0000894189-23-001032.txt : 20230206 0000894189-23-001032.hdr.sgml : 20230206 20230206144236 ACCESSION NUMBER: 0000894189-23-001032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacer Advisors, Inc. CENTRAL INDEX KEY: 0001616667 IRS NUMBER: 202687376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16803 FILM NUMBER: 23590008 BUSINESS ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-644-8100 MAIL ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001616667 XXXXXXXX 12-31-2022 12-31-2022 false Pacer Advisors, Inc.

500 CHESTERFIELD PARKWAY MALVERN PA 19355

13F HOLDINGS REPORT 028-16803 N Bruce Kavanaugh 610-644-8100 /s/ Bruce Kavanaugh Malvern PA 01-31-2023 0 3343 19549080666 INFORMATION TABLE 2 informationtable.xml ARCH COAL T/L B (02/17) Bank Loan 0LX160614 149 150 PRN SOLE 149 0 0 ON Semiconductor T/L B (09/19) Bank Loan 0LX182731 118704 118753 PRN SOLE 118704 0 0 ICON LUXEMBOURG T/L B (6/21) Bank Loan 0LX195815 190453 190786 PRN SOLE 190453 0 0 BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) Bank Loan 0LX185517 228840 235888 PRN SOLE 228840 0 0 HUB INTERNATIONAL T/L B (04/18) Bank Loan 0LX173150 237144 239375 PRN SOLE 237144 0 0 STARFRUIT FINCO T/L B (AKZONOBEL) Bank Loan 0LX175815 365534 369880 PRN SOLE 365534 0 0 USI INC/NY COMINV USD CORP 11/22 T/L Bank Loan 0LX209406 377150 380000 PRN SOLE 377150 0 0 MILEAGE PLUS HOLDINGS T/L Bank Loan 0LX188905 463669 450000 PRN SOLE 463669 0 0 PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) Bank Loan 0LX190689 455190 474055 PRN SOLE 455190 0 0 Charter Communications Operating T/L B2 Bank Loan 0LX183544 471869 482484 PRN SOLE 471869 0 0 DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) Bank Loan 0LX186124 457670 488750 PRN SOLE 457670 0 0 EPICOR SOFTWARE T/L B (7/20) Bank Loan 0LX189137 471596 490000 PRN SOLE 471596 0 0 SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) Bank Loan 0LX193531 470493 490025 PRN SOLE 470493 0 0 Pregis T/L B Bank Loan 0LX181490 478698 491162 PRN SOLE 478698 0 0 MILANO ACQUISITION T/L B Bank Loan 0LX189433 465883 494962 PRN SOLE 465883 0 0 PAREXEL INTERNATIONAL T/L (08/21) Bank Loan 0LX196814 480227 497500 PRN SOLE 480227 0 0 DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) Bank Loan 0LX185730 493706 516548 PRN SOLE 493706 0 0 TRAVERSE MIDSTREAM T/L Bank Loan 0LX168620 665305 665721 PRN SOLE 665305 0 0 PILOT TRAVEL CENTERS T/L B (7/21) Bank Loan 0LX196562 733496 740625 PRN SOLE 733496 0 0 BLACKSTONE CQP HOLDCO T/L B (05/21) Bank Loan 0LX195136 740781 743103 PRN SOLE 740781 0 0 ICON T/L Bank Loan 0LX195616 764411 765747 PRN SOLE 764411 0 0 TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) Bank Loan 0LX202440 924354 925743 PRN SOLE 924354 0 0 DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) Bank Loan 0LX185614 918294 960779 PRN SOLE 918294 0 0 UBER TECHNOLOGIES T/L B (2/21) Bank Loan 0LX192873 964193 964709 PRN SOLE 964193 0 0 SBA SENIOR FINANCE II T/L B 2018 Bank Loan 0LX172653 965860 967873 PRN SOLE 965860 0 0 TITAN ACQUISITION T/L (HUSKY IMS) Bank Loan 0LX172192 916741 978593 PRN SOLE 916741 0 0 GRAHAM PACKAGING T/L (2/21) Bank Loan 0LX192845 965954 981217 PRN SOLE 965954 0 0 SRS DISTRIBUTION T/L B Bank Loan 0LX195086 947690 988737 PRN SOLE 947690 0 0 MADISON IAQ T/L Bank Loan 0LX195492 923534 989981 PRN SOLE 923534 0 0 PERATON T/L B Bank Loan 0LX192468 970787 992285 PRN SOLE 970787 0 0 ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) Bank Loan 0LX197003 962553 992481 PRN SOLE 962553 0 0 GENESEE & WYOMING T/L (10/19) Bank Loan 0LX181464 993518 997442 PRN SOLE 993518 0 0 GFL ENVIRONMENTAL T/L (12/20) Bank Loan 0LX191503 999053 997462 PRN SOLE 999053 0 0 ALLIED UNIVERSAL SERVICES T/L (4/21) Bank Loan 0LX194227 949607 997481 PRN SOLE 949607 0 0 AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) Bank Loan 0LX193380 997345 1000000 PRN SOLE 997345 0 0 CAESARS RESORT T/L (6/20) Bank Loan 0LX188823 1009570 1010778 PRN SOLE 1009570 0 0 AVOLON T/L B-3 Bank Loan 0LX173458 1173854 1175812 PRN SOLE 1173854 0 0 CLUBCORP CLUB OPERATIONS T/L B (8/17) Bank Loan 0LX167985 1104795 1220424 PRN SOLE 1104795 0 0 SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) Bank Loan 0LX197146 1211250 1230476 PRN SOLE 1211250 0 0 Clear Channel Outdoor Holdings T/L B Bank Loan 0LX182154 1127509 1234780 PRN SOLE 1127509 0 0 U.S. SILICA T/L (4/18) Bank Loan 0LX172957 1230593 1239892 PRN SOLE 1230593 0 0 POLARIS NEWCO USD T/L B Bank Loan 0LX195131 1138003 1243719 PRN SOLE 1138003 0 0 REDWOOD STAR MERGER SUB (SPX FLOW) T/L Bank Loan 0LX202539 1170763 1250000 PRN SOLE 1170763 0 0 GREAT OUTDOORS GROUP T/L (BASS PRO) Bank Loan 0LX200647 1243420 1291026 PRN SOLE 1243420 0 0 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 Bank Loan 0LX183929 1302198 1322391 PRN SOLE 1302198 0 0 QUIKRETE HOLDINGS INC T/L B Bank Loan 0LX155959 1459268 1472959 PRN SOLE 1459268 0 0 CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) Bank Loan 0LX199153 1408500 1500000 PRN SOLE 1408500 0 0 AUSTRALIAN DOLLAR Cash - Foreign 00CASHAUD 1 1 SH SOLE 1 0 0 NEW TAIWAN DOLLAR Cash - Foreign 00CASHTWD 0 2 SH SOLE 0 0 0 POLISH ZLOTY Cash - Foreign 00CASHPLN 20 87 SH SOLE 20 0 0 EURO Cash - Foreign 00CASHEUR 880 823 SH SOLE 880 0 0 MALAYSIAN RINGGIT Cash - Foreign 00CASHMYR 746 3287 SH SOLE 746 0 0 MEXICAN PESO Cash - Foreign 00CASHMXN 190 3704 SH SOLE 190 0 0 DANISH KRONE Cash - Foreign 00CASHDKK 534 3710 SH SOLE 534 0 0 HUNGARIAN FORINT Cash - Foreign 00CASHHUF 35 13190 SH SOLE 35 0 0 JAPANESE YEN Cash - Foreign 00CASHJPY 222 29100 SH SOLE 222 0 0 CHINESE YUAN Cash - Foreign 00CASHCNY 6339 44068 SH SOLE 6339 0 0 CANADIAN DOLLAR Cash - Foreign 00CASHCAD 33729 45669 SH SOLE 33729 0 0 NORWEGIAN KRONE Cash - Foreign 00CASHNOK 9832 96319 SH SOLE 9832 0 0 QATARI RIAL Cash - Foreign 00CASHQAR 40121 146109 SH SOLE 40121 0 0 UAE DIRHAM Cash - Foreign 00CASHAED 40174 147541 SH SOLE 40174 0 0 BRITISH POUNDS Cash - Foreign 00CASHGBP 307046 253944 SH SOLE 307046 0 0 ISRAELI NEW SHEKEL Cash - Foreign 00CASHILS 83368 293046 SH SOLE 83368 0 0 HONG KONG DOLLAR Cash - Foreign 00CASHHKD 43488 339444 SH SOLE 43488 0 0 BRAZILIAN REAL Cash - Foreign 00CASHBRL 144847 764755 SH SOLE 144847 0 0 SOUTH KOREA WON Cash - Foreign 00CASHKRW 326191 412469020 SH SOLE 326191 0 0 EAGLE POINT CREDIT COMPANY INC COM Closed End Fund 269808101 19279 1905 PRN SOLE 19279 0 0 OCP CLO LTD 2020-19R Collateralized Loan Obligation CLO 670884AE5 221737 250000 PRN SOLE 221737 0 0 BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT Collateralized Loan Obligation CLO 08180HAG2 225415 250000 PRN SOLE 225415 0 0 POINT AU ROCHE PARK CLO 2021 E Collateralized Loan Obligation CLO 73052WAA1 319259 370000 PRN SOLE 319259 0 0 RAD CLO LTD 12 Collateralized Loan Obligation CLO 75009QAA3 439632 500000 PRN SOLE 439632 0 0 RR 2021-15 LTD Collateralized Loan Obligation CLO 74980WAA6 441121 500000 PRN SOLE 441121 0 0 SIXTH STREET CLO LTD 2021-9 Collateralized Loan Obligation CLO 83011MAA2 442136 500000 PRN SOLE 442136 0 0 MAGNETITE 2021-31 LTD Collateralized Loan Obligation CLO 55952GAA4 447262 500000 PRN SOLE 447262 0 0 PALMER SQUARE CLO LTD 2018-2 D Collateralized Loan Obligation CLO 69688LAA5 449794 500000 PRN SOLE 449794 0 0 OHA LN FDG 2016-1R Collateralized Loan Obligation CLO 67110VAE7 458921 500000 PRN SOLE 458921 0 0 OHA CREDIT FUNDING LTD 2019-2R E-R Collateralized Loan Obligation CLO 67707FAG6 492443 550000 PRN SOLE 492443 0 0 GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT Collateralized Loan Obligation CLO 38136HAN9 795868 1000000 PRN SOLE 795868 0 0 BURNHAM PARK 2016-R Collateralized Loan Obligation CLO 12232MAG1 804525 1000000 PRN SOLE 804525 0 0 DRYDEN 50 SR LN FD 2017-50 Collateralized Loan Obligation CLO 262431AG4 856711 1000000 PRN SOLE 856711 0 0 CARVAL CLO III LTD 2019-3 Collateralized Loan Obligation CLO 14686VAA1 870152 1000000 PRN SOLE 870152 0 0 MAGNETITE XV LTD 2015-15R Collateralized Loan Obligation CLO 55953NAE0 875003 1000000 PRN SOLE 875003 0 0 PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT Collateralized Loan Obligation CLO 69689DAN4 885000 1000000 PRN SOLE 885000 0 0 AIMCO CLO 2015-AR2 Collateralized Loan Obligation CLO 00900MAG7 894556 1000000 PRN SOLE 894556 0 0 CIFC FUNDING LTD 2018-5 Collateralized Loan Obligation CLO 12551XAA3 894582 1000000 PRN SOLE 894582 0 0 NEUBERGER BER LN ADV CLO 19-35 E Collateralized Loan Obligation CLO 64133DAA5 898566 1000000 PRN SOLE 898566 0 0 AIMCO CLO LTD 2019-10R Collateralized Loan Obligation CLO 00900UAE4 900502 1000000 PRN SOLE 900502 0 0 SYMPHONY CLO XXIV LTD Collateralized Loan Obligation CLO 87167RAA4 901604 1000000 PRN SOLE 901604 0 0 GOLDENTREE LN MGMT US 2019-6R E-R Collateralized Loan Obligation CLO 38137XAG8 902638 1000000 PRN SOLE 902638 0 0 NEUBERGER BRMN LN ADVR 2021-41 E Collateralized Loan Obligation CLO 64134CAA6 906671 1000000 PRN SOLE 906671 0 0 CIFC FUNDING 2019-1 Collateralized Loan Obligation CLO 12553BAA9 907792 1000000 PRN SOLE 907792 0 0 AIG CLO 2018-1R Collateralized Loan Obligation CLO 00141UAN3 907815 1000000 PRN SOLE 907815 0 0 RR LTD 2021-19 Collateralized Loan Obligation CLO 74983BAA9 914219 1000000 PRN SOLE 914219 0 0 EAST WEST INVS MGMT CLO 2019-1 E Collateralized Loan Obligation CLO 27581MAA9 929798 1000000 PRN SOLE 929798 0 0 TICP CLO III- 2 LTD 2018-3-2 E Collateralized Loan Obligation CLO 87249GAA0 954533 1000000 PRN SOLE 954533 0 0 OCTAGON LTD 2021-54 Collateralized Loan Obligation CLO 67577FAA6 970818 1000000 PRN SOLE 970818 0 0 MAGNETITE XIX LTD 2017-19R Collateralized Loan Obligation CLO 55954KAL9 970840 1000000 PRN SOLE 970840 0 0 AGL CLO 2021-12 LTD Collateralized Loan Obligation CLO 00120BAA8 975993 1000000 PRN SOLE 975993 0 0 BASSWOOD PARK CLO LTD Collateralized Loan Obligation CLO 070252AA9 976495 1000000 PRN SOLE 976495 0 0 DRYDEN CLO 2020-85R LTD Collateralized Loan Obligation CLO 26246BAL8 1120770 1150000 PRN SOLE 1120770 0 0 AIMCO CLO15 LTD Collateralized Loan Obligation CLO 00889CAA7 1057554 1250000 PRN SOLE 1057554 0 0 MICROSTRATEGY INC Common Stock - Domestic 594972408 849 6 SH SOLE 849 0 0 ICF INTL INC Common Stock - Domestic 44925C103 1189 12 SH SOLE 1189 0 0 TEXAS PACIFIC LAND CORPORATION COM Common Stock - Domestic 88262P102 32819 14 SH SOLE 32819 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Common Stock - Domestic 049164205 1915 19 SH SOLE 1915 0 0 DOMO INC Common Stock - Domestic 257554105 299 21 SH SOLE 299 0 0 INTERDIGITAL INC Common Stock - Domestic 45867G101 1039 21 SH SOLE 1039 0 0 ATKORE INC Common Stock - Domestic 047649108 3176 28 SH SOLE 3176 0 0 STEPAN CO Common Stock - Domestic 858586100 3194 30 SH SOLE 3194 0 0 CRYOPORT INC Common Stock - Domestic 229050307 538 31 SH SOLE 538 0 0 SPX TECHNOLOGIES INC Common Stock - Domestic 78473E103 2035 31 SH SOLE 2035 0 0 XOMETRY INC Common Stock - Domestic 98423F109 1031 32 SH SOLE 1031 0 0 AAON INC Common Stock - Domestic 000360206 2712 36 SH SOLE 2712 0 0 SUPER MICRO COMPUTER INC Common Stock - Domestic 86800U104 2956 36 SH SOLE 2956 0 0 SANMINA CORPORATION Common Stock - Domestic 801056102 2234 39 SH SOLE 2234 0 0 RAPID7 INC Common Stock - Domestic 753422104 1359 40 SH SOLE 1359 0 0 ALTERYX INC Common Stock - Domestic 02156B103 2077 41 SH SOLE 2077 0 0 NEW RELIC INC Common Stock - Domestic 64829B100 2597 46 SH SOLE 2597 0 0 MONGODB INC Common Stock - Domestic 60937P106 9251 47 SH SOLE 9251 0 0 AIR TRANSPORT SERVICES GRP INC COM Common Stock - Domestic 00922R105 1247 48 SH SOLE 1247 0 0 A10 NETWORKS INC Common Stock - Domestic 002121101 865 52 SH SOLE 865 0 0 ONTO INNOVATION INC Common Stock - Domestic 683344105 3609 53 SH SOLE 3609 0 0 HEARTLAND EXPRESS INC Common Stock - Domestic 422347104 828 54 SH SOLE 828 0 0 MADISON SQUARE GRDN SPRT CORP CL A Common Stock - Domestic 55825T103 9900 54 SH SOLE 9900 0 0 MARTEN TRANS LTD Common Stock - Domestic 573075108 1147 58 SH SOLE 1147 0 0 ABIOMED INC Common Stock - Domestic 654100CVR 0 64 SH SOLE 0 0 0 SCHNEIDER NATIONAL INC Common Stock - Domestic 80689H102 1568 67 SH SOLE 1568 0 0 EMERGENT BIOSOLUTIONS INC Common Stock - Domestic 29089Q105 827 70 SH SOLE 827 0 0 VARONIS SYS INC Common Stock - Domestic 922280102 1819 76 SH SOLE 1819 0 0 TENABLE HLDGS INC Common Stock - Domestic 88025T102 2899 76 SH SOLE 2899 0 0 SUMO LOGIC INC Common Stock - Domestic 86646P103 648 80 SH SOLE 648 0 0 VEEVA SYS INC Common Stock - Domestic 922475108 12910 80 SH SOLE 12910 0 0 MARKETAXESS HLDGS INC Common Stock - Domestic 57060D108 24263 87 SH SOLE 24263 0 0 FACTSET RESH SYS INC Common Stock - Domestic 303075105 35306 88 SH SOLE 35306 0 0 EXTREME NETWORKS Common Stock - Domestic 30226D106 1648 90 SH SOLE 1648 0 0 OKTA INC Common Stock - Domestic 679295105 7106 104 SH SOLE 7106 0 0 CONFLUENT INC Common Stock - Domestic 20717M103 2357 106 SH SOLE 2357 0 0 SOLARWINDS CORP Common Stock - Domestic 83417Q204 1030 110 SH SOLE 1030 0 0 SPLUNK INC Common Stock - Domestic 848637104 9556 111 SH SOLE 9556 0 0 ALTAIR ENGR INC Common Stock - Domestic 021369103 5229 115 SH SOLE 5229 0 0 MAXAR TECHNOLOGIES INC Common Stock - Domestic 57778K105 6209 120 SH SOLE 6209 0 0 ZOOMINFO TECHNOLOGIES INC Common Stock - Domestic 98980F104 3854 128 SH SOLE 3854 0 0 COMMSCOPE HLDG CO INC Common Stock - Domestic 20337X109 1014 138 SH SOLE 1014 0 0 SENTINELONE INC Common Stock - Domestic 81730H109 2057 141 SH SOLE 2057 0 0 RACKSPACE TECHNOLOGY INC Common Stock - Domestic 750102105 428 145 SH SOLE 428 0 0 INFINERA CORP Common Stock - Domestic 45667G103 1004 149 SH SOLE 1004 0 0 NUTANIX INC Common Stock - Domestic 67059N108 4116 158 SH SOLE 4116 0 0 AUTOZONE INC Common Stock - Domestic 053332102 394589 160 SH SOLE 394589 0 0 INFORMATICA INC Common Stock - Domestic 45674M101 2672 164 SH SOLE 2672 0 0 THE TRADE DESK INC Common Stock - Domestic 88339J105 7531 168 SH SOLE 7531 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock - Domestic 099502106 17977 172 SH SOLE 17977 0 0 TELEFLEX INCORPORATED Common Stock - Domestic 879369106 42936 172 SH SOLE 42936 0 0 COOPER COS INC Common Stock - Domestic 216648402 58529 177 SH SOLE 58529 0 0 CHARLES RIV LABS INTL INC Common Stock - Domestic 159864107 39440 181 SH SOLE 39440 0 0 METTLER TOLEDO INTERNATIONAL COM Common Stock - Domestic 592688105 267408 185 SH SOLE 267408 0 0 TELADOC HEALTH INC Common Stock - Domestic 87918A105 4919 208 SH SOLE 4919 0 0 MOLINA HEALTHCARE INC Common Stock - Domestic 60855R100 71328 216 SH SOLE 71328 0 0 SNOWFLAKE INC Common Stock - Domestic 833445109 31435 219 SH SOLE 31435 0 0 DOXIMITY INC Common Stock - Domestic 26622P107 7585 226 SH SOLE 7585 0 0 AMERIPRISE FINL INC Common Stock - Domestic 03076C106 76286 245 SH SOLE 76286 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock - Domestic 169656105 344098 248 SH SOLE 344098 0 0 NEWS CORP NEW Common Stock - Domestic 65249B208 5016 272 SH SOLE 5016 0 0 WATERS CORP Common Stock - Domestic 941848103 101061 295 SH SOLE 101061 0 0 BALLYS CORPORATION Common Stock - Domestic 05875B106 5756 297 SH SOLE 5756 0 0 UNITY SOFTWARE INC Common Stock - Domestic 91332U101 8520 298 SH SOLE 8520 0 0 FOX CORP Common Stock - Domestic 35137L204 9161 322 SH SOLE 9161 0 0 BLACKROCK INC Common Stock - Domestic 09247X101 245186 346 SH SOLE 245186 0 0 VMWARE INC Common Stock - Domestic 928563402 42966 350 SH SOLE 42966 0 0 BIO RAD LABS INC Common Stock - Domestic 090572207 150115 357 SH SOLE 150115 0 0 CINCINNATI FINL CORP Common Stock - Domestic 172062101 37168 363 SH SOLE 37168 0 0 MOODYS CORP Common Stock - Domestic 615369105 101139 363 SH SOLE 101139 0 0 OLAPLEX HLDGS INC Common Stock - Domestic 679369108 1907 366 SH SOLE 1907 0 0 ROBLOX CORP Common Stock - Domestic 771049103 10729 377 SH SOLE 10729 0 0 MSCI INC Common Stock - Domestic 55354G100 192580 414 SH SOLE 192580 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common Stock - Domestic 33616C100 51438 422 SH SOLE 51438 0 0 RAYMOND JAMES FINL INC Common Stock - Domestic 754730109 47762 447 SH SOLE 47762 0 0 HUMANA INC Common Stock - Domestic 444859102 230998 451 SH SOLE 230998 0 0 TRANSDIGM GROUP INC Common Stock - Domestic 893641100 294676 468 SH SOLE 294676 0 0 OMNICOM GROUP INC Common Stock - Domestic 681919106 38419 471 SH SOLE 38419 0 0 NORTHERN TR CORP Common Stock - Domestic 665859104 42564 481 SH SOLE 42564 0 0 GRAINGER W W INC Common Stock - Domestic 384802104 269225 484 SH SOLE 269225 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock - Domestic 874054109 50607 486 SH SOLE 50607 0 0 PRICE T ROWE GROUP INC Common Stock - Domestic 74144T108 56384 517 SH SOLE 56384 0 0 RESMED INC Common Stock - Domestic 761152107 109060 524 SH SOLE 109060 0 0 BROWN & BROWN INC Common Stock - Domestic 115236101 30935 543 SH SOLE 30935 0 0 EVERI HLDGS INC Common Stock - Domestic 30034T103 8251 575 SH SOLE 8251 0 0 ALLSTATE CORP Common Stock - Domestic 020002101 82987 612 SH SOLE 82987 0 0 MATCH GROUP INC NEW Common Stock - Domestic 57667L107 26761 645 SH SOLE 26761 0 0 CATALENT INC Common Stock - Domestic 148806102 29031 645 SH SOLE 29031 0 0 BIO-TECHNE CORP Common Stock - Domestic 09073M104 54121 653 SH SOLE 54121 0 0 INCYTE CORP Common Stock - Domestic 45337C102 53493 666 SH SOLE 53493 0 0 TELEDYNE TECHNOLOGIES INC Common Stock - Domestic 879360105 282336 706 SH SOLE 282336 0 0 ULTA BEAUTY INC Common Stock - Domestic 90384S303 333509 711 SH SOLE 333509 0 0 TYLER TECHNOLOGIES INC Common Stock - Domestic 902252105 233102 723 SH SOLE 233102 0 0 EPAM SYS INC Common Stock - Domestic 29414B104 238267 727 SH SOLE 238267 0 0 LAMB WESTON HLDGS INC Common Stock - Domestic 513272104 65054 728 SH SOLE 65054 0 0 CBRE GROUP INC Common Stock - Domestic 12504L109 56104 729 SH SOLE 56104 0 0 WEST PHARMACEUTICAL SVSC INC COM Common Stock - Domestic 955306105 174394 741 SH SOLE 174394 0 0 HCA HEALTHCARE INC Common Stock - Domestic 40412C101 180690 753 SH SOLE 180690 0 0 NORTHROP GRUMMAN CORP Common Stock - Domestic 666807102 410844 753 SH SOLE 410844 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock - Domestic 98956P102 96645 758 SH SOLE 96645 0 0 PAYCOM SOFTWARE INC Common Stock - Domestic 70432V102 235525 759 SH SOLE 235525 0 0 S&P Global Inc Common Stock - Domestic 78409V104 257569 769 SH SOLE 257569 0 0 CLOROX CO DEL Common Stock - Domestic 189054109 108475 773 SH SOLE 108475 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock - Domestic 83417M104 219818 776 SH SOLE 219818 0 0 GARTNER INC Common Stock - Domestic 366651107 260845 776 SH SOLE 260845 0 0 DENTSPLY SIRONA INC Common Stock - Domestic 24906P109 24803 779 SH SOLE 24803 0 0 NASDAQ INC Common Stock - Domestic 631103108 47976 782 SH SOLE 47976 0 0 UNITED RENTALS INC Common Stock - Domestic 911363109 281493 792 SH SOLE 281493 0 0 ELEVANCE HEALTH INC Common Stock - Domestic 036752103 430382 839 SH SOLE 430382 0 0 PINTEREST INC Common Stock - Domestic 72352L106 20541 846 SH SOLE 20541 0 0 PRUDENTIAL FINL INC Common Stock - Domestic 744320102 84541 850 SH SOLE 84541 0 0 COCA COLA CONS INC Common Stock - Domestic 191098102 439605 858 SH SOLE 439605 0 0 INTERPUBLIC GROUP COS INC Common Stock - Domestic 460690100 29846 896 SH SOLE 29846 0 0 CABLE ONE INC Common Stock - Domestic 12685J105 649216 912 SH SOLE 649216 0 0 MONOLITHIC PWR SYS INC Common Stock - Domestic 609839105 327443 926 SH SOLE 327443 0 0 PNC FINL SVCS GROUP INC Common Stock - Domestic 693475105 147042 931 SH SOLE 147042 0 0 POOL CORP Common Stock - Domestic 73278L105 282981 936 SH SOLE 282981 0 0 FARO TECHNOLOGIES INC Common Stock - Domestic 311642102 28616 973 SH SOLE 28616 0 0 PARKER-HANNIFIN CORP Common Stock - Domestic 701094104 310788 1068 SH SOLE 310788 0 0 SNAP ON INC Common Stock - Domestic 833034101 246998 1081 SH SOLE 246998 0 0 BENTLEY SYS INC Common Stock - Domestic 08265T208 40878 1106 SH SOLE 40878 0 0 RUSH STREET INTERACTIVE INC Common Stock - Domestic 782011100 4014 1118 SH SOLE 4014 0 0 SERVICENOW INC Common Stock - Domestic 81762P102 434086 1118 SH SOLE 434086 0 0 LAUDER ESTEE COS INC Common Stock - Domestic 518439104 280364 1130 SH SOLE 280364 0 0 DEERE & CO Common Stock - Domestic 244199105 493074 1150 SH SOLE 493074 0 0 DOMINOS PIZZA INC Common Stock - Domestic 25754A201 400092 1155 SH SOLE 400092 0 0 STRYKER CORPORATION Common Stock - Domestic 863667101 291188 1191 SH SOLE 291188 0 0 IQVIA HLDGS INC Common Stock - Domestic 46266C105 248122 1211 SH SOLE 248122 0 0 GRAHAM HLDGS CO Common Stock - Domestic 384637104 740761 1226 SH SOLE 740761 0 0 ORGANON & CO Common Stock - Domestic 68622V106 34829 1247 SH SOLE 34829 0 0 CUMMINS INC Common Stock - Domestic 231021106 305043 1259 SH SOLE 305043 0 0 MOTOROLA SOLUTIONS INC Common Stock - Domestic 620076307 326776 1268 SH SOLE 326776 0 0 ROCKWELL AUTOMATION INC Common Stock - Domestic 773903109 328144 1274 SH SOLE 328144 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock - Domestic 45866F104 132341 1290 SH SOLE 132341 0 0 FLEETCOR TECHNOLOGIES INC Common Stock - Domestic 339041105 240070 1307 SH SOLE 240070 0 0 VERISIGN INC Common Stock - Domestic 92343E102 269332 1311 SH SOLE 269332 0 0 ASSURANT INC Common Stock - Domestic 04621X108 165079 1320 SH SOLE 165079 0 0 PROGRESSIVE CORP Common Stock - Domestic 743315103 175238 1351 SH SOLE 175238 0 0 EQUIFAX INC Common Stock - Domestic 294429105 265690 1367 SH SOLE 265690 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock - Domestic 989207105 353589 1379 SH SOLE 353589 0 0 AMERICAN EXPRESS CO Common Stock - Domestic 025816109 203895 1380 SH SOLE 203895 0 0 BOOKING HOLDINGS INC Common Stock - Domestic 09857L108 2785117 1382 SH SOLE 2785117 0 0 CDW CORP Common Stock - Domestic 12514G108 251976 1411 SH SOLE 251976 0 0 DAVITA INC Common Stock - Domestic 23918K108 105733 1416 SH SOLE 105733 0 0 PERKINELMER INC Common Stock - Domestic 714046109 201216 1435 SH SOLE 201216 0 0 MERCADOLIBRE INC Common Stock - Domestic 58733R102 1214354 1435 SH SOLE 1214354 0 0 L3HARRIS TECHNOLOGIES INC Common Stock - Domestic 502431109 307318 1476 SH SOLE 307318 0 0 HUNT J B TRANS SVCS INC Common Stock - Domestic 445658107 259971 1491 SH SOLE 259971 0 0 F5 INC Common Stock - Domestic 315616102 216844 1511 SH SOLE 216844 0 0 METLIFE INC Common Stock - Domestic 59156R108 110075 1521 SH SOLE 110075 0 0 TRACTOR SUPPLY CO Common Stock - Domestic 892356106 344879 1533 SH SOLE 344879 0 0 FIRST SOLAR INC Common Stock - Domestic 336433107 230077 1536 SH SOLE 230077 0 0 NORDSON CORP Common Stock - Domestic 655663102 370843 1560 SH SOLE 370843 0 0 NORFOLK SOUTHN CORP Common Stock - Domestic 655844108 395751 1606 SH SOLE 395751 0 0 ZOETIS INC Common Stock - Domestic 98978V103 241075 1645 SH SOLE 241075 0 0 DOLLAR GEN CORP NEW Common Stock - Domestic 256677105 406066 1649 SH SOLE 406066 0 0 HESS CORP Common Stock - Domestic 42809H107 235847 1663 SH SOLE 235847 0 0 BROADRIDGE FINL SOLUTIONS INC COM Common Stock - Domestic 11133T103 228960 1707 SH SOLE 228960 0 0 MARTIN MARIETTA MATLS INC Common Stock - Domestic 573284106 585702 1733 SH SOLE 585702 0 0 QUANTA SVCS INC Common Stock - Domestic 74762E102 254220 1784 SH SOLE 254220 0 0 BOSTON BEER INC Common Stock - Domestic 100557107 593795 1802 SH SOLE 593795 0 0 BAXTER INTL INC Common Stock - Domestic 071813109 92612 1817 SH SOLE 92612 0 0 THERMO FISHER SCIENTIFIC INC COM Common Stock - Domestic 883556102 1050717 1908 SH SOLE 1050717 0 0 SVB FINANCIAL GROUP Common Stock - Domestic 78486Q101 451995 1964 SH SOLE 451995 0 0 DOVER CORP Common Stock - Domestic 260003108 267029 1972 SH SOLE 267029 0 0 UNIVERSAL HLTH SVCS INC Common Stock - Domestic 913903100 286429 2033 SH SOLE 286429 0 0 ADVANCE AUTO PARTS INC Common Stock - Domestic 00751Y106 302147 2055 SH SOLE 302147 0 0 NEWMARKET CORP Common Stock - Domestic 651587107 643998 2070 SH SOLE 643998 0 0 JACOBS SOLUTIONS INC Common Stock - Domestic 46982L108 254789 2122 SH SOLE 254789 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock - Domestic 49338L103 369511 2160 SH SOLE 369511 0 0 DRAFTKINGS INC NEW Common Stock - Domestic 26142V105 24819 2179 SH SOLE 24819 0 0 LABORATORY CORP AMER HLDGS Common Stock - Domestic 50540R409 513111 2179 SH SOLE 513111 0 0 CATERPILLAR INC Common Stock - Domestic 149123101 523199 2184 SH SOLE 523199 0 0 AGILENT TECHNOLOGIES INC Common Stock - Domestic 00846U101 328631 2196 SH SOLE 328631 0 0 EDWARDS LIFESCIENCES CORP Common Stock - Domestic 28176E108 166306 2229 SH SOLE 166306 0 0 DARDEN RESTAURANTS INC Common Stock - Domestic 237194105 310689 2246 SH SOLE 310689 0 0 AIR PRODS & CHEMS INC Common Stock - Domestic 009158106 708690 2299 SH SOLE 708690 0 0 OREILLY AUTOMOTIVE INC Common Stock - Domestic 67103H107 1948865 2309 SH SOLE 1948865 0 0 SIGNATURE BK NEW YORK N Y Common Stock - Domestic 82669G104 274108 2379 SH SOLE 274108 0 0 SKYWORKS SOLUTIONS INC Common Stock - Domestic 83088M102 222995 2447 SH SOLE 222995 0 0 SYSCO CORP Common Stock - Domestic 871829107 188373 2464 SH SOLE 188373 0 0 GENERAC HLDGS INC Common Stock - Domestic 368736104 249838 2482 SH SOLE 249838 0 0 ALBEMARLE CORP Common Stock - Domestic 012653101 540415 2492 SH SOLE 540415 0 0 ETSY INC Common Stock - Domestic 29786A106 298971 2496 SH SOLE 298971 0 0 BOEING CO Common Stock - Domestic 097023105 481559 2528 SH SOLE 481559 0 0 XYLEM INC Common Stock - Domestic 98419M100 293453 2654 SH SOLE 293453 0 0 IDEXX LABS INC Common Stock - Domestic 45168D104 1090069 2672 SH SOLE 1090069 0 0 HILTON WORLDWIDE HLDGS INC Common Stock - Domestic 43300A203 338266 2677 SH SOLE 338266 0 0 PALANTIR TECHNOLOGIES INC Common Stock - Domestic 69608A108 17289 2693 SH SOLE 17289 0 0 GLOBAL PMTS INC Common Stock - Domestic 37940X102 268164 2700 SH SOLE 268164 0 0 RALPH LAUREN CORP Common Stock - Domestic 751212101 285309 2700 SH SOLE 285309 0 0 SHERWIN WILLIAMS CO Common Stock - Domestic 824348106 658828 2776 SH SOLE 658828 0 0 LILLY ELI & CO Common Stock - Domestic 532457108 1017767 2782 SH SOLE 1017767 0 0 MASTERCARD INCORPORATED Common Stock - Domestic 57636Q104 1005635 2892 SH SOLE 1005635 0 0 TARGET CORP Common Stock - Domestic 87612E106 431620 2896 SH SOLE 431620 0 0 AKAMAI TECHNOLOGIES INC Common Stock - Domestic 00971T101 259307 3076 SH SOLE 259307 0 0 SITIME CORP Common Stock - Domestic 82982T106 313193 3082 SH SOLE 313193 0 0 COMERICA INC Common Stock - Domestic 200340107 206767 3093 SH SOLE 206767 0 0 US BANCORP DEL Common Stock - Domestic 902973304 136194 3123 SH SOLE 136194 0 0 PTC INC Common Stock - Domestic 69370C100 380287 3168 SH SOLE 380287 0 0 ARISTA NETWORKS INC Common Stock - Domestic 040413106 394873 3254 SH SOLE 394873 0 0 ALIGN TECHNOLOGY INC Common Stock - Domestic 016255101 687323 3259 SH SOLE 687323 0 0 CHEMED CORP NEW Common Stock - Domestic 16359R103 1708409 3347 SH SOLE 1708409 0 0 UNITED PARCEL SERVICE INC Common Stock - Domestic 911312106 587753 3381 SH SOLE 587753 0 0 VULCAN MATLS CO Common Stock - Domestic 929160109 595024 3398 SH SOLE 595024 0 0 DANAHER CORPORATION Common Stock - Domestic 235851102 911452 3434 SH SOLE 911452 0 0 LINCOLN NATL CORP IND Common Stock - Domestic 534187109 106168 3456 SH SOLE 106168 0 0 LULULEMON ATHLETICA INC Common Stock - Domestic 550021109 1108835 3461 SH SOLE 1108835 0 0 CERIDIAN HCM HLDG INC Common Stock - Domestic 15677J108 223884 3490 SH SOLE 223884 0 0 SCHWAB CHARLES CORP Common Stock - Domestic 808513105 293242 3522 SH SOLE 293242 0 0 WYNN RESORTS LTD Common Stock - Domestic 983134107 291037 3529 SH SOLE 291037 0 0 CINTAS CORP Common Stock - Domestic 172908105 1608670 3562 SH SOLE 1608670 0 0 LOWES COS INC Common Stock - Domestic 548661107 713877 3583 SH SOLE 713877 0 0 TEXTRON INC Common Stock - Domestic 883203101 253747 3584 SH SOLE 253747 0 0 RH Common Stock - Domestic 74967X103 986198 3691 SH SOLE 986198 0 0 WABTEC Common Stock - Domestic 929740108 375485 3762 SH SOLE 375485 0 0 ZIONS BANCORPORATION N A Common Stock - Domestic 989701107 185333 3770 SH SOLE 185333 0 0 WHIRLPOOL CORP Common Stock - Domestic 963320106 533729 3773 SH SOLE 533729 0 0 TERADYNE INC Common Stock - Domestic 880770102 330008 3778 SH SOLE 330008 0 0 HOME DEPOT INC Common Stock - Domestic 437076102 1197741 3792 SH SOLE 1197741 0 0 LANCASTER COLONY CORP Common Stock - Domestic 513847103 750529 3804 SH SOLE 750529 0 0 NETAPP INC Common Stock - Domestic 64110D104 228829 3810 SH SOLE 228829 0 0 ICU MED INC Common Stock - Domestic 44930G107 604723 3840 SH SOLE 604723 0 0 SALESFORCE INC Common Stock - Domestic 79466L302 511797 3860 SH SOLE 511797 0 0 TRIMBLE INC Common Stock - Domestic 896239100 199914 3954 SH SOLE 199914 0 0 AVERY DENNISON CORP Common Stock - Domestic 053611109 723276 3996 SH SOLE 723276 0 0 FORTIVE CORP Common Stock - Domestic 34959J108 260534 4055 SH SOLE 260534 0 0 SMITH A O CORP Common Stock - Domestic 831865209 233825 4085 SH SOLE 233825 0 0 VALMONT INDS INC Common Stock - Domestic 920253101 1351118 4086 SH SOLE 1351118 0 0 KINSALE CAP GROUP INC Common Stock - Domestic 49714P108 1079032 4126 SH SOLE 1079032 0 0 ANSYS INC Common Stock - Domestic 03662Q105 1014436 4199 SH SOLE 1014436 0 0 DISNEY WALT CO Common Stock - Domestic 254687106 365765 4210 SH SOLE 365765 0 0 OLD DOMINION FREIGHT LINE INC COM Common Stock - Domestic 679580100 1205214 4247 SH SOLE 1205214 0 0 CRACKER BARREL OLD CTRY STORE COM Common Stock - Domestic 22410J106 403877 4263 SH SOLE 403877 0 0 FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 31620M106 289584 4268 SH SOLE 289584 0 0 VICOR CORP Common Stock - Domestic 925815102 229835 4276 SH SOLE 229835 0 0 PACKAGING CORP AMER Common Stock - Domestic 695156109 553978 4331 SH SOLE 553978 0 0 ATLASSIAN CORPORATION Common Stock - Domestic 049468101 557570 4333 SH SOLE 557570 0 0 ZSCALER INC Common Stock - Domestic 98980G102 494262 4417 SH SOLE 494262 0 0 M & T BK CORP Common Stock - Domestic 55261F104 642616 4430 SH SOLE 642616 0 0 ECOLAB INC Common Stock - Domestic 278865100 682822 4691 SH SOLE 682822 0 0 MOHAWK INDS INC Common Stock - Domestic 608190104 482274 4718 SH SOLE 482274 0 0 FMC CORP Common Stock - Domestic 302491303 591302 4738 SH SOLE 591302 0 0 AVIS BUDGET GROUP Common Stock - Domestic 053774105 778012 4746 SH SOLE 778012 0 0 CHARTER COMMUNICATIONS INC NEW CL A Common Stock - Domestic 16119P108 1609708 4747 SH SOLE 1609708 0 0 BIOGEN INC Common Stock - Domestic 09062X103 1330047 4803 SH SOLE 1330047 0 0 MEDPACE HLDGS INC Common Stock - Domestic 58506Q109 1026790 4834 SH SOLE 1026790 0 0 FAIR ISAAC CORP Common Stock - Domestic 303250104 2895930 4838 SH SOLE 2895930 0 0 PPG INDS INC Common Stock - Domestic 693506107 611096 4860 SH SOLE 611096 0 0 ENPHASE ENERGY INC Common Stock - Domestic 29355A107 1313937 4959 SH SOLE 1313937 0 0 HASBRO INC Common Stock - Domestic 418056107 305050 5000 SH SOLE 305050 0 0 MASCO CORP Common Stock - Domestic 574599106 234423 5023 SH SOLE 234423 0 0 DECKERS OUTDOOR CORP Common Stock - Domestic 243537107 2023741 5070 SH SOLE 2023741 0 0 LAM RESEARCH CORP Common Stock - Domestic 512807108 2135965 5082 SH SOLE 2135965 0 0 SAIA INC Common Stock - Domestic 78709Y105 1066852 5088 SH SOLE 1066852 0 0 SKILLZ INC Common Stock - Domestic 83067L109 2593 5120 SH SOLE 2593 0 0 BOSTON SCIENTIFIC CORP Common Stock - Domestic 101137107 238568 5156 SH SOLE 238568 0 0 LITTELFUSE INC Common Stock - Domestic 537008104 1150765 5226 SH SOLE 1150765 0 0 WATTS WATER TECHNOLOGIES INC CL A Common Stock - Domestic 942749102 764783 5230 SH SOLE 764783 0 0 ILLUMINA INC Common Stock - Domestic 452327109 1063572 5260 SH SOLE 1063572 0 0 SEAGEN INC Common Stock - Domestic 81181C104 681103 5300 SH SOLE 681103 0 0 EMERSON ELEC CO Common Stock - Domestic 291011104 512960 5340 SH SOLE 512960 0 0 VISA INC Common Stock - Domestic 92826C839 1109438 5340 SH SOLE 1109438 0 0 CHOICE HOTELS INTL INC Common Stock - Domestic 169905106 603525 5358 SH SOLE 603525 0 0 KLA CORP Common Stock - Domestic 482480100 2020127 5358 SH SOLE 2020127 0 0 AMPHENOL CORP NEW Common Stock - Domestic 032095101 411080 5399 SH SOLE 411080 0 0 VISTEON CORP Common Stock - Domestic 92839U206 707267 5406 SH SOLE 707267 0 0 MURPHY USA INC Common Stock - Domestic 626755102 1515945 5423 SH SOLE 1515945 0 0 HALLIBURTON CO Common Stock - Domestic 406216101 213828 5434 SH SOLE 213828 0 0 AES CORP Common Stock - Domestic 00130H105 158928 5526 SH SOLE 158928 0 0 ON SEMICONDUCTOR CORP Common Stock - Domestic 682189105 347650 5574 SH SOLE 347650 0 0 ASPEN TECHNOLOGY INC Common Stock - Domestic 29109X106 1147364 5586 SH SOLE 1147364 0 0 DYCOM INDS INC Common Stock - Domestic 267475101 528091 5642 SH SOLE 528091 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock - Domestic 75513E101 570703 5655 SH SOLE 570703 0 0 SYNOPSYS INC Common Stock - Domestic 871607107 1829532 5730 SH SOLE 1829532 0 0 WINGSTOP INC Common Stock - Domestic 974155103 788838 5732 SH SOLE 788838 0 0 C H ROBINSON WORLDWIDE INC Common Stock - Domestic 12541W209 532605 5817 SH SOLE 532605 0 0 GREIF INC Common Stock - Domestic 397624107 391027 5831 SH SOLE 391027 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock - Domestic 459506101 612580 5843 SH SOLE 612580 0 0 UNITED AIRLS HLDGS INC Common Stock - Domestic 910047109 222882 5912 SH SOLE 222882 0 0 LHC GROUP INC Common Stock - Domestic 50187A107 958498 5928 SH SOLE 958498 0 0 WORKDAY INC Common Stock - Domestic 98138H101 1001303 5984 SH SOLE 1001303 0 0 ORACLE CORP Common Stock - Domestic 68389X105 498369 6097 SH SOLE 498369 0 0 TOPBUILD CORP Common Stock - Domestic 89055F103 956780 6114 SH SOLE 956780 0 0 MOLSON COORS BEVERAGE CO Common Stock - Domestic 60871R209 316590 6145 SH SOLE 316590 0 0 IPG PHOTONICS CORP Common Stock - Domestic 44980X109 582315 6151 SH SOLE 582315 0 0 ACUITY BRANDS INC Common Stock - Domestic 00508Y102 1018667 6151 SH SOLE 1018667 0 0 PAPA JOHNS INTL INC Common Stock - Domestic 698813102 507359 6164 SH SOLE 507359 0 0 LENNOX INTL INC Common Stock - Domestic 526107107 1482748 6198 SH SOLE 1482748 0 0 AMEDISYS INC Common Stock - Domestic 023436108 519118 6214 SH SOLE 519118 0 0 REGENERON PHARMACEUTICALS Common Stock - Domestic 75886F107 4491275 6225 SH SOLE 4491275 0 0 TJX COS INC NEW Common Stock - Domestic 872540109 498694 6265 SH SOLE 498694 0 0 CAESARS ENTERTAINMENT INC NEW COM Common Stock - Domestic 12769G100 260790 6269 SH SOLE 260790 0 0 CONTRA ACHILLION PHARM Common Stock - Domestic 004CVR031 2886 6273 SH SOLE 2886 0 0 CHURCHILL DOWNS INC Common Stock - Domestic 171484108 1332009 6300 SH SOLE 1332009 0 0 EXLSERVICE HOLDINGS INC Common Stock - Domestic 302081104 1075881 6350 SH SOLE 1075881 0 0 WATSCO INC Common Stock - Domestic 942622200 1588678 6370 SH SOLE 1588678 0 0 SILICON LABORATORIES INC Common Stock - Domestic 826919102 865168 6377 SH SOLE 865168 0 0 ROLLINS INC Common Stock - Domestic 775711104 235720 6451 SH SOLE 235720 0 0 NIKE INC Common Stock - Domestic 654106103 756236 6463 SH SOLE 756236 0 0 CROWDSTRIKE HLDGS INC Common Stock - Domestic 22788C105 687544 6530 SH SOLE 687544 0 0 FTI CONSULTING INC Common Stock - Domestic 302941109 1049668 6610 SH SOLE 1049668 0 0 GENERAL ELECTRIC CO Common Stock - Domestic 369604301 556533 6642 SH SOLE 556533 0 0 QUALYS INC Common Stock - Domestic 74758T303 746554 6652 SH SOLE 746554 0 0 LAS VEGAS SANDS CORP Common Stock - Domestic 517834107 320675 6671 SH SOLE 320675 0 0 HOWMET AEROSPACE INC Common Stock - Domestic 443201108 264756 6718 SH SOLE 264756 0 0 COLUMBIA SPORTSWEAR CO Common Stock - Domestic 198516106 594318 6786 SH SOLE 594318 0 0 3-D SYS CORP DEL Common Stock - Domestic 88554D205 50276 6794 SH SOLE 50276 0 0 EVERCORE INC Common Stock - Domestic 29977A105 744253 6823 SH SOLE 744253 0 0 INSPERITY INC Common Stock - Domestic 45778Q107 776115 6832 SH SOLE 776115 0 0 CHART INDS INC Common Stock - Domestic 16115Q308 791861 6872 SH SOLE 791861 0 0 WORTHINGTON INDS INC Common Stock - Domestic 981811102 343397 6908 SH SOLE 343397 0 0 GRAND CANYON ED INC Common Stock - Domestic 38526M106 730428 6913 SH SOLE 730428 0 0 SHOCKWAVE MED INC Common Stock - Domestic 82489T104 1423232 6922 SH SOLE 1423232 0 0 CARRIER GLOBAL CORPORATION Common Stock - Domestic 14448C104 288585 6996 SH SOLE 288585 0 0 DISCOVER FINL SVCS Common Stock - Domestic 254709108 687060 7023 SH SOLE 687060 0 0 PRIMERICA INC Common Stock - Domestic 74164M108 1001107 7059 SH SOLE 1001107 0 0 MSA SAFETY INC Common Stock - Domestic 553498106 1018847 7066 SH SOLE 1018847 0 0 BATH & BODY WORKS INC Common Stock - Domestic 070830104 300669 7135 SH SOLE 300669 0 0 LITHIA MTRS INC Common Stock - Domestic 536797103 1467576 7168 SH SOLE 1467576 0 0 FIRSTCASH HOLDINGS INC Common Stock - Domestic 33768G107 625317 7195 SH SOLE 625317 0 0 AFFILIATED MANAGERS GROUP INC COM Common Stock - Domestic 008252108 1143072 7215 SH SOLE 1143072 0 0 SOUTHWEST AIRLS CO Common Stock - Domestic 844741108 243064 7219 SH SOLE 243064 0 0 JUNIPER NETWORKS INC Common Stock - Domestic 48203R104 231934 7257 SH SOLE 231934 0 0 PENUMBRA INC Common Stock - Domestic 70975L107 1614615 7258 SH SOLE 1614615 0 0 PRINCIPAL FINANCIAL GROUP INC COM Common Stock - Domestic 74251V102 609763 7266 SH SOLE 609763 0 0 INGERSOLL RAND INC Common Stock - Domestic 45687V106 381948 7310 SH SOLE 381948 0 0 CARTERS INC Common Stock - Domestic 146229109 545698 7314 SH SOLE 545698 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Common Stock - Domestic 57164Y107 988429 7344 SH SOLE 988429 0 0 HARTFORD FINL SVCS GROUP INC COM Common Stock - Domestic 416515104 576156 7598 SH SOLE 576156 0 0 COUPANG INC Common Stock - Domestic 22266T109 112326 7636 SH SOLE 112326 0 0 CELSIUS HLDGS INC Common Stock - Domestic 15118V207 804229 7730 SH SOLE 804229 0 0 SCOTTS MIRACLE-GRO CO Common Stock - Domestic 810186106 376767 7754 SH SOLE 376767 0 0 FRANKLIN RESOURCES INC Common Stock - Domestic 354613101 205184 7778 SH SOLE 205184 0 0 LKQ CORP Common Stock - Domestic 501889208 417186 7811 SH SOLE 417186 0 0 ENERSYS Common Stock - Domestic 29275Y102 577724 7824 SH SOLE 577724 0 0 PAYLOCITY HLDG CORP Common Stock - Domestic 70438V106 1533488 7894 SH SOLE 1533488 0 0 DELTA AIR LINES INC DEL Common Stock - Domestic 247361702 263669 8024 SH SOLE 263669 0 0 CASEYS GEN STORES INC Common Stock - Domestic 147528103 1807812 8058 SH SOLE 1807812 0 0 CORNING INC Common Stock - Domestic 219350105 258490 8093 SH SOLE 258490 0 0 FOX FACTORY HLDG CORP Common Stock - Domestic 35138V102 739145 8102 SH SOLE 739145 0 0 STANLEY BLACK & DECKER INC Common Stock - Domestic 854502101 609974 8120 SH SOLE 609974 0 0 CONCENTRIX CORP Common Stock - Domestic 20602D101 1081526 8122 SH SOLE 1081526 0 0 SIMPSON MFG INC Common Stock - Domestic 829073105 722756 8152 SH SOLE 722756 0 0 ALASKA AIR GROUP INC Common Stock - Domestic 011659109 350691 8167 SH SOLE 350691 0 0 BELDEN INC Common Stock - Domestic 077454106 590874 8218 SH SOLE 590874 0 0 WILEY JOHN & SONS INC Common Stock - Domestic 968223206 329774 8232 SH SOLE 329774 0 0 INGEVITY CORP Common Stock - Domestic 45688C107 584722 8301 SH SOLE 584722 0 0 UMB FINL CORP Common Stock - Domestic 902788108 695555 8328 SH SOLE 695555 0 0 TAPESTRY INC Common Stock - Domestic 876030107 320329 8412 SH SOLE 320329 0 0 MGM RESORTS INTERNATIONAL Common Stock - Domestic 552953101 282725 8432 SH SOLE 282725 0 0 HANOVER INS GROUP INC Common Stock - Domestic 410867105 1144686 8471 SH SOLE 1144686 0 0 CURTISS WRIGHT CORP Common Stock - Domestic 231561101 1420083 8504 SH SOLE 1420083 0 0 OMNICELL COM Common Stock - Domestic 68213N109 430486 8538 SH SOLE 430486 0 0 BLACKBAUD INC Common Stock - Domestic 09227Q100 503018 8546 SH SOLE 503018 0 0 COMMVAULT SYS INC Common Stock - Domestic 204166102 538287 8566 SH SOLE 538287 0 0 ELECTRONIC ARTS INC Common Stock - Domestic 285512109 1060156 8677 SH SOLE 1060156 0 0 CIGNA CORP NEW Common Stock - Domestic 125523100 2876694 8682 SH SOLE 2876694 0 0 GATX CORP Common Stock - Domestic 361448103 924733 8696 SH SOLE 924733 0 0 SYNAPTICS INC Common Stock - Domestic 87157D109 832745 8751 SH SOLE 832745 0 0 DOLLAR TREE INC Common Stock - Domestic 256746108 1241843 8780 SH SOLE 1241843 0 0 AUTODESK INC Common Stock - Domestic 052769106 1670992 8942 SH SOLE 1670992 0 0 PALO ALTO NETWORKS INC Common Stock - Domestic 697435105 1253348 8982 SH SOLE 1253348 0 0 DATADOG INC Common Stock - Domestic 23804L103 663926 9033 SH SOLE 663926 0 0 VELO3D INC Common Stock - Domestic 92259N104 16173 9035 SH SOLE 16173 0 0 ZIFF DAVIS INC Common Stock - Domestic 48123V102 715064 9040 SH SOLE 715064 0 0 CRANE HLDGS CO Common Stock - Domestic 224441105 918716 9146 SH SOLE 918716 0 0 INTUIT Common Stock - Domestic 461202103 3579656 9197 SH SOLE 3579656 0 0 INARI MED INC Common Stock - Domestic 45332Y109 587676 9246 SH SOLE 587676 0 0 MASIMO CORP Common Stock - Domestic 574795100 1370905 9266 SH SOLE 1370905 0 0 UNIVERSAL DISPLAY CORP Common Stock - Domestic 91347P105 1005528 9307 SH SOLE 1005528 0 0 ORMAT TECHNOLOGIES INC Common Stock - Domestic 686688102 807983 9343 SH SOLE 807983 0 0 FEDEX CORP Common Stock - Domestic 31428X106 1635874 9445 SH SOLE 1635874 0 0 GOLDMAN SACHS GROUP INC Common Stock - Domestic 38141G104 3260050 9494 SH SOLE 3260050 0 0 RLI CORP Common Stock - Domestic 749607107 1247065 9500 SH SOLE 1247065 0 0 STATE STR CORP Common Stock - Domestic 857477103 740638 9548 SH SOLE 740638 0 0 TEXAS CAP BANCSHARES INC Common Stock - Domestic 88224Q107 576443 9558 SH SOLE 576443 0 0 ASGN INC Common Stock - Domestic 00191U102 778786 9558 SH SOLE 778786 0 0 CLEAN HARBORS INC COM Common Stock - Domestic 184496107 1099889 9638 SH SOLE 1099889 0 0 HAEMONETICS CORP MASS Common Stock - Domestic 405024100 762512 9695 SH SOLE 762512 0 0 BEST BUY INC Common Stock - Domestic 086516101 783251 9765 SH SOLE 783251 0 0 REPLIGEN CORP Common Stock - Domestic 759916109 1675153 9894 SH SOLE 1675153 0 0 CARLISLE COS INC Common Stock - Domestic 142339100 2336234 9914 SH SOLE 2336234 0 0 ESAB CORPORATION Common Stock - Domestic 29605J106 465399 9919 SH SOLE 465399 0 0 EASTMAN CHEM CO Common Stock - Domestic 277432100 817576 10039 SH SOLE 817576 0 0 TETRA TECH INC NEW Common Stock - Domestic 88162G103 1473679 10150 SH SOLE 1473679 0 0 UNITED THERAPEUTICS CORP DEL COM Common Stock - Domestic 91307C102 2871001 10324 SH SOLE 2871001 0 0 MIDDLEBY CORP Common Stock - Domestic 596278101 1382651 10326 SH SOLE 1382651 0 0 TD SYNNEX CORPORATION Common Stock - Domestic 87162W100 982332 10372 SH SOLE 982332 0 0 CARMAX INC Common Stock - Domestic 143130102 631734 10375 SH SOLE 631734 0 0 POLARIS INC Common Stock - Domestic 731068102 1054743 10443 SH SOLE 1054743 0 0 V F CORP Common Stock - Domestic 918204108 288690 10456 SH SOLE 288690 0 0 CADENCE DESIGN SYSTEM INC Common Stock - Domestic 127387108 1685917 10495 SH SOLE 1685917 0 0 CIRRUS LOGIC INC Common Stock - Domestic 172755100 785987 10553 SH SOLE 785987 0 0 EMCOR GROUP INC Common Stock - Domestic 29084Q100 1564486 10563 SH SOLE 1564486 0 0 CORTEVA INC Common Stock - Domestic 22052L104 623009 10599 SH SOLE 623009 0 0 ENVESTNET INC Common Stock - Domestic 29404K106 654143 10602 SH SOLE 654143 0 0 PILGRIMS PRIDE CORP Common Stock - Domestic 72147K108 252345 10634 SH SOLE 252345 0 0 FIVE BELOW INC Common Stock - Domestic 33829M101 1882251 10642 SH SOLE 1882251 0 0 DICKS SPORTING GOODS INC Common Stock - Domestic 253393102 1280968 10649 SH SOLE 1280968 0 0 BANK HAWAII CORP Common Stock - Domestic 062540109 827565 10670 SH SOLE 827565 0 0 ENOVIS CORPORATION Common Stock - Domestic 194014502 574056 10726 SH SOLE 574056 0 0 CABOT CORP Common Stock - Domestic 127055101 720669 10782 SH SOLE 720669 0 0 BRINKS CO Common Stock - Domestic 109696104 583452 10863 SH SOLE 583452 0 0 CALIX INC Common Stock - Domestic 13100M509 749445 10952 SH SOLE 749445 0 0 JONES LANG LASALLE INC Common Stock - Domestic 48020Q107 1746217 10957 SH SOLE 1746217 0 0 GEN DIGITAL INC Common Stock - Domestic 668771108 236159 11020 SH SOLE 236159 0 0 WORLD WRESTLING ENTMT INC Common Stock - Domestic 98156Q108 755227 11022 SH SOLE 755227 0 0 MERCURY SYS INC Common Stock - Domestic 589378108 497240 11114 SH SOLE 497240 0 0 STAAR SURGICAL CO Common Stock - Domestic 852312305 539716 11119 SH SOLE 539716 0 0 HUBBELL INC Common Stock - Domestic 443510607 2616447 11149 SH SOLE 2616447 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Common Stock - Domestic 681116109 522453 11154 SH SOLE 522453 0 0 SENSIENT TECHNOLOGIES CORP Common Stock - Domestic 81725T100 813933 11162 SH SOLE 813933 0 0 ALLEGRO MICROSYSTEMS INC Common Stock - Domestic 01749D105 335233 11167 SH SOLE 335233 0 0 BALL CORP Common Stock - Domestic 058498106 575069 11245 SH SOLE 575069 0 0 MASTEC INC Common Stock - Domestic 576323109 964570 11304 SH SOLE 964570 0 0 INTUITIVE SURGICAL INC Common Stock - Domestic 46120E602 3015968 11366 SH SOLE 3015968 0 0 MARRIOTT INTL INC NEW Common Stock - Domestic 571903202 1695857 11390 SH SOLE 1695857 0 0 SEALED AIR CORP NEW Common Stock - Domestic 81211K100 570029 11428 SH SOLE 570029 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Common Stock - Domestic 55405Y100 720554 11441 SH SOLE 720554 0 0 AIRBNB INC Common Stock - Domestic 009066101 981626 11481 SH SOLE 981626 0 0 KIRBY CORP Common Stock - Domestic 497266106 741376 11521 SH SOLE 741376 0 0 WOODWARD INC Common Stock - Domestic 980745103 1113913 11530 SH SOLE 1113913 0 0 WINTRUST FINL CORP Common Stock - Domestic 97650W108 984320 11646 SH SOLE 984320 0 0 CROCS INC Common Stock - Domestic 227046109 1282944 11832 SH SOLE 1282944 0 0 AGCO CORP Common Stock - Domestic 001084102 1645141 11862 SH SOLE 1645141 0 0 MANHATTAN ASSOCIATES INC Common Stock - Domestic 562750109 1449759 11942 SH SOLE 1449759 0 0 CONSTELLATION ENERGY CORP Common Stock - Domestic 21037T109 1040124 12065 SH SOLE 1040124 0 0 MSC INDL DIRECT INC Common Stock - Domestic 553530106 992328 12146 SH SOLE 992328 0 0 KEMPER CORP Common Stock - Domestic 488401100 602602 12248 SH SOLE 602602 0 0 TANDEM DIABETES CARE INC Common Stock - Domestic 875372203 554144 12328 SH SOLE 554144 0 0 CULLEN FROST BANKERS INC Common Stock - Domestic 229899109 1648254 12328 SH SOLE 1648254 0 0 IDACORP INC Common Stock - Domestic 451107106 1334967 12378 SH SOLE 1334967 0 0 RYDER SYS INC Common Stock - Domestic 783549108 1035599 12392 SH SOLE 1035599 0 0 POWER INTEGRATIONS INC Common Stock - Domestic 739276103 892771 12448 SH SOLE 892771 0 0 DEXCOM INC Common Stock - Domestic 252131107 1412329 12472 SH SOLE 1412329 0 0 OSHKOSH CORP Common Stock - Domestic 688239201 1105373 12534 SH SOLE 1105373 0 0 ASHLAND INC Common Stock - Domestic 044186104 1349179 12547 SH SOLE 1349179 0 0 ROYAL GOLD INC Common Stock - Domestic 780287108 1418018 12580 SH SOLE 1418018 0 0 SCIENCE APPLICATIONS INTL CORP COM Common Stock - Domestic 808625107 1399160 12613 SH SOLE 1399160 0 0 TIMKEN CO Common Stock - Domestic 887389104 896802 12690 SH SOLE 896802 0 0 REGAL REXNORD CORPORATION Common Stock - Domestic 758750103 1523746 12700 SH SOLE 1523746 0 0 ENERGIZER HLDGS INC NEW Common Stock - Domestic 29272W109 429306 12796 SH SOLE 429306 0 0 PAYCHEX INC Common Stock - Domestic 704326107 1479746 12805 SH SOLE 1479746 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Common Stock - Domestic 759351604 1819747 12807 SH SOLE 1819747 0 0 TEXAS ROADHOUSE INC Common Stock - Domestic 882681109 1165979 12820 SH SOLE 1165979 0 0 LINCOLN ELEC HLDGS INC Common Stock - Domestic 533900106 1852651 12822 SH SOLE 1852651 0 0 TEREX CORP NEW Common Stock - Domestic 880779103 552626 12936 SH SOLE 552626 0 0 AXON ENTERPRISE INC Common Stock - Domestic 05464C101 2148130 12946 SH SOLE 2148130 0 0 PACCAR INC Common Stock - Domestic 693718108 1287402 13008 SH SOLE 1287402 0 0 LANTHEUS HLDGS INC Common Stock - Domestic 516544103 672264 13192 SH SOLE 672264 0 0 NVR INC Common Stock - Domestic 62944T105 60895281 13202 SH SOLE 60895281 0 0 ROSS STORES INC Common Stock - Domestic 778296103 1534329 13219 SH SOLE 1534329 0 0 LEAR CORP Common Stock - Domestic 521865204 1646986 13280 SH SOLE 1646986 0 0 PG&E CORP Common Stock - Domestic 69331C108 216453 13312 SH SOLE 216453 0 0 BROADCOM INC Common Stock - Domestic 11135F101 7464945 13351 SH SOLE 7464945 0 0 SPIRE INC Common Stock - Domestic 84857L101 939526 13644 SH SOLE 939526 0 0 AUTOMATIC DATA PROCESSING INC COM Common Stock - Domestic 053015103 3264022 13665 SH SOLE 3264022 0 0 BRUNSWICK CORP Common Stock - Domestic 117043109 1003209 13918 SH SOLE 1003209 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock - Domestic 457985208 780494 13920 SH SOLE 780494 0 0 SELECTIVE INS GROUP INC Common Stock - Domestic 816300107 1236996 13960 SH SOLE 1236996 0 0 TYSON FOODS INC Common Stock - Domestic 902494103 878161 14107 SH SOLE 878161 0 0 INTERNATIONAL BANCSHARES CORP COM Common Stock - Domestic 459044103 647504 14150 SH SOLE 647504 0 0 DISH NETWORK CORPORATION Common Stock - Domestic 25470M109 199719 14225 SH SOLE 199719 0 0 PROGYNY INC Common Stock - Domestic 74340E103 449058 14416 SH SOLE 449058 0 0 VIASAT INC Common Stock - Domestic 92552V100 458355 14482 SH SOLE 458355 0 0 BORGWARNER INC Common Stock - Domestic 099724106 588978 14633 SH SOLE 588978 0 0 PINNACLE FINL PARTNERS INC Common Stock - Domestic 72346Q104 1075163 14648 SH SOLE 1075163 0 0 VERTEX PHARMACEUTICALS INC Common Stock - Domestic 92532F100 4234959 14665 SH SOLE 4234959 0 0 NETFLIX INC Common Stock - Domestic 64110L106 4331197 14688 SH SOLE 4331197 0 0 APTARGROUP INC Common Stock - Domestic 038336103 1619346 14724 SH SOLE 1619346 0 0 D R HORTON INC Common Stock - Domestic 23331A109 1315617 14759 SH SOLE 1315617 0 0 POST HLDGS INC Common Stock - Domestic 737446104 1332779 14766 SH SOLE 1332779 0 0 AMERICAN FINL GROUP INC OHIO COM Common Stock - Domestic 025932104 2032980 14809 SH SOLE 2032980 0 0 GLOBUS MED INC Common Stock - Domestic 379577208 1102018 14838 SH SOLE 1102018 0 0 COSTCO WHSL CORP NEW Common Stock - Domestic 22160K105 6783590 14860 SH SOLE 6783590 0 0 SOUTHWEST GAS HLDGS INC Common Stock - Domestic 844895102 923992 14932 SH SOLE 923992 0 0 ADOBE SYSTEMS INCORPORATED Common Stock - Domestic 00724F101 5049969 15006 SH SOLE 5049969 0 0 INGREDION INC Common Stock - Domestic 457187102 1480702 15120 SH SOLE 1480702 0 0 ONE GAS INC Common Stock - Domestic 68235P108 1145946 15134 SH SOLE 1145946 0 0 ALLETE INC Common Stock - Domestic 018522300 978488 15168 SH SOLE 978488 0 0 COSTAR GROUP INC Common Stock - Domestic 22160N109 1187562 15367 SH SOLE 1187562 0 0 MAXIMUS INC Common Stock - Domestic 577933104 1127522 15376 SH SOLE 1127522 0 0 NRG ENERGY INC Common Stock - Domestic 629377508 494483 15540 SH SOLE 494483 0 0 VICTORIAS SECRET AND CO Common Stock - Domestic 926400102 558884 15620 SH SOLE 558884 0 0 TRAVEL PLUS LEISURE CO Common Stock - Domestic 894164102 568568 15620 SH SOLE 568568 0 0 CITIZENS FINL GROUP INC Common Stock - Domestic 174610105 618463 15709 SH SOLE 618463 0 0 ITT INC Common Stock - Domestic 45073V108 1285273 15848 SH SOLE 1285273 0 0 NEWS CORP NEW Common Stock - Domestic 65249B109 288761 15866 SH SOLE 288761 0 0 NORTHWESTERN CORP Common Stock - Domestic 668074305 946473 15950 SH SOLE 946473 0 0 HEXCEL CORP NEW Common Stock - Domestic 428291108 949486 16134 SH SOLE 949486 0 0 BLACK HILLS CORP Common Stock - Domestic 092113109 1134866 16134 SH SOLE 1134866 0 0 ARROW ELECTRS INC Common Stock - Domestic 042735100 1691943 16180 SH SOLE 1691943 0 0 PVH CORPORATION Common Stock - Domestic 693656100 1143417 16198 SH SOLE 1143417 0 0 FEDERATED HERMES INC Common Stock - Domestic 314211103 588367 16204 SH SOLE 588367 0 0 HEALTHEQUITY INC Common Stock - Domestic 42226A107 998815 16204 SH SOLE 998815 0 0 PULTE GROUP INC Common Stock - Domestic 745867101 738997 16231 SH SOLE 738997 0 0 FIFTH THIRD BANCORP Common Stock - Domestic 316773100 534869 16302 SH SOLE 534869 0 0 SUNPOWER CORP Common Stock - Domestic 867652406 294863 16354 SH SOLE 294863 0 0 HANCOCK WHITNEY CORPORATION Common Stock - Domestic 410120109 794564 16420 SH SOLE 794564 0 0 NEXTERA ENERGY INC Common Stock - Domestic 65339F101 1373715 16432 SH SOLE 1373715 0 0 PNM RES INC Common Stock - Domestic 69349H107 802596 16450 SH SOLE 802596 0 0 YETI HLDGS INC Common Stock - Domestic 98585X104 682854 16530 SH SOLE 682854 0 0 PATTERSON COS INC Common Stock - Domestic 703395103 465466 16606 SH SOLE 465466 0 0 MONSTER BEVERAGE CORP NEW Common Stock - Domestic 61174X109 1706212 16805 SH SOLE 1706212 0 0 WERNER ENTERPRISES INC Common Stock - Domestic 950755108 676610 16806 SH SOLE 676610 0 0 SYNCHRONY FINANCIAL Common Stock - Domestic 87165B103 553494 16844 SH SOLE 553494 0 0 GROCERY OUTLET HLDG CORP Common Stock - Domestic 39874R101 495121 16962 SH SOLE 495121 0 0 WYNDHAM HOTELS & RESORTS INC COM Common Stock - Domestic 98311A105 1213482 17017 SH SOLE 1213482 0 0 CAPITAL ONE FINL CORP Common Stock - Domestic 14040H105 1616388 17388 SH SOLE 1616388 0 0 ACADIA HEALTHCARE COMPANY INC COM Common Stock - Domestic 00404A109 1435167 17434 SH SOLE 1435167 0 0 AZENTA INC Common Stock - Domestic 114340102 1026593 17633 SH SOLE 1026593 0 0 MP MATERIALS CORP Common Stock - Domestic 553368101 429513 17690 SH SOLE 429513 0 0 STERICYCLE INC Common Stock - Domestic 858912108 887543 17790 SH SOLE 887543 0 0 ANALOG DEVICES INC Common Stock - Domestic 032654105 2918750 17794 SH SOLE 2918750 0 0 FREEPORT-MCMORAN INC Common Stock - Domestic 35671D857 680276 17902 SH SOLE 680276 0 0 AMERICAN AIRLS GROUP INC Common Stock - Domestic 02376R102 227968 17922 SH SOLE 227968 0 0 LIGHT & WONDER INC Common Stock - Domestic 80874P109 1051518 17944 SH SOLE 1051518 0 0 COPART INC Common Stock - Domestic 217204106 1104362 18137 SH SOLE 1104362 0 0 WESTERN DIGITAL CORP. Common Stock - Domestic 958102105 579574 18370 SH SOLE 579574 0 0 BRIGHTHOUSE FINL INC Common Stock - Domestic 10922N103 943163 18396 SH SOLE 943163 0 0 NEUROCRINE BIOSCIENCES INC Common Stock - Domestic 64125C109 2200324 18422 SH SOLE 2200324 0 0 WASHINGTON FED INC Common Stock - Domestic 938824109 620474 18494 SH SOLE 620474 0 0 CATHAY GEN BANCORP Common Stock - Domestic 149150104 762202 18686 SH SOLE 762202 0 0 FOOT LOCKER INC Common Stock - Domestic 344849104 716045 18948 SH SOLE 716045 0 0 DUPONT DE NEMOURS INC Common Stock - Domestic 26614N102 1308774 19070 SH SOLE 1308774 0 0 ENCOMPASS HEALTH CORP Common Stock - Domestic 29261A100 1143926 19126 SH SOLE 1143926 0 0 SOTERA HEALTH CO Common Stock - Domestic 83601L102 159520 19150 SH SOLE 159520 0 0 BRUKER CORP Common Stock - Domestic 116794108 1310064 19167 SH SOLE 1310064 0 0 ARCHER DANIELS MIDLAND CO Common Stock - Domestic 039483102 1801104 19398 SH SOLE 1801104 0 0 CENTENE CORP DEL Common Stock - Domestic 15135B101 1597063 19474 SH SOLE 1597063 0 0 AVIENT CORPORATION Common Stock - Domestic 05368V106 664296 19677 SH SOLE 664296 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Common Stock - Domestic 45841N107 1426597 19718 SH SOLE 1426597 0 0 KENNAMETAL INC Common Stock - Domestic 489170100 480791 19983 SH SOLE 480791 0 0 DESKTOP METAL INC Common Stock - Domestic 25058X105 27193 19995 SH SOLE 27193 0 0 SPROUTS FMRS MKT INC Common Stock - Domestic 85208M102 656690 20287 SH SOLE 656690 0 0 ARROWHEAD PHARMACEUTICALS INC COM Common Stock - Domestic 04280A100 822962 20290 SH SOLE 822962 0 0 BANK NEW YORK MELLON CORP Common Stock - Domestic 064058100 924693 20314 SH SOLE 924693 0 0 STIFEL FINL CORP Common Stock - Domestic 860630102 1188647 20364 SH SOLE 1188647 0 0 SILGAN HOLDINGS INC Common Stock - Domestic 827048109 1088536 20998 SH SOLE 1088536 0 0 TREX CO INC Common Stock - Domestic 89531P105 890031 21026 SH SOLE 890031 0 0 LOCKHEED MARTIN CORP Common Stock - Domestic 539830109 10257642 21085 SH SOLE 10257642 0 0 NATIONAL FUEL GAS CO Common Stock - Domestic 636180101 1337149 21124 SH SOLE 1337149 0 0 BANK OZK Common Stock - Domestic 06417N103 849833 21214 SH SOLE 849833 0 0 GLACIER BANCORP INC NEW Common Stock - Domestic 37637Q105 1048890 21224 SH SOLE 1048890 0 0 MICROCHIP TECHNOLOGY INC. Common Stock - Domestic 595017104 1501102 21368 SH SOLE 1501102 0 0 ACI WORLDWIDE INC Common Stock - Domestic 004498101 495328 21536 SH SOLE 495328 0 0 VOYA FINANCIAL INC Common Stock - Domestic 929089100 1325417 21555 SH SOLE 1325417 0 0 FISERV INC Common Stock - Domestic 337738108 2190793 21676 SH SOLE 2190793 0 0 TORO CO Common Stock - Domestic 891092108 2471722 21835 SH SOLE 2471722 0 0 REGIONS FINANCIAL CORP NEW Common Stock - Domestic 7591EP100 473479 21961 SH SOLE 473479 0 0 FASTENAL CO Common Stock - Domestic 311900104 1039384 21965 SH SOLE 1039384 0 0 KB HOME Common Stock - Domestic 48666K109 700509 21994 SH SOLE 700509 0 0 SONOCO PRODS CO Common Stock - Domestic 835495102 1368039 22534 SH SOLE 1368039 0 0 PORTLAND GEN ELEC CO Common Stock - Domestic 736508847 1115828 22772 SH SOLE 1115828 0 0 UNITEDHEALTH GROUP INC Common Stock - Domestic 91324P102 12084923 22794 SH SOLE 12084923 0 0 GXO LOGISTICS INCORPORATED Common Stock - Domestic 36262G101 974186 22820 SH SOLE 974186 0 0 EBAY INC. Common Stock - Domestic 278642103 952939 22979 SH SOLE 952939 0 0 NEW FORTRESS ENERGY INC Common Stock - Domestic 644393100 980538 23115 SH SOLE 980538 0 0 PROSPERITY BANCSHARES INC Common Stock - Domestic 743606105 1699549 23384 SH SOLE 1699549 0 0 SYNEOS HEALTH INC Common Stock - Domestic 87166B102 866308 23618 SH SOLE 866308 0 0 SEI INVTS CO Common Stock - Domestic 784117103 1379844 23668 SH SOLE 1379844 0 0 NEW JERSEY RES CORP Common Stock - Domestic 646025106 1177383 23728 SH SOLE 1177383 0 0 WOLFSPEED INC Common Stock - Domestic 977852102 1643428 23804 SH SOLE 1643428 0 0 FORTUNE BRANDS INNOVATIONS INC COM Common Stock - Domestic 34964C106 1363615 23877 SH SOLE 1363615 0 0 IRIDIUM COMMUNICATIONS INC Common Stock - Domestic 46269C102 1237558 24077 SH SOLE 1237558 0 0 ROPER TECHNOLOGIES INC Common Stock - Domestic 776696106 10405159 24081 SH SOLE 10405159 0 0 AVNET INC Common Stock - Domestic 053807103 1014344 24395 SH SOLE 1014344 0 0 MARVELL TECHNOLOGY INC Common Stock - Domestic 573874104 905813 24455 SH SOLE 905813 0 0 ACTIVISION BLIZZARD INC Common Stock - Domestic 00507V109 1879226 24549 SH SOLE 1879226 0 0 NATIONAL INSTRS CORP Common Stock - Domestic 636518102 923312 25022 SH SOLE 923312 0 0 FLOWSERVE CORP Common Stock - Domestic 34354P105 768350 25044 SH SOLE 768350 0 0 LEGGETT & PLATT INC Common Stock - Domestic 524660107 818835 25406 SH SOLE 818835 0 0 MATADOR RES CO Common Stock - Domestic 576485205 1457330 25460 SH SOLE 1457330 0 0 HARLEY DAVIDSON INC Common Stock - Domestic 412822108 1060634 25496 SH SOLE 1060634 0 0 COMMERCE BANCSHARES INC Common Stock - Domestic 200525103 1737609 25527 SH SOLE 1737609 0 0 TOLL BROTHERS INC Common Stock - Domestic 889478103 1277353 25588 SH SOLE 1277353 0 0 IAA INC Common Stock - Domestic 449253103 1025440 25636 SH SOLE 1025440 0 0 KEYCORP Common Stock - Domestic 493267108 448199 25729 SH SOLE 448199 0 0 TENET HEALTHCARE CORP Common Stock - Domestic 88033G407 1255464 25732 SH SOLE 1255464 0 0 BJS WHSL CLUB HLDGS INC Common Stock - Domestic 05550J101 1712618 25886 SH SOLE 1712618 0 0 XEROX HOLDINGS CORP Common Stock - Domestic 98421M106 378286 25910 SH SOLE 378286 0 0 HALOZYME THERAPEUTICS INC Common Stock - Domestic 40637H109 1474620 25916 SH SOLE 1474620 0 0 BELLRING BRANDS INC Common Stock - Domestic 07831C103 665512 25956 SH SOLE 665512 0 0 CNO FINL GROUP INC Common Stock - Domestic 12621E103 596522 26106 SH SOLE 596522 0 0 NAVIENT CORPORATION Common Stock - Domestic 63938C108 430957 26198 SH SOLE 430957 0 0 RIVIAN AUTOMOTIVE INC Common Stock - Domestic 76954A103 482866 26200 SH SOLE 482866 0 0 RXO INC Common Stock - Domestic 74982T103 451569 26254 SH SOLE 451569 0 0 KBR INC Common Stock - Domestic 48242W106 1388429 26296 SH SOLE 1388429 0 0 KINETIK HOLDINGS INC Common Stock - Domestic 02215L209 870699 26321 SH SOLE 870699 0 0 NCR CORP NEW Common Stock - Domestic 62886E108 619054 26444 SH SOLE 619054 0 0 R1 RCM INC Common Stock - Domestic 77634L105 290657 26544 SH SOLE 290657 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Common Stock - Domestic 131193104 524758 26570 SH SOLE 524758 0 0 LATTICE SEMICONDUCTOR CORP Common Stock - Domestic 518415104 1727106 26620 SH SOLE 1727106 0 0 AMKOR TECHNOLOGY INC Common Stock - Domestic 031652100 638923 26644 SH SOLE 638923 0 0 RPM INTL INC Common Stock - Domestic 749685103 2625108 26938 SH SOLE 2625108 0 0 EAST WEST BANCORP INC Common Stock - Domestic 27579R104 1780091 27012 SH SOLE 1780091 0 0 WESTROCK CO Common Stock - Domestic 96145D105 954242 27140 SH SOLE 954242 0 0 NORDSTROM INC Common Stock - Domestic 655664100 438911 27194 SH SOLE 438911 0 0 FLUOR CORP NEW Common Stock - Domestic 343412102 943722 27228 SH SOLE 943722 0 0 DONALDSON INC Common Stock - Domestic 257651109 1603383 27236 SH SOLE 1603383 0 0 HAWAIIAN ELEC INDUSTRIES Common Stock - Domestic 419870100 1151210 27508 SH SOLE 1151210 0 0 FIRST AMERN FINL CORP Common Stock - Domestic 31847R102 1448510 27675 SH SOLE 1448510 0 0 COMMERCIAL METALS CO Common Stock - Domestic 201723103 1338779 27718 SH SOLE 1338779 0 0 PACWEST BANCORP DEL Common Stock - Domestic 695263103 638561 27824 SH SOLE 638561 0 0 SYNOVUS FINL CORP Common Stock - Domestic 87161C501 1046894 27880 SH SOLE 1046894 0 0 XPO INC Common Stock - Domestic 983793100 946501 28432 SH SOLE 946501 0 0 CIENA CORP Common Stock - Domestic 171779309 1452318 28488 SH SOLE 1452318 0 0 TARGA RES CORP Common Stock - Domestic 87612G101 2113934 28761 SH SOLE 2113934 0 0 TAYLOR MORRISON HOME CORP Common Stock - Domestic 87724P106 876205 28870 SH SOLE 876205 0 0 VISHAY INTERTECHNOLOGY INC Common Stock - Domestic 928298108 624106 28934 SH SOLE 624106 0 0 MORGAN STANLEY Common Stock - Domestic 617446448 2473402 29092 SH SOLE 2473402 0 0 AECOM Common Stock - Domestic 00766T100 2498301 29416 SH SOLE 2498301 0 0 INTERNATIONAL PAPER CO Common Stock - Domestic 460146103 1024667 29589 SH SOLE 1024667 0 0 PARAMOUNT GLOBAL Common Stock - Domestic 92556H206 499648 29600 SH SOLE 499648 0 0 SKECHERS U S A INC Common Stock - Domestic 830566105 1242223 29612 SH SOLE 1242223 0 0 OPTION CARE HEALTH INC Common Stock - Domestic 68404L201 891627 29632 SH SOLE 891627 0 0 PENN ENTERTAINMENT INC Common Stock - Domestic 707569109 882773 29723 SH SOLE 882773 0 0 COHERENT CORP Common Stock - Domestic 19247G107 1045138 29776 SH SOLE 1045138 0 0 DANA INC Common Stock - Domestic 235825205 450980 29807 SH SOLE 450980 0 0 TEXAS INSTRS INC Common Stock - Domestic 882508104 4964861 30050 SH SOLE 4964861 0 0 APPLIED MATLS INC Common Stock - Domestic 038222105 2942337 30215 SH SOLE 2942337 0 0 VONTIER CORPORATION Common Stock - Domestic 928881101 585312 30280 SH SOLE 585312 0 0 EXCELERATE ENERGY INC Common Stock - Domestic 30069T101 764025 30500 SH SOLE 764025 0 0 FIRST FINL BANKSHARES INC Common Stock - Domestic 32020R109 1051883 30578 SH SOLE 1051883 0 0 UNITED BANKSHARES INC WEST VA COM Common Stock - Domestic 909907107 1241099 30652 SH SOLE 1241099 0 0 DARLING INGREDIENTS INC Common Stock - Domestic 237266101 1922264 30712 SH SOLE 1922264 0 0 FORTINET INC Common Stock - Domestic 34959E109 1502145 30725 SH SOLE 1502145 0 0 ENVISTA HOLDINGS CORPORATION COM Common Stock - Domestic 29415F104 1051985 31244 SH SOLE 1051985 0 0 JABIL INC Common Stock - Domestic 466313103 2131659 31256 SH SOLE 2131659 0 0 AMERICAN INTL GROUP INC Common Stock - Domestic 026874784 1988961 31451 SH SOLE 1988961 0 0 NEW YORK TIMES CO Common Stock - Domestic 650111107 1023983 31546 SH SOLE 1023983 0 0 SERVICE CORP INTL Common Stock - Domestic 817565104 2237647 32364 SH SOLE 2237647 0 0 WENDYS CO Common Stock - Domestic 95058W100 739186 32664 SH SOLE 739186 0 0 TEMPUR SEALY INTERNATIONAL INC Common Stock - Domestic 88023U101 1124788 32764 SH SOLE 1124788 0 0 KOHLS CORP Common Stock - Domestic 500255104 829993 32871 SH SOLE 829993 0 0 ONEOK INC NEW Common Stock - Domestic 682680103 2170400 33035 SH SOLE 2170400 0 0 MURPHY OIL CORP Common Stock - Domestic 626717102 1428276 33208 SH SOLE 1428276 0 0 WEBSTER FINL CORP Common Stock - Domestic 947890109 1578694 33348 SH SOLE 1578694 0 0 COGNEX CORP Common Stock - Domestic 192422103 1573992 33411 SH SOLE 1573992 0 0 ASSOCIATED BANC CORP Common Stock - Domestic 045487105 779611 33764 SH SOLE 779611 0 0 VALVOLINE INC Common Stock - Domestic 92047W101 1107619 33924 SH SOLE 1107619 0 0 HUNTINGTON BANCSHARES INC Common Stock - Domestic 446150104 481459 34146 SH SOLE 481459 0 0 NEWELL BRANDS INC Common Stock - Domestic 651229106 453484 34670 SH SOLE 453484 0 0 CADENCE BANK Common Stock - Domestic 12740C103 862311 34968 SH SOLE 862311 0 0 GRACO INC Common Stock - Domestic 384109104 2393044 35579 SH SOLE 2393044 0 0 PBF ENERGY INC Common Stock - Domestic 69318G106 1459883 35799 SH SOLE 1459883 0 0 PERFORMANCE FOOD GROUP CO Common Stock - Domestic 71377A103 2096902 35912 SH SOLE 2096902 0 0 T-MOBILE US INC Common Stock - Domestic 872590104 5198620 37133 SH SOLE 5198620 0 0 UNIVAR SOLUTIONS INC Common Stock - Domestic 91336L107 1181656 37159 SH SOLE 1181656 0 0 QUALCOMM INC Common Stock - Domestic 747525103 4114614 37426 SH SOLE 4114614 0 0 UNDER ARMOUR INC Common Stock - Domestic 904311206 336784 37756 SH SOLE 336784 0 0 CHAMPIONX CORPORATION Common Stock - Domestic 15872M104 1107650 38208 SH SOLE 1107650 0 0 STARBUCKS CORP Common Stock - Domestic 855244109 3800848 38315 SH SOLE 3800848 0 0 BAKER HUGHES COMPANY Common Stock - Domestic 05722G100 1148747 38901 SH SOLE 1148747 0 0 DYNATRACE INC Common Stock - Domestic 268150109 1496764 39080 SH SOLE 1496764 0 0 TRUIST FINANCIAL CORP Common Stock - Domestic 89832Q109 1721243 40001 SH SOLE 1721243 0 0 GAP INC Common Stock - Domestic 364760108 455960 40422 SH SOLE 455960 0 0 CNX RES CORP Common Stock - Domestic 12653C108 684176 40628 SH SOLE 684176 0 0 SUNRUN INC Common Stock - Domestic 86771W105 980881 40836 SH SOLE 980881 0 0 UMPQUA HLDGS CORP Common Stock - Domestic 904214103 742560 41600 SH SOLE 742560 0 0 NEOGEN CORP Common Stock - Domestic 640491106 635030 41696 SH SOLE 635030 0 0 HUNTINGTON INGALLS INDS INC Common Stock - Domestic 446413106 9707706 42083 SH SOLE 9707706 0 0 FRONTIER COMMUNICATIONS PARENT COM Common Stock - Domestic 35909D109 1088608 42724 SH SOLE 1088608 0 0 TEGNA INC Common Stock - Domestic 87901J105 905957 42754 SH SOLE 905957 0 0 JEFFERIES FINL GROUP INC Common Stock - Domestic 47233W109 1471229 42918 SH SOLE 1471229 0 0 GENERAL DYNAMICS CORP Common Stock - Domestic 369550108 10868955 43807 SH SOLE 10868955 0 0 FULTON FINL CORP PA Common Stock - Domestic 360271100 741395 44052 SH SOLE 741395 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock - Domestic 084670702 13617548 44084 SH SOLE 13617548 0 0 HOME BANCSHARES INC Common Stock - Domestic 436893200 1008458 44250 SH SOLE 1008458 0 0 UNUM GROUP Common Stock - Domestic 91529Y106 1836298 44755 SH SOLE 1836298 0 0 IDEX CORP Common Stock - Domestic 45167R104 10240372 44849 SH SOLE 10240372 0 0 OGE ENERGY CORP Common Stock - Domestic 670837103 1805141 45642 SH SOLE 1805141 0 0 FLOWERS FOODS INC Common Stock - Domestic 343498101 1330145 46282 SH SOLE 1330145 0 0 MDU RES GROUP INC Common Stock - Domestic 552690109 1419123 46774 SH SOLE 1419123 0 0 DT MIDSTREAM INC Common Stock - Domestic 23345M107 2585947 46796 SH SOLE 2585947 0 0 KYNDRYL HLDGS INC Common Stock - Domestic 50155Q100 520638 46820 SH SOLE 520638 0 0 CONSTELLATION BRANDS INC Common Stock - Domestic 21036P108 10883907 46964 SH SOLE 10883907 0 0 MCDONALDS CORP Common Stock - Domestic 580135101 12511877 47478 SH SOLE 12511877 0 0 SLM CORP Common Stock - Domestic 78442P106 795904 47946 SH SOLE 795904 0 0 ILLINOIS TOOL WKS INC Common Stock - Domestic 452308109 10588720 48065 SH SOLE 10588720 0 0 GAMESTOP CORP NEW Common Stock - Domestic 36467W109 901771 48850 SH SOLE 901771 0 0 JPMORGAN CHASE & CO. Common Stock - Domestic 46625H100 6558026 48904 SH SOLE 6558026 0 0 BECTON DICKINSON & CO Common Stock - Domestic 075887109 12723646 50034 SH SOLE 12723646 0 0 LUCID GROUP INC Common Stock - Domestic 549498103 344655 50462 SH SOLE 344655 0 0 GALLAGHER ARTHUR J & CO Common Stock - Domestic 363576109 9597063 50902 SH SOLE 9597063 0 0 ESSENTIAL UTILS INC Common Stock - Domestic 29670G102 2437380 51066 SH SOLE 2437380 0 0 UNION PAC CORP Common Stock - Domestic 907818108 10764327 51984 SH SOLE 10764327 0 0 GENTEX CORP Common Stock - Domestic 371901109 1427694 52354 SH SOLE 1427694 0 0 CAVCO INDS INC DEL Common Stock - Domestic 149568107 12085144 53415 SH SOLE 12085144 0 0 HERSHEY CO Common Stock - Domestic 427866108 12557346 54227 SH SOLE 12557346 0 0 UGI CORP NEW Common Stock - Domestic 902681105 2020093 54494 SH SOLE 2020093 0 0 ADVANCED MICRO DEVICES INC Common Stock - Domestic 007903107 3598362 55556 SH SOLE 3598362 0 0 AMGEN INC Common Stock - Domestic 031162100 15111255 57536 SH SOLE 15111255 0 0 GENUINE PARTS CO Common Stock - Domestic 372460105 10146344 58477 SH SOLE 10146344 0 0 CME GROUP INC Common Stock - Domestic 12572Q105 9981137 59355 SH SOLE 9981137 0 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock - Domestic 931427108 2261251 60526 SH SOLE 2261251 0 0 HENRY JACK & ASSOC INC Common Stock - Domestic 426281101 10785177 61433 SH SOLE 10785177 0 0 TRAVELERS COMPANIES INC Common Stock - Domestic 89417E109 11576383 61744 SH SOLE 11576383 0 0 VERISK ANALYTICS INC Common Stock - Domestic 92345Y106 11125045 63060 SH SOLE 11125045 0 0 MARSH & MCLENNAN COS INC Common Stock - Domestic 571748102 10595850 64031 SH SOLE 10595850 0 0 OLD NATL BANCORP IND Common Stock - Domestic 680033107 1212895 67458 SH SOLE 1212895 0 0 MEDIFAST INC Common Stock - Domestic 58470H101 7793969 67568 SH SOLE 7793969 0 0 MATTEL INC Common Stock - Domestic 577081102 1211586 67914 SH SOLE 1211586 0 0 SMUCKER J M CO Common Stock - Domestic 832696405 10811409 68228 SH SOLE 10811409 0 0 HONEYWELL INTL INC Common Stock - Domestic 438516106 14922352 69633 SH SOLE 14922352 0 0 AMERICAN WTR WKS CO INC NEW Common Stock - Domestic 030420103 10628856 69734 SH SOLE 10628856 0 0 MICRON TECHNOLOGY INC Common Stock - Domestic 595112103 3549780 71024 SH SOLE 3549780 0 0 MGIC INVT CORP WIS Common Stock - Domestic 552848103 927420 71340 SH SOLE 927420 0 0 AMERISOURCEBERGEN CORP Common Stock - Domestic 03073E105 11934931 72023 SH SOLE 11934931 0 0 PETMED EXPRESS INC Common Stock - Domestic 716382106 1293976 73106 SH SOLE 1293976 0 0 CSX CORP Common Stock - Domestic 126408103 2288802 73880 SH SOLE 2288802 0 0 WESTERN UN CO Common Stock - Domestic 959802109 1019090 74008 SH SOLE 1019090 0 0 OLD REP INTL CORP Common Stock - Domestic 680223104 1787631 74022 SH SOLE 1787631 0 0 SEMPRA Common Stock - Domestic 816851109 11486958 74330 SH SOLE 11486958 0 0 WASTE MGMT INC DEL Common Stock - Domestic 94106L109 11720034 74707 SH SOLE 11720034 0 0 NOV INC Common Stock - Domestic 62955J103 1572474 75274 SH SOLE 1572474 0 0 TESLA INC Common Stock - Domestic 88160R101 9376338 76119 SH SOLE 9376338 0 0 WALMART INC Common Stock - Domestic 931142103 10891882 76817 SH SOLE 10891882 0 0 JETBLUE AWYS CORP Common Stock - Domestic 477143101 498351 76906 SH SOLE 498351 0 0 AMETEK INC Common Stock - Domestic 031100100 10853869 77683 SH SOLE 10853869 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock - Domestic 42824C109 1244114 77952 SH SOLE 1244114 0 0 GOODYEAR TIRE & RUBR CO Common Stock - Domestic 382550101 805859 79395 SH SOLE 805859 0 0 NVIDIA CORPORATION Common Stock - Domestic 67066G104 11681847 79936 SH SOLE 11681847 0 0 CITIGROUP INC Common Stock - Domestic 172967424 3636085 80391 SH SOLE 3636085 0 0 HANESBRANDS INC Common Stock - Domestic 410345102 519294 81650 SH SOLE 519294 0 0 CBOE GLOBAL MKTS INC Common Stock - Domestic 12503M108 10301338 82102 SH SOLE 10301338 0 0 COTY INC Common Stock - Domestic 222070203 720401 84159 SH SOLE 720401 0 0 REPUBLIC SVCS INC Common Stock - Domestic 760759100 10977307 85102 SH SOLE 10977307 0 0 GLOBE LIFE INC Common Stock - Domestic 37959E102 10371399 86034 SH SOLE 10371399 0 0 GENERAL MTRS CO Common Stock - Domestic 37045V100 2903872 86322 SH SOLE 2903872 0 0 YUM BRANDS INC Common Stock - Domestic 988498101 11098004 86649 SH SOLE 11098004 0 0 STURM RUGER & CO INC Common Stock - Domestic 864159108 4581515 90508 SH SOLE 4581515 0 0 JOHNSON & JOHNSON Common Stock - Domestic 478160104 16156232 91459 SH SOLE 16156232 0 0 ABBVIE INC Common Stock - Domestic 00287Y109 14933895 92407 SH SOLE 14933895 0 0 KIMBERLY-CLARK CORP Common Stock - Domestic 494368103 12667376 93314 SH SOLE 12667376 0 0 LEIDOS HOLDINGS INC Common Stock - Domestic 525327102 9819592 93351 SH SOLE 9819592 0 0 F N B CORP Common Stock - Domestic 302520101 1226074 93952 SH SOLE 1226074 0 0 VALLEY NATL BANCORP Common Stock - Domestic 919794107 1064271 94100 SH SOLE 1064271 0 0 PROCTER AND GAMBLE CO Common Stock - Domestic 742718109 14527935 95856 SH SOLE 14527935 0 0 ENTERGY CORP NEW Common Stock - Domestic 29364G103 10788300 95896 SH SOLE 10788300 0 0 USANA HEALTH SCIENCES INC Common Stock - Domestic 90328M107 5219931 98119 SH SOLE 5219931 0 0 VERITIV CORP Common Stock - Domestic 923454102 12113066 99524 SH SOLE 12113066 0 0 FIRST HORIZON CORPORATION Common Stock - Domestic 320517105 2519482 102836 SH SOLE 2519482 0 0 ABBOTT LABS Common Stock - Domestic 002824100 11475141 104519 SH SOLE 11475141 0 0 ARCHROCK INC Common Stock - Domestic 03957W106 949518 105737 SH SOLE 949518 0 0 DTE ENERGY CO Common Stock - Domestic 233331107 12485917 106236 SH SOLE 12485917 0 0 WILLIAMS COS INC Common Stock - Domestic 969457100 3606531 109621 SH SOLE 3606531 0 0 ATMOS ENERGY CORP Common Stock - Domestic 049560105 12410856 110742 SH SOLE 12410856 0 0 WELLS FARGO CO NEW Common Stock - Domestic 949746101 4595371 111295 SH SOLE 4595371 0 0 SIRIUS XM HOLDINGS INC Common Stock - Domestic 82968B103 651791 111608 SH SOLE 651791 0 0 LIGAND PHARMACEUTICALS INC Common Stock - Domestic 53220K504 7488614 112105 SH SOLE 7488614 0 0 CACI INTL INC Common Stock - Domestic 127190304 33838619 112574 SH SOLE 33838619 0 0 PEPSICO INC Common Stock - Domestic 713448108 21207316 117388 SH SOLE 21207316 0 0 MERCK & CO INC Common Stock - Domestic 58933Y105 13159447 118607 SH SOLE 13159447 0 0 OLYMPIC STEEL INC Common Stock - Domestic 68162K106 4132321 123059 SH SOLE 4132321 0 0 3M CO Common Stock - Domestic 88579Y101 14822112 123600 SH SOLE 14822112 0 0 MCCORMICK & CO INC Common Stock - Domestic 579780206 10280764 124029 SH SOLE 10280764 0 0 WEC ENERGY GROUP INC Common Stock - Domestic 92939U106 11689059 124670 SH SOLE 11689059 0 0 WARNER BROS DISCOVERY INC Common Stock - Domestic 934423104 1185360 125038 SH SOLE 1185360 0 0 FORWARD AIR CORP Common Stock - Domestic 349853101 13793874 131508 SH SOLE 13793874 0 0 DUKE ENERGY CORP NEW Common Stock - Domestic 26441C204 13575524 131814 SH SOLE 13575524 0 0 HENRY SCHEIN INC Common Stock - Domestic 806407102 10570315 132344 SH SOLE 10570315 0 0 OTIS WORLDWIDE CORP Common Stock - Domestic 68902V107 10471613 133720 SH SOLE 10471613 0 0 COMCAST CORP NEW Common Stock - Domestic 20030N101 4677762 133765 SH SOLE 4677762 0 0 BERKLEY W R CORP Common Stock - Domestic 084423102 9799635 135037 SH SOLE 9799635 0 0 CONSOLIDATED EDISON INC Common Stock - Domestic 209115104 12902210 135371 SH SOLE 12902210 0 0 FORRESTER RESH INC Common Stock - Domestic 346563109 4898262 136976 SH SOLE 4898262 0 0 LANDSTAR SYS INC Common Stock - Domestic 515098101 22647335 139026 SH SOLE 22647335 0 0 CHURCH & DWIGHT CO INC Common Stock - Domestic 171340102 11347147 140766 SH SOLE 11347147 0 0 MOVADO GROUP INC Common Stock - Domestic 624580106 4554539 141226 SH SOLE 4554539 0 0 TECHTARGET INC Common Stock - Domestic 87874R100 6262424 142134 SH SOLE 6262424 0 0 GENERAL MLS INC Common Stock - Domestic 370334104 11995581 143060 SH SOLE 11995581 0 0 ALPHABET INC Common Stock - Domestic 02079K107 12711726 143263 SH SOLE 12711726 0 0 AMEREN CORP Common Stock - Domestic 023608102 12835691 144351 SH SOLE 12835691 0 0 AMERICAN ELEC PWR CO INC Common Stock - Domestic 025537101 13795570 145293 SH SOLE 13795570 0 0 ALPHABET INC Common Stock - Domestic 02079K305 12891109 146108 SH SOLE 12891109 0 0 EVERSOURCE ENERGY Common Stock - Domestic 30040W108 12357513 147394 SH SOLE 12357513 0 0 PROTO LABS INC Common Stock - Domestic 743713109 3803332 148975 SH SOLE 3803332 0 0 GROUP 1 AUTOMOTIVE INC Common Stock - Domestic 398905109 26973612 149546 SH SOLE 26973612 0 0 PINNACLE WEST CAP CORP Common Stock - Domestic 723484101 11435427 150387 SH SOLE 11435427 0 0 BROWN FORMAN CORP Common Stock - Domestic 115637209 10026446 152656 SH SOLE 10026446 0 0 WEX INC Common Stock - Domestic 96208T104 25073798 153216 SH SOLE 25073798 0 0 RESOURCES CONNECTION INC Common Stock - Domestic 76122Q105 2817360 153284 SH SOLE 2817360 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock - Domestic 043436104 27927688 155803 SH SOLE 27927688 0 0 NEW YORK CMNTY BANCORP INC Common Stock - Domestic 649445103 1399074 162683 SH SOLE 1399074 0 0 QUANEX BLDG PRODS CORP Common Stock - Domestic 747619104 3861569 163073 SH SOLE 3861569 0 0 LCI INDS Common Stock - Domestic 50189K103 15175113 164144 SH SOLE 15175113 0 0 NEXTDECADE CORP Common Stock - Domestic 65342K105 823058 166611 SH SOLE 823058 0 0 KELLOGG CO Common Stock - Domestic 487836108 11947803 167712 SH SOLE 11947803 0 0 AFLAC INC Common Stock - Domestic 001055102 12166853 169125 SH SOLE 12166853 0 0 COLGATE PALMOLIVE CO Common Stock - Domestic 194162103 13337808 169283 SH SOLE 13337808 0 0 EAGLE MATLS INC Common Stock - Domestic 26969P108 22752024 171261 SH SOLE 22752024 0 0 EDISON INTL Common Stock - Domestic 281020107 10973814 172490 SH SOLE 10973814 0 0 ANTERO MIDSTREAM CORP Common Stock - Domestic 03676B102 1885952 174787 SH SOLE 1885952 0 0 MICROSOFT CORP Common Stock - Domestic 594918104 43516778 181456 SH SOLE 43516778 0 0 BANK AMERICA CORP Common Stock - Domestic 060505104 6041618 182416 SH SOLE 6041618 0 0 NEWMONT CORP Common Stock - Domestic 651639106 8631417 182869 SH SOLE 8631417 0 0 BRISTOL-MYERS SQUIBB CO Common Stock - Domestic 110122108 13381045 185977 SH SOLE 13381045 0 0 MYERS INDS INC Common Stock - Domestic 628464109 4142783 186360 SH SOLE 4142783 0 0 SOUTHERN CO Common Stock - Domestic 842587107 13347243 186910 SH SOLE 13347243 0 0 XCEL ENERGY INC Common Stock - Domestic 98389B100 13217137 188520 SH SOLE 13217137 0 0 EVERGY INC Common Stock - Domestic 30034W106 12044676 191398 SH SOLE 12044676 0 0 CTS CORP Common Stock - Domestic 126501105 7606444 192959 SH SOLE 7606444 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock - Domestic 744573106 11840366 193249 SH SOLE 11840366 0 0 HUB GROUP INC Common Stock - Domestic 443320106 15574953 195936 SH SOLE 15574953 0 0 CMS ENERGY CORP Common Stock - Domestic 125896100 12495452 197307 SH SOLE 12495452 0 0 DOMINION ENERGY INC Common Stock - Domestic 25746U109 12152091 198175 SH SOLE 12152091 0 0 ALLIANT ENERGY CORP Common Stock - Domestic 018802108 11024443 199682 SH SOLE 11024443 0 0 LOEWS CORP Common Stock - Domestic 540424108 11667633 200028 SH SOLE 11667633 0 0 KINDER MORGAN INC DEL Common Stock - Domestic 49456B101 3620267 200236 SH SOLE 3620267 0 0 ENCORE WIRE CORP Common Stock - Domestic 292562105 27909686 202891 SH SOLE 27909686 0 0 LIQUIDITY SVCS INC Common Stock - Domestic 53635B107 2855277 203078 SH SOLE 2855277 0 0 LIVERAMP HLDGS INC Common Stock - Domestic 53815P108 4856041 207169 SH SOLE 4856041 0 0 INTERNATIONAL BUSINESS MACHS COM Common Stock - Domestic 459200101 29551959 209752 SH SOLE 29551959 0 0 REX AMERICAN RES CORP Common Stock - Domestic 761624105 6764802 212329 SH SOLE 6764802 0 0 CAMPBELL SOUP CO Common Stock - Domestic 134429109 12072371 212729 SH SOLE 12072371 0 0 COHU INC Common Stock - Domestic 192576106 6835079 213263 SH SOLE 6835079 0 0 MKS INSTRS INC Common Stock - Domestic 55306N104 18831412 222252 SH SOLE 18831412 0 0 MONRO INC Common Stock - Domestic 610236101 10236670 226475 SH SOLE 10236670 0 0 FORD MTR CO DEL Common Stock - Domestic 345370860 2644592 227394 SH SOLE 2644592 0 0 CHILDRENS PLACE INC/THE Common Stock - Domestic 168905107 8355258 229414 SH SOLE 8355258 0 0 COCA COLA CO Common Stock - Domestic 191216100 14693719 230997 SH SOLE 14693719 0 0 AMPHASTAR PHARMACEUTICALS INC COM Common Stock - Domestic 03209R103 6472872 231009 SH SOLE 6472872 0 0 SOUTHERN COPPER CORP Common Stock - Domestic 84265V105 13958484 231139 SH SOLE 13958484 0 0 EURONET WORLDWIDE INC Common Stock - Domestic 298736109 22163350 234831 SH SOLE 22163350 0 0 MONDELEZ INTL INC Common Stock - Domestic 609207105 15687144 235366 SH SOLE 15687144 0 0 AVANOS MED INC Common Stock - Domestic 05350V106 6471967 239171 SH SOLE 6471967 0 0 ZUMIEZ INC Common Stock - Domestic 989817101 5255884 241761 SH SOLE 5255884 0 0 HORMEL FOODS CORP Common Stock - Domestic 440452100 11012806 241774 SH SOLE 11012806 0 0 AMN HEALTHCARE SVCS INC Common Stock - Domestic 001744101 25202210 245110 SH SOLE 25202210 0 0 EQUITRANS MIDSTREAM CORP Common Stock - Domestic 294600101 1655476 247086 SH SOLE 1655476 0 0 CLEARWATER PAPER CORP Common Stock - Domestic 18538R103 9349808 247284 SH SOLE 9349808 0 0 AMAZON COM INC Common Stock - Domestic 023135106 20793696 247544 SH SOLE 20793696 0 0 INTEL CORP Common Stock - Domestic 458140100 6694587 253295 SH SOLE 6694587 0 0 LA Z BOY INC Common Stock - Domestic 505336107 6060285 265569 SH SOLE 6060285 0 0 MANPOWERGROUP INC WIS Common Stock - Domestic 56418H100 22409868 269317 SH SOLE 22409868 0 0 ADVANSIX INC Common Stock - Domestic 00773T101 10363530 272581 SH SOLE 10363530 0 0 PROGRESS SOFTWARE CORP Common Stock - Domestic 743312100 13813008 273796 SH SOLE 13813008 0 0 CAL MAINE FOODS INC Common Stock - Domestic 128030202 14958558 274721 SH SOLE 14958558 0 0 SUPERNUS PHARMACEUTICALS INC COM Common Stock - Domestic 868459108 9886618 277169 SH SOLE 9886618 0 0 LAREDO PETROLEUM INC Common Stock - Domestic 516806205 14550009 282964 SH SOLE 14550009 0 0 CONAGRA BRANDS INC Common Stock - Domestic 205887102 11043587 285364 SH SOLE 11043587 0 0 KRAFT HEINZ CO Common Stock - Domestic 500754106 11635529 285815 SH SOLE 11635529 0 0 ETHAN ALLEN INTERIORS INC Common Stock - Domestic 297602104 7784310 294637 SH SOLE 7784310 0 0 ARCBEST CORP Common Stock - Domestic 03937C105 20879064 298102 SH SOLE 20879064 0 0 FIRSTENERGY CORP Common Stock - Domestic 337932107 12564972 299594 SH SOLE 12564972 0 0 COLLEGIUM PHARMACEUTICAL INC COM Common Stock - Domestic 19459J104 6990369 301309 SH SOLE 6990369 0 0 EXELON CORP Common Stock - Domestic 30161N101 13052823 301939 SH SOLE 13052823 0 0 PHILIP MORRIS INTL INC Common Stock - Domestic 718172109 30615215 302492 SH SOLE 30615215 0 0 PATRICK INDS INC Common Stock - Domestic 703343103 18473971 304851 SH SOLE 18473971 0 0 TRUEBLUE INC Common Stock - Domestic 89785X101 6004912 306686 SH SOLE 6004912 0 0 BUCKLE INC Common Stock - Domestic 118440106 13938867 307362 SH SOLE 13938867 0 0 FORMFACTOR INC Common Stock - Domestic 346375108 6898903 310342 SH SOLE 6898903 0 0 LUMENTUM HLDGS INC Common Stock - Domestic 55024U109 16195029 310428 SH SOLE 16195029 0 0 STRIDE INC Common Stock - Domestic 86333M108 9778816 312622 SH SOLE 9778816 0 0 VANDA PHARMACEUTICALS INC Common Stock - Domestic 921659108 2315745 313362 SH SOLE 2315745 0 0 APPLE INC Common Stock - Domestic 037833100 41565257 319905 SH SOLE 41565257 0 0 RELIANCE STEEL & ALUMINUM CO COM Common Stock - Domestic 759509102 66795078 329950 SH SOLE 66795078 0 0 ROBERT HALF INTL INC Common Stock - Domestic 770323103 25216637 341550 SH SOLE 25216637 0 0 MARCUS CORP DEL Common Stock - Domestic 566330106 4940303 343315 SH SOLE 4940303 0 0 UFP INDUSTRIES INC Common Stock - Domestic 90278Q108 28053549 353988 SH SOLE 28053549 0 0 KEURIG DR PEPPER INC Common Stock - Domestic 49271V100 12960663 363451 SH SOLE 12960663 0 0 NEXSTAR MEDIA GROUP INC Common Stock - Domestic 65336K103 64517808 368610 SH SOLE 64517808 0 0 SEMTECH CORP Common Stock - Domestic 816850101 10799805 376431 SH SOLE 10799805 0 0 CENTERPOINT ENERGY INC Common Stock - Domestic 15189T107 11803734 393589 SH SOLE 11803734 0 0 BOISE CASCADE CO DEL Common Stock - Domestic 09739D100 27098830 394624 SH SOLE 27098830 0 0 HEIDRICK & STRUGGLES INTL INC COM Common Stock - Domestic 422819102 11048430 395010 SH SOLE 11048430 0 0 GOLDEN ENTMT INC Common Stock - Domestic 381013101 14825809 396412 SH SOLE 14825809 0 0 CONSOL ENERGY INC NEW Common Stock - Domestic 20854L108 25870195 398003 SH SOLE 25870195 0 0 WINNEBAGO INDS INC Common Stock - Domestic 974637100 21009540 398663 SH SOLE 21009540 0 0 QORVO INC Common Stock - Domestic 74736K101 36692341 404814 SH SOLE 36692341 0 0 GMS INC Common Stock - Domestic 36251C103 20482491 411295 SH SOLE 20482491 0 0 THOR INDS INC Common Stock - Domestic 885160101 31056586 411400 SH SOLE 31056586 0 0 SONIC AUTOMOTIVE INC Common Stock - Domestic 83545G102 20467152 415408 SH SOLE 20467152 0 0 PDC ENERGY INC Common Stock - Domestic 69327R101 26415171 416118 SH SOLE 26415171 0 0 PPL CORP Common Stock - Domestic 69351T106 12223661 418332 SH SOLE 12223661 0 0 NISOURCE INC Common Stock - Domestic 65473P105 11743410 428279 SH SOLE 11743410 0 0 VERADIGM INC Common Stock - Domestic 01988P108 7622103 432092 SH SOLE 7622103 0 0 MUELLER INDS INC Common Stock - Domestic 624756102 25552428 433092 SH SOLE 25552428 0 0 M D C HLDGS INC Common Stock - Domestic 552676108 13721447 434223 SH SOLE 13721447 0 0 AUTONATION INC Common Stock - Domestic 05329W102 46635906 434631 SH SOLE 46635906 0 0 RAMBUS INC DEL Common Stock - Domestic 750917106 15856511 442672 SH SOLE 15856511 0 0 CORCEPT THERAPEUTICS INC Common Stock - Domestic 218352102 9311505 458469 SH SOLE 9311505 0 0 WILLIAMS SONOMA INC Common Stock - Domestic 969904101 53100855 462068 SH SOLE 53100855 0 0 TELLURIAN INC NEW Common Stock - Domestic 87968A104 783557 466403 SH SOLE 783557 0 0 MATSON INC Common Stock - Domestic 57686G105 29473778 471505 SH SOLE 29473778 0 0 ACADEMY SPORTS & OUTDOORS INC COM Common Stock - Domestic 00402L107 25240689 480409 SH SOLE 25240689 0 0 QUIDELORTHO CORP Common Stock - Domestic 219798105 41481071 484196 SH SOLE 41481071 0 0 NETSCOUT SYS INC Common Stock - Domestic 64115T104 16219239 498900 SH SOLE 16219239 0 0 SYLVAMO CORP Common Stock - Domestic 871332102 24450099 503192 SH SOLE 24450099 0 0 CIVITAS RESOURCES INC Common Stock - Domestic 17888H103 29152577 503238 SH SOLE 29152577 0 0 ALLISON TRANSMISSION HLDGS INC COM Common Stock - Domestic 01973R101 21059459 506237 SH SOLE 21059459 0 0 CARS COM INC Common Stock - Domestic 14575E105 6990299 507647 SH SOLE 6990299 0 0 YELP INC Common Stock - Domestic 985817105 13951547 510298 SH SOLE 13951547 0 0 THRYV HLDGS INC Common Stock - Domestic 886029206 9751104 513216 SH SOLE 9751104 0 0 KORN FERRY Common Stock - Domestic 500643200 26350595 520557 SH SOLE 26350595 0 0 OWENS CORNING NEW Common Stock - Domestic 690742101 44739765 524499 SH SOLE 44739765 0 0 TERADATA CORP DEL Common Stock - Domestic 88076W103 17881101 531227 SH SOLE 17881101 0 0 QUEST DIAGNOSTICS INC Common Stock - Domestic 74834L100 83432424 533319 SH SOLE 83432424 0 0 KULICKE & SOFFA INDS INC Common Stock - Domestic 501242101 24235979 547582 SH SOLE 24235979 0 0 FUTUREFUEL CORP Common Stock - Domestic 36116M106 4492118 552536 SH SOLE 4492118 0 0 PREMIER INC Common Stock - Domestic 74051N102 19417433 555101 SH SOLE 19417433 0 0 MCKESSON CORP Common Stock - Domestic 58155Q103 209885642 559516 SH SOLE 209885642 0 0 CELANESE CORP DEL Common Stock - Domestic 150870103 59447550 581451 SH SOLE 59447550 0 0 FULGENT GENETICS INC Common Stock - Domestic 359664109 17357362 582853 SH SOLE 17357362 0 0 MAXLINEAR INC Common Stock - Domestic 57776J100 20419601 601461 SH SOLE 20419601 0 0 BOYD GAMING CORP Common Stock - Domestic 103304101 33950105 622595 SH SOLE 33950105 0 0 PGT INNOVATIONS INC Common Stock - Domestic 69336V101 11222306 624850 SH SOLE 11222306 0 0 PHOTRONICS INC Common Stock - Domestic 719405102 11147855 662380 SH SOLE 11147855 0 0 LOUISIANA PAC CORP Common Stock - Domestic 546347105 41164898 695353 SH SOLE 41164898 0 0 PERDOCEO ED CORP Common Stock - Domestic 71363P106 9999563 719393 SH SOLE 9999563 0 0 TIMKENSTEEL CORPORATION Common Stock - Domestic 887399103 13116269 721864 SH SOLE 13116269 0 0 TTM TECHNOLOGIES INC Common Stock - Domestic 87305R109 11139430 738689 SH SOLE 11139430 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Common Stock - Domestic 499049104 39820070 759780 SH SOLE 39820070 0 0 CHEMOURS CO Common Stock - Domestic 163851108 23690816 773704 SH SOLE 23690816 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock - Domestic 98980L101 53076932 783539 SH SOLE 53076932 0 0 EXPEDITORS INTL WASH INC Common Stock - Domestic 302130109 81651087 785711 SH SOLE 81651087 0 0 WARRIOR MET COAL INC Common Stock - Domestic 93627C101 27572158 795963 SH SOLE 27572158 0 0 ALCOA CORP Common Stock - Domestic 013872106 36631951 805629 SH SOLE 36631951 0 0 SM ENERGY CO Common Stock - Domestic 78454L100 28565999 820155 SH SOLE 28565999 0 0 BLOCK H & R INC Common Stock - Domestic 093671105 31775493 870323 SH SOLE 31775493 0 0 DYNAVAX TECHNOLOGIES CORP Common Stock - Domestic 268158201 9591705 901476 SH SOLE 9591705 0 0 VERIZON COMMUNICATIONS INC Common Stock - Domestic 92343V104 36139414 917244 SH SOLE 36139414 0 0 PIONEER NAT RES CO Common Stock - Domestic 723787107 209954816 919282 SH SOLE 209954816 0 0 LIVE NATION ENTERTAINMENT INC COM Common Stock - Domestic 538034109 64176910 920231 SH SOLE 64176910 0 0 PURE STORAGE INC Common Stock - Domestic 74624M102 25185281 941154 SH SOLE 25185281 0 0 VISTA OUTDOOR INC Common Stock - Domestic 928377100 23241815 953706 SH SOLE 23241815 0 0 CHESAPEAKE ENERGY CORP Common Stock - Domestic 165167735 92405877 979187 SH SOLE 92405877 0 0 U S SILICA HLDGS INC Common Stock - Domestic 90346E103 12345913 987673 SH SOLE 12345913 0 0 BLOOMIN BRANDS INC Common Stock - Domestic 094235108 20231586 1005546 SH SOLE 20231586 0 0 WESTLAKE CORPORATION Common Stock - Domestic 960413102 103820314 1012486 SH SOLE 103820314 0 0 EXELIXIS INC Common Stock - Domestic 30161Q104 16380818 1021248 SH SOLE 16380818 0 0 MERCER INTL INC Common Stock - Domestic 588056101 12145583 1043435 SH SOLE 12145583 0 0 TRIPADVISOR INC Common Stock - Domestic 896945201 19504848 1084808 SH SOLE 19504848 0 0 VIR BIOTECHNOLOGY INC Common Stock - Domestic 92764N102 27825662 1099394 SH SOLE 27825662 0 0 LENNAR CORP Common Stock - Domestic 526057104 105644089 1167338 SH SOLE 105644089 0 0 CHEVRON CORP NEW Common Stock - Domestic 166764100 219548578 1223180 SH SOLE 219548578 0 0 MODERNA INC Common Stock - Domestic 60770K107 220226155 1226067 SH SOLE 220226155 0 0 CHENIERE ENERGY INC Common Stock - Domestic 16411R208 189675856 1264843 SH SOLE 189675856 0 0 AT&T INC Common Stock - Domestic 00206R102 23553110 1279365 SH SOLE 23553110 0 0 ADEIA INC Common Stock - Domestic 00676P107 12313572 1298900 SH SOLE 12313572 0 0 HOLOGIC INC Common Stock - Domestic 436440101 104409100 1395657 SH SOLE 104409100 0 0 DIAMONDBACK ENERGY INC Common Stock - Domestic 25278X109 191256328 1398277 SH SOLE 191256328 0 0 NUCOR CORP Common Stock - Domestic 670346105 189033466 1434136 SH SOLE 189033466 0 0 TALOS ENERGY INC Common Stock - Domestic 87484T108 27109849 1435903 SH SOLE 27109849 0 0 STEEL DYNAMICS INC Common Stock - Domestic 858119100 143052242 1464199 SH SOLE 143052242 0 0 EXPEDIA GROUP INC Common Stock - Domestic 30212P303 132479144 1512319 SH SOLE 132479144 0 0 OLIN CORP Common Stock - Domestic 680665205 80915137 1528431 SH SOLE 80915137 0 0 INNOVIVA INC Common Stock - Domestic 45781M101 20387166 1538654 SH SOLE 20387166 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Common Stock - Domestic 46333X108 19205045 1550044 SH SOLE 19205045 0 0 OVINTIV INC Common Stock - Domestic 69047Q102 79332550 1564436 SH SOLE 79332550 0 0 DROPBOX INC Common Stock - Domestic 26210C104 35739137 1596923 SH SOLE 35739137 0 0 HF SINCLAIR CORP Common Stock - Domestic 403949100 83684196 1612723 SH SOLE 83684196 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Common Stock - Domestic 56600D107 23638703 1651901 SH SOLE 23638703 0 0 VECTOR GROUP LTD Common Stock - Domestic 92240M108 19620864 1654373 SH SOLE 19620864 0 0 EOG RES INC Common Stock - Domestic 26875P101 219994901 1698540 SH SOLE 219994901 0 0 VALERO ENERGY CORP Common Stock - Domestic 91913Y100 220173142 1735560 SH SOLE 220173142 0 0 CONOCOPHILLIPS Common Stock - Domestic 20825C104 212853002 1803839 SH SOLE 212853002 0 0 META PLATFORMS INC Common Stock - Domestic 30303M102 220100897 1828992 SH SOLE 220100897 0 0 DXC TECHNOLOGY CO Common Stock - Domestic 23355L106 48644195 1835630 SH SOLE 48644195 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock - Domestic 192446102 106082474 1854913 SH SOLE 106082474 0 0 MARATHON PETE CORP Common Stock - Domestic 56585A102 217581095 1869414 SH SOLE 217581095 0 0 HUNTSMAN CORP Common Stock - Domestic 447011107 51936266 1889966 SH SOLE 51936266 0 0 PLAYTIKA HLDG CORP Common Stock - Domestic 72815L107 16426496 1930258 SH SOLE 16426496 0 0 CF INDS HLDGS INC Common Stock - Domestic 125269100 167953652 1971287 SH SOLE 167953652 0 0 CARDINAL HEALTH INC Common Stock - Domestic 14149Y108 153911958 2002237 SH SOLE 153911958 0 0 RANGE RES CORP Common Stock - Domestic 75281A109 50955207 2036579 SH SOLE 50955207 0 0 PHILLIPS 66 Common Stock - Domestic 718546104 215283860 2068446 SH SOLE 215283860 0 0 EXXON MOBIL CORP Common Stock - Domestic 30231G102 229415728 2079925 SH SOLE 229415728 0 0 MOSAIC CO NEW Common Stock - Domestic 61945C103 93231340 2125173 SH SOLE 93231340 0 0 CVS HEALTH CORP Common Stock - Domestic 126650100 201278378 2159871 SH SOLE 201278378 0 0 DEVON ENERGY CORP NEW Common Stock - Domestic 25179M103 149153016 2424858 SH SOLE 149153016 0 0 BUILDERS FIRSTSOURCE INC Common Stock - Domestic 12008R107 158942894 2449798 SH SOLE 158942894 0 0 MACYS INC Common Stock - Domestic 55616P104 50650774 2452822 SH SOLE 50650774 0 0 EQT CORP Common Stock - Domestic 26884L109 85108634 2515774 SH SOLE 85108634 0 0 GILEAD SCIENCES INC Common Stock - Domestic 375558103 225428793 2625845 SH SOLE 225428793 0 0 FOX CORP Common Stock - Domestic 35137L105 80777731 2659787 SH SOLE 80777731 0 0 PAYPAL HLDGS INC Common Stock - Domestic 70450Y103 207096009 2907835 SH SOLE 207096009 0 0 CHICOS FAS INC Common Stock - Domestic 168615102 14677526 2983237 SH SOLE 14677526 0 0 ANTERO RESOURCES CORP Common Stock - Domestic 03674X106 94207152 3039921 SH SOLE 94207152 0 0 APA CORPORATION Common Stock - Domestic 03743Q108 148733030 3186226 SH SOLE 148733030 0 0 OCCIDENTAL PETE CORP Common Stock - Domestic 674599105 204535333 3247108 SH SOLE 204535333 0 0 KROGER CO Common Stock - Domestic 501044101 150129391 3367640 SH SOLE 150129391 0 0 UNDER ARMOUR INC Common Stock - Domestic 904311107 39155573 3853895 SH SOLE 39155573 0 0 DELL TECHNOLOGIES INC Common Stock - Domestic 24703L202 161664531 4019506 SH SOLE 161664531 0 0 ALBERTSONS COS INC Common Stock - Domestic 013091103 85660618 4130213 SH SOLE 85660618 0 0 PFIZER INC Common Stock - Domestic 717081103 222354597 4339473 SH SOLE 222354597 0 0 DOW INC Common Stock - Domestic 260557103 223326364 4431958 SH SOLE 223326364 0 0 CISCO SYS INC Common Stock - Domestic 17275R102 214618581 4505008 SH SOLE 214618581 0 0 UNITED STATES STL CORP NEW Common Stock - Domestic 912909108 121480451 4849519 SH SOLE 121480451 0 0 ZILLOW GROUP INC Common Stock - Domestic 98954M200 159443687 4950130 SH SOLE 159443687 0 0 ALTRIA GROUP INC Common Stock - Domestic 02209S103 237456456 5194847 SH SOLE 237456456 0 0 COTERRA ENERGY INC Common Stock - Domestic 127097103 150773436 6136485 SH SOLE 150773436 0 0 CLEVELAND-CLIFFS INC NEW Common Stock - Domestic 185899101 102193930 6343509 SH SOLE 102193930 0 0 MARATHON OIL CORP Common Stock - Domestic 565849106 172439257 6370124 SH SOLE 172439257 0 0 SOUTHWESTERN ENERGY CO Common Stock - Domestic 845467109 37320923 6379645 SH SOLE 37320923 0 0 HP INC Common Stock - Domestic 40434L105 198032276 7370014 SH SOLE 198032276 0 0 VIATRIS INC Common Stock - Domestic 92556V106 136257467 12242360 SH SOLE 136257467 0 0 LUMEN TECHNOLOGIES INC Common Stock - Domestic 550241103 112680152 21586236 SH SOLE 112680152 0 0 ISRACARD LTD Common Stock - Foreign 00BJ0CJC3 2 1 SH SOLE 2 0 0 SECUNET SECURITY A Common Stock - Foreign 005808845 838 4 SH SOLE 838 0 0 KARDEX HOLDING AG Common Stock - Foreign 00B00ZC75 986 6 SH SOLE 986 0 0 CARGOJET INC Common Stock - Foreign 00BJXM607 1030 12 SH SOLE 1030 0 0 CLARKSON Common Stock - Foreign 000201836 778 20 SH SOLE 778 0 0 A.P. MOLLER-MAERSK Common Stock - Foreign 004253059 44251 20 SH SOLE 44251 0 0 D/S NORDEN Common Stock - Foreign 00B1WP656 1440 24 SH SOLE 1440 0 0 NEXANS SA Common Stock - Foreign 007130836 2704 30 SH SOLE 2704 0 0 THE ISRAEL CORP Common Stock - Foreign 006889678 10583 30 SH SOLE 10583 0 0 CHRISTIAN DIOR SE Common Stock - Foreign 004061393 21869 30 SH SOLE 21869 0 0 CARGOTEC OYJ Common Stock - Foreign 00B09M9L0 1588 36 SH SOLE 1588 0 0 DFDS AS Common Stock - Foreign 00BYSS4Q7 1398 38 SH SOLE 1398 0 0 WESTSHORE TERMS INVT CORP COM Common Stock - Foreign 00B8KB138 662 40 SH SOLE 662 0 0 SANKYU INC Common Stock - Foreign 006775380 1464 40 SH SOLE 1464 0 0 SARTORIUS AG Common Stock - Foreign 005843307 14323 40 SH SOLE 14323 0 0 RATIONAL AG Common Stock - Foreign 005910609 23764 40 SH SOLE 23764 0 0 SUMITOMO WAREHOUSE Common Stock - Foreign 006859080 771 52 SH SOLE 771 0 0 HITACHI TRANSPORT Common Stock - Foreign 006429234 3638 54 SH SOLE 3638 0 0 MITSUBISHI LOGISTI Common Stock - Foreign 006596848 1286 56 SH SOLE 1286 0 0 NET ONE SYSTEMS CO Common Stock - Foreign 006036548 1508 58 SH SOLE 1508 0 0 GIVAUDAN SA Common Stock - Foreign 005980613 177704 58 SH SOLE 177704 0 0 TFI INTERNATIONAL INC Common Stock - Foreign 00BDRXBF4 6005 60 SH SOLE 6005 0 0 NIPPON EXPRESS HLD Common Stock - Foreign 00BKSHP63 3600 63 SH SOLE 3600 0 0 CELESTICA INC Common Stock - Foreign 002263362 766 68 SH SOLE 766 0 0 DELEK GROUP Common Stock - Foreign 006219640 7487 68 SH SOLE 7487 0 0 SOMFY SA Common Stock - Foreign 00BYXKN05 10715 70 SH SOLE 10715 0 0 TOP GLOVE CORP BHD Common Stock - Foreign 00B05L892 15 73 SH SOLE 15 0 0 COMPUTACENTER Common Stock - Foreign 00BV9FP30 1839 80 SH SOLE 1839 0 0 KAMIGUMI CO LTD Common Stock - Foreign 006482668 1670 82 SH SOLE 1670 0 0 AZ-COM MARUWA HLDG Common Stock - Foreign 00BKRC097 1003 84 SH SOLE 1003 0 0 LOGISTA HOLDINGS Common Stock - Foreign 00BP3QYZ2 2166 86 SH SOLE 2166 0 0 BIG SHOPPING CENTE Common Stock - Foreign 00B1KZR22 9013 88 SH SOLE 9013 0 0 DUERR AG Common Stock - Foreign 005119901 3061 91 SH SOLE 3061 0 0 SENKO GROUP HOLDIN Common Stock - Foreign 006795203 746 102 SH SOLE 746 0 0 NEC NETWORKS & SYS Common Stock - Foreign 006619422 1302 104 SH SOLE 1302 0 0 KONECRANES OYJ Common Stock - Foreign 00B11WFP1 3346 109 SH SOLE 3346 0 0 SIXT SE Common Stock - Foreign 005260768 10121 110 SH SOLE 10121 0 0 VARTA AG Common Stock - Foreign 005802449 2895 120 SH SOLE 2895 0 0 BPOST SA Common Stock - Foreign 00BBH7K66 656 128 SH SOLE 656 0 0 WACKER CHEMIE AG Common Stock - Foreign 00B11Y568 16615 130 SH SOLE 16615 0 0 SOFINA SA Common Stock - Foreign 004820301 28611 130 SH SOLE 28611 0 0 AZBIL CORP Common Stock - Foreign 006985543 3301 131 SH SOLE 3301 0 0 SEINO HOLDINGS Common Stock - Foreign 006793423 1190 134 SH SOLE 1190 0 0 HEXATRONIC GROUP Common Stock - Foreign 00BM9S1Z0 1902 140 SH SOLE 1902 0 0 ZEAL NETWORK SE Common Stock - Foreign 00BKDPJX7 4476 149 SH SOLE 4476 0 0 CONSTELLATION SOFTWARE INC COM Common Stock - Foreign 00B15C4L6 238874 153 SH SOLE 238874 0 0 AUTOHELLAS SA Common Stock - Foreign 00BDZTGG0 1774 160 SH SOLE 1774 0 0 ATS Corp Common Stock - Foreign 00BP8JT73 5281 170 SH SOLE 5281 0 0 MELISRON Common Stock - Foreign 006565310 12383 173 SH SOLE 12383 0 0 HAPAG-LLOYD AG Common Stock - Foreign 00BYZTSW7 33582 177 SH SOLE 33582 0 0 FUJI CORPORATION Common Stock - Foreign 006356592 2633 180 SH SOLE 2633 0 0 SQUARE-ENIX HOLDIN Common Stock - Foreign 006309262 8363 180 SH SOLE 8363 0 0 HOCHTIEF AG Common Stock - Foreign 005108664 10150 180 SH SOLE 10150 0 0 ELBIT SYSTEMS LTD Common Stock - Foreign 006308913 30288 186 SH SOLE 30288 0 0 HELLA GMBH & CO.KG Common Stock - Foreign 00BSHYK55 15467 190 SH SOLE 15467 0 0 REPLY SPA Common Stock - Foreign 00BZ1DZ96 21762 190 SH SOLE 21762 0 0 DIASORIN SPA Common Stock - Foreign 00B234WN9 26521 190 SH SOLE 26521 0 0 ACKERMANS Common Stock - Foreign 005715774 32582 190 SH SOLE 32582 0 0 ACCIONA SA Common Stock - Foreign 005579107 34962 190 SH SOLE 34962 0 0 DASSAULT AVIATION Common Stock - Foreign 00BMT9L19 33869 200 SH SOLE 33869 0 0 FIELMANN AG Common Stock - Foreign 004409205 8322 210 SH SOLE 8322 0 0 SOITEC S.A. Common Stock - Foreign 00BZ6T5C2 34360 210 SH SOLE 34360 0 0 REMY COINTREAU Common Stock - Foreign 004741714 35427 210 SH SOLE 35427 0 0 QUEST HOLDINGS SA Common Stock - Foreign 00BHBFSR5 1160 230 SH SOLE 1160 0 0 WENDEL Common Stock - Foreign 007390113 21469 230 SH SOLE 21469 0 0 MICRO FOCUS INTL Common Stock - Foreign 00BJ1F4N7 1490 234 SH SOLE 1490 0 0 AEROPORTS DE PARIS Common Stock - Foreign 00B164FY1 32165 240 SH SOLE 32165 0 0 DISCO CORPORATION Common Stock - Foreign 006270948 71006 247 SH SOLE 71006 0 0 YAMATO HOLDINGS CO Common Stock - Foreign 006985565 4112 260 SH SOLE 4112 0 0 SEB SA Common Stock - Foreign 004792132 21778 260 SH SOLE 21778 0 0 GR.SARANTIS Common Stock - Foreign 007124958 1876 270 SH SOLE 1876 0 0 WALLENIUS WILH ASA Common Stock - Foreign 00B55WMQ5 2680 272 SH SOLE 2680 0 0 AZRIELI GROUP Common Stock - Foreign 00B5MN1W0 18275 275 SH SOLE 18275 0 0 MPC CONTAIN SHIPS Common Stock - Foreign 00BF20GN7 472 286 SH SOLE 472 0 0 CAPCOM CO LTD Common Stock - Foreign 006173694 9157 287 SH SOLE 9157 0 0 FUCHS PETROLUB SE Common Stock - Foreign 00BNHRG73 8630 290 SH SOLE 8630 0 0 DWS GROUP SE Common Stock - Foreign 00BFMHVQ6 9425 290 SH SOLE 9425 0 0 IPSEN SA Common Stock - Foreign 00B0R7JF1 31198 290 SH SOLE 31198 0 0 BETTER COLLECTIVE Common Stock - Foreign 00BFYR3S0 3552 291 SH SOLE 3552 0 0 FRAPORT AG Common Stock - Foreign 007107551 12219 300 SH SOLE 12219 0 0 ASHTROM GROUP LTD Common Stock - Foreign 00BN5SBF1 5681 304 SH SOLE 5681 0 0 KAMBI GRP PLC Common Stock - Foreign 00BMNQDC1 5554 305 SH SOLE 5554 0 0 AEGEAN AIRLINES Common Stock - Foreign 00B1ZBHG9 1755 310 SH SOLE 1755 0 0 CARL ZEISS MEDITEC Common Stock - Foreign 005922961 39124 310 SH SOLE 39124 0 0 RTL GROUP Common Stock - Foreign 00B1BK209 13932 330 SH SOLE 13932 0 0 ORACLE CORP JAPAN Common Stock - Foreign 006141680 21782 336 SH SOLE 21782 0 0 SUSE SA Common Stock - Foreign 00BL9YLY0 6129 340 SH SOLE 6129 0 0 ATHEN WATER SUPPLY Common Stock - Foreign 005860191 2548 350 SH SOLE 2548 0 0 D'IETEREN GROUP Common Stock - Foreign 004247494 69632 363 SH SOLE 69632 0 0 NEOEN SA Common Stock - Foreign 00BGV7F95 14896 370 SH SOLE 14896 0 0 BIOMERIEUX Common Stock - Foreign 00BF0LBX7 38783 370 SH SOLE 38783 0 0 RHEINMETALL AG Common Stock - Foreign 005334588 73688 370 SH SOLE 73688 0 0 FLUTTER ENTERTAINMENT PLC Common Stock - Foreign 00BWT6H89 50739 372 SH SOLE 50739 0 0 STRAUSS GROUP LTD Common Stock - Foreign 006304115 10085 380 SH SOLE 10085 0 0 SARTORIUS STEDIM B Common Stock - Foreign 00BYZ2QP5 123048 380 SH SOLE 123048 0 0 ASMPT LTD Common Stock - Foreign 006002453 2752 386 SH SOLE 2752 0 0 1&1 AG Common Stock - Foreign 005734672 4843 390 SH SOLE 4843 0 0 FIRST INTER BK ISR Common Stock - Foreign 006123815 15422 390 SH SOLE 15422 0 0 REA GROUP LIMITED Common Stock - Foreign 006198578 29421 390 SH SOLE 29421 0 0 BLACKBERRY LTD Common Stock - Foreign 00BCBHZ31 1302 400 SH SOLE 1302 0 0 EURAZEO Common Stock - Foreign 007042395 25499 410 SH SOLE 25499 0 0 AMADA CO LTD Common Stock - Foreign 006022105 3252 415 SH SOLE 3252 0 0 DEUTSCHE WOHNEN SE Common Stock - Foreign 00B0YZ0Z5 8940 420 SH SOLE 8940 0 0 COLRUYT SA Common Stock - Foreign 005806225 9576 420 SH SOLE 9576 0 0 ZTO EXPRESS (CAYMA Common Stock - Foreign 00BMZ1C83 11468 423 SH SOLE 11468 0 0 TRATON SE Common Stock - Foreign 00BKF1H51 6504 430 SH SOLE 6504 0 0 ASM INTL NV Common Stock - Foreign 005165294 109192 433 SH SOLE 109192 0 0 GEK TERNA HLDG REA Common Stock - Foreign 004421704 5134 440 SH SOLE 5134 0 0 TERNA ENERGY SA Common Stock - Foreign 00B28XVV2 9599 440 SH SOLE 9599 0 0 AVEVA GROUP Common Stock - Foreign 00BBG9VN7 17276 447 SH SOLE 17276 0 0 TALANX AG Common Stock - Foreign 00B8F0TD6 21349 450 SH SOLE 21349 0 0 MTU AERO ENGINES A Common Stock - Foreign 00B09DHL9 97400 450 SH SOLE 97400 0 0 SALMAR ASA Common Stock - Foreign 00B1W5NW2 17872 455 SH SOLE 17872 0 0 SMC CORP Common Stock - Foreign 006763965 192692 455 SH SOLE 192692 0 0 VOLKSWAGEN AG Common Stock - Foreign 005497102 72704 460 SH SOLE 72704 0 0 MOTOR OIL SA Common Stock - Foreign 005996234 10978 470 SH SOLE 10978 0 0 L E LUNDBERGFORETA Common Stock - Foreign 004538002 20216 475 SH SOLE 20216 0 0 FAST RETAILING CO Common Stock - Foreign 006332439 291464 475 SH SOLE 291464 0 0 AIRPORT CITY Common Stock - Foreign 00B0Z7M21 7683 480 SH SOLE 7683 0 0 CORP ACCIONA ENERG Common Stock - Foreign 00BP7L895 18569 480 SH SOLE 18569 0 0 IMCD NV Common Stock - Foreign 00BNCBD46 68414 480 SH SOLE 68414 0 0 AMUNDI Common Stock - Foreign 00BYZR014 27799 490 SH SOLE 27799 0 0 TELEPERFORMANCE Common Stock - Foreign 005999330 116810 490 SH SOLE 116810 0 0 COCHLEAR LTD Common Stock - Foreign 006211798 68793 495 SH SOLE 68793 0 0 OBIC CO LTD Common Stock - Foreign 006136749 73209 495 SH SOLE 73209 0 0 NINTENDO CO LTD Common Stock - Foreign 006639550 20796 496 SH SOLE 20796 0 0 HELLENIQ ENERGY Common Stock - Foreign 005475658 4062 500 SH SOLE 4062 0 0 CTS EVENTIM AG & C Common Stock - Foreign 005881857 31899 500 SH SOLE 31899 0 0 HANNOVER RUECK SE Common Stock - Foreign 004511809 101270 510 SH SOLE 101270 0 0 HERMES INTL Common Stock - Foreign 005253973 816708 528 SH SOLE 816708 0 0 VIOHALCO SA/NV Common Stock - Foreign 00BJVX2Q0 2358 550 SH SOLE 2358 0 0 KONINKLIJKE VOPAK Common Stock - Foreign 005809428 16338 550 SH SOLE 16338 0 0 ARKEMA SA Common Stock - Foreign 00B0Z5YZ2 49384 550 SH SOLE 49384 0 0 KNORR BREMSE AG Common Stock - Foreign 00BD2P9X9 30596 560 SH SOLE 30596 0 0 LONZA GROUP AG Common Stock - Foreign 007333378 274413 560 SH SOLE 274413 0 0 CTP N.V Common Stock - Foreign 00BLF7T27 6736 570 SH SOLE 6736 0 0 ELIA GROUP Common Stock - Foreign 00B09M9F4 83587 588 SH SOLE 83587 0 0 LAMDA DEVELOPMENT Common Stock - Foreign 004248947 3695 590 SH SOLE 3695 0 0 DE LONGHI SPA Common Stock - Foreign 007169517 13250 590 SH SOLE 13250 0 0 AENA SME S.A. Common Stock - Foreign 00BVRZ8L1 75338 600 SH SOLE 75338 0 0 INTL DISTRIBUTIONS Common Stock - Foreign 00BDVZYZ7 1578 616 SH SOLE 1578 0 0 NISSIN FOODS HLDG Common Stock - Foreign 006641760 49067 618 SH SOLE 49067 0 0 JCDECAUX SE Common Stock - Foreign 007136663 11760 620 SH SOLE 11760 0 0 SHIMANO INC Common Stock - Foreign 006804820 100105 628 SH SOLE 100105 0 0 LEG IMMOBILIEN SE Common Stock - Foreign 00B9G6L89 41043 630 SH SOLE 41043 0 0 JUMBO INTERACTIVE Common Stock - Foreign 006524474 6068 640 SH SOLE 6068 0 0 LASERTEC CORP Common Stock - Foreign 006506267 107801 651 SH SOLE 107801 0 0 ROHM CO LTD Common Stock - Foreign 006747204 47563 655 SH SOLE 47563 0 0 NITORI HOLDINGS Common Stock - Foreign 006644800 85094 655 SH SOLE 85094 0 0 SCOUT24 SE Common Stock - Foreign 00BYT9340 33156 660 SH SOLE 33156 0 0 NEMETSCHEK SE Common Stock - Foreign 005633962 33968 666 SH SOLE 33968 0 0 BAWAG GROUP AG Common Stock - Foreign 00BZ1GZ06 35983 675 SH SOLE 35983 0 0 INTERPUMP GROUP Common Stock - Foreign 005161407 30688 680 SH SOLE 30688 0 0 ALD Common Stock - Foreign 00BF03BV1 7947 690 SH SOLE 7947 0 0 JDE PEETS N.V. Common Stock - Foreign 00BMC4ZZ3 19957 690 SH SOLE 19957 0 0 EURONEXT Common Stock - Foreign 00BNBNSG0 51082 690 SH SOLE 51082 0 0 SIEMENS AG Common Stock - Foreign 005727973 96297 696 SH SOLE 96297 0 0 BECHTLE AG Common Stock - Foreign 005932409 24772 700 SH SOLE 24772 0 0 ELLAKTOR SA Common Stock - Foreign 004205351 1330 710 SH SOLE 1330 0 0 MAINFREIGHT LTD Common Stock - Foreign 006603038 30588 714 SH SOLE 30588 0 0 BUZZI UNICEM SPA Common Stock - Foreign 005782206 14066 730 SH SOLE 14066 0 0 LANXESS AG Common Stock - Foreign 00B05M8B7 29460 730 SH SOLE 29460 0 0 IVECO GROUP NV Common Stock - Foreign 00BKPGF52 4355 732 SH SOLE 4355 0 0 SODEXO Common Stock - Foreign 007062713 70880 740 SH SOLE 70880 0 0 SAP SE Common Stock - Foreign 004846288 76537 744 SH SOLE 76537 0 0 UNIPER SE Common Stock - Foreign 00BZ6CZ43 2078 750 SH SOLE 2078 0 0 KION GROUP AG Common Stock - Foreign 00BB22L96 21599 754 SH SOLE 21599 0 0 BE SEMICONDUCTOR Common Stock - Foreign 00BG0SCK9 45816 757 SH SOLE 45816 0 0 HUHTAMAKI OYJ Common Stock - Foreign 004447476 27061 790 SH SOLE 27061 0 0 VERBUND AG Common Stock - Foreign 004661607 68026 808 SH SOLE 68026 0 0 AALBERTS NV Common Stock - Foreign 00B1W8P14 31801 820 SH SOLE 31801 0 0 RECORDATI Common Stock - Foreign 00B07DRZ5 34428 830 SH SOLE 34428 0 0 ZOZO INC Common Stock - Foreign 00B292RC1 20990 845 SH SOLE 20990 0 0 RENISHAW Common Stock - Foreign 000732358 37416 848 SH SOLE 37416 0 0 PUMA SE Common Stock - Foreign 005064722 51590 850 SH SOLE 51590 0 0 MYTILINEOS S.A Common Stock - Foreign 005898664 18905 870 SH SOLE 18905 0 0 UNIBAIL-RODAMCO-WE Common Stock - Foreign 00BFYM460 45289 870 SH SOLE 45289 0 0 ORION CORPORATION Common Stock - Foreign 00B17NY40 48268 880 SH SOLE 48268 0 0 COLOPLAST Common Stock - Foreign 00B8FMRX8 104381 893 SH SOLE 104381 0 0 HEINEKEN HOLDING Common Stock - Foreign 00B0CCH46 69413 900 SH SOLE 69413 0 0 UNITED INTERNET AG Common Stock - Foreign 004354134 18603 920 SH SOLE 18603 0 0 CONTINENTAL AG Common Stock - Foreign 004598589 55130 920 SH SOLE 55130 0 0 JUMBO SA Common Stock - Foreign 007243530 15908 930 SH SOLE 15908 0 0 KONAMI GROUP CORP Common Stock - Foreign 006496681 42306 931 SH SOLE 42306 0 0 TOHO CO LTD Common Stock - Foreign 006895200 36695 948 SH SOLE 36695 0 0 FLUIDRA SA Common Stock - Foreign 00B28V440 14766 950 SH SOLE 14766 0 0 ADMIE (IPTO) HLDG Common Stock - Foreign 00BYW5KK0 1747 960 SH SOLE 1747 0 0 VOESTALPINE AG Common Stock - Foreign 004943402 25995 980 SH SOLE 25995 0 0 BETSSON AB Common Stock - Foreign 00BPG39P5 8119 998 SH SOLE 8119 0 0 INVESTMENT AB Common Stock - Foreign 00BZ404X1 19361 1025 SH SOLE 19361 0 0 EUROFINS SCIENTIFI Common Stock - Foreign 00BNDPYV1 74655 1040 SH SOLE 74655 0 0 XERO LIMITED Common Stock - Foreign 00B8P4LP4 49901 1043 SH SOLE 49901 0 0 MEIJI HOLDINGS CO Common Stock - Foreign 00B60DQV3 54078 1053 SH SOLE 54078 0 0 NISSAN CHEMICAL CO Common Stock - Foreign 006641588 46508 1056 SH SOLE 46508 0 0 SIGNIFY NV Common Stock - Foreign 00BYY7VY5 35606 1060 SH SOLE 35606 0 0 SHAPIR ENGINEERING Common Stock - Foreign 00BTF8CZ0 8480 1073 SH SOLE 8480 0 0 KOBE BUSSAN CO LTD Common Stock - Foreign 00B14RJB7 30987 1073 SH SOLE 30987 0 0 JAPAN AIRLINES CO Common Stock - Foreign 00B8BRV46 22178 1080 SH SOLE 22178 0 0 UBISOFT ENTERTAIN Common Stock - Foreign 00B1L3CS6 30508 1080 SH SOLE 30508 0 0 HAMAMATSU PHOTONIC Common Stock - Foreign 006405870 52779 1096 SH SOLE 52779 0 0 AMPLIFON Common Stock - Foreign 00B14NJ71 32758 1100 SH SOLE 32758 0 0 METRO AG Common Stock - Foreign 00BD6QT83 10842 1110 SH SOLE 10842 0 0 SYMRISE AG Common Stock - Foreign 00B1JB4K8 120780 1110 SH SOLE 120780 0 0 MIZRAHI TEFAHOT BK Common Stock - Foreign 006916703 36291 1120 SH SOLE 36291 0 0 ALONY HETZ Common Stock - Foreign 006013154 11488 1128 SH SOLE 11488 0 0 ZURICH INSURANCE GROUP AG Common Stock - Foreign 005983816 539571 1128 SH SOLE 539571 0 0 SOLVAY SA Common Stock - Foreign 004821100 115270 1140 SH SOLE 115270 0 0 FLUTTER ENTERTAINM Common Stock - Foreign 00BWXC0Z1 156692 1148 SH SOLE 156692 0 0 TREND MICRO INC Common Stock - Foreign 006125286 53731 1149 SH SOLE 53731 0 0 DAIFUKU CO LTD Common Stock - Foreign 006250025 54430 1157 SH SOLE 54430 0 0 LOBLAW COMPANIES LTD Common Stock - Foreign 002521800 102390 1158 SH SOLE 102390 0 0 SIKA AG Common Stock - Foreign 00BF2DSG3 277649 1158 SH SOLE 277649 0 0 KERING Common Stock - Foreign 005505072 590437 1160 SH SOLE 590437 0 0 PROXIMUS SA Common Stock - Foreign 00B00D9P6 11459 1190 SH SOLE 11459 0 0 ANA HOLDINGS INC Common Stock - Foreign 006014908 25495 1195 SH SOLE 25495 0 0 EBOS GROUP LIMITED Common Stock - Foreign 006160038 33307 1195 SH SOLE 33307 0 0 YAKULT HONSHA CO Common Stock - Foreign 006985112 77943 1195 SH SOLE 77943 0 0 ELISA OYJ Common Stock - Foreign 005701513 64592 1220 SH SOLE 64592 0 0 YARA INTERNATIONAL Common Stock - Foreign 007751259 53755 1223 SH SOLE 53755 0 0 ANDRITZ AG Common Stock - Foreign 00B1WVF68 70089 1223 SH SOLE 70089 0 0 KERRY LOGISTICS NE Common Stock - Foreign 00BH0W286 2202 1224 SH SOLE 2202 0 0 TENCENT HLDGS LTD Common Stock - Foreign 00BMMV2K8 52550 1228 SH SOLE 52550 0 0 ASR NEDERLAND NV Common Stock - Foreign 00BD9PNF2 58393 1230 SH SOLE 58393 0 0 HEIDELBERGCEMENT Common Stock - Foreign 005120679 70151 1230 SH SOLE 70151 0 0 KINDRED GROUP PLC Common Stock - Foreign 00BYSY2K5 12956 1243 SH SOLE 12956 0 0 SGS SA Common Stock - Foreign 004824778 2906505 1250 SH SOLE 2906505 0 0 FF GROUP Common Stock - Foreign 00B681D63 6469 1259 SH SOLE 6469 0 0 PHOENIX HLDGS LTD Common Stock - Foreign 006460590 13442 1260 SH SOLE 13442 0 0 SCOR SE Common Stock - Foreign 00B1LB9P6 29215 1270 SH SOLE 29215 0 0 SYSMEX CORP Common Stock - Foreign 006883807 77396 1270 SH SOLE 77396 0 0 INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK54 31034 1280 SH SOLE 31034 0 0 KINGSPAN GROUP Common Stock - Foreign 004491235 69303 1280 SH SOLE 69303 0 0 YAMAHA CORP Common Stock - Foreign 006642387 48360 1290 SH SOLE 48360 0 0 WISETECH GLOBAL LT Common Stock - Foreign 00BZ8GX83 44919 1300 SH SOLE 44919 0 0 BRENNTAG SE Common Stock - Foreign 00B4YVF56 83744 1310 SH SOLE 83744 0 0 INTACT FINANCIAL CORP Common Stock - Foreign 00B04YJV1 189728 1318 SH SOLE 189728 0 0 FAURECIA S.E. Common Stock - Foreign 004400446 20268 1340 SH SOLE 20268 0 0 EVOTEC SE Common Stock - Foreign 005811917 21889 1340 SH SOLE 21889 0 0 INDUSTRIVARDEN AB Common Stock - Foreign 00B1VSK10 33161 1365 SH SOLE 33161 0 0 FUJITSU Common Stock - Foreign 006356945 183210 1365 SH SOLE 183210 0 0 INTL CONTAINER TER Common Stock - Foreign 006455819 4931 1374 SH SOLE 4931 0 0 AISIN CORPORATION Common Stock - Foreign 006010702 36984 1375 SH SOLE 36984 0 0 HELLOFRESH SE Common Stock - Foreign 00BYWH8S0 30547 1390 SH SOLE 30547 0 0 GEA GROUP AG Common Stock - Foreign 004557104 56839 1390 SH SOLE 56839 0 0 RAMSAY HEALTH CARE Common Stock - Foreign 006041995 61451 1395 SH SOLE 61451 0 0 VALMET OYJ Common Stock - Foreign 00BH6XZT5 38244 1420 SH SOLE 38244 0 0 GJENSIDIGE FORSIKR Common Stock - Foreign 00B4PH0C5 27917 1423 SH SOLE 27917 0 0 ORSTED A/S Common Stock - Foreign 00BYT16L4 129317 1423 SH SOLE 129317 0 0 VOLVO AB Common Stock - Foreign 00B1QH7Y4 27205 1433 SH SOLE 27205 0 0 ASX LTD Common Stock - Foreign 006129222 67152 1450 SH SOLE 67152 0 0 KIKKOMAN CORP Common Stock - Foreign 006490809 76676 1450 SH SOLE 76676 0 0 LA FRANCAISE DES Common Stock - Foreign 00BG0SC10 59969 1493 SH SOLE 59969 0 0 COVESTRO AG Common Stock - Foreign 00BYTBWY9 58687 1500 SH SOLE 58687 0 0 AKZO NOBEL NV Common Stock - Foreign 00BJ2KSG2 100451 1500 SH SOLE 100451 0 0 ADVANTEST CORP Common Stock - Foreign 006870490 99145 1535 SH SOLE 99145 0 0 CENTRAL JAPAN RLWY Common Stock - Foreign 006183552 190771 1545 SH SOLE 190771 0 0 JUST EAT TAKEAWAY Common Stock - Foreign 00BYQ7HZ6 32980 1560 SH SOLE 32980 0 0 ACCOR SA Common Stock - Foreign 005852842 38992 1560 SH SOLE 38992 0 0 AGEAS Common Stock - Foreign 00B86S2N0 69167 1560 SH SOLE 69167 0 0 GLANBIA Common Stock - Foreign 004058629 20033 1570 SH SOLE 20033 0 0 FANUC CORP Common Stock - Foreign 006356934 239132 1583 SH SOLE 239132 0 0 BEIERSDORF AG Common Stock - Foreign 005107401 182455 1590 SH SOLE 182455 0 0 NIPPON SANSO HOLDI Common Stock - Foreign 006640541 23257 1593 SH SOLE 23257 0 0 HENKEL AG&CO. KGAA Common Stock - Foreign 005002465 103191 1600 SH SOLE 103191 0 0 GPE BRUXELLES LAM Common Stock - Foreign 007097328 128533 1610 SH SOLE 128533 0 0 AMOT INVESTMENTS Common Stock - Foreign 00B18MCB9 9517 1620 SH SOLE 9517 0 0 EVONIK INDUSTRIES Common Stock - Foreign 00B5ZQ9D3 31101 1620 SH SOLE 31101 0 0 DELIVERY HERO SE Common Stock - Foreign 00BZCNB42 77654 1620 SH SOLE 77654 0 0 RENAULT SA Common Stock - Foreign 004712798 54569 1630 SH SOLE 54569 0 0 KOJAMO OYJ Common Stock - Foreign 00BFYR8L8 24522 1660 SH SOLE 24522 0 0 KEYENCE CORP Common Stock - Foreign 006490995 655897 1675 SH SOLE 655897 0 0 CATENA MEDIA P.L.C Common Stock - Foreign 00BYZYH36 3087 1688 SH SOLE 3087 0 0 IDEMITSU KOSAN CO Common Stock - Foreign 00B1FF8P7 39720 1698 SH SOLE 39720 0 0 AGC INC Common Stock - Foreign 006055208 57198 1708 SH SOLE 57198 0 0 TIS INC. Common Stock - Foreign 00B2Q4CR0 45396 1712 SH SOLE 45396 0 0 OMRON CORP Common Stock - Foreign 006659428 83800 1718 SH SOLE 83800 0 0 INPOST S.A. Common Stock - Foreign 00BN4N9C0 14589 1730 SH SOLE 14589 0 0 MONCLER SPA Common Stock - Foreign 00BGLP232 91668 1730 SH SOLE 91668 0 0 UMICORE Common Stock - Foreign 00BF44466 63924 1740 SH SOLE 63924 0 0 ORIENTAL LAND CO Common Stock - Foreign 006648891 254756 1745 SH SOLE 254756 0 0 EXOR NV Common Stock - Foreign 00BMJ1825 128164 1753 SH SOLE 128164 0 0 TOYOTA INDUSTRIES Common Stock - Foreign 006900546 96752 1755 SH SOLE 96752 0 0 TOYOTA TSUSHO CORP Common Stock - Foreign 006900580 66367 1783 SH SOLE 66367 0 0 BOUYGUES Common Stock - Foreign 004002121 53727 1790 SH SOLE 53727 0 0 DENTSU GROUP INC Common Stock - Foreign 006416281 56629 1793 SH SOLE 56629 0 0 ACS ACTIVIDADES CO Common Stock - Foreign 00B01FLQ6 51581 1800 SH SOLE 51581 0 0 HANKYU HANSHIN HLD Common Stock - Foreign 006408664 54063 1810 SH SOLE 54063 0 0 BANDAI NAMCO HLDGS Common Stock - Foreign 00B0JDQD4 115056 1817 SH SOLE 115056 0 0 PUBLIC POWER CORP Common Stock - Foreign 007268298 12771 1820 SH SOLE 12771 0 0 WEST JAPAN RAILWAY Common Stock - Foreign 006957995 79885 1830 SH SOLE 79885 0 0 MONOTARO CO.LTD Common Stock - Foreign 00B1GHR88 26007 1838 SH SOLE 26007 0 0 LARGAN PRECISION C Common Stock - Foreign 006451668 123785 1865 SH SOLE 123785 0 0 QIAGEN NV Common Stock - Foreign 00BYXS699 94102 1870 SH SOLE 94102 0 0 ZALANDO SE Common Stock - Foreign 00BQV0SV7 66632 1880 SH SOLE 66632 0 0 KYOWA KIRIN CO LTD Common Stock - Foreign 006499550 43836 1905 SH SOLE 43836 0 0 SIEMENS GAMESA REN Common Stock - Foreign 00B01CP21 36904 1910 SH SOLE 36904 0 0 EVOLUTION AB Common Stock - Foreign 00BJXSCH4 190118 1953 SH SOLE 190118 0 0 MAGNIT PJSC Common Stock - Foreign 00B59GLW2 0 1958 SH SOLE 0 0 0 UCB Common Stock - Foreign 005596991 155752 1978 SH SOLE 155752 0 0 FERRARI NV Common Stock - Foreign 00BD6G507 423892 1978 SH SOLE 423892 0 0 ADEVINTA ASA Common Stock - Foreign 00BJ0DP40 13459 2010 SH SOLE 13459 0 0 GREAT WEST LIFECO INC Common Stock - Foreign 002384951 46881 2028 SH SOLE 46881 0 0 BANCA MEDIOLANUM Common Stock - Foreign 00BYWP840 17029 2040 SH SOLE 17029 0 0 NEC CORP Common Stock - Foreign 006640400 72329 2048 SH SOLE 72329 0 0 BOLIDEN AB Common Stock - Foreign 00BL54C29 76789 2048 SH SOLE 76789 0 0 VALEO Common Stock - Foreign 00BDC5ST8 36647 2050 SH SOLE 36647 0 0 SHIMADZU CORP Common Stock - Foreign 006804369 59011 2068 SH SOLE 59011 0 0 MERCK KGAA Common Stock - Foreign 004741844 400455 2068 SH SOLE 400455 0 0 WORLDLINE Common Stock - Foreign 00BNFWR44 81335 2080 SH SOLE 81335 0 0 ERICSSON Common Stock - Foreign 005959378 12327 2109 SH SOLE 12327 0 0 ENAGAS SA Common Stock - Foreign 007383072 35065 2110 SH SOLE 35065 0 0 EDENRED Common Stock - Foreign 00B62G1B5 114920 2110 SH SOLE 114920 0 0 RAIFFEISEN BK INTL Common Stock - Foreign 00B0704T9 34752 2115 SH SOLE 34752 0 0 SHIONOGI & CO Common Stock - Foreign 006804682 106538 2123 SH SOLE 106538 0 0 MISUMI GROUP INC Common Stock - Foreign 006595179 46791 2133 SH SOLE 46791 0 0 ALFA LAVAL AB Common Stock - Foreign 007332687 63424 2198 SH SOLE 63424 0 0 DAIKIN INDUSTRIES Common Stock - Foreign 006250724 338308 2198 SH SOLE 338308 0 0 TELEKOM AUSTRIA AG Common Stock - Foreign 004635088 13649 2206 SH SOLE 13649 0 0 PLAYTECH PLC Common Stock - Foreign 00B7S9G98 13537 2211 SH SOLE 13537 0 0 EISAI CO Common Stock - Foreign 006307200 147764 2228 SH SOLE 147764 0 0 PRYSMIAN SPA Common Stock - Foreign 00B1W4V69 83108 2240 SH SOLE 83108 0 0 MUENCHENER RUECKVE Common Stock - Foreign 005294121 729907 2243 SH SOLE 729907 0 0 OMV AG Common Stock - Foreign 004651459 117909 2290 SH SOLE 117909 0 0 COSCO SHIPPING POR Common Stock - Foreign 006354251 1820 2291 SH SOLE 1820 0 0 KESKO OYJ Common Stock - Foreign 004490005 50767 2300 SH SOLE 50767 0 0 AUTOSTORE HOLDINGS Common Stock - Foreign 00BN49G27 4231 2325 SH SOLE 4231 0 0 JERONIMO MARTINS Common Stock - Foreign 00B1Y1SQ7 50548 2340 SH SOLE 50548 0 0 YASKAWA ELEC CORP Common Stock - Foreign 006986041 75433 2345 SH SOLE 75433 0 0 ENTAIN PLC Common Stock - Foreign 00B5VQMV6 38135 2399 SH SOLE 38135 0 0 BUREAU VERITAS Common Stock - Foreign 00B28DTJ6 63752 2420 SH SOLE 63752 0 0 LEGRAND SA Common Stock - Foreign 00B11ZRK9 196419 2453 SH SOLE 196419 0 0 EQT AB Common Stock - Foreign 00BJ7W9K4 52323 2475 SH SOLE 52323 0 0 KERRY GROUP Common Stock - Foreign 004519579 223452 2478 SH SOLE 223452 0 0 KINGSOFT CORP Common Stock - Foreign 00B27WRM3 8407 2514 SH SOLE 8407 0 0 NATIONAL BANK OF CANADA Common Stock - Foreign 002077303 169793 2520 SH SOLE 169793 0 0 ALLFUNDS GROUP Common Stock - Foreign 00BNTJ354 17671 2530 SH SOLE 17671 0 0 NN GROUP N.V. Common Stock - Foreign 00BNG8PQ9 103346 2530 SH SOLE 103346 0 0 CAPGEMINI Common Stock - Foreign 004163437 423183 2535 SH SOLE 423183 0 0 ALSTOM Common Stock - Foreign 00B0DJ8Q5 62779 2570 SH SOLE 62779 0 0 LONDON STOCK EXCH Common Stock - Foreign 00B0SWJX3 222407 2578 SH SOLE 222407 0 0 SHENZHEN MINDRAY B Common Stock - Foreign 00BHQK864 118176 2600 SH SOLE 118176 0 0 SOMPO HOLDINGS INC Common Stock - Foreign 00B62G7K6 116450 2608 SH SOLE 116450 0 0 KYOCERA CORP Common Stock - Foreign 006499260 130201 2608 SH SOLE 130201 0 0 NATURGY ENERGY GRO Common Stock - Foreign 005650422 68049 2615 SH SOLE 68049 0 0 YAMAHA MOTOR CO Common Stock - Foreign 006985264 60205 2625 SH SOLE 60205 0 0 HOYA CORP Common Stock - Foreign 006441506 258476 2670 SH SOLE 258476 0 0 ASSOCD BRIT FOODS Common Stock - Foreign 000673123 50929 2673 SH SOLE 50929 0 0 SHANXI XINGHUACUN Common Stock - Foreign 00BP3R820 109992 2683 SH SOLE 109992 0 0 KWEICHOW MOUTAI Common Stock - Foreign 00BP3R2F1 670757 2700 SH SOLE 670757 0 0 KRAFTON INC Common Stock - Foreign 00BMBP900 360047 2710 SH SOLE 360047 0 0 MACQUARIE GP LTD Common Stock - Foreign 00B28YTC2 309196 2720 SH SOLE 309196 0 0 CHINA MERCHANTS PO Common Stock - Foreign 006416139 3996 2726 SH SOLE 3996 0 0 RIO TINTO LIMITED Common Stock - Foreign 006220103 220971 2788 SH SOLE 220971 0 0 KONINKLIJKE DSM NV Common Stock - Foreign 00B0HZL93 341117 2788 SH SOLE 341117 0 0 GRIFOLS SA Common Stock - Foreign 00BYY3DX6 32165 2790 SH SOLE 32165 0 0 SUMITOMO MITSUI TR Common Stock - Foreign 006431897 98409 2815 SH SOLE 98409 0 0 EAST JAPAN RAILWAY Common Stock - Foreign 006298542 162330 2833 SH SOLE 162330 0 0 EPIROC AB Common Stock - Foreign 00BMD58W3 46882 2918 SH SOLE 46882 0 0 TDK CORP Common Stock - Foreign 006869302 96385 2918 SH SOLE 96385 0 0 DEUTSCHE BOERSE AG Common Stock - Foreign 007021963 515373 2983 SH SOLE 515373 0 0 KOZA ALTIN ISLETME Common Stock - Foreign 00B3LP189 90389 2992 SH SOLE 90389 0 0 VAR ENERGI ASA Common Stock - Foreign 00BPLF0Y2 10273 2995 SH SOLE 10273 0 0 SHISEIDO CO LTD Common Stock - Foreign 006805265 147673 2995 SH SOLE 147673 0 0 FUJIFILM HOLDINGS Common Stock - Foreign 006356525 152096 3013 SH SOLE 152096 0 0 RICHTER GEDEON CHE Common Stock - Foreign 00BC9ZH86 67291 3024 SH SOLE 67291 0 0 MINEBEA MITSUMI Common Stock - Foreign 006642406 45701 3043 SH SOLE 45701 0 0 TOKYO GAS CO Common Stock - Foreign 006895448 60469 3070 SH SOLE 60469 0 0 JAPAN POST BANK CO Common Stock - Foreign 00BYT8165 26541 3088 SH SOLE 26541 0 0 OSAKA GAS CO Common Stock - Foreign 006661768 50767 3128 SH SOLE 50767 0 0 KOREA ZINC Common Stock - Foreign 006495428 1418363 3180 SH SOLE 1418363 0 0 M3 INC Common Stock - Foreign 00B02K2M3 87323 3203 SH SOLE 87323 0 0 RANK GROUP Common Stock - Foreign 00B1L5QH9 3173 3221 SH SOLE 3173 0 0 LUZHOU LAO JIAO CO Common Stock - Foreign 00BD5CMM7 104692 3245 SH SOLE 104692 0 0 TOSHIBA CORP Common Stock - Foreign 006897217 113988 3250 SH SOLE 113988 0 0 PERNOD RICARD Common Stock - Foreign 004682329 642798 3268 SH SOLE 642798 0 0 JIANGSU YANGHE BRE Common Stock - Foreign 00BD5CPF1 76190 3300 SH SOLE 76190 0 0 UNICHARM CORP Common Stock - Foreign 006911485 127743 3308 SH SOLE 127743 0 0 JAMES HARDIE INDUS Common Stock - Foreign 00B60QWJ2 59945 3335 SH SOLE 59945 0 0 NOMURA RESEARCH IN Common Stock - Foreign 006390921 79394 3345 SH SOLE 79394 0 0 ASHTEAD GROUP Common Stock - Foreign 000053673 191902 3363 SH SOLE 191902 0 0 PACIFIC BASIN SHIP Common Stock - Foreign 00B01RQM3 1145 3386 SH SOLE 1145 0 0 LEONARDO-FINMECCANICA SPA Common Stock - Foreign 00B0DJNG0 29335 3400 SH SOLE 29335 0 0 MOWI ASA Common Stock - Foreign 00B02L486 58249 3413 SH SOLE 58249 0 0 MS&AD INS GP HLDGS Common Stock - Foreign 00B2Q4CS1 110396 3430 SH SOLE 110396 0 0 FRESENIUS SE&KGAA Common Stock - Foreign 004352097 97504 3470 SH SOLE 97504 0 0 ABN AMRO BANK N.V. Common Stock - Foreign 00BYQP136 48701 3520 SH SOLE 48701 0 0 KAO CORP Common Stock - Foreign 006483809 142747 3565 SH SOLE 142747 0 0 ONO PHARMACEUTICAL Common Stock - Foreign 006660107 83934 3573 SH SOLE 83934 0 0 SUMITOMO RLTY&DEV Common Stock - Foreign 006858902 84969 3573 SH SOLE 84969 0 0 CSL LTD Common Stock - Foreign 006185495 707277 3610 SH SOLE 707277 0 0 BICO GROUP AB Common Stock - Foreign 00BKMFJ94 36707 3615 SH SOLE 36707 0 0 UNIPOLSAI SPA Common Stock - Foreign 00B89YH96 8920 3620 SH SOLE 8920 0 0 EDP RENOVAVEIS SA Common Stock - Foreign 00B39GNW2 79814 3623 SH SOLE 79814 0 0 SIEMENS ENERGY AG Common Stock - Foreign 00BMTVQK9 68480 3640 SH SOLE 68480 0 0 FORTUM OYJ Common Stock - Foreign 005579550 61049 3670 SH SOLE 61049 0 0 SUZUKI MOTOR CORP Common Stock - Foreign 006865504 119695 3678 SH SOLE 119695 0 0 POINTSBET HOLDINGS Common Stock - Foreign 00BJYJ845 3766 3740 SH SOLE 3766 0 0 ALCON AG Common Stock - Foreign 00BJT1GR5 255754 3743 SH SOLE 255754 0 0 HEINEKEN NV Common Stock - Foreign 007792559 356811 3793 SH SOLE 356811 0 0 ASAHI GROUP HLDGS Common Stock - Foreign 006054409 119264 3800 SH SOLE 119264 0 0 SCREEN HOLDINGS CO Common Stock - Foreign 006251028 246742 3828 SH SOLE 246742 0 0 PRADA SPA Common Stock - Foreign 00B4PFFW4 21684 3838 SH SOLE 21684 0 0 POSTE ITALIANE SPA Common Stock - Foreign 00BYYN701 37903 3880 SH SOLE 37903 0 0 GETLINK SE Common Stock - Foreign 00B292JQ9 62196 3880 SH SOLE 62196 0 0 NOKIA OYJ Common Stock - Foreign 005902941 18056 3910 SH SOLE 18056 0 0 RICHEMONT(CIE FIN) Common Stock - Foreign 00BCRWZ18 507401 3913 SH SOLE 507401 0 0 BYD COMPANY LTD Common Stock - Foreign 00BD5CQ69 145827 3945 SH SOLE 145827 0 0 JAPAN EXCHANGE GP Common Stock - Foreign 006743882 57255 3960 SH SOLE 57255 0 0 NIDEC CORPORATION Common Stock - Foreign 006640682 207400 3980 SH SOLE 207400 0 0 L'OREAL Common Stock - Foreign 004057808 1423047 3985 SH SOLE 1423047 0 0 TECHNIPFMC PLC Common Stock - Foreign 00BYW2H44 52143 3996 SH SOLE 52143 0 0 PAN PACIFIC INTL H Common Stock - Foreign 006269861 74726 3998 SH SOLE 74726 0 0 VOLVO CAR AB Common Stock - Foreign 00BMXC0X9 18244 4018 SH SOLE 18244 0 0 AJINOMOTO CO INC Common Stock - Foreign 006010906 123719 4028 SH SOLE 123719 0 0 FERROVIAL SA Common Stock - Foreign 00B038516 106347 4060 SH SOLE 106347 0 0 SG HOLDINGS CO LTD Common Stock - Foreign 00BFFY885 56859 4080 SH SOLE 56859 0 0 EVE ENERGY CO LTD Common Stock - Foreign 00BD5C7G6 51842 4100 SH SOLE 51842 0 0 WARTSILA OYJ ABP Common Stock - Foreign 004525189 34784 4130 SH SOLE 34784 0 0 PIRELLI & C SPA Common Stock - Foreign 00BZ5ZHK3 17830 4160 SH SOLE 17830 0 0 ITALGAS SPA Common Stock - Foreign 00BD2Z8S7 23167 4170 SH SOLE 23167 0 0 WOLTERS KLUWER Common Stock - Foreign 005671519 436691 4173 SH SOLE 436691 0 0 OTSUKA HLDGS CO Common Stock - Foreign 00B5LTM93 137049 4178 SH SOLE 137049 0 0 THYSSENKRUPP AG Common Stock - Foreign 005636927 25548 4190 SH SOLE 25548 0 0 YIHAI KERRY ARAW.H Common Stock - Foreign 00BMQBTV4 26318 4200 SH SOLE 26318 0 0 INVESTOR AB Common Stock - Foreign 00BMV7PN1 78173 4208 SH SOLE 78173 0 0 POWER CORP CDA Common Stock - Foreign 002697701 99619 4235 SH SOLE 99619 0 0 DENSO CORP Common Stock - Foreign 006640381 211137 4242 SH SOLE 211137 0 0 COMPUTERSHARE LTD Common Stock - Foreign 006180412 76419 4284 SH SOLE 76419 0 0 CHINA TOURISM GROU Common Stock - Foreign 00BP3R466 133626 4300 SH SOLE 133626 0 0 FISHER & PAYKEL HE Common Stock - Foreign 006340250 62130 4330 SH SOLE 62130 0 0 GALP ENERGIA SGPS Common Stock - Foreign 00B1FW751 58988 4370 SH SOLE 58988 0 0 SIEMENS HEALTHINEE Common Stock - Foreign 00BD594Y4 223248 4463 SH SOLE 223248 0 0 MIVNE REAL ESTATE Common Stock - Foreign 006416980 14284 4483 SH SOLE 14284 0 0 SVENSKA CELLULOSA Common Stock - Foreign 00B1VVGZ5 56815 4493 SH SOLE 56815 0 0 ESSITY AB Common Stock - Foreign 00BF1K7P7 118384 4520 SH SOLE 118384 0 0 BRIDGESTONE CORP Common Stock - Foreign 006132101 164242 4595 SH SOLE 164242 0 0 NATL BK OF GREECE Common Stock - Foreign 00BG087C6 18611 4640 SH SOLE 18611 0 0 888 HOLDINGS Common Stock - Foreign 00B0L4LM9 4877 4663 SH SOLE 4877 0 0 TOKYU CORP Common Stock - Foreign 006896548 59302 4680 SH SOLE 59302 0 0 EPIROC AB Common Stock - Foreign 00BMD58R8 85329 4690 SH SOLE 85329 0 0 CHUGAI PHARM CO Common Stock - Foreign 006196408 122797 4785 SH SOLE 122797 0 0 MURATA MFG CO Common Stock - Foreign 006610403 241604 4813 SH SOLE 241604 0 0 ESSILORLUXOTTICA Common Stock - Foreign 007212477 872090 4815 SH SOLE 872090 0 0 NTT DATA CORP Common Stock - Foreign 006125639 71147 4833 SH SOLE 71147 0 0 MERCURY NZ LTD Common Stock - Foreign 00B8W6K56 17184 4868 SH SOLE 17184 0 0 KBC GROEP NV Common Stock - Foreign 004497749 313201 4870 SH SOLE 313201 0 0 PIRAEUS FINANCIAL Common Stock - Foreign 00BNC0DB0 7573 4920 SH SOLE 7573 0 0 MR PRICE GROUP Common Stock - Foreign 00BYXW419 46322 4952 SH SOLE 46322 0 0 DAIWA HOUSE INDS Common Stock - Foreign 006251363 115618 4993 SH SOLE 115618 0 0 SEKISUI HOUSE Common Stock - Foreign 006793906 91302 5135 SH SOLE 91302 0 0 METSO OUTOTEC OYJ Common Stock - Foreign 00B1FN8X9 52989 5150 SH SOLE 52989 0 0 FINECOBANK SPA Common Stock - Foreign 00BNGN9Z1 86223 5190 SH SOLE 86223 0 0 VEOLIA ENVIRONNEME Common Stock - Foreign 004031879 136161 5300 SH SOLE 136161 0 0 CONTEMPORARY AMPER Common Stock - Foreign 00BHQPSY7 299945 5300 SH SOLE 299945 0 0 BIDVEST GROUP Common Stock - Foreign 006100089 68085 5396 SH SOLE 68085 0 0 ARISTOCRAT LEISURE Common Stock - Foreign 006253983 112610 5421 SH SOLE 112610 0 0 INFRATIL LTD Common Stock - Foreign 006459286 29810 5428 SH SOLE 29810 0 0 HANG SENG BANK Common Stock - Foreign 006408374 90597 5448 SH SOLE 90597 0 0 ERSTE GROUP BK AG Common Stock - Foreign 005289837 174531 5453 SH SOLE 174531 0 0 MEDIOBANCA SPA Common Stock - Foreign 004574813 52989 5510 SH SOLE 52989 0 0 RECKITT BENCK GRP Common Stock - Foreign 00B24CGK7 384198 5523 SH SOLE 384198 0 0 SAFRAN SA Common Stock - Foreign 00B058TZ6 698999 5585 SH SOLE 698999 0 0 WUXI APPTEC CO LTD Common Stock - Foreign 00BHWLWV4 65204 5596 SH SOLE 65204 0 0 HUTCHISON PORT HL Common Stock - Foreign 00B56ZM74 1089 5614 SH SOLE 1089 0 0 ORKLA ASA Common Stock - Foreign 00B1VQF42 40753 5628 SH SOLE 40753 0 0 ENN ENERGY HOLDINGS LTD Common Stock - Foreign 006333937 79685 5675 SH SOLE 79685 0 0 CHUBU ELEC POWER Common Stock - Foreign 006195609 58999 5685 SH SOLE 58999 0 0 TERUMO CORP Common Stock - Foreign 006885074 162496 5693 SH SOLE 162496 0 0 PROMOTORA Y OPERAD Common Stock - Foreign 002393388 46475 5712 SH SOLE 46475 0 0 BANKINTER SA Common Stock - Foreign 005474008 39050 5820 SH SOLE 39050 0 0 PANDORA A/S Common Stock - Foreign 00B44XTX8 410404 5841 SH SOLE 410404 0 0 ALIMENTATION COUCHE-TARD INC Common Stock - Foreign 00BL56KN2 259489 5905 SH SOLE 259489 0 0 SUMITOMO ELECTRIC Common Stock - Foreign 006858708 68209 5950 SH SOLE 68209 0 0 MICHELIN (CGDE) Common Stock - Foreign 00BPBPJ01 165502 5950 SH SOLE 165502 0 0 SEVEN & I HOLDINGS Common Stock - Foreign 00B0FS5D6 257814 5978 SH SOLE 257814 0 0 GREAT WALL MOTOR Common Stock - Foreign 00BP3R325 25565 6000 SH SOLE 25565 0 0 KANSAI ELEC POWER Common Stock - Foreign 006483489 60305 6188 SH SOLE 60305 0 0 ANGLO AMER PLAT LT Common Stock - Foreign 006761000 520601 6208 SH SOLE 520601 0 0 KIRIN HOLDINGS CO Common Stock - Foreign 006493745 95509 6233 SH SOLE 95509 0 0 NEXI SPA Common Stock - Foreign 00BJ1F880 50779 6440 SH SOLE 50779 0 0 SOCIETE GENERALE Common Stock - Foreign 005966516 161863 6440 SH SOLE 161863 0 0 ALLIANZ SE Common Stock - Foreign 005231485 1402143 6520 SH SOLE 1402143 0 0 AEON CO LTD Common Stock - Foreign 006480048 138641 6538 SH SOLE 138641 0 0 HERA Common Stock - Foreign 007598003 18012 6680 SH SOLE 18012 0 0 NEWCREST MINING Common Stock - Foreign 006637101 93985 6688 SH SOLE 93985 0 0 DNB BANK ASA Common Stock - Foreign 00BNG7113 133738 6738 SH SOLE 133738 0 0 NESTE OYJ Common Stock - Foreign 00B06YV46 311901 6773 SH SOLE 311901 0 0 SWEDBANK AB Common Stock - Foreign 004846523 116695 6868 SH SOLE 116695 0 0 RAKUTEN GROUP INC Common Stock - Foreign 006229597 31326 6898 SH SOLE 31326 0 0 WANHUA CHEMICAL GR Common Stock - Foreign 00BP3R3S1 92121 6912 SH SOLE 92121 0 0 AMADEUS IT GROUP Common Stock - Foreign 00B3MSM28 363427 6993 SH SOLE 363427 0 0 NIPPON STEEL CORP Common Stock - Foreign 006642569 124397 7123 SH SOLE 124397 0 0 MITSUI FUDOSAN CO Common Stock - Foreign 006597603 131550 7143 SH SOLE 131550 0 0 HITACHI Common Stock - Foreign 006429104 370034 7258 SH SOLE 370034 0 0 EXPERIAN Common Stock - Foreign 00B19NLV4 247170 7268 SH SOLE 247170 0 0 KOMATSU Common Stock - Foreign 006496584 159819 7293 SH SOLE 159819 0 0 BAYER AG Common Stock - Foreign 005069211 380883 7363 SH SOLE 380883 0 0 ASSA ABLOY Common Stock - Foreign 00BYPC1T4 159240 7428 SH SOLE 159240 0 0 DAIMLER TRUCK HOLD Common Stock - Foreign 00BP6VLQ4 230986 7455 SH SOLE 230986 0 0 KONINKLIJKE PHILIP Common Stock - Foreign 005986622 112879 7530 SH SOLE 112879 0 0 VESTAS WIND SYSTEM Common Stock - Foreign 00BN4MYF5 220172 7568 SH SOLE 220172 0 0 TELEFONICA DEUTSCH Common Stock - Foreign 00B7VG6L8 18785 7620 SH SOLE 18785 0 0 DAI-ICHI LIFE HOLD Common Stock - Foreign 00B601QS4 176414 7733 SH SOLE 176414 0 0 BANK OF IRELAND GR Common Stock - Foreign 00BD1RP61 73834 7750 SH SOLE 73834 0 0 CANON INC Common Stock - Foreign 006172323 169668 7798 SH SOLE 169668 0 0 SSE PLC Common Stock - Foreign 000790873 162536 7853 SH SOLE 162536 0 0 SAMPO PLC Common Stock - Foreign 005226038 411436 7873 SH SOLE 411436 0 0 TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) Common Stock - Foreign 00B1G8KX7 51931 7906 SH SOLE 51931 0 0 NORTHAM PLATINUM H Common Stock - Foreign 00BMZ1NS0 87117 7908 SH SOLE 87117 0 0 EMBRACER GROUP AB Common Stock - Foreign 00BMDTR73 35923 7924 SH SOLE 35923 0 0 WIWYNN CORPORATION Common Stock - Foreign 00BF4QXG5 206151 7950 SH SOLE 206151 0 0 NIPPON PAINT HLDGS Common Stock - Foreign 006640507 63319 7998 SH SOLE 63319 0 0 SANDVIK AB Common Stock - Foreign 00B1VQ252 147653 8178 SH SOLE 147653 0 0 DAVIDE CAMPARI MIL Common Stock - Foreign 00BMQ5W17 83633 8238 SH SOLE 83633 0 0 VINCI Common Stock - Foreign 00B1XH026 823661 8248 SH SOLE 823661 0 0 AIR LIQUIDE SA Common Stock - Foreign 00B1YXBJ7 1171091 8263 SH SOLE 1171091 0 0 AFRN RAINBOW MINLS Common Stock - Foreign 006041122 140515 8290 SH SOLE 140515 0 0 BIM BIRLESIK MAGAZ Common Stock - Foreign 00B0D0006 61327 8378 SH SOLE 61327 0 0 CNH INDUSTRIAL NV Common Stock - Foreign 00BDSV2V0 134401 8390 SH SOLE 134401 0 0 MAPFRE SA Common Stock - Foreign 00B1G40S0 16275 8400 SH SOLE 16275 0 0 BOLLORE SE Common Stock - Foreign 004572709 46937 8400 SH SOLE 46937 0 0 WESFARMERS LTD Common Stock - Foreign 006948836 265629 8498 SH SOLE 265629 0 0 WULIANGYE YIBIN CO Common Stock - Foreign 00BD5CPG2 220934 8500 SH SOLE 220934 0 0 UPM-KYMMENE CORP Common Stock - Foreign 005051252 318868 8528 SH SOLE 318868 0 0 KUBOTA CORP Common Stock - Foreign 006497509 118346 8548 SH SOLE 118346 0 0 NITTO DENKO CORP Common Stock - Foreign 006641801 499080 8562 SH SOLE 499080 0 0 APA GROUP Common Stock - Foreign 006247306 64747 8838 SH SOLE 64747 0 0 COMMERZBANK AG Common Stock - Foreign 00B90LKT4 83613 8840 SH SOLE 83613 0 0 AIB GROUP PLC Common Stock - Foreign 00BF0L353 34295 8860 SH SOLE 34295 0 0 SCHNEIDER ELECTRIC Common Stock - Foreign 004834108 1242567 8880 SH SOLE 1242567 0 0 SOFTBANK GROUP CO Common Stock - Foreign 006770620 383004 8906 SH SOLE 383004 0 0 FOSHAN HAITIAN FLA Common Stock - Foreign 00BTFRHX0 102218 8927 SH SOLE 102218 0 0 HONG KONG EXCHANGE Common Stock - Foreign 006267359 385911 8933 SH SOLE 385911 0 0 NIPPON TEL&TEL CP Common Stock - Foreign 006641373 256638 8953 SH SOLE 256638 0 0 ORIX CORP Common Stock - Foreign 006661144 144682 8963 SH SOLE 144682 0 0 AUCKLAND INTL Common Stock - Foreign 00BKX3XG2 44865 9048 SH SOLE 44865 0 0 MERIDIAN ENERGY LT Common Stock - Foreign 00BWFD052 30195 9076 SH SOLE 30195 0 0 WOOLWORTHS GRP LTD Common Stock - Foreign 006981239 207769 9093 SH SOLE 207769 0 0 AROUNDTOWN SA Common Stock - Foreign 00BF0CK44 21358 9140 SH SOLE 21358 0 0 BANK HAPOALIM B.M. Common Stock - Foreign 006075808 83183 9218 SH SOLE 83183 0 0 ISRAEL DISCOUNT BK Common Stock - Foreign 006451271 48714 9266 SH SOLE 48714 0 0 SEVERSTAL PJSC Common Stock - Foreign 00B5B9C59 0 9320 SH SOLE 0 0 0 SHINKO ELEC INDS Common Stock - Foreign 006804927 241774 9360 SH SOLE 241774 0 0 ENDEAVOUR GROUP LT Common Stock - Foreign 00BNVS144 41079 9398 SH SOLE 41079 0 0 SUNCORP GROUP LTD Common Stock - Foreign 006585084 77572 9463 SH SOLE 77572 0 0 KUMBA IRON ORE LTD Common Stock - Foreign 00B1G4262 277510 9578 SH SOLE 277510 0 0 OLYMPUS CORP Common Stock - Foreign 006658801 172637 9633 SH SOLE 172637 0 0 SINGAPORE AIRLINES Common Stock - Foreign 006811734 40412 9788 SH SOLE 40412 0 0 HENDERSON LAND DEV Common Stock - Foreign 006420538 34199 9796 SH SOLE 34199 0 0 TONGWEI CO Common Stock - Foreign 00BP3RCK6 54387 9800 SH SOLE 54387 0 0 CARLSBERG Common Stock - Foreign 004169219 1308358 9845 SH SOLE 1308358 0 0 MITSUBISHI ESTATE Common Stock - Foreign 006596729 129172 9908 SH SOLE 129172 0 0 EDF Common Stock - Foreign 00B0NJJ17 128364 9993 SH SOLE 128364 0 0 STMICROELECTRONICS Common Stock - Foreign 005962332 363719 10298 SH SOLE 363719 0 0 BRAMBLES LTD Common Stock - Foreign 00B1FJ0C0 85408 10393 SH SOLE 85408 0 0 RWE AG Common Stock - Foreign 004768962 464253 10428 SH SOLE 464253 0 0 KEPPEL CORP Common Stock - Foreign 00B1VQ5C0 56540 10431 SH SOLE 56540 0 0 ASAHI KASEI CORP Common Stock - Foreign 006054603 74945 10448 SH SOLE 74945 0 0 SWISSCOM AG Common Stock - Foreign 005533976 5742909 10482 SH SOLE 5742909 0 0 BROOKFIELD CORP Common Stock - Foreign 11271J107 330645 10510 SH SOLE 330645 0 0 S.F. HOLDING CO Common Stock - Foreign 00BD73M39 88904 10700 SH SOLE 88904 0 0 MITSUBISHI CHEMICAL GROUP CORP Common Stock - Foreign 00B0JQTJ0 55944 10723 SH SOLE 55944 0 0 OTE(HELLENIC TLCM) Common Stock - Foreign 005051605 170546 10920 SH SOLE 170546 0 0 QBE INS GROUP Common Stock - Foreign 006715740 101615 11113 SH SOLE 101615 0 0 SUN HUNG KAI PROP Common Stock - Foreign 006859927 154519 11293 SH SOLE 154519 0 0 A.P. MOLLER-MAERSK Common Stock - Foreign 004253048 25396962 11295 SH SOLE 25396962 0 0 MULTICHOICE GROUP Common Stock - Foreign 00BHZSKR4 79060 11458 SH SOLE 79060 0 0 NIBE INDUSTRIER AB Common Stock - Foreign 00BN7BZM3 106946 11493 SH SOLE 106946 0 0 SVENSKA HANDELSBKN Common Stock - Foreign 00BXDZ9Q1 115939 11511 SH SOLE 115939 0 0 UTD O/S BANK Common Stock - Foreign 006916781 264688 11548 SH SOLE 264688 0 0 BK LEUMI LE ISRAEL Common Stock - Foreign 006076425 96458 11568 SH SOLE 96458 0 0 MTR CORP Common Stock - Foreign 006290054 61521 11613 SH SOLE 61521 0 0 MUYUAN FOODS CO LT Common Stock - Foreign 00BD5CJX7 81782 11662 SH SOLE 81782 0 0 SINGAPORE TECH ENG Common Stock - Foreign 006043214 29196 11673 SH SOLE 29196 0 0 ATLAS COPCO AB Common Stock - Foreign 00BLDBN52 124549 11698 SH SOLE 124549 0 0 ASICS CORP Common Stock - Foreign 006057378 264112 11895 SH SOLE 264112 0 0 MITSUI & CO Common Stock - Foreign 006597302 349541 11906 SH SOLE 349541 0 0 UNIVERSAL MUSIC GR Common Stock - Foreign 00BNZGVV1 290426 12053 SH SOLE 290426 0 0 RANDSTAD N.V. Common Stock - Foreign 005228658 745024 12219 SH SOLE 745024 0 0 TORAY INDS INC Common Stock - Foreign 006897143 68592 12221 SH SOLE 68592 0 0 SECOM CO Common Stock - Foreign 006791591 705676 12278 SH SOLE 705676 0 0 TUPRAS(T PETR RAF) Common Stock - Foreign 00B03MYT9 348672 12306 SH SOLE 348672 0 0 GLOBALWAFERS CO LT Common Stock - Foreign 00BS7JP33 172054 12370 SH SOLE 172054 0 0 CLP HOLDINGS LTD Common Stock - Foreign 006097017 91173 12496 SH SOLE 91173 0 0 CMNWLTH BK OF AUST Common Stock - Foreign 006215035 884368 12660 SH SOLE 884368 0 0 RECRUIT HLDGS CO L Common Stock - Foreign 00BQRRZ00 404301 12703 SH SOLE 404301 0 0 VONOVIA SE Common Stock - Foreign 00BBJPFY1 300250 12738 SH SOLE 300250 0 0 GOODMAN GROUP Common Stock - Foreign 00B03FYZ4 150593 12741 SH SOLE 150593 0 0 SKAND ENSKILDA BKN Common Stock - Foreign 004813345 146574 12751 SH SOLE 146574 0 0 BUDWEISER BREWING Common Stock - Foreign 00BKDXJH5 40583 12903 SH SOLE 40583 0 0 A2A SPA Common Stock - Foreign 005499131 17272 12960 SH SOLE 17272 0 0 OPAP S.A. Common Stock - Foreign 007107250 187190 13221 SH SOLE 187190 0 0 DASSAULT SYSTEMES Common Stock - Foreign 00BM8H5Y5 479107 13370 SH SOLE 479107 0 0 COMPASS GROUP Common Stock - Foreign 00BD6K457 310079 13376 SH SOLE 310079 0 0 INVESTOR AB Common Stock - Foreign 00BMV7PQ4 246677 13651 SH SOLE 246677 0 0 DBS GROUP HLDGS Common Stock - Foreign 006175203 346215 13671 SH SOLE 346215 0 0 PERSIMMON Common Stock - Foreign 000682538 201642 13705 SH SOLE 201642 0 0 TECHTRONIC INDUSTR Common Stock - Foreign 00B0190C7 153390 13746 SH SOLE 153390 0 0 ASTELLAS PHARMA Common Stock - Foreign 006985383 210313 13756 SH SOLE 210313 0 0 HAIER SMART HOME C Common Stock - Foreign 00BP3R3G9 48556 13800 SH SOLE 48556 0 0 JIANGSU HENGRUI ME Common Stock - Foreign 00BP3R369 77041 13900 SH SOLE 77041 0 0 I/MONGOLIA YILI IN Common Stock - Foreign 00BP3R2V7 62431 14000 SH SOLE 62431 0 0 REALTEK SEMICOND Common Stock - Foreign 006051422 130400 14263 SH SOLE 130400 0 0 BANK OF NINGBO CO. Common Stock - Foreign 00BD5CP06 67218 14400 SH SOLE 67218 0 0 DAIICHI SANKYO COM Common Stock - Foreign 00B0J7D91 472409 14588 SH SOLE 472409 0 0 CK ASSET HOLDINGS Common Stock - Foreign 00BYZQ077 90770 14745 SH SOLE 90770 0 0 CHINA PACIFIC INSU Common Stock - Foreign 00BP3R2K6 52555 14900 SH SOLE 52555 0 0 GALAXY ENTERTAINME Common Stock - Foreign 006465874 99380 15033 SH SOLE 99380 0 0 AEGON NV Common Stock - Foreign 005927375 76381 15060 SH SOLE 76381 0 0 EIFFAGE Common Stock - Foreign 00B13X013 1497480 15219 SH SOLE 1497480 0 0 TOKIO MARINE HLDG Common Stock - Foreign 006513126 329437 15291 SH SOLE 329437 0 0 BEZEQ ISRAEL TELCM Common Stock - Foreign 006098032 26464 15338 SH SOLE 26464 0 0 CHINA SHENHUA ENER Common Stock - Foreign 00BP3R262 61186 15400 SH SOLE 61186 0 0 LUXSHARE PRECISION Common Stock - Foreign 00BD5CN80 70924 15529 SH SOLE 70924 0 0 PROSUS N.V. Common Stock - Foreign 00BJDS7L3 1098739 15926 SH SOLE 1098739 0 0 HEXAGON AB Common Stock - Foreign 00BNZFHC1 166537 15943 SH SOLE 166537 0 0 NGK SPARK PLUG CO Common Stock - Foreign 006619604 297962 16033 SH SOLE 297962 0 0 MITSUBISHI ELEC CP Common Stock - Foreign 006597045 160995 16086 SH SOLE 160995 0 0 ORANGE S.A. Common Stock - Foreign 005176177 161838 16290 SH SOLE 161838 0 0 KONINKLIJKE AHOLD DELHAIZE NV Common Stock - Foreign 00BD0Q398 472133 16433 SH SOLE 472133 0 0 CHOW TAI FOOK JEWELLERY Common Stock - Foreign 00B4R39F7 33619 16483 SH SOLE 33619 0 0 LONGI GREEN ENERGY Common Stock - Foreign 00BRTL411 101034 16620 SH SOLE 101034 0 0 DEUTSCHE BANK AG Common Stock - Foreign 005750355 195169 17220 SH SOLE 195169 0 0 PANASONIC HLDGS CO Common Stock - Foreign 006572707 147807 17468 SH SOLE 147807 0 0 NISSAN MOTOR CO Common Stock - Foreign 006642860 56439 17716 SH SOLE 56439 0 0 DSV A/S Common Stock - Foreign 00B1WT5G2 2812519 17819 SH SOLE 2812519 0 0 SUNTORY BEVERAGE & Common Stock - Foreign 00BBD7Q84 613178 17883 SH SOLE 613178 0 0 RESONA HOLDINGS Common Stock - Foreign 006421553 99140 17991 SH SOLE 99140 0 0 THALES SA Common Stock - Foreign 004162791 2303656 18039 SH SOLE 2303656 0 0 JAPAN POST HOLD CO Common Stock - Foreign 00BYT8143 152958 18093 SH SOLE 152958 0 0 ALPHA SVCS & HLDGS Common Stock - Foreign 00BZ1MXR7 19450 18170 SH SOLE 19450 0 0 SANDS CHINA LTD Common Stock - Foreign 00B5B23W2 60351 18188 SH SOLE 60351 0 0 TELIA CO AB Common Stock - Foreign 005978384 46974 18386 SH SOLE 46974 0 0 CAPITALAND INVESTM Common Stock - Foreign 00BNHXFJ6 50818 18396 SH SOLE 50818 0 0 STANDARD CHART PLC Common Stock - Foreign 000408284 139987 18604 SH SOLE 139987 0 0 VGP NV Common Stock - Foreign 00B29L881 1579835 18970 SH SOLE 1579835 0 0 MIZUHO FINL GP Common Stock - Foreign 006591014 269137 19031 SH SOLE 269137 0 0 ATLAS COPCO AB Common Stock - Foreign 00BLDBN41 225512 19116 SH SOLE 225512 0 0 CPFL ENERGIA SA Common Stock - Foreign 00B031NN3 120905 19210 SH SOLE 120905 0 0 Z HOLDINGS CORP Common Stock - Foreign 006084848 50389 19919 SH SOLE 50389 0 0 BETMAKERS TECHNOLO Common Stock - Foreign 00BJDXBQ1 3753 20123 SH SOLE 3753 0 0 CREDIT AGRICOLE SA Common Stock - Foreign 007262610 215638 20491 SH SOLE 215638 0 0 ASSIC GENERALI SPA Common Stock - Foreign 004056719 369191 20758 SH SOLE 369191 0 0 INFINEON TECHNOLOG Common Stock - Foreign 005889505 634767 20858 SH SOLE 634767 0 0 CHINA CONST BK Common Stock - Foreign 00BP3R3L4 17007 21000 SH SOLE 17007 0 0 SAIC MOTOR CORP. L Common Stock - Foreign 00BP3R2D9 43945 21200 SH SOLE 43945 0 0 SHAANXI COAL INDUS Common Stock - Foreign 00BS7K5P8 56662 21200 SH SOLE 56662 0 0 EXXARO RESOURCES Common Stock - Foreign 006418801 271496 21228 SH SOLE 271496 0 0 SHIN-ETSU CHEMICAL Common Stock - Foreign 006804585 2629330 21268 SH SOLE 2629330 0 0 CHINA CITIC BK COR Common Stock - Foreign 00BP3R2H3 15259 21300 SH SOLE 15259 0 0 CHINA VANKE CO Common Stock - Foreign 00BD5CPW8 55765 21300 SH SOLE 55765 0 0 MICRO-STAR INTL Common Stock - Foreign 006133450 83203 21400 SH SOLE 83203 0 0 EUROBK ERGASIAS SV Common Stock - Foreign 00BYZ43T4 24461 21660 SH SOLE 24461 0 0 ANZ GROUP HLDGS LI Common Stock - Foreign 00BR1YDF5 360905 22404 SH SOLE 360905 0 0 TERNA SPA Common Stock - Foreign 00B01BN57 166283 22513 SH SOLE 166283 0 0 NOMURA HOLDINGS Common Stock - Foreign 006643108 83900 22536 SH SOLE 83900 0 0 WOOLWORTHS HLDGS Common Stock - Foreign 00B06KZ97 88214 22563 SH SOLE 88214 0 0 TRANSURBAN GROUP Common Stock - Foreign 006200882 203341 23009 SH SOLE 203341 0 0 CATCHER TECHNOLOGY Common Stock - Foreign 006186669 127632 23212 SH SOLE 127632 0 0 WILMAR INTERL LTD Common Stock - Foreign 00B17KC69 72995 23446 SH SOLE 72995 0 0 PING AN INSURANCE Common Stock - Foreign 00BP3R284 159558 23600 SH SOLE 159558 0 0 NATL AUSTRALIA BK Common Stock - Foreign 006624608 486895 23790 SH SOLE 486895 0 0 BAE SYSTEMS Common Stock - Foreign 000263494 250086 24166 SH SOLE 250086 0 0 ENEOS HOLDINGS INC Common Stock - Foreign 00B627LW9 82623 24204 SH SOLE 82623 0 0 NORDEA BANK ABP Common Stock - Foreign 00BYZF9J9 264825 24744 SH SOLE 264825 0 0 SUMITOMO FORESTRY Common Stock - Foreign 006858861 459614 25855 SH SOLE 459614 0 0 ARCA CONTINENTAL SAB DE CV Common Stock - Foreign 002823885 211296 26053 SH SOLE 211296 0 0 WESTPAC BKG CORP Common Stock - Foreign 006076146 417017 26231 SH SOLE 417017 0 0 VODACOM GROUP LIMI Common Stock - Foreign 00B65B4D0 190225 26342 SH SOLE 190225 0 0 UBS GROUP AG Common Stock - Foreign 00BRJL176 491431 26411 SH SOLE 491431 0 0 CITIC SECURITIES Common Stock - Foreign 00BP3R2J5 76384 26670 SH SOLE 76384 0 0 BOC HONG KONG HLDG Common Stock - Foreign 006536112 91777 26931 SH SOLE 91777 0 0 ANADOLU EFES Common Stock - Foreign 00B03MNV4 97990 27050 SH SOLE 97990 0 0 FOXCONN INDUSTRIAL Common Stock - Foreign 00BG20N99 36051 27300 SH SOLE 36051 0 0 COSCO SHIPPING HLD Common Stock - Foreign 00BP3R552 40854 27600 SH SOLE 40854 0 0 PUBLICIS GROUPE SA Common Stock - Foreign 004380429 1757940 27638 SH SOLE 1757940 0 0 KON KPN NV Common Stock - Foreign 005956078 85631 27680 SH SOLE 85631 0 0 QATAR FUEL - WOQOD Common Stock - Foreign 006516556 136778 27750 SH SOLE 136778 0 0 NOVATEK MICROELECT Common Stock - Foreign 006346333 285100 27774 SH SOLE 285100 0 0 CHINA MEIDONG AUTO Common Stock - Foreign 00BH0VXF7 57028 27786 SH SOLE 57028 0 0 HENGAN INTL Common Stock - Foreign 006136233 148436 27952 SH SOLE 148436 0 0 TOKYO ELECTRON Common Stock - Foreign 006895675 8339028 28149 SH SOLE 8339028 0 0 EDP ENERGIAS BR Common Stock - Foreign 00B0D7494 111919 28300 SH SOLE 111919 0 0 EAST MONEY INFORMA Common Stock - Foreign 00BD5CPC8 80447 28827 SH SOLE 80447 0 0 TOURMALINE OIL CORP Common Stock - Foreign 00B3QJ0H8 1482857 29388 SH SOLE 1482857 0 0 VANGUARD INTL SEMI Common Stock - Foreign 006109677 76125 30190 SH SOLE 76125 0 0 OVERSEA-CHINESE BK Common Stock - Foreign 00B0F9V20 275910 30341 SH SOLE 275910 0 0 NORDEA BANK ABP Common Stock - Foreign 00BFM0SV9 327573 30510 SH SOLE 327573 0 0 AXA SA Common Stock - Foreign 007088429 853253 30593 SH SOLE 853253 0 0 REXEL Common Stock - Foreign 00B1VP0K0 604508 30625 SH SOLE 604508 0 0 KT&G CORPORATION Common Stock - Foreign 006175076 2227911 30789 SH SOLE 2227911 0 0 UNICREDIT SPA Common Stock - Foreign 00BYMXPS7 452179 31828 SH SOLE 452179 0 0 IMPALA PLATINUM Common Stock - Foreign 00B1FFT76 404422 32240 SH SOLE 404422 0 0 MITSUBISHI HVY IND Common Stock - Foreign 006597067 1346786 33770 SH SOLE 1346786 0 0 S-OIL CORP Common Stock - Foreign 006406055 2256977 34220 SH SOLE 2256977 0 0 E.ON SE Common Stock - Foreign 004942904 356159 35646 SH SOLE 356159 0 0 LITE-ON TECHNOLOGY Common Stock - Foreign 006519481 75205 36230 SH SOLE 75205 0 0 KUEHNE&NAGEL INTL Common Stock - Foreign 00B142S60 8637779 37114 SH SOLE 8637779 0 0 NATWEST GROUP PLC Common Stock - Foreign 00BM8PJY7 121542 37909 SH SOLE 121542 0 0 SINO-AMERICAN SILI Common Stock - Foreign 006335278 174682 38487 SH SOLE 174682 0 0 MTN GROUP LTD Common Stock - Foreign 006563206 290453 38768 SH SOLE 290453 0 0 SCENTRE GROUP LTD Common Stock - Foreign 00BLZH0Z7 76265 38894 SH SOLE 76265 0 0 HOWDEN JOINERY GR Common Stock - Foreign 000557681 265619 39122 SH SOLE 265619 0 0 NEXON CO LTD Common Stock - Foreign 00B63QM77 945331 41888 SH SOLE 945331 0 0 PING AN BANK Common Stock - Foreign 00BD5CPS4 80077 42300 SH SOLE 80077 0 0 LEGAL & GENERAL GP Common Stock - Foreign 000560399 134972 44747 SH SOLE 134972 0 0 ZIJIN MINING GROUP Common Stock - Foreign 00BP3R400 64732 45000 SH SOLE 64732 0 0 CHINA MERCHANTS BK Common Stock - Foreign 00BP3R273 241729 45100 SH SOLE 241729 0 0 IND BANK CO LTD Common Stock - Foreign 00BP3R295 114876 45400 SH SOLE 114876 0 0 POSTAL SAVINGS BAN Common Stock - Foreign 00BL61XF9 30571 46000 SH SOLE 30571 0 0 EDP-ENERGIAS PORTU Common Stock - Foreign 004103596 229344 46016 SH SOLE 229344 0 0 ADVANCED INFO SERV Common Stock - Foreign 006412568 274317 48723 SH SOLE 274317 0 0 SONIC HEALTHCARE Common Stock - Foreign 006821120 1001891 49100 SH SOLE 1001891 0 0 NUTRIEN LTD Common Stock - Foreign 67077M108 3608193 49407 SH SOLE 3608193 0 0 CHINA YANGTZE POWE Common Stock - Foreign 00BP3R2M8 150136 49700 SH SOLE 150136 0 0 RED ELECTRICA CORP Common Stock - Foreign 00BD6FXN3 890898 51185 SH SOLE 890898 0 0 TELECOM ITALIA SPA Common Stock - Foreign 007634402 11434 51280 SH SOLE 11434 0 0 BT GROUP Common Stock - Foreign 003091357 70820 52280 SH SOLE 70820 0 0 UNIMICRON TECHNOLO Common Stock - Foreign 006137720 207981 53270 SH SOLE 207981 0 0 PETROCHINA CO Common Stock - Foreign 00BP3R206 38892 54400 SH SOLE 38892 0 0 JARDINE MATHESON Common Stock - Foreign 006472119 2913821 57246 SH SOLE 2913821 0 0 PEMBINA PIPELINE CORP Common Stock - Foreign 00B4PT2P8 1976993 58243 SH SOLE 1976993 0 0 NANYA TECHNOLOGY C Common Stock - Foreign 006283601 99580 59778 SH SOLE 99580 0 0 GIBSON ENERGY INC Common Stock - Foreign 00B44WH97 1061426 60794 SH SOLE 1061426 0 0 KEYERA CORP COM Common Stock - Foreign 00B3SGMV5 1333801 61033 SH SOLE 1333801 0 0 SUBARU CORPORATION Common Stock - Foreign 006356406 962120 62278 SH SOLE 962120 0 0 STORA ENSO OYJ Common Stock - Foreign 005072673 878506 62410 SH SOLE 878506 0 0 TELE2 AB Common Stock - Foreign 00B97C733 520687 63846 SH SOLE 520687 0 0 OCI N.V. Common Stock - Foreign 00BD4TZK8 2291881 64065 SH SOLE 2291881 0 0 S/PUDONG DEV BANK Common Stock - Foreign 00BP3R2B7 67127 64100 SH SOLE 67127 0 0 KAWASAKI KISEN KAI Common Stock - Foreign 006484686 1377020 64845 SH SOLE 1377020 0 0 CAIXABANK SA Common Stock - Foreign 00B283W97 271901 69174 SH SOLE 271901 0 0 CYBER AGENT Common Stock - Foreign 006220501 626283 70371 SH SOLE 626283 0 0 CHINA PETROLEUM & Common Stock - Foreign 00BP3R240 46725 74500 SH SOLE 46725 0 0 BLUESCOPE STEEL Common Stock - Foreign 006533232 874946 76311 SH SOLE 874946 0 0 JARDINE CYCLE & CA Common Stock - Foreign 006242260 1661187 77797 SH SOLE 1661187 0 0 BARRATT DEVEL Common Stock - Foreign 000081180 383661 79977 SH SOLE 383661 0 0 HONGKONG&CHINA GAS Common Stock - Foreign 006436557 77088 81093 SH SOLE 77088 0 0 CHENG SHIN RUBBER Common Stock - Foreign 006190228 90994 82500 SH SOLE 90994 0 0 SUMITOMO METAL MNG Common Stock - Foreign 006858849 2950873 82910 SH SOLE 2950873 0 0 TC ENERGY CORP Common Stock - Foreign 00BJMY6G0 3322282 83334 SH SOLE 3322282 0 0 Qatar Aluminum Manufacturing Co Common Stock - Foreign 00BH4NZS6 35390 84790 SH SOLE 35390 0 0 ENBRIDGE INC Common Stock - Foreign 002466149 3348538 85675 SH SOLE 3348538 0 0 BANK OF COMMUNICAT Common Stock - Foreign 00BP3R2G2 58434 85700 SH SOLE 58434 0 0 TURK HAVA YOLLARI Common Stock - Foreign 00B03MYK0 645998 85746 SH SOLE 645998 0 0 TELECOM ITALIA SPA Common Stock - Foreign 007634394 21123 91230 SH SOLE 21123 0 0 CHINA CONSTR ENG C Common Stock - Foreign 00BP3R2Q2 71627 91700 SH SOLE 71627 0 0 ALROSA PJSC Common Stock - Foreign 00B6QPBP2 0 91900 SH SOLE 0 0 0 IBERDROLA SA Common Stock - Foreign 00B288C92 1098967 93929 SH SOLE 1098967 0 0 JD LOGISTICS INC Common Stock - Foreign 00BNMBPD9 183150 94548 SH SOLE 183150 0 0 PTT EXPLORTN & PRD Common Stock - Foreign 00B1359K1 482204 94624 SH SOLE 482204 0 0 BANK OF CHINA LTD Common Stock - Foreign 00BP3R239 44502 97900 SH SOLE 44502 0 0 AKER BP ASA Common Stock - Foreign 00B1L95G3 3042769 98025 SH SOLE 3042769 0 0 ENKA INSAAT Common Stock - Foreign 00B03MS64 177620 100238 SH SOLE 177620 0 0 DONGFANG ELECT COR Common Stock - Foreign 006278566 170934 100468 SH SOLE 170934 0 0 B & M EUROPEAN VAL Common Stock - Foreign 00BMTRW10 503559 101270 SH SOLE 503559 0 0 VIVENDI SE Common Stock - Foreign 004834777 976342 102321 SH SOLE 976342 0 0 KONE OYJ Common Stock - Foreign 00B09M9D2 5312178 102745 SH SOLE 5312178 0 0 CENCOSUD SA Common Stock - Foreign 00B00R3L2 171654 104377 SH SOLE 171654 0 0 LG UPLUS CORP Common Stock - Foreign 006290902 925273 105883 SH SOLE 925273 0 0 MAGNITOGORSK IRON& Common Stock - Foreign 00B5B1RP0 0 106418 SH SOLE 0 0 0 GENTING MALAYSIA B Common Stock - Foreign 00B1VXKN7 68725 112540 SH SOLE 68725 0 0 EVERGREEN MARINE C Common Stock - Foreign 006324500 604237 113936 SH SOLE 604237 0 0 CARREFOUR SA Common Stock - Foreign 005641567 2011943 120175 SH SOLE 2011943 0 0 ENEL SPA Common Stock - Foreign 007144569 667416 123955 SH SOLE 667416 0 0 TURKCELL ILETISIM Common Stock - Foreign 00B03MYN3 255341 126068 SH SOLE 255341 0 0 SHANGHAI FUDAN MIC Common Stock - Foreign 006280743 485012 128330 SH SOLE 485012 0 0 INCITEC PIVOT Common Stock - Foreign 006673042 330816 129225 SH SOLE 330816 0 0 INDUSTRIES OF QATA Common Stock - Foreign 006673570 465441 132320 SH SOLE 465441 0 0 LAFARGEHOLCIM LTD Common Stock - Foreign 007110753 6892669 133110 SH SOLE 6892669 0 0 DANONE Common Stock - Foreign 00B1Y9TB3 7122301 135153 SH SOLE 7122301 0 0 KOREAN AIR LINES Common Stock - Foreign 006496766 2545898 140274 SH SOLE 2545898 0 0 GRUPO MEXICO SAB Common Stock - Foreign 002643674 505129 143278 SH SOLE 505129 0 0 CIE DE ST-GOBAIN Common Stock - Foreign 007380482 7023735 143735 SH SOLE 7023735 0 0 ITOCHU CORP Common Stock - Foreign 006467803 4563222 144447 SH SOLE 4563222 0 0 TAYLOR WIMPEY Common Stock - Foreign 000878230 196150 159614 SH SOLE 196150 0 0 KOC HLDG Common Stock - Foreign 00B03MVJ8 715061 159776 SH SOLE 715061 0 0 IND & COM BK CHINA Common Stock - Foreign 00BP3R217 105009 168200 SH SOLE 105009 0 0 KDDI CORP Common Stock - Foreign 006248990 5239740 172693 SH SOLE 5239740 0 0 ISUZU MOTORS Common Stock - Foreign 006467104 2051496 174039 SH SOLE 2051496 0 0 UTD TRACTORS Common Stock - Foreign 006230845 292548 174659 SH SOLE 292548 0 0 YANGZIJIANG SHIPBU Common Stock - Foreign 00B1VT035 177358 174672 SH SOLE 177358 0 0 PETRONAS CHEMICALS Common Stock - Foreign 00B5KQGT3 345952 177200 SH SOLE 345952 0 0 KIA CORPORATION Common Stock - Foreign 006490928 8651657 184486 SH SOLE 8651657 0 0 ARCELORMITTAL Common Stock - Foreign 00BYPBS67 4884616 185683 SH SOLE 4884616 0 0 CANADIAN NAT RES LTD Common Stock - Foreign 002171573 10473956 188612 SH SOLE 10473956 0 0 WHITEHAVEN COAL Common Stock - Foreign 00B1XQXC4 1235160 192584 SH SOLE 1235160 0 0 YANKUANG ENERGY GR Common Stock - Foreign 006109893 589828 193440 SH SOLE 589828 0 0 INDITEX Common Stock - Foreign 00BP9DL90 5238320 196925 SH SOLE 5238320 0 0 CHINA SHENHUA ENERGY Common Stock - Foreign 00B09N7M0 588606 203740 SH SOLE 588606 0 0 AGRICULTURAL BK CH Common Stock - Foreign 00BP3R228 86483 206600 SH SOLE 86483 0 0 ADNOC DRILLING CO Common Stock - Foreign 00BN12D39 171995 211970 SH SOLE 171995 0 0 SAGAX AB Common Stock - Foreign 00B9M3PK4 5011560 221120 SH SOLE 5011560 0 0 QANTAS AIRWAYS Common Stock - Foreign 006710347 919740 224770 SH SOLE 919740 0 0 NORSK HYDRO ASA Common Stock - Foreign 00B11HK39 1722483 230153 SH SOLE 1722483 0 0 SUMMIT INDUSTRIAL INCOME REI Common Stock - Foreign 00B928VJ0 3926476 234308 SH SOLE 3926476 0 0 WAN HAI LINES Common Stock - Foreign 006932334 631752 242412 SH SOLE 631752 0 0 RENESAS ELECTRONIC Common Stock - Foreign 006635677 2252924 249830 SH SOLE 2252924 0 0 COLES GROUP LTD Common Stock - Foreign 00BYWR0T5 2904914 255179 SH SOLE 2904914 0 0 JIANGXI COPPER CO Common Stock - Foreign 006000305 395507 267978 SH SOLE 395507 0 0 INTESA SANPAOLO Common Stock - Foreign 004076836 598071 268870 SH SOLE 598071 0 0 SUNCOR ENERGY INC Common Stock - Foreign 00B3NB1P2 8590888 270828 SH SOLE 8590888 0 0 BAYER MOTOREN WERK Common Stock - Foreign 005756029 24265161 271867 SH SOLE 24265161 0 0 YANGMING MARINE Common Stock - Foreign 006987583 593936 278701 SH SOLE 593936 0 0 HMM COMPANY LTD Common Stock - Foreign 006405869 4467882 288984 SH SOLE 4467882 0 0 DEUTSCHE LUFTHANSA Common Stock - Foreign 005287488 2453956 295230 SH SOLE 2453956 0 0 MERCEDES-BENZ Common Stock - Foreign 005529027 19520835 297006 SH SOLE 19520835 0 0 GEELY AUTOMOBILE H Common Stock - Foreign 006531827 475077 325280 SH SOLE 475077 0 0 EVA AIRWAYS Common Stock - Foreign 006186023 300918 328557 SH SOLE 300918 0 0 SANTOS LIMITED Common Stock - Foreign 006776703 1610274 331245 SH SOLE 1610274 0 0 SAINSBURY(J) Common Stock - Foreign 00B019KW7 879764 334270 SH SOLE 879764 0 0 BASF SE Common Stock - Foreign 005086577 16854419 339410 SH SOLE 16854419 0 0 ANTOFAGASTA Common Stock - Foreign 000045614 6352776 340004 SH SOLE 6352776 0 0 DREAM INDUSTRIAL REAL ESTATE Common Stock - Foreign 00BMH4P92 2948099 341465 SH SOLE 2948099 0 0 SUMITOMO CORP Common Stock - Foreign 006858946 5975416 357110 SH SOLE 5975416 0 0 ENDESA SA Common Stock - Foreign 005271782 6762534 358236 SH SOLE 6762534 0 0 JD SPORTS FASHION Common Stock - Foreign 00BM8Q5M0 548974 359960 SH SOLE 548974 0 0 CHINA AIRLINES Common Stock - Foreign 006189657 225645 365017 SH SOLE 225645 0 0 MITSUI O.S.K.LINES Common Stock - Foreign 006597584 9491206 378611 SH SOLE 9491206 0 0 VOLVO AB Common Stock - Foreign 00B1QH830 7067406 391274 SH SOLE 7067406 0 0 FERTIGLOBE PLC Common Stock - Foreign 00BMXCL70 470776 408740 SH SOLE 470776 0 0 MITSUBISHI CORP Common Stock - Foreign 006596785 13421513 411263 SH SOLE 13421513 0 0 SINO BIOPHARMACEUT Common Stock - Foreign 00B00XSF9 246502 421020 SH SOLE 246502 0 0 IMPERIAL BRANDS PLC Common Stock - Foreign 000454492 10646837 425236 SH SOLE 10646837 0 0 DEUTSCHE POST AG Common Stock - Foreign 004617859 16059134 426446 SH SOLE 16059134 0 0 KUNLUN ENERGY CO LTD Common Stock - Foreign 006340078 304592 426836 SH SOLE 304592 0 0 CENTRICA Common Stock - Foreign 00B033F22 505724 433397 SH SOLE 505724 0 0 INPEX CORPORATION Common Stock - Foreign 00B10RB15 4815689 452730 SH SOLE 4815689 0 0 WISTRON CORP Common Stock - Foreign 006672481 437726 457610 SH SOLE 437726 0 0 REPSOL SA Common Stock - Foreign 005669354 7427925 467279 SH SOLE 7427925 0 0 SURGUTNEFTEGAS PJS Common Stock - Foreign 00B5BHQP1 0 477461 SH SOLE 0 0 0 BANPU PUBLIC CO Common Stock - Foreign 00BJFHBV6 195449 494114 SH SOLE 195449 0 0 CHINA HONGQIAO GRO Common Stock - Foreign 00B44ZV94 481848 510318 SH SOLE 481848 0 0 AURIZON HOLDINGS Common Stock - Foreign 00B87CVM3 1305448 514042 SH SOLE 1305448 0 0 ICL GROUP LTD Common Stock - Foreign 006455530 3826500 528508 SH SOLE 3826500 0 0 SPARK NEW ZEALAND LTD Common Stock - Foreign 006881436 1830898 534029 SH SOLE 1830898 0 0 ANGLO AMERICAN Common Stock - Foreign 00B1XZS82 20944439 535282 SH SOLE 20944439 0 0 ORIGIN ENERGY Common Stock - Foreign 006214861 2924717 556435 SH SOLE 2924717 0 0 COSCO SHIPPING HLD Common Stock - Foreign 00B0B8Z18 580020 568759 SH SOLE 580020 0 0 JAPAN TOBACCO INC Common Stock - Foreign 006474535 12311200 607186 SH SOLE 12311200 0 0 MARUBENI CORP Common Stock - Foreign 006569464 7265997 629432 SH SOLE 7265997 0 0 HENNES & MAURITZ Common Stock - Foreign 005687431 6957926 646872 SH SOLE 6957926 0 0 JS GLOBAL LIFESTYL Common Stock - Foreign 00BKL9QV8 739832 658463 SH SOLE 739832 0 0 CHINA COAL ENERGY Common Stock - Foreign 00B1JNK84 549637 675617 SH SOLE 549637 0 0 POWER ASSETS HLDGS Common Stock - Foreign 006435327 3753168 685267 SH SOLE 3753168 0 0 TELENOR ASA Common Stock - Foreign 004732495 6755640 722529 SH SOLE 6755640 0 0 NIPPON YUSEN KK Common Stock - Foreign 006643960 17421667 735185 SH SOLE 17421667 0 0 CK INFRASTRUCTURE Common Stock - Foreign 00BYVS6J1 3858975 737357 SH SOLE 3858975 0 0 ENGIE Common Stock - Foreign 00B0C2CQ3 10950074 764076 SH SOLE 10950074 0 0 BUKIT ASAM TBK Common Stock - Foreign 006565127 182513 769994 SH SOLE 182513 0 0 MAN WAH HOLDINGS L Common Stock - Foreign 00B58YWF7 770444 773959 SH SOLE 770444 0 0 DEUTSCHE TELEKOM Common Stock - Foreign 005842359 17806982 892537 SH SOLE 17806982 0 0 SNAM SPA Common Stock - Foreign 007251470 4576545 944414 SH SOLE 4576545 0 0 TELEFONICA SA Common Stock - Foreign 005732524 3961076 1093175 SH SOLE 3961076 0 0 CK HUTCHISON HLDGS Common Stock - Foreign 00BW9P816 6576929 1095750 SH SOLE 6576929 0 0 VANTAGE TOWERS AG Common Stock - Foreign 00BLH32J1 39692138 1158600 SH SOLE 39692138 0 0 CELLNEX TELECOM SA Common Stock - Foreign 00BX90C05 38321381 1161251 SH SOLE 38321381 0 0 ASTRA INTL Common Stock - Foreign 00B800MQ5 447974 1223480 SH SOLE 447974 0 0 NATIONAL STORAGE R Common Stock - Foreign 00BGP6479 2017906 1277500 SH SOLE 2017906 0 0 PETROCHINA CO Common Stock - Foreign 006226576 588588 1286890 SH SOLE 588588 0 0 PERUSAHAAN GAS NE. Common Stock - Foreign 006719764 146808 1298540 SH SOLE 146808 0 0 ORIENT OVERSEAS INTL Common Stock - Foreign 006659116 24441885 1353049 SH SOLE 24441885 0 0 ALUMINUM CORP CHN. Common Stock - Foreign 006425395 593954 1396410 SH SOLE 593954 0 0 SOFTBANK CORP Common Stock - Foreign 00BF5M0K5 15887824 1401289 SH SOLE 15887824 0 0 XINYI GLASS HLDGS Common Stock - Foreign 00B05NXN7 2795273 1500575 SH SOLE 2795273 0 0 STELLANTIS N.V Common Stock - Foreign 00BMD8KX7 21334411 1502593 SH SOLE 21334411 0 0 FORTESCUE METALS G Common Stock - Foreign 006086253 23135964 1656799 SH SOLE 23135964 0 0 INTER RAO UES PJSC Common Stock - Foreign 00B5B2VL7 0 1901988 SH SOLE 0 0 0 ADARO ENERGY INDO Common Stock - Foreign 00B3BQFC4 584928 2365160 SH SOLE 584928 0 0 TELSTRA GROUP LTD Common Stock - Foreign 006087289 6430196 2367005 SH SOLE 6430196 0 0 SOUTH32 LTD Common Stock - Foreign 00BWSW5D9 6675483 2451154 SH SOLE 6675483 0 0 WH GROUP LTD Common Stock - Foreign 00BLLHKZ1 1434015 2465447 SH SOLE 1434015 0 0 WANT WANT CHINA HO Common Stock - Foreign 00B2Q14Z3 1660056 2482277 SH SOLE 1660056 0 0 TESCO Common Stock - Foreign 00BLGZ986 7309791 2696863 SH SOLE 7309791 0 0 RAI WAY SPA Common Stock - Foreign 00BSM8WL2 16004868 2771978 SH SOLE 16004868 0 0 GLENCORE PLC Common Stock - Foreign 00B4T3BW6 19273515 2886003 SH SOLE 19273515 0 0 SITC INTERNATIONAL Common Stock - Foreign 00B61X7R5 6609853 2971940 SH SOLE 6609853 0 0 SINGAPORE TELECOMM Common Stock - Foreign 00B02PY11 6448396 3360693 SH SOLE 6448396 0 0 EUTELSAT COMMUNICA Common Stock - Foreign 00B0M7KJ7 29583220 3982641 SH SOLE 29583220 0 0 INFRASTRUTTURE WIR Common Stock - Foreign 00BZ0P4R4 40057449 3986971 SH SOLE 40057449 0 0 CHINA TOWER CORP L Common Stock - Foreign 00BFZ2PK0 602945 5602683 SH SOLE 602945 0 0 SES SA Common Stock - Foreign 00B00ZQQ2 37351792 5746840 SH SOLE 37351792 0 0 LENOVO GROUP LTD Common Stock - Foreign 006218089 5121457 6236392 SH SOLE 5121457 0 0 CHORUS LTD Common Stock - Foreign 00B54F6S5 39314926 7608109 SH SOLE 39314926 0 0 HELIOS TOWERS PLC Common Stock - Foreign 00BJVQC70 22938900 17973201 SH SOLE 22938900 0 0 HKBN LTD Common Stock - Foreign 00BW0DD81 16466179 25550240 SH SOLE 16466179 0 0 ALLIANZ SE Common Stock - Foreign US$ 018820100 21 1 SH SOLE 21 0 0 MAGNIT PJSC Common Stock - Foreign US$ 00B2QKYZ0 0 4 SH SOLE 0 0 0 DANAOS CORPORATION Common Stock - Foreign US$ Y1968P121 685 13 SH SOLE 685 0 0 RADWARE LTD Common Stock - Foreign US$ M81873107 612 31 SH SOLE 612 0 0 ELASTIC N V Common Stock - Foreign US$ N14506104 3348 65 SH SOLE 3348 0 0 STAR BULK CARRIERS CORP. Common Stock - Foreign US$ Y8162K204 1404 73 SH SOLE 1404 0 0 AMBARELLA INC Common Stock - Foreign US$ G037AX101 6085 74 SH SOLE 6085 0 0 COSTAMARE INC Common Stock - Foreign US$ Y1771G102 742 80 SH SOLE 742 0 0 SFL CORPORATION LTD Common Stock - Foreign US$ G7738W106 830 90 SH SOLE 830 0 0 HORIZON THERAPEUTICS PUB L Common Stock - Foreign US$ G46188101 15022 132 SH SOLE 15022 0 0 MONDAY COM LTD Common Stock - Foreign US$ M7S64H106 16470 135 SH SOLE 16470 0 0 GOLDEN OCEAN GROUP LTD Common Stock - Foreign US$ G39637205 1182 136 SH SOLE 1182 0 0 ATLAS CORP Common Stock - Foreign US$ Y0436Q109 2915 190 SH SOLE 2915 0 0 NOVA LTD Common Stock - Foreign US$ M7516K103 21155 259 SH SOLE 21155 0 0 FLEX LTD Common Stock - Foreign US$ Y2573F102 6653 310 SH SOLE 6653 0 0 NEOGAMES S A Common Stock - Foreign US$ L6673X107 3974 326 SH SOLE 3974 0 0 CYBERARK SOFTWARE LTD Common Stock - Foreign US$ M2682V108 43173 333 SH SOLE 43173 0 0 STERIS PLC Common Stock - Foreign US$ G8473T100 67042 363 SH SOLE 67042 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B Common Stock - Foreign US$ 40051E202 84808 364 SH SOLE 84808 0 0 BILIBILI INC Common Stock - Foreign US$ 090040106 9713 410 SH SOLE 9713 0 0 WIX COM LTD Common Stock - Foreign US$ M98068105 32883 428 SH SOLE 32883 0 0 AON PLC Common Stock - Foreign US$ G0403H108 143167 477 SH SOLE 143167 0 0 NICE LTD Common Stock - Foreign US$ 653656108 93266 485 SH SOLE 93266 0 0 INMODE LTD Common Stock - Foreign US$ M5425M103 18671 523 SH SOLE 18671 0 0 QIAGEN NV Common Stock - Foreign US$ N72482123 26930 540 SH SOLE 26930 0 0 ICON PLC Common Stock - Foreign US$ G4705A100 118104 608 SH SOLE 118104 0 0 GLOBAL E ONLINE LTD Common Stock - Foreign US$ M5216V106 13891 673 SH SOLE 13891 0 0 FULL TRUCK ALLIANCE CO LTD Common Stock - Foreign US$ 35969L108 5400 675 SH SOLE 5400 0 0 ZIM INTEGRATED SHIPPING SERV SHS Common Stock - Foreign US$ M9T951109 11895 692 SH SOLE 11895 0 0 SPORTRADAR GROUP AG Common Stock - Foreign US$ H8088L103 7022 705 SH SOLE 7022 0 0 RYANAIR HOLDINGS PLC Common Stock - Foreign US$ 783513203 56369 754 SH SOLE 56369 0 0 EVEREST RE GROUP LTD Common Stock - Foreign US$ G3223R108 267997 809 SH SOLE 267997 0 0 TOWER SEMICONDUCTOR LTD Common Stock - Foreign US$ M87915274 35208 815 SH SOLE 35208 0 0 CHECK POINT SOFTWARE TECH LTD ORD Common Stock - Foreign US$ M22465104 106731 846 SH SOLE 106731 0 0 ARCH CAP GROUP LTD Common Stock - Foreign US$ G0450A105 53614 854 SH SOLE 53614 0 0 ARGENX SE Common Stock - Foreign US$ 04016X101 328824 868 SH SOLE 328824 0 0 BIONTECH SE Common Stock - Foreign US$ 09075V102 151572 1009 SH SOLE 151572 0 0 SPOTIFY TECHNOLOGY S A Common Stock - Foreign US$ L8681T102 83134 1053 SH SOLE 83134 0 0 THOMSON REUTERS CORP. Common Stock - Foreign US$ 884903709 136314 1195 SH SOLE 136314 0 0 SUPER GROUP SGHC LIMITED Common Stock - Foreign US$ G8588X103 4020 1340 SH SOLE 4020 0 0 FRANCO NEV CORP Common Stock - Foreign US$ 351858105 195576 1433 SH SOLE 195576 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock - Foreign US$ G25839104 83423 1508 SH SOLE 83423 0 0 CGI INC Common Stock - Foreign US$ 12532H104 137205 1593 SH SOLE 137205 0 0 TRANE TECHNOLOGIES PLC Common Stock - Foreign US$ G8994E103 309118 1839 SH SOLE 309118 0 0 WASTE CONNECTIONS INC Common Stock - Foreign US$ 94106B101 254913 1923 SH SOLE 254913 0 0 MAGNA INTL INC Common Stock - Foreign US$ 559222401 114607 2040 SH SOLE 114607 0 0 SEVERSTAL PJSC Common Stock - Foreign US$ 00B1G4YH7 0 2129 SH SOLE 0 0 0 ALLEGION PLC Common Stock - Foreign US$ G0176J109 235677 2239 SH SOLE 235677 0 0 BCE INC Common Stock - Foreign US$ 05534B760 99107 2255 SH SOLE 99107 0 0 RESTAURANT BRANDS INTL INC Common Stock - Foreign US$ 76131D103 148288 2293 SH SOLE 148288 0 0 COCA-COLA FEMSA SAB DE CV Common Stock - Foreign US$ 191241108 156667 2308 SH SOLE 156667 0 0 EATON CORP PLC Common Stock - Foreign US$ G29183103 364438 2322 SH SOLE 364438 0 0 TE CONNECTIVITY LTD Common Stock - Foreign US$ H84989104 274602 2392 SH SOLE 274602 0 0 MAGNITOGORSK IRON Common Stock - Foreign US$ 00B1VX446 0 2458 SH SOLE 0 0 0 ACCENTURE PLC IRELAND Common Stock - Foreign US$ G1151C101 688447 2580 SH SOLE 688447 0 0 ROGERS COMMUNICATIONS INC Common Stock - Foreign US$ 775109200 122487 2615 SH SOLE 122487 0 0 OIL CO LUKOIL PJSC Common Stock - Foreign US$ 00BYZDW27 0 2652 SH SOLE 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock - Foreign US$ 113004105 77552 2705 SH SOLE 77552 0 0 KB FINL GROUP INC Common Stock - Foreign US$ 48241A105 113274 2930 SH SOLE 113274 0 0 SEA LTD Common Stock - Foreign US$ 81141R100 152656 2934 SH SOLE 152656 0 0 LINDE PLC Common Stock - Foreign US$ G5494J103 1034969 3173 SH SOLE 1034969 0 0 GARMIN LTD Common Stock - Foreign US$ H2906T109 304003 3294 SH SOLE 304003 0 0 MATERIALISE NV Common Stock - Foreign US$ 57667T100 29753 3381 SH SOLE 29753 0 0 AGNICO EAGLE MINES LTD Common Stock - Foreign US$ 008474108 177806 3420 SH SOLE 177806 0 0 TELUS CORPORATION Common Stock - Foreign US$ 87971M103 67739 3508 SH SOLE 67739 0 0 TENARIS S A Common Stock - Foreign US$ 88031M109 126295 3592 SH SOLE 126295 0 0 FORTIS INC Common Stock - Foreign US$ 349553107 143864 3593 SH SOLE 143864 0 0 TATNEFT PJSC Common Stock - Foreign US$ 00BYY37Q7 0 3600 SH SOLE 0 0 0 APTIV PLC Common Stock - Foreign US$ G6095L109 337224 3621 SH SOLE 337224 0 0 STRATASYS LTD Common Stock - Foreign US$ M85548101 46788 3945 SH SOLE 46788 0 0 PEMBINA PIPELINE CORP Common Stock - Foreign US$ 706327103 141164 4158 SH SOLE 141164 0 0 DIAGEO PLC Common Stock - Foreign US$ 25243Q205 766752 4303 SH SOLE 766752 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Common Stock - Foreign US$ G7997R103 228222 4338 SH SOLE 228222 0 0 SUN LIFE FINANCIAL INC. Common Stock - Foreign US$ 866796105 203691 4388 SH SOLE 203691 0 0 CANADIAN NATL RY CO Common Stock - Foreign US$ 136375102 536743 4515 SH SOLE 536743 0 0 HELEN OF TROY LTD Common Stock - Foreign US$ G4388N106 509964 4598 SH SOLE 509964 0 0 GENMAB A/S Common Stock - Foreign US$ 372303206 208001 4908 SH SOLE 208001 0 0 BANK MONTREAL QUE Common Stock - Foreign US$ 063671101 458255 5058 SH SOLE 458255 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B Common Stock - Foreign US$ 833635105 416924 5222 SH SOLE 416924 0 0 PENTAIR PLC Common Stock - Foreign US$ G7S00T104 239024 5314 SH SOLE 239024 0 0 JOHNSON CTLS INTL PLC Common Stock - Foreign US$ G51502105 347840 5435 SH SOLE 347840 0 0 ROYAL CARIBBEAN GROUP Common Stock - Foreign US$ V7780T103 271074 5484 SH SOLE 271074 0 0 CRH PLC Common Stock - Foreign US$ 12626K203 226922 5703 SH SOLE 226922 0 0 NATIONAL GRID PLC Common Stock - Foreign US$ 636274409 349735 5798 SH SOLE 349735 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS Common Stock - Foreign US$ 344419106 487859 6245 SH SOLE 487859 0 0 CANADIAN IMPERIAL BK COMM TORO COM Common Stock - Foreign US$ 136069101 273968 6773 SH SOLE 273968 0 0 NOVANTA INC Common Stock - Foreign US$ 67000B104 929623 6842 SH SOLE 929623 0 0 CANADIAN PAC RY LTD Common Stock - Foreign US$ 13645T100 518624 6953 SH SOLE 518624 0 0 CNH INDL N V Common Stock - Foreign US$ N20944109 119936 7468 SH SOLE 119936 0 0 TC ENERGY CORP Common Stock - Foreign US$ 87807B107 302059 7578 SH SOLE 302059 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Common Stock - Foreign US$ 881624209 75860 8318 SH SOLE 75860 0 0 SCHLUMBERGER LTD Common Stock - Foreign US$ 806857108 446177 8346 SH SOLE 446177 0 0 RENAISSANCERE HLDGS LTD Common Stock - Foreign US$ G7496G103 1543479 8378 SH SOLE 1543479 0 0 NETEASE INC Common Stock - Foreign US$ 64110W102 633043 8716 SH SOLE 633043 0 0 SHOPIFY INC Common Stock - Foreign US$ 82509L107 308433 8886 SH SOLE 308433 0 0 BANK NOVA SCOTIA HALIFAX Common Stock - Foreign US$ 064149107 437538 8933 SH SOLE 437538 0 0 ASML HOLDING N V Common Stock - Foreign US$ N07059210 5009942 9169 SH SOLE 5009942 0 0 NXP SEMICONDUCTORS N V Common Stock - Foreign US$ N6596X109 1454824 9206 SH SOLE 1454824 0 0 TOYOTA MOTOR CORP Common Stock - Foreign US$ 892331307 1293276 9469 SH SOLE 1293276 0 0 SONY GROUP CORPORATION Common Stock - Foreign US$ 835699307 728779 9554 SH SOLE 728779 0 0 LIVANOVA PLC Common Stock - Foreign US$ G5509L101 569840 10260 SH SOLE 569840 0 0 PRUDENTIAL PLC Common Stock - Foreign US$ 74435K204 283264 10308 SH SOLE 283264 0 0 TIM S A Common Stock - Foreign US$ 88706T108 120275 10324 SH SOLE 120275 0 0 ROYAL BK CDA SUSTAINABL Common Stock - Foreign US$ 780087102 982321 10448 SH SOLE 982321 0 0 NOVO-NORDISK A S Common Stock - Foreign US$ 670100205 1665494 12306 SH SOLE 1665494 0 0 ABB LTD Common Stock - Foreign US$ 000375204 390680 12826 SH SOLE 390680 0 0 BARRICK GOLD CORP Common Stock - Foreign US$ 067901108 228717 13313 SH SOLE 228717 0 0 PINDUODUO INC Common Stock - Foreign US$ 722304102 1099702 13485 SH SOLE 1099702 0 0 TORONTO DOMINION BK ONT Common Stock - Foreign US$ 891160509 880477 13596 SH SOLE 880477 0 0 MANULIFE FINL CORP Common Stock - Foreign US$ 56501R106 246138 13797 SH SOLE 246138 0 0 JD.COM INC Common Stock - Foreign US$ 47215P106 780151 13899 SH SOLE 780151 0 0 GRAB HOLDINGS LIMITED Common Stock - Foreign US$ G4124C109 45631 14171 SH SOLE 45631 0 0 ANHEUSER BUSCH INBEV SA/NV Common Stock - Foreign US$ 03524A108 879226 14644 SH SOLE 879226 0 0 RELX PLC Common Stock - Foreign US$ 759530108 408842 14749 SH SOLE 408842 0 0 ENBRIDGE INC Common Stock - Foreign US$ 29250N105 592209 15146 SH SOLE 592209 0 0 GLOBALFOUNDRIES INC Common Stock - Foreign US$ G39387108 840684 15600 SH SOLE 840684 0 0 INVESCO LTD Common Stock - Foreign US$ G491BT108 287210 15965 SH SOLE 287210 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR Common Stock - Foreign US$ 715684106 413702 17346 SH SOLE 413702 0 0 SAP SE Common Stock - Foreign US$ 803054204 1799943 17443 SH SOLE 1799943 0 0 NANO DIMENSION LTD Common Stock - Foreign US$ 63008G203 43334 18841 SH SOLE 43334 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Common Stock - Foreign US$ G66721104 234922 19193 SH SOLE 234922 0 0 LVMH MOET HENNESSY LOU VUITTON ADR Common Stock - Foreign US$ 502441306 2936080 20267 SH SOLE 2936080 0 0 NESTLE S A Common Stock - Foreign US$ 641069406 2376004 20600 SH SOLE 2376004 0 0 AIA GROUP LTD Common Stock - Foreign US$ 001317205 983103 22127 SH SOLE 983103 0 0 SIEMENS A G Common Stock - Foreign US$ 826197501 1643806 23896 SH SOLE 1643806 0 0 CAPRI HOLDINGS LTD Common Stock - Foreign US$ G1890L107 1414543 24678 SH SOLE 1414543 0 0 ADIENT PLC Common Stock - Foreign US$ G0084W101 857988 24733 SH SOLE 857988 0 0 HALEON PLC Common Stock - Foreign US$ 405552100 200136 25017 SH SOLE 200136 0 0 ESSENT GROUP LTD Common Stock - Foreign US$ G3198U102 993073 25542 SH SOLE 993073 0 0 BARCLAYS PLC Common Stock - Foreign US$ 06738E204 216746 27788 SH SOLE 216746 0 0 HSBC HLDGS PLC Common Stock - Foreign US$ 404280406 926449 29732 SH SOLE 926449 0 0 JANUS HENDERSON GROUP PLC Common Stock - Foreign US$ G4474Y214 704659 29960 SH SOLE 704659 0 0 SIBANYE STILLWATER LTD Common Stock - Foreign US$ 82575P107 322700 30272 SH SOLE 322700 0 0 PERRIGO CO PLC Common Stock - Foreign US$ G97822103 1090607 31992 SH SOLE 1090607 0 0 NVENT ELECTRIC PLC Common Stock - Foreign US$ G6700G107 1232579 32040 SH SOLE 1232579 0 0 CARNIVAL CORP Common Stock - Foreign US$ 143658300 272839 33851 SH SOLE 272839 0 0 BNP PARIBAS Common Stock - Foreign US$ 05565A202 993318 34890 SH SOLE 993318 0 0 AIRBUS SE Common Stock - Foreign US$ 009279100 1100920 37118 SH SOLE 1100920 0 0 ADIDAS AG Common Stock - Foreign US$ 00687A107 2572427 37975 SH SOLE 2572427 0 0 GENPACT LIMITED Common Stock - Foreign US$ G3922B107 1837422 39668 SH SOLE 1837422 0 0 ASTRAZENECA PLC Common Stock - Foreign US$ 046353108 2749765 40557 SH SOLE 2749765 0 0 ROCHE HLDG LTD Common Stock - Foreign US$ 771195104 1724753 44055 SH SOLE 1724753 0 0 TELEFONICA BRASIL SA Common Stock - Foreign US$ 87936R205 318811 44589 SH SOLE 318811 0 0 WILLIS TOWERS WATSON PLC LTD SHS Common Stock - Foreign US$ G96629103 11181219 45716 SH SOLE 11181219 0 0 ADYEN N V Common Stock - Foreign US$ 00783V104 660413 47856 SH SOLE 660413 0 0 CHUBB LIMITED Common Stock - Foreign US$ H1467J104 11024706 49976 SH SOLE 11024706 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Common Stock - Foreign US$ 86562M209 417232 52024 SH SOLE 417232 0 0 TECK RESOURCES LTD Common Stock - Foreign US$ 878742204 2122458 56120 SH SOLE 2122458 0 0 ING GROEP N.V. Common Stock - Foreign US$ 456837103 731368 60096 SH SOLE 731368 0 0 ECOPETROL S A Common Stock - Foreign US$ 279158109 643989 61508 SH SOLE 643989 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW Common Stock - Foreign US$ 910873405 459425 70356 SH SOLE 459425 0 0 IMPERIAL OIL LTD Common Stock - Foreign US$ 453038408 4024900 82579 SH SOLE 4024900 0 0 CANADIAN NAT RES LTD Common Stock - Foreign US$ 136385101 4854099 87414 SH SOLE 4854099 0 0 NOKIA CORP Common Stock - Foreign US$ 654902204 406176 87538 SH SOLE 406176 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Common Stock - Foreign US$ 606822104 641427 96166 SH SOLE 641427 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR Common Stock - Foreign US$ 05946K101 579532 96428 SH SOLE 579532 0 0 SHELL PLC Common Stock - Foreign US$ 780259305 6163414 108225 SH SOLE 6163414 0 0 POSCO HOLDINGS INC Common Stock - Foreign US$ 693483109 6018445 110491 SH SOLE 6018445 0 0 LLOYDS BANKING GROUP PLC Common Stock - Foreign US$ 539439109 278012 126369 SH SOLE 278012 0 0 MEDTRONIC PLC Common Stock - Foreign US$ G5960L103 10350983 133183 SH SOLE 10350983 0 0 EQUINOR ASA Common Stock - Foreign US$ 29446M102 4821852 134651 SH SOLE 4821852 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR Common Stock - Foreign US$ 358029106 2381441 145743 SH SOLE 2381441 0 0 SUNCOR ENERGY INC NEW Common Stock - Foreign US$ 867224107 5036313 158724 SH SOLE 5036313 0 0 AMBEV SA Common Stock - Foreign US$ 02319V103 445264 163700 SH SOLE 445264 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS Common Stock - Foreign US$ G6331P104 5112630 178951 SH SOLE 5112630 0 0 SK TELECOM LTD Common Stock - Foreign US$ 78440P306 4439801 215629 SH SOLE 4439801 0 0 CENOVUS ENERGY INC Common Stock - Foreign US$ 15135U109 4326916 222922 SH SOLE 4326916 0 0 NOVARTIS AG Common Stock - Foreign US$ 66987V109 21122882 232836 SH SOLE 21122882 0 0 BANCO SANTANDER S.A. Common Stock - Foreign US$ 05964H105 779892 264370 SH SOLE 779892 0 0 SMART GLOBAL HLDGS INC Common Stock - Foreign US$ G8232Y101 4353367 292565 SH SOLE 4353367 0 0 JAZZ PHARMACEUTICALS PLC Common Stock - Foreign US$ G50871105 54238683 340460 SH SOLE 54238683 0 0 RIO TINTO PLC Common Stock - Foreign US$ 767204100 25208716 354055 SH SOLE 25208716 0 0 UNILEVER PLC Common Stock - Foreign US$ 904767704 20025806 397732 SH SOLE 20025806 0 0 BHP GROUP LTD Common Stock - Foreign US$ 088606108 25202104 406158 SH SOLE 25202104 0 0 SIGNET JEWELERS LIMITED Common Stock - Foreign US$ G81276100 28318736 416452 SH SOLE 28318736 0 0 DORIAN LPG LTD Common Stock - Foreign US$ Y2106R110 8076509 426201 SH SOLE 8076509 0 0 TOTALENERGIES SE Common Stock - Foreign US$ 89151E109 26799874 431699 SH SOLE 26799874 0 0 SANOFI Common Stock - Foreign US$ 80105N105 22485565 464290 SH SOLE 22485565 0 0 HONDA MOTOR LTD Common Stock - Foreign US$ 438128308 12484418 546125 SH SOLE 12484418 0 0 BRITISH AMERN TOB PLC Common Stock - Foreign US$ 110448107 23361553 584331 SH SOLE 23361553 0 0 GSK PLC Common Stock - Foreign US$ 37733W204 23529779 669601 SH SOLE 23529779 0 0 BP PLC Common Stock - Foreign US$ 055622104 24415127 698973 SH SOLE 24415127 0 0 ENI S P A Common Stock - Foreign US$ 26874R108 20260155 706914 SH SOLE 20260155 0 0 BAYER AG Common Stock - Foreign US$ 072730302 10069972 783046 SH SOLE 10069972 0 0 WOODSIDE ENERGY GROUP LTD Common Stock - Foreign US$ 980228308 19495659 805273 SH SOLE 19495659 0 0 NINTENDO LTD Common Stock - Foreign US$ 654445303 9325442 894956 SH SOLE 9325442 0 0 AMCOR PLC Common Stock - Foreign US$ G0250X107 10984021 922252 SH SOLE 10984021 0 0 ORANGE Common Stock - Foreign US$ 684060106 9563040 967919 SH SOLE 9563040 0 0 ERICSSON Common Stock - Foreign US$ 294821608 5731826 981477 SH SOLE 5731826 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Common Stock - Foreign US$ 874060205 16010233 1026297 SH SOLE 16010233 0 0 VODAFONE GROUP PLC NEW Common Stock - Foreign US$ 92857W308 15897326 1570882 SH SOLE 15897326 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock - Foreign US$ N53745100 213925051 2576479 SH SOLE 213925051 0 0 TELEFONICA S A Common Stock - Foreign US$ 879382208 10983533 3076620 SH SOLE 10983533 0 0 HOLLY ENERGY PARTNERS L P Common Stock - Partnership Domestic 435763107 210337 11608 SH SOLE 210337 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Common Stock - Partnership Domestic 226344208 318313 12154 SH SOLE 318313 0 0 NUSTAR ENERGY LP Common Stock - Partnership Domestic 67058H102 283856 17741 SH SOLE 283856 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Common Stock - Partnership Domestic 559080106 1102561 21959 SH SOLE 1102561 0 0 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Common Stock - Partnership Domestic 958669103 624075 23243 SH SOLE 624075 0 0 GENESIS ENERGY L P Common Stock - Partnership Domestic 371927104 249716 24458 SH SOLE 249716 0 0 HESS MIDSTREAM LP Common Stock - Partnership Domestic 428103105 944694 31574 SH SOLE 944694 0 0 MPLX LP Common Stock - Partnership Domestic 55336V100 1250711 38085 SH SOLE 1250711 0 0 PLAINS GP HLDGS L P Common Stock - Partnership Domestic 72651A207 1061207 85306 SH SOLE 1061207 0 0 ENLINK MIDSTREAM LLC Common Stock - Partnership Domestic 29336T100 1147873 93323 SH SOLE 1147873 0 0 ENTERPRISE PRODS PARTNERS L P COM Common Stock - Partnership Domestic 293792107 3428682 142151 SH SOLE 3428682 0 0 ENERGY TRANSFER L P Common Stock - Partnership Domestic 29273V100 1960390 165155 SH SOLE 1960390 0 0 CANADIAN NATL RAILWAY CO Common Stock - Restricted 002180632 48551 409 SH SOLE 48551 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock - Restricted 002793115 41946 563 SH SOLE 41946 0 0 PENSKE AUTOMOTIVE GRP INC Corporate Bond - Domestic 70959WAJ2 29748 32000 PRN SOLE 29748 0 0 CLEAN HARBORS INC Corporate Bond - Domestic 184496AN7 43664 46000 PRN SOLE 43664 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599CW3 44205 46000 PRN SOLE 44205 0 0 IRB HLDG CORP Corporate Bond - Domestic 44988MAC9 46955 47000 PRN SOLE 46955 0 0 FREEPORT-MCMORAN INC Corporate Bond - Domestic 35671DCE3 50914 55000 PRN SOLE 50914 0 0 STERICYCLE INC Corporate Bond - Domestic 858912AF5 53987 55000 PRN SOLE 53987 0 0 NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 Corporate Bond - Domestic 65342QAK8 55383 57000 PRN SOLE 55383 0 0 CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AG3 58845 62000 PRN SOLE 58845 0 0 HCA INC. Corporate Bond - Domestic 404119CM9 53142 66000 PRN SOLE 53142 0 0 WHITE CAP BUYER LLC Corporate Bond - Domestic 96350RAA2 58065 67000 PRN SOLE 58065 0 0 MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAB6 58807 71000 PRN SOLE 58807 0 0 CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 Corporate Bond - Domestic 23166MAA1 67885 71000 PRN SOLE 67885 0 0 PRIME SEC SVCS BORROWER LLC / 5.25 24 Corporate Bond - Domestic 74166MAB2 71834 73000 PRN SOLE 71834 0 0 KINETIK HLDGS LP Corporate Bond - Domestic 49461MAA8 70435 75000 PRN SOLE 70435 0 0 FAIR ISAAC CORP Corporate Bond - Domestic 303250AF1 70924 78000 PRN SOLE 70924 0 0 ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 Corporate Bond - Domestic 03690EAA6 79067 78000 PRN SOLE 79067 0 0 OLIN CORP Corporate Bond - Domestic 680665AL0 77094 81000 PRN SOLE 77094 0 0 TIME WARNER ENTMT CO LP Corporate Bond - Domestic 88731EAJ9 93889 84000 PRN SOLE 93889 0 0 LIONS GATE CAPITAL HOLDINGS Corporate Bond - Domestic 53627NAE1 49393 85000 PRN SOLE 49393 0 0 ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 Corporate Bond - Domestic 03690AAD8 80479 85000 PRN SOLE 80479 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CJ1 74094 86000 PRN SOLE 74094 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EC5 87992 87000 PRN SOLE 87992 0 0 ON SEMICONDUCTOR CORP Corporate Bond - Domestic 682189AQ8 76929 88000 PRN SOLE 76929 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DB8 89691 88000 PRN SOLE 89691 0 0 CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBG3 79183 89000 PRN SOLE 79183 0 0 APX GROUP INC Corporate Bond - Domestic 00213MAV6 85805 89000 PRN SOLE 85805 0 0 MURPHY OIL CORP Corporate Bond - Domestic 626717AN2 87723 91000 PRN SOLE 87723 0 0 STARWOOD PPTY TR INC Corporate Bond - Domestic 85571BAL9 87949 92000 PRN SOLE 87949 0 0 MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAK6 78950 93000 PRN SOLE 78950 0 0 TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 Corporate Bond - Domestic 87470LAH4 93983 93000 PRN SOLE 93983 0 0 HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AJ0 94442 95000 PRN SOLE 94442 0 0 IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBD8 81810 96000 PRN SOLE 81810 0 0 BATH & BODY WORKS INC Corporate Bond - Domestic 501797AW4 93071 99000 PRN SOLE 93071 0 0 FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBL8 97775 99000 PRN SOLE 97775 0 0 COLGATE ENERGY PARTNERS III Corporate Bond - Domestic 19416MAB5 86016 100000 PRN SOLE 86016 0 0 RAYONIER A.M. PRODS INC Corporate Bond - Domestic 75508EAA6 99750 100000 PRN SOLE 99750 0 0 IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBE6 89110 105000 PRN SOLE 89110 0 0 UNDER ARMOUR INC Corporate Bond - Domestic 904311AA5 93574 105000 PRN SOLE 93574 0 0 HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AB4 91105 107000 PRN SOLE 91105 0 0 HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AJ0 92698 107000 PRN SOLE 92698 0 0 NOVELIS CORP Corporate Bond - Domestic 670001AG1 96060 107000 PRN SOLE 96060 0 0 WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AB3 102424 108000 PRN SOLE 102424 0 0 NETFLIX INC. Corporate Bond - Domestic 64110LAX4 111344 108000 PRN SOLE 111344 0 0 ZIFF DAVIS INC Corporate Bond - Domestic 48123VAF9 93275 110000 PRN SOLE 93275 0 0 IRON MTN INC DEL Corporate Bond - Domestic 46284VAE1 101389 110000 PRN SOLE 101389 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EB7 109767 110000 PRN SOLE 109767 0 0 KENNEDY WILSON INC Corporate Bond - Domestic 489399AL9 88911 112000 PRN SOLE 88911 0 0 LEVEL 3 FING INC Corporate Bond - Domestic 527298BQ5 89376 113000 PRN SOLE 89376 0 0 ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAA8 102824 113000 PRN SOLE 102824 0 0 NETFLIX INC. Corporate Bond - Domestic 64110LAV8 105574 113000 PRN SOLE 105574 0 0 AMC NETWORKS INC Corporate Bond - Domestic 00164VAE3 88363 116000 PRN SOLE 88363 0 0 ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 Corporate Bond - Domestic 04364VAG8 116588 120000 PRN SOLE 116588 0 0 ENLINK MIDSTREAM LLC Corporate Bond - Domestic 29336TAD2 119917 121000 PRN SOLE 119917 0 0 FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 Corporate Bond - Domestic 33767BAB5 121000 124000 PRN SOLE 121000 0 0 HORIZON PHARMA USA INC Corporate Bond - Domestic 44055PAA4 126520 124000 PRN SOLE 126520 0 0 GRAND CANYON UNIVERSITY Corporate Bond - Domestic 38528UAC0 117560 125000 PRN SOLE 117560 0 0 LAREDO PETROLEUM INC Corporate Bond - Domestic 516806AF3 123400 125000 PRN SOLE 123400 0 0 KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 Corporate Bond - Domestic 48250NAC9 121177 126000 PRN SOLE 121177 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EA9 142466 126000 PRN SOLE 142466 0 0 CABLE ONE INC Corporate Bond - Domestic 12685JAC9 100600 128000 PRN SOLE 100600 0 0 WMG ACQUISITION CORP Corporate Bond - Domestic 92933BAR5 102489 128000 PRN SOLE 102489 0 0 APX GROUP INC Corporate Bond - Domestic 00213MAW4 106957 129000 PRN SOLE 106957 0 0 CARGO AIRCRAFT MGMT INC Corporate Bond - Domestic 14180LAA4 118191 130000 PRN SOLE 118191 0 0 PG&E CORP Corporate Bond - Domestic 69331CAJ7 118500 130000 PRN SOLE 118500 0 0 VALVOLINE INC Corporate Bond - Domestic 92047WAD3 126349 130000 PRN SOLE 126349 0 0 FREEPORT-MCMORAN INC Corporate Bond - Domestic 35671DCC7 127395 130000 PRN SOLE 127395 0 0 VECTOR GROUP LTD Corporate Bond - Domestic 92240MBJ6 129258 130000 PRN SOLE 129258 0 0 UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAE0 134230 134000 PRN SOLE 134230 0 0 AKUMIN INC Corporate Bond - Domestic 01021FAA7 96855 135000 PRN SOLE 96855 0 0 CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 Corporate Bond - Domestic 226373AR9 124059 135000 PRN SOLE 124059 0 0 FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397WW9 128877 135000 PRN SOLE 128877 0 0 COTY INC Corporate Bond - Domestic 222070AB0 129809 135000 PRN SOLE 129809 0 0 UNITED RENTALS NORTH AMER INC SR GLBL NT 30 Corporate Bond - Domestic 911365BL7 128966 137000 PRN SOLE 128966 0 0 AMERICAN AIRLINES GROUP INC Corporate Bond - Domestic 02376RAE2 117104 138000 PRN SOLE 117104 0 0 BALL CORP Corporate Bond - Domestic 058498AV8 135915 140000 PRN SOLE 135915 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDC1 136180 140000 PRN SOLE 136180 0 0 ARAMARK SVCS INC Corporate Bond - Domestic 038522AP3 136827 140000 PRN SOLE 136827 0 0 HUNT COS INC Corporate Bond - Domestic 445587AE8 120379 143000 PRN SOLE 120379 0 0 ROCKET SOFTWARE INC Corporate Bond - Domestic 77314EAA6 114842 145000 PRN SOLE 114842 0 0 GRAY TELEVISION INC Corporate Bond - Domestic 389375AJ5 129413 145000 PRN SOLE 129413 0 0 SLM CORP Corporate Bond - Domestic 78442PGD2 132918 145000 PRN SOLE 132918 0 0 VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAB8 138038 145000 PRN SOLE 138038 0 0 CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 Corporate Bond - Domestic 18064PAC3 128401 148000 PRN SOLE 128401 0 0 BCPE EMPIRE TOPCO INC Corporate Bond - Domestic 05552VAA0 133806 149000 PRN SOLE 133806 0 0 PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 Corporate Bond - Domestic 70339PAA7 135760 151000 PRN SOLE 135760 0 0 TEREX CORP NEW Corporate Bond - Domestic 880779BA0 136804 152000 PRN SOLE 136804 0 0 VICTORIAS SECRET AND CO Corporate Bond - Domestic 926400AA0 121106 154000 PRN SOLE 121106 0 0 TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAG8 134253 154000 PRN SOLE 134253 0 0 CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 Corporate Bond - Domestic 18064PAD1 132006 155000 PRN SOLE 132006 0 0 ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 Corporate Bond - Domestic 013092AC5 145247 156000 PRN SOLE 145247 0 0 TEGNA INC Corporate Bond - Domestic 87901JAJ4 148195 156000 PRN SOLE 148195 0 0 KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 Corporate Bond - Domestic 483007AL4 126393 157000 PRN SOLE 126393 0 0 SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBL1 142270 160000 PRN SOLE 142270 0 0 POINDEXTER J B INC Corporate Bond - Domestic 730481AJ7 154653 160000 PRN SOLE 154653 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 Corporate Bond - Domestic 1248EPBR3 155128 160000 PRN SOLE 155128 0 0 SCIENTIFIC GAMES INTL INC Corporate Bond - Domestic 80874YBG4 163508 160000 PRN SOLE 163508 0 0 SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAB4 129892 161000 PRN SOLE 129892 0 0 NEWS CORP NEW Corporate Bond - Domestic 65249BAA7 139882 161000 PRN SOLE 139882 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A86 144465 161000 PRN SOLE 144465 0 0 CALLON PETE CO DEL Corporate Bond - Domestic 13123XBD3 153062 161000 PRN SOLE 153062 0 0 SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAQ0 158813 161000 PRN SOLE 158813 0 0 FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 Corporate Bond - Domestic 35640YAB3 146872 163000 PRN SOLE 146872 0 0 HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 Corporate Bond - Domestic 431318AV6 142075 164000 PRN SOLE 142075 0 0 RANGE RES CORP Corporate Bond - Domestic 75281ABJ7 169214 164000 PRN SOLE 169214 0 0 FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 Corporate Bond - Domestic 33767BAC3 135307 165000 PRN SOLE 135307 0 0 GRAY TELEVISION INC Corporate Bond - Domestic 389284AA8 146585 165000 PRN SOLE 146585 0 0 POST HLDGS INC Corporate Bond - Domestic 737446AN4 155563 165000 PRN SOLE 155563 0 0 PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 Corporate Bond - Domestic 74166MAC0 158702 165000 PRN SOLE 158702 0 0 WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 Corporate Bond - Domestic 983133AB5 164346 165000 PRN SOLE 164346 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DE2 181958 165000 PRN SOLE 181958 0 0 RHP HOTEL PPTY/ RHP FINANCE Corporate Bond - Domestic 749571AF2 150489 166000 PRN SOLE 150489 0 0 ADAPTHEALTH LLC Corporate Bond - Domestic 00653VAE1 142383 167000 PRN SOLE 142383 0 0 DEALER TIRE LLC Corporate Bond - Domestic 24229JAA1 147203 167000 PRN SOLE 147203 0 0 STATION CASINOS LLC Corporate Bond - Domestic 857691AG4 146317 168000 PRN SOLE 146317 0 0 FREEPORT-MCMORAN INC Corporate Bond - Domestic 35671DCD5 162385 168000 PRN SOLE 162385 0 0 TRANSDIGM INC Corporate Bond - Domestic 893647BQ9 147626 169000 PRN SOLE 147626 0 0 SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAB2 150028 169000 PRN SOLE 150028 0 0 PIKE CORP Corporate Bond - Domestic 721283AA7 148898 170000 PRN SOLE 148898 0 0 SOTHEBYS Corporate Bond - Domestic 835898AH0 159666 170000 PRN SOLE 159666 0 0 BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 Corporate Bond - Domestic 08949LAB6 162265 170000 PRN SOLE 162265 0 0 CORECIVIC INC Corporate Bond - Domestic 21871NAB7 174571 170000 PRN SOLE 174571 0 0 APA CORPORATION Corporate Bond - Domestic 037411BF1 151623 171000 PRN SOLE 151623 0 0 HILCORP ENERGY I L P / HILCORP SR 144A NT 28 Corporate Bond - Domestic 431318AS3 155059 171000 PRN SOLE 155059 0 0 T-MOBILE US INC Corporate Bond - Domestic 85207UAK1 180299 171000 PRN SOLE 180299 0 0 FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 Corporate Bond - Domestic 35671DCG8 160844 172000 PRN SOLE 160844 0 0 NCR CORP NEW Corporate Bond - Domestic 62886EAY4 147770 173000 PRN SOLE 147770 0 0 ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 Corporate Bond - Domestic 77340RAR8 155767 173000 PRN SOLE 155767 0 0 OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 Corporate Bond - Domestic 69007TAB0 156011 173000 PRN SOLE 156011 0 0 ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 Corporate Bond - Domestic 03690AAF3 160774 173000 PRN SOLE 160774 0 0 ALBERTSONS COS INC / SAFEWAY I 7.5 26 Corporate Bond - Domestic 013092AA9 176939 173000 PRN SOLE 176939 0 0 COHERENT CORP Corporate Bond - Domestic 902104AC2 150289 174000 PRN SOLE 150289 0 0 MACYS RETAIL HOLDINGS LLC Corporate Bond - Domestic 55617LAP7 154316 174000 PRN SOLE 154316 0 0 GLOBAL MEDICAL RESPONSE INC Corporate Bond - Domestic 37960BAA3 125526 175000 PRN SOLE 125526 0 0 MSCI INC Corporate Bond - Domestic 55354GAQ3 135398 175000 PRN SOLE 135398 0 0 QVC INC Corporate Bond - Domestic 747262AU7 143150 175000 PRN SOLE 143150 0 0 COVERT MERGECO INC Corporate Bond - Domestic 22303XAA3 143600 175000 PRN SOLE 143600 0 0 AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 Corporate Bond - Domestic 053773BF3 149929 175000 PRN SOLE 149929 0 0 WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AC1 151773 175000 PRN SOLE 151773 0 0 CVR ENERGY INC Corporate Bond - Domestic 12662PAB4 161260 175000 PRN SOLE 161260 0 0 ANTERO RESOURCES CORP Corporate Bond - Domestic 03674XAS5 162481 175000 PRN SOLE 162481 0 0 LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAT6 164967 175000 PRN SOLE 164967 0 0 HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 Corporate Bond - Domestic 432891AK5 166871 175000 PRN SOLE 166871 0 0 BOXER PARENT CO INC Corporate Bond - Domestic 103186AB8 170466 175000 PRN SOLE 170466 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EF8 176945 175000 PRN SOLE 176945 0 0 VONTIER CORPORATION Corporate Bond - Domestic 928881AF8 128157 177000 PRN SOLE 128157 0 0 IRON MTN INC DEL Corporate Bond - Domestic 46284VAL5 153705 177000 PRN SOLE 153705 0 0 DARLING INGREDIENTS INC Corporate Bond - Domestic 237266AJ0 173256 177000 PRN SOLE 173256 0 0 AVIENT CORPORATION Corporate Bond - Domestic 05368VAA4 173258 177000 PRN SOLE 173258 0 0 FREEDOM MORTGAGE CORPORATION SR 144A NT 27 Corporate Bond - Domestic 35640YAG2 138751 178000 PRN SOLE 138751 0 0 ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAF0 147155 178000 PRN SOLE 147155 0 0 OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 Corporate Bond - Domestic 687785AB1 159969 178000 PRN SOLE 159969 0 0 UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 Corporate Bond - Domestic 914906AV4 150026 179000 PRN SOLE 150026 0 0 GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AP4 157088 179000 PRN SOLE 157088 0 0 TEGNA INC Corporate Bond - Domestic 87901JAH8 170239 179000 PRN SOLE 170239 0 0 AVANTOR FDG INC Corporate Bond - Domestic 05352TAB5 151385 180000 PRN SOLE 151385 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307AQ0 151385 180000 PRN SOLE 151385 0 0 DT MIDSTREAM INC Corporate Bond - Domestic 23345MAA5 154986 180000 PRN SOLE 154986 0 0 SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 Corporate Bond - Domestic 86614WAE6 171086 180000 PRN SOLE 171086 0 0 ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 Corporate Bond - Domestic 019576AC1 131598 181000 PRN SOLE 131598 0 0 PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAB3 142211 182000 PRN SOLE 142211 0 0 AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 Corporate Bond - Domestic 024747AF4 162693 182000 PRN SOLE 162693 0 0 HCA INC Corporate Bond - Domestic 404121AH8 180385 182000 PRN SOLE 180385 0 0 HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AN1 146872 183000 PRN SOLE 146872 0 0 BOOZ ALLEN HAMILTON INC Corporate Bond - Domestic 09951LAA1 162455 183000 PRN SOLE 162455 0 0 CD&R SMOKEY BUYER INC Corporate Bond - Domestic 12510CAA9 158814 184000 PRN SOLE 158814 0 0 SINCLAIR TELEVISION GROUP Corporate Bond - Domestic 829259BA7 138941 185000 PRN SOLE 138941 0 0 LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AE4 161902 185000 PRN SOLE 161902 0 0 EQT CORP Corporate Bond - Domestic 26884LAF6 171243 185000 PRN SOLE 171243 0 0 NORTHERN OIL AND GAS INC MN Corporate Bond - Domestic 665531AG4 177933 185000 PRN SOLE 177933 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599EE1 184630 185000 PRN SOLE 184630 0 0 CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBJ7 153309 186000 PRN SOLE 153309 0 0 EQT CORP Corporate Bond - Domestic 26884LAG4 194256 187000 PRN SOLE 194256 0 0 CALPINE CORPORATION Corporate Bond - Domestic 131347CP9 162098 188000 PRN SOLE 162098 0 0 FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 Corporate Bond - Domestic 35906ABE7 174985 188000 PRN SOLE 174985 0 0 COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBD1 170533 189000 PRN SOLE 170533 0 0 USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAC2 181609 189000 PRN SOLE 181609 0 0 UNISYS CORP Corporate Bond - Domestic 909214BV9 146167 190000 PRN SOLE 146167 0 0 QORVO INC Corporate Bond - Domestic 74736KAJ0 152991 190000 PRN SOLE 152991 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CD4 153600 190000 PRN SOLE 153600 0 0 ELEMENT SOLUTIONS INC Corporate Bond - Domestic 28618MAA4 161804 190000 PRN SOLE 161804 0 0 ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 Corporate Bond - Domestic 03959KAC4 174162 190000 PRN SOLE 174162 0 0 AVIENT CORPORATION Corporate Bond - Domestic 73179PAM8 185577 190000 PRN SOLE 185577 0 0 MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CG4 191279 190000 PRN SOLE 191279 0 0 COMMSCOPE INC Corporate Bond - Domestic 203372AV9 136850 191000 PRN SOLE 136850 0 0 FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 Corporate Bond - Domestic 35908MAA8 148020 191000 PRN SOLE 148020 0 0 ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 Corporate Bond - Domestic 01883LAB9 172258 192000 PRN SOLE 172258 0 0 NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAD1 149321 193000 PRN SOLE 149321 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BM5 161592 193000 PRN SOLE 161592 0 0 CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBF5 164719 193000 PRN SOLE 164719 0 0 PRIMO WTR HLDGS INC Corporate Bond - Domestic 74168LAA4 166901 193000 PRN SOLE 166901 0 0 GENESIS ENERGY LP Corporate Bond - Domestic 37185LAL6 177958 193000 PRN SOLE 177958 0 0 LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 Corporate Bond - Domestic 505742AP1 156913 194000 PRN SOLE 156913 0 0 NEXSTAR ESCROW INC Corporate Bond - Domestic 65343HAA9 178361 194000 PRN SOLE 178361 0 0 PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 Corporate Bond - Domestic 74052HAA2 144047 195000 PRN SOLE 144047 0 0 HUGHES SATELLITE S Corporate Bond - Domestic 444454AF9 182226 195000 PRN SOLE 182226 0 0 EDGEWELL PERSONAL CARE CO Corporate Bond - Domestic 28035QAA0 182715 195000 PRN SOLE 182715 0 0 FIRSTENERGY CORP Corporate Bond - Domestic 337932AC1 221093 196000 PRN SOLE 221093 0 0 HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 Corporate Bond - Domestic 428102AE7 168692 197000 PRN SOLE 168692 0 0 UNITED SHORE FINL SVC LLC Corporate Bond - Domestic 91153LAA5 177710 197000 PRN SOLE 177710 0 0 NAVIENT CORPORATION Corporate Bond - Domestic 78442FAZ1 141407 198000 PRN SOLE 141407 0 0 CROWDSTRIKE HLDGS INC Corporate Bond - Domestic 22788CAA3 167418 198000 PRN SOLE 167418 0 0 MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CF6 184403 198000 PRN SOLE 184403 0 0 PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 Corporate Bond - Domestic 74052HAB0 141031 199000 PRN SOLE 141031 0 0 HUGHES SATELLITE S Corporate Bond - Domestic 444454AD4 191223 199000 PRN SOLE 191223 0 0 MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CE9 193680 199000 PRN SOLE 193680 0 0 SENSATA TECHNOLOGIES INC Corporate Bond - Domestic 81728UAB0 164835 200000 PRN SOLE 164835 0 0 SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 Corporate Bond - Domestic 78397UAA8 169750 200000 PRN SOLE 169750 0 0 ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 Corporate Bond - Domestic 29254BAA5 181798 200000 PRN SOLE 181798 0 0 CRESCENT ENERGY FINANCE LLC Corporate Bond - Domestic 45344LAA1 188723 200000 PRN SOLE 188723 0 0 CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 Corporate Bond - Domestic 228187AB6 194170 200000 PRN SOLE 194170 0 0 USA COMPRESSION PARTNERS LP Corporate Bond - Domestic 91740PAF5 189194 202000 PRN SOLE 189194 0 0 RANGE RES CORP Corporate Bond - Domestic 75281AAS8 192209 202000 PRN SOLE 192209 0 0 U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 Corporate Bond - Domestic 90367UAA9 180401 203000 PRN SOLE 180401 0 0 ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 Corporate Bond - Domestic 013092AB7 193337 203000 PRN SOLE 193337 0 0 CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 Corporate Bond - Domestic 15477CAA3 198953 203000 PRN SOLE 198953 0 0 AMKOR TECHNOLOGY INC Corporate Bond - Domestic 031652BK5 201223 203000 PRN SOLE 201223 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 Corporate Bond - Domestic 18453HAC0 149186 204000 PRN SOLE 149186 0 0 GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AQ2 175353 204000 PRN SOLE 175353 0 0 LSB INDS INC Corporate Bond - Domestic 502160AN4 186910 204000 PRN SOLE 186910 0 0 AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AK0 196061 204000 PRN SOLE 196061 0 0 CITGO PETE CORP Corporate Bond - Domestic 17302XAM8 196773 204000 PRN SOLE 196773 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BR4 193505 205000 PRN SOLE 193505 0 0 WESCO DISTR INC Corporate Bond - Domestic 95081QAP9 209135 206000 PRN SOLE 209135 0 0 ENCOMPASS HEALTH CORP Corporate Bond - Domestic 29261AAB6 182108 207000 PRN SOLE 182108 0 0 COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAD5 190683 207000 PRN SOLE 190683 0 0 SERVICE CORP INTL Corporate Bond - Domestic 817565CG7 175580 208000 PRN SOLE 175580 0 0 LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 Corporate Bond - Domestic 50220MAA8 184352 208000 PRN SOLE 184352 0 0 CONSOLIDATED COMMUNICATIONS Corporate Bond - Domestic 20903XAF0 162928 209000 PRN SOLE 162928 0 0 TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 Corporate Bond - Domestic 87470LAD3 185680 209000 PRN SOLE 185680 0 0 WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 Corporate Bond - Domestic 983133AA7 180341 210000 PRN SOLE 180341 0 0 PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 Corporate Bond - Domestic 70052LAB9 189464 210000 PRN SOLE 189464 0 0 PDC ENERGY INC Corporate Bond - Domestic 69327RAJ0 200802 210000 PRN SOLE 200802 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCS7 205111 210000 PRN SOLE 205111 0 0 FIRSTENERGY CORP Corporate Bond - Domestic 337932AJ6 188753 211000 PRN SOLE 188753 0 0 MGIC INVT CORP WIS Corporate Bond - Domestic 552848AG8 194914 211000 PRN SOLE 194914 0 0 CENTURY COMMUNITIES INC Corporate Bond - Domestic 156504AL6 201870 211000 PRN SOLE 201870 0 0 HCA INC. Corporate Bond - Domestic 404119CC1 166884 213000 PRN SOLE 166884 0 0 IHEARTCOMMUNICATIONS INC Corporate Bond - Domestic 45174HBC0 196297 213000 PRN SOLE 196297 0 0 TRANSDIGM INC Corporate Bond - Domestic 893647BH9 211075 213000 PRN SOLE 211075 0 0 IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 Corporate Bond - Domestic 46285MAA8 178079 214000 PRN SOLE 178079 0 0 UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 Corporate Bond - Domestic 911365BN3 184163 215000 PRN SOLE 184163 0 0 BOYD GAMING CORP Corporate Bond - Domestic 103304BV2 187304 215000 PRN SOLE 187304 0 0 QORVO INC Corporate Bond - Domestic 74736KAH4 190495 215000 PRN SOLE 190495 0 0 BRINKS CO Corporate Bond - Domestic 109696AA2 197095 215000 PRN SOLE 197095 0 0 ENVIVA INC Corporate Bond - Domestic 29413XAD9 202835 215000 PRN SOLE 202835 0 0 WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 Corporate Bond - Domestic 93710WAA3 202886 215000 PRN SOLE 202886 0 0 NAVIENT CORPORATION Corporate Bond - Domestic 63938CAK4 189467 216000 PRN SOLE 189467 0 0 CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAC9 199503 216000 PRN SOLE 199503 0 0 IRON MTN INC DEL Corporate Bond - Domestic 46284VAC5 199907 217000 PRN SOLE 199907 0 0 ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAB1 124661 219000 PRN SOLE 124661 0 0 LEVEL 3 FING INC Corporate Bond - Domestic 527298BS1 161458 220000 PRN SOLE 161458 0 0 CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 Corporate Bond - Domestic 16411QAG6 198448 220000 PRN SOLE 198448 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCB7 198616 220000 PRN SOLE 198616 0 0 BELLRING BRANDS INC Corporate Bond - Domestic 07831CAA1 211976 220000 PRN SOLE 211976 0 0 HCA INC. Corporate Bond - Domestic 404119BQ1 219074 220000 PRN SOLE 219074 0 0 BOYNE USA INC Corporate Bond - Domestic 103557AC8 195877 221000 PRN SOLE 195877 0 0 STANDARD INDUSTRIES INC Corporate Bond - Domestic 853496AC1 204252 221000 PRN SOLE 204252 0 0 NRG ENERGY INC Corporate Bond - Domestic 629377CE0 207806 221000 PRN SOLE 207806 0 0 ISTAR INC Corporate Bond - Domestic 45031UCF6 220713 222000 PRN SOLE 220713 0 0 H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 Corporate Bond - Domestic 404030AJ7 190341 223000 PRN SOLE 190341 0 0 ROCKCLIFF ENERGY II LLC Corporate Bond - Domestic 77289KAA3 204318 223000 PRN SOLE 204318 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DD4 239451 223000 PRN SOLE 239451 0 0 OLYMPUS WTR US HLDG CORP Corporate Bond - Domestic 681639AA8 182957 225000 PRN SOLE 182957 0 0 NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 Corporate Bond - Domestic 64083YAA9 197168 225000 PRN SOLE 197168 0 0 US FOODS INC Corporate Bond - Domestic 90290MAD3 200048 225000 PRN SOLE 200048 0 0 VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAF9 208777 225000 PRN SOLE 208777 0 0 HERC HLDGS INC Corporate Bond - Domestic 42704LAA2 210326 225000 PRN SOLE 210326 0 0 HCA INC. Corporate Bond - Domestic 404121AJ4 224461 225000 PRN SOLE 224461 0 0 WESCO DISTR INC Corporate Bond - Domestic 95081QAN4 228308 225000 PRN SOLE 228308 0 0 CALPINE CORPORATION Corporate Bond - Domestic 131347CR5 182197 226000 PRN SOLE 182197 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAB1 206040 226000 PRN SOLE 206040 0 0 GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AR0 183390 229000 PRN SOLE 183390 0 0 SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 Corporate Bond - Domestic 82873MAA1 187510 230000 PRN SOLE 187510 0 0 SERVICE CORP INTL Corporate Bond - Domestic 817565CF9 189702 230000 PRN SOLE 189702 0 0 SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAD6 208170 230000 PRN SOLE 208170 0 0 PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAE8 223490 230000 PRN SOLE 223490 0 0 CNX RES CORP Corporate Bond - Domestic 12653CAC2 228671 230000 PRN SOLE 228671 0 0 NAVIENT CORPORATION Corporate Bond - Domestic 63938CAM0 188836 231000 PRN SOLE 188836 0 0 CENGAGE LEARNING INC Corporate Bond - Domestic 15137NAA1 220659 231000 PRN SOLE 220659 0 0 CALPINE CORPORATION Corporate Bond - Domestic 131347CQ7 195228 232000 PRN SOLE 195228 0 0 LEVEL 3 FING INC Corporate Bond - Domestic 527298BT9 169365 235000 PRN SOLE 169365 0 0 SRS DISTRIBUTION INC Corporate Bond - Domestic 78471RAD8 187331 235000 PRN SOLE 187331 0 0 EQT CORP Corporate Bond - Domestic 26884LAH2 236939 236000 PRN SOLE 236939 0 0 MSCI INC Corporate Bond - Domestic 55354GAL4 197468 237000 PRN SOLE 197468 0 0 FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DCF0 215506 237000 PRN SOLE 215506 0 0 SUMMIT MATERIALS LLC Corporate Bond - Domestic 86614RAN7 221074 237000 PRN SOLE 221074 0 0 OWENS BROCKWAY Corporate Bond - Domestic 69073TAT0 230368 237000 PRN SOLE 230368 0 0 DRESDNER FDG TR I Corporate Bond - Domestic 26156FAA1 245460 237000 PRN SOLE 245460 0 0 KENNEDY WILSON INC Corporate Bond - Domestic 489399AM7 179469 238000 PRN SOLE 179469 0 0 MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 Corporate Bond - Domestic 55342UAJ3 181924 238000 PRN SOLE 181924 0 0 NETFLIX INC. Corporate Bond - Domestic 64110LAU0 232254 239000 PRN SOLE 232254 0 0 SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBA5 222398 240000 PRN SOLE 222398 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370CR9 228317 240000 PRN SOLE 228317 0 0 FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 Corporate Bond - Domestic 31556TAC3 195651 242000 PRN SOLE 195651 0 0 VERTIV GROUP CORP Corporate Bond - Domestic 92535UAB0 206837 243000 PRN SOLE 206837 0 0 HCA INC. Corporate Bond - Domestic 404119CD9 221950 243000 PRN SOLE 221950 0 0 CLEARWAY ENERGY OPER LLC Corporate Bond - Domestic 18539UAD7 202953 244000 PRN SOLE 202953 0 0 ARCONIC CORPORATION Corporate Bond - Domestic 03966VAB3 240486 244000 PRN SOLE 240486 0 0 SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAZ0 213003 245000 PRN SOLE 213003 0 0 BLACK KNIGHT INFOSERV LLC Corporate Bond - Domestic 092174AA9 214966 245000 PRN SOLE 214966 0 0 CEC ENTERTAINMENT INC Corporate Bond - Domestic 125137AC3 228156 245000 PRN SOLE 228156 0 0 AECOM Corporate Bond - Domestic 00774CAB3 236212 245000 PRN SOLE 236212 0 0 DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZU5 233456 246000 PRN SOLE 233456 0 0 MAV ACQUISITION CORP Corporate Bond - Domestic 57767XAA8 207933 247000 PRN SOLE 207933 0 0 YUM BRANDS INC Corporate Bond - Domestic 988498AR2 229117 247000 PRN SOLE 229117 0 0 MATADOR RES CO Corporate Bond - Domestic 576485AE6 237727 247000 PRN SOLE 237727 0 0 SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBG2 205211 248000 PRN SOLE 205211 0 0 REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 Corporate Bond - Domestic 76174LAA1 220199 248000 PRN SOLE 220199 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370CA6 254213 248000 PRN SOLE 254213 0 0 GRIFFON CORP Corporate Bond - Domestic 398433AP7 229138 250000 PRN SOLE 229138 0 0 UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 Corporate Bond - Domestic 914906AS1 238605 250000 PRN SOLE 238605 0 0 GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 Corporate Bond - Domestic 38016LAC9 211300 252000 PRN SOLE 211300 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAE5 220965 252000 PRN SOLE 220965 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BX1 187514 253000 PRN SOLE 187514 0 0 RP ESCROW ISSUER LLC Corporate Bond - Domestic 74969PAA6 193520 253000 PRN SOLE 193520 0 0 CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 Corporate Bond - Domestic 18972EAB1 217096 253000 PRN SOLE 217096 0 0 LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 Corporate Bond - Domestic 538034AR0 226010 253000 PRN SOLE 226010 0 0 FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAD2 257730 253000 PRN SOLE 257730 0 0 GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BF7 240898 255000 PRN SOLE 240898 0 0 LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAB6 241832 255000 PRN SOLE 241832 0 0 NETFLIX INC. Corporate Bond - Domestic 64110LAN6 246840 256000 PRN SOLE 246840 0 0 COMSTOCK RES INC Corporate Bond - Domestic 205768AT1 221277 257000 PRN SOLE 221277 0 0 NEXSTAR BROADCASTING INC Corporate Bond - Domestic 65336YAN3 222693 257000 PRN SOLE 222693 0 0 EARTHSTONE ENERGY HLDGS LLC Corporate Bond - Domestic 27034RAA1 245774 257000 PRN SOLE 245774 0 0 WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958254AJ3 213036 259000 PRN SOLE 213036 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 Corporate Bond - Domestic 1248EPCS0 243891 259000 PRN SOLE 243891 0 0 RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 Corporate Bond - Domestic 75026JAE0 108323 260000 PRN SOLE 108323 0 0 NRG ENERGY INC Corporate Bond - Domestic 629377CR1 198257 260000 PRN SOLE 198257 0 0 UNITED STATES CELLULAR CORP Corporate Bond - Domestic 911684AD0 229840 260000 PRN SOLE 229840 0 0 ALLEGIANT TRAVEL CO Corporate Bond - Domestic 01748XAD4 247671 260000 PRN SOLE 247671 0 0 US FOODS INC Corporate Bond - Domestic 90290MAC5 257702 260000 PRN SOLE 257702 0 0 SERVICE CORP INTL Corporate Bond - Domestic 817565CE2 245164 261000 PRN SOLE 245164 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307BF3 172595 264000 PRN SOLE 172595 0 0 B & G FOODS INC Corporate Bond - Domestic 05508RAE6 231896 264000 PRN SOLE 231896 0 0 BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AU5 232464 264000 PRN SOLE 232464 0 0 HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 Corporate Bond - Domestic 41984LAA5 240329 265000 PRN SOLE 240329 0 0 IQVIA INC Corporate Bond - Domestic 449934AD0 253573 265000 PRN SOLE 253573 0 0 HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AW1 262271 265000 PRN SOLE 262271 0 0 SEAWORLD PKS & ENTMT INC Corporate Bond - Domestic 81282UAG7 232618 267000 PRN SOLE 232618 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 Corporate Bond - Domestic 18453HAD8 197287 268000 PRN SOLE 197287 0 0 COSTAR GROUP INC Corporate Bond - Domestic 22160NAA7 220950 269000 PRN SOLE 220950 0 0 CROWNROCK LP Corporate Bond - Domestic 228701AF5 260132 269000 PRN SOLE 260132 0 0 ACRISURE LLC / ACRISURE FIN Corporate Bond - Domestic 00489LAA1 248506 270000 PRN SOLE 248506 0 0 ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 Corporate Bond - Domestic 29336UAE7 255627 270000 PRN SOLE 255627 0 0 HOLOGIC INC Corporate Bond - Domestic 436440AP6 233148 271000 PRN SOLE 233148 0 0 COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20338HAB9 185853 273000 PRN SOLE 185853 0 0 MIDAS OPCO HLDGS LLC Corporate Bond - Domestic 59565JAA9 225622 273000 PRN SOLE 225622 0 0 TRANSDIGM INC Corporate Bond - Domestic 893647BP1 241401 274000 PRN SOLE 241401 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307AY3 186918 275000 PRN SOLE 186918 0 0 SCIH SALT HOLDINGS INC Corporate Bond - Domestic 78433BAA6 235854 275000 PRN SOLE 235854 0 0 MSCI INC Corporate Bond - Domestic 55354GAH3 240023 275000 PRN SOLE 240023 0 0 SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 Corporate Bond - Domestic 83001AAB8 265203 275000 PRN SOLE 265203 0 0 CHESAPEAKE ENERGY CORP Corporate Bond - Domestic 92735LAA0 268111 275000 PRN SOLE 268111 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DC6 274417 275000 PRN SOLE 274417 0 0 ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BW6 265206 276000 PRN SOLE 265206 0 0 TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 98310WAS7 271455 277000 PRN SOLE 271455 0 0 SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 Corporate Bond - Domestic 864486AL9 236650 278000 PRN SOLE 236650 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B69 219737 279000 PRN SOLE 219737 0 0 LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BD7 193636 280000 PRN SOLE 193636 0 0 CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 Corporate Bond - Domestic 12770RAA1 274503 280000 PRN SOLE 274503 0 0 AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 Corporate Bond - Domestic 00810GAC8 278068 280000 PRN SOLE 278068 0 0 ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 Corporate Bond - Domestic 85172FAR0 230297 281000 PRN SOLE 230297 0 0 CITGO PETE CORP Corporate Bond - Domestic 17302XAK2 275431 281000 PRN SOLE 275431 0 0 GRAY ESCROW II INC Corporate Bond - Domestic 389286AA3 204449 283000 PRN SOLE 204449 0 0 TERRAFORM PWR OPER LLC Corporate Bond - Domestic 88104LAE3 254611 284000 PRN SOLE 254611 0 0 GARTNER INC Corporate Bond - Domestic 366651AC1 265284 284000 PRN SOLE 265284 0 0 FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 Corporate Bond - Domestic 35906ABG2 236160 285000 PRN SOLE 236160 0 0 POWERTEAM SVCS LLC Corporate Bond - Domestic 73939VAA2 237881 285000 PRN SOLE 237881 0 0 LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 Corporate Bond - Domestic 505742AM8 239980 285000 PRN SOLE 239980 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B77 247873 285000 PRN SOLE 247873 0 0 ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 Corporate Bond - Domestic 29260FAE0 274062 285000 PRN SOLE 274062 0 0 NETFLIX INC. Corporate Bond - Domestic 64110LAS5 275833 285000 PRN SOLE 275833 0 0 IRON MTN INC DEL Corporate Bond - Domestic 46284VAJ0 249179 286000 PRN SOLE 249179 0 0 GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BG5 262947 287000 PRN SOLE 262947 0 0 ALLY FINL INC Corporate Bond - Domestic 02005NBF6 280337 289000 PRN SOLE 280337 0 0 UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 Corporate Bond - Domestic 913229AA8 231852 290000 PRN SOLE 231852 0 0 OWENS & MINOR INC Corporate Bond - Domestic 690732AG7 249603 290000 PRN SOLE 249603 0 0 POST HLDGS INC Corporate Bond - Domestic 737446AQ7 249944 290000 PRN SOLE 249944 0 0 HCA INC. Corporate Bond - Domestic 404119BU2 280306 290000 PRN SOLE 280306 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370CX6 328571 290000 PRN SOLE 328571 0 0 UNITED RENTALS INC Corporate Bond - Domestic 911363AM1 244599 291000 PRN SOLE 244599 0 0 UNITED STATES STL CORP Corporate Bond - Domestic 912909AU2 282851 291000 PRN SOLE 282851 0 0 ELANCO ANIMAL HEALTH INC Corporate Bond - Domestic 28414HAG8 279301 292000 PRN SOLE 279301 0 0 SELECT MEDICAL CORP Corporate Bond - Domestic 816196AT6 279197 293000 PRN SOLE 279197 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BU7 231018 295000 PRN SOLE 231018 0 0 CHURCHILL DOWNS INC Corporate Bond - Domestic 171484AE8 264482 295000 PRN SOLE 264482 0 0 NABORS INDS INC Corporate Bond - Domestic 62957HAJ4 288045 297000 PRN SOLE 288045 0 0 PETSMART INC / PETSMART FINAN SR SEC GLBL 28 Corporate Bond - Domestic 71677KAA6 270182 298000 PRN SOLE 270182 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370DB3 276261 298000 PRN SOLE 276261 0 0 FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397ZW6 276938 300000 PRN SOLE 276938 0 0 GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 Corporate Bond - Domestic 38016LAA3 284454 300000 PRN SOLE 284454 0 0 SBA COMMUNICATIONS CORP Corporate Bond - Domestic 78410GAG9 250807 301000 PRN SOLE 250807 0 0 SCIENTIFIC GAMES HLDGS LP Corporate Bond - Domestic 80874DAA4 254646 301000 PRN SOLE 254646 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 Corporate Bond - Domestic 1248EPCQ4 245449 302000 PRN SOLE 245449 0 0 AXALTA COATING SYS LLC Corporate Bond - Domestic 05453GAC9 249564 302000 PRN SOLE 249564 0 0 SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBC1 276341 302000 PRN SOLE 276341 0 0 SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AT6 259524 303000 PRN SOLE 259524 0 0 ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 Corporate Bond - Domestic 013092AF8 276830 303000 PRN SOLE 276830 0 0 AVANTOR FDG INC Corporate Bond - Domestic 05352TAA7 277770 305000 PRN SOLE 277770 0 0 ROBLOX CORP Corporate Bond - Domestic 771049AA1 241587 306000 PRN SOLE 241587 0 0 QORVO INC Corporate Bond - Domestic 74739DAA2 283131 307000 PRN SOLE 283131 0 0 CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 Corporate Bond - Domestic 16411QAN1 245300 308000 PRN SOLE 245300 0 0 SUNOCO LP/SUNOCO FIN CORP Corporate Bond - Domestic 86765LAT4 269853 308000 PRN SOLE 269853 0 0 FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 Corporate Bond - Domestic 33767BAA7 290783 309000 PRN SOLE 290783 0 0 OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AA4 249992 310000 PRN SOLE 249992 0 0 UNITED RENTALS NORTH AMER INC SR GLBL NT 32 Corporate Bond - Domestic 911365BP8 253310 310000 PRN SOLE 253310 0 0 HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAE7 260073 310000 PRN SOLE 260073 0 0 MGM RESORTS INTERNATIONAL Corporate Bond - Domestic 552953CH2 271005 310000 PRN SOLE 271005 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307AH0 289075 310000 PRN SOLE 289075 0 0 AMERIGAS PARTNERS L P Corporate Bond - Domestic 030981AJ3 294890 310000 PRN SOLE 294890 0 0 EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAN0 299119 310000 PRN SOLE 299119 0 0 MATTEL INC Corporate Bond - Domestic 577081BD3 304346 310000 PRN SOLE 304346 0 0 HCA INC. Corporate Bond - Domestic 404119BT5 306786 310000 PRN SOLE 306786 0 0 VIASAT INC Corporate Bond - Domestic 92552VAK6 289033 311000 PRN SOLE 289033 0 0 NOVELIS CORP Corporate Bond - Domestic 670001AH9 255136 312000 PRN SOLE 255136 0 0 SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AS8 285151 312000 PRN SOLE 285151 0 0 MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAJ9 285280 312000 PRN SOLE 285280 0 0 SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBM9 244795 313000 PRN SOLE 244795 0 0 ARCHES BUYER INC Corporate Bond - Domestic 039524AA1 245217 313000 PRN SOLE 245217 0 0 T-MOBILE US INC Corporate Bond - Domestic 85207UAJ4 323876 313000 PRN SOLE 323876 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599ED3 325189 314000 PRN SOLE 325189 0 0 COMMSCOPE INC Corporate Bond - Domestic 203372AX5 254544 315000 PRN SOLE 254544 0 0 VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 Corporate Bond - Domestic 92328MAB9 268931 315000 PRN SOLE 268931 0 0 HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 Corporate Bond - Domestic 431318AU8 280826 315000 PRN SOLE 280826 0 0 GENESIS ENERGY LP Corporate Bond - Domestic 37185LAJ1 299684 315000 PRN SOLE 299684 0 0 GEN DIGITAL INC Corporate Bond - Domestic 871503AU2 307115 315000 PRN SOLE 307115 0 0 ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BZ9 290025 316000 PRN SOLE 290025 0 0 ONEMAIN FINANCIAL CORPORATION 6.875 25 Corporate Bond - Domestic 85172FAM1 304278 316000 PRN SOLE 304278 0 0 CENTENE CORP DEL Corporate Bond - Domestic 15135BAZ4 249178 317000 PRN SOLE 249178 0 0 BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAP2 258650 318000 PRN SOLE 258650 0 0 COMSTOCK RES INC Corporate Bond - Domestic 205768AS3 287571 318000 PRN SOLE 287571 0 0 CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 Corporate Bond - Domestic 16411QAK7 272014 319000 PRN SOLE 272014 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDA5 297394 319000 PRN SOLE 297394 0 0 OPEN TEXT HLDGS INC Corporate Bond - Domestic 683720AC0 249197 320000 PRN SOLE 249197 0 0 DELTA AIR LINES INC Corporate Bond - Domestic 247361ZT8 266558 320000 PRN SOLE 266558 0 0 POST HLDGS INC Corporate Bond - Domestic 737446AR5 269602 320000 PRN SOLE 269602 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 Corporate Bond - Domestic 18453HAA4 277389 320000 PRN SOLE 277389 0 0 YUM BRANDS INC Corporate Bond - Domestic 988498AP6 283473 320000 PRN SOLE 283473 0 0 BUCKEYE PARTNERS L P Corporate Bond - Domestic 118230AQ4 286800 320000 PRN SOLE 286800 0 0 VIASAT INC Corporate Bond - Domestic 92552VAL4 291232 320000 PRN SOLE 291232 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAG0 307216 320000 PRN SOLE 307216 0 0 HOWMET AEROSPACE INC Corporate Bond - Domestic 013817AK7 311253 320000 PRN SOLE 311253 0 0 CDW LLC / CDW FIN CORP Corporate Bond - Domestic 12513GBE8 311296 320000 PRN SOLE 311296 0 0 WABTEC Corporate Bond - Domestic 960386AM2 309527 321000 PRN SOLE 309527 0 0 TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAH4 270997 322000 PRN SOLE 270997 0 0 PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 Corporate Bond - Domestic 69318FAJ7 287779 322000 PRN SOLE 287779 0 0 GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AJ8 316819 322000 PRN SOLE 316819 0 0 UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 Corporate Bond - Domestic 90473LAA0 260314 323000 PRN SOLE 260314 0 0 BALL CORP Corporate Bond - Domestic 058498AW6 259038 324000 PRN SOLE 259038 0 0 KENNEDY WILSON INC Corporate Bond - Domestic 489399AN5 248235 325000 PRN SOLE 248235 0 0 HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AL5 272574 325000 PRN SOLE 272574 0 0 POST HLDGS INC Corporate Bond - Domestic 737446AP9 294775 325000 PRN SOLE 294775 0 0 CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 Corporate Bond - Domestic 226373AQ1 302809 325000 PRN SOLE 302809 0 0 ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 Corporate Bond - Domestic 85172FAN9 309761 325000 PRN SOLE 309761 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAJ4 317213 325000 PRN SOLE 317213 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DF9 332233 325000 PRN SOLE 332233 0 0 SABRE GLBL INC Corporate Bond - Domestic 78573NAC6 328302 329000 PRN SOLE 328302 0 0 ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AX2 271920 330000 PRN SOLE 271920 0 0 SOUTHWESTERN ENERGY CO Corporate Bond - Domestic 845467AR0 306407 330000 PRN SOLE 306407 0 0 HOWMET AEROSPACE INC Corporate Bond - Domestic 443201AA6 339174 330000 PRN SOLE 339174 0 0 PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 Corporate Bond - Domestic 74166MAE6 301945 331000 PRN SOLE 301945 0 0 HARVEST MIDSTREAM I L P Corporate Bond - Domestic 417558AA1 316724 331000 PRN SOLE 316724 0 0 BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 Corporate Bond - Domestic 095796AH1 328947 331000 PRN SOLE 328947 0 0 PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 Corporate Bond - Domestic 74166MAF3 288257 333000 PRN SOLE 288257 0 0 UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 Corporate Bond - Domestic 914906AU6 322956 334000 PRN SOLE 322956 0 0 CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 Corporate Bond - Domestic 12657NAA8 295003 337000 PRN SOLE 295003 0 0 HCA INC. Corporate Bond - Domestic 404119BV0 302905 338000 PRN SOLE 302905 0 0 ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 Corporate Bond - Domestic 013092AG6 285163 339000 PRN SOLE 285163 0 0 CINEMARK USA INC Corporate Bond - Domestic 172441BF3 252890 340000 PRN SOLE 252890 0 0 MOLINA HEALTHCARE INC Corporate Bond - Domestic 60855RAL4 282841 340000 PRN SOLE 282841 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDL1 295169 340000 PRN SOLE 295169 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAL9 299876 340000 PRN SOLE 299876 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZX4 327371 340000 PRN SOLE 327371 0 0 HANESBRANDS INC Corporate Bond - Domestic 410345AJ1 329854 340000 PRN SOLE 329854 0 0 GULFPORT ENERGY CORP Corporate Bond - Domestic 402635AR7 331934 340000 PRN SOLE 331934 0 0 ENACT HLDGS INC Corporate Bond - Domestic 37255LAA5 335485 340000 PRN SOLE 335485 0 0 CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 28470RAK8 335752 341000 PRN SOLE 335752 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B51 282883 342000 PRN SOLE 282883 0 0 MOSS CREEK RES HLDGS INC Corporate Bond - Domestic 61965RAA3 308416 342000 PRN SOLE 308416 0 0 TRONOX INC Corporate Bond - Domestic 897051AC2 285762 343000 PRN SOLE 285762 0 0 WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AX3 310089 343000 PRN SOLE 310089 0 0 EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAH3 328423 343000 PRN SOLE 328423 0 0 FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 Corporate Bond - Domestic 315289AC2 282734 344000 PRN SOLE 282734 0 0 SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 Corporate Bond - Domestic 84749AAA5 277397 345000 PRN SOLE 277397 0 0 HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAF4 279627 345000 PRN SOLE 279627 0 0 MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 Corporate Bond - Domestic 59833DAB6 293997 345000 PRN SOLE 293997 0 0 UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAK6 301230 345000 PRN SOLE 301230 0 0 NRG ENERGY INC Corporate Bond - Domestic 629377CH3 303983 345000 PRN SOLE 303983 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAD7 313734 345000 PRN SOLE 313734 0 0 FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 Corporate Bond - Domestic 315289AA6 314259 345000 PRN SOLE 314259 0 0 MATTEL INC Corporate Bond - Domestic 577081BE1 317643 345000 PRN SOLE 317643 0 0 FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBJ3 326391 345000 PRN SOLE 326391 0 0 NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAG0 332705 345000 PRN SOLE 332705 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397XL2 324614 346000 PRN SOLE 324614 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175AZ7 339886 346000 PRN SOLE 339886 0 0 VIACOM INC Corporate Bond - Domestic 92553PBC5 282708 350000 PRN SOLE 282708 0 0 FREEDOM MORTGAGE CORPORATION SR 144A NT 26 Corporate Bond - Domestic 35640YAF4 292497 350000 PRN SOLE 292497 0 0 TIME WARNER CABLE INC Corporate Bond - Domestic 88732JBB3 292801 350000 PRN SOLE 292801 0 0 LEVEL 3 FING INC Corporate Bond - Domestic 527298BP7 296928 350000 PRN SOLE 296928 0 0 PENNYMAC FINL SVCS INC NEW Corporate Bond - Domestic 70932MAA5 316041 350000 PRN SOLE 316041 0 0 OFFICE PPTYS INCOME TR Corporate Bond - Domestic 81618TAC4 317614 350000 PRN SOLE 317614 0 0 LPL HLDGS INC Corporate Bond - Domestic 50212YAD6 305879 351000 PRN SOLE 305879 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAF2 350110 352000 PRN SOLE 350110 0 0 URBAN ONE INC Corporate Bond - Domestic 91705JAC9 298836 353000 PRN SOLE 298836 0 0 GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BR1 290830 355000 PRN SOLE 290830 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B36 292096 355000 PRN SOLE 292096 0 0 ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102CC9 300719 355000 PRN SOLE 300719 0 0 THE ADT CORPORATION Corporate Bond - Domestic 74166NAA2 302319 355000 PRN SOLE 302319 0 0 VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 Corporate Bond - Domestic 92328MAA1 311248 355000 PRN SOLE 311248 0 0 CDI ESCROW ISSUER INC Corporate Bond - Domestic 12511VAA6 318855 355000 PRN SOLE 318855 0 0 YUM BRANDS INC Corporate Bond - Domestic 988498AL5 326309 355000 PRN SOLE 326309 0 0 NMG HOLDING COMPANY INC Corporate Bond - Domestic 62929RAC2 333376 355000 PRN SOLE 333376 0 0 BUILDERS FIRSTSOURCE INC Corporate Bond - Domestic 12008RAR8 333912 355000 PRN SOLE 333912 0 0 SALLY HLDGS LLC Corporate Bond - Domestic 79546VAL0 342529 355000 PRN SOLE 342529 0 0 TIME WARNER CABLE INC Corporate Bond - Domestic 88732JBD9 263933 357000 PRN SOLE 263933 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CK8 280466 359000 PRN SOLE 280466 0 0 COMMSCOPE HLDG CO INC Corporate Bond - Domestic 20338QAA1 279569 360000 PRN SOLE 279569 0 0 TRAVEL PLUS LEISURE CO Corporate Bond - Domestic 894164AA0 293868 360000 PRN SOLE 293868 0 0 NUSTAR LOGISTICS L P Corporate Bond - Domestic 67059TAH8 333518 360000 PRN SOLE 333518 0 0 LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 Corporate Bond - Domestic 538034AV1 353265 360000 PRN SOLE 353265 0 0 SEALED AIR CORP NEW Corporate Bond - Domestic 81211KAK6 357435 360000 PRN SOLE 357435 0 0 LIFE TIME FITNESS Corporate Bond - Domestic 53190FAA3 337294 362000 PRN SOLE 337294 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCX6 347369 363000 PRN SOLE 347369 0 0 UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 Corporate Bond - Domestic 91327AAB8 231439 365000 PRN SOLE 231439 0 0 GARTNER INC Corporate Bond - Domestic 366651AE7 315167 365000 PRN SOLE 315167 0 0 PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 71376LAE0 316747 365000 PRN SOLE 316747 0 0 W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAD3 323894 365000 PRN SOLE 323894 0 0 FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 Corporate Bond - Domestic 35671DCH6 340658 365000 PRN SOLE 340658 0 0 GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AL3 346007 365000 PRN SOLE 346007 0 0 SERVICE PPTYS TR Corporate Bond - Domestic 81761LAA0 348274 365000 PRN SOLE 348274 0 0 OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 Corporate Bond - Domestic 67421QAA0 363741 365000 PRN SOLE 363741 0 0 CLEVELAND-CLIFFS INC NEW Corporate Bond - Domestic 185899AG6 366540 365000 PRN SOLE 366540 0 0 ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 Corporate Bond - Domestic 00775PAA5 279617 366000 PRN SOLE 279617 0 0 LAMB WESTON HLDGS INC Corporate Bond - Domestic 513272AD6 323745 366000 PRN SOLE 323745 0 0 HCA INC. Corporate Bond - Domestic 404119BS7 369084 366000 PRN SOLE 369084 0 0 FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 Corporate Bond - Domestic 35908MAB6 288782 367000 PRN SOLE 288782 0 0 FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 Corporate Bond - Domestic 35906ABF4 319404 367000 PRN SOLE 319404 0 0 TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAY4 323622 368000 PRN SOLE 323622 0 0 GENESIS ENERGY LP Corporate Bond - Domestic 37185LAM4 347381 368000 PRN SOLE 347381 0 0 BERRY GLOBAL ESCROW CORP Corporate Bond - Domestic 085770AA3 354628 368000 PRN SOLE 354628 0 0 LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AE7 331898 369000 PRN SOLE 331898 0 0 PG&E CORP Corporate Bond - Domestic 69331CAH1 337312 369000 PRN SOLE 337312 0 0 AMC ENTMT HLDGS INC Corporate Bond - Domestic 00165CBA1 201650 370000 PRN SOLE 201650 0 0 RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 Corporate Bond - Domestic 75026JAC4 272424 370000 PRN SOLE 272424 0 0 EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAK6 311314 370000 PRN SOLE 311314 0 0 PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 Corporate Bond - Domestic 70052LAC7 313686 370000 PRN SOLE 313686 0 0 PEARL MERGER SUB INC Corporate Bond - Domestic 70478JAA2 324516 370000 PRN SOLE 324516 0 0 VICI PPTYS INC Corporate Bond - Domestic 92564RAC9 349450 370000 PRN SOLE 349450 0 0 NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AA8 351753 371000 PRN SOLE 351753 0 0 BALL CORP Corporate Bond - Domestic 058498AT3 366686 371000 PRN SOLE 366686 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B85 336614 372000 PRN SOLE 336614 0 0 CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 Corporate Bond - Domestic 12769GAA8 305848 375000 PRN SOLE 305848 0 0 METIS MERGER SUB LLC Corporate Bond - Domestic 59155LAA0 315294 375000 PRN SOLE 315294 0 0 ASBURY AUTOMOTIVE GROUP INC Corporate Bond - Domestic 043436AW4 316433 375000 PRN SOLE 316433 0 0 AMWINS GROUP INC Corporate Bond - Domestic 031921AB5 318543 375000 PRN SOLE 318543 0 0 HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 Corporate Bond - Domestic 43284MAA6 322978 375000 PRN SOLE 322978 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397YT4 331088 375000 PRN SOLE 331088 0 0 EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAC4 335982 375000 PRN SOLE 335982 0 0 DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAH0 361892 375000 PRN SOLE 361892 0 0 HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 Corporate Bond - Domestic 428102AC1 365893 375000 PRN SOLE 365893 0 0 TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 87256YAA1 211758 377000 PRN SOLE 211758 0 0 MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 Corporate Bond - Domestic 55342UAH7 317721 377000 PRN SOLE 317721 0 0 BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 Corporate Bond - Domestic 11284DAC9 318149 380000 PRN SOLE 318149 0 0 TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 Corporate Bond - Domestic 87470LAJ0 329091 380000 PRN SOLE 329091 0 0 HANESBRANDS INC Corporate Bond - Domestic 410345AL6 340222 380000 PRN SOLE 340222 0 0 CHEMOURS CO Corporate Bond - Domestic 163851AF5 341848 380000 PRN SOLE 341848 0 0 JACOBS ENTMT INC Corporate Bond - Domestic 469815AK0 343494 380000 PRN SOLE 343494 0 0 ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAB9 350930 380000 PRN SOLE 350930 0 0 VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 Corporate Bond - Domestic 92328MAC7 311942 381000 PRN SOLE 311942 0 0 PARAMOUNT GLOBAL Corporate Bond - Domestic 92556HAE7 311980 381000 PRN SOLE 311980 0 0 PERFORMANCE FOOD GROUP CO Corporate Bond - Domestic 69346VAA7 360155 381000 PRN SOLE 360155 0 0 HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 Corporate Bond - Domestic 418751AE3 333283 383000 PRN SOLE 333283 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DJ1 372740 383000 PRN SOLE 372740 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BL7 304353 384000 PRN SOLE 304353 0 0 DT MIDSTREAM INC Corporate Bond - Domestic 23345MAB3 322656 384000 PRN SOLE 322656 0 0 ADT SECURITY CORPORATION Corporate Bond - Domestic 00109LAA1 327094 384000 PRN SOLE 327094 0 0 HILTON DOMESTIC OPER CO INC Corporate Bond - Domestic 432833AF8 348630 384000 PRN SOLE 348630 0 0 OCCIDENTAL PETE CORP Corporate Bond - Domestic 674599DL6 395998 384000 PRN SOLE 395998 0 0 GROUP 1 AUTOMOTIVE INC Corporate Bond - Domestic 398905AN9 326522 385000 PRN SOLE 326522 0 0 CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 Corporate Bond - Domestic 12670RAA2 327289 385000 PRN SOLE 327289 0 0 HCA INC. Corporate Bond - Domestic 404119BX6 353158 385000 PRN SOLE 353158 0 0 CALIFORNIA RES CORP Corporate Bond - Domestic 13057QAH0 370455 385000 PRN SOLE 370455 0 0 EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAE0 291484 388000 PRN SOLE 291484 0 0 YUM BRANDS INC Corporate Bond - Domestic 988498AN1 326997 389000 PRN SOLE 326997 0 0 QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 Corporate Bond - Domestic 74841CAA9 309698 390000 PRN SOLE 309698 0 0 CHEMOURS CO Corporate Bond - Domestic 163851AH1 319332 390000 PRN SOLE 319332 0 0 ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 Corporate Bond - Domestic 77313LAA1 337425 391000 PRN SOLE 337425 0 0 UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 Corporate Bond - Domestic 91327AAA0 379305 391000 PRN SOLE 379305 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307BA4 223647 395000 PRN SOLE 223647 0 0 ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 Corporate Bond - Domestic 682691AC4 314625 395000 PRN SOLE 314625 0 0 LITHIA MTRS INC Corporate Bond - Domestic 536797AG8 325304 395000 PRN SOLE 325304 0 0 GOODYEAR TIRE & RUBR CO Corporate Bond - Domestic 382550BN0 330003 395000 PRN SOLE 330003 0 0 RADIAN GROUP INC Corporate Bond - Domestic 750236AX9 390850 396000 PRN SOLE 390850 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BK9 366173 397000 PRN SOLE 366173 0 0 IQVIA INC Corporate Bond - Domestic 46266TAA6 381245 399000 PRN SOLE 381245 0 0 XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAB2 320830 400000 PRN SOLE 320830 0 0 MSCI INC Corporate Bond - Domestic 55354GAK6 333210 400000 PRN SOLE 333210 0 0 FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 Corporate Bond - Domestic 31556TAA7 339014 400000 PRN SOLE 339014 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BJ2 362155 400000 PRN SOLE 362155 0 0 ENTEGRIS ESCROWCORPORATION Corporate Bond - Domestic 29365BAA1 365581 400000 PRN SOLE 365581 0 0 XEROX HOLDINGS CORP Corporate Bond - Domestic 98421MAA4 366638 400000 PRN SOLE 366638 0 0 SS&C TECHNOLOGIES INC Corporate Bond - Domestic 78466CAC0 376225 400000 PRN SOLE 376225 0 0 COTY INC Corporate Bond - Domestic 222070AE4 379865 400000 PRN SOLE 379865 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B93 324014 405000 PRN SOLE 324014 0 0 IRON MTN INC DEL Corporate Bond - Domestic 46284VAN1 333799 405000 PRN SOLE 333799 0 0 BATH & BODY WORKS INC Corporate Bond - Domestic 501797AL8 360734 405000 PRN SOLE 360734 0 0 UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 Corporate Bond - Domestic 91327BAA8 271063 408000 PRN SOLE 271063 0 0 TEMPUR SEALY INTL INC Corporate Bond - Domestic 88023UAJ0 321258 410000 PRN SOLE 321258 0 0 PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAG3 321417 410000 PRN SOLE 321417 0 0 ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 Corporate Bond - Domestic 682691AB6 339980 410000 PRN SOLE 339980 0 0 NOVELIS CORP Corporate Bond - Domestic 670001AE6 364416 410000 PRN SOLE 364416 0 0 CHENIERE ENERGY INC Corporate Bond - Domestic 16411RAK5 371399 410000 PRN SOLE 371399 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A45 371541 410000 PRN SOLE 371541 0 0 ARAMARK SVCS INC Corporate Bond - Domestic 038522AQ1 387078 414000 PRN SOLE 387078 0 0 GLP CAP LP/GLP FING II INC Corporate Bond - Domestic 361841AH2 407928 415000 PRN SOLE 407928 0 0 AMERICAN ELEC PWR INC Corporate Bond - Domestic 025537AU5 328159 420000 PRN SOLE 328159 0 0 ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 Corporate Bond - Domestic 013092AE1 375579 420000 PRN SOLE 375579 0 0 BLOCK INC Corporate Bond - Domestic 852234AN3 375740 420000 PRN SOLE 375740 0 0 NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAA7 376564 420000 PRN SOLE 376564 0 0 ARAMARK SVCS INC Corporate Bond - Domestic 038522AR9 415691 420000 PRN SOLE 415691 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BS2 321870 421000 PRN SOLE 321870 0 0 MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 Corporate Bond - Domestic 59567LAA2 362089 422000 PRN SOLE 362089 0 0 ORGANON & CO Corporate Bond - Domestic 68622TAA9 375264 423000 PRN SOLE 375264 0 0 BALL CORP Corporate Bond - Domestic 058498AX4 341883 425000 PRN SOLE 341883 0 0 NATIONSTAR MTG LLC Corporate Bond - Domestic 63861CAC3 347240 425000 PRN SOLE 347240 0 0 LEVEL 3 FING INC Corporate Bond - Domestic 527298BN2 354556 425000 PRN SOLE 354556 0 0 PILGRIMS PRIDE CORP Corporate Bond - Domestic 72147KAF5 362100 425000 PRN SOLE 362100 0 0 STAPLES INC Corporate Bond - Domestic 855030AN2 366665 425000 PRN SOLE 366665 0 0 IRON MTN INC DEL Corporate Bond - Domestic 46284VAF8 371399 425000 PRN SOLE 371399 0 0 BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 Corporate Bond - Domestic 11284DAA3 388105 425000 PRN SOLE 388105 0 0 ONEMAIN FINANCIAL CORPORATION 6.625 28 Corporate Bond - Domestic 85172FAQ2 392097 425000 PRN SOLE 392097 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 Corporate Bond - Domestic 1248EPBT9 395263 425000 PRN SOLE 395263 0 0 NEPTUNE BIDCO US INC Corporate Bond - Domestic 640695AA0 401393 425000 PRN SOLE 401393 0 0 VICI PROPERTIES LP Corporate Bond - Domestic 925650AC7 405139 425000 PRN SOLE 405139 0 0 DELTA AIR LINES INC DEL Corporate Bond - Domestic 247361ZZ4 434932 425000 PRN SOLE 434932 0 0 CENTENE CORP DEL Corporate Bond - Domestic 15135BAV3 362784 428000 PRN SOLE 362784 0 0 SPIRIT AEROSYSTEMS INC Corporate Bond - Domestic 85205TAL4 423853 428000 PRN SOLE 423853 0 0 AMC NETWORKS INC Corporate Bond - Domestic 00164VAF0 268564 430000 PRN SOLE 268564 0 0 BLOCK INC Corporate Bond - Domestic 852234AP8 343656 430000 PRN SOLE 343656 0 0 VECTOR GROUP LTD Corporate Bond - Domestic 92240MBL1 373468 430000 PRN SOLE 373468 0 0 STANDARD INDS INC Corporate Bond - Domestic 853496AD9 386729 430000 PRN SOLE 386729 0 0 CP ATLAS BUYER INC. Corporate Bond - Domestic 12597YAA7 320666 431000 PRN SOLE 320666 0 0 ZF NORTH AMER CAP INC Corporate Bond - Domestic 98877DAC9 408153 433000 PRN SOLE 408153 0 0 HCA INC. Corporate Bond - Domestic 404119BN8 430861 433000 PRN SOLE 430861 0 0 UNITED AIR LINES INC Corporate Bond - Domestic 90932LAH0 379516 435000 PRN SOLE 379516 0 0 PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 Corporate Bond - Domestic 69318FAG3 430593 435000 PRN SOLE 430593 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDP2 418095 438000 PRN SOLE 418095 0 0 UBER TECHNOLOGIES INC Corporate Bond - Domestic 90353TAC4 441402 439000 PRN SOLE 441402 0 0 VERICAST MERGER SUB INC Corporate Bond - Domestic 92348BAA1 468769 439000 PRN SOLE 468769 0 0 ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 Corporate Bond - Domestic 77313LAB9 329254 440000 PRN SOLE 329254 0 0 TERRIER MEDIA BUYER INC Corporate Bond - Domestic 88146LAA1 331883 440000 PRN SOLE 331883 0 0 REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAL5 333384 440000 PRN SOLE 333384 0 0 CALPINE CORPORATION Corporate Bond - Domestic 131347CM6 392794 440000 PRN SOLE 392794 0 0 PETSMART INC / PETSMART FINAN SR GLBL 144A 29 Corporate Bond - Domestic 71677KAB4 414070 440000 PRN SOLE 414070 0 0 UNITED AIR LINES INC Corporate Bond - Domestic 90932LAG2 409524 441000 PRN SOLE 409524 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307BB2 315494 445000 PRN SOLE 315494 0 0 CORELOGIC INC Corporate Bond - Domestic 21871DAD5 341980 445000 PRN SOLE 341980 0 0 COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 Corporate Bond - Domestic 12543DBH2 372812 445000 PRN SOLE 372812 0 0 VERTICAL U S NEWCO INC Corporate Bond - Domestic 92537RAA7 394600 445000 PRN SOLE 394600 0 0 HCA INC. Corporate Bond - Domestic 404119BY4 402031 445000 PRN SOLE 402031 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397A60 428629 445000 PRN SOLE 428629 0 0 MADISON IAQ LLC Corporate Bond - Domestic 55760LAB3 309275 450000 PRN SOLE 309275 0 0 MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AD4 355874 455000 PRN SOLE 355874 0 0 MERCER INTL INC Corporate Bond - Domestic 588056BB6 381053 455000 PRN SOLE 381053 0 0 NCR CORP NEW Corporate Bond - Domestic 62886EBA5 381443 455000 PRN SOLE 381443 0 0 BATH & BODY WORKS INC Corporate Bond - Domestic 501797AM6 400719 455000 PRN SOLE 400719 0 0 SABRE GLBL INC Corporate Bond - Domestic 78573NAF9 435543 455000 PRN SOLE 435543 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 Corporate Bond - Domestic 1248EPCP6 342620 463000 PRN SOLE 342620 0 0 LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700AM8 318251 465000 PRN SOLE 318251 0 0 HERTZ CORP Corporate Bond - Domestic 428040DB2 353354 465000 PRN SOLE 353354 0 0 JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 Corporate Bond - Domestic 47232MAF9 379998 465000 PRN SOLE 379998 0 0 EQUITRANS MIDSTREAM CORP Corporate Bond - Domestic 26885BAL4 381047 465000 PRN SOLE 381047 0 0 FREEPORT MCMORAN INC Corporate Bond - Domestic 35671DBC8 420497 465000 PRN SOLE 420497 0 0 DCP MIDSTREAM OPERATING PL Corporate Bond - Domestic 23311VAG2 461433 465000 PRN SOLE 461433 0 0 REALOGY GRP LLC/REALOGY CO Corporate Bond - Domestic 75606DAQ4 343481 470000 PRN SOLE 343481 0 0 ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 Corporate Bond - Domestic 682691AA8 351299 470000 PRN SOLE 351299 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370CS7 359249 470000 PRN SOLE 359249 0 0 FIRSTENERGY CORP Corporate Bond - Domestic 337932AH0 444073 475000 PRN SOLE 444073 0 0 ARCONIC CORPORATION Corporate Bond - Domestic 03966VAA5 446493 475000 PRN SOLE 446493 0 0 TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAJ7 456736 476000 PRN SOLE 456736 0 0 ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 Corporate Bond - Domestic 01883LAA1 434287 482000 PRN SOLE 434287 0 0 WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 Corporate Bond - Domestic 97382WAA1 395520 484000 PRN SOLE 395520 0 0 LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 Corporate Bond - Domestic 50190EAA2 389013 485000 PRN SOLE 389013 0 0 CALPINE CORPORATION Corporate Bond - Domestic 131347CN4 434048 485000 PRN SOLE 434048 0 0 NATIONAL FINL PARTNERS CORP Corporate Bond - Domestic 65342RAD2 404148 489000 PRN SOLE 404148 0 0 NRG ENERGY INC Corporate Bond - Domestic 629377CS9 368958 490000 PRN SOLE 368958 0 0 ALLIED UNIVERSAL HOLDCO LLC Corporate Bond - Domestic 019579AA9 405622 490000 PRN SOLE 405622 0 0 WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958254AD6 407256 490000 PRN SOLE 407256 0 0 VICI PROPERTIES LP Corporate Bond - Domestic 925650AE3 434147 490000 PRN SOLE 434147 0 0 WYNN LAS VEGAS LLC / WYNN Corporate Bond - Domestic 983130AV7 466189 490000 PRN SOLE 466189 0 0 VIRTUSA CORP / AUSTIN BIDCO Corporate Bond - Domestic 92837TAA0 375653 492000 PRN SOLE 375653 0 0 CENTENE CORP DEL Corporate Bond - Domestic 15135BAX9 385924 492000 PRN SOLE 385924 0 0 SPRINT CAP CORP Corporate Bond - Domestic 852060AT9 586639 492000 PRN SOLE 586639 0 0 LEVEL 3 FING INC Corporate Bond - Domestic 527298BR3 391040 495000 PRN SOLE 391040 0 0 COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 Corporate Bond - Domestic 20451RAB8 424260 495000 PRN SOLE 424260 0 0 COMMSCOPE TECHNOLOGIES LLC Corporate Bond - Domestic 20337YAA5 452836 495000 PRN SOLE 452836 0 0 HCA INC Corporate Bond - Domestic 404119BZ1 427112 496000 PRN SOLE 427112 0 0 STANDARD INDS INC Corporate Bond - Domestic 853496AH0 377934 500000 PRN SOLE 377934 0 0 CENTENE CORP DEL Corporate Bond - Domestic 15135BAW1 411002 500000 PRN SOLE 411002 0 0 LUMEN TECHNOLOGIES INC Corporate Bond - Domestic 156700BC9 424841 500000 PRN SOLE 424841 0 0 US FOODS INC Corporate Bond - Domestic 90290MAE1 440945 500000 PRN SOLE 440945 0 0 ENTEGRIS INC Corporate Bond - Domestic 29362UAC8 442917 500000 PRN SOLE 442917 0 0 SERVICE PPTYS TR Corporate Bond - Domestic 44106MAZ5 455326 500000 PRN SOLE 455326 0 0 MOHEGAN TRIBAL GAMING AUTH Corporate Bond - Domestic 608328BH2 465385 500000 PRN SOLE 465385 0 0 VICI PROPERTIES LP Corporate Bond - Domestic 925650AB9 474604 500000 PRN SOLE 474604 0 0 BWAY HOLDING COMPANY Corporate Bond - Domestic 12429TAE4 466133 503000 PRN SOLE 466133 0 0 COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 Corporate Bond - Domestic 12543DBK5 367587 505000 PRN SOLE 367587 0 0 MAGIC MERGECO INC Corporate Bond - Domestic 55916AAA2 406897 505000 PRN SOLE 406897 0 0 ICAHN ENTERPRISES LP/CORP Corporate Bond - Domestic 451102BT3 486411 505000 PRN SOLE 486411 0 0 FORD MOTOR CREDIT CO LLC Corporate Bond - Domestic 345397ZQ9 501448 507000 PRN SOLE 501448 0 0 CENTENE CORP DEL Corporate Bond - Domestic 15135BAY7 435248 515000 PRN SOLE 435248 0 0 HCA INC. Corporate Bond - Domestic 404119CG2 407655 517000 PRN SOLE 407655 0 0 DAVITA INC Corporate Bond - Domestic 23918KAT5 387751 518000 PRN SOLE 387751 0 0 NEWELL BRANDS INC Corporate Bond - Domestic 651229AY2 415401 520000 PRN SOLE 415401 0 0 AFFINITY GAMING Corporate Bond - Domestic 00842XAA7 441526 520000 PRN SOLE 441526 0 0 VISTRA OPERATIONS CO LLC Corporate Bond - Domestic 92840VAH5 449693 520000 PRN SOLE 449693 0 0 WESTERN DIGITAL CORP. Corporate Bond - Domestic 958102AM7 495548 525000 PRN SOLE 495548 0 0 IMOLA MERGER CORPORATION Corporate Bond - Domestic 45258LAA5 460881 530000 PRN SOLE 460881 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397B28 480065 530000 PRN SOLE 480065 0 0 SPRINT CAP CORP MTN BE Corporate Bond - Domestic 852060AD4 552388 530000 PRN SOLE 552388 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307BD8 296797 535000 PRN SOLE 296797 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 Corporate Bond - Domestic 1248EPBX0 484686 535000 PRN SOLE 484686 0 0 NETFLIX INC. Corporate Bond - Domestic 64110LAT3 543576 535000 PRN SOLE 543576 0 0 ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 Corporate Bond - Domestic 29279XAA8 371898 540000 PRN SOLE 371898 0 0 DISH DBS CORPORATION Corporate Bond - Domestic 25470XBF1 432800 541000 PRN SOLE 432800 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GDJ6 489099 545000 PRN SOLE 489099 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 Corporate Bond - Domestic 1248EPCL5 420008 546000 PRN SOLE 420008 0 0 ZAYO GROUP HLDGS INC Corporate Bond - Domestic 98919VAA3 409156 550000 PRN SOLE 409156 0 0 ITT HOLDINGS LLC Corporate Bond - Domestic 45074JAA2 464208 550000 PRN SOLE 464208 0 0 CENTENE CORP DEL Corporate Bond - Domestic 15135BAR2 517539 550000 PRN SOLE 517539 0 0 T-MOBILE US INC Corporate Bond - Domestic 85207UAH8 562224 550000 PRN SOLE 562224 0 0 APA CORPORATION Corporate Bond - Domestic 037411AW5 458694 552000 PRN SOLE 458694 0 0 STAPLES INC Corporate Bond - Domestic 855030AP7 400532 555000 PRN SOLE 400532 0 0 LIFEPOINT HEALTH INC Corporate Bond - Domestic 53219LAR0 451842 560000 PRN SOLE 451842 0 0 STANDARD INDS INC Corporate Bond - Domestic 853496AG2 457525 560000 PRN SOLE 457525 0 0 BERRY GLOBAL INC Corporate Bond - Domestic 08576PAH4 499996 560000 PRN SOLE 499996 0 0 APA CORPORATION Corporate Bond - Domestic 037411BA2 427295 565000 PRN SOLE 427295 0 0 W. R. GRACE HOLDINGS LLC Corporate Bond - Domestic 92943GAA9 457520 565000 PRN SOLE 457520 0 0 MADISON IAQ LLC Corporate Bond - Domestic 55760LAA5 464018 565000 PRN SOLE 464018 0 0 SRM ESCROW ISSUER LLC Corporate Bond - Domestic 85236FAA1 506686 565000 PRN SOLE 506686 0 0 QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 Corporate Bond - Domestic 74841CAB7 436419 570000 PRN SOLE 436419 0 0 BCPE ULYSSES MERGER SUB LLC Corporate Bond - Domestic 05552BAA4 366864 574000 PRN SOLE 366864 0 0 LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AG2 545762 574000 PRN SOLE 545762 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307BH9 400021 575000 PRN SOLE 400021 0 0 DISH DBS CORPORATION Corporate Bond - Domestic 25470XAY1 465900 575000 PRN SOLE 465900 0 0 TIME WARNER CABLE INC Corporate Bond - Domestic 88732JAN8 574175 575000 PRN SOLE 574175 0 0 TENET HEALTHCARE CORP Corporate Bond - Domestic 88033GCY4 548029 576000 PRN SOLE 548029 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370DA5 439821 585000 PRN SOLE 439821 0 0 CORNERSTONE BLDG BRANDS INC Corporate Bond - Domestic 13323NAA0 537571 585000 PRN SOLE 537571 0 0 MPH ACQUISITION HLDGS LLC Corporate Bond - Domestic 553283AC6 393655 590000 PRN SOLE 393655 0 0 ORGANON & CO Corporate Bond - Domestic 68622TAB7 511609 590000 PRN SOLE 511609 0 0 SIRIUS XM RADIO INC Corporate Bond - Domestic 82967NBJ6 518971 595000 PRN SOLE 518971 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397C27 556188 595000 PRN SOLE 556188 0 0 HCA INC. Corporate Bond - Domestic 404119BR9 600214 600000 PRN SOLE 600214 0 0 COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 Corporate Bond - Domestic 12543DBG4 519005 604000 PRN SOLE 519005 0 0 ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 Corporate Bond - Domestic 019576AA5 553904 604000 PRN SOLE 553904 0 0 HCA INC. Corporate Bond - Domestic 404119CA5 524807 605000 PRN SOLE 524807 0 0 HCA INC. Corporate Bond - Domestic 404119CF4 519588 610000 PRN SOLE 519588 0 0 TRANSDIGM INC Corporate Bond - Domestic 893647BL0 583091 620000 PRN SOLE 583091 0 0 MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 Corporate Bond - Domestic 55342UAM6 429733 625000 PRN SOLE 429733 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCE1 517756 625000 PRN SOLE 517756 0 0 AMERICAN AIRLINES Corporate Bond - Domestic 023771S58 671693 625000 PRN SOLE 671693 0 0 MCAFEE CORP Corporate Bond - Domestic 579063AB4 508634 631000 PRN SOLE 508634 0 0 PMHC II INC Corporate Bond - Domestic 69357VAA3 477682 633000 PRN SOLE 477682 0 0 NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 Corporate Bond - Domestic 62922LAA6 565661 635000 PRN SOLE 565661 0 0 WESTERN MIDSTREAM OPER LP Corporate Bond - Domestic 958667AA5 522617 640000 PRN SOLE 522617 0 0 CSC HLDGS LLC Corporate Bond - Domestic 126307AZ0 524554 640000 PRN SOLE 524554 0 0 NEW FORTRESS ENERGY INC Corporate Bond - Domestic 644393AB6 595584 640000 PRN SOLE 595584 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175AY0 630358 642000 PRN SOLE 630358 0 0 COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 Corporate Bond - Domestic 12543DBM1 491284 650000 PRN SOLE 491284 0 0 BOYD GAMING CORP Corporate Bond - Domestic 103304BU4 611943 656000 PRN SOLE 611943 0 0 CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 Corporate Bond - Domestic 60041CAA6 429672 670000 PRN SOLE 429672 0 0 MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAB8 534153 671000 PRN SOLE 534153 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175CL6 524525 680000 PRN SOLE 524525 0 0 MINERVA MERGER SUB INC Corporate Bond - Domestic 60337JAA4 515687 698000 PRN SOLE 515687 0 0 LAS VEGAS SANDS CORP Corporate Bond - Domestic 517834AF4 600584 706000 PRN SOLE 600584 0 0 DAVITA INC Corporate Bond - Domestic 23918KAS7 571421 710000 PRN SOLE 571421 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 Corporate Bond - Domestic 1248EPCK7 575146 715000 PRN SOLE 575146 0 0 CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 Corporate Bond - Domestic 1248EPCD3 611211 715000 PRN SOLE 611211 0 0 CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 Corporate Bond - Domestic 28470RAH5 710511 729000 PRN SOLE 710511 0 0 FORD MTR CO DEL Corporate Bond - Domestic 345370CQ1 529561 735000 PRN SOLE 529561 0 0 NEWELL BRANDS INC Corporate Bond - Domestic 651229AW6 693102 735000 PRN SOLE 693102 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BN3 617260 745000 PRN SOLE 617260 0 0 FIVE POINT OPERATING COMPANY SR GLBL 144A 25 Corporate Bond - Domestic 33834YAA6 627440 745000 PRN SOLE 627440 0 0 DISH DBS CORPORATION Corporate Bond - Domestic 25470XAW5 703127 755000 PRN SOLE 703127 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BT0 554792 758000 PRN SOLE 554792 0 0 CENTENE CORP DEL Corporate Bond - Domestic 15135BAT8 694665 758000 PRN SOLE 694665 0 0 CHARTER COMMUNICATIONS OPER Corporate Bond - Domestic 161175BA1 690620 759000 PRN SOLE 690620 0 0 ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 Corporate Bond - Domestic 29336UAD9 581097 765000 PRN SOLE 581097 0 0 ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 Corporate Bond - Domestic 03690AAH9 713245 779000 PRN SOLE 713245 0 0 CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 Corporate Bond - Domestic 150190AF3 775203 785000 PRN SOLE 775203 0 0 DIRECTV FING LLC / DIRECTV Corporate Bond - Domestic 25461LAA0 710076 792000 PRN SOLE 710076 0 0 HOWARD HUGHES CORP Corporate Bond - Domestic 44267DAD9 715683 793000 PRN SOLE 715683 0 0 CALLON PETE CO DEL Corporate Bond - Domestic 13123XBF8 737622 805000 PRN SOLE 737622 0 0 ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 Corporate Bond - Domestic 45232TAA9 683664 815000 PRN SOLE 683664 0 0 RITE AID CORP Corporate Bond - Domestic 767754CL6 439836 820000 PRN SOLE 439836 0 0 UNITED RENTALS NORTH AMER INC SR GLBL NT 28 Corporate Bond - Domestic 911365BG8 788380 830000 PRN SOLE 788380 0 0 COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 Corporate Bond - Domestic 12543DBC3 761938 835000 PRN SOLE 761938 0 0 GUITAR CTR ESCROW II INC Corporate Bond - Domestic 40204BAA3 724255 880000 PRN SOLE 724255 0 0 LABL ESCROW ISSUER LLC Corporate Bond - Domestic 50168AAA8 834862 905000 PRN SOLE 834862 0 0 RADIOLOGY PARTNERS INC Corporate Bond - Domestic 75041VAA2 531973 945000 PRN SOLE 531973 0 0 TIBCO SOFTWARE INC Corporate Bond - Domestic 88632QAE3 802408 950000 PRN SOLE 802408 0 0 ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 Corporate Bond - Domestic 019576AB3 863429 990000 PRN SOLE 863429 0 0 TRANSDIGM INC Corporate Bond - Domestic 893647BE6 983448 995000 PRN SOLE 983448 0 0 FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 Corporate Bond - Domestic 35166FAA0 849007 1020000 PRN SOLE 849007 0 0 DISH DBS CORPORATION Corporate Bond - Domestic 25470XBE4 865315 1025000 PRN SOLE 865315 0 0 VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 Corporate Bond - Domestic 92346LAE3 713125 1030000 PRN SOLE 713125 0 0 MAJORDRIVE HOLDINGS IV LLC Corporate Bond - Domestic 56085RAA8 769916 1030000 PRN SOLE 769916 0 0 BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 Corporate Bond - Domestic 10524PAB6 836589 1045000 PRN SOLE 836589 0 0 FORD MOTOR CREDIT COMPANY Corporate Bond - Domestic 345397ZR7 1007658 1110000 PRN SOLE 1007658 0 0 LOGMEIN INC Corporate Bond - Domestic 541056AA5 612221 1135000 PRN SOLE 612221 0 0 CARVANA CO Corporate Bond - Domestic 146869AB8 538844 1195000 PRN SOLE 538844 0 0 T-MOBILE US INC Corporate Bond - Domestic 85207UAF2 1443153 1420000 PRN SOLE 1443153 0 0 MOZART DEBT MERGER SUB INC Corporate Bond - Domestic 62482BAA0 1315671 1631000 PRN SOLE 1315671 0 0 ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153AZ5 51586 48000 PRN SOLE 51586 0 0 MATTAMY GROUP CORP Corporate Bond - Foreign US$ 57701RAM4 49548 61000 PRN SOLE 49548 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AD5 67601 68000 PRN SOLE 67601 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 Corporate Bond - Foreign US$ 68245XAP4 66148 77000 PRN SOLE 66148 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AF0 71914 77000 PRN SOLE 71914 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAQ3 89667 94000 PRN SOLE 89667 0 0 PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 Corporate Bond - Foreign US$ 71429MAB1 91037 98000 PRN SOLE 91037 0 0 VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 Corporate Bond - Foreign US$ 92660FAK0 92733 98000 PRN SOLE 92733 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAJ8 90583 101000 PRN SOLE 90583 0 0 SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBG5 142759 130000 PRN SOLE 142759 0 0 SABLE INTL FIN LTD Corporate Bond - Foreign US$ 785712AG5 134016 145000 PRN SOLE 134016 0 0 MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AE8 155220 152000 PRN SOLE 155220 0 0 SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 Corporate Bond - Foreign US$ 86828LAC6 132749 155000 PRN SOLE 132749 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAK0 151452 160000 PRN SOLE 151452 0 0 VOC ESCROW LTD Corporate Bond - Foreign US$ 91832VAA2 139592 162000 PRN SOLE 139592 0 0 NOKIA CORP Corporate Bond - Foreign US$ 654902AC9 155003 163000 PRN SOLE 155003 0 0 INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 Corporate Bond - Foreign US$ 45827MAA5 138233 171000 PRN SOLE 138233 0 0 VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 Corporate Bond - Foreign US$ 92660FAG9 171119 173000 PRN SOLE 171119 0 0 BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 Corporate Bond - Foreign US$ 11283YAB6 155694 175000 PRN SOLE 155694 0 0 HUDBAY MINERALS INC Corporate Bond - Foreign US$ 443628AJ1 160083 176000 PRN SOLE 160083 0 0 CAMELOT FIN S A Corporate Bond - Foreign US$ 13323AAB6 165229 176000 PRN SOLE 165229 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AF6 163327 185000 PRN SOLE 163327 0 0 PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 Corporate Bond - Foreign US$ 714295AC6 175077 185000 PRN SOLE 175077 0 0 SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAJ2 183926 188000 PRN SOLE 183926 0 0 FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 Corporate Bond - Foreign US$ 30251GAW7 185094 188000 PRN SOLE 185094 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AC7 191467 190000 PRN SOLE 191467 0 0 HUDBAY MINERALS INC Corporate Bond - Foreign US$ 443628AH5 176784 195000 PRN SOLE 176784 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAL8 169550 198000 PRN SOLE 169550 0 0 ENERFLEX LTD Corporate Bond - Foreign US$ 29269RAA3 199714 200000 PRN SOLE 199714 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAN4 178811 204000 PRN SOLE 178811 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BX8 188835 204000 PRN SOLE 188835 0 0 PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 Corporate Bond - Foreign US$ 71429MAC9 177502 208000 PRN SOLE 177502 0 0 SANTANDER UK GROUP HOLDINGS Corporate Bond - Foreign US$ 80281LAA3 200832 210000 PRN SOLE 200832 0 0 ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 Corporate Bond - Foreign US$ 049362AA4 171341 211000 PRN SOLE 171341 0 0 ARD FIN S A Corporate Bond - Foreign US$ 00191AAD8 149999 215000 PRN SOLE 149999 0 0 ALCOA NEDERLAND HLDG B V Corporate Bond - Foreign US$ 013822AE1 207295 215000 PRN SOLE 207295 0 0 METHANEX CORP Corporate Bond - Foreign US$ 59151KAL2 192018 216000 PRN SOLE 192018 0 0 AERCAP HOLDINGS NV Corporate Bond - Foreign US$ 00774YAA7 204943 220000 PRN SOLE 204943 0 0 ITHACA ENERGY NORTH SEA PLC Corporate Bond - Foreign US$ 46567TAB0 217899 221000 PRN SOLE 217899 0 0 TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAB2 206798 225000 PRN SOLE 206798 0 0 GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAK5 205250 232000 PRN SOLE 205250 0 0 OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AC0 204644 238000 PRN SOLE 204644 0 0 ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AC8 215419 238000 PRN SOLE 215419 0 0 ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAA3 222853 239000 PRN SOLE 222853 0 0 VIRGIN MEDIA FINANCE PLC Corporate Bond - Foreign US$ 92769VAJ8 192675 240000 PRN SOLE 192675 0 0 TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAV0 202093 243000 PRN SOLE 202093 0 0 EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAA9 214279 245000 PRN SOLE 214279 0 0 ZIGGO BD CO BV Corporate Bond - Foreign US$ 98954UAB9 233000 250000 PRN SOLE 233000 0 0 BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAC9 249363 255000 PRN SOLE 249363 0 0 VZ SECD FING BV Corporate Bond - Foreign US$ 91845AAA3 211752 260000 PRN SOLE 211752 0 0 MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 Corporate Bond - Foreign US$ 561233AM9 222322 260000 PRN SOLE 222322 0 0 SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAK9 228920 265000 PRN SOLE 228920 0 0 SYNGENTA FIN N V Corporate Bond - Foreign US$ 87164KAG9 258050 266000 PRN SOLE 258050 0 0 CARNIVAL CORP Corporate Bond - Foreign US$ 143658BS0 222427 273000 PRN SOLE 222427 0 0 ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 Corporate Bond - Foreign US$ 03969YAB4 217672 274000 PRN SOLE 217672 0 0 TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAR9 222915 274000 PRN SOLE 222915 0 0 VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBW9 204491 275000 PRN SOLE 204491 0 0 TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAA4 257219 280000 PRN SOLE 257219 0 0 FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 Corporate Bond - Foreign US$ 30251GBD8 261232 280000 PRN SOLE 261232 0 0 MINERAL RES LTD Corporate Bond - Foreign US$ 603051AC7 286695 280000 PRN SOLE 286695 0 0 GW B-CREDIT SECURITY CORP Corporate Bond - Foreign US$ 36257BAA7 273947 284000 PRN SOLE 273947 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAC5 226943 289000 PRN SOLE 226943 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6 286727 293000 PRN SOLE 286727 0 0 MINERAL RES LTD Corporate Bond - Foreign US$ 603051AA1 298562 296000 PRN SOLE 298562 0 0 ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AA2 277826 299000 PRN SOLE 277826 0 0 FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 Corporate Bond - Foreign US$ 30251GBC0 250083 300000 PRN SOLE 250083 0 0 UPC BROADBAND FINCO B V Corporate Bond - Foreign US$ 90320BAA7 256815 305000 PRN SOLE 256815 0 0 PARKLAND CORP Corporate Bond - Foreign US$ 70137WAG3 261616 313000 PRN SOLE 261616 0 0 FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 Corporate Bond - Foreign US$ 30251GBA4 291129 315000 PRN SOLE 291129 0 0 FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 Corporate Bond - Foreign US$ 30251GBE6 295158 316000 PRN SOLE 295158 0 0 ASTON MARTIN CAP HLDGS LTD Corporate Bond - Foreign US$ 04625HAG4 297740 320000 PRN SOLE 297740 0 0 GOEASY LTD Corporate Bond - Foreign US$ 380355AD9 312341 325000 PRN SOLE 312341 0 0 SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAL5 316622 325000 PRN SOLE 316622 0 0 ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAA2 194321 328000 PRN SOLE 194321 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AE3 312736 335000 PRN SOLE 312736 0 0 ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153BL5 336417 335000 PRN SOLE 336417 0 0 FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAD3 287088 336000 PRN SOLE 287088 0 0 SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WAN1 293131 345000 PRN SOLE 293131 0 0 GRIFOLS ESCROW ISSUER S A U Corporate Bond - Foreign US$ 39843UAA0 298304 345000 PRN SOLE 298304 0 0 AIR CDA INC Corporate Bond - Foreign US$ 008911BK4 306117 345000 PRN SOLE 306117 0 0 ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 Corporate Bond - Foreign US$ 03969YAC2 338222 345000 PRN SOLE 338222 0 0 CARNIVAL CORP Corporate Bond - Foreign US$ 143658BG6 345112 345000 PRN SOLE 345112 0 0 MINERAL RES LTD Corporate Bond - Foreign US$ 603051AD5 350173 345000 PRN SOLE 350173 0 0 LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 Corporate Bond - Foreign US$ 50201DAD5 298756 360000 PRN SOLE 298756 0 0 PARKLAND CORP Corporate Bond - Foreign US$ 70137WAL2 306710 370000 PRN SOLE 306710 0 0 BARCLAYS PLC Corporate Bond - Foreign US$ 06738EBK0 342391 370000 PRN SOLE 342391 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAR1 279591 373000 PRN SOLE 279591 0 0 IHS NETH HOLDCO BV Corporate Bond - Foreign US$ 44963LAC0 330195 373000 PRN SOLE 330195 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAH2 337178 376000 PRN SOLE 337178 0 0 ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAB4 349650 378000 PRN SOLE 349650 0 0 OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AD8 306171 380000 PRN SOLE 306171 0 0 VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAR6 322322 385000 PRN SOLE 322322 0 0 ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAC2 370202 388000 PRN SOLE 370202 0 0 ZIGGO B V Corporate Bond - Foreign US$ 98955DAA8 326988 390000 PRN SOLE 326988 0 0 METHANEX CORP Corporate Bond - Foreign US$ 59151KAM0 367042 395000 PRN SOLE 367042 0 0 CARNIVAL CORP Corporate Bond - Foreign US$ 143658BJ0 373929 395000 PRN SOLE 373929 0 0 VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBQ2 395368 395000 PRN SOLE 395368 0 0 NMG FINCO PLC (MCLAREN) Corporate Bond - Foreign US$ 58175LAA8 302000 400000 PRN SOLE 302000 0 0 ROYAL CARIBBEAN GROUP Corporate Bond - Foreign US$ 780153BS0 402500 400000 PRN SOLE 402500 0 0 EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAB7 377947 405000 PRN SOLE 377947 0 0 BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAH8 412746 405000 PRN SOLE 412746 0 0 JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 Corporate Bond - Foreign US$ 47216FAA5 364375 408000 PRN SOLE 364375 0 0 WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 Corporate Bond - Foreign US$ 947075AU1 394458 410000 PRN SOLE 394458 0 0 CARNIVAL CORP Corporate Bond - Foreign US$ 143658BL5 329661 415000 PRN SOLE 329661 0 0 NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAQ2 405370 418000 PRN SOLE 405370 0 0 NEPTUNE ENERGY BONDCO PLC Corporate Bond - Foreign US$ 64073KAA1 406613 418000 PRN SOLE 406613 0 0 VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAB6 345946 423000 PRN SOLE 345946 0 0 FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAB7 405040 430000 PRN SOLE 405040 0 0 TELECOM ITALIA S P A NEW Corporate Bond - Foreign US$ 87927YAA0 408285 430000 PRN SOLE 408285 0 0 DEUTSCHE BK AG Corporate Bond - Foreign US$ 251525AP6 409215 430000 PRN SOLE 409215 0 0 TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BQ1 431714 430000 PRN SOLE 431714 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAP5 326065 435000 PRN SOLE 326065 0 0 VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAE7 464920 440000 PRN SOLE 464920 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BV2 430591 443000 PRN SOLE 430591 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BT7 430620 443000 PRN SOLE 430620 0 0 BARCLAYS PLC Corporate Bond - Foreign US$ 06738EBP9 340352 444000 PRN SOLE 340352 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAA9 409910 449000 PRN SOLE 409910 0 0 CARNIVAL CORP Corporate Bond - Foreign US$ 143658BN1 322097 450000 PRN SOLE 322097 0 0 TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAM0 344587 455000 PRN SOLE 344587 0 0 TELECOM ITALIA CAP Corporate Bond - Foreign US$ 87927VAF5 372932 455000 PRN SOLE 372932 0 0 NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAR0 409877 455000 PRN SOLE 409877 0 0 C&W SENIOR FINANCING DESIGNATE 6.875 27 Corporate Bond - Foreign US$ 12674TAA4 424142 455000 PRN SOLE 424142 0 0 BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAP0 443433 455000 PRN SOLE 443433 0 0 CARNIVAL CORP Corporate Bond - Foreign US$ 143658BR2 315417 472000 PRN SOLE 315417 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AQ2 439021 477000 PRN SOLE 439021 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAH4 369928 484000 PRN SOLE 369928 0 0 VISTAJET MALTA FIN P L C / X SR 144A NT 30 Corporate Bond - Foreign US$ 92840JAB5 393034 490000 PRN SOLE 393034 0 0 ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAF0 395504 490000 PRN SOLE 395504 0 0 DEUTSCHE BK AG N Y Corporate Bond - Foreign US$ 251526BN8 410906 490000 PRN SOLE 410906 0 0 VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAP0 440052 490000 PRN SOLE 440052 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HBE0 429390 495000 PRN SOLE 429390 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BM2 491196 495000 PRN SOLE 491196 0 0 TK ELEVATOR HOLDCO GMBH Corporate Bond - Foreign US$ 92537VAA8 409069 500000 PRN SOLE 409069 0 0 TRANSDIGM UK HOLDINGS PLC Corporate Bond - Foreign US$ 89365DAB9 489032 500000 PRN SOLE 489032 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAN0 447166 515000 PRN SOLE 447166 0 0 JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAK0 401283 527000 PRN SOLE 401283 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AS8 464617 569000 PRN SOLE 464617 0 0 BARCLAYS PLC Corporate Bond - Foreign US$ 06738EAW5 532077 575000 PRN SOLE 532077 0 0 INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAT4 553290 575000 PRN SOLE 553290 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2 565646 576000 PRN SOLE 565646 0 0 VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBX7 430576 590000 PRN SOLE 430576 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HBA8 465675 590000 PRN SOLE 465675 0 0 CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 Corporate Bond - Foreign US$ 20752TAA2 552648 595000 PRN SOLE 552648 0 0 DEUTSCHE BANK NY Corporate Bond - Foreign US$ 25160PAG2 429859 600000 PRN SOLE 429859 0 0 INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAW7 587474 610000 PRN SOLE 587474 0 0 CARNIVAL CORP Corporate Bond - Foreign US$ 143658BQ4 514119 629000 PRN SOLE 514119 0 0 ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAB0 489376 640000 PRN SOLE 489376 0 0 JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAJ3 599027 650000 PRN SOLE 599027 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAM6 598711 680000 PRN SOLE 598711 0 0 INTELSAT JACKSON HLDGS LTD Corporate Bond - Foreign US$ 45824TBC8 632025 705000 PRN SOLE 632025 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAF8 536591 714000 PRN SOLE 536591 0 0 ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAH6 567675 720000 PRN SOLE 567675 0 0 TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 Corporate Bond - Foreign US$ 88827AAA1 780375 865000 PRN SOLE 780375 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAN2 828584 973000 PRN SOLE 828584 0 0 AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 Corporate Bond - Foreign US$ 00253XAB7 1009967 1105000 PRN SOLE 1009967 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 Corporate Bond - Foreign US$ 68245XAM1 953213 1175000 PRN SOLE 953213 0 0 AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 Corporate Bond - Foreign US$ 00253XAA9 1359944 1412000 PRN SOLE 1359944 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AP2 1264036 1830000 PRN SOLE 1264036 0 0 ISHARES INC MSCI THAILND ETF ETF 464286624 1203 16 SH SOLE 1203 0 0 ISHARES TR MSCI INDONIA ETF ETF 46429B309 1948 87 SH SOLE 1948 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 5622 201 SH SOLE 5622 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 8193 204 SH SOLE 8193 0 0 ISHARES TR MSCI POLAND ETF ETF 46429B606 8287 536 SH SOLE 8287 0 0 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 587970 6533 SH SOLE 587970 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 593826 8065 SH SOLE 593826 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 4839319 85682 SH SOLE 4839319 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 6016385 130084 SH SOLE 6016385 0 0 PACER FDS TR PACER US SMALL ETF 69374H857 5853343 162819 SH SOLE 5853343 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 6015312 167092 SH SOLE 6015312 0 0 PACER FDS TR SWAN SOS CONS ETF 69374H527 3873470 192332 SH SOLE 3873470 0 0 PACER FDS TR GLOBL CASH ETF ETF 69374H709 6374503 200835 SH SOLE 6374503 0 0 PACER FDS TR SWAN SOS CONS AP ETF 69374H543 4471222 215066 SH SOLE 4471222 0 0 PACER FDS TR TRENDPILOT 100 ETF 69374H303 10660215 216539 SH SOLE 10660215 0 0 PACER FDS TR SWAN SOS CONS JU ETF 69374H535 4515534 230173 SH SOLE 4515534 0 0 PACER FDS TR SWAN SOS CNS JAN ETF 69374H584 4886115 233005 SH SOLE 4886115 0 0 PACER FDS TR DEVELOPED MRKT ETF 69374H873 6394567 234663 SH SOLE 6394567 0 0 PACER FDS TR TRENDP US LAR CP ETF 69374H105 10862465 289743 SH SOLE 10862465 0 0 PACER FDS TR SWAN SOS FLX JAN ETF 69374H576 7814432 327169 SH SOLE 7814432 0 0 PACER FDS TR SWAN SOS FLEX ETF 69374H451 7283804 337582 SH SOLE 7283804 0 0 PACER FDS TR TRENDP US MID CP ETF 69374H204 10601569 339685 SH SOLE 10601569 0 0 PACER FDS TR SWAN SOS FLEX AP ETF 69374H477 7593751 345763 SH SOLE 7593751 0 0 PACER FDS TR SWAN SOS FLEX JU ETF 69374H469 7418549 355121 SH SOLE 7418549 0 0 PACER FDS TR TRENDPILOT INTL ETF 69374H683 10814894 445975 SH SOLE 10814894 0 0 PACER FDS TR TRENDPILOT US BD ETF 69374H642 11111901 552556 SH SOLE 11111901 0 0 PACER FDS TR SWAN SOS MODERAT ETF 69374H519 15969727 748526 SH SOLE 15969727 0 0 PACER FDS TR SWAN SOS MOD JAN ETF 69374H550 17370674 789910 SH SOLE 17370674 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H493 18183911 873966 SH SOLE 18183911 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H485 18815840 898989 SH SOLE 18815840 0 0 SPY 09/29/2023 339.32 P Flex Option P00339320 174849 135 PRN SOLE 174849 0 0 SPY 09/29/2023 3.93 C Flex Option C00003930 5044258 135 PRN SOLE 5044258 0 0 SPY 06/30/2023 358.39 P Flex Option P00358390 224228 166 PRN SOLE 224228 0 0 SPY 06/30/2023 4.15 C Flex Option C00004150 6227700 166 PRN SOLE 6227700 0 0 SPY 09/29/2023 214.31 P Flex Option P00214310 38799 256 PRN SOLE 38799 0 0 SPY 09/29/2023 357.18 P Flex Option P00357180 445952 256 PRN SOLE 445952 0 0 SPY 09/29/2023 4 C Flex Option C00004000 9563674 256 PRN SOLE 9563674 0 0 SPY 12/30/2022 436.88 P Flex Option P00436880 1519155 279 PRN SOLE 1519155 0 0 SPY 12/30/2022 5.52 C Flex Option C00005520 10515789 279 PRN SOLE 10515789 0 0 SPY 03/31/2023 270.98 P Flex Option P00270980 16719 297 PRN SOLE 16719 0 0 SPY 03/31/2023 451.64 P Flex Option P00451640 1966051 297 PRN SOLE 1966051 0 0 SPY 03/31/2023 5.51 C Flex Option C00005510 11151222 297 PRN SOLE 11151222 0 0 SPY 12/30/2022 275.92 P Flex Option P00275920 0 315 PRN SOLE 0 0 0 SPY 12/30/2022 459.87 P Flex Option P00459870 2439360 315 PRN SOLE 2439360 0 0 SPY 12/30/2022 5.61 C Flex Option C00005610 11872350 315 PRN SOLE 11872350 0 0 SPY 06/30/2023 226.35 P Flex Option P00226350 31437 322 PRN SOLE 31437 0 0 SPY 06/30/2023 377.25 P Flex Option P00377250 625324 322 PRN SOLE 625324 0 0 SPY 06/30/2023 4.23 C Flex Option C00004230 12077725 322 PRN SOLE 12077725 0 0 SPY 03/31/2023 429.06 P Flex Option P00429060 1725112 382 PRN SOLE 1725112 0 0 SPY 03/31/2023 5.42 C Flex Option C00005420 14346049 382 PRN SOLE 14346049 0 0 SPY 03/31/2023 451.69 P Flex Option P00451690 2729286 412 PRN SOLE 2729286 0 0 SPY 03/31/2023 5.46 C Flex Option C00005460 15471073 412 PRN SOLE 15471073 0 0 SPY 12/30/2022 459.92 P Flex Option P00459920 3626532 468 PRN SOLE 3626532 0 0 SPY 12/30/2022 5.56 C Flex Option C00005560 17637516 468 PRN SOLE 17637516 0 0 SPY 09/29/2023 357.22 P Flex Option P00357220 1144060 655 PRN SOLE 1144060 0 0 SPY 09/29/2023 3.96 C Flex Option C00003960 24472091 655 PRN SOLE 24472091 0 0 SPY 06/30/2023 377.29 P Flex Option P00377290 1752972 902 PRN SOLE 1752972 0 0 SPY 06/30/2023 4.19 C Flex Option C00004190 33836151 902 PRN SOLE 33836151 0 0 S&P 500 Annl Div Dec25 Future - Index 0Z25INDEX 4482000 288 PRN SOLE 4482000 0 0 S&P 500 Annl Div Dec24 Future - Index 0Z24INDEX 4543200 288 PRN SOLE 4543200 0 0 S&P 500 Annl Div Dec23 Future - Index 0Z23INDEX 4762800 288 PRN SOLE 4762800 0 0 U.S. Bank Money Market Deposit Account Money Market Fund 8AMMF0A84 116918706 116918706 SH SOLE 116918706 0 0 SIXT SE Preferred Stock - Foreign 005271276 8168 140 SH SOLE 8168 0 0 DR.ING. F.PORSCHE Preferred Stock - Foreign 00BJN59B8 41381 408 SH SOLE 41381 0 0 SARTORIUS AG Preferred Stock - Foreign 005843329 162123 410 SH SOLE 162123 0 0 FUCHS PETROLUB SE Preferred Stock - Foreign 00BNHRG84 20677 590 SH SOLE 20677 0 0 BAYER MOTOREN WERK Preferred Stock - Foreign 005756030 81578 958 SH SOLE 81578 0 0 GRIFOLS SA Preferred Stock - Foreign 00BYP0K57 18272 2180 SH SOLE 18272 0 0 HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 193350 2778 SH SOLE 193350 0 0 BRASKEM S.A. Preferred Stock - Foreign 00B0774N4 200650 44400 SH SOLE 200650 0 0 CIA PARANAENSE DE Preferred Stock - Foreign 002200154 112880 75440 SH SOLE 112880 0 0 VOLKSWAGEN AG Preferred Stock - Foreign 005497168 19059088 152936 SH SOLE 19059088 0 0 METALURGICA GERDAU Preferred Stock - Foreign 002648862 398072 161920 SH SOLE 398072 0 0 BROOKFIELD PPTY PFD L P Preferred Stock - Foreign US$ G1624R107 439 31 SH SOLE 439 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101 557437 60004 SH SOLE 557437 0 0 GERDAU SA Preferred Stock - Foreign US$ 373737105 396348 71543 SH SOLE 396348 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601 220785 108761 SH SOLE 220785 0 0 ESSEX PPTY TR INC REIT - Domestic 297178105 31576 149 SH SOLE 31576 0 0 FEDERAL RLTY INVT TR NEW REIT - Domestic 313745101 16975 168 SH SOLE 16975 0 0 BOSTON PROPERTIES INC REIT - Domestic 101121101 22301 330 SH SOLE 22301 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109 50110 344 SH SOLE 50110 0 0 REGENCY CTRS CORP REIT - Domestic 758849103 22188 355 SH SOLE 22188 0 0 VORNADO RLTY TR REIT - Domestic 929042109 7741 372 SH SOLE 7741 0 0 UDR INC REIT - Domestic 902653104 27343 706 SH SOLE 27343 0 0 SIMON PPTY GROUP INC NEW REIT - Domestic 828806109 88580 754 SH SOLE 88580 0 0 VENTAS INC REIT - Domestic 92276F100 41536 922 SH SOLE 41536 0 0 WELLTOWER INC REIT - Domestic 95040Q104 71515 1091 SH SOLE 71515 0 0 HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 31112 1241 SH SOLE 31112 0 0 INVITATION HOMES INC REIT - Domestic 46187W107 39747 1341 SH SOLE 39747 0 0 KIMCO RLTY CORP REIT - Domestic 49446R109 30245 1428 SH SOLE 30245 0 0 HOST HOTELS & RESORTS INC REIT - Domestic 44107P104 26515 1652 SH SOLE 26515 0 0 VICI PPTYS INC REIT - Domestic 925652109 72025 2223 SH SOLE 72025 0 0 SL GREEN RLTY CORP REIT - Domestic 78440X887 415700 12328 SH SOLE 415700 0 0 EPR PPTYS REIT - Domestic 26884U109 542112 14372 SH SOLE 542112 0 0 POTLATCHDELTIC CORPORATION REIT - Domestic 737630103 680789 15476 SH SOLE 680789 0 0 LAMAR ADVERTISING CO NEW REIT - Domestic 512816109 1578934 16726 SH SOLE 1578934 0 0 KILROY RLTY CORP REIT - Domestic 49427F108 779587 20160 SH SOLE 779587 0 0 PEBBLEBROOK HOTEL TR REIT - Domestic 70509V100 337428 25200 SH SOLE 337428 0 0 HIGHWOODS PPTYS INC REIT - Domestic 431284108 770849 27550 SH SOLE 770849 0 0 CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108 774050 29840 SH SOLE 774050 0 0 JBG SMITH PPTYS REIT - Domestic 46590V100 571678 30120 SH SOLE 571678 0 0 SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300 1284788 32176 SH SOLE 1284788 0 0 DOUGLAS EMMETT INC REIT - Domestic 25960P109 528196 33686 SH SOLE 528196 0 0 RAYONIER INC REIT - Domestic 754907103 1126441 34176 SH SOLE 1126441 0 0 APARTMENT INCOME REIT CORP REIT - Domestic 03750L109 1204144 35096 SH SOLE 1204144 0 0 COUSINS PPTYS INC REIT - Domestic 222795502 960514 37980 SH SOLE 960514 0 0 NATIONAL RETAIL PROPERTIES INC COM REIT - Domestic 637417106 1825549 39894 SH SOLE 1825549 0 0 MACERICH CO REIT - Domestic 554382101 463439 41158 SH SOLE 463439 0 0 KITE RLTY GROUP TR REIT - Domestic 49803T300 883805 41986 SH SOLE 883805 0 0 INDEPENDENCE RLTY TR INC REIT - Domestic 45378A106 723867 42934 SH SOLE 723867 0 0 SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106 550152 44260 SH SOLE 550152 0 0 OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100 1254340 44878 SH SOLE 1254340 0 0 STORE CAP CORP REIT - Domestic 862121100 1632559 50922 SH SOLE 1632559 0 0 PARK HOTELS & RESORTS INC REIT - Domestic 700517105 604190 51246 SH SOLE 604190 0 0 BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105 1303026 57478 SH SOLE 1303026 0 0 AVALONBAY CMNTYS INC REIT - Domestic 053484101 9818801 60790 SH SOLE 9818801 0 0 PHYSICIANS RLTY TR REIT - Domestic 71943U104 899484 62162 SH SOLE 899484 0 0 MID-AMER APT CMNTYS INC REIT - Domestic 59522J103 10101208 64343 SH SOLE 10101208 0 0 EASTGROUP PPTYS INC REIT - Domestic 277276101 10444152 70540 SH SOLE 10444152 0 0 EXTRA SPACE STORAGE INC REIT - Domestic 30225T102 10692333 72648 SH SOLE 10692333 0 0 HEALTHCARE RLTY TR REIT - Domestic 42226K105 1603341 83204 SH SOLE 1603341 0 0 CAMDEN PPTY TR REIT - Domestic 133131102 10070654 90013 SH SOLE 10070654 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT - Domestic 456237106 299807 91684 SH SOLE 299807 0 0 TERRENO RLTY CORP REIT - Domestic 88146M101 6045963 106312 SH SOLE 6045963 0 0 LIFE STORAGE INC REIT - Domestic 53223X107 10873120 110387 SH SOLE 10873120 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT - Domestic 035710839 2344138 111202 SH SOLE 2344138 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106 4938218 136717 SH SOLE 4938218 0 0 SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104 39069327 139379 SH SOLE 39069327 0 0 MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304 1579273 141766 SH SOLE 1579273 0 0 PUBLIC STORAGE REIT - Domestic 74460D109 40381823 144123 SH SOLE 40381823 0 0 EQUITY RESIDENTIAL REIT - Domestic 29476L107 9427964 159796 SH SOLE 9427964 0 0 REALTY INCOME CORP REIT - Domestic 756109104 11427041 180152 SH SOLE 11427041 0 0 EQUINIX INC REIT - Domestic 29444U700 129577380 197819 SH SOLE 129577380 0 0 FIRST INDL RLTY TR INC REIT - Domestic 32054K103 10544038 218484 SH SOLE 10544038 0 0 REXFORD INDL RLTY INC REIT - Domestic 76169C100 12015172 219897 SH SOLE 12015172 0 0 STAG INDL INC REIT - Domestic 85254J102 8222378 254484 SH SOLE 8222378 0 0 CUBESMART REIT - Domestic 229663109 10949771 272044 SH SOLE 10949771 0 0 PROLOGIS INC. REIT - Domestic 74340W103 32107759 284820 SH SOLE 32107759 0 0 DIGITAL RLTY TR INC REIT - Domestic 253868103 37645970 375446 SH SOLE 37645970 0 0 LXP INDUSTRIAL TRUST REIT - Domestic 529043101 3863872 385616 SH SOLE 3863872 0 0 AMERICAN TOWER CORP REIT - Domestic 03027X100 132404873 624964 SH SOLE 132404873 0 0 IRON MTN INC DEL REIT - Domestic 46284V101 36762880 737470 SH SOLE 36762880 0 0 CROWN CASTLE INC REIT - Domestic 22822V101 129564549 955209 SH SOLE 129564549 0 0 GEO GROUP INC NEW REIT - Domestic 36162J106 17274994 1577625 SH SOLE 17274994 0 0 WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 110752212 3572652 SH SOLE 110752212 0 0 UNITI GROUP INC REIT - Domestic 91325V108 37947485 6862113 SH SOLE 37947485 0 0 NIPPON BUILDING FD REIT - Foreign 006396800 44803 10 SH SOLE 44803 0 0 ICADE REIT - Foreign 004554406 12061 280 SH SOLE 12061 0 0 COVIVIO REIT - Foreign 007745638 25523 430 SH SOLE 25523 0 0 GECINA SA REIT - Foreign 007742468 44815 440 SH SOLE 44815 0 0 KLEPIERRE REIT - Foreign 007582556 36644 1590 SH SOLE 36644 0 0 MERLIN PROPERTIES REIT - Foreign 00BNGNB77 26583 2830 SH SOLE 26583 0 0 INM COLONIAL SOCIM REIT - Foreign 00BD0PJ08 18592 2890 SH SOLE 18592 0 0 GLP J-REIT REIT - Foreign 00B8RBZV7 6661166 5778 SH SOLE 6661166 0 0 LINK REAL ESTATE I REIT - Foreign 00B0PB4M7 116142 15821 SH SOLE 116142 0 0 CAPITALAND ASCENDA REIT - Foreign 006563875 51508 25179 SH SOLE 51508 0 0 CAPITALAND INT COM REIT - Foreign 006420129 57464 37729 SH SOLE 57464 0 0 GRANITE REAL ESTATE INVESTME REIT - Foreign 00B9GS088 4723307 92579 SH SOLE 4723307 0 0 WAREHOUSES DE PAUW NPV REIT - Foreign 00BK8VQD9 6347534 222090 SH SOLE 6347534 0 0 BIG YELLOW GROUP REIT - Foreign 000286941 3123091 225222 SH SOLE 3123091 0 0 SAFESTORE HLDGS REIT - Foreign 00B1N7Z09 3522832 308354 SH SOLE 3522832 0 0 URBAN LOGISTICS REIT - Foreign 00BYV8MN7 1057613 650420 SH SOLE 1057613 0 0 CENTURIA INDUSTRIA REIT - Foreign 00BD31FD8 1578623 743142 SH SOLE 1578623 0 0 SEGRO PLC REIT - Foreign 00B5ZN1N8 9196785 996230 SH SOLE 9196785 0 0 LONDONMETRIC PROP REIT - Foreign 00B4WFW71 2658093 1276070 SH SOLE 2658093 0 0 TRITAX BIG BOX REI REIT - Foreign 00BG49KP9 4184868 2497515 SH SOLE 4184868 0 0 MAPLETREE IND TST REIT - Foreign 00B4LR5Q8 4654773 2808380 SH SOLE 4654773 0 0 MAPLETREE LOGISTIC REIT - Foreign 00B0D6P43 5492065 4626460 SH SOLE 5492065 0 0 KEPPEL DC REIT REIT - Foreign 00BT9Q186 37582232 28477565 SH SOLE 37582232 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796T33 2484972 2500000 PRN SOLE 2484972 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796YM5 3959072 4000000 PRN SOLE 3959072 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796YK9 99234760 100000000 PRN SOLE 99234760 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796YA1 129354315 130000000 PRN SOLE 129354315 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796XT1 857274995 860000000 PRN SOLE 857274995 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796XS3 1302903296 1305000000 PRN SOLE 1302903296 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CEA5 2411084 2500000 PRN SOLE 2411084 0 0 PointsBet Holdings Ltd Warrant - Foreign 000228512 0 252 SH SOLE 0 0 0