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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 83,000 474,857 SH   SOLE   474,857 0 0
ABBOTT LABS COM 002824100 355 3,244 SH   SOLE   3,244 0 0
ABIOMED INC COM 003654100 665 2,050 SH   SOLE   2,050 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,172 23,309 SH   SOLE   23,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497 1,903 SH   SOLE   1,903 0 0
ACUITY BRANDS INC COM 00508Y102 1,106 9,134 SH   SOLE   9,134 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 437 874 SH   SOLE   874 0 0
AERCAP HOLDINGS NV SHS N00985106 635 13,932 SH   SOLE   13,932 0 0
AFLAC INC COM 001055102 1,080 24,285 SH   SOLE   24,285 0 0
AGCO CORP COM 001084102 2,516 24,409 SH   SOLE   24,409 0 0
AGNICO EAGLE MINES LTD COM 008474108 258 3,661 SH   SOLE   3,661 0 0
AIR PRODS & CHEMS INC COM 009158106 606 2,219 SH   SOLE   2,219 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,342 12,785 SH   SOLE   12,785 0 0
ALBEMARLE CORP COM 012653101 961 6,516 SH   SOLE   6,516 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,006 438,300 SH   SOLE   438,300 0 0
ALLETE INC COM NEW 018522300 1,024 16,528 SH   SOLE   16,528 0 0
ALLSTATE CORP COM 020002101 934 8,495 SH   SOLE   8,495 0 0
ALLY FINL INC COM 02005N100 814 22,814 SH   SOLE   22,814 0 0
AMAZON COM INC COM 023135106 287 88 SH   SOLE   88 0 0
AMEDISYS INC COM 023436108 309 1,055 SH   SOLE   1,055 0 0
AMERICAN ELEC PWR CO INC COM 025537101 529 6,358 SH   SOLE   6,358 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 601 6,857 SH   SOLE   6,857 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 908 SH   SOLE   908 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 608 3,961 SH   SOLE   3,961 0 0
AMERIPRISE FINL INC COM 03076C106 1,997 10,275 SH   SOLE   10,275 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,610 16,473 SH   SOLE   16,473 0 0
AMETEK INC COM 031100100 233 1,925 SH   SOLE   1,925 0 0
AMGEN INC COM 031162100 1,003 4,362 SH   SOLE   4,362 0 0
AMPHENOL CORP NEW CL A 032095101 408 3,121 SH   SOLE   3,121 0 0
ANTERO MIDSTREAM CORP COM 03676B102 333 43,242 SH   SOLE   43,242 0 0
ANTHEM INC COM 036752103 1,127 3,511 SH   SOLE   3,511 0 0
APACHE CORP COM 037411105 763 53,776 SH   SOLE   53,776 0 0
APPLE INC COM 037833100 1,104 8,317 SH   SOLE   8,317 0 0
APTARGROUP INC COM 038336103 641 4,686 SH   SOLE   4,686 0 0
ARROW ELECTRS INC COM 042735100 737 7,575 SH   SOLE   7,575 0 0
ASSOCIATED BANC CORP COM 045487105 693 40,633 SH   SOLE   40,633 0 0
AT&T INC COM 00206R102 217 7,557 SH   SOLE   7,557 0 0
AUTODESK INC COM 052769106 1,168 3,826 SH   SOLE   3,826 0 0
AUTOLIV INC COM 052800109 933 10,133 SH   SOLE   10,133 0 0
AUTONATION INC COM 05329W102 204 2,919 SH   SOLE   2,919 0 0
AUTOZONE INC COM 053332102 791 667 SH   SOLE   667 0 0
AVALONBAY CMNTYS INC COM 053484101 754 4,698 SH   SOLE   4,698 0 0
AVNET INC COM 053807103 560 15,951 SH   SOLE   15,951 0 0
AZEK CO INC CL A 05478C105 1,508,047 39,220,990 SH   SOLE   39,220,990 0 0
B2GOLD CORP COM 11777Q209 653 116,503 SH   SOLE   116,503 0 0
BAKER HUGHES COMPANY CL A 05722G100 578 27,737 SH   SOLE   27,737 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 845 30,785 SH   SOLE   30,785 0 0
BANK NEW YORK MELLON CORP COM 064058100 668 15,743 SH   SOLE   15,743 0 0
BANK NOVA SCOTIA B C COM 064149107 615 11,388 SH   SOLE   11,388 0 0
BANK OZK COM 06417N103 733 23,443 SH   SOLE   23,443 0 0
BCE INC COM NEW 05534B760 1,282 29,974 SH   SOLE   29,974 0 0
BECTON DICKINSON & CO COM 075887109 82,786 330,853 SH   SOLE   330,853 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85,346 368,076 SH   SOLE   368,076 0 0
BERRY GLOBAL GROUP INC COM 08579W103 180,145 3,205,990 SH   SOLE   3,205,990 0 0
BEST BUY INC COM 086516101 1,478 14,814 SH   SOLE   14,814 0 0
BIOGEN INC COM 09062X103 1,915 7,821 SH   SOLE   7,821 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 887 23,780 SH   SOLE   23,780 0 0
BK OF AMERICA CORP COM 060505104 579 19,087 SH   SOLE   19,087 0 0
BLACK HILLS CORP COM 092113109 322 5,234 SH   SOLE   5,234 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 413 6,374 SH   SOLE   6,374 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 907 10,403 SH   SOLE   10,403 0 0
BRIGHTHOUSE FINL INC COM 10922N103 287 7,927 SH   SOLE   7,927 0 0
BRINKS CO COM 109696104 450 6,245 SH   SOLE   6,245 0 0
BROADCOM INC COM 11135F101 208 474 SH   SOLE   474 0 0
BRUNSWICK CORP COM 117043109 1,751 22,970 SH   SOLE   22,970 0 0
CABLE ONE INC COM 12685J105 312 140 SH   SOLE   140 0 0
CABOT CORP COM 127055101 811 18,075 SH   SOLE   18,075 0 0
CABOT OIL & GAS CORP COM 127097103 809 49,665 SH   SOLE   49,665 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 510 3,736 SH   SOLE   3,736 0 0
CAE INC COM 124765108 260 9,401 SH   SOLE   9,401 0 0
CAMDEN PPTY TR SH BEN INT 133131102 658 6,586 SH   SOLE   6,586 0 0
CANADIAN NAT RES LTD COM 136385101 264 10,982 SH   SOLE   10,982 0 0
CANADIAN NATL RY CO COM 136375102 82,569 751,107 SH   SOLE   751,107 0 0
CANADIAN PAC RY LTD COM 13645T100 1,066 3,074 SH   SOLE   3,074 0 0
CAPITAL ONE FINL CORP COM 14040H105 269,934 2,730,742 SH   SOLE   2,730,742 0 0
CARDINAL HEALTH INC COM 14149Y108 620 11,571 SH   SOLE   11,571 0 0
CARTERS INC COM 146229109 294 3,130 SH   SOLE   3,130 0 0
CASEYS GEN STORES INC COM 147528103 1,245 6,971 SH   SOLE   6,971 0 0
CBRE GROUP INC CL A 12504L109 1,443 23,012 SH   SOLE   23,012 0 0
CDW CORP COM 12514G108 223 1,689 SH   SOLE   1,689 0 0
CELANESE CORP DEL COM 150870103 1,447 11,137 SH   SOLE   11,137 0 0
CERNER CORP COM 156782104 1,868 23,799 SH   SOLE   23,799 0 0
CGI INC CL A SUB VTG 12532H104 773 9,742 SH   SOLE   9,742 0 0
CHARLES RIV LABS INTL INC COM 159864107 585 2,343 SH   SOLE   2,343 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,844 13,876 SH   SOLE   13,876 0 0
CHEMED CORP NEW COM 16359R103 1,784 3,350 SH   SOLE   3,350 0 0
CHEVRON CORP NEW COM 166764100 382 4,518 SH   SOLE   4,518 0 0
CHUBB LIMITED COM H1467J104 81,923 532,244 SH   SOLE   532,244 0 0
CHURCHILL DOWNS INC COM 171484108 1,051 5,396 SH   SOLE   5,396 0 0
CI FINL CORP COM 125491100 925 74,660 SH   SOLE   74,660 0 0
CIMAREX ENERGY CO COM 171798101 431 11,494 SH   SOLE   11,494 0 0
CISCO SYS INC COM 17275R102 1,025 22,908 SH   SOLE   22,908 0 0
CITRIX SYS INC COM 177376100 267 2,050 SH   SOLE   2,050 0 0
CLOROX CO DEL COM 189054109 1,247 6,175 SH   SOLE   6,175 0 0
CMC MATERIALS INC COM 12571T100 365 2,410 SH   SOLE   2,410 0 0
CMS ENERGY CORP COM 125896100 312 5,108 SH   SOLE   5,108 0 0
CNO FINL GROUP INC COM 12621E103 362 16,292 SH   SOLE   16,292 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,303 28,100 SH   SOLE   28,100 0 0
COHERENT INC COM 192479103 341 2,274 SH   SOLE   2,274 0 0
COLGATE PALMOLIVE CO COM 194162103 613 7,165 SH   SOLE   7,165 0 0
COMCAST CORP NEW CL A 20030N101 82,981 1,583,616 SH   SOLE   1,583,616 0 0
COMMERCE BANCSHARES INC COM 200525103 397 6,050 SH   SOLE   6,050 0 0
COMMERCIAL METALS CO COM 201723103 1,279 62,259 SH   SOLE   62,259 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 324 43,582 SH   SOLE   43,582 0 0
COMPASS MINERALS INTL INC COM 20451N101 607 9,831 SH   SOLE   9,831 0 0
CONOCOPHILLIPS COM 20825C104 642 16,045 SH   SOLE   16,045 0 0
COPART INC COM 217204106 2,185 17,167 SH   SOLE   17,167 0 0
CORNING INC COM 219350105 982 27,269 SH   SOLE   27,269 0 0
COSTCO WHSL CORP NEW COM 22160K105 943 2,503 SH   SOLE   2,503 0 0
CREE INC COM 225447101 350 3,301 SH   SOLE   3,301 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,427 6,738 SH   SOLE   6,738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,147 5,413 SH   DFND   5,413 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 691 4,342 SH   SOLE   4,342 0 0
CSX CORP COM 126408103 255,968 2,820,589 SH   SOLE   2,820,589 0 0
CULLEN FROST BANKERS INC COM 229899109 951 10,900 SH   SOLE   10,900 0 0
CUMMINS INC COM 231021106 1,675 7,377 SH   SOLE   7,377 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 217,034 14,634,825 SH   SOLE   14,634,825 0 0
DANAHER CORPORATION COM 235851102 80,434 362,089 SH   SOLE   362,089 0 0
DATADOG INC CL A COM 23804L103 742 7,542 SH   DFND   7,542 0 0
DAVITA INC COM 23918K108 1,825 15,542 SH   SOLE   15,542 0 0
DEERE & CO COM 244199105 892 3,317 SH   SOLE   3,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,973 49,056 SH   SOLE   49,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109 608 12,566 SH   SOLE   12,566 0 0
DICKS SPORTING GOODS INC COM 253393102 1,207 21,472 SH   SOLE   21,472 0 0
DISCOVER FINL SVCS COM 254709108 962 10,629 SH   SOLE   10,629 0 0
DOCUSIGN INC COM 256163106 437 1,965 SH   SOLE   1,965 0 0
DOLLAR GEN CORP NEW COM 256677105 1,271 6,044 SH   SOLE   6,044 0 0
DOLLAR TREE INC COM 256746108 408 3,775 SH   SOLE   3,775 0 0
DOMINOS PIZZA INC COM 25754A201 1,506 3,927 SH   SOLE   3,927 0 0
DONALDSON INC COM 257651109 1,760 31,493 SH   SOLE   31,493 0 0
DOVER CORP COM 260003108 786 6,228 SH   SOLE   6,228 0 0
DOW INC COM 260557103 1,001 18,028 SH   SOLE   18,028 0 0
DROPBOX INC CL A 26210C104 1,613 72,685 SH   SOLE   72,685 0 0
DTE ENERGY CO COM 233331107 1,968 16,210 SH   SOLE   16,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,295 14,141 SH   SOLE   14,141 0 0
DXC TECHNOLOGY CO COM 23355L106 322 12,524 SH   SOLE   12,524 0 0
EASTMAN CHEM CO COM 277432100 234 2,337 SH   SOLE   2,337 0 0
EATON CORP PLC SHS G29183103 1,814 15,097 SH   SOLE   15,097 0 0
EBAY INC. COM 278642103 336 6,680 SH   SOLE   6,680 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,210 24,226 SH   SOLE   24,226 0 0
ELECTRONIC ARTS INC COM 285512109 499 3,478 SH   SOLE   3,478 0 0
EMCOR GROUP INC COM 29084Q100 1,507 16,474 SH   SOLE   16,474 0 0
EMERSON ELEC CO COM 291011104 955 11,877 SH   SOLE   11,877 0 0
ENBRIDGE INC COM 29250N105 308 9,632 SH   SOLE   9,632 0 0
ENCOMPASS HEALTH CORP COM 29261A100 810 9,792 SH   SOLE   9,792 0 0
ENERSYS COM 29275Y102 673 8,108 SH   SOLE   8,108 0 0
EOG RES INC COM 26875P101 581 11,654 SH   SOLE   11,654 0 0
EPAM SYS INC COM 29414B104 850 2,373 SH   SOLE   2,373 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 491 61,115 SH   SOLE   61,115 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,410 22,247 SH   SOLE   22,247 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 244 4,113 SH   SOLE   4,113 0 0
ERIE INDTY CO CL A 29530P102 1,741 7,089 SH   SOLE   7,089 0 0
ESSENT GROUP LTD COM G3198U102 702 16,240 SH   SOLE   16,240 0 0
ESSEX PPTY TR INC COM 297178105 548 2,307 SH   SOLE   2,307 0 0
EVEREST RE GROUP LTD COM G3223R108 2,078 8,879 SH   SOLE   8,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102 489 4,219 SH   SOLE   4,219 0 0
F N B CORP COM 302520101 336 35,330 SH   SOLE   35,330 0 0
FACTSET RESH SYS INC COM 303075105 372 1,119 SH   SOLE   1,119 0 0
FASTENAL CO COM 311900104 1,270 26,015 SH   SOLE   26,015 0 0
FIFTH THIRD BANCORP COM 316773100 405 14,677 SH   SOLE   14,677 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89,994 612,493 SH   SOLE   612,493 0 0
FIRST SOLAR INC COM 336433107 1,193 12,060 SH   SOLE   12,060 0 0
FIVE BELOW INC COM 33829M101 763 4,363 SH   SOLE   4,363 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 808 2,960 SH   SOLE   2,960 0 0
FLOWERS FOODS INC COM 343498101 833 36,795 SH   SOLE   36,795 0 0
FOOT LOCKER INC COM 344849104 996 24,619 SH   SOLE   24,619 0 0
FORD MTR CO DEL COM 345370860 188 21,358 SH   SOLE   21,358 0 0
FORTINET INC COM 34959E109 2,032 13,680 SH   SOLE   13,680 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 13,438 13,000,000 PRN   SOLE   13,000,000 0 0
FOX CORP CL A COM 35137L105 361 12,384 SH   SOLE   12,384 0 0
FOX CORP CL B COM 35137L204 460 15,921 SH   SOLE   15,921 0 0
FRANKLIN RESOURCES INC COM 354613101 1,073 42,949 SH   SOLE   42,949 0 0
FTI CONSULTING INC COM 302941109 993 8,887 SH   SOLE   8,887 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,150 200,000 SH   SOLE   200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 460 3,722 SH   SOLE   3,722 0 0
GARMIN LTD SHS H2906T109 313 2,618 SH   SOLE   2,618 0 0
GENERAL MLS INC COM 370334104 455 7,739 SH   SOLE   7,739 0 0
GENERAL MTRS CO COM 37045V100 4,172 100,200 SH Put SOLE   100,200 0 0
GENTEX CORP COM 371901109 1,408 41,500 SH   SOLE   41,500 0 0
GENUINE PARTS CO COM 372460105 348 3,470 SH   SOLE   3,470 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,481,625 50,824,825 SH   DFND 2 50,824,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 614 21,961 SH   SOLE   21,961 0 0
GILEAD SCIENCES INC COM 375558103 1,406 24,132 SH   SOLE   24,132 0 0
GLOBE LIFE INC COM 37959E102 967 10,183 SH   SOLE   10,183 0 0
GLOBUS MED INC CL A 379577208 513 7,859 SH   SOLE   7,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,714 6,498 SH   SOLE   6,498 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 932 85,393 SH   SOLE   85,393 0 0
GRACO INC COM 384109104 366 5,061 SH   SOLE   5,061 0 0
GRAND CANYON ED INC COM 38526M106 226 2,432 SH   SOLE   2,432 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 28,607 2,134,830 SH   SOLE   2,134,830 0 0
HALLIBURTON CO COM 406216101 622 32,923 SH   SOLE   32,923 0 0
HANOVER INS GROUP INC COM 410867105 1,605 13,731 SH   SOLE   13,731 0 0
HCA HEALTHCARE INC COM 40412C101 1,904 11,580 SH   SOLE   11,580 0 0
HEALTHCARE RLTY TR COM 421946104 473 15,992 SH   SOLE   15,992 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,122 39,945 SH   SOLE   39,945 0 0
HEICO CORP NEW CL A 422806208 75,291 643,181 SH   SOLE   643,181 0 0
HELEN OF TROY LTD COM G4388N106 206 925 SH   SOLE   925 0 0
HENRY JACK & ASSOC INC COM 426281101 1,090 6,726 SH   SOLE   6,726 0 0
HERSHEY CO COM 427866108 689 4,525 SH   SOLE   4,525 0 0
HEXCEL CORP NEW COM 428291108 1,631 33,645 SH   SOLE   33,645 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 235 2,109 SH   SOLE   2,109 0 0
HNI CORP COM 404251100 1,511 43,853 SH   SOLE   43,853 0 0
HOME DEPOT INC COM 437076102 81,854 308,162 SH   SOLE   308,162 0 0
HONEYWELL INTL INC COM 438516106 1,118 5,255 SH   SOLE   5,255 0 0
HOST HOTELS & RESORTS INC COM 44107P104 185 12,652 SH   SOLE   12,652 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 2,975 2,600,000 PRN   SOLE   2,600,000 0 0
HUMANA INC COM 444859102 1,479 3,604 SH   SOLE   3,604 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,205 8,817 SH   SOLE   8,817 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 752 4,411 SH   SOLE   4,411 0 0
IDEX CORP COM 45167R104 83,074 417,039 SH   SOLE   417,039 0 0
IDEXX LABS INC COM 45168D104 1,111 2,223 SH   SOLE   2,223 0 0
ILLINOIS TOOL WKS INC COM 452308109 840 4,120 SH   SOLE   4,120 0 0
ILLUMINA INC COM 452327109 322 869 SH   SOLE   869 0 0
IMPERIAL OIL LTD COM NEW 453038408 549 28,949 SH   SOLE   28,949 0 0
INCYTE CORP COM 45337C102 467 5,368 SH   SOLE   5,368 0 0
INGREDION INC COM 457187102 1,489 18,921 SH   SOLE   18,921 0 0
INSPERITY INC COM 45778Q107 2,317 28,454 SH   SOLE   28,454 0 0
INTEL CORP COM 458140100 2,348 47,137 SH   SOLE   47,137 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 462 12,343 SH   SOLE   12,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 589 4,676 SH   SOLE   4,676 0 0
IPG PHOTONICS CORP COM 44980X109 757 3,381 SH   SOLE   3,381 0 0
IRON MTN INC NEW COM 46284V101 983 33,348 SH   SOLE   33,348 0 0
ITT INC COM 45073V108 343 4,459 SH   SOLE   4,459 0 0
J2 GLOBAL INC COM 48123V102 489 5,007 SH   SOLE   5,007 0 0
JABIL INC COM 466313103 440 10,335 SH   SOLE   10,335 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 317 1,919 SH   SOLE   1,919 0 0
JETBLUE AWYS CORP COM 477143101 219 15,050 SH   SOLE   15,050 0 0
JOHNSON & JOHNSON COM 478160104 84,386 536,195 SH   SOLE   536,195 0 0
JONES LANG LASALLE INC COM 48020Q107 983 6,627 SH   SOLE   6,627 0 0
JPMORGAN CHASE & CO COM 46625H100 241,920 1,903,831 SH   SOLE   1,903,831 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,268 11,113 SH   SOLE   11,113 0 0
KAR AUCTION SVCS INC COM 48238T109 281 15,083 SH   SOLE   15,083 0 0
KENNAMETAL INC COM 489170100 697 19,234 SH   SOLE   19,234 0 0
KILROY RLTY CORP COM 49427F108 233 4,057 SH   SOLE   4,057 0 0
KIMBERLY-CLARK CORP COM 494368103 2,761 20,478 SH   SOLE   20,478 0 0
KINDER MORGAN INC DEL COM 49456B101 477 34,884 SH   SOLE   34,884 0 0
KINROSS GOLD CORP COM 496902404 535 72,895 SH   SOLE   72,895 0 0
KLA CORP COM NEW 482480100 256 990 SH   SOLE   990 0 0
KROGER CO COM 501044101 662 20,834 SH   SOLE   20,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 2,934 SH   SOLE   2,934 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 935 11,238 SH   SOLE   11,238 0 0
LAUDER ESTEE COS INC CL A 518439104 642 2,411 SH   SOLE   2,411 0 0
LEAR CORP COM NEW 521865204 452 2,843 SH   SOLE   2,843 0 0
LEIDOS HOLDINGS INC COM 525327102 505 4,801 SH   SOLE   4,801 0 0
LENNOX INTL INC COM 526107107 2,739 9,997 SH   SOLE   9,997 0 0
LHC GROUP INC COM 50187A107 1,170 5,486 SH   SOLE   5,486 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 384 15,871 SH   SOLE   15,871 0 0
LILLY ELI & CO COM 532457108 1,110 6,572 SH   SOLE   6,572 0 0
LINCOLN ELEC HLDGS INC COM 533900106 886 7,623 SH   SOLE   7,623 0 0
LINDE PLC SHS G5494J103 85,457 324,338 SH   SOLE   324,338 0 0
LITHIA MTRS INC CL A 536797103 440 1,504 SH   SOLE   1,504 0 0
LOEWS CORP COM 540424108 343 7,616 SH   SOLE   7,616 0 0
LOUISIANA PAC CORP COM 546347105 426 11,454 SH   SOLE   11,454 0 0
LOWES COS INC COM 548661107 1,162 7,237 SH   SOLE   7,237 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 32,479 2,287,280 SH   SOLE   2,287,280 0 0
LUMEN TECHNOLOGIES INC COM 156700106 252 25,891 SH   SOLE   25,891 0 0
LUMENTUM HLDGS INC COM 55024U109 712 7,515 SH   SOLE   7,515 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 586 6,388 SH   SOLE   6,388 0 0
MACERICH CO COM 554382101 262,087 24,562,964 SH   DFND 1 24,562,964 0 0
MAGNA INTL INC COM 559222401 1,063 15,019 SH   SOLE   15,019 0 0
MANHATTAN ASSOCS INC COM 562750109 1,373 13,052 SH   SOLE   13,052 0 0
MANPOWERGROUP INC COM 56418H100 1,910 21,176 SH   SOLE   21,176 0 0
MANULIFE FINL CORP COM 56501R106 564 31,703 SH   SOLE   31,703 0 0
MARATHON OIL CORP COM 565849106 104 15,596 SH   SOLE   15,596 0 0
MASTEC INC COM 576323109 1,583 23,225 SH   SOLE   23,225 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 829 9,352 SH   SOLE   9,352 0 0
MCDONALDS CORP COM 580135101 81,651 380,517 SH   SOLE   380,517 0 0
MDU RES GROUP INC COM 552690109 2,685 101,953 SH   SOLE   101,953 0 0
MEDPACE HLDGS INC COM 58506Q109 393 2,821 SH   SOLE   2,821 0 0
MERCADOLIBRE INC COM 58733R102 662 395 SH   SOLE   395 0 0
MERCK & CO. INC COM 58933Y105 406 4,965 SH   SOLE   4,965 0 0
MERCURY GENL CORP NEW COM 589400100 1,982 37,965 SH   SOLE   37,965 0 0
MERSANA THERAPEUTICS INC COM 59045L106 504 18,925 SH   DFND   18,925 0 0
METLIFE INC COM 59156R108 555 11,827 SH   SOLE   11,827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 81,210 71,257 SH   SOLE   71,257 0 0
MICRON TECHNOLOGY INC COM 595112103 809 10,760 SH   SOLE   10,760 0 0
MICROSOFT CORP COM 594918104 244,167 1,097,775 SH   SOLE   1,097,775 0 0
MID-AMER APT CMNTYS INC COM 59522J103 454 3,582 SH   SOLE   3,582 0 0
MILLER HERMAN INC COM 600544100 282 8,332 SH   SOLE   8,332 0 0
MODERNA INC COM 60770K107 970 9,281 SH   SOLE   9,281 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,349 3,684 SH   SOLE   3,684 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 231 2,500 SH   SOLE   2,500 0 0
MOSAIC CO NEW COM 61945C103 955 41,482 SH   SOLE   41,482 0 0
MSCI INC COM 55354G100 505 1,131 SH   SOLE   1,131 0 0
MURPHY OIL CORP COM 626717102 580 47,955 SH   SOLE   47,955 0 0
MURPHY USA INC COM 626755102 1,238 9,461 SH   SOLE   9,461 0 0
NASDAQ INC COM 631103108 494 3,720 SH   SOLE   3,720 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,793 67,911 SH   SOLE   67,911 0 0
NATIONAL INSTRS CORP COM 636518102 608 13,841 SH   SOLE   13,841 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 259 6,332 SH   SOLE   6,332 0 0
NAVIENT CORPORATION COM 63938C108 741 75,474 SH   SOLE   75,474 0 0
NETAPP INC COM 64110D104 828 12,499 SH   SOLE   12,499 0 0
NETSCOUT SYS INC COM 64115T104 330 12,047 SH   SOLE   12,047 0 0
NEW YORK TIMES CO CL A 650111107 284 5,482 SH   SOLE   5,482 0 0
NEWMARKET CORP COM 651587107 335 840 SH   SOLE   840 0 0
NEWS CORP NEW CL A 65249B109 348 19,381 SH   SOLE   19,381 0 0
NEXTERA ENERGY INC COM 65339F101 1,035 13,415 SH   SOLE   13,415 0 0
NORFOLK SOUTHN CORP COM 655844108 2,160 9,089 SH   SOLE   9,089 0 0
NORTHERN TR CORP COM 665859104 1,305 14,015 SH   SOLE   14,015 0 0
NORTHWESTERN CORP COM NEW 668074305 1,189 20,392 SH   SOLE   20,392 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,595 29,193 SH   SOLE   29,193 0 0
NUCOR CORP COM 670346105 1,452 27,307 SH   SOLE   27,307 0 0
NUVASIVE INC COM 670704105 243 4,311 SH   SOLE   4,311 0 0
NVENT ELECTRIC PLC SHS G6700G107 233 9,990 SH   SOLE   9,990 0 0
NVIDIA CORPORATION COM 67066G104 525 1,006 SH   SOLE   1,006 0 0
OGE ENERGY CORP COM 670837103 2,651 83,207 SH   SOLE   83,207 0 0
O-I GLASS INC COM 67098H104 124 10,426 SH   SOLE   10,426 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,522 7,800 SH   SOLE   7,800 0 0
OLD REP INTL CORP COM 680223104 983 49,897 SH   SOLE   49,897 0 0
ORACLE CORP COM 68389X105 630 9,740 SH   SOLE   9,740 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,800 3,978 SH   SOLE   3,978 0 0
OWENS CORNING NEW COM 690742101 1,402 18,503 SH   SOLE   18,503 0 0
PACCAR INC COM 693718108 1,332 15,435 SH   SOLE   15,435 0 0
PACKAGING CORP AMER COM 695156109 350 2,535 SH   SOLE   2,535 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 16,955 12,000,000 PRN   SOLE   12,000,000 0 0
PAPA JOHNS INTL INC COM 698813102 761 8,964 SH   SOLE   8,964 0 0
PARK HOTELS RESORTS INC COM 700517105 430 25,049 SH   SOLE   25,049 0 0
PAYCHEX INC COM 704326107 301 3,233 SH   SOLE   3,233 0 0
PAYPAL HLDGS INC COM 70450Y103 542 2,315 SH   SOLE   2,315 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,149 7,572 SH   SOLE   7,572 0 0
PEMBINA PIPELINE CORP COM 706327103 612 25,864 SH   SOLE   25,864 0 0
PEPSICO INC COM 713448108 853 5,751 SH   SOLE   5,751 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 313,929 11,325,000 SH   SOLE   11,325,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 12,080 1,258,333 SH   SOLE   1,258,333 0 0
PFIZER INC COM 717081103 599 16,264 SH   SOLE   16,264 0 0
PHILLIPS 66 COM 718546104 846 12,093 SH   SOLE   12,093 0 0
PITNEY BOWES INC COM 724479100 10,438 1,694,400 SH Put SOLE   1,694,400 0 0
POLARIS INC COM 731068102 592 6,216 SH   SOLE   6,216 0 0
POOL CORP COM 73278L105 374 1,003 SH   SOLE   1,003 0 0
POTLATCHDELTIC CORPORATION COM 737630103 633 12,663 SH   SOLE   12,663 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,461 9,649 SH   SOLE   9,649 0 0
PRIMERICA INC COM 74164M108 1,954 14,593 SH   SOLE   14,593 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 678 13,668 SH   SOLE   13,668 0 0
PROCTER AND GAMBLE CO COM 742718109 873 6,272 SH   SOLE   6,272 0 0
PROGRESSIVE CORP COM 743315103 1,132 11,445 SH   SOLE   11,445 0 0
PRUDENTIAL FINL INC COM 744320102 233 2,981 SH   SOLE   2,981 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 614 4,624 SH   SOLE   4,624 0 0
PUBLIC STORAGE COM 74460D109 1,466 6,348 SH   SOLE   6,348 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,716 29,440 SH   SOLE   29,440 0 0
QIAGEN NV SHS NEW N72482123 518 9,995 SH   SOLE   9,995 0 0
QORVO INC COM 74736K101 714 4,293 SH   SOLE   4,293 0 0
QUALYS INC COM 74758T303 1,826 14,983 SH   SOLE   14,983 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,261 10,581 SH   SOLE   10,581 0 0
RALPH LAUREN CORP CL A 751212101 257 2,477 SH   SOLE   2,477 0 0
RAYMOND JAMES FINL INC COM 754730109 1,912 19,984 SH   SOLE   19,984 0 0
REGENERON PHARMACEUTICALS COM 75886F107 736 1,523 SH   SOLE   1,523 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 15,523 SH   SOLE   15,523 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,483 12,380 SH   SOLE   12,380 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 228 1,375 SH   SOLE   1,375 0 0
REPUBLIC SVCS INC COM 760759100 1,006 10,442 SH   SOLE   10,442 0 0
RLI CORP COM 749607107 1,151 11,056 SH   SOLE   11,056 0 0
ROBERT HALF INTL INC COM 770323103 1,953 31,253 SH   SOLE   31,253 0 0
ROCKWELL AUTOMATION INC COM 773903109 288 1,147 SH   SOLE   1,147 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 743 15,962 SH   SOLE   15,962 0 0
ROKU INC COM CL A 77543R102 322 970 SH   SOLE   970 0 0
ROLLINS INC COM 775711104 256 6,540 SH   SOLE   6,540 0 0
ROSS STORES INC COM 778296103 1,382 11,255 SH   SOLE   11,255 0 0
ROYAL BK CDA COM 780087102 1,116 13,586 SH   SOLE   13,586 0 0
RPM INTL INC COM 749685103 690 7,596 SH   SOLE   7,596 0 0
RYDER SYS INC COM 783549108 522 8,445 SH   SOLE   8,445 0 0
S&P GLOBAL INC COM 78409V104 502 1,526 SH   SOLE   1,526 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 968 74,196 SH   SOLE   74,196 0 0
SANDERSON FARMS INC COM 800013104 502 3,801 SH   SOLE   3,801 0 0
SAREPTA THERAPEUTICS INC COM 803607100 753 4,419 SH   SOLE   4,419 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,324 4,693 SH   SOLE   4,693 0 0
SCHLUMBERGER LTD COM 806857108 355 16,277 SH   SOLE   16,277 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 939 15,106 SH   SOLE   15,106 0 0
SEAGEN INC COM 81181C104 207 1,181 SH   SOLE   1,181 0 0
SEI INVTS CO COM 784117103 2,779 48,353 SH   SOLE   48,353 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 317,588 4,708,498 SH   SOLE   4,708,498 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 93,185 2,458,711 SH   SOLE   2,458,711 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 92,328 1,472,543 SH   SOLE   1,472,543 0 0
SELECTIVE INS GROUP INC COM 816300107 257 3,835 SH   SOLE   3,835 0 0
SEMTECH CORP COM 816850101 901 12,501 SH   SOLE   12,501 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 583 7,905 SH   SOLE   7,905 0 0
SERVICE CORP INTL COM 817565104 667 13,594 SH   SOLE   13,594 0 0
SERVICENOW INC COM 81762P102 242,649 440,835 SH   SOLE   440,835 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 906 51,635 SH   SOLE   51,635 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 509 3,759 SH   SOLE   3,759 0 0
SILGAN HOLDINGS INC COM 827048109 811 21,873 SH   SOLE   21,873 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 356 55,936 SH   SOLE   55,936 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,447 9,462 SH   SOLE   9,462 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,447 57,941 SH   DFND   57,941 0 0
SMITH A O CORP COM 831865209 2,070 37,751 SH   SOLE   37,751 0 0
SMUCKER J M CO COM NEW 832696405 392 3,392 SH   SOLE   3,392 0 0
SNAP ON INC COM 833034101 892 5,213 SH   SOLE   5,213 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 429 1,343 SH   SOLE   1,343 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,490 12,000,000 PRN   SOLE   12,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,352 22,254 SH   SOLE   22,254 0 0
SPIRE INC COM 84857L101 711 11,105 SH   SOLE   11,105 0 0
STEEL DYNAMICS INC COM 858119100 1,443 39,141 SH   SOLE   39,141 0 0
STERIS PLC SHS USD G8473T100 285 1,503 SH   SOLE   1,503 0 0
STIFEL FINL CORP COM 860630102 1,831 36,295 SH   SOLE   36,295 0 0
SUN CMNTYS INC COM 866674104 315 2,075 SH   SOLE   2,075 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,308 29,415 SH   SOLE   29,415 0 0
SVB FINANCIAL GROUP COM 78486Q101 457 1,178 SH   SOLE   1,178 0 0
SYNCHRONY FINANCIAL COM 87165B103 617 17,762 SH   SOLE   17,762 0 0
SYNNEX CORP COM 87162W100 1,025 12,586 SH   SOLE   12,586 0 0
SYNOPSYS INC COM 871607107 428 1,652 SH   SOLE   1,652 0 0
TARGET CORP COM 87612E106 1,590 9,009 SH   SOLE   9,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,294 10,686 SH   SOLE   10,686 0 0
TECK RESOURCES LTD CL B 878742204 419 23,084 SH   SOLE   23,084 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 724 39,001 SH   SOLE   39,001 0 0
TELUS CORPORATION COM 87971M103 1,009 50,972 SH   SOLE   50,972 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,201 44,463 SH   SOLE   44,463 0 0
TERADATA CORP DEL COM 88076W103 340 15,152 SH   SOLE   15,152 0 0
TERADYNE INC COM 880770102 353 2,942 SH   SOLE   2,942 0 0
TEREX CORP NEW COM 880779103 1,599 45,832 SH   SOLE   45,832 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 29,398 3,000,000 PRN   SOLE   3,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 43,065 4,000,000 PRN   SOLE   4,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 488,992 43,000,000 PRN   SOLE   43,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17,487 17,400,000 PRN   SOLE   17,400,000 0 0
TEXAS INSTRS INC COM 882508104 1,076 6,553 SH   SOLE   6,553 0 0
TEXAS ROADHOUSE INC COM 882681109 1,084 13,864 SH   SOLE   13,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,759 173,385 SH   SOLE   173,385 0 0
TIFFANY & CO NEW COM 886547108 281 2,140 SH   SOLE   2,140 0 0
TIMKEN CO COM 887389104 973 12,573 SH   SOLE   12,573 0 0
TJX COS INC NEW COM 872540109 986 14,434 SH   SOLE   14,434 0 0
TOLL BROTHERS INC COM 889478103 632 14,547 SH   SOLE   14,547 0 0
TRACTOR SUPPLY CO COM 892356106 1,108 7,882 SH   SOLE   7,882 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 240 1,654 SH   SOLE   1,654 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,509 1,518,900 SH Put SOLE   1,518,900 0 0
TRI POINTE GROUP INC COM 87265H109 1,118 64,799 SH   SOLE   64,799 0 0
TRINITY INDS INC COM 896522109 1,819 68,931 SH   SOLE   68,931 0 0
TWITTER INC COM 90184L102 257 4,752 SH   SOLE   4,752 0 0
UBS GROUP AG SHS H42097107 3,177 225,810 SH   SOLE   225,810 0 0
UMB FINL CORP COM 902788108 519 7,523 SH   SOLE   7,523 0 0
UNION PAC CORP COM 907818108 2,160 10,376 SH   SOLE   10,376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,509 14,900 SH   SOLE   14,900 0 0
UNITED RENTALS INC COM 911363109 615 2,652 SH   SOLE   2,652 0 0
UNITED STATES STL CORP NEW COM 912909108 4,779 285,000 SH Put SOLE   285,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,077 7,096 SH   SOLE   7,096 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,444 17,772 SH   SOLE   17,772 0 0
UNUM GROUP COM 91529Y106 215 9,353 SH   SOLE   9,353 0 0
US BANCORP DEL COM NEW 902973304 312 6,701 SH   SOLE   6,701 0 0
V F CORP COM 918204108 587 6,870 SH   SOLE   6,870 0 0
VALERO ENERGY CORP COM 91913Y100 259 4,582 SH   SOLE   4,582 0 0
VALMONT INDS INC COM 920253101 1,431 8,182 SH   SOLE   8,182 0 0
VARIAN MED SYS INC COM 92220P105 488 2,787 SH   SOLE   2,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 860 14,643 SH   SOLE   14,643 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 502 2,124 SH   SOLE   2,124 0 0
VISA INC COM CL A 92826C839 83,780 383,028 SH   SOLE   383,028 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 275 13,260 SH   SOLE   13,260 0 0
VISTEON CORP COM NEW 92839U206 649 5,167 SH   SOLE   5,167 0 0
VMWARE INC CL A COM 928563402 1,183 8,435 SH   SOLE   8,435 0 0
VULCAN MATLS CO COM 929160109 227 1,529 SH   SOLE   1,529 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 348 8,720 SH   SOLE   8,720 0 0
WASHINGTON FED INC COM 938824109 491 19,059 SH   SOLE   19,059 0 0
WASTE CONNECTIONS INC COM 94106B101 81,315 793,086 SH   SOLE   793,086 0 0
WASTE MGMT INC DEL COM 94106L109 1,468 12,444 SH   SOLE   12,444 0 0
WATERS CORP COM 941848103 1,255 5,073 SH   SOLE   5,073 0 0
WATSCO INC COM 942622200 707 3,121 SH   SOLE   3,121 0 0
WEC ENERGY GROUP INC COM 92939U106 2,000 21,728 SH   SOLE   21,728 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 17,014 17,450,000 PRN   SOLE   17,450,000 0 0
WERNER ENTERPRISES INC COM 950755108 2,460 62,725 SH   SOLE   62,725 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 797 2,814 SH   SOLE   2,814 0 0
WEX INC COM 96208T104 707 3,474 SH   SOLE   3,474 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 452 13,474 SH   SOLE   13,474 0 0
WHIRLPOOL CORP COM 963320106 843 4,671 SH   SOLE   4,671 0 0
WILLIAMS SONOMA INC COM 969904101 788 7,739 SH   SOLE   7,739 0 0
WINGSTOP INC COM 974155103 429 3,236 SH   SOLE   3,236 0 0
WIX COM LTD SHS M98068105 540 2,159 SH   SOLE   2,159 0 0
WORLD FUEL SVCS CORP COM 981475106 631 20,261 SH   SOLE   20,261 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 207 4,303 SH   SOLE   4,303 0 0
WORTHINGTON INDS INC COM 981811102 1,116 21,732 SH   SOLE   21,732 0 0
XILINX INC COM 983919101 2,013 14,198 SH   SOLE   14,198 0 0
XYLEM INC COM 98419M100 1,378 13,536 SH   SOLE   13,536 0 0
YUM BRANDS INC COM 988498101 573 5,282 SH   SOLE   5,282 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 505 1,314 SH   SOLE   1,314 0 0
ZOETIS INC CL A 98978V103 84,452 510,287 SH   SOLE   510,287 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 392 1,161 SH   SOLE   1,161 0 0