1 8,866 0 0
FTI CONSULTING INC COM 302941109   852,552 4,320 SH   SOLE 1 4,320 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,172,099 41,723 SH   SOLE 1 41,723 0 0
GARMIN LTD SHS H2906T109   765,075 7,581 SH   SOLE 1 7,581 0 0
GARTNER INC COM 366651107   907,269 2,785 SH   SOLE 1 2,785 0 0
GATX CORP COM 361448103   1,483,070 13,480 SH   SOLE 1 13,480 0 0
GEN DIGITAL INC COM 668771108   444,307 25,892 SH   SOLE 1 25,892 0 0
GENERAC HLDGS INC COM 368736104   666,638 6,172 SH   SOLE 1 6,172 0 0
GENERAL ELECTRIC CO COM NEW 369604301   990,607 10,362 SH   SOLE 1 10,362 0 0
GENERAL MLS INC COM 370334104   5,402,781 63,220 SH   SOLE 1 63,220 0 0
GENUINE PARTS CO COM 372460105   1,579,072 9,438 SH   SOLE 1 9,438 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,505,352,374 43,660,872 SH   DFND 2 43,660,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,115,179 33,569 SH   SOLE 1 33,569 0 0
GILEAD SCIENCES INC COM 375558103   2,964,352 35,728 SH   SOLE 1 35,728 0 0
GLOBE LIFE INC COM 37959E102   1,605,522 14,593 SH   SOLE 1 14,593 0 0
GODADDY INC CL A 380237107   916,707 11,795 SH   SOLE 1 11,795 0 0
GRAND CANYON ED INC COM 38526M106   3,618,489 31,769 SH   SOLE 1 31,769 0 0
GREIF INC CL A 397624107   885,532 13,974 SH   SOLE 1 13,974 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   323,359 3,941 SH   SOLE 1 3,941 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   489,361 9,698 SH   SOLE 1 9,698 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   21,603,730 16,000,000 PRN   SOLE 1 16,000,000 0 0
HAEMONETICS CORP MASS COM 405024100   640,320 7,738 SH   SOLE 1 7,738 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,697,600 2,000,000 PRN   SOLE 1 2,000,000 0 0
HANOVER INS GROUP INC COM 410867105   542,527 4,222 SH   SOLE 1 4,222 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,748,940 25,096 SH   SOLE 1 25,096 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,375,706 166,034 SH   SOLE 1 166,034 0 0
HCA HEALTHCARE INC COM 40412C101   897,830 3,405 SH   SOLE 1 3,405 0 0
HEICO CORP NEW COM 422806109   2,419,874 14,148 SH   SOLE 1 14,148 0 0
HENRY JACK & ASSOC INC COM 426281101   252,757 1,677 SH   SOLE 1 1,677 0 0
HENRY SCHEIN INC COM 806407102   585,213 7,177 SH   SOLE 1 7,177 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   952,035 1,000,000 PRN   SOLE 1 1,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   851,984 53,483 SH   SOLE 1 53,483 0 0
HIGHWOODS PPTYS INC COM 431284108   998,724 43,067 SH   SOLE 1 43,067 0 0
HOLOGIC INC COM 436440101   3,937,999 48,798 SH   SOLE 1 48,798 0 0
HONEYWELL INTL INC COM 438516106   3,327,781 17,412 SH   SOLE 1 17,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,419,818 328,673 SH   SOLE 1 328,673 0 0
HUBBELL INC COM 443510607   3,065,706 12,600 SH   SOLE 1 12,600 0 0
HUBSPOT INC COM 443573100   900,804 2,101 SH   SOLE 1 2,101 0 0
HUMANA INC COM 444859102   3,360,354 6,922 SH   SOLE 1 6,922 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,091,361 6,220 SH   SOLE 1 6,220 0 0
IDACORP INC COM 451107106   2,184,583 20,166 SH   SOLE 1 20,166 0 0
IDEX CORP COM 45167R104   645,498 2,794 SH   SOLE 1 2,794 0 0
ILLUMINA INC COM 452327109   1,073,218 4,615 SH   SOLE 1 4,615 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,968,067 137,027 SH   SOLE 1 137,027 0 0
INARI MED INC COM 45332Y109   473,299 7,666 SH   SOLE 1 7,666 0 0
INCYTE CORP COM 45337C102   3,760,714 52,037 SH   SOLE 1 52,037 0 0
INGEVITY CORP COM 45688C107   357,457 4,998 SH   SOLE 1 4,998 0 0
INSPERITY INC COM 45778Q107   5,981,962 49,214 SH   SOLE 1 49,214 0 0
INSULET CORP COM 45784P101   249,108 781 SH   SOLE 1 781 0 0
INTEL CORP COM 458140100   294,598,621 9,017,405 SH   SOLE 1 9,017,405 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,055,941 24,660 SH   SOLE 1 24,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   390,648 2,980 SH   SOLE 1 2,980 0 0
INTERNATIONAL PAPER CO COM 460146103   2,747,556 76,194 SH   SOLE 1 76,194 0 0
ITRON INC NOTE3/1 465741AN6   830,625 1,000,000 PRN   SOLE 1 1,000,000 0 0
JABIL INC COM 466313103   805,342 9,135 SH   SOLE 1 9,135 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,052,297 20,859 SH   SOLE 1 20,859 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,170,000 1,500,000 PRN   SOLE 1 1,500,000 0 0
JPMORGAN CHASE & CO COM 46625H100   484,151,950 3,715,386 SH   SOLE 1 3,715,386 0 0
KB HOME COM 48666K109   284,555 7,082 SH   SOLE 1 7,082 0 0
KELLOGG CO COM 487836108   3,198,210 47,763 SH   SOLE 1 47,763 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   663,521 4,109 SH   SOLE 1 4,109 0 0
KILROY RLTY CORP COM 49427F108   3,983,029 122,933 SH   SOLE 1 122,933 0 0
KIMBERLY-CLARK CORP COM 494368103   4,402,148 32,798 SH   SOLE 1 32,798 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,433,728 116,335 SH   SOLE 1 116,335 0 0
KLA CORP COM NEW 482480100   1,097,718 2,750 SH   SOLE 1 2,750 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,527,434 26,996 SH   SOLE 1 26,996 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,722,006 8,775 SH   SOLE 1 8,775 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   310,858 3,112 SH   SOLE 1 3,112 0 0
LANCASTER COLONY CORP COM 513847103   3,360,707 16,565 SH   SOLE 1 16,565 0 0
LANDSTAR SYS INC COM 515098101   3,798,340 21,189 SH   SOLE 1 21,189 0 0
LANTHEUS HLDGS INC COM 516544103   905,023 10,962 SH   SOLE 1 10,962 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   426,217 4,463 SH   SOLE 1 4,463 0 0
LEAR CORP COM NEW 521865204   2,675,139 19,178 SH   SOLE 1 19,178 0 0
LEGGETT & PLATT INC COM 524660107   757,533 23,762 SH   SOLE 1 23,762 0 0
LEIDOS HOLDINGS INC COM 525327102   3,908,223 42,453 SH   SOLE 1 42,453 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,509,162 18,472 SH   SOLE 1 18,472 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,108,902 103,479 SH   SOLE 1 103,479 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   852,485 56,068 SH   SOLE 1 56,068 0 0
LILLY ELI & CO COM 532457108   1,040,563 3,030 SH   SOLE 1 3,030 0 0
LINCOLN NATL CORP IND COM 534187109   1,175,069 52,295 SH   SOLE 1 52,295 0 0
LKQ CORP COM 501889208   2,275,906 40,097 SH   SOLE 1 40,097 0 0
LOCKHEED MARTIN CORP COM 539830109   3,078,890 6,513 SH   SOLE 1 6,513 0 0
LOGITECH INTL S A SHS H50430232   1,255,328 21,626 SH   SOLE 1 21,626 0 0
LOUISIANA PAC CORP COM 546347105   842,261 15,537 SH   SOLE 1 15,537 0 0
LOWES COS INC COM 548661107   2,719,792 13,601 SH   SOLE 1 13,601 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,283,076 861,538 SH   SOLE 1 861,538 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,434,895 4,500,000 PRN   SOLE 1 4,500,000 0 0
LYFT INC CL A COM 55087P104   1,474,440 159,055 SH   SOLE 1 159,055 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,776,956 2,000,000 PRN   SOLE 1 2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   306,551 3,265 SH   SOLE 1 3,265 0 0
MACERICH CO COM 554382101   4,760,958 449,147 SH   SOLE 1 449,147 0 0
MAGNA INTL INC COM 559222401   2,592,345 48,401 SH   SOLE 1 48,401 0 0
MANHATTAN ASSOCIATES INC COM 562750109   841,610 5,435 SH   SOLE 1 5,435 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,805,179 21,873 SH   SOLE 1 21,873 0 0
MANULIFE FINL CORP COM 56501R106   1,271,675 69,305 SH   SOLE 1 69,305 0 0
MARATHON PETE CORP COM 56585A102   1,158,325 8,591 SH   SOLE 1 8,591 0 0
MARKETAXESS HLDGS INC COM 57060D108   770,059 1,968 SH   SOLE 1 1,968 0 0
MATADOR RES CO COM 576485205   479,121 10,055 SH   SOLE 1 10,055 0 0
MCDONALDS CORP COM 580135101   847,498 3,031 SH   SOLE 1 3,031 0 0
MCKESSON CORP COM 58155Q103   1,222,676 3,434 SH   SOLE 1 3,434 0 0
MEDPACE HLDGS INC COM 58506Q109   5,420,917 28,827 SH   SOLE 1 28,827 0 0
MEDTRONIC PLC SHS G5960L103   1,898,682 23,551 SH   SOLE 1 23,551 0 0
MERCK & CO INC COM 58933Y105   2,792,738 26,250 SH   SOLE 1 26,250 0 0
METLIFE INC COM 59156R108   442,720 7,641 SH   SOLE 1 7,641 0 0
MGIC INVT CORP WIS COM 552848103   1,114,867 83,075 SH   SOLE 1 83,075 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,656,917 19,777 SH   SOLE 1 19,777 0 0
MICRON TECHNOLOGY INC COM 595112103   314,251 5,208 SH   SOLE 1 5,208 0 0
MICROSOFT CORP COM 594918104   698,410,786 2,422,514 SH   SOLE 1 2,422,514 0 0
MODERNA INC COM 60770K107   928,238 6,044 SH   SOLE 1 6,044 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,870,764 36,199 SH   SOLE 1 36,199 0 0
MURPHY USA INC COM 626755102   3,344,844 12,962 SH   SOLE 1 12,962 0 0
NATIONAL FUEL GAS CO COM 636180101   4,591,427 79,519 SH   SOLE 1 79,519 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   961,101 21,769 SH   SOLE 1 21,769 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,392,824 57,272 SH   SOLE 1 57,272 0 0
NAVIENT CORPORATION COM 63938C108   565,438 35,362 SH   SOLE 1 35,362 0 0
NETAPP INC COM 64110D104   2,091,918 32,763 SH   SOLE 1 32,763 0 0
NETFLIX INC COM 64110L106   162,748,718 471,080 SH   SOLE 1 471,080 0 0
NEWMARKET CORP COM 651587107   2,116,884 5,800 SH   SOLE 1 5,800 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   615,533 3,565 SH   SOLE 1 3,565 0 0
NEXTERA ENERGY INC COM 65339F101   505,568 6,559 SH   SOLE 1 6,559 0 0
NIO INC NOTE2/0 62914VAE6   1,395,165 1,500,000 PRN   SOLE 1 1,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,791,250 3,500,000 PRN   SOLE 1 3,500,000 0 0
NORFOLK SOUTHN CORP COM 655844108   2,606,540 12,295 SH   SOLE 1 12,295 0 0
NORTHROP GRUMMAN CORP COM 666807102   877,730 1,901 SH   SOLE 1 1,901 0 0
NOVAVAX INC COM NEW 670002401   173,832 25,084 SH   SOLE 1 25,084 0 0
NRG ENERGY INC COM NEW 629377508   723,073 21,087 SH   SOLE 1 21,087 0 0
NUCOR CORP COM 670346105   4,748,717 30,742 SH   SOLE 1 30,742 0 0
NVENT ELECTRIC PLC SHS G6700G107   603,135 14,046 SH   SOLE 1 14,046 0 0
NVR INC COM 62944T105   3,504,908 629 SH   SOLE 1 629 0 0
OGE ENERGY CORP COM 670837103   652,911 17,337 SH   SOLE 1 17,337 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,014,364 5,910 SH   SOLE 1 5,910 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   557,766 20,349 SH   SOLE 1 20,349 0 0
OMNICOM GROUP INC COM 681919106   976,325 10,349 SH   SOLE 1 10,349 0 0
ONE GAS INC COM 68235P108   5,318,631 67,129 SH   SOLE 1 67,129 0 0
ONEOK INC NEW COM 682680103   1,597,523 25,142 SH   SOLE 1 25,142 0 0
OPEN TEXT CORP COM 683715106   1,020,557 26,460 SH   SOLE 1 26,460 0 0
ORACLE CORP COM 68389X105   1,507,162 16,220 SH   SOLE 1 16,220 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,704,850 3,186 SH   SOLE 1 3,186 0 0
OSHKOSH CORP COM 688239201   367,572 4,419 SH   SOLE 1 4,419 0 0
OWENS CORNING NEW COM 690742101   684,587 7,146 SH   SOLE 1 7,146 0 0
PACCAR INC COM 693718108   339,629,846 4,639,752 SH   SOLE 1 4,639,752 0 0
PACKAGING CORP AMER COM 695156109   1,771,610 12,761 SH   SOLE 1 12,761 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   141,501,813 63,500,000 PRN   SOLE 1 63,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   20,752,375 10,360,000 PRN   SOLE 1 10,360,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,341,876 108,566 SH   SOLE 1 108,566 0 0
PARKER-HANNIFIN CORP COM 701094104   885,314 2,634 SH   SOLE 1 2,634 0 0
PAYCHEX INC COM 704326107   635,860 5,549 SH   SOLE 1 5,549 0 0
PAYPAL HLDGS INC COM 70450Y103   245,894 3,238 SH   SOLE 1 3,238 0 0
PBF ENERGY INC CL A 69318G106   3,746,954 86,415 SH   SOLE 1 86,415 0 0
PDC ENERGY INC COM 69327R101   4,943,914 77,032 SH   SOLE 1 77,032 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   35,344,435 37,000,000 PRN   SOLE 1 37,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,085,699 77,329 SH   SOLE 1 77,329 0 0
PEMBINA PIPELINE CORP COM 706327103   730,371 22,548 SH   SOLE 1 22,548 0 0
PEPSICO INC COM 713448108   694,016 3,807 SH   SOLE 1 3,807 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   783,125 1,000,000 PRN   SOLE 1 1,000,000 0 0
PFIZER INC COM 717081103   1,283,242 31,452 SH   SOLE 1 31,452 0 0
PINTEREST INC CL A 72352L106   2,452,227 89,924 SH   SOLE 1 89,924 0 0
PNM RES INC COM 69349H107   2,539,490 52,167 SH   SOLE 1 52,167 0 0
POLARIS INC COM 731068102   1,569,618 14,188 SH   SOLE 1 14,188 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,055,218 144,308 SH   SOLE 1 144,308 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,053,756 21,288 SH   SOLE 1 21,288 0 0
POWER INTEGRATIONS INC COM 739276103   1,422,206 16,803 SH   SOLE 1 16,803 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,352,655 11,981 SH   SOLE 1 11,981 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,812,219 24,384 SH   SOLE 1 24,384 0 0
PROGRESSIVE CORP COM 743315103   456,256,394 3,189,266 SH   SOLE 1 3,189,266 0 0
PROGYNY INC COM 74340E103   1,316,599 40,990 SH   SOLE 1 40,990 0 0
PROSPERITY BANCSHARES INC COM 743606105   796,315 12,944 SH   SOLE 1 12,944 0 0
PRUDENTIAL FINL INC COM 744320102   1,189,801 14,380 SH   SOLE 1 14,380 0 0
PULTE GROUP INC COM 745867101   2,093,767 35,926 SH   SOLE 1 35,926 0 0
QORVO INC COM 74736K101   2,670,885 26,296 SH   SOLE 1 26,296 0 0
QUALCOMM INC COM 747525103   229,899 1,802 SH   SOLE 1 1,802 0 0
QUALYS INC COM 74758T303   3,666,044 28,196 SH   SOLE 1 28,196 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,883,343 27,448 SH   SOLE 1 27,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,035,218 10,571 SH   SOLE 1 10,571 0 0
REALTY INCOME CORP COM 756109104   912,315 14,408 SH   SOLE 1 14,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,169,209 2,640 SH   SOLE 1 2,640 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,182,759 8,909 SH   SOLE 1 8,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,085,504 15,913 SH   SOLE 1 15,913 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,516,159 26,949 SH   SOLE 1 26,949 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   312,077 20,160 SH   SOLE 1 20,160 0 0
RLI CORP COM 749607107   1,331,891 10,021 SH   SOLE 1 10,021 0 0
ROBERT HALF INTL INC COM 770323103   1,727,743 21,444 SH   SOLE 1 21,444 0 0
ROBLOX CORP CL A 771049103   434,822 9,667 SH   SOLE 1 9,667 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,089,873 3,714 SH   SOLE 1 3,714 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,142,891 24,660 SH   SOLE 1 24,660 0 0
ROLLINS INC COM 775711104   1,339,521 35,692 SH   SOLE 1 35,692 0 0
ROYAL GOLD INC COM 780287108   1,159,089 8,936 SH   SOLE 1 8,936 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   430,847 11,958 SH   SOLE 1 11,958 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,288,023 112,002 SH   SOLE 1 112,002 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   39,203,777 6,747,638 SH   SOLE 1 6,747,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   520,313 1,993 SH   SOLE 1 1,993 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   418,022 5,994 SH   SOLE 1 5,994 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   7,910,000 10,000,000 PRN   SOLE 1 10,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   320,484 4,847 SH   SOLE 1 4,847 0 0
SEAGEN INC COM 81181C104   376,999 1,862 SH   SOLE 1 1,862 0 0
SEALED AIR CORP NEW COM 81211K100   1,946,630 42,401 SH   SOLE 1 42,401 0 0
SEI INVTS CO COM 784117103   1,385,056 24,067 SH   SOLE 1 24,067 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,772,025 770,514 SH   SOLE 1 770,514 0 0
SELECTIVE INS GROUP INC COM 816300107   217,066 2,277 SH   SOLE 1 2,277 0 0
SEMTECH CORP COM 816850101   1,246,493 51,636 SH   SOLE 1 51,636 0 0
SERVICE CORP INTL COM 817565104   607,946 8,839 SH   SOLE 1 8,839 0 0
SERVICENOW INC COM 81762P102   37,272,403 80,204 SH   SOLE 1 80,204 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,422,684 5,000,000 PRN   SOLE 1 5,000,000 0 0
SILGAN HLDGS INC COM 827048109   2,663,481 49,627 SH   SOLE 1 49,627 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,989,371 17,767 SH   SOLE 1 17,767 0 0
SIMPSON MFG INC COM 829073105   1,876,050 17,111 SH   SOLE 1 17,111 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   138,208 34,813 SH   SOLE 1 34,813 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   754,600 6,396 SH   SOLE 1 6,396 0 0
SMUCKER J M CO COM NEW 832696405   3,159,203 20,075 SH   SOLE 1 20,075 0 0
SNAP INC CL A 83304A106   1,640,371 146,331 SH   SOLE 1 146,331 0 0
SNAP INC NOTE5/0 83304AAF3   4,401,890 6,000,000 PRN   SOLE 1 6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,788,305 4,000,000 PRN   SOLE 1 4,000,000 0 0
SNOWFLAKE INC CL A 833445109   637,681 4,133 SH   SOLE 1 4,133 0 0
SOTERA HEALTH CO COM 83601L102   1,726,220 96,383 SH   SOLE 1 96,383 0 0
SOUTHERN CO COM 842587107   1,887,149 27,122 SH   SOLE 1 27,122 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   8,462,213 10,000,000 PRN   SOLE 1 10,000,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   237,013 6,766 SH   SOLE 1 6,766 0 0
STATE STR CORP COM 857477103   452,475 5,978 SH   SOLE 1 5,978 0 0
STEEL DYNAMICS INC COM 858119100   4,864,180 43,023 SH   SOLE 1 43,023 0 0
STERICYCLE INC COM 858912108   200,650 4,601 SH   SOLE 1 4,601 0 0
STRYKER CORPORATION COM 863667101   501,653,291 1,757,289 SH   SOLE 1 1,757,289 0 0
SUN LIFE FINANCIAL INC. COM 866796105   306,596 6,563 SH   SOLE 1 6,563 0 0
SUNCOR ENERGY INC NEW COM 867224107   218,807 7,048 SH   SOLE 1 7,048 0 0
SYNAPTICS INC COM 87157D109   904,761 8,140 SH   SOLE 1 8,140 0 0
SYNOPSYS INC COM 871607107   2,140,598 5,542 SH   SOLE 1 5,542 0 0
T-MOBILE US INC COM 872590104   650,476 4,491 SH   SOLE 1 4,491 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   375,155 9,238 SH   SOLE 1 9,238 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,502,968 39,283 SH   SOLE 1 39,283 0 0
TEGNA INC COM 87901J105   1,354,356 80,092 SH   SOLE 1 80,092 0 0
TELUS CORPORATION COM 87971M103   479,578 24,159 SH   SOLE 1 24,159 0 0
TERADATA CORP DEL COM 88076W103   2,454,019 60,924 SH   SOLE 1 60,924 0 0
TEREX CORP NEW COM 880779103   746,649 15,433 SH   SOLE 1 15,433 0 0
TETRA TECH INC NEW COM 88162G103   229,033 1,559 SH   SOLE 1 1,559 0 0
TEXAS INSTRS INC COM 882508104   1,055,421 5,674 SH   SOLE 1 5,674 0 0
TEXAS ROADHOUSE INC COM 882681109   2,825,229 26,145 SH   SOLE 1 26,145 0 0
TEXTRON INC COM 883203101   5,787,634 81,943 SH   SOLE 1 81,943 0 0
TFI INTL INC COM 87241L109   1,313,236 11,006 SH   SOLE 1 11,006 0 0
THE CIGNA GROUP COM 125523100   3,026,753 11,845 SH   SOLE 1 11,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   490,353,118 850,761 SH   SOLE 1 850,761 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,259,863 16,875 SH   SOLE 1 16,875 0 0
THOR INDS INC COM 885160101   885,597 11,120 SH   SOLE 1 11,120 0 0
TIMKEN CO COM 887389104   2,067,761 25,303 SH   SOLE 1 25,303 0 0
TOLL BROTHERS INC COM 889478103   1,336,328 22,261 SH   SOLE 1 22,261 0 0
TOPBUILD CORP COM 89055F103   902,079 4,334 SH   SOLE 1 4,334 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,121,123 26,398 SH   SOLE 1 26,398 0 0
TRACTOR SUPPLY CO COM 892356106   347,304,506 1,477,640 SH   SOLE 1 1,477,640 0 0
TRAEGER INC COMMON STOCK 89269P103   101,488,538 24,693,075 SH   DFND 2 24,693,075 0 0
TRAVEL PLUS LEISURE CO COM 894164102   318,422 8,123 SH   SOLE 1 8,123 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,184,100 6,908 SH   SOLE 1 6,908 0 0
TRIPADVISOR INC COM 896945201   1,918,377 96,595 SH   SOLE 1 96,595 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,660,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
UBS GROUP AG SHS H42097107   3,919,203 185,857 SH   SOLE 1 185,857 0 0
UFP INDUSTRIES INC COM 90278Q108   445,270 5,603 SH   SOLE 1 5,603 0 0
UGI CORP NEW COM 902681105   1,639,768 47,174 SH   SOLE 1 47,174 0 0
UNION PAC CORP COM 907818108   3,121,945 15,512 SH   SOLE 1 15,512 0 0
UNITED BANKSHARES INC WEST V COM 909907107   828,045 23,524 SH   SOLE 1 23,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,694,909 13,892 SH   SOLE 1 13,892 0 0
UNITED RENTALS INC COM 911363109   2,960,681 7,481 SH   SOLE 1 7,481 0 0
UNITED STATES STL CORP NEW COM 912909108   1,123,527 43,047 SH   SOLE 1 43,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,679,586 7,786 SH   SOLE 1 7,786 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   1,934,500 2,500,000 PRN   SOLE 1 2,500,000 0 0
VAIL RESORTS INC COM 91879Q109   721,370 3,087 SH   SOLE 1 3,087 0 0
VALERO ENERGY CORP COM 91913Y100   569,847 4,082 SH   SOLE 1 4,082 0 0
VALLEY NATL BANCORP COM 919794107   383,894 41,547 SH   SOLE 1 41,547 0 0
VEEVA SYS INC CL A COM 922475108   1,122,406 6,107 SH   SOLE 1 6,107 0 0
VERISIGN INC COM 92343E102   1,058,975 5,011 SH   SOLE 1 5,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,053,431 52,801 SH   SOLE 1 52,801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,147,266 13,163 SH   SOLE 1 13,163 0 0
VICI PPTYS INC COM 925652109   1,572,414 48,204 SH   SOLE 1 48,204 0 0
VICOR CORP COM 925815102   325,857 6,942 SH   SOLE 1 6,942 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   489,779 14,342 SH   SOLE 1 14,342 0 0
VISA INC COM CL A 92826C839   508,910,341 2,257,209 SH   SOLE 1 2,257,209 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,070,469 47,324 SH   SOLE 1 47,324 0 0
VMWARE INC CL A COM 928563402   595,160 4,767 SH   SOLE 1 4,767 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,337,986 347,299 SH   SOLE 1 347,299 0 0
VOYA FINANCIAL INC COM 929089100   927,980 12,986 SH   SOLE 1 12,986 0 0
WABTEC COM 929740108   278,926 2,760 SH   SOLE 1 2,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,340,601 96,605 SH   SOLE 1 96,605 0 0
WALMART INC COM 931142103   6,691,576 45,382 SH   SOLE 1 45,382 0 0
WASTE MGMT INC DEL COM 94106L109   2,170,324 13,301 SH   SOLE 1 13,301 0 0
WATSCO INC COM 942622200   1,108,788 3,485 SH   SOLE 1 3,485 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   265,441 1,577 SH   SOLE 1 1,577 0 0
WEC ENERGY GROUP INC COM 92939U106   2,523,879 26,626 SH   SOLE 1 26,626 0 0
WERNER ENTERPRISES INC COM 950755108   2,136,347 46,963 SH   SOLE 1 46,963 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,346,352 32,897 SH   SOLE 1 32,897 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   955,564 2,758 SH   SOLE 1 2,758 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,913,691 3,000,000 PRN   SOLE 1 3,000,000 0 0
WESTLAKE CORPORATION COM 960413102   663,870 5,724 SH   SOLE 1 5,724 0 0
WEX INC COM 96208T104   458,254 2,492 SH   SOLE 1 2,492 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,229,741 74,004 SH   SOLE 1 74,004 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   555,799 11,541 SH   SOLE 1 11,541 0 0
WHIRLPOOL CORP COM 963320106   2,747,204 20,809 SH   SOLE 1 20,809 0 0
WILLIAMS SONOMA INC COM 969904101   1,006,250 8,271 SH   SOLE 1 8,271 0 0
WINGSTOP INC COM 974155103   1,527,569 8,321 SH   SOLE 1 8,321 0 0
WIX COM LTD SHS M98068105   1,188,718 11,911 SH   SOLE 1 11,911 0 0
WORKDAY INC CL A 98138H101   207,160 1,003 SH   SOLE 1 1,003 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   928,388 10,173 SH   SOLE 1 10,173 0 0
WORTHINGTON INDS INC COM 981811102   1,409,952 21,809 SH   SOLE 1 21,809 0 0
XCEL ENERGY INC COM 98389B100   6,387,242 94,710 SH   SOLE 1 94,710 0 0
XPO INC COM 983793100   823,371 25,811 SH   SOLE 1 25,811 0 0
XYLEM INC COM 98419M100   806,923 7,707 SH   SOLE 1 7,707 0 0
YUM BRANDS INC COM 988498101   805,292 6,097 SH   SOLE 1 6,097 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   636,954 2,003 SH   SOLE 1 2,003 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,732,022 73,453 SH   SOLE 1 73,453 0 0