0001999371-24-009870.txt : 20240812 0001999371-24-009870.hdr.sgml : 20240812 20240809175319 ACCESSION NUMBER: 0001999371-24-009870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD CENTRAL INDEX KEY: 0000937567 ORGANIZATION NAME: 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: 241194208 BUSINESS ADDRESS: STREET 1: 160 FRONT STREET WEST, SUITE 3200 CITY: TORONTO STATE: A6 ZIP: M5J 0G4 BUSINESS PHONE: 4167305300 MAIL ADDRESS: STREET 1: 160 FRONT STREET WEST, SUITE 3200 CITY: TORONTO STATE: A6 ZIP: M5J 0G4 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000937567 XXXXXXXX 06-30-2024 06-30-2024 false ONTARIO TEACHERS PENSION PLAN BOARD
160 Front Street West, Suite 3200 Toronto A6 M5J 0G4
13F HOLDINGS REPORT 028-10597 N
Jonathan Law Managing Director, Corporate & Investments Compliance 4162285900 /s/ Jonathan Law Toronto A6 08-09-2024 1 451 10882184815 1 0001872224 028-21405 2594868 Ontario Ltd
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 689022 7898 SH SOLE 7898 0 0 ABBVIE INC COM 00287Y109 522973399 3049052 SH SOLE 3049052 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537643 1772 SH SOLE 1772 0 0 ACUITY BRANDS INC COM 00508Y102 5183234 21468 SH SOLE 21468 0 0 ADOBE INC COM 00724F101 1442182 2596 SH SOLE 2596 0 0 AECOM COM 00766T100 4858982 55128 SH SOLE 55128 0 0 AERCAP HOLDINGS NV SHS N00985106 259935 2789 SH SOLE 2789 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 374640 2398 SH SOLE 2398 0 0 AFLAC INC COM 001055102 803343 8995 SH SOLE 8995 0 0 AGCO CORP COM 001084102 5829048 59553 SH SOLE 59553 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2036487 15710 SH SOLE 15710 0 0 AIRBNB INC COM CL A 009066101 1360121 8970 SH SOLE 8970 0 0 AIRBNB INC NOTE3/1 009066AB7 1834430 2000000 PRN SOLE 2000000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 980971 10890 SH SOLE 10890 0 0 ALARM COM HLDGS INC NOTE1/1 011642AB1 2738072 3000000 PRN SOLE 3000000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1237777 10582 SH SOLE 10582 0 0 ALLETE INC COM NEW 018522300 1141192 18303 SH SOLE 18303 0 0 AMAZON COM INC COM 023135106 29757601 153985 SH SOLE 153985 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 532227 7169 SH SOLE 7169 0 0 AMERIPRISE FINL INC COM 03076C106 792437 1855 SH SOLE 1855 0 0 AMETEK INC COM 031100100 2515654 15090 SH SOLE 15090 0 0 AMGEN INC COM 031162100 3085131 9874 SH SOLE 9874 0 0 AMPHENOL CORP NEW CL A 032095101 332201 4931 SH SOLE 4931 0 0 ANALOG DEVICES INC COM 032654105 707834 3101 SH SOLE 3101 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1125812 76378 SH SOLE 76378 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 256856 1324 SH SOLE 1324 0 0 APPLIED MATLS INC COM 038222105 2610285 11061 SH SOLE 11061 0 0 APTARGROUP INC COM 038336103 1656911 11767 SH SOLE 11767 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3508155 58034 SH SOLE 58034 0 0 ARROW ELECTRS INC COM 042735100 1013176 8390 SH SOLE 8390 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 976002 37553 SH SOLE 37553 0 0 ASGN INC COM 00191U102 2596518 29449 SH SOLE 29449 0 0 ASHLAND INC COM 044186104 4354855 46088 SH SOLE 46088 0 0 ASSURANT INC COM 04621X108 633745 3812 SH SOLE 3812 0 0 AT&T INC COM 00206R102 406431 21268 SH SOLE 21268 0 0 AUTOLIV INC COM 052800109 4918544 45972 SH SOLE 45972 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 650669 2726 SH SOLE 2726 0 0 AUTONATION INC COM 05329W102 1400472 8787 SH SOLE 8787 0 0 AVERY DENNISON CORP COM 053611109 641519 2934 SH SOLE 2934 0 0 AVIS BUDGET GROUP COM 053774105 1303469 12471 SH SOLE 12471 0 0 AZENTA INC COM 114340102 2671938 50778 SH SOLE 50778 0 0 BAKER HUGHES COMPANY CL A 05722G100 481759 13698 SH SOLE 13698 0 0 BANK NEW YORK MELLON CORP COM 064058100 640943 10702 SH SOLE 10702 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 652597 15917 SH SOLE 15917 0 0 BCE INC COM NEW 05534B760 1360386 41996 SH SOLE 41996 0 0 BECTON DICKINSON & CO COM 075887109 532496082 2278448 SH SOLE 2278448 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2680666 46914 SH SOLE 46914 0 0 BERRY GLOBAL GROUP INC COM 08579W103 637581 10834 SH SOLE 10834 0 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 14114420 14500000 PRN SOLE 14500000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1001903 11406 SH SOLE 11406 0 0 BLACK HILLS CORP COM 092113109 6486283 119277 SH SOLE 119277 0 0 BLACKBAUD INC COM 09227Q100 537989 7063 SH SOLE 7063 0 0 BLACKROCK INC COM 09247X101 906205 1151 SH SOLE 1151 0 0 BLOCK H & R INC COM 093671105 1577930 29097 SH SOLE 29097 0 0 BLOCK INC NOTE5/0 852234AJ2 6247159 7000000 PRN SOLE 7000000 0 0 BOOKING HOLDINGS INC COM 09857L108 3062240 773 SH SOLE 773 0 0 BORGWARNER INC COM 099724106 642221 19920 SH SOLE 19920 0 0 BOSTON BEER INC CL A 100557107 3979987 13047 SH SOLE 13047 0 0 BRINKS CO COM 109696104 4281446 41811 SH SOLE 41811 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5858222 141060 SH SOLE 141060 0 0 BRP INC COM SUN VTG 05577W200 4946131 77190 SH SOLE 77190 0 0 BUNGE GLOBAL SA COM SHS H11356104 4390916 41125 SH SOLE 41125 0 0 CABLE ONE INC COM 12685J105 168858 477 SH SOLE 477 0 0 CABLE ONE INC NOTE3/1 12685JAE5 3466300 4000000 PRN SOLE 4000000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 930414 1250000 PRN SOLE 1250000 0 0 CABOT CORP COM 127055101 5077382 55255 SH SOLE 55255 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1832651 5955 SH SOLE 5955 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2278981 20887 SH SOLE 20887 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 567621 11936 SH SOLE 11936 0 0 CANADIAN NAT RES LTD COM 136385101 1068308 29988 SH SOLE 29988 0 0 CANADIAN NATL RY CO COM 136375102 2556772 21634 SH SOLE 21634 0 0 CARDINAL HEALTH INC COM 14149Y108 3843427 39091 SH SOLE 39091 0 0 CARLISLE COS INC COM 142339100 838379 2069 SH SOLE 2069 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 740544 39559 SH SOLE 39559 0 0 CARTERS INC COM 146229109 3824107 61709 SH SOLE 61709 0 0 CASEYS GEN STORES INC COM 147528103 430018 1127 SH SOLE 1127 0 0 CATERPILLAR INC COM 149123101 5504811 16526 SH SOLE 16526 0 0 CDW CORP COM 12514G108 2417920 10802 SH SOLE 10802 0 0 CELANESE CORP DEL COM 150870103 665817 4936 SH SOLE 4936 0 0 CENOVUS ENERGY INC COM 15135U109 3160018 160808 SH SOLE 160808 0 0 CENTENE CORP DEL COM 15135B101 2722676 41066 SH SOLE 41066 0 0 CF INDS HLDGS INC COM 125269100 1676669 22621 SH SOLE 22621 0 0 CGI INC CL A SUB VTG 12532H104 2896256 29013 SH SOLE 29013 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1059813 3545 SH SOLE 3545 0 0 CHEMED CORP NEW COM 16359R103 2399831 4423 SH SOLE 4423 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2576163 31344 SH SOLE 31344 0 0 CHEVRON CORP NEW COM 166764100 711867 4551 SH SOLE 4551 0 0 CHEWY INC CL A 16679L109 235054 8629 SH SOLE 8629 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2903827 46350 SH SOLE 46350 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4568945 27248 SH SOLE 27248 0 0 CHUBB LIMITED COM H1467J104 661796132 2594465 SH SOLE 2594465 0 0 CIENA CORP COM NEW 171779309 2748091 57038 SH SOLE 57038 0 0 CINTAS CORP COM 172908105 438363 626 SH SOLE 626 0 0 CIRRUS LOGIC INC COM 172755100 3538735 27720 SH SOLE 27720 0 0 CISCO SYS INC COM 17275R102 2648112 55738 SH SOLE 55738 0 0 CITIZENS FINL GROUP INC COM 174610105 563365 15636 SH SOLE 15636 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 985730 64050 SH SOLE 64050 0 0 CLOROX CO DEL COM 189054109 986542 7229 SH SOLE 7229 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 3188703 3500000 PRN SOLE 3500000 0 0 CME GROUP INC COM 12572Q105 482063 2452 SH SOLE 2452 0 0 CMS ENERGY CORP COM 125896100 1668209 28023 SH SOLE 28023 0 0 COCA COLA CONS INC COM 191098102 1818460 1676 SH SOLE 1676 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2823428 41521 SH SOLE 41521 0 0 COLGATE PALMOLIVE CO COM 194162103 3034053 31266 SH SOLE 31266 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3272647 41384 SH SOLE 41384 0 0 COMCAST CORP NEW CL A 20030N101 593677113 15160294 SH SOLE 15160294 0 0 COMFORT SYS USA INC COM 199908104 1165388 3832 SH SOLE 3832 0 0 COMMERCIAL METALS CO COM 201723103 2322063 42227 SH SOLE 42227 0 0 COMMVAULT SYS INC COM 204166102 1484613 12212 SH SOLE 12212 0 0 CONOCOPHILLIPS COM 20825C104 4273351 37361 SH SOLE 37361 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2821457 112723 SH SOLE 112723 0 0 CORE & MAIN INC CL A 21874C102 2647948 54106 SH SOLE 54106 0 0 COREBRIDGE FINL INC COM 21871X109 492623 16917 SH SOLE 16917 0 0 COSTCO WHSL CORP NEW COM 22160K105 4211700 4955 SH SOLE 4955 0 0 COUSINS PPTYS INC COM NEW 222795502 5697909 246130 SH SOLE 246130 0 0 CROCS INC COM 227046109 732765 5021 SH SOLE 5021 0 0 CROWN CASTLE INC COM 22822V101 279422 2860 SH SOLE 2860 0 0 CROWN HLDGS INC COM 228368106 260960 3508 SH SOLE 3508 0 0 CSX CORP COM 126408103 1367135 40871 SH SOLE 40871 0 0 CUBESMART COM 229663109 2820731 62447 SH SOLE 62447 0 0 CUMMINS INC COM 231021106 10497586 37907 SH SOLE 37907 0 0 CVS HEALTH CORP COM 126650100 513999 8703 SH SOLE 8703 0 0 DAVITA INC COM 23918K108 1923629 13882 SH SOLE 13882 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 1821644 2000000 PRN SOLE 2000000 0 0 DECKERS OUTDOOR CORP COM 243537107 3689825 3812 SH SOLE 3812 0 0 DEERE & CO COM 244199105 449211613 1202290 SH SOLE 1202290 0 0 DESCARTES SYS GROUP INC COM 249906108 1201002 12394 SH SOLE 12394 0 0 DEVON ENERGY CORP NEW COM 25179M103 5131003 108249 SH SOLE 108249 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 12507608 12500000 PRN SOLE 12500000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 4874007 5000000 PRN SOLE 5000000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4139729 20679 SH SOLE 20679 0 0 DICKS SPORTING GOODS INC COM 253393102 4237487 19723 SH SOLE 19723 0 0 DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8 842778 1000000 PRN SOLE 1000000 0 0 DISNEY WALT CO COM 254687106 417182722 4201659 SH SOLE 4201659 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2496300 31507 SH SOLE 31507 0 0 DOMINION ENERGY INC COM 25746U109 6542872 133528 SH SOLE 133528 0 0 DONALDSON INC COM 257651109 5050848 70582 SH SOLE 70582 0 0 DOORDASH INC CL A 25809K105 2493782 22925 SH SOLE 22925 0 0 DOW INC COM 260557103 2649635 49946 SH SOLE 49946 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1072195 28090 SH SOLE 28090 0 0 DROPBOX INC CL A 26210C104 1260028 56076 SH SOLE 56076 0 0 DTE ENERGY CO COM 233331107 5010991 45140 SH SOLE 45140 0 0 EAST WEST BANCORP INC COM 27579R104 278420 3802 SH SOLE 3802 0 0 EASTMAN CHEM CO COM 277432100 5372969 54843 SH SOLE 54843 0 0 EBAY INC. COM 278642103 243943 4541 SH SOLE 4541 0 0 ECOLAB INC COM 278865100 1539146 6467 SH SOLE 6467 0 0 EDISON INTL COM 281020107 9874521 137509 SH SOLE 137509 0 0 ELECTRONIC ARTS INC COM 285512109 1722119 12360 SH SOLE 12360 0 0 ELEVANCE HEALTH INC COM 036752103 693039 1279 SH SOLE 1279 0 0 EMCOR GROUP INC COM 29084Q100 5540819 15177 SH SOLE 15177 0 0 EMERSON ELEC CO COM 291011104 721548 6550 SH SOLE 6550 0 0 ENBRIDGE INC COM 29250N105 1457846 40973 SH SOLE 40973 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4754739 55423 SH SOLE 55423 0 0 ENERSYS COM 29275Y102 1760979 17011 SH SOLE 17011 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 479775 28850 SH SOLE 28850 0 0 EOG RES INC COM 26875P101 1931098 15342 SH SOLE 15342 0 0 EPR PPTYS COM SH BEN INT 26884U109 2837974 67603 SH SOLE 67603 0 0 EQUITABLE HLDGS INC COM 29452E101 1146818 28067 SH SOLE 28067 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 410254 6299 SH SOLE 6299 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3746579 54032 SH SOLE 54032 0 0 ERIE INDTY CO CL A 29530P102 803078 2216 SH SOLE 2216 0 0 ESSENT GROUP LTD COM G3198U102 248472 4422 SH SOLE 4422 0 0 ESSEX PPTY TR INC COM 297178105 1798153 6606 SH SOLE 6606 0 0 ETSY INC COM 29786A106 1316316 22318 SH SOLE 22318 0 0 EVERGY INC COM 30034W106 1516690 28633 SH SOLE 28633 0 0 EXELIXIS INC COM 30161Q104 2748980 122340 SH SOLE 122340 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2238716 17769 SH SOLE 17769 0 0 EXPEDITORS INTL WASH INC COM 302130109 527363 4226 SH SOLE 4226 0 0 EXPONENT INC COM 30214U102 4375330 45998 SH SOLE 45998 0 0 EXXON MOBIL CORP COM 30231G102 4443287 38597 SH SOLE 38597 0 0 F N B CORP COM 302520101 202355 14792 SH SOLE 14792 0 0 F5 INC COM 315616102 1883163 10934 SH SOLE 10934 0 0 FASTENAL CO COM 311900104 3144388 50038 SH SOLE 50038 0 0 FEDERATED HERMES INC CL B 314211103 1075242 32702 SH SOLE 32702 0 0 FIRST FINL BANKSHARES INC COM 32020R109 495218 16770 SH SOLE 16770 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 922112 1000000 PRN SOLE 1000000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1480115 14889 SH SOLE 14889 0 0 FMC CORP COM NEW 302491303 926325 16096 SH SOLE 16096 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 11643184 11500000 PRN SOLE 11500000 0 0 FORTINET INC COM 34959E109 1228242 20379 SH SOLE 20379 0 0 FORTIVE CORP COM 34959J108 1093123 14752 SH SOLE 14752 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2395766 36892 SH SOLE 36892 0 0 FOX FACTORY HLDG CORP COM 35138V102 1437845 29837 SH SOLE 29837 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4037208 89299 SH SOLE 89299 0 0 GARMIN LTD SHS H2906T109 1923271 11805 SH SOLE 11805 0 0 GARTNER INC COM 366651107 203424 453 SH SOLE 453 0 0 GE AEROSPACE COM NEW 369604301 575153 3618 SH SOLE 3618 0 0 GEN DIGITAL INC COM 668771108 2694892 107882 SH SOLE 107882 0 0 GENERAC HLDGS INC COM 368736104 1597482 12082 SH SOLE 12082 0 0 GENERAL MLS INC COM 370334104 2491685 39388 SH SOLE 39388 0 0 GENPACT LIMITED SHS G3922B107 1115544 34655 SH SOLE 34655 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1377199219 35357367 SH SOLE 35357367 0 0 GILEAD SCIENCES INC COM 375558103 4540061 66172 SH SOLE 66172 0 0 GODADDY INC CL A 380237107 1740787 12460 SH SOLE 12460 0 0 GRACO INC COM 384109104 1694531 21374 SH SOLE 21374 0 0 GRAINGER W W INC COM 384802104 1072763 1189 SH SOLE 1189 0 0 GRAND CANYON ED INC COM 38526M106 4038222 28863 SH SOLE 28863 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 16961426 16000000 PRN SOLE 16000000 0 0 HAEMONETICS CORP MASS NOTE3/0 405024AB6 1796041 2000000 PRN SOLE 2000000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1592006 30405 SH SOLE 30405 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1042600 10370 SH SOLE 10370 0 0 HCA HEALTHCARE INC COM 40412C101 4708037 14654 SH SOLE 14654 0 0 HELEN OF TROY LTD COM G4388N106 780964 8421 SH SOLE 8421 0 0 HENRY JACK & ASSOC INC COM 426281101 633200 3814 SH SOLE 3814 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1767293 83481 SH SOLE 83481 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1468704 6731 SH SOLE 6731 0 0 HOLOGIC INC COM 436440101 4230765 56980 SH SOLE 56980 0 0 HOME BANCSHARES INC COM 436893200 250238 10444 SH SOLE 10444 0 0 HOME DEPOT INC COM 437076102 2215529 6436 SH SOLE 6436 0 0 HONEYWELL INTL INC COM 438516106 633965453 2968837 SH SOLE 2968837 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1544050 85876 SH SOLE 85876 0 0 HUMANA INC COM 444859102 411622181 1101625 SH SOLE 1101625 0 0 HUNT J B TRANS SVCS INC COM 445658107 2511840 15699 SH SOLE 15699 0 0 IDEX CORP COM 45167R104 289527 1439 SH SOLE 1439 0 0 IMPERIAL OIL LTD COM NEW 453038408 2604913 38199 SH SOLE 38199 0 0 INARI MED INC COM 45332Y109 2780951 57756 SH SOLE 57756 0 0 INCYTE CORP COM 45337C102 2000884 33007 SH SOLE 33007 0 0 INGREDION INC COM 457187102 5735918 50008 SH SOLE 50008 0 0 INSPERITY INC COM 45778Q107 1386392 15200 SH SOLE 15200 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 463344 8099 SH SOLE 8099 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1078862 6238 SH SOLE 6238 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 735783 7728 SH SOLE 7728 0 0 INTERNATIONAL PAPER CO COM 460146103 2186540 50673 SH SOLE 50673 0 0 INTUIT COM 461202103 881976 1342 SH SOLE 1342 0 0 IPG PHOTONICS CORP COM 44980X109 1067112 12645 SH SOLE 12645 0 0 ISHARES TR IBOXX INV CP ETF 464287242 642720000 6000000 SH Put SOLE 6000000 0 0 JABIL INC COM 466313103 1192882 10965 SH SOLE 10965 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 979888 9181 SH SOLE 9181 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1318458 1500000 PRN SOLE 1500000 0 0 JPMORGAN CHASE & CO. COM 46625H100 468030 2314 SH SOLE 2314 0 0 JUNIPER NETWORKS INC COM 48203R104 4363132 119669 SH SOLE 119669 0 0 KELLANOVA COM 487836108 779661 13517 SH SOLE 13517 0 0 KENVUE INC COM 49177J102 3460127 190326 SH SOLE 190326 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1988345 14540 SH SOLE 14540 0 0 KILROY RLTY CORP COM 49427F108 2217590 71145 SH SOLE 71145 0 0 KIMBERLY-CLARK CORP COM 494368103 3106321 22477 SH SOLE 22477 0 0 KINDER MORGAN INC DEL COM 49456B101 2787463 140285 SH SOLE 140285 0 0 KINROSS GOLD CORP COM 496902404 1309276 157237 SH SOLE 157237 0 0 KIRBY CORP COM 497266106 3253184 27171 SH SOLE 27171 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3391269 48350 SH SOLE 48350 0 0 KROGER CO COM 501044101 2480522 49680 SH SOLE 49680 0 0 LAM RESEARCH CORP COM 512807108 1776170 1668 SH SOLE 1668 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3058773 25590 SH SOLE 25590 0 0 LANCASTER COLONY CORP COM 513847103 2861195 15141 SH SOLE 15141 0 0 LANDSTAR SYS INC COM 515098101 2193652 11891 SH SOLE 11891 0 0 LAS VEGAS SANDS CORP COM 517834107 666449 15061 SH SOLE 15061 0 0 LEAR CORP COM NEW 521865204 1715548 15021 SH SOLE 15021 0 0 LEGGETT & PLATT INC COM 524660107 756291 65994 SH SOLE 65994 0 0 LEIDOS HOLDINGS INC COM 525327102 4210680 28864 SH SOLE 28864 0 0 LENNOX INTL INC COM 526107107 374486 700 SH SOLE 700 0 0 LKQ CORP COM 501889208 300155 7217 SH SOLE 7217 0 0 LOGITECH INTL S A SHS H50430232 9382580 97001 SH SOLE 97001 0 0 LOWES COS INC COM 548661107 508669783 2307311 SH SOLE 2307311 0 0 LULULEMON ATHLETICA INC COM 550021109 2442470 8177 SH SOLE 8177 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 3537985 4500000 PRN SOLE 4500000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305347 3192 SH SOLE 3192 0 0 M & T BK CORP COM 55261F104 340560 2250 SH SOLE 2250 0 0 MAGNA INTL INC COM 559222401 1542617 36800 SH SOLE 36800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1036056 4200 SH SOLE 4200 0 0 MANPOWERGROUP INC WIS COM 56418H100 2748305 39374 SH SOLE 39374 0 0 MANULIFE FINL CORP COM 56501R106 1761686 66148 SH SOLE 66148 0 0 MARATHON OIL CORP COM 565849106 1161536 40514 SH SOLE 40514 0 0 MARATHON PETE CORP COM 56585A102 3572821 20595 SH SOLE 20595 0 0 MARTIN MARIETTA MATLS INC COM 573284106 368966 681 SH SOLE 681 0 0 MASCO CORP COM 574599106 4636298 69541 SH SOLE 69541 0 0 MATADOR RES CO COM 576485205 2872362 48194 SH SOLE 48194 0 0 MATCH GROUP INC NEW COM 57667L107 1409693 46402 SH SOLE 46402 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1256844 17717 SH SOLE 17717 0 0 MCKESSON CORP COM 58155Q103 2053485 3516 SH SOLE 3516 0 0 MDU RES GROUP INC COM 552690109 949709 37837 SH SOLE 37837 0 0 MEDPACE HLDGS INC COM 58506Q109 6153039 14940 SH SOLE 14940 0 0 MEDTRONIC PLC SHS G5960L103 1478882 18789 SH SOLE 18789 0 0 MERCK & CO INC COM 58933Y105 2488875 20104 SH SOLE 20104 0 0 METLIFE INC COM 59156R108 430545 6134 SH SOLE 6134 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3074698 2200 SH SOLE 2200 0 0 MGIC INVT CORP WIS COM 552848103 1359568 63089 SH SOLE 63089 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1202219 13139 SH SOLE 13139 0 0 MICROSOFT CORP COM 594918104 1087107546 2432280 SH SOLE 2432280 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4595179 32222 SH SOLE 32222 0 0 MODERNA INC COM 60770K107 2726500 22960 SH SOLE 22960 0 0 MOHAWK INDS INC COM 608190104 802741 7067 SH SOLE 7067 0 0 MOLINA HEALTHCARE INC COM 60855R100 1289985 4339 SH SOLE 4339 0 0 MONOLITHIC PWR SYS INC COM 609839105 538200 655 SH SOLE 655 0 0 MORGAN STANLEY COM NEW 617446448 174113164 1791472 SH SOLE 1791472 0 0 MOSAIC CO NEW COM 61945C103 3907367 135203 SH SOLE 135203 0 0 MSA SAFETY INC COM 553498106 3435290 18303 SH SOLE 18303 0 0 MSC INDL DIRECT INC CL A 553530106 2143908 27032 SH SOLE 27032 0 0 MURPHY OIL CORP COM 626717102 1523034 36931 SH SOLE 36931 0 0 MURPHY USA INC COM 626755102 2922858 6226 SH SOLE 6226 0 0 NATIONAL FUEL GAS CO COM 636180101 6157176 113622 SH SOLE 113622 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10689706 259333 SH SOLE 259333 0 0 NETAPP INC COM 64110D104 2337591 18149 SH SOLE 18149 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4328207 31439 SH SOLE 31439 0 0 NEWMARKET CORP COM 651587107 5685190 11027 SH SOLE 11027 0 0 NIKE INC CL B 654106103 470158 6238 SH SOLE 6238 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 3191694 3500000 PRN SOLE 3500000 0 0 NNN REIT INC COM 637417106 2937526 68956 SH SOLE 68956 0 0 NORFOLK SOUTHN CORP COM 655844108 1459248 6797 SH SOLE 6797 0 0 NORTHROP GRUMMAN CORP COM 666807102 1125623 2582 SH SOLE 2582 0 0 NOVAVAX INC COM NEW 670002401 317563 25084 SH SOLE 25084 0 0 NUCOR CORP COM 670346105 3961327 25059 SH SOLE 25059 0 0 NUTRIEN LTD COM 67077M108 2785128 54698 SH SOLE 54698 0 0 NVIDIA CORPORATION COM 67066G104 25564132 206930 SH SOLE 206930 0 0 NXP SEMICONDUCTORS N V COM N6596X109 487860 1813 SH SOLE 1813 0 0 OGE ENERGY CORP COM 670837103 9701011 271737 SH SOLE 271737 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 367858 2083 SH SOLE 2083 0 0 OLD REP INTL CORP COM 680223104 274361 8879 SH SOLE 8879 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5757802 168111 SH SOLE 168111 0 0 OMNICOM GROUP INC COM 681919106 551834 6152 SH SOLE 6152 0 0 ONE GAS INC COM 68235P108 4147951 64964 SH SOLE 64964 0 0 OPEN TEXT CORP COM 683715106 582079 19382 SH SOLE 19382 0 0 ORACLE CORP COM 68389X105 1187916 8413 SH SOLE 8413 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2668664 2527 SH SOLE 2527 0 0 OWENS CORNING NEW COM 690742101 3498547 20139 SH SOLE 20139 0 0 PACKAGING CORP AMER COM 695156109 1842030 10090 SH SOLE 10090 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 35519260 10360000 PRN SOLE 10360000 0 0 PARK HOTELS & RESORTS INC COM 700517105 7146868 477094 SH SOLE 477094 0 0 PAYCHEX INC COM 704326107 2860616 24128 SH SOLE 24128 0 0 PAYPAL HLDGS INC COM 70450Y103 328491582 5660720 SH SOLE 5660720 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1327172 8906 SH SOLE 8906 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2035130 30784 SH SOLE 30784 0 0 PFIZER INC COM 717081103 2860899 102248 SH SOLE 102248 0 0 PINTEREST INC CL A 72352L106 256283224 5815367 SH SOLE 5815367 0 0 POLARIS INC COM 731068102 2853068 36433 SH SOLE 36433 0 0 POOL CORP COM 73278L105 1197665 3897 SH SOLE 3897 0 0 PPG INDS INC COM 693506107 1568338 12458 SH SOLE 12458 0 0 PRICE T ROWE GROUP INC COM 74144T108 513937 4457 SH SOLE 4457 0 0 PROCTER AND GAMBLE CO COM 742718109 534506 3241 SH SOLE 3241 0 0 PROGYNY INC COM 74340E103 356309 12454 SH SOLE 12454 0 0 PRUDENTIAL FINL INC COM 744320102 302233 2579 SH SOLE 2579 0 0 PTC INC COM 69370C100 294669 1622 SH SOLE 1622 0 0 PUBLIC STORAGE OPER CO COM 74460D109 6553242 22782 SH SOLE 22782 0 0 PURE STORAGE INC CL A 74624M102 1321827 20586 SH SOLE 20586 0 0 QORVO INC COM 74736K101 2539767 21887 SH SOLE 21887 0 0 QUALCOMM INC COM 747525103 4588111 23035 SH SOLE 23035 0 0 QUALYS INC COM 74758T303 3997363 28032 SH SOLE 28032 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1423415 10399 SH SOLE 10399 0 0 RAMBUS INC DEL COM 750917106 1023423 17417 SH SOLE 17417 0 0 RAYMOND JAMES FINL INC COM 754730109 281707 2279 SH SOLE 2279 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2155663 2051 SH SOLE 2051 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 496138 2417 SH SOLE 2417 0 0 RELIANCE INC COM 759509102 2269949 7948 SH SOLE 7948 0 0 REPUBLIC SVCS INC COM 760759100 509948 2624 SH SOLE 2624 0 0 ROBERT HALF INC. COM 770323103 6118151 95626 SH SOLE 95626 0 0 ROBLOX CORP CL A 771049103 485553 13049 SH SOLE 13049 0 0 ROKU INC COM CL A 77543R102 454509 7584 SH SOLE 7584 0 0 ROLLINS INC COM 775711104 688085 14103 SH SOLE 14103 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 661635 4150 SH SOLE 4150 0 0 ROYAL GOLD INC COM 780287108 2938006 23474 SH SOLE 23474 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1118642 42421 SH SOLE 42421 0 0 RPM INTL INC COM 749685103 4516207 41941 SH SOLE 41941 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2454467 159381 SH SOLE 159381 0 0 SAIA INC COM 78709Y105 1064781 2245 SH SOLE 2245 0 0 SALESFORCE INC COM 79466L302 473162469 1840383 SH SOLE 1840383 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 36707151 6747638 SH SOLE 6747638 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8475056 43174 SH SOLE 43174 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2860428 43966 SH SOLE 43966 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 8735000 10000000 PRN SOLE 10000000 0 0 SEABRIDGE GOLD INC COM 811916105 9760808 713989 SH DFND 713989 0 0 SEI INVTS CO COM 784117103 747881 11561 SH SOLE 11561 0 0 SEMPRA COM 816851109 3604027 47384 SH SOLE 47384 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3152500 84314 SH SOLE 84314 0 0 SHOPIFY INC CL A 82509L107 231531 3503 SH SOLE 3503 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7193043 47385 SH SOLE 47385 0 0 SIMPSON MFG INC COM 829073105 1677379 9953 SH SOLE 9953 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 49259 17406 SH SOLE 17406 0 0 SKECHERS U S A INC CL A 830566105 1018345 14733 SH SOLE 14733 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2084385 19557 SH SOLE 19557 0 0 SMITH A O CORP COM 831865209 4137496 50593 SH SOLE 50593 0 0 SMUCKER J M CO COM NEW 832696405 1296377 11889 SH SOLE 11889 0 0 SNAP INC CL A 83304A106 797330 48003 SH SOLE 48003 0 0 SNAP INC NOTE5/0 83304AAF3 4962811 6000000 PRN SOLE 6000000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 3166540 4000000 PRN SOLE 4000000 0 0 SNAP ON INC COM 833034101 807434 3089 SH SOLE 3089 0 0 SNOWFLAKE INC CL A 833445109 1782107 13192 SH SOLE 13192 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7910079 112391 SH SOLE 112391 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 29159722 388900 SH Put SOLE 388900 0 0 SPIRE INC COM 84857L101 9203692 151551 SH SOLE 151551 0 0 STARBUCKS CORP COM 855244109 424109907 5447783 SH SOLE 5447783 0 0 STATE STR CORP COM 857477103 589558 7967 SH SOLE 7967 0 0 STEEL DYNAMICS INC COM 858119100 2452860 18941 SH SOLE 18941 0 0 SUN LIFE FINANCIAL INC. COM 866796105 553459 11286 SH SOLE 11286 0 0 SUNCOR ENERGY INC NEW COM 867224107 7022769 184205 SH SOLE 184205 0 0 SYNCHRONY FINANCIAL COM 87165B103 251476 5329 SH SOLE 5329 0 0 SYNOPSYS INC COM 871607107 484379 814 SH SOLE 814 0 0 TARGA RES CORP COM 87612G101 725804 5636 SH SOLE 5636 0 0 TARGET CORP COM 87612E106 4672883 31565 SH SOLE 31565 0 0 TD SYNNEX CORPORATION COM 87162W100 2458828 21307 SH SOLE 21307 0 0 TE CONNECTIVITY LTD SHS H84989104 1838856 12224 SH SOLE 12224 0 0 TEGNA INC COM 87901J105 2085898 149634 SH SOLE 149634 0 0 TELUS CORPORATION COM 87971M103 819783 54146 SH SOLE 54146 0 0 TEMPUR SEALY INTL INC COM 88023U101 300230 6342 SH SOLE 6342 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2124888 15973 SH SOLE 15973 0 0 TERADATA CORP DEL COM 88076W103 2801503 81062 SH SOLE 81062 0 0 TERADYNE INC COM 880770102 416102 2806 SH SOLE 2806 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 213929 3499 SH SOLE 3499 0 0 TEXAS ROADHOUSE INC COM 882681109 2429181 14147 SH SOLE 14147 0 0 TEXTRON INC COM 883203101 2265931 26391 SH SOLE 26391 0 0 TFI INTL INC COM 87241L109 2110593 14534 SH SOLE 14534 0 0 THE CIGNA GROUP COM 125523100 7554516 22853 SH SOLE 22853 0 0 THOMSON REUTERS CORP. COM 884903808 2347273 13923 SH SOLE 13923 0 0 THOR INDS INC COM 885160101 1057574 11317 SH SOLE 11317 0 0 TJX COS INC NEW COM 872540109 1273747 11569 SH SOLE 11569 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 721281 13120 SH SOLE 13120 0 0 TRACTOR SUPPLY CO COM 892356106 1255770 4651 SH SOLE 4651 0 0 TRAEGER INC COMMON STOCK 89269P103 59263380 24693075 SH DFND 1 24693075 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 746342 2269 SH SOLE 2269 0 0 TREX CO INC COM 89531P105 290106 3914 SH SOLE 3914 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1112190 1237000 PRN SOLE 1237000 0 0 TWILIO INC CL A 90138F102 1916315 33732 SH SOLE 33732 0 0 UFP INDUSTRIES INC COM 90278Q108 5015024 44777 SH SOLE 44777 0 0 UGI CORP NEW COM 902681105 4240622 185180 SH SOLE 185180 0 0 UIPATH INC CL A 90364P105 584231 46075 SH DFND 46075 0 0 UNION PAC CORP COM 907818108 348440 1540 SH SOLE 1540 0 0 UNITED BANKSHARES INC WEST V COM 909907107 502560 15492 SH SOLE 15492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3059966 22360 SH SOLE 22360 0 0 UNITED RENTALS INC COM 911363109 3815707 5900 SH SOLE 5900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 858174 2694 SH SOLE 2694 0 0 UNITY SOFTWARE INC NOTE11/1 91332UAB7 2154988 2500000 PRN SOLE 2500000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4391903 23749 SH SOLE 23749 0 0 VALERO ENERGY CORP COM 91913Y100 911403 5814 SH SOLE 5814 0 0 VALLEY NATL BANCORP COM 919794107 398781 57132 SH SOLE 57132 0 0 VEEVA SYS INC CL A COM 922475108 3440954 18802 SH SOLE 18802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 964274 23382 SH SOLE 23382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2528276 5394 SH SOLE 5394 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2143646 24762 SH SOLE 24762 0 0 VIASAT INC COM 92552V100 144231055 11356776 SH SOLE 11356776 0 0 VICI PPTYS INC COM 925652109 263259 9192 SH SOLE 9192 0 0 VISA INC COM CL A 92826C839 1114973 4248 SH SOLE 4248 0 0 VISTEON CORP COM NEW 92839U206 1246683 11684 SH SOLE 11684 0 0 VISTRA CORP COM 92840M102 6533792 75992 SH SOLE 75992 0 0 WABTEC COM 929740108 1375351 8702 SH SOLE 8702 0 0 WALMART INC COM 931142103 1967585 29059 SH SOLE 29059 0 0 WASTE MGMT INC DEL COM 94106L109 3243621 15204 SH SOLE 15204 0 0 WATSCO INC COM 942622200 2433400 5253 SH SOLE 5253 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1488964 8120 SH SOLE 8120 0 0 WEBSTER FINL CORP COM 947890109 281373 6455 SH SOLE 6455 0 0 WEC ENERGY GROUP INC COM 92939U106 4187489 53371 SH SOLE 53371 0 0 WERNER ENTERPRISES INC COM 950755108 3211730 89638 SH SOLE 89638 0 0 WESCO INTL INC COM 95082P105 527396 3327 SH SOLE 3327 0 0 WEST FRASER TIMBER CO LTD COM 952845105 217379 2830 SH SOLE 2830 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1404848 4265 SH SOLE 4265 0 0 WESTERN UN CO COM 959802109 963437 78841 SH SOLE 78841 0 0 WILLIAMS SONOMA INC COM 969904101 1221815 4327 SH SOLE 4327 0 0 WINGSTOP INC COM 974155103 3176290 7515 SH SOLE 7515 0 0 WOODWARD INC COM 980745103 255815 1467 SH SOLE 1467 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1129057 23855 SH SOLE 23855 0 0 WP CAREY INC COM 92936U109 2170787 39433 SH SOLE 39433 0 0 XCEL ENERGY INC COM 98389B100 7166714 134183 SH SOLE 134183 0 0 YUM BRANDS INC COM 988498101 807609 6097 SH SOLE 6097 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 11181459 11500000 PRN SOLE 11500000 0 0