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	2,206	17,044	SH		SOLE		17,044	0	0
ABBOTT LABS	COM	002824100	262	2,416	SH		SOLE		2,416	0	0
ABBVIE INC	COM	00287Y109	1,414	9,229	SH		SOLE		9,229	0	0
ABIOMED INC	COM	003654100	266	1,076	SH		SOLE		1,076	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	895	2,444	SH		SOLE		2,444	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	929	5,365	SH		SOLE		5,365	0	0
AECOM	COM	00766T100	2,545	39,015	SH		SOLE		39,015	0	0
AFLAC INC	COM	001055102	1,061	19,167	SH		SOLE		19,167	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,054	4,382	SH		SOLE		4,382	0	0
AIRBNB INC	COM CL A	009066101	886	9,943	SH		SOLE		9,943	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	750	8,216	SH		SOLE		8,216	0	0
ALLSTATE CORP	COM	020002101	817	6,445	SH		SOLE		6,445	0	0
AMAZON COM INC	COM	023135106	585,153	5,509,400	SH		SOLE		5,509,400	0	0
AMERCO	COM	023586100	1,521	3,181	SH		SOLE		3,181	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,435	37,767	SH		SOLE		37,767	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,447	35,932	SH		SOLE		35,932	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	776	5,587	SH		SOLE		5,587	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,294	25,306	SH		SOLE		25,306	0	0
AMERIPRISE FINL INC	COM	03076C106	1,120	4,712	SH		SOLE		4,712	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,705	12,053	SH		SOLE		12,053	0	0
AMGEN INC	COM	031162100	1,934	7,949	SH		SOLE		7,949	0	0
ANALOG DEVICES INC	COM	032654105	425	2,911	SH		SOLE		2,911	0	0
ANSYS INC	COM	03662Q105	211	880	SH		SOLE		880	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	567	62,679	SH		SOLE		62,679	0	0
APA CORPORATION	COM	03743Q108	331	9,476	SH		SOLE		9,476	0	0
APTARGROUP INC	COM	038336103	213	2,066	SH		SOLE		2,066	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	506	11,124	SH		SOLE		11,124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,385	30,736	SH		SOLE		30,736	0	0
ARISTA NETWORKS INC	COM	040413106	526	5,607	SH		SOLE		5,607	0	0
ARROW ELECTRS INC	COM	042735100	421	3,756	SH		SOLE		3,756	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	917	26,038	SH		SOLE		26,038	0	0
ASANA INC	CL A	04342Y104	282	16,063	SH		SOLE		16,063	0	0
ASSOCIATED BANC CORP	COM	045487105	606	33,165	SH		SOLE		33,165	0	0
ASSURANT INC	COM	04621X108	1,490	8,623	SH		SOLE		8,623	0	0
AUTODESK INC	COM	052769106	206	1,198	SH		SOLE		1,198	0	0
AUTOLIV INC	COM	052800109	564	7,879	SH		SOLE		7,879	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	256	1,221	SH		SOLE		1,221	0	0
AUTONATION INC	COM	05329W102	290	2,597	SH		SOLE		2,597	0	0
AUTOZONE INC	COM	053332102	1,734	807	SH		SOLE		807	0	0
AVERY DENNISON CORP	COM	053611109	390	2,412	SH		SOLE		2,412	0	0
AVIENT CORPORATION	COM	05368V106	321	8,010	SH		SOLE		8,010	0	0
AVIS BUDGET GROUP	COM	053774105	1,438	9,780	SH		SOLE		9,780	0	0
AVNET INC	COM	053807103	390	9,105	SH		SOLE		9,105	0	0
AZEK CO INC	CL A	05478C105	319,667	19,095,990	SH		SOLE		19,095,990	0	0
BALLARD PWR SYS INC NEW	COM	058586108	554	87,749	SH		SOLE		87,749	0	0
BANK HAWAII CORP	COM	062540109	241	3,235	SH		SOLE		3,235	0	0
BANK NEW YORK MELLON CORP	COM	064058100	366	8,783	SH		SOLE		8,783	0	0
BANK NOVA SCOTIA B C	COM	064149107	463	7,831	SH		SOLE		7,831	0	0
BANK OZK	COM	06417N103	615	16,396	SH		SOLE		16,396	0	0
BCE INC	COM NEW	05534B760	1,143	23,262	SH		SOLE		23,262	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	202,115	3,699,030	SH		SOLE		3,699,030	0	0
BEST BUY INC	COM	086516101	2,968	45,532	SH		SOLE		45,532	0	0
BILL COM HLDGS INC	COM	090043100	238	2,161	SH		SOLE		2,161	0	0
BIOGEN INC	COM	09062X103	468	2,295	SH		SOLE		2,295	0	0
BIO-TECHNE CORP	COM	09073M104	444	1,280	SH		SOLE		1,280	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,108	49,873	SH		SOLE		49,873	0	0
BK OF AMERICA CORP	COM	060505104	210	6,733	SH		SOLE		6,733	0	0
BLACK HILLS CORP	COM	092113109	2,766	38,011	SH		SOLE		38,011	0	0
BLACKROCK INC	COM	09247X101	442	726	SH		SOLE		726	0	0
BLOCK H & R INC	COM	093671105	492	13,933	SH		SOLE		13,933	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,779	1,017	SH		SOLE		1,017	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,513	16,746	SH		SOLE		16,746	0	0
BORGWARNER INC	COM	099724106	550	16,481	SH		SOLE		16,481	0	0
BRINKS CO	COM	109696104	729	12,008	SH		SOLE		12,008	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,827	23,730	SH		SOLE		23,730	0	0
BROADCOM INC	COM	11135F101	403	829	SH		SOLE		829	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	848	8,367	SH		SOLE		8,367	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	6,178	7,500,000	PRN		SOLE		7,500,000	0	0
CACI INTL INC	CL A	127190304	518	1,837	SH		SOLE		1,837	0	0
CAMPBELL SOUP CO	COM	134429109	505	10,500	SH		SOLE		10,500	0	0
CANADIAN NAT RES LTD	COM	136385101	819	15,251	SH		SOLE		15,251	0	0
CANADIAN NATL RY CO	COM	136375102	1,846	16,423	SH		SOLE		16,423	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	353	8,606	SH		SOLE		8,606	0	0
CASEYS GEN STORES INC	COM	147528103	1,872	10,122	SH		SOLE		10,122	0	0
CATERPILLAR INC	COM	149123101	373,480	2,089,284	SH		SOLE		2,089,284	0	0
CATHAY GEN BANCORP	COM	149150104	1,345	34,346	SH		SOLE		34,346	0	0
CELANESE CORP DEL	COM	150870103	944	8,025	SH		SOLE		8,025	0	0
CENTENE CORP DEL	COM	15135B101	2,456	29,024	SH		SOLE		29,024	0	0
CF INDS HLDGS INC	COM	125269100	2,536	29,585	SH		SOLE		29,585	0	0
CGI INC	CL A SUB VTG	12532H104	1,034	12,975	SH		SOLE		12,975	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,480	3,158	SH		SOLE		3,158	0	0
CHEMED CORP NEW	COM	16359R103	692	1,475	SH		SOLE		1,475	0	0
CHEWY INC	CL A	16679L109	1,432	41,256	SH		SOLE		41,256	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	32,592	4,200,000	SH		SOLE		4,200,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	382	292	SH		SOLE		292	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,092	9,778	SH		SOLE		9,778	0	0
CHUBB LIMITED	COM	H1467J104	1,421	7,227	SH		SOLE		7,227	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,739	29,561	SH		SOLE		29,561	0	0
CHURCHILL DOWNS INC	COM	171484108	950	4,959	SH		SOLE		4,959	0	0
CIGNA CORP NEW	COM	125523100	2,111	8,011	SH		SOLE		8,011	0	0
CINCINNATI FINL CORP	COM	172062101	531	4,460	SH		SOLE		4,460	0	0
CISCO SYS INC	COM	17275R102	1,604	37,621	SH		SOLE		37,621	0	0
CITIZENS FINL GROUP INC	COM	174610105	546	15,286	SH		SOLE		15,286	0	0
CLOROX CO DEL	COM	189054109	2,460	17,449	SH		SOLE		17,449	0	0
CMS ENERGY CORP	COM	125896100	249	3,694	SH		SOLE		3,694	0	0
CNX RES CORP	COM	12653C108	2,550	154,949	SH		SOLE		154,949	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,515	22,449	SH		SOLE		22,449	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,769	22,068	SH		SOLE		22,068	0	0
COMCAST CORP NEW	CL A	20030N101	765	19,499	SH		SOLE		19,499	0	0
COMMVAULT SYS INC	COM	204166102	623	9,905	SH		SOLE		9,905	0	0
CONOCOPHILLIPS	COM	20825C104	681	7,579	SH		SOLE		7,579	0	0
CORTEVA INC	COM	22052L104	2,666	49,250	SH		SOLE		49,250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,794	3,743	SH		SOLE		3,743	0	0
COTY INC	COM CL A	222070203	524	65,432	SH		SOLE		65,432	0	0
CRANE HLDGS CO	COM	224441105	548	6,259	SH		SOLE		6,259	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	283	1,680	SH		SOLE		1,680	0	0
CSX CORP	COM	126408103	1,295	44,571	SH		SOLE		44,571	0	0
CUMMINS INC	COM	231021106	3,102	16,029	SH		SOLE		16,029	0	0
CURTISS WRIGHT CORP	COM	231561101	1,075	8,142	SH		SOLE		8,142	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	159,469	10,463,871	SH		SOLE		10,463,871	0	0
CVS HEALTH CORP	COM	126650100	2,792	30,135	SH		SOLE		30,135	0	0
DANAHER CORPORATION	COM	235851102	433	1,709	SH		SOLE		1,709	0	0
DATADOG INC	CL A COM	23804L103	563	5,914	SH		SOLE		5,914	0	0
DATADOG INC	CL A COM	23804L103	632	6,638	SH		DFND		6,638	0	0
DAVITA INC	COM	23918K108	1,124	14,051	SH		SOLE		14,051	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	394	8,532	SH		SOLE		8,532	0	0
DENTSPLY SIRONA INC	COM	24906P109	833	23,310	SH		SOLE		23,310	0	0
DEVON ENERGY CORP NEW	COM	25179M103	536	9,725	SH		SOLE		9,725	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,025	16,713	SH		SOLE		16,713	0	0
DICKS SPORTING GOODS INC	COM	253393102	852	11,299	SH		SOLE		11,299	0	0
DISCOVER FINL SVCS	COM	254709108	394	4,167	SH		SOLE		4,167	0	0
DOMINOS PIZZA INC	COM	25754A201	1,327	3,405	SH		SOLE		3,405	0	0
DOORDASH INC	CL A	25809K105	1,191	18,561	SH		SOLE		18,561	0	0
DOUGLAS EMMETT INC	COM	25960P109	780	34,856	SH		SOLE		34,856	0	0
DOW INC	COM	260557103	1,502	29,102	SH		SOLE		29,102	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	892	76,457	SH		SOLE		76,457	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	679	13,847	SH		SOLE		13,847	0	0
DTE ENERGY CO	COM	233331107	5,762	45,456	SH		SOLE		45,456	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,775	25,881	SH		SOLE		25,881	0	0
DUPONT DE NEMOURS INC	COM	26614N102	527	9,484	SH		SOLE		9,484	0	0
EAGLE MATLS INC	COM	26969P108	1,827	16,618	SH		SOLE		16,618	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	47,088	3,449,699	SH		SOLE		3,449,699	0	0
EASTMAN CHEM CO	COM	277432100	2,866	31,921	SH		SOLE		31,921	0	0
ECOLAB INC	COM	278865100	934	6,077	SH		SOLE		6,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	963	10,126	SH		SOLE		10,126	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	132,042	6,726,521	SH		SOLE		6,726,521	0	0
ELECTRONIC ARTS INC	COM	285512109	2,758	22,668	SH		SOLE		22,668	0	0
ELEVANCE HEALTH INC	COM	036752103	2,686	5,566	SH		SOLE		5,566	0	0
EMCOR GROUP INC	COM	29084Q100	349	3,392	SH		SOLE		3,392	0	0
EMERSON ELEC CO	COM	291011104	1,296	16,297	SH		SOLE		16,297	0	0
ENBRIDGE INC	COM	29250N105	658	15,589	SH		SOLE		15,589	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	335	5,968	SH		SOLE		5,968	0	0
EPAM SYS INC	COM	29414B104	305	1,034	SH		SOLE		1,034	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,360	71,586	SH		SOLE		71,586	0	0
EQUINIX INC	COM	29444U700	3,507	5,338	SH		SOLE		5,338	0	0
EQUITABLE HLDGS INC	COM	29452E101	403	15,450	SH		SOLE		15,450	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,140	179,170	SH		SOLE		179,170	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,188	73,614	SH		SOLE		73,614	0	0
ERIE INDTY CO	CL A	29530P102	894	4,651	SH		SOLE		4,651	0	0
ESSENT GROUP LTD	COM	G3198U102	489	12,568	SH		SOLE		12,568	0	0
ESSEX PPTY TR INC	COM	297178105	4,515	17,265	SH		SOLE		17,265	0	0
EURONET WORLDWIDE INC	COM	298736109	390	3,880	SH		SOLE		3,880	0	0
EVEREST RE GROUP LTD	COM	G3223R108	568	2,026	SH		SOLE		2,026	0	0
EXELIXIS INC	COM	30161Q104	1,421	68,257	SH		SOLE		68,257	0	0
EXELON CORP	COM	30161N101	2,183	48,173	SH		SOLE		48,173	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	956	10,085	SH		SOLE		10,085	0	0
EXXON MOBIL CORP	COM	30231G102	3,474	40,563	SH		SOLE		40,563	0	0
F N B CORP	COM	302520101	255	23,519	SH		SOLE		23,519	0	0
FEDERATED HERMES INC	CL B	314211103	560	17,600	SH		SOLE		17,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	346	9,357	SH		SOLE		9,357	0	0
FIRST HORIZON CORPORATION	COM	320517105	227	10,396	SH		SOLE		10,396	0	0
FIRSTENERGY CORP	COM	337932107	1,224	31,887	SH		SOLE		31,887	0	0
FLUOR CORP NEW	COM	343412102	826	33,945	SH		SOLE		33,945	0	0
FMC CORP	COM NEW	302491303	1,254	11,723	SH		SOLE		11,723	0	0
FORD MTR CO DEL	NOTE3/1	345370CZ1	5,970	6,500,000	PRN		SOLE		6,500,000	0	0
FORTINET INC	COM	34959E109	847	14,977	SH		SOLE		14,977	0	0
FORTIS INC	COM	349553107	3,752	79,367	SH		SOLE		79,367	0	0
FORTIVE CORP	COM	34959J108	202	3,706	SH		SOLE		3,706	0	0
FRANCO NEV CORP	COM	351858105	298	2,266	SH		SOLE		2,266	0	0
FRANKLIN RESOURCES INC	COM	354613101	483	20,715	SH		SOLE		20,715	0	0
FTI CONSULTING INC	COM	302941109	2,816	15,571	SH		SOLE		15,571	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	43,607	4,813,157	SH		SOLE		4,813,157	0	0
FULTON FINL CORP PA	COM	360271100	669	46,289	SH		SOLE		46,289	0	0
GAP INC	COM	364760108	569	69,001	SH		SOLE		69,001	0	0
GARMIN LTD	SHS	H2906T109	631	6,419	SH		SOLE		6,419	0	0
GATX CORP	COM	361448103	952	10,109	SH		SOLE		10,109	0	0
GENERAL MLS INC	COM	370334104	2,312	30,637	SH		SOLE		30,637	0	0
GENUINE PARTS CO	COM	372460105	659	4,954	SH		SOLE		4,954	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,124,694	43,660,872	SH		DFND		43,660,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	591	20,518	SH		SOLE		20,518	0	0
GILEAD SCIENCES INC	COM	375558103	2,415	39,077	SH		SOLE		39,077	0	0
GLOBE LIFE INC	COM	37959E102	943	9,679	SH		SOLE		9,679	0	0
GLOBUS MED INC	CL A	379577208	804	14,328	SH		SOLE		14,328	0	0
GRACO INC	COM	384109104	957	16,100	SH		SOLE		16,100	0	0
GRAND CANYON ED INC	COM	38526M106	2,512	26,667	SH		SOLE		26,667	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	3,304	794,249	SH		SOLE		794,249	0	0
GREIF INC	CL A	397624107	881	14,121	SH		SOLE		14,121	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,327	30,659	SH		SOLE		30,659	0	0
HANOVER INS GROUP INC	COM	410867105	1,901	12,999	SH		SOLE		12,999	0	0
HARLEY DAVIDSON INC	COM	412822108	801	25,310	SH		SOLE		25,310	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	809	12,370	SH		SOLE		12,370	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,459	84,563	SH		SOLE		84,563	0	0
HEALTHEQUITY INC	COM	42226A107	328	5,351	SH		SOLE		5,351	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	219	8,436	SH		SOLE		8,436	0	0
HEICO CORP NEW	COM	422806109	695	5,301	SH		SOLE		5,301	0	0
HENRY SCHEIN INC	COM	806407102	1,466	19,101	SH		SOLE		19,101	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	189	14,268	SH		SOLE		14,268	0	0
HEXCEL CORP NEW	COM	428291108	481	9,201	SH		SOLE		9,201	0	0
HOLOGIC INC	COM	436440101	3,084	44,498	SH		SOLE		44,498	0	0
HOME DEPOT INC	COM	437076102	313	1,143	SH		SOLE		1,143	0	0
HONEYWELL INTL INC	COM	438516106	865	4,976	SH		SOLE		4,976	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	31,888	31,100,000	PRN		SOLE		31,100,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	19,017	16,000,000	PRN		SOLE		16,000,000	0	0
HUBBELL INC	COM	443510607	827	4,630	SH		SOLE		4,630	0	0
HUBSPOT INC	COM	443573100	696	2,316	SH		SOLE		2,316	0	0
HUMANA INC	COM	444859102	1,696	3,623	SH		SOLE		3,623	0	0
IDACORP INC	COM	451107106	2,108	19,903	SH		SOLE		19,903	0	0
IDEX CORP	COM	45167R104	554	3,052	SH		SOLE		3,052	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,439	115,390	SH		SOLE		115,390	0	0
INCYTE CORP	COM	45337C102	703	9,254	SH		SOLE		9,254	0	0
INGEVITY CORP	COM	45688C107	2,754	43,619	SH		SOLE		43,619	0	0
INMODE LTD	SHS	M5425M103	612	27,305	SH		SOLE		27,305	0	0
INSPERITY INC	COM	45778Q107	4,051	40,577	SH		SOLE		40,577	0	0
INTEL CORP	COM	458140100	1,472	39,358	SH		SOLE		39,358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	614	4,346	SH		SOLE		4,346	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,090	39,578	SH		SOLE		39,578	0	0
INVITATION HOMES INC	COM	46187W107	231	6,503	SH		SOLE		6,503	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	351	9,334	SH		SOLE		9,334	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	910	5,836	SH		SOLE		5,836	0	0
JBG SMITH PPTYS	COM	46590V100	3,294	139,340	SH		SOLE		139,340	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	328	11,872	SH		SOLE		11,872	0	0
JETBLUE AWYS CORP	COM	477143101	766	91,521	SH		SOLE		91,521	0	0
JUNIPER NETWORKS INC	COM	48203R104	228	7,986	SH		SOLE		7,986	0	0
KAR AUCTION SVCS INC	COM	48238T109	200	13,569	SH		SOLE		13,569	0	0
KELLOGG CO	COM	487836108	602	8,445	SH		SOLE		8,445	0	0
KEYCORP	COM	493267108	529	30,674	SH		SOLE		30,674	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	354	2,570	SH		SOLE		2,570	0	0
KILROY RLTY CORP	COM	49427F108	4,049	77,365	SH		SOLE		77,365	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,130	8,362	SH		SOLE		8,362	0	0
KINDER MORGAN INC DEL	COM	49456B101	663	39,538	SH		SOLE		39,538	0	0
KINROSS GOLD CORP	COM	496902404	377	105,870	SH		SOLE		105,870	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	312	18,035	SH		SOLE		18,035	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,100	23,770	SH		SOLE		23,770	0	0
KOHLS CORP	COM	500255104	2,760	77,340	SH		SOLE		77,340	0	0
KRAFT HEINZ CO	COM	500754106	2,522	66,137	SH		SOLE		66,137	0	0
KROGER CO	COM	501044101	758	16,019	SH		SOLE		16,019	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,544	6,388	SH		SOLE		6,388	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,559	51,821	SH		SOLE		51,821	0	0
LANDSTAR SYS INC	COM	515098101	757	5,205	SH		SOLE		5,205	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	217	4,478	SH		SOLE		4,478	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,450	24,328	SH		SOLE		24,328	0	0
LENNOX INTL INC	COM	526107107	632	3,061	SH		SOLE		3,061	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	570	4,927	SH		SOLE		4,927	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,516	68,612	SH		SOLE		68,612	0	0
LIFE STORAGE INC	COM	53223X107	397	3,552	SH		SOLE		3,552	0	0
LILLY ELI & CO	COM	532457108	2,044	6,303	SH		SOLE		6,303	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	918	7,438	SH		SOLE		7,438	0	0
LINCOLN NATL CORP IND	COM	534187109	698	14,927	SH		SOLE		14,927	0	0
LINDE PLC	SHS	G5494J103	866	3,011	SH		SOLE		3,011	0	0
LIVANOVA PLC	SHS	G5509L101	838	13,421	SH		SOLE		13,421	0	0
LKQ CORP	COM	501889208	882	17,967	SH		SOLE		17,967	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,309	7,696	SH		SOLE		7,696	0	0
LOEWS CORP	COM	540424108	295	4,980	SH		SOLE		4,980	0	0
LOUISIANA PAC CORP	COM	546347105	1,299	24,786	SH		SOLE		24,786	0	0
LOWES COS INC	COM	548661107	324	1,853	SH		SOLE		1,853	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,148	7,879	SH		SOLE		7,879	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,099	100,698	SH		SOLE		100,698	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,507	17,236	SH		SOLE		17,236	0	0
M & T BK CORP	COM	55261F104	652	4,092	SH		SOLE		4,092	0	0
MACYS INC	COM	55616P104	1,482	80,904	SH		SOLE		80,904	0	0
MAGNA INTL INC	COM	559222401	1,949	35,498	SH		SOLE		35,498	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,005	8,770	SH		SOLE		8,770	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,378	44,206	SH		SOLE		44,206	0	0
MANULIFE FINL CORP	COM	56501R106	1,170	67,464	SH		SOLE		67,464	0	0
MARATHON PETE CORP	COM	56585A102	1,513	18,399	SH		SOLE		18,399	0	0
MAXIMUS INC	COM	577933104	268	4,282	SH		SOLE		4,282	0	0
MCDONALDS CORP	COM	580135101	1,692	6,853	SH		SOLE		6,853	0	0
MCKESSON CORP	COM	58155Q103	1,839	5,638	SH		SOLE		5,638	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,722	18,190	SH		SOLE		18,190	0	0
MERCK & CO INC	COM	58933Y105	1,548	16,979	SH		SOLE		16,979	0	0
MERCURY GENL CORP NEW	COM	589400100	624	14,085	SH		SOLE		14,085	0	0
META PLATFORMS INC	CL A	30303M102	270,022	1,674,558	SH		SOLE		1,674,558	0	0
METLIFE INC	COM	59156R108	1,364	21,731	SH		SOLE		21,731	0	0
MGIC INVT CORP WIS	COM	552848103	801	63,567	SH		SOLE		63,567	0	0
MICRON TECHNOLOGY INC	COM	595112103	484	8,763	SH		SOLE		8,763	0	0
MICROSOFT CORP	COM	594918104	880,165	3,427,033	SH		SOLE		3,427,033	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,370	19,291	SH		SOLE		19,291	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	23,157	2,950,000	SH		SOLE		2,950,000	0	0
MODERNA INC	COM	60770K107	460	3,219	SH		SOLE		3,219	0	0
MOHAWK INDS INC	COM	608190104	922	7,431	SH		SOLE		7,431	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,967	10,611	SH		SOLE		10,611	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	607	11,134	SH		SOLE		11,134	0	0
MORGAN STANLEY	COM NEW	617446448	384,683	5,057,620	SH		SOLE		5,057,620	0	0
MURPHY OIL CORP	COM	626717102	1,061	35,141	SH		SOLE		35,141	0	0
MURPHY USA INC	COM	626755102	2,167	9,306	SH		SOLE		9,306	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,636	55,050	SH		SOLE		55,050	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,639	107,883	SH		SOLE		107,883	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,676	33,464	SH		SOLE		33,464	0	0
NAVIENT CORPORATION	COM	63938C108	631	45,090	SH		SOLE		45,090	0	0
NETAPP INC	COM	64110D104	598	9,161	SH		SOLE		9,161	0	0
NEW JERSEY RES CORP	COM	646025106	5,792	130,070	SH		SOLE		130,070	0	0
NIO INC	NOTE2/0	62914VAE6	1,268	1,500,000	PRN		SOLE		1,500,000	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	1,123	1,500,000	PRN		SOLE		1,500,000	0	0
NORDSTROM INC	COM	655664100	235	11,143	SH		SOLE		11,143	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,810	7,965	SH		SOLE		7,965	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,157	2,417	SH		SOLE		2,417	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,076	18,256	SH		SOLE		18,256	0	0
NOVAVAX INC	COM NEW	670002401	804	15,638	SH		SOLE		15,638	0	0
NRG ENERGY INC	COM NEW	629377508	3,897	102,090	SH		SOLE		102,090	0	0
NUCOR CORP	COM	670346105	2,229	21,349	SH		SOLE		21,349	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,621	51,734	SH		SOLE		51,734	0	0
NVR INC	COM	62944T105	272	68	SH		SOLE		68	0	0
OAK STR HEALTH INC	COM	67181A107	589	35,814	SH		SOLE		35,814	0	0
OGE ENERGY CORP	COM	670837103	261	6,770	SH		SOLE		6,770	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	336	1,313	SH		SOLE		1,313	0	0
OMNICOM GROUP INC	COM	681919106	2,553	40,130	SH		SOLE		40,130	0	0
ON SEMICONDUCTOR CORP	COM	682189105	461	9,166	SH		SOLE		9,166	0	0
OPEN TEXT CORP	COM	683715106	866	22,903	SH		SOLE		22,903	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,908	3,020	SH		SOLE		3,020	0	0
OTIS WORLDWIDE CORP	COM	68902V107	737	10,424	SH		SOLE		10,424	0	0
PACKAGING CORP AMER	COM	695156109	620	4,506	SH		SOLE		4,506	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	95,142	51,000,000	PRN		SOLE		51,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	17,880	10,360,000	PRN		SOLE		10,360,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	361	26,574	SH		SOLE		26,574	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,616	6,566	SH		SOLE		6,566	0	0
PAYCHEX INC	COM	704326107	345	3,031	SH		SOLE		3,031	0	0
PDC ENERGY INC	COM	69327R101	931	15,118	SH		SOLE		15,118	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,000	60,374	SH		SOLE		60,374	0	0
PENTAIR PLC	SHS	G7S00T104	1,181	25,805	SH		SOLE		25,805	0	0
PEPSICO INC	COM	713448108	1,357	8,145	SH		SOLE		8,145	0	0
PFIZER INC	COM	717081103	4,099	78,184	SH		SOLE		78,184	0	0
PHILLIPS 66	COM	718546104	264	3,225	SH		SOLE		3,225	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,917	224,498	SH		SOLE		224,498	0	0
PINDUODUO INC	NOTE12/0	722304AC6	32,888	37,000,000	PRN		SOLE		37,000,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	394	5,383	SH		SOLE		5,383	0	0
PINTEREST INC	CL A	72352L106	1,254	69,072	SH		SOLE		69,072	0	0
PNM RES INC	COM	69349H107	4,382	91,717	SH		SOLE		91,717	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,123	70,670	SH		SOLE		70,670	0	0
POWER INTEGRATIONS INC	COM	739276103	1,299	17,315	SH		SOLE		17,315	0	0
PPL CORP	COM	69351T106	3,178	117,148	SH		SOLE		117,148	0	0
PRICE T ROWE GROUP INC	COM	74144T108	674	5,934	SH		SOLE		5,934	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,301	19,485	SH		SOLE		19,485	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,456	17,082	SH		SOLE		17,082	0	0
PROGRESSIVE CORP	COM	743315103	32,762	281,773	SH		SOLE		281,773	0	0
PROSPERITY BANCSHARES INC	COM	743606105	988	14,467	SH		SOLE		14,467	0	0
PRUDENTIAL FINL INC	COM	744320102	962	10,058	SH		SOLE		10,058	0	0
PUBLIC STORAGE	COM	74460D109	1,539	4,923	SH		SOLE		4,923	0	0
QUALYS INC	COM	74758T303	2,343	18,573	SH		SOLE		18,573	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,907	14,344	SH		SOLE		14,344	0	0
RAYONIER INC	COM	754907103	648	17,340	SH		SOLE		17,340	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,272	13,231	SH		SOLE		13,231	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	401	678	SH		SOLE		678	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	426	3,636	SH		SOLE		3,636	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,679	9,884	SH		SOLE		9,884	0	0
REPUBLIC SVCS INC	COM	760759100	1,043	7,973	SH		SOLE		7,973	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	919	18,326	SH		SOLE		18,326	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	783	30,414	SH		SOLE		30,414	0	0
RLI CORP	COM	749607107	631	5,413	SH		SOLE		5,413	0	0
ROBERT HALF INTL INC	COM	770323103	1,188	15,867	SH		SOLE		15,867	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,604	195,157	SH		DFND		195,157	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	370	7,729	SH		SOLE		7,729	0	0
ROSS STORES INC	COM	778296103	345	4,911	SH		SOLE		4,911	0	0
ROYAL BK CDA	COM	780087102	244	2,520	SH		SOLE		2,520	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	2,364	2,500,000	PRN		SOLE		2,500,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	3,932	4,327,000	PRN		SOLE		4,327,000	0	0
ROYAL GOLD INC	COM	780287108	1,156	10,824	SH		SOLE		10,824	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,108	26,344	SH		SOLE		26,344	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,449	103,756	SH		SOLE		103,756	0	0
SAIA INC	COM	78709Y105	1,932	10,275	SH		SOLE		10,275	0	0
SANDERSON FARMS INC	COM	800013104	360	1,672	SH		SOLE		1,672	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	412	4,427	SH		SOLE		4,427	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,304	10,000,000	PRN		SOLE		10,000,000	0	0
SEAGEN INC	COM	81181C104	313	1,769	SH		SOLE		1,769	0	0
SEALED AIR CORP NEW	COM	81211K100	1,368	23,699	SH		SOLE		23,699	0	0
SEI INVTS CO	COM	784117103	927	17,162	SH		SOLE		17,162	0	0
SEMPRA	COM	816851109	1,541	10,258	SH		SOLE		10,258	0	0
SEMTECH CORP	COM	816850101	1,310	23,830	SH		SOLE		23,830	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	336	8,123	SH		SOLE		8,123	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,100	13,651	SH		SOLE		13,651	0	0
SERVICENOW INC	COM	81762P102	423,581	890,775	SH		SOLE		890,775	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	818	27,772	SH		SOLE		27,772	0	0
SILICON LABORATORIES INC	COM	826919102	758	5,408	SH		SOLE		5,408	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,332	14,033	SH		SOLE		14,033	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	261	42,591	SH		SOLE		42,591	0	0
SITIME CORP	COM	82982T106	507	3,112	SH		SOLE		3,112	0	0
SMITH A O CORP	COM	831865209	1,034	18,903	SH		SOLE		18,903	0	0
SMUCKER J M CO	COM NEW	832696405	630	4,921	SH		SOLE		4,921	0	0
SNAP ON INC	COM	833034101	593	3,009	SH		SOLE		3,009	0	0
SNOWFLAKE INC	CL A	833445109	254	1,824	SH		SOLE		1,824	0	0
SOUTHERN CO	COM	842587107	2,457	34,456	SH		SOLE		34,456	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	48,467	41,000,000	PRN		SOLE		41,000,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	3,972	5,000,000	PRN		SOLE		5,000,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	201	3,464	SH		SOLE		3,464	0	0
STEEL DYNAMICS INC	COM	858119100	1,606	24,283	SH		SOLE		24,283	0	0
STERICYCLE INC	COM	858912108	202	4,601	SH		SOLE		4,601	0	0
STORE CAP CORP	COM	862121100	3,931	150,732	SH		SOLE		150,732	0	0
STRYKER CORPORATION	COM	863667101	508,116	2,554,244	SH		SOLE		2,554,244	0	0
SUN CMNTYS INC	COM	866674104	291	1,823	SH		SOLE		1,823	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	408	8,894	SH		SOLE		8,894	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,956	141,260	SH		SOLE		141,260	0	0
SYNAPTICS INC	COM	87157D109	509	4,309	SH		SOLE		4,309	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	457	12,676	SH		SOLE		12,676	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	704	11,888	SH		SOLE		11,888	0	0
TARGA RES CORP	COM	87612G101	1,309	21,934	SH		SOLE		21,934	0	0
TARGET CORP	COM	87612E106	504	3,567	SH		SOLE		3,567	0	0
TC ENERGY CORP	COM	87807B107	372	7,181	SH		SOLE		7,181	0	0
TELADOC HEALTH INC	COM	87918A105	260	7,822	SH		SOLE		7,822	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	470	29,744	SH		SOLE		29,744	0	0
TELUS CORPORATION	COM	87971M103	1,356	60,905	SH		SOLE		60,905	0	0
TEMPUR SEALY INTL INC	COM	88023U101	966	45,201	SH		SOLE		45,201	0	0
TERADATA CORP DEL	COM	88076W103	1,019	27,546	SH		SOLE		27,546	0	0
TETRA TECH INC NEW	COM	88162G103	2,450	17,945	SH		SOLE		17,945	0	0
TEXAS INSTRS INC	COM	882508104	882	5,740	SH		SOLE		5,740	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,784	24,373	SH		SOLE		24,373	0	0
TEXTRON INC	COM	883203101	3,702	60,626	SH		SOLE		60,626	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	245	2,349	SH		SOLE		2,349	0	0
THOR INDS INC	COM	885160101	1,290	17,266	SH		SOLE		17,266	0	0
TIMKEN CO	COM	887389104	274	5,165	SH		SOLE		5,165	0	0
TJX COS INC NEW	COM	872540109	298,656	5,347,461	SH		SOLE		5,347,461	0	0
TOLL BROTHERS INC	COM	889478103	2,440	54,704	SH		SOLE		54,704	0	0
TOPBUILD CORP	COM	89055F103	804	4,809	SH		SOLE		4,809	0	0
TRACTOR SUPPLY CO	COM	892356106	21,681	111,846	SH		SOLE		111,846	0	0
TRAEGER INC	COMMON STOCK	89269P103	104,946	24,693,075	SH		DFND		24,693,075	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	487	12,534	SH		SOLE		12,534	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,426	8,431	SH		SOLE		8,431	0	0
TRIMBLE INC	COM	896239100	569	9,779	SH		SOLE		9,779	0	0
TRINITY INDS INC	COM	896522109	1,950	80,520	SH		SOLE		80,520	0	0
TRIPADVISOR INC	COM	896945201	510	28,677	SH		SOLE		28,677	0	0
UBS GROUP AG	SHS	H42097107	3,920	243,134	SH		SOLE		243,134	0	0
UGI CORP NEW	COM	902681105	4,306	111,523	SH		SOLE		111,523	0	0
UMPQUA HLDGS CORP	COM	904214103	605	36,102	SH		SOLE		36,102	0	0
UNION PAC CORP	COM	907818108	1,327	6,222	SH		SOLE		6,222	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	390	11,111	SH		SOLE		11,111	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	453	2,480	SH		SOLE		2,480	0	0
UNITED RENTALS INC	COM	911363109	1,763	7,259	SH		SOLE		7,259	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,392	4,657	SH		SOLE		4,657	0	0
UNITY SOFTWARE INC	COM	91332U101	347	9,412	SH		SOLE		9,412	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	910	9,001	SH		SOLE		9,001	0	0
US BANCORP DEL	COM NEW	902973304	250	5,434	SH		SOLE		5,434	0	0
VALERO ENERGY CORP	COM	91913Y100	2,581	24,283	SH		SOLE		24,283	0	0
VEEVA SYS INC	CL A COM	922475108	1,140	5,756	SH		SOLE		5,756	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,803	6,400	SH		SOLE		6,400	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	395	22,187	SH		SOLE		22,187	0	0
VMWARE INC	CL A COM	928563402	605	5,310	SH		SOLE		5,310	0	0
VOYA FINANCIAL INC	COM	929089100	1,004	16,868	SH		SOLE		16,868	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	6,671	SH		SOLE		6,671	0	0
WASHINGTON FED INC	COM	938824109	587	19,539	SH		SOLE		19,539	0	0
WASTE MGMT INC DEL	COM	94106L109	1,863	12,178	SH		SOLE		12,178	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,826	57,891	SH		SOLE		57,891	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	24,110	24,450,000	PRN		SOLE		24,450,000	0	0
WELLS FARGO CO NEW	COM	949746101	343,423	8,767,496	SH		SOLE		8,767,496	0	0
WERNER ENTERPRISES INC	COM	950755108	431	11,182	SH		SOLE		11,182	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,540	20,065	SH		SOLE		20,065	0	0
WESTROCK CO	COM	96145D105	391	9,807	SH		SOLE		9,807	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,423	42,976	SH		SOLE		42,976	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	554	15,366	SH		SOLE		15,366	0	0
WHIRLPOOL CORP	COM	963320106	755	4,876	SH		SOLE		4,876	0	0
WILLIAMS SONOMA INC	COM	969904101	224	2,023	SH		SOLE		2,023	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	387	1,960	SH		SOLE		1,960	0	0
WOODWARD INC	COM	980745103	816	8,826	SH		SOLE		8,826	0	0
WORKDAY INC	CL A	98138H101	375	2,686	SH		SOLE		2,686	0	0
WP CAREY INC	COM	92936U109	511	6,167	SH		SOLE		6,167	0	0
XCEL ENERGY INC	COM	98389B100	2,243	31,695	SH		SOLE		31,695	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	400	26,967	SH		SOLE		26,967	0	0
XPO LOGISTICS INC	COM	983793100	298	6,187	SH		SOLE		6,187	0	0
YAMANA GOLD INC	COM	98462Y100	302	64,901	SH		SOLE		64,901	0	0
YELP INC	CL A	985817105	624	22,487	SH		SOLE		22,487	0	0
YUM BRANDS INC	COM	988498101	543	4,781	SH		SOLE		4,781	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	471	1,603	SH		SOLE		1,603	0	0