Ontario Teachers Pension Plan Board 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,942	11,070	SH		SOLE		11,070	0	0
ABBOTT LABS	COM	002824100	229	1,936	SH		SOLE		1,936	0	0
ABBVIE INC	COM	00287Y109	910	8,433	SH		SOLE		8,433	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	690	10,818	SH		SOLE		10,818	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,383	4,323	SH		SOLE		4,323	0	0
ACUITY BRANDS INC	COM	00508Y102	1,353	7,807	SH		SOLE		7,807	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	889	1,544	SH		SOLE		1,544	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	218	5,766	SH		SOLE		5,766	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	718	3,438	SH		SOLE		3,438	0	0
AECOM	COM	00766T100	1,509	23,903	SH		SOLE		23,903	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	388	2,566	SH		SOLE		2,566	0	0
AFLAC INC	COM	001055102	1,097	21,040	SH		SOLE		21,040	0	0
AGCO CORP	COM	001084102	1,141	9,315	SH		SOLE		9,315	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	877	5,569	SH		SOLE		5,569	0	0
AGNC INVT CORP	COM	00123Q104	335	21,266	SH		SOLE		21,266	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,188	4,639	SH		SOLE		4,639	0	0
AIRBNB INC	COM CL A	009066101	615	3,665	SH		SOLE		3,665	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	515	4,920	SH		SOLE		4,920	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	64,890	438,300	SH		SOLE		438,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,405	2,112	SH		SOLE		2,112	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,298	9,818	SH		SOLE		9,818	0	0
ALLETE INC	COM NEW	018522300	408	6,856	SH		SOLE		6,856	0	0
ALLSTATE CORP	COM	020002101	819	6,437	SH		SOLE		6,437	0	0
AMAZON COM INC	COM	023135106	73,381	22,338	SH		SOLE		22,338	0	0
AMERCO	COM	023586100	1,146	1,774	SH		SOLE		1,774	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,018	21,013	SH		SOLE		21,013	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	261	3,220	SH		SOLE		3,220	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,063	8,448	SH		SOLE		8,448	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	292	5,325	SH		SOLE		5,325	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,772	10,482	SH		SOLE		10,482	0	0
AMERIPRISE FINL INC	COM	03076C106	571	2,163	SH		SOLE		2,163	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,806	15,116	SH		SOLE		15,116	0	0
AMGEN INC	COM	031162100	1,183	5,561	SH		SOLE		5,561	0	0
AMKOR TECHNOLOGY INC	COM	031652100	271	10,861	SH		SOLE		10,861	0	0
ANALOG DEVICES INC	COM	032654105	406	2,423	SH		SOLE		2,423	0	0
ANTHEM INC	COM	036752103	1,516	4,066	SH		SOLE		4,066	0	0
AON PLC	SHS CL A	G0403H108	256	895	SH		SOLE		895	0	0
APPLE INC	COM	037833100	41,318	292,000	SH		SOLE		292,000	0	0
APTARGROUP INC	COM	038336103	753	6,313	SH		SOLE		6,313	0	0
ARCH RESOURCES INC	CL A	03940R107	216	2,330	SH		SOLE		2,330	0	0
ARISTA NETWORKS INC	COM	040413106	439	1,278	SH		SOLE		1,278	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,103	17,669	SH		SOLE		17,669	0	0
ASGN INC	COM	00191U102	642	5,677	SH		SOLE		5,677	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,363	15,298	SH		SOLE		15,298	0	0
AUTOLIV INC	COM	052800109	288	3,356	SH		SOLE		3,356	0	0
AUTOZONE INC	COM	053332102	1,674	986	SH		SOLE		986	0	0
AVALONBAY CMNTYS INC	COM	053484101	752	3,393	SH		SOLE		3,393	0	0
AVERY DENNISON CORP	COM	053611109	1,477	7,130	SH		SOLE		7,130	0	0
AXALTA COATING SYS LTD	COM	G0750C108	907	31,069	SH		SOLE		31,069	0	0
AZEK CO INC	CL A	05478C105	697,577	19,095,990	SH		SOLE		19,095,990	0	0
BALL CORP	COM	058498106	370	4,108	SH		SOLE		4,108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	558	10,773	SH		SOLE		10,773	0	0
BANK NOVA SCOTIA B C	COM	064149107	305	4,965	SH		SOLE		4,965	0	0
BAXTER INTL INC	COM	071813109	275	3,423	SH		SOLE		3,423	0	0
BCE INC	COM NEW	05534B760	1,618	32,340	SH		SOLE		32,340	0	0
BECTON DICKINSON & CO	COM	075887109	533	2,168	SH		SOLE		2,168	0	0
BENTLEY SYS INC	COM CL B	08265T208	239	3,945	SH		SOLE		3,945	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	164,989	2,710,069	SH		SOLE		2,710,069	0	0
BEST BUY INC	COM	086516101	487	4,611	SH		SOLE		4,611	0	0
BIOGEN INC	COM	09062X103	1,083	3,826	SH		SOLE		3,826	0	0
BIO-TECHNE CORP	COM	09073M104	802	1,655	SH		SOLE		1,655	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,770	32,236	SH		SOLE		32,236	0	0
BLACKBERRY LTD	COM	09228F103	133	13,727	SH		SOLE		13,727	0	0
BLACKROCK INC	COM	09247X101	795	948	SH		SOLE		948	0	0
BLACKSTONE INC	COM	09260D107	313	2,693	SH		SOLE		2,693	0	0
BRINKS CO	COM	109696104	1,051	16,608	SH		SOLE		16,608	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,148	19,395	SH		SOLE		19,395	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,246	56,363	SH		SOLE		56,363	0	0
BROADCOM INC	COM	11135F101	918	1,894	SH		SOLE		1,894	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	818	21,093	SH		SOLE		21,093	0	0
BRUNSWICK CORP	COM	117043109	978	10,263	SH		SOLE		10,263	0	0
BURLINGTON STORES INC	COM	122017106	335	1,183	SH		SOLE		1,183	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	561	6,453	SH		SOLE		6,453	0	0
CABOT CORP	COM	127055101	270	5,396	SH		SOLE		5,396	0	0
CABOT OIL & GAS CORP	COM	127097103	1,321	60,706	SH		SOLE		60,706	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	290	1,918	SH		SOLE		1,918	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,280	8,683	SH		SOLE		8,683	0	0
CANADIAN NAT RES LTD	COM	136385101	708	19,389	SH		SOLE		19,389	0	0
CANADIAN NATL RY CO	COM	136375102	116,942	1,010,340	SH		SOLE		1,010,340	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,397	21,418	SH		SOLE		21,418	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,271	25,703	SH		SOLE		25,703	0	0
CASEYS GEN STORES INC	COM	147528103	1,424	7,559	SH		SOLE		7,559	0	0
CATHAY GEN BANCORP	COM	149150104	683	16,506	SH		SOLE		16,506	0	0
CBRE GROUP INC	CL A	12504L109	2,765	28,399	SH		SOLE		28,399	0	0
CENTENE CORP DEL	COM	15135B101	715	11,482	SH		SOLE		11,482	0	0
CERNER CORP	COM	156782104	2,518	35,713	SH		SOLE		35,713	0	0
CGI INC	CL A SUB VTG	12532H104	1,139	13,423	SH		SOLE		13,423	0	0
CHARLES RIV LABS INTL INC	COM	159864107	318	770	SH		SOLE		770	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	931	1,280	SH		SOLE		1,280	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,582	13,997	SH		SOLE		13,997	0	0
CHEMED CORP NEW	COM	16359R103	684	1,470	SH		SOLE		1,470	0	0
CHEWY INC	CL A	16679L109	993	14,577	SH		SOLE		14,577	0	0
CHUBB LIMITED	COM	H1467J104	115,596	666,335	SH		SOLE		666,335	0	0
CI FINL CORP	COM	125491100	246	12,141	SH		SOLE		12,141	0	0
CIGNA CORP NEW	COM	125523100	342	1,708	SH		SOLE		1,708	0	0
CIMAREX ENERGY CO	COM	171798101	368	4,225	SH		SOLE		4,225	0	0
CIRRUS LOGIC INC	COM	172755100	1,275	15,488	SH		SOLE		15,488	0	0
CISCO SYS INC	COM	17275R102	1,272	23,361	SH		SOLE		23,361	0	0
CITIZENS FINL GROUP INC	COM	174610105	224	4,773	SH		SOLE		4,773	0	0
CLEAN HARBORS INC	COM	184496107	1,133	10,905	SH		SOLE		10,905	0	0
CLOROX CO DEL	COM	189054109	1,761	10,633	SH		SOLE		10,633	0	0
CNX RES CORP	COM	12653C108	862	68,306	SH		SOLE		68,306	0	0
COCA COLA CO	COM	191216100	1,598	30,462	SH		SOLE		30,462	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	602	8,116	SH		SOLE		8,116	0	0
COHERENT INC	COM	192479103	384	1,535	SH		SOLE		1,535	0	0
COLGATE PALMOLIVE CO	COM	194162103	627	8,297	SH		SOLE		8,297	0	0
COMCAST CORP NEW	CL A	20030N101	606	10,843	SH		SOLE		10,843	0	0
COMMVAULT SYS INC	COM	204166102	755	10,019	SH		SOLE		10,019	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	430	2,040	SH		SOLE		2,040	0	0
CORTEVA INC	COM	22052L104	2,234	53,081	SH		SOLE		53,081	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,569	5,718	SH		SOLE		5,718	0	0
COUSINS PPTYS INC	COM NEW	222795502	911	24,428	SH		SOLE		24,428	0	0
CRANE CO	COM	224399105	528	5,567	SH		SOLE		5,567	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	415	1,688	SH		SOLE		1,688	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,132	4,606	SH		DFND		4,606	0	0
CSX CORP	COM	126408103	240,275	8,079,172	SH		SOLE		8,079,172	0	0
CUMMINS INC	COM	231021106	3,711	16,527	SH		SOLE		16,527	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	207,418	11,145,496	SH		SOLE		11,145,496	0	0
CVS HEALTH CORP	COM	126650100	668	7,867	SH		SOLE		7,867	0	0
DANAHER CORPORATION	COM	235851102	121,358	398,628	SH		SOLE		398,628	0	0
DARDEN RESTAURANTS INC	COM	237194105	353	2,333	SH		SOLE		2,333	0	0
DATADOG INC	CL A COM	23804L103	221	1,567	SH		SOLE		1,567	0	0
DAVITA INC	COM	23918K108	489	4,206	SH		SOLE		4,206	0	0
DECKERS OUTDOOR CORP	COM	243537107	251	697	SH		SOLE		697	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,627	25,248	SH		DFND		25,248	0	0
DENTSPLY SIRONA INC	COM	24906P109	465	8,017	SH		SOLE		8,017	0	0
DESKTOP METAL INC	COM CL A	25058X105	321	44,773	SH		DFND		44,773	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,275	10,645	SH		SOLE		10,645	0	0
DISCOVER FINL SVCS	COM	254709108	237	1,927	SH		SOLE		1,927	0	0
DISNEY WALT CO	COM	254687106	100,524	594,217	SH		SOLE		594,217	0	0
DOMINOS PIZZA INC	COM	25754A201	1,894	3,970	SH		SOLE		3,970	0	0
DOVER CORP	COM	260003108	612	3,938	SH		SOLE		3,938	0	0
DROPBOX INC	CL A	26210C104	545	18,645	SH		SOLE		18,645	0	0
DTE ENERGY CO	COM	233331107	4,136	37,025	SH		SOLE		37,025	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,381	34,649	SH		SOLE		34,649	0	0
DUPONT DE NEMOURS INC	COM	26614N102	961	14,130	SH		SOLE		14,130	0	0
DYCOM INDS INC	COM	267475101	770	10,815	SH		SOLE		10,815	0	0
DYNATRACE INC	COM NEW	268150109	477	6,720	SH		SOLE		6,720	0	0
EASTMAN CHEM CO	COM	277432100	1,773	17,601	SH		SOLE		17,601	0	0
EATON CORP PLC	SHS	G29183103	377	2,524	SH		SOLE		2,524	0	0
ECOLAB INC	COM	278865100	106,070	508,435	SH		SOLE		508,435	0	0
ELECTRONIC ARTS INC	COM	285512109	531	3,730	SH		SOLE		3,730	0	0
EMCOR GROUP INC	COM	29084Q100	623	5,396	SH		SOLE		5,396	0	0
EMERSON ELEC CO	COM	291011104	2,272	24,117	SH		SOLE		24,117	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	762	10,148	SH		SOLE		10,148	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,027	101,309	SH		SOLE		101,309	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,777	35,555	SH		SOLE		35,555	0	0
ERIE INDTY CO	CL A	29530P102	872	4,885	SH		SOLE		4,885	0	0
ESSEX PPTY TR INC	COM	297178105	606	1,896	SH		SOLE		1,896	0	0
ETSY INC	COM	29786A106	271	1,305	SH		SOLE		1,305	0	0
EVEREST RE GROUP LTD	COM	G3223R108	401	1,598	SH		SOLE		1,598	0	0
EXXON MOBIL CORP	COM	30231G102	2,589	44,008	SH		SOLE		44,008	0	0
F N B CORP	COM	302520101	371	31,894	SH		SOLE		31,894	0	0
F5 NETWORKS INC	COM	315616102	398	2,000	SH		SOLE		2,000	0	0
FACTSET RESH SYS INC	COM	303075105	448	1,135	SH		SOLE		1,135	0	0
FAIR ISAAC CORP	COM	303250104	845	2,123	SH		SOLE		2,123	0	0
FASTENAL CO	COM	311900104	1,141	22,105	SH		SOLE		22,105	0	0
FEDERATED HERMES INC	CL B	314211103	956	29,426	SH		SOLE		29,426	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	244	5,372	SH		SOLE		5,372	0	0
FIRST AMERN FINL CORP	COM	31847R102	235	3,508	SH		SOLE		3,508	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	110,769	574,291	SH		SOLE		574,291	0	0
FIRSTENERGY CORP	COM	337932107	1,044	29,318	SH		SOLE		29,318	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,157	11,942	SH		SOLE		11,942	0	0
FIVE BELOW INC	COM	33829M101	701	3,965	SH		SOLE		3,965	0	0
FOOT LOCKER INC	COM	344849104	302	6,606	SH		SOLE		6,606	0	0
FORTINET INC	COM	34959E109	700	2,396	SH		SOLE		2,396	0	0
FORTIS INC	COM	349553107	816	18,416	SH		SOLE		18,416	0	0
FOX CORP	CL A COM	35137L105	314	7,821	SH		SOLE		7,821	0	0
FOX CORP	CL B COM	35137L204	251	6,774	SH		SOLE		6,774	0	0
FTI CONSULTING INC	COM	302941109	508	3,772	SH		SOLE		3,772	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	82,217	5,363,158	SH		SOLE		5,363,158	0	0
FULTON FINL CORP PA	COM	360271100	154	10,062	SH		SOLE		10,062	0	0
GARTNER INC	COM	366651107	621	2,043	SH		SOLE		2,043	0	0
GENERAC HLDGS INC	COM	368736104	234	572	SH		SOLE		572	0	0
GENPACT LIMITED	SHS	G3922B107	651	13,696	SH		SOLE		13,696	0	0
GENTEX CORP	COM	371901109	262	7,953	SH		SOLE		7,953	0	0
GENUINE PARTS CO	COM	372460105	733	6,048	SH		SOLE		6,048	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,732,110	46,645,408	SH		DFND		46,645,408	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	741	20,292	SH		SOLE		20,292	0	0
GILEAD SCIENCES INC	COM	375558103	635	9,086	SH		SOLE		9,086	0	0
GLOBUS MED INC	CL A	379577208	446	5,815	SH		SOLE		5,815	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	231	610	SH		SOLE		610	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	451	25,492	SH		SOLE		25,492	0	0
GRAINGER W W INC	COM	384802104	1,303	3,314	SH		SOLE		3,314	0	0
GRAND CANYON ED INC	COM	38526M106	373	4,237	SH		SOLE		4,237	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	2,736	335,260	SH		SOLE		335,260	0	0
GREIF INC	CL A	397624107	1,102	17,066	SH		SOLE		17,066	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	531	4,470	SH		SOLE		4,470	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,144	26,753	SH		SOLE		26,753	0	0
HALLIBURTON CO	COM	406216101	566	26,178	SH		SOLE		26,178	0	0
HANOVER INS GROUP INC	COM	410867105	1,195	9,223	SH		SOLE		9,223	0	0
HARLEY DAVIDSON INC	COM	412822108	208	5,668	SH		SOLE		5,668	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	333	4,734	SH		SOLE		4,734	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,416	34,676	SH		SOLE		34,676	0	0
HEALTHCARE RLTY TR	COM	421946104	411	13,807	SH		SOLE		13,807	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,815	112,654	SH		SOLE		112,654	0	0
HEICO CORP NEW	COM	422806109	494	3,749	SH		SOLE		3,749	0	0
HEICO CORP NEW	CL A	422806208	96,626	815,889	SH		SOLE		815,889	0	0
HENRY SCHEIN INC	COM	806407102	1,074	14,101	SH		SOLE		14,101	0	0
HERSHEY CO	COM	427866108	1,188	7,022	SH		SOLE		7,022	0	0
HEXCEL CORP NEW	COM	428291108	1,043	17,556	SH		SOLE		17,556	0	0
HIGHWOODS PPTYS INC	COM	431284108	418	9,530	SH		SOLE		9,530	0	0
HILL-ROM HLDGS INC	COM	431475102	1,179	7,862	SH		SOLE		7,862	0	0
HOLLYFRONTIER CORP	COM	436106108	1,688	50,949	SH		SOLE		50,949	0	0
HOME DEPOT INC	COM	437076102	112,087	341,459	SH		SOLE		341,459	0	0
HONEYWELL INTL INC	COM	438516106	1,224	5,764	SH		SOLE		5,764	0	0
HP INC	COM	40434L105	675	24,664	SH		SOLE		24,664	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	34,025	30,100,000	PRN		SOLE		30,100,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	18,877	14,500,000	PRN		SOLE		14,500,000	0	0
HUBSPOT INC	COM	443573100	792	1,171	SH		SOLE		1,171	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,120	6,700	SH		SOLE		6,700	0	0
IDACORP INC	COM	451107106	3,369	32,592	SH		SOLE		32,592	0	0
IDEX CORP	COM	45167R104	100,606	486,136	SH		SOLE		486,136	0	0
ILLUMINA INC	COM	452327109	700	1,727	SH		SOLE		1,727	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,493	78,987	SH		SOLE		78,987	0	0
INCYTE CORP	COM	45337C102	1,110	16,134	SH		SOLE		16,134	0	0
INGEVITY CORP	COM	45688C107	1,472	20,631	SH		SOLE		20,631	0	0
INGREDION INC	COM	457187102	1,451	16,299	SH		SOLE		16,299	0	0
INSPERITY INC	COM	45778Q107	2,270	20,494	SH		SOLE		20,494	0	0
INTEL CORP	COM	458140100	1,485	27,867	SH		SOLE		27,867	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,018	7,326	SH		SOLE		7,326	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,452	39,590	SH		SOLE		39,590	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,694	150,000	SH		SOLE		150,000	0	0
IRON MTN INC NEW	COM	46284V101	1,368	31,476	SH		SOLE		31,476	0	0
J2 GLOBAL INC	COM	48123V102	304	2,224	SH		SOLE		2,224	0	0
JACK IN THE BOX INC	COM	466367109	275	2,823	SH		SOLE		2,823	0	0
JETBLUE AWYS CORP	COM	477143101	209	13,696	SH		SOLE		13,696	0	0
JOHNSON & JOHNSON	COM	478160104	105,505	653,284	SH		SOLE		653,284	0	0
JUNIPER NETWORKS INC	COM	48203R104	470	17,071	SH		SOLE		17,071	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	780	2,881	SH		SOLE		2,881	0	0
KAR AUCTION SVCS INC	COM	48238T109	348	21,245	SH		SOLE		21,245	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	571	3,475	SH		SOLE		3,475	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,605	95,911	SH		SOLE		95,911	0	0
KINROSS GOLD CORP	COM	496902404	658	122,810	SH		SOLE		122,810	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,369	32,908	SH		SOLE		32,908	0	0
KOHLS CORP	COM	500255104	1,064	22,591	SH		SOLE		22,591	0	0
KRAFT HEINZ CO	COM	500754106	1,042	28,289	SH		SOLE		28,289	0	0
KROGER CO	COM	501044101	1,533	37,921	SH		SOLE		37,921	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	779	3,535	SH		SOLE		3,535	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,461	21,689	SH		SOLE		21,689	0	0
LAUDER ESTEE COS INC	CL A	518439104	916	3,054	SH		SOLE		3,054	0	0
LEAR CORP	COM NEW	521865204	438	2,796	SH		SOLE		2,796	0	0
LENNOX INTL INC	COM	526107107	2,082	7,077	SH		SOLE		7,077	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	743	24,946	SH		SOLE		24,946	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	764	25,923	SH		SOLE		25,923	0	0
LILLY ELI & CO	COM	532457108	793	3,431	SH		SOLE		3,431	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	643	4,989	SH		SOLE		4,989	0	0
LINDE PLC	SHS	G5494J103	109,509	373,268	SH		SOLE		373,268	0	0
LIVANOVA PLC	SHS	G5509L101	655	8,271	SH		SOLE		8,271	0	0
LKQ CORP	COM	501889208	426	8,468	SH		SOLE		8,468	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	9,925	1,421,990	SH		SOLE		1,421,990	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,131	2,795	SH		SOLE		2,795	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	359	28,943	SH		SOLE		28,943	0	0
LUMENTUM HLDGS INC	COM	55024U109	317	3,791	SH		SOLE		3,791	0	0
LYFT INC	CL A COM	55087P104	590	11,013	SH		SOLE		11,013	0	0
MACERICH CO	COM	554382101	696	41,658	SH		SOLE		41,658	0	0
MAGNA INTL INC	COM	559222401	1,615	21,487	SH		SOLE		21,487	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,127	7,365	SH		SOLE		7,365	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,866	17,230	SH		SOLE		17,230	0	0
MANULIFE FINL CORP	COM	56501R106	514	26,740	SH		SOLE		26,740	0	0
MASTEC INC	COM	576323109	530	6,146	SH		SOLE		6,146	0	0
MATCH GROUP INC NEW	COM	57667L107	275	1,749	SH		SOLE		1,749	0	0
MAXIMUS INC	COM	577933104	373	4,478	SH		SOLE		4,478	0	0
MCDONALDS CORP	COM	580135101	111,054	460,594	SH		SOLE		460,594	0	0
MDU RES GROUP INC	COM	552690109	2,334	78,666	SH		SOLE		78,666	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,052	5,559	SH		SOLE		5,559	0	0
MEDTRONIC PLC	SHS	G5960L103	214	1,708	SH		SOLE		1,708	0	0
MERCK & CO INC	COM	58933Y105	239	3,181	SH		SOLE		3,181	0	0
MERCURY GENL CORP NEW	COM	589400100	636	11,417	SH		SOLE		11,417	0	0
METLIFE INC	COM	59156R108	604	9,778	SH		SOLE		9,778	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,357	985	SH		SOLE		985	0	0
MICRON TECHNOLOGY INC	COM	595112103	343	4,830	SH		SOLE		4,830	0	0
MICROSOFT CORP	COM	594918104	683,785	2,425,457	SH		SOLE		2,425,457	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,325	7,097	SH		SOLE		7,097	0	0
MILLER HERMAN INC	COM	600544100	806	21,398	SH		SOLE		21,398	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	20,651	1,355,046	SH		SOLE		1,355,046	0	0
MODERNA INC	COM	60770K107	1,212	3,149	SH		SOLE		3,149	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,012	7,416	SH		SOLE		7,416	0	0
MONOLITHIC PWR SYS INC	COM	609839105	751	1,550	SH		SOLE		1,550	0	0
MORGAN STANLEY	COM NEW	617446448	269,515	2,769,657	SH		SOLE		2,769,657	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203	872	SH		SOLE		872	0	0
MSCI INC	COM	55354G100	515	846	SH		SOLE		846	0	0
MURPHY OIL CORP	COM	626717102	1,422	56,967	SH		SOLE		56,967	0	0
MURPHY USA INC	COM	626755102	435	2,598	SH		SOLE		2,598	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,026	76,664	SH		SOLE		76,664	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,893	43,835	SH		SOLE		43,835	0	0
NAVIENT CORPORATION	COM	63938C108	571	28,963	SH		SOLE		28,963	0	0
NEKTAR THERAPEUTICS	COM	640268108	278	15,472	SH		SOLE		15,472	0	0
NETAPP INC	COM	64110D104	1,177	13,118	SH		SOLE		13,118	0	0
NETFLIX INC	COM	64110L106	356,780	584,559	SH		SOLE		584,559	0	0
NETSCOUT SYS INC	COM	64115T104	674	25,003	SH		SOLE		25,003	0	0
NEW JERSEY RES CORP	COM	646025106	3,391	97,405	SH		SOLE		97,405	0	0
NEW YORK TIMES CO	CL A	650111107	604	12,265	SH		SOLE		12,265	0	0
NEWELL BRANDS INC	COM	651229106	540	24,374	SH		SOLE		24,374	0	0
NEWS CORP NEW	CL A	65249B109	443	18,848	SH		SOLE		18,848	0	0
NORDSON CORP	COM	655663102	774	3,251	SH		SOLE		3,251	0	0
NORFOLK SOUTHN CORP	COM	655844108	639	2,672	SH		SOLE		2,672	0	0
NOVAVAX INC	COM NEW	670002401	1,025	4,944	SH		SOLE		4,944	0	0
NUCOR CORP	COM	670346105	970	9,846	SH		SOLE		9,846	0	0
NUVASIVE INC	COM	670704105	453	7,572	SH		SOLE		7,572	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,106	65,155	SH		SOLE		65,155	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	628	3,205	SH		SOLE		3,205	0	0
OAK STR HEALTH INC	COM	67181A107	423	9,952	SH		SOLE		9,952	0	0
OGE ENERGY CORP	COM	670837103	1,058	32,113	SH		SOLE		32,113	0	0
O-I GLASS INC	COM	67098H104	255	17,891	SH		SOLE		17,891	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	776	2,713	SH		SOLE		2,713	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,152	38,446	SH		SOLE		38,446	0	0
OMNICOM GROUP INC	COM	681919106	1,577	21,764	SH		SOLE		21,764	0	0
ON SEMICONDUCTOR CORP	COM	682189105	257	5,621	SH		SOLE		5,621	0	0
OPEN TEXT CORP	COM	683715106	379	7,767	SH		SOLE		7,767	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	612	29,793	SH		DFND		29,793	0	0
ORACLE CORP	COM	68389X105	233	2,679	SH		SOLE		2,679	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,930	3,158	SH		SOLE		3,158	0	0
OSHKOSH CORP	COM	688239201	1,427	13,940	SH		SOLE		13,940	0	0
OTIS WORLDWIDE CORP	COM	68902V107	395	4,801	SH		SOLE		4,801	0	0
OWENS CORNING NEW	COM	690742101	764	8,937	SH		SOLE		8,937	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	88,265	48,500,000	PRN		SOLE		48,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	17,156,922	10,360,000,000	PRN		SOLE		10,360,000,000	0	0
PAPA JOHNS INTL INC	COM	698813102	914	7,198	SH		SOLE		7,198	0	0
PARKER-HANNIFIN CORP	COM	701094104	571	2,042	SH		SOLE		2,042	0	0
PENTAIR PLC	SHS	G7S00T104	1,978	27,230	SH		SOLE		27,230	0	0
PEPSICO INC	COM	713448108	844	5,614	SH		SOLE		5,614	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	101,824	5,168,738	SH		SOLE		5,168,738	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1,514	1,173,293	SH		SOLE		1,173,293	0	0
PFIZER INC	COM	717081103	1,561	36,303	SH		SOLE		36,303	0	0
PHILLIPS 66	COM	718546104	356	5,081	SH		SOLE		5,081	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,263	71,695	SH		SOLE		71,695	0	0
PINDUODUO INC	NOTE12/0	722304AC6	34,170	37,000,000	PRN		SOLE		37,000,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,373	18,979	SH		SOLE		18,979	0	0
PINTEREST INC	CL A	72352L106	395	7,753	SH		SOLE		7,753	0	0
PNM RES INC	COM	69349H107	713	14,417	SH		SOLE		14,417	0	0
POLARIS INC	COM	731068102	661	5,521	SH		SOLE		5,521	0	0
PPG INDS INC	COM	693506107	419	2,931	SH		SOLE		2,931	0	0
PPL CORP	COM	69351T106	3,409	122,262	SH		SOLE		122,262	0	0
PRICE T ROWE GROUP INC	COM	74144T108	982	4,991	SH		SOLE		4,991	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	371	5,755	SH		SOLE		5,755	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,214	15,836	SH		SOLE		15,836	0	0
PROGRESSIVE CORP	COM	743315103	536	5,934	SH		SOLE		5,934	0	0
PRUDENTIAL FINL INC	COM	744320102	319	3,029	SH		SOLE		3,029	0	0
PUBLIC STORAGE	COM	74460D109	2,096	7,054	SH		SOLE		7,054	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,599	26,261	SH		SOLE		26,261	0	0
QORVO INC	COM	74736K101	554	3,314	SH		SOLE		3,314	0	0
QUALYS INC	COM	74758T303	1,716	15,415	SH		SOLE		15,415	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,270	8,737	SH		SOLE		8,737	0	0
RAYONIER INC	COM	754907103	737	20,664	SH		SOLE		20,664	0	0
REGENCY CTRS CORP	COM	758849103	442	6,569	SH		SOLE		6,569	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	296	2,077	SH		SOLE		2,077	0	0
RESMED INC	COM	761152107	284	1,078	SH		SOLE		1,078	0	0
ROBERT HALF INTL INC	COM	770323103	562	5,604	SH		SOLE		5,604	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,159	7,344	SH		SOLE		7,344	0	0
ROSS STORES INC	COM	778296103	1,578	14,494	SH		SOLE		14,494	0	0
ROYAL BK CDA	COM	780087102	264	2,659	SH		SOLE		2,659	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,525	2,500,000	PRN		SOLE		2,500,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	445	12,306	SH		SOLE		12,306	0	0
RPM INTL INC	COM	749685103	1,325	17,064	SH		SOLE		17,064	0	0
S&P GLOBAL INC	COM	78409V104	578	1,360	SH		SOLE		1,360	0	0
SANDERSON FARMS INC	COM	800013104	1,974	10,491	SH		SOLE		10,491	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,069	6,259	SH		SOLE		6,259	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	483	5,644	SH		SOLE		5,644	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,170	10,000,000	PRN		SOLE		10,000,000	0	0
SEAGEN INC	COM	81181C104	392	2,310	SH		SOLE		2,310	0	0
SEI INVTS CO	COM	784117103	1,012	17,069	SH		SOLE		17,069	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,752	19,239	SH		SOLE		19,239	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	338	30,139	SH		SOLE		30,139	0	0
SERVICENOW INC	COM	81762P102	377,542	606,717	SH		SOLE		606,717	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	657	22,640	SH		SOLE		22,640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,390	10,693	SH		SOLE		10,693	0	0
SIMPSON MFG INC	COM	829073105	247	2,308	SH		SOLE		2,308	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	395	8,882	SH		DFND		8,882	0	0
SMITH A O CORP	COM	831865209	1,219	19,960	SH		SOLE		19,960	0	0
SMUCKER J M CO	COM NEW	832696405	1,832	15,262	SH		SOLE		15,262	0	0
SNAP ON INC	COM	833034101	1,438	6,881	SH		SOLE		6,881	0	0
SNOWFLAKE INC	CL A	833445109	469	1,552	SH		SOLE		1,552	0	0
SONOCO PRODS CO	COM	835495102	1,293	21,701	SH		SOLE		21,701	0	0
SOUTHERN CO	COM	842587107	1,474	23,788	SH		SOLE		23,788	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	82,363	55,000,000	PRN		SOLE		55,000,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	914	19,854	SH		SOLE		19,854	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	431	3,355	SH		SOLE		3,355	0	0
STATE STR CORP	COM	857477103	426	5,032	SH		SOLE		5,032	0	0
STEEL DYNAMICS INC	COM	858119100	653	11,160	SH		SOLE		11,160	0	0
STEM INC	COM	85859N102	176,103	7,371,428	SH		SOLE		7,371,428	0	0
STERICYCLE INC	COM	858912108	485	7,135	SH		SOLE		7,135	0	0
STORE CAP CORP	COM	862121100	349	10,902	SH		SOLE		10,902	0	0
STRYKER CORPORATION	COM	863667101	251	952	SH		SOLE		952	0	0
SUN CMNTYS INC	COM	866674104	570	3,078	SH		SOLE		3,078	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	686	13,334	SH		SOLE		13,334	0	0
SUNCOR ENERGY INC NEW	COM	867224107	387	18,687	SH		SOLE		18,687	0	0
SYNAPTICS INC	COM	87157D109	527	2,933	SH		SOLE		2,933	0	0
SYNNEX CORP	COM	87162W100	340	3,270	SH		SOLE		3,270	0	0
SYNOPSYS INC	COM	871607107	432	1,444	SH		SOLE		1,444	0	0
TARGA RES CORP	COM	87612G101	1,204	24,466	SH		SOLE		24,466	0	0
TARGET CORP	COM	87612E106	970	4,242	SH		SOLE		4,242	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	216	8,392	SH		SOLE		8,392	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	505	3,677	SH		SOLE		3,677	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	681	34,903	SH		SOLE		34,903	0	0
TELUS CORPORATION	COM	87971M103	489	22,274	SH		SOLE		22,274	0	0
TEMPUR SEALY INTL INC	COM	88023U101	953	20,530	SH		SOLE		20,530	0	0
TERADATA CORP DEL	COM	88076W103	743	12,964	SH		SOLE		12,964	0	0
TEREX CORP NEW	COM	880779103	1,303	30,945	SH		SOLE		30,945	0	0
TETRA TECH INC NEW	COM	88162G103	1,325	8,874	SH		SOLE		8,874	0	0
TEXAS INSTRS INC	COM	882508104	109,192	568,085	SH		SOLE		568,085	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,155	12,649	SH		SOLE		12,649	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,453	214,330	SH		SOLE		214,330	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	254	2,299	SH		SOLE		2,299	0	0
TJX COS INC NEW	COM	872540109	1,347	20,422	SH		SOLE		20,422	0	0
TOLL BROTHERS INC	COM	889478103	1,252	22,645	SH		SOLE		22,645	0	0
TORO CO	COM	891092108	1,807	18,552	SH		SOLE		18,552	0	0
TRACTOR SUPPLY CO	COM	892356106	622	3,069	SH		SOLE		3,069	0	0
TRAEGER INC	COMMON STOCK	89269P103	516,826	24,693,075	SH		DFND		24,693,075	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,139	6,598	SH		SOLE		6,598	0	0
TRAVELERS COMPANIES INC	COM	89417E109	823	5,416	SH		SOLE		5,416	0	0
TRIMBLE INC	COM	896239100	394	4,789	SH		SOLE		4,789	0	0
TRINITY INDS INC	COM	896522109	1,623	59,733	SH		SOLE		59,733	0	0
TRUSTMARK CORP	COM	898402102	642	19,933	SH		SOLE		19,933	0	0
UGI CORP NEW	COM	902681105	1,334	31,306	SH		SOLE		31,306	0	0
UIPATH INC	CL A	90364P105	5,978	113,623	SH		DFND		113,623	0	0
ULTA BEAUTY INC	COM	90384S303	411	1,139	SH		SOLE		1,139	0	0
UNION PAC CORP	COM	907818108	458	2,336	SH		SOLE		2,336	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	262	7,190	SH		SOLE		7,190	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,159	6,364	SH		SOLE		6,364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	315,590	807,672	SH		SOLE		807,672	0	0
UNITY SOFTWARE INC	COM	91332U101	804	6,372	SH		SOLE		6,372	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	240	1,403	SH		SOLE		1,403	0	0
US BANCORP DEL	COM NEW	902973304	328	5,523	SH		SOLE		5,523	0	0
VALERO ENERGY CORP	COM	91913Y100	1,560	22,102	SH		SOLE		22,102	0	0
VEEVA SYS INC	CL A COM	922475108	530	1,838	SH		SOLE		1,838	0	0
VENTAS INC	COM	92276F100	678	12,286	SH		SOLE		12,286	0	0
VEREIT INC	COM	92339V308	285	6,296	SH		SOLE		6,296	0	0
VERISK ANALYTICS INC	COM	92345Y106	122,491	611,631	SH		SOLE		611,631	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	542	10,026	SH		SOLE		10,026	0	0
VISA INC	COM CL A	92826C839	100,164	449,671	SH		SOLE		449,671	0	0
VISTEON CORP	COM NEW	92839U206	1,067	11,307	SH		SOLE		11,307	0	0
VISTRA CORP	COM	92840M102	1,066	62,360	SH		SOLE		62,360	0	0
VMWARE INC	CL A COM	928563402	786	5,286	SH		SOLE		5,286	0	0
VONTIER CORPORATION	COM	928881101	470	14,001	SH		SOLE		14,001	0	0
VOYA FINANCIAL INC	COM	929089100	453	7,385	SH		SOLE		7,385	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,843	39,164	SH		SOLE		39,164	0	0
WASHINGTON FED INC	COM	938824109	578	16,848	SH		SOLE		16,848	0	0
WASTE CONNECTIONS INC	COM	94106B101	111,798	888,083	SH		SOLE		888,083	0	0
WASTE MGMT INC DEL	COM	94106L109	865	5,790	SH		SOLE		5,790	0	0
WATERDROP INC	ADS	94132V105	1,955	818,050	SH		SOLE		818,050	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,269	14,393	SH		SOLE		14,393	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	23,900	24,450,000	PRN		SOLE		24,450,000	0	0
WESTROCK CO	COM	96145D105	1,236	24,812	SH		SOLE		24,812	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	959	26,973	SH		SOLE		26,973	0	0
WHIRLPOOL CORP	COM	963320106	1,194	5,856	SH		SOLE		5,856	0	0
WILLIAMS SONOMA INC	COM	969904101	970	5,471	SH		SOLE		5,471	0	0
WINGSTOP INC	COM	974155103	1,093	6,669	SH		SOLE		6,669	0	0
WOODWARD INC	COM	980745103	281	2,483	SH		SOLE		2,483	0	0
WORKDAY INC	CL A	98138H101	378	1,513	SH		SOLE		1,513	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,443	72,664	SH		SOLE		72,664	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	475	8,437	SH		SOLE		8,437	0	0
WORTHINGTON INDS INC	COM	981811102	1,367	25,940	SH		SOLE		25,940	0	0
WP CAREY INC	COM	92936U109	315	4,314	SH		SOLE		4,314	0	0
XILINX INC	COM	983919101	967	6,406	SH		SOLE		6,406	0	0
XYLEM INC	COM	98419M100	1,302	10,526	SH		SOLE		10,526	0	0
YELP INC	CL A	985817105	374	10,040	SH		SOLE		10,040	0	0
YUM BRANDS INC	COM	988498101	1,214	9,925	SH		SOLE		9,925	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,017	1,974	SH		SOLE		1,974	0	0
ZOETIS INC	CL A	98978V103	111,919	576,485	SH		SOLE		576,485	0	0