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
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06-30-2024
06-30-2024
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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
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
980971
10890
SH
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10890
0
0
ALARM COM HLDGS INC
NOTE1/1
011642AB1
2738072
3000000
PRN
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
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10582
SH
SOLE
10582
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ALLETE INC
COM NEW
018522300
1141192
18303
SH
SOLE
18303
0
0
AMAZON COM INC
COM
023135106
29757601
153985
SH
SOLE
153985
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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
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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
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76378
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
256856
1324
SH
SOLE
1324
0
0
APPLIED MATLS INC
COM
038222105
2610285
11061
SH
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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