Managing Director, Corporate & Investments Compliance

0001387131-23-006470.txt : 20230512 0001387131-23-006470.hdr.sgml : 20230512 20230512162043 ACCESSION NUMBER: 0001387131-23-006470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10597 FILM NUMBER: 23916102 BUSINESS ADDRESS: STREET 1: 5650 YONGE STREET CITY: TORONTO STATE: A6 ZIP: M2M 4H5 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 5650 YONGE STREET CITY: TORONTO STATE: A6 ZIP: M2M 4H5 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000937567 XXXXXXXX 03-31-2023 03-31-2023 false ONTARIO TEACHERS PENSION PLAN BOARD

5650 Yonge Street Toronto A6 M2M 4H5

13F HOLDINGS REPORT 028-10597 N Jonathan Law Managing Director, Corporate & Investments Compliance 416-730-7025 /s/ Jonathan Law Toronto A6 05-12-2023 2 497 9257608575 1 0001811732 028-20316 OTPP Environmental Services Trust 2 0001872224 028-21405 2594868 Ontario Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3082981 29331 SH SOLE 1 29331 0 0 ABBOTT LABS COM 002824100 1292888 12768 SH SOLE 1 12768 0 0 ABBVIE INC COM 00287Y109 3003168 18844 SH SOLE 1 18844 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1236128 4325 SH SOLE 1 4325 0 0 ACUITY BRANDS INC COM 00508Y102 2724870 14912 SH SOLE 1 14912 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2859060 7419 SH SOLE 1 7419 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 758846 6240 SH SOLE 1 6240 0 0 AECOM COM 00766T100 2349071 27859 SH SOLE 1 27859 0 0 AES CORP COM 00130H105 4739715 196832 SH SOLE 1 196832 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 755538 5305 SH SOLE 1 5305 0 0 AFFIRM HLDGS INC COM CL A 00827B106 634715 56319 SH 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CORP COM 56501R106 1271675 69305 SH SOLE 1 69305 0 0 MARATHON PETE CORP COM 56585A102 1158325 8591 SH SOLE 1 8591 0 0 MARKETAXESS HLDGS INC COM 57060D108 770059 1968 SH SOLE 1 1968 0 0 MATADOR RES CO COM 576485205 479121 10055 SH SOLE 1 10055 0 0 MCDONALDS CORP COM 580135101 847498 3031 SH SOLE 1 3031 0 0 MCKESSON CORP COM 58155Q103 1222676 3434 SH SOLE 1 3434 0 0 MEDPACE HLDGS INC COM 58506Q109 5420917 28827 SH SOLE 1 28827 0 0 MEDTRONIC PLC SHS G5960L103 1898682 23551 SH SOLE 1 23551 0 0 MERCK & CO INC COM 58933Y105 2792738 26250 SH SOLE 1 26250 0 0 METLIFE INC COM 59156R108 442720 7641 SH SOLE 1 7641 0 0 MGIC INVT CORP WIS COM 552848103 1114867 83075 SH SOLE 1 83075 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1656917 19777 SH SOLE 1 19777 0 0 MICRON TECHNOLOGY INC COM 595112103 314251 5208 SH SOLE 1 5208 0 0 MICROSOFT CORP COM 594918104 698410786 2422514 SH SOLE 1 2422514 0 0 MODERNA INC COM 60770K107 928238 6044 SH SOLE 1 6044 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1870764 36199 SH SOLE 1 36199 0 0 MURPHY USA INC COM 626755102 3344844 12962 SH SOLE 1 12962 0 0 NATIONAL FUEL GAS CO COM 636180101 4591427 79519 SH SOLE 1 79519 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 961101 21769 SH SOLE 1 21769 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2392824 57272 SH SOLE 1 57272 0 0 NAVIENT CORPORATION COM 63938C108 565438 35362 SH SOLE 1 35362 0 0 NETAPP INC COM 64110D104 2091918 32763 SH SOLE 1 32763 0 0 NETFLIX INC COM 64110L106 162748718 471080 SH SOLE 1 471080 0 0 NEWMARKET CORP COM 651587107 2116884 5800 SH SOLE 1 5800 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 615533 3565 SH SOLE 1 3565 0 0 NEXTERA ENERGY INC COM 65339F101 505568 6559 SH SOLE 1 6559 0 0 NIO INC NOTE2/0 62914VAE6 1395165 1500000 PRN SOLE 1 1500000 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 2791250 3500000 PRN SOLE 1 3500000 0 0 NORFOLK SOUTHN CORP COM 655844108 2606540 12295 SH SOLE 1 12295 0 0 NORTHROP GRUMMAN CORP COM 666807102 877730 1901 SH SOLE 1 1901 0 0 NOVAVAX INC COM NEW 670002401 173832 25084 SH SOLE 1 25084 0 0 NRG ENERGY INC COM NEW 629377508 723073 21087 SH SOLE 1 21087 0 0 NUCOR CORP COM 670346105 4748717 30742 SH SOLE 1 30742 0 0 NVENT ELECTRIC PLC SHS G6700G107 603135 14046 SH SOLE 1 14046 0 0 NVR INC COM 62944T105 3504908 629 SH SOLE 1 629 0 0 OGE ENERGY CORP COM 670837103 652911 17337 SH SOLE 1 17337 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2014364 5910 SH SOLE 1 5910 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 557766 20349 SH SOLE 1 20349 0 0 OMNICOM GROUP INC COM 681919106 976325 10349 SH SOLE 1 10349 0 0 ONE GAS INC COM 68235P108 5318631 67129 SH SOLE 1 67129 0 0 ONEOK INC NEW COM 682680103 1597523 25142 SH SOLE 1 25142 0 0 OPEN TEXT CORP COM 683715106 1020557 26460 SH SOLE 1 26460 0 0 ORACLE CORP COM 68389X105 1507162 16220 SH SOLE 1 16220 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2704850 3186 SH SOLE 1 3186 0 0 OSHKOSH CORP COM 688239201 367572 4419 SH SOLE 1 4419 0 0 OWENS CORNING NEW COM 690742101 684587 7146 SH SOLE 1 7146 0 0 PACCAR INC COM 693718108 339629846 4639752 SH SOLE 1 4639752 0 0 PACKAGING CORP AMER COM 695156109 1771610 12761 SH SOLE 1 12761 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 141501813 63500000 PRN SOLE 1 63500000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 20752375 10360000 PRN SOLE 1 10360000 0 0 PARK HOTELS & RESORTS INC COM 700517105 1341876 108566 SH SOLE 1 108566 0 0 PARKER-HANNIFIN CORP COM 701094104 885314 2634 SH SOLE 1 2634 0 0 PAYCHEX INC COM 704326107 635860 5549 SH SOLE 1 5549 0 0 PAYPAL HLDGS INC COM 70450Y103 245894 3238 SH SOLE 1 3238 0 0 PBF ENERGY INC CL A 69318G106 3746954 86415 SH SOLE 1 86415 0 0 PDC ENERGY INC COM 69327R101 4943914 77032 SH SOLE 1 77032 0 0 PDD HOLDINGS INC NOTE12/0 722304AC6 35344435 37000000 PRN SOLE 1 37000000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1085699 77329 SH SOLE 1 77329 0 0 PEMBINA PIPELINE CORP COM 706327103 730371 22548 SH SOLE 1 22548 0 0 PEPSICO INC COM 713448108 694016 3807 SH SOLE 1 3807 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 783125 1000000 PRN SOLE 1 1000000 0 0 PFIZER INC COM 717081103 1283242 31452 SH SOLE 1 31452 0 0 PINTEREST INC CL A 72352L106 2452227 89924 SH SOLE 1 89924 0 0 PNM RES INC COM 69349H107 2539490 52167 SH SOLE 1 52167 0 0 POLARIS INC COM 731068102 1569618 14188 SH SOLE 1 14188 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7055218 144308 SH SOLE 1 144308 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1053756 21288 SH SOLE 1 21288 0 0 POWER INTEGRATIONS INC COM 739276103 1422206 16803 SH SOLE 1 16803 0 0 PRICE T ROWE GROUP INC COM 74144T108 1352655 11981 SH SOLE 1 11981 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1812219 24384 SH SOLE 1 24384 0 0 PROGRESSIVE CORP COM 743315103 456256394 3189266 SH SOLE 1 3189266 0 0 PROGYNY INC COM 74340E103 1316599 40990 SH SOLE 1 40990 0 0 PROSPERITY BANCSHARES INC COM 743606105 796315 12944 SH SOLE 1 12944 0 0 PRUDENTIAL FINL INC COM 744320102 1189801 14380 SH SOLE 1 14380 0 0 PULTE GROUP INC COM 745867101 2093767 35926 SH SOLE 1 35926 0 0 QORVO INC COM 74736K101 2670885 26296 SH SOLE 1 26296 0 0 QUALCOMM INC COM 747525103 229899 1802 SH SOLE 1 1802 0 0 QUALYS INC COM 74758T303 3666044 28196 SH SOLE 1 28196 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3883343 27448 SH SOLE 1 27448 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1035218 10571 SH SOLE 1 10571 0 0 REALTY INCOME CORP COM 756109104 912315 14408 SH SOLE 1 14408 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2169209 2640 SH SOLE 1 2640 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1182759 8909 SH SOLE 1 8909 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4085504 15913 SH SOLE 1 15913 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1516159 26949 SH SOLE 1 26949 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 312077 20160 SH SOLE 1 20160 0 0 RLI CORP COM 749607107 1331891 10021 SH SOLE 1 10021 0 0 ROBERT HALF INTL INC COM 770323103 1727743 21444 SH SOLE 1 21444 0 0 ROBLOX CORP CL A 771049103 434822 9667 SH SOLE 1 9667 0 0 ROCKWELL AUTOMATION INC COM 773903109 1089873 3714 SH SOLE 1 3714 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1142891 24660 SH SOLE 1 24660 0 0 ROLLINS INC COM 775711104 1339521 35692 SH SOLE 1 35692 0 0 ROYAL GOLD INC COM 780287108 1159089 8936 SH SOLE 1 8936 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 430847 11958 SH SOLE 1 11958 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1288023 112002 SH SOLE 1 112002 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 39203777 6747638 SH SOLE 1 6747638 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 520313 1993 SH SOLE 1 1993 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 418022 5994 SH SOLE 1 5994 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 7910000 10000000 PRN SOLE 1 10000000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320484 4847 SH SOLE 1 4847 0 0 SEAGEN INC COM 81181C104 376999 1862 SH SOLE 1 1862 0 0 SEALED AIR CORP NEW COM 81211K100 1946630 42401 SH SOLE 1 42401 0 0 SEI INVTS CO COM 784117103 1385056 24067 SH SOLE 1 24067 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24772025 770514 SH SOLE 1 770514 0 0 SELECTIVE INS GROUP INC COM 816300107 217066 2277 SH SOLE 1 2277 0 0 SEMTECH CORP COM 816850101 1246493 51636 SH SOLE 1 51636 0 0 SERVICE CORP INTL COM 817565104 607946 8839 SH SOLE 1 8839 0 0 SERVICENOW INC COM 81762P102 37272403 80204 SH SOLE 1 80204 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4422684 5000000 PRN SOLE 1 5000000 0 0 SILGAN HLDGS INC COM 827048109 2663481 49627 SH SOLE 1 49627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1989371 17767 SH SOLE 1 17767 0 0 SIMPSON MFG INC COM 829073105 1876050 17111 SH SOLE 1 17111 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 138208 34813 SH SOLE 1 34813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 754600 6396 SH SOLE 1 6396 0 0 SMUCKER J M CO COM NEW 832696405 3159203 20075 SH SOLE 1 20075 0 0 SNAP INC CL A 83304A106 1640371 146331 SH SOLE 1 146331 0 0 SNAP INC NOTE5/0 83304AAF3 4401890 6000000 PRN SOLE 1 6000000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 2788305 4000000 PRN SOLE 1 4000000 0 0 SNOWFLAKE INC CL A 833445109 637681 4133 SH SOLE 1 4133 0 0 SOTERA HEALTH CO COM 83601L102 1726220 96383 SH SOLE 1 96383 0 0 SOUTHERN CO COM 842587107 1887149 27122 SH SOLE 1 27122 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 8462213 10000000 PRN SOLE 1 10000000 0 0 SPROUTS FMRS MKT INC COM 85208M102 237013 6766 SH SOLE 1 6766 0 0 STATE STR CORP COM 857477103 452475 5978 SH SOLE 1 5978 0 0 STEEL DYNAMICS INC COM 858119100 4864180 43023 SH SOLE 1 43023 0 0 STERICYCLE INC COM 858912108 200650 4601 SH SOLE 1 4601 0 0 STRYKER CORPORATION COM 863667101 501653291 1757289 SH SOLE 1 1757289 0 0 SUN LIFE FINANCIAL INC. COM 866796105 306596 6563 SH SOLE 1 6563 0 0 SUNCOR ENERGY INC NEW COM 867224107 218807 7048 SH SOLE 1 7048 0 0 SYNAPTICS INC COM 87157D109 904761 8140 SH SOLE 1 8140 0 0 SYNOPSYS INC COM 871607107 2140598 5542 SH SOLE 1 5542 0 0 T-MOBILE US INC COM 872590104 650476 4491 SH SOLE 1 4491 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 375155 9238 SH SOLE 1 9238 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1502968 39283 SH SOLE 1 39283 0 0 TEGNA INC COM 87901J105 1354356 80092 SH SOLE 1 80092 0 0 TELUS CORPORATION COM 87971M103 479578 24159 SH SOLE 1 24159 0 0 TERADATA CORP DEL COM 88076W103 2454019 60924 SH SOLE 1 60924 0 0 TEREX CORP NEW COM 880779103 746649 15433 SH SOLE 1 15433 0 0 TETRA TECH INC NEW COM 88162G103 229033 1559 SH SOLE 1 1559 0 0 TEXAS INSTRS INC COM 882508104 1055421 5674 SH SOLE 1 5674 0 0 TEXAS ROADHOUSE INC COM 882681109 2825229 26145 SH SOLE 1 26145 0 0 TEXTRON INC COM 883203101 5787634 81943 SH SOLE 1 81943 0 0 TFI INTL INC COM 87241L109 1313236 11006 SH SOLE 1 11006 0 0 THE CIGNA GROUP COM 125523100 3026753 11845 SH SOLE 1 11845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 490353118 850761 SH SOLE 1 850761 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2259863 16875 SH SOLE 1 16875 0 0 THOR INDS INC COM 885160101 885597 11120 SH SOLE 1 11120 0 0 TIMKEN CO COM 887389104 2067761 25303 SH SOLE 1 25303 0 0 TOLL BROTHERS INC COM 889478103 1336328 22261 SH SOLE 1 22261 0 0 TOPBUILD CORP COM 89055F103 902079 4334 SH SOLE 1 4334 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1121123 26398 SH SOLE 1 26398 0 0 TRACTOR SUPPLY CO COM 892356106 347304506 1477640 SH SOLE 1 1477640 0 0 TRAEGER INC COMMON STOCK 89269P103 101488538 24693075 SH DFND 2 24693075 0 0 TRAVEL PLUS LEISURE CO COM 894164102 318422 8123 SH SOLE 1 8123 0 0 TRAVELERS COMPANIES INC COM 89417E109 1184100 6908 SH SOLE 1 6908 0 0 TRIPADVISOR INC COM 896945201 1918377 96595 SH SOLE 1 96595 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1660000 2000000 PRN SOLE 1 2000000 0 0 UBS GROUP AG SHS H42097107 3919203 185857 SH SOLE 1 185857 0 0 UFP INDUSTRIES INC COM 90278Q108 445270 5603 SH SOLE 1 5603 0 0 UGI CORP NEW COM 902681105 1639768 47174 SH SOLE 1 47174 0 0 UNION PAC CORP COM 907818108 3121945 15512 SH SOLE 1 15512 0 0 UNITED BANKSHARES INC WEST V COM 909907107 828045 23524 SH SOLE 1 23524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2694909 13892 SH SOLE 1 13892 0 0 UNITED RENTALS INC COM 911363109 2960681 7481 SH SOLE 1 7481 0 0 UNITED STATES STL CORP NEW COM 912909108 1123527 43047 SH SOLE 1 43047 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3679586 7786 SH SOLE 1 7786 0 0 UNITY SOFTWARE INC NOTE11/1 91332UAB7 1934500 2500000 PRN SOLE 1 2500000 0 0 VAIL RESORTS INC COM 91879Q109 721370 3087 SH SOLE 1 3087 0 0 VALERO ENERGY CORP COM 91913Y100 569847 4082 SH SOLE 1 4082 0 0 VALLEY NATL BANCORP COM 919794107 383894 41547 SH SOLE 1 41547 0 0 VEEVA SYS INC CL A COM 922475108 1122406 6107 SH SOLE 1 6107 0 0 VERISIGN INC COM 92343E102 1058975 5011 SH SOLE 1 5011 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2053431 52801 SH SOLE 1 52801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4147266 13163 SH SOLE 1 13163 0 0 VICI PPTYS INC COM 925652109 1572414 48204 SH SOLE 1 48204 0 0 VICOR CORP COM 925815102 325857 6942 SH SOLE 1 6942 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 489779 14342 SH SOLE 1 14342 0 0 VISA INC COM CL A 92826C839 508910341 2257209 SH SOLE 1 2257209 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1070469 47324 SH SOLE 1 47324 0 0 VMWARE INC CL A COM 928563402 595160 4767 SH SOLE 1 4767 0 0 VORNADO RLTY TR SH BEN INT 929042109 5337986 347299 SH SOLE 1 347299 0 0 VOYA FINANCIAL INC COM 929089100 927980 12986 SH SOLE 1 12986 0 0 WABTEC COM 929740108 278926 2760 SH SOLE 1 2760 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3340601 96605 SH SOLE 1 96605 0 0 WALMART INC COM 931142103 6691576 45382 SH SOLE 1 45382 0 0 WASTE MGMT INC DEL COM 94106L109 2170324 13301 SH SOLE 1 13301 0 0 WATSCO INC COM 942622200 1108788 3485 SH SOLE 1 3485 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 265441 1577 SH SOLE 1 1577 0 0 WEC ENERGY GROUP INC COM 92939U106 2523879 26626 SH SOLE 1 26626 0 0 WERNER ENTERPRISES INC COM 950755108 2136347 46963 SH SOLE 1 46963 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2346352 32897 SH SOLE 1 32897 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 955564 2758 SH SOLE 1 2758 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2913691 3000000 PRN SOLE 1 3000000 0 0 WESTLAKE CORPORATION COM 960413102 663870 5724 SH SOLE 1 5724 0 0 WEX INC COM 96208T104 458254 2492 SH SOLE 1 2492 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2229741 74004 SH SOLE 1 74004 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 555799 11541 SH SOLE 1 11541 0 0 WHIRLPOOL CORP COM 963320106 2747204 20809 SH SOLE 1 20809 0 0 WILLIAMS SONOMA INC COM 969904101 1006250 8271 SH SOLE 1 8271 0 0 WINGSTOP INC COM 974155103 1527569 8321 SH SOLE 1 8321 0 0 WIX COM LTD SHS M98068105 1188718 11911 SH SOLE 1 11911 0 0 WORKDAY INC CL A 98138H101 207160 1003 SH SOLE 1 1003 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 928388 10173 SH SOLE 1 10173 0 0 WORTHINGTON INDS INC COM 981811102 1409952 21809 SH SOLE 1 21809 0 0 XCEL ENERGY INC COM 98389B100 6387242 94710 SH SOLE 1 94710 0 0 XPO INC COM 983793100 823371 25811 SH SOLE 1 25811 0 0 XYLEM INC COM 98419M100 806923 7707 SH SOLE 1 7707 0 0 YUM BRANDS INC COM 988498101 805292 6097 SH SOLE 1 6097 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 636954 2003 SH SOLE 1 2003 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1732022 73453 SH SOLE 1 73453 0 0