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	1,652	11,099	SH		SOLE	1	11,099	0	0
ABBVIE INC	COM	00287Y109	935	5,765	SH		SOLE	1	5,765	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,061	2,328	SH		SOLE	1	2,328	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,227	5,930	SH		SOLE	1	5,930	0	0
AECOM	COM	00766T100	1,325	17,245	SH		SOLE	1	17,245	0	0
AFLAC INC	COM	001055102	1,180	18,329	SH		SOLE	1	18,329	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	575	4,347	SH		SOLE	1	4,347	0	0
AIR PRODS & CHEMS INC	COM	009158106	772	3,091	SH		SOLE	1	3,091	0	0
AIRBNB INC	COM CL A	009066101	1,257	7,319	SH		SOLE	1	7,319	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	806	6,752	SH		SOLE	1	6,752	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,097	2,517	SH		SOLE	1	2,517	0	0
ALLETE INC	COM NEW	018522300	327	4,885	SH		SOLE	1	4,885	0	0
ALLSTATE CORP	COM	020002101	920	6,642	SH		SOLE	1	6,642	0	0
AMAZON COM INC	COM	023135106	709,225	217,557	SH		SOLE	1	217,557	0	0
AMERCO	COM	023586100	1,169	1,958	SH		SOLE	1	1,958	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,579	28,203	SH		SOLE	1	28,203	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,567	25,730	SH		SOLE	1	25,730	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	814	5,587	SH		SOLE	1	5,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	498	7,926	SH		SOLE	1	7,926	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	570	3,444	SH		SOLE	1	3,444	0	0
AMERIPRISE FINL INC	COM	03076C106	1,091	3,633	SH		SOLE	1	3,633	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	470	3,038	SH		SOLE	1	3,038	0	0
AMGEN INC	COM	031162100	1,084	4,483	SH		SOLE	1	4,483	0	0
ANALOG DEVICES INC	COM	032654105	326	1,975	SH		SOLE	1	1,975	0	0
ANTHEM INC	COM	036752103	1,915	3,898	SH		SOLE	1	3,898	0	0
AON PLC	SHS CL A	G0403H108	339	1,041	SH		SOLE	1	1,041	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	426	8,802	SH		SOLE	1	8,802	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,578	28,563	SH		SOLE	1	28,563	0	0
ARISTA NETWORKS INC	COM	040413106	467	3,358	SH		SOLE	1	3,358	0	0
ARROW ELECTRS INC	COM	042735100	329	2,772	SH		SOLE	1	2,772	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,637	35,601	SH		SOLE	1	35,601	0	0
ASANA INC	CL A	04342Y104	426	10,665	SH		SOLE	1	10,665	0	0
ASSOCIATED BANC CORP	COM	045487105	691	30,350	SH		SOLE	1	30,350	0	0
ASSURANT INC	COM	04621X108	920	5,058	SH		SOLE	1	5,058	0	0
AUTOLIV INC	COM	052800109	682	8,925	SH		SOLE	1	8,925	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	344	1,510	SH		SOLE	1	1,510	0	0
AUTONATION INC	COM	05329W102	362	3,633	SH		SOLE	1	3,633	0	0
AUTOZONE INC	COM	053332102	1,515	741	SH		SOLE	1	741	0	0
AVALONBAY CMNTYS INC	COM	053484101	469	1,888	SH		SOLE	1	1,888	0	0
AVERY DENNISON CORP	COM	053611109	1,216	6,992	SH		SOLE	1	6,992	0	0
AVIS BUDGET GROUP	COM	053774105	1,080	4,101	SH		SOLE	1	4,101	0	0
AZEK CO INC	CL A	05478C105	474,344	19,095,990	SH		SOLE	1	19,095,990	0	0
BAKER HUGHES COMPANY	CL A	05722G100	211	5,798	SH		SOLE	1	5,798	0	0
BALL CORP	COM	058498106	991	11,010	SH		SOLE	1	11,010	0	0
BANK HAWAII CORP	COM	062540109	271	3,235	SH		SOLE	1	3,235	0	0
BANK NEW YORK MELLON CORP	COM	064058100	641	12,910	SH		SOLE	1	12,910	0	0
BANK NOVA SCOTIA B C	COM	064149107	561	7,831	SH		SOLE	1	7,831	0	0
BANK OZK	COM	06417N103	441	10,329	SH		SOLE	1	10,329	0	0
BCE INC	COM NEW	05534B760	1,217	21,969	SH		SOLE	1	21,969	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	302,160	5,213,256	SH		SOLE	1	5,213,256	0	0
BEST BUY INC	COM	086516101	1,892	20,819	SH		SOLE	1	20,819	0	0
BIOGEN INC	COM	09062X103	992	4,709	SH		SOLE	1	4,709	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,180	15,309	SH		SOLE	1	15,309	0	0
BIO-TECHNE CORP	COM	09073M104	416	960	SH		SOLE	1	960	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,476	36,620	SH		SOLE	1	36,620	0	0
BK OF AMERICA CORP	COM	060505104	349	8,465	SH		SOLE	1	8,465	0	0
BLACKBERRY LTD	COM	09228F103	405	54,582	SH		SOLE	1	54,582	0	0
BLACKROCK INC	COM	09247X101	636	832	SH		SOLE	1	832	0	0
BLOCK H & R INC	COM	093671105	260	9,996	SH		SOLE	1	9,996	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,188	506	SH		SOLE	1	506	0	0
BORGWARNER INC	COM	099724106	573	14,733	SH		SOLE	1	14,733	0	0
BRINKS CO	COM	109696104	1,203	17,693	SH		SOLE	1	17,693	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,501	20,556	SH		SOLE	1	20,556	0	0
BROADCOM INC	COM	11135F101	395	628	SH		SOLE	1	628	0	0
BRUNSWICK CORP	COM	117043109	331	4,086	SH		SOLE	1	4,086	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	252	2,342	SH		SOLE	1	2,342	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	6,644	7,500,000	PRN		SOLE	1	7,500,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,298	7,894	SH		SOLE	1	7,894	0	0
CANADIAN NAT RES LTD	COM	136385101	3,023	48,606	SH		SOLE	1	48,606	0	0
CANADIAN NATL RY CO	COM	136375102	1,877	14,000	SH		SOLE	1	14,000	0	0
CASEYS GEN STORES INC	COM	147528103	632	3,191	SH		SOLE	1	3,191	0	0
CATERPILLAR INC	COM	149123101	433,134	1,943,875	SH		SOLE	1	1,943,875	0	0
CATHAY GEN BANCORP	COM	149150104	1,073	23,983	SH		SOLE	1	23,983	0	0
CENTENE CORP DEL	COM	15135B101	1,432	17,012	SH		SOLE	1	17,012	0	0
CERNER CORP	COM	156782104	2,436	26,041	SH		SOLE	1	26,041	0	0
CF INDS HLDGS INC	COM	125269100	1,244	12,071	SH		SOLE	1	12,071	0	0
CGI INC	CL A SUB VTG	12532H104	1,008	12,658	SH		SOLE	1	12,658	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,153	2,113	SH		SOLE	1	2,113	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,850	13,377	SH		SOLE	1	13,377	0	0
CHEMED CORP NEW	COM	16359R103	341	674	SH		SOLE	1	674	0	0
CHEWY INC	CL A	16679L109	1,135	27,825	SH		SOLE	1	27,825	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	26,544	4,200,000	SH		SOLE	1	4,200,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	345	218	SH		SOLE	1	218	0	0
CHOICE HOTELS INTL INC	COM	169905106	792	5,587	SH		SOLE	1	5,587	0	0
CHUBB LIMITED	COM	H1467J104	1,204	5,631	SH		SOLE	1	5,631	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,197	12,044	SH		SOLE	1	12,044	0	0
CHURCHILL DOWNS INC	COM	171484108	542	2,446	SH		SOLE	1	2,446	0	0
CIGNA CORP NEW	COM	125523100	1,067	4,451	SH		SOLE	1	4,451	0	0
CINCINNATI FINL CORP	COM	172062101	309	2,274	SH		SOLE	1	2,274	0	0
CISCO SYS INC	COM	17275R102	1,235	22,154	SH		SOLE	1	22,154	0	0
CITIZENS FINL GROUP INC	COM	174610105	579	12,763	SH		SOLE	1	12,763	0	0
CLEAN HARBORS INC	COM	184496107	923	8,272	SH		SOLE	1	8,272	0	0
CLOROX CO DEL	COM	189054109	1,728	12,431	SH		SOLE	1	12,431	0	0
CMS ENERGY CORP	COM	125896100	2,752	39,349	SH		SOLE	1	39,349	0	0
CNX RES CORP	COM	12653C108	1,366	65,932	SH		SOLE	1	65,932	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	894	9,972	SH		SOLE	1	9,972	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,644	21,685	SH		SOLE	1	21,685	0	0
COMCAST CORP NEW	CL A	20030N101	767	16,379	SH		SOLE	1	16,379	0	0
COMMVAULT SYS INC	COM	204166102	534	8,041	SH		SOLE	1	8,041	0	0
CONOCOPHILLIPS	COM	20825C104	690	6,904	SH		SOLE	1	6,904	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,059	21,747	SH		SOLE	1	21,747	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,361	5,907	SH		SOLE	1	5,907	0	0
CORTEVA INC	COM	22052L104	2,592	45,086	SH		SOLE	1	45,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,274	3,949	SH		SOLE	1	3,949	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,038	50,576	SH		SOLE	1	50,576	0	0
CRANE CO	COM	224399105	1,389	12,825	SH		SOLE	1	12,825	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	333	1,466	SH		DFND	2	1,466	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	511	2,250	SH		DFND	2	2,250	0	0
CSX CORP	COM	126408103	1,265	33,774	SH		SOLE	1	33,774	0	0
CUMMINS INC	COM	231021106	1,891	9,218	SH		SOLE	1	9,218	0	0
CURTISS WRIGHT CORP	COM	231561101	1,665	11,091	SH		SOLE	1	11,091	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	214,614	10,463,871	SH		SOLE	1	10,463,871	0	0
CVS HEALTH CORP	COM	126650100	958	9,466	SH		SOLE	1	9,466	0	0
DATADOG INC	CL A COM	23804L103	673	4,442	SH		SOLE	1	4,442	0	0
DAVITA INC	COM	23918K108	735	6,501	SH		SOLE	1	6,501	0	0
DICKS SPORTING GOODS INC	COM	253393102	671	6,708	SH		SOLE	1	6,708	0	0
DISCOVER FINL SVCS	COM	254709108	722	6,556	SH		SOLE	1	6,556	0	0
DOMINOS PIZZA INC	COM	25754A201	1,912	4,698	SH		SOLE	1	4,698	0	0
DOORDASH INC	CL A	25809K105	1,323	11,289	SH		SOLE	1	11,289	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,451	43,413	SH		SOLE	1	43,413	0	0
DOVER CORP	COM	260003108	431	2,750	SH		SOLE	1	2,750	0	0
DOW INC	COM	260557103	1,051	16,497	SH		SOLE	1	16,497	0	0
DRAFTKINGS INC	COM CL A	26142R104	896	46,005	SH		SOLE	1	46,005	0	0
DTE ENERGY CO	COM	233331107	4,958	37,503	SH		SOLE	1	37,503	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,588	41,089	SH		SOLE	1	41,089	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,144	15,550	SH		SOLE	1	15,550	0	0
EAGLE MATLS INC	COM	26969P108	705	5,494	SH		SOLE	1	5,494	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	43,570	3,449,699	SH		SOLE	1	3,449,699	0	0
EASTMAN CHEM CO	COM	277432100	3,376	30,127	SH		SOLE	1	30,127	0	0
EATON CORP PLC	SHS	G29183103	306	2,014	SH		SOLE	1	2,014	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	967	8,217	SH		SOLE	1	8,217	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	83,259	3,191,213	SH		SOLE	1	3,191,213	0	0
ELECTRONIC ARTS INC	COM	285512109	1,909	15,086	SH		SOLE	1	15,086	0	0
EMERSON ELEC CO	COM	291011104	1,411	14,386	SH		SOLE	1	14,386	0	0
EPAM SYS INC	COM	29414B104	347	1,170	SH		SOLE	1	1,170	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,252	41,164	SH		SOLE	1	41,164	0	0
EQUITABLE HLDGS INC	COM	29452E101	339	10,967	SH		SOLE	1	10,967	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,132	134,125	SH		SOLE	1	134,125	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,008	52,406	SH		SOLE	1	52,406	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	412	4,577	SH		SOLE	1	4,577	0	0
ERIE INDTY CO	CL A	29530P102	817	4,639	SH		SOLE	1	4,639	0	0
ESSEX PPTY TR INC	COM	297178105	2,075	6,006	SH		SOLE	1	6,006	0	0
ETSY INC	COM	29786A106	378	3,038	SH		SOLE	1	3,038	0	0
EURONET WORLDWIDE INC	COM	298736109	202	1,554	SH		SOLE	1	1,554	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,040	3,450	SH		SOLE	1	3,450	0	0
EVERSOURCE ENERGY	COM	30040W108	496	5,619	SH		SOLE	1	5,619	0	0
EXELIXIS INC	COM	30161Q104	1,242	54,793	SH		SOLE	1	54,793	0	0
EXELON CORP	COM	30161N101	412	8,646	SH		SOLE	1	8,646	0	0
EXXON MOBIL CORP	COM	30231G102	2,323	28,122	SH		SOLE	1	28,122	0	0
F N B CORP	COM	302520101	248	19,912	SH		SOLE	1	19,912	0	0
F5 INC	COM	315616102	315	1,508	SH		SOLE	1	1,508	0	0
FACTSET RESH SYS INC	COM	303075105	224	515	SH		SOLE	1	515	0	0
FEDERATED HERMES INC	CL B	314211103	702	20,615	SH		SOLE	1	20,615	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	457	9,357	SH		SOLE	1	9,357	0	0
FIRSTENERGY CORP	COM	337932107	2,636	57,471	SH		SOLE	1	57,471	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	336	1,350	SH		SOLE	1	1,350	0	0
FMC CORP	COM NEW	302491303	1,240	9,426	SH		SOLE	1	9,426	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	7,716	6,500,000	PRN		SOLE	1	6,500,000	0	0
FORTINET INC	COM	34959E109	621	1,818	SH		SOLE	1	1,818	0	0
FORTIS INC	COM	349553107	3,623	73,269	SH		SOLE	1	73,269	0	0
FRANKLIN RESOURCES INC	COM	354613101	702	25,145	SH		SOLE	1	25,145	0	0
FTI CONSULTING INC	COM	302941109	2,473	15,731	SH		SOLE	1	15,731	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	28,769	4,313,157	SH		SOLE	1	4,313,157	0	0
FULTON FINL CORP PA	COM	360271100	670	40,286	SH		SOLE	1	40,286	0	0
GARMIN LTD	SHS	H2906T109	612	5,162	SH		SOLE	1	5,162	0	0
GATX CORP	COM	361448103	556	4,510	SH		SOLE	1	4,510	0	0
GENERAL MLS INC	COM	370334104	1,709	25,238	SH		SOLE	1	25,238	0	0
GENPACT LIMITED	SHS	G3922B107	542	12,457	SH		SOLE	1	12,457	0	0
GENUINE PARTS CO	COM	372460105	411	3,262	SH		SOLE	1	3,262	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,419,621	43,660,872	SH		DFND	2	43,660,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	298	7,957	SH		SOLE	1	7,957	0	0
GILEAD SCIENCES INC	COM	375558103	1,961	32,982	SH		SOLE	1	32,982	0	0
GLOBUS MED INC	CL A	379577208	1,018	13,804	SH		SOLE	1	13,804	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	173	12,101	SH		SOLE	1	12,101	0	0
GRACO INC	COM	384109104	1,106	15,860	SH		SOLE	1	15,860	0	0
GRAND CANYON ED INC	COM	38526M106	2,071	21,331	SH		SOLE	1	21,331	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	5,685	1,132,405	SH		SOLE	1	1,132,405	0	0
GREIF INC	CL A	397624107	1,048	16,111	SH		SOLE	1	16,111	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	883	12,375	SH		SOLE	1	12,375	0	0
HANESBRANDS INC	COM	410345102	493	33,121	SH		SOLE	1	33,121	0	0
HANOVER INS GROUP INC	COM	410867105	1,195	7,993	SH		SOLE	1	7,993	0	0
HARLEY DAVIDSON INC	COM	412822108	361	9,167	SH		SOLE	1	9,167	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	523	7,286	SH		SOLE	1	7,286	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,115	73,629	SH		SOLE	1	73,629	0	0
HEICO CORP NEW	COM	422806109	562	3,662	SH		SOLE	1	3,662	0	0
HEICO CORP NEW	CL A	422806208	323	2,549	SH		SOLE	1	2,549	0	0
HENRY SCHEIN INC	COM	806407102	554	6,355	SH		SOLE	1	6,355	0	0
HERSHEY CO	COM	427866108	267	1,233	SH		SOLE	1	1,233	0	0
HEXCEL CORP NEW	COM	428291108	642	10,787	SH		SOLE	1	10,787	0	0
HIGHWOODS PPTYS INC	COM	431284108	580	12,679	SH		SOLE	1	12,679	0	0
HOLOGIC INC	COM	436440101	848	11,042	SH		SOLE	1	11,042	0	0
HONEYWELL INTL INC	COM	438516106	1,054	5,416	SH		SOLE	1	5,416	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	31,398	31,100,000	PRN		SOLE	1	31,100,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	19,916	18,500,000	PRN		SOLE	1	18,500,000	0	0
HUBBELL INC	COM	443510607	759	4,128	SH		SOLE	1	4,128	0	0
HUBSPOT INC	COM	443573100	799	1,682	SH		SOLE	1	1,682	0	0
HUNT J B TRANS SVCS INC	COM	445658107	675	3,364	SH		SOLE	1	3,364	0	0
IDACORP INC	COM	451107106	3,012	26,110	SH		SOLE	1	26,110	0	0
IDEX CORP	COM	45167R104	618	3,225	SH		SOLE	1	3,225	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,190	65,940	SH		SOLE	1	65,940	0	0
INCYTE CORP	COM	45337C102	687	8,644	SH		SOLE	1	8,644	0	0
INGEVITY CORP	COM	45688C107	2,422	37,801	SH		SOLE	1	37,801	0	0
INSPERITY INC	COM	45778Q107	2,571	25,601	SH		SOLE	1	25,601	0	0
INTEL CORP	COM	458140100	1,108	22,359	SH		SOLE	1	22,359	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	547	4,208	SH		SOLE	1	4,208	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	950	7,234	SH		SOLE	1	7,234	0	0
INTERNATIONAL PAPER CO	COM	460146103	704	15,257	SH		SOLE	1	15,257	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,208	34,085	SH		SOLE	1	34,085	0	0
INVITATION HOMES INC	COM	46187W107	773	19,229	SH		SOLE	1	19,229	0	0
IPG PHOTONICS CORP	COM	44980X109	220	2,007	SH		SOLE	1	2,007	0	0
IQVIA HLDGS INC	COM	46266C105	1,098	4,751	SH		SOLE	1	4,751	0	0
JACK IN THE BOX INC	COM	466367109	239	2,554	SH		SOLE	1	2,554	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	915	5,879	SH		SOLE	1	5,879	0	0
JBG SMITH PPTYS	COM	46590V100	979	33,512	SH		SOLE	1	33,512	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	225	6,847	SH		SOLE	1	6,847	0	0
JETBLUE AWYS CORP	COM	477143101	827	55,351	SH		SOLE	1	55,351	0	0
JUNIPER NETWORKS INC	COM	48203R104	458	12,321	SH		SOLE	1	12,321	0	0
KAR AUCTION SVCS INC	COM	48238T109	394	21,802	SH		SOLE	1	21,802	0	0
KELLOGG CO	COM	487836108	212	3,294	SH		SOLE	1	3,294	0	0
KEYCORP	COM	493267108	643	28,750	SH		SOLE	1	28,750	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	224	1,419	SH		SOLE	1	1,419	0	0
KILROY RLTY CORP	COM	49427F108	1,007	13,177	SH		SOLE	1	13,177	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,538	12,486	SH		SOLE	1	12,486	0	0
KINDER MORGAN INC DEL	COM	49456B101	726	38,370	SH		SOLE	1	38,370	0	0
KINROSS GOLD CORP	COM	496902404	1,009	171,860	SH		SOLE	1	171,860	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	654	28,711	SH		SOLE	1	28,711	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	220	4,368	SH		SOLE	1	4,368	0	0
KOHLS CORP	COM	500255104	2,006	33,187	SH		SOLE	1	33,187	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	449	5,434	SH		SOLE	1	5,434	0	0
KRAFT HEINZ CO	COM	500754106	1,378	34,975	SH		SOLE	1	34,975	0	0
KROGER CO	COM	501044101	755	13,166	SH		SOLE	1	13,166	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,358	5,466	SH		SOLE	1	5,466	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,463	38,412	SH		SOLE	1	38,412	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,080	10,002	SH		SOLE	1	10,002	0	0
LENNOX INTL INC	COM	526107107	445	1,725	SH		SOLE	1	1,725	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	588	4,342	SH		SOLE	1	4,342	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	936	36,710	SH		SOLE	1	36,710	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	933	36,021	SH		SOLE	1	36,021	0	0
LIFE STORAGE INC	COM	53223X107	376	2,676	SH		SOLE	1	2,676	0	0
LILLY ELI & CO	COM	532457108	1,147	4,006	SH		SOLE	1	4,006	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	952	6,911	SH		SOLE	1	6,911	0	0
LINDE PLC	SHS	G5494J103	496	1,553	SH		SOLE	1	1,553	0	0
LIVANOVA PLC	SHS	G5509L101	1,106	13,520	SH		SOLE	1	13,520	0	0
LKQ CORP	COM	501889208	858	18,887	SH		SOLE	1	18,887	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,803	4,085	SH		SOLE	1	4,085	0	0
LOEWS CORP	COM	540424108	323	4,980	SH		SOLE	1	4,980	0	0
LOGITECH INTL S A	SHS	H50430232	1,169	15,589	SH		SOLE	1	15,589	0	0
LOUISIANA PAC CORP	COM	546347105	539	8,677	SH		SOLE	1	8,677	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4,021	721,990	SH		SOLE	1	721,990	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,996	5,466	SH		SOLE	1	5,466	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	740	65,667	SH		SOLE	1	65,667	0	0
LUMENTUM HLDGS INC	COM	55024U109	616	6,311	SH		SOLE	1	6,311	0	0
LYFT INC	CL A COM	55087P104	852	22,189	SH		SOLE	1	22,189	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	263	2,557	SH		SOLE	1	2,557	0	0
M & T BK CORP	COM	55261F104	474	2,796	SH		SOLE	1	2,796	0	0
MACERICH CO	COM	554382101	204	13,043	SH		SOLE	1	13,043	0	0
MACYS INC	COM	55616P104	683	28,035	SH		SOLE	1	28,035	0	0
MAGNA INTL INC	COM	559222401	1,654	25,764	SH		SOLE	1	25,764	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	932	6,718	SH		SOLE	1	6,718	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,483	26,441	SH		SOLE	1	26,441	0	0
MANULIFE FINL CORP	COM	56501R106	325	15,264	SH		SOLE	1	15,264	0	0
MARATHON PETE CORP	COM	56585A102	498	5,824	SH		SOLE	1	5,824	0	0
MARRIOTT INTL INC NEW	CL A	571903202	354	2,014	SH		SOLE	1	2,014	0	0
MASCO CORP	COM	574599106	375	7,356	SH		SOLE	1	7,356	0	0
MASTEC INC	COM	576323109	351	4,031	SH		SOLE	1	4,031	0	0
MATCH GROUP INC NEW	COM	57667L107	754	6,936	SH		SOLE	1	6,936	0	0
MAXIMUS INC	COM	577933104	321	4,282	SH		SOLE	1	4,282	0	0
MCDONALDS CORP	COM	580135101	1,242	5,021	SH		SOLE	1	5,021	0	0
MCKESSON CORP	COM	58155Q103	1,021	3,336	SH		SOLE	1	3,336	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,289	7,877	SH		SOLE	1	7,877	0	0
MERCURY GENL CORP NEW	COM	589400100	727	13,218	SH		SOLE	1	13,218	0	0
META PLATFORMS INC	CL A	30303M102	402,287	1,809,170	SH		SOLE	1	1,809,170	0	0
METLIFE INC	COM	59156R108	998	14,204	SH		SOLE	1	14,204	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	860	626	SH		SOLE	1	626	0	0
MGIC INVT CORP WIS	COM	552848103	624	46,027	SH		SOLE	1	46,027	0	0
MICRON TECHNOLOGY INC	COM	595112103	397	5,103	SH		SOLE	1	5,103	0	0
MICROSOFT CORP	COM	594918104	987,067	3,201,540	SH		SOLE	1	3,201,540	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,865	13,677	SH		SOLE	1	13,677	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	23,010	2,950,000	SH		SOLE	1	2,950,000	0	0
MODERNA INC	COM	60770K107	1,983	11,513	SH		SOLE	1	11,513	0	0
MOHAWK INDS INC	COM	608190104	674	5,423	SH		SOLE	1	5,423	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,137	6,405	SH		SOLE	1	6,405	0	0
MORGAN STANLEY	COM NEW	617446448	451,711	5,168,318	SH		SOLE	1	5,168,318	0	0
MOSAIC CO NEW	COM	61945C103	637	9,574	SH		SOLE	1	9,574	0	0
MSCI INC	COM	55354G100	261	519	SH		SOLE	1	519	0	0
MURPHY OIL CORP	COM	626717102	1,185	29,343	SH		SOLE	1	29,343	0	0
MURPHY USA INC	COM	626755102	1,734	8,674	SH		SOLE	1	8,674	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,665	38,791	SH		SOLE	1	38,791	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,229	94,113	SH		SOLE	1	94,113	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,421	22,642	SH		SOLE	1	22,642	0	0
NAVIENT CORPORATION	COM	63938C108	831	48,775	SH		SOLE	1	48,775	0	0
NETAPP INC	COM	64110D104	830	9,996	SH		SOLE	1	9,996	0	0
NETSCOUT SYS INC	COM	64115T104	671	20,921	SH		SOLE	1	20,921	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	449	4,786	SH		SOLE	1	4,786	0	0
NEW JERSEY RES CORP	COM	646025106	2,553	55,677	SH		SOLE	1	55,677	0	0
NEWELL BRANDS INC	COM	651229106	584	27,284	SH		SOLE	1	27,284	0	0
NIO INC	NOTE2/0	62914VAE6	1,276	1,500,000	PRN		SOLE	1	1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,226	1,500,000	PRN		SOLE	1	1,500,000	0	0
NISOURCE INC	COM	65473P105	330	10,372	SH		SOLE	1	10,372	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,638	5,744	SH		SOLE	1	5,744	0	0
NORTHROP GRUMMAN CORP	COM	666807102	811	1,814	SH		SOLE	1	1,814	0	0
NOVAVAX INC	COM NEW	670002401	777	10,551	SH		SOLE	1	10,551	0	0
NUCOR CORP	COM	670346105	1,308	8,802	SH		SOLE	1	8,802	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,304	37,505	SH		SOLE	1	37,505	0	0
NVR INC	COM	62944T105	304	68	SH		SOLE	1	68	0	0
OAK STR HEALTH INC	COM	67181A107	688	25,606	SH		SOLE	1	25,606	0	0
OGE ENERGY CORP	COM	670837103	832	20,402	SH		SOLE	1	20,402	0	0
OKTA INC	CL A	679295105	284	1,881	SH		SOLE	1	1,881	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	280	937	SH		SOLE	1	937	0	0
OMNICOM GROUP INC	COM	681919106	1,814	21,374	SH		SOLE	1	21,374	0	0
ON SEMICONDUCTOR CORP	COM	682189105	331	5,292	SH		SOLE	1	5,292	0	0
OPEN TEXT CORP	COM	683715106	202	4,766	SH		SOLE	1	4,766	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	475	16,628	SH		SOLE	1	16,628	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	3,463	SH		SOLE	1	3,463	0	0
OSHKOSH CORP	COM	688239201	565	5,610	SH		SOLE	1	5,610	0	0
OTIS WORLDWIDE CORP	COM	68902V107	871	11,324	SH		SOLE	1	11,324	0	0
OWENS CORNING NEW	COM	690742101	387	4,234	SH		SOLE	1	4,234	0	0
PACKAGING CORP AMER	COM	695156109	454	2,911	SH		SOLE	1	2,911	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	120,161	51,000,000	PRN		SOLE	1	51,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	21,894	10,360,000	PRN		SOLE	1	10,360,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	362	18,535	SH		SOLE	1	18,535	0	0
PAYCHEX INC	COM	704326107	318	2,327	SH		SOLE	1	2,327	0	0
PDC ENERGY INC	COM	69327R101	380	5,235	SH		SOLE	1	5,235	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,124	86,762	SH		SOLE	1	86,762	0	0
PENTAIR PLC	SHS	G7S00T104	1,135	20,936	SH		SOLE	1	20,936	0	0
PEPSICO INC	COM	713448108	1,099	6,568	SH		SOLE	1	6,568	0	0
PFIZER INC	COM	717081103	2,681	51,794	SH		SOLE	1	51,794	0	0
PHILLIPS 66	COM	718546104	572	6,624	SH		SOLE	1	6,624	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,307	74,525	SH		SOLE	1	74,525	0	0
PINDUODUO INC	NOTE12/0	722304AC6	32,748	37,000,000	PRN		SOLE	1	37,000,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,133	14,504	SH		SOLE	1	14,504	0	0
PINTEREST INC	CL A	72352L106	1,035	42,040	SH		SOLE	1	42,040	0	0
PNM RES INC	COM	69349H107	3,338	70,017	SH		SOLE	1	70,017	0	0
POWER INTEGRATIONS INC	COM	739276103	456	4,922	SH		SOLE	1	4,922	0	0
PPG INDS INC	COM	693506107	331	2,526	SH		SOLE	1	2,526	0	0
PPL CORP	COM	69351T106	3,676	128,704	SH		SOLE	1	128,704	0	0
PRICE T ROWE GROUP INC	COM	74144T108	635	4,203	SH		SOLE	1	4,203	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	613	8,356	SH		SOLE	1	8,356	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,695	17,640	SH		SOLE	1	17,640	0	0
PROGRESSIVE CORP	COM	743315103	714	6,266	SH		SOLE	1	6,266	0	0
PROSPERITY BANCSHARES INC	COM	743606105	514	7,404	SH		SOLE	1	7,404	0	0
PRUDENTIAL FINL INC	COM	744320102	963	8,146	SH		SOLE	1	8,146	0	0
PUBLIC STORAGE	COM	74460D109	1,547	3,964	SH		SOLE	1	3,964	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,055	15,072	SH		SOLE	1	15,072	0	0
QUALYS INC	COM	74758T303	1,580	11,094	SH		SOLE	1	11,094	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,202	8,782	SH		SOLE	1	8,782	0	0
QUIDEL CORP	COM	74838J101	999	8,883	SH		SOLE	1	8,883	0	0
RAYONIER INC	COM	754907103	1,848	44,949	SH		SOLE	1	44,949	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	455	4,596	SH		SOLE	1	4,596	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	937	5,108	SH		SOLE	1	5,108	0	0
REPUBLIC SVCS INC	COM	760759100	1,165	8,792	SH		SOLE	1	8,792	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	676	11,568	SH		SOLE	1	11,568	0	0
ROBERT HALF INTL INC	COM	770323103	743	6,508	SH		SOLE	1	6,508	0	0
ROBLOX CORP	CL A	771049103	1,038	22,445	SH		DFND	2	22,445	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	654	11,558	SH		SOLE	1	11,558	0	0
ROSS STORES INC	COM	778296103	262	2,891	SH		SOLE	1	2,891	0	0
ROYAL BK CDA	COM	780087102	341	3,100	SH		SOLE	1	3,100	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,266	2,500,000	PRN		SOLE	1	2,500,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,287	4,327,000	PRN		SOLE	1	4,327,000	0	0
ROYAL GOLD INC	COM	780287108	1,148	8,125	SH		SOLE	1	8,125	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	850	21,826	SH		SOLE	1	21,826	0	0
S&P GLOBAL INC	COM	78409V104	273	665	SH		SOLE	1	665	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,884	126,501	SH		SOLE	1	126,501	0	0
SAIA INC	COM	78709Y105	1,016	4,167	SH		SOLE	1	4,167	0	0
SANDERSON FARMS INC	COM	800013104	2,017	10,756	SH		SOLE	1	10,756	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,447	4,205	SH		SOLE	1	4,205	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,042	10,000,000	PRN		SOLE	1	10,000,000	0	0
SEAGEN INC	COM	81181C104	546	3,789	SH		SOLE	1	3,789	0	0
SEALED AIR CORP NEW	COM	81211K100	724	10,816	SH		SOLE	1	10,816	0	0
SEI INVTS CO	COM	784117103	1,039	17,262	SH		SOLE	1	17,262	0	0
SEMPRA	COM	816851109	559	3,324	SH		SOLE	1	3,324	0	0
SEMTECH CORP	COM	816850101	943	13,600	SH		SOLE	1	13,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,039	12,381	SH		SOLE	1	12,381	0	0
SERVICENOW INC	COM	81762P102	359,649	645,817	SH		SOLE	1	645,817	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	949	30,596	SH		SOLE	1	30,596	0	0
SILICON LABORATORIES INC	COM	826919102	347	2,313	SH		SOLE	1	2,313	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,298	17,464	SH		SOLE	1	17,464	0	0
SIMPSON MFG INC	COM	829073105	261	2,390	SH		SOLE	1	2,390	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	241	36,400	SH		SOLE	1	36,400	0	0
SITIME CORP	COM	82982T106	302	1,217	SH		SOLE	1	1,217	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	397	2,982	SH		SOLE	1	2,982	0	0
SMITH A O CORP	COM	831865209	2,890	45,232	SH		SOLE	1	45,232	0	0
SMUCKER J M CO	COM NEW	832696405	349	2,578	SH		SOLE	1	2,578	0	0
SNAP INC	CL A	83304A106	423	11,765	SH		SOLE	1	11,765	0	0
SNAP ON INC	COM	833034101	1,161	5,652	SH		SOLE	1	5,652	0	0
SNOWFLAKE INC	CL A	833445109	418	1,824	SH		SOLE	1	1,824	0	0
SOUTHERN CO	COM	842587107	1,753	24,171	SH		SOLE	1	24,171	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	69,821	51,000,000	PRN		SOLE	1	51,000,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,662	36,111	SH		SOLE	1	36,111	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	4,284	5,000,000	PRN		SOLE	1	5,000,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	206	2,747	SH		SOLE	1	2,747	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	648	8,113	SH		SOLE	1	8,113	0	0
STEEL DYNAMICS INC	COM	858119100	1,335	15,998	SH		SOLE	1	15,998	0	0
STERICYCLE INC	COM	858912108	271	4,601	SH		SOLE	1	4,601	0	0
STORE CAP CORP	COM	862121100	2,840	97,170	SH		SOLE	1	97,170	0	0
STRYKER CORPORATION	COM	863667101	555,482	2,077,732	SH		SOLE	1	2,077,732	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	463	8,299	SH		SOLE	1	8,299	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,403	104,547	SH		SOLE	1	104,547	0	0
SYNAPTICS INC	COM	87157D109	361	1,812	SH		SOLE	1	1,812	0	0
SYNOPSYS INC	COM	871607107	710	2,130	SH		SOLE	1	2,130	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	416	8,489	SH		SOLE	1	8,489	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,022	8,790	SH		SOLE	1	8,790	0	0
TARGA RES CORP	COM	87612G101	1,290	17,093	SH		SOLE	1	17,093	0	0
TARGET CORP	COM	87612E106	320	1,509	SH		SOLE	1	1,509	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	615	32,599	SH		SOLE	1	32,599	0	0
TELUS CORPORATION	COM	87971M103	701	26,854	SH		SOLE	1	26,854	0	0
TEMPUR SEALY INTL INC	COM	88023U101	306	10,975	SH		SOLE	1	10,975	0	0
TERADATA CORP DEL	COM	88076W103	579	11,743	SH		SOLE	1	11,743	0	0
TETRA TECH INC NEW	COM	88162G103	1,885	11,429	SH		SOLE	1	11,429	0	0
TEXAS INSTRS INC	COM	882508104	756	4,118	SH		SOLE	1	4,118	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,751	20,908	SH		SOLE	1	20,908	0	0
TEXTRON INC	COM	883203101	3,082	41,435	SH		SOLE	1	41,435	0	0
TFI INTL INC	COM	87241L109	681	6,398	SH		SOLE	1	6,398	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	526	4,846	SH		SOLE	1	4,846	0	0
THOR INDS INC	COM	885160101	696	8,838	SH		SOLE	1	8,838	0	0
TJX COS INC NEW	COM	872540109	408,331	6,740,354	SH		SOLE	1	6,740,354	0	0
TOLL BROTHERS INC	COM	889478103	1,513	32,187	SH		SOLE	1	32,187	0	0
TOPBUILD CORP	COM	89055F103	577	3,182	SH		SOLE	1	3,182	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	283	3,561	SH		SOLE	1	3,561	0	0
TRACTOR SUPPLY CO	COM	892356106	431	1,846	SH		SOLE	1	1,846	0	0
TRAEGER INC	COMMON STOCK	89269P103	183,716	24,693,075	SH		DFND	2	24,693,075	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	662	11,423	SH		SOLE	1	11,423	0	0
TRAVELERS COMPANIES INC	COM	89417E109	862	4,718	SH		SOLE	1	4,718	0	0
TRIMBLE INC	COM	896239100	530	7,344	SH		SOLE	1	7,344	0	0
TRINITY INDS INC	COM	896522109	1,920	55,874	SH		SOLE	1	55,874	0	0
TRIPADVISOR INC	COM	896945201	250	9,210	SH		SOLE	1	9,210	0	0
UMPQUA HLDGS CORP	COM	904214103	452	23,982	SH		SOLE	1	23,982	0	0
UNION PAC CORP	COM	907818108	1,448	5,299	SH		SOLE	1	5,299	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	951	4,434	SH		SOLE	1	4,434	0	0
UNITED RENTALS INC	COM	911363109	1,510	4,250	SH		SOLE	1	4,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,625	3,187	SH		SOLE	1	3,187	0	0
UNITY SOFTWARE INC	COM	91332U101	238	2,399	SH		SOLE	1	2,399	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	651	3,897	SH		SOLE	1	3,897	0	0
US BANCORP DEL	COM NEW	902973304	338	6,362	SH		SOLE	1	6,362	0	0
VALERO ENERGY CORP	COM	91913Y100	1,719	16,928	SH		SOLE	1	16,928	0	0
VEEVA SYS INC	CL A COM	922475108	1,027	4,832	SH		SOLE	1	4,832	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	689	13,534	SH		SOLE	1	13,534	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,363	5,222	SH		SOLE	1	5,222	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	372	18,964	SH		SOLE	1	18,964	0	0
VMWARE INC	CL A COM	928563402	501	4,399	SH		SOLE	1	4,399	0	0
VORNADO RLTY TR	SH BEN INT	929042109	389	8,578	SH		SOLE	1	8,578	0	0
VOYA FINANCIAL INC	COM	929089100	432	6,515	SH		SOLE	1	6,515	0	0
WASHINGTON FED INC	COM	938824109	705	21,477	SH		SOLE	1	21,477	0	0
WASTE MGMT INC DEL	COM	94106L109	1,607	10,136	SH		SOLE	1	10,136	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,687	26,926	SH		SOLE	1	26,926	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	23,743	24,450,000	PRN		SOLE	1	24,450,000	0	0
WELLS FARGO CO NEW	COM	949746101	345,861	7,137,037	SH		SOLE	1	7,137,037	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,061	12,893	SH		SOLE	1	12,893	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,696	44,752	SH		SOLE	1	44,752	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	252	5,306	SH		SOLE	1	5,306	0	0
WHIRLPOOL CORP	COM	963320106	935	5,409	SH		SOLE	1	5,409	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412	1,744	SH		SOLE	1	1,744	0	0
WOODWARD INC	COM	980745103	386	3,094	SH		SOLE	1	3,094	0	0
WORKDAY INC	CL A	98138H101	521	2,175	SH		SOLE	1	2,175	0	0
WP CAREY INC	COM	92936U109	689	8,518	SH		SOLE	1	8,518	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	241	11,961	SH		SOLE	1	11,961	0	0
XPO LOGISTICS INC	COM	983793100	504	6,928	SH		SOLE	1	6,928	0	0
YELP INC	CL A	985817105	767	22,487	SH		SOLE	1	22,487	0	0
YUM BRANDS INC	COM	988498101	558	4,708	SH		SOLE	1	4,708	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	663	1,603	SH		SOLE	1	1,603	0	0