13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 500 holding rows worth $9,389,893,576.
- Accession
- 0001387131-23-001747
- Filer
- CIK 937567
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 500 entries on the cover page, a total value of $9,389,893,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,389,893,576 with VALUE read as dollars as filed, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOTPP Environmental Services Trust028-20316
- included manager2594868 Ontario Ltd028-21405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43,660,872 | $1,275,047,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,937,903 | $704,567,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,619,273 | $577,811,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,152,060 | $556,791,246 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,053,894 | $502,156,544 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,669,390 | $475,956,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 856,739 | $471,797,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,207,871 | $458,707,279 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,705,989 | $444,328,435 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,095,990 | $388,030,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,133,978 | $347,254,152 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,421,184 | $344,338,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,529,454 | $344,081,266 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,393,330 | $335,837,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 835,227 | $324,293,587 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,032,903 | $278,060,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,922,193 | $219,009,198 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,463,871 | $130,379,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 63,500,000 | $100,949,697 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $69,634,471 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,594,114 | $54,518,699 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,747,638 | $35,492,576 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 37,000,000 | $34,595,000 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $20,148,800 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $15,299,625 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 959,484 | $11,657,731 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,500,000 | $10,657,525 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $8,123,160 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $7,370,369 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,930 | $6,851,446 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102,796 | $6,640,622 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 135,283 | $6,589,545 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 382,339 | $6,136,541 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $6,044,675 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 51,772 | $5,881,299 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 409,400 | $5,825,762 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $5,762,785 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 79,348 | $5,617,838 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 266,049 | $5,536,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,191 | $5,444,310 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,515 | $5,285,083 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 463,884 | $5,223,334 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 161,575 | $5,180,095 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,218 | $5,132,279 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 130,529 | $5,047,556 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,488 | $4,988,069 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,730 | $4,973,191 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,415 | $4,881,854 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,980 | $4,854,696 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,897 | $4,827,905 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124,382 | $4,691,689 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,327 | $4,633,276 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93,394 | $4,576,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,333 | $4,492,621 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,592 | $4,458,435 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,342 | $4,407,880 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,192 | $4,407,446 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,835 | $4,364,185 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,728 | $4,350,685 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,726 | $4,315,360 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,915 | $4,299,019 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56,674 | $4,291,355 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,289,702 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 18,941 | $4,249,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,976 | $4,228,716 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $4,192,943 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 8,054 | $4,131,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,188 | $4,098,021 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,220 | $4,074,287 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,713 | $4,047,439 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 64,250 | $4,043,253 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 72,530 | $4,027,867 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 98,117 | $3,926,274 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 61,764 | $3,920,779 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 92,404 | $3,875,424 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,226 | $3,871,385 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,607 | $3,863,070 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,938 | $3,816,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,451 | $3,795,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,037 | $3,776,405 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 81,850 | $3,745,456 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,074 | $3,658,964 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,026 | $3,653,355 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,031 | $3,642,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,589 | $3,642,154 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,057 | $3,614,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,588 | $3,594,775 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,905 | $3,593,055 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,116 | $3,581,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,001 | $3,529,710 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,675 | $3,525,187 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,831 | $3,476,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,399 | $3,438,530 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 236,651 | $3,424,340 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,696 | $3,418,518 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,011 | $3,351,107 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,516 | $3,322,717 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,000,000 | $3,315,000 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,318 | $3,311,804 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,765 | $3,288,788 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,953 | $3,274,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,198 | $3,233,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 45,357 | $3,231,233 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 132,574 | $3,218,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,053 | $3,192,254 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,162,500 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,637 | $3,153,805 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 90,999 | $3,122,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,821 | $3,109,518 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,235 | $3,097,170 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,125 | $3,096,723 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,506 | $3,035,012 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,108 | $3,007,644 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,355 | $2,990,030 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,930 | $2,986,464 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,107 | $2,983,548 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,786 | $2,965,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,872 | $2,952,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86,987 | $2,942,770 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,810 | $2,939,515 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,488 | $2,932,951 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,177 | $2,926,498 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,500,000 | $2,885,400 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,865,000 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 91,777 | $2,843,251 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,162 | $2,838,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,540 | $2,834,639 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,142 | $2,834,006 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,236 | $2,825,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,138 | $2,807,415 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,492 | $2,799,145 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 164,728 | $2,774,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,955 | $2,773,617 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,409 | $2,770,436 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,030 | $2,749,273 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,051 | $2,721,191 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,663 | $2,717,747 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,400 | $2,673,336 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,500,000 | $2,668,750 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 80,697 | $2,659,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,077 | $2,656,076 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,516 | $2,630,567 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,596 | $2,613,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,715 | $2,594,326 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,625 | $2,576,203 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,690 | $2,575,260 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 163,945 | $2,570,658 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,867 | $2,527,772 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,636 | $2,517,597 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,201 | $2,513,703 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,522 | $2,511,135 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,328 | $2,488,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,626 | $2,442,414 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,795 | $2,437,552 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,435,850 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,546 | $2,413,635 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,799 | $2,408,592 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,920 | $2,390,250 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,228 | $2,382,418 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,521 | $2,374,586 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 212,383 | $2,340,461 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,680 | $2,339,428 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,897 | $2,338,773 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,753 | $2,330,474 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,061 | $2,328,873 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,448 | $2,308,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,749 | $2,295,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,405 | $2,259,276 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,073 | $2,243,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,397 | $2,240,655 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,800 | $2,231,880 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,800 | $2,222,484 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,633 | $2,222,331 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,436 | $2,212,211 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,417 | $2,208,569 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,631 | $2,173,934 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,043 | $2,148,707 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,547 | $2,133,267 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,240 | $2,118,141 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,927 | $2,108,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 157,149 | $2,104,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,053 | $2,096,834 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 116,297 | $2,091,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,365 | $2,087,361 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,017 | $2,081,296 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,864 | $2,074,743 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72,258 | $2,073,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,112 | $2,069,592 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,609 | $2,058,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,300 | $2,041,080 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,982 | $1,971,189 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 29,873 | $1,962,656 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,246 | $1,958,455 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,208 | $1,951,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,722 | $1,948,696 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99,619 | $1,932,857 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,884 | $1,927,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,717 | $1,923,942 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,021 | $1,919,327 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,879 | $1,913,292 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,714 | $1,884,284 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,689 | $1,859,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,445 | $1,853,664 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,936 | $1,846,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,137 | $1,838,035 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 66,337 | $1,826,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,650 | $1,809,279 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,132 | $1,788,858 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,783 | $1,784,704 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,657 | $1,773,785 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,767,394 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 44,595 | $1,763,732 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,048 | $1,752,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,902 | $1,743,447 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,995 | $1,742,268 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,694 | $1,740,076 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,000,000 | $1,738,750 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,416 | $1,708,519 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,333 | $1,708,485 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $1,696,712 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,327 | $1,675,634 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,106 | $1,672,467 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,066 | $1,668,037 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,662,500 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 32,088 | $1,644,189 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,132 | $1,638,596 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,826 | $1,631,719 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,628,750 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,916 | $1,627,006 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,168 | $1,614,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,173 | $1,597,059 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,520 | $1,596,417 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,768 | $1,593,244 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,406 | $1,586,851 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,761 | $1,581,589 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,342 | $1,577,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,393 | $1,567,250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,490 | $1,566,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,704 | $1,552,478 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,790 | $1,550,768 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,627 | $1,528,968 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,323 | $1,519,901 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,813 | $1,506,446 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,535 | $1,501,438 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,153 | $1,499,560 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,620 | $1,481,039 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,417 | $1,480,152 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,923 | $1,460,841 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,319 | $1,459,726 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,790 | $1,455,097 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,879 | $1,446,868 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,972 | $1,407,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,079 | $1,403,069 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,781 | $1,400,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,217 | $1,396,929 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,130 | $1,380,343 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,933 | $1,380,342 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,420 | $1,378,865 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,500,000 | $1,378,500 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116,778 | $1,376,813 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,063 | $1,354,111 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,469 | $1,343,447 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,627 | $1,339,979 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,395 | $1,336,801 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,500,000 | $1,329,450 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,170 | $1,323,095 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,054 | $1,323,033 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,467 | $1,322,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,242 | $1,320,832 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,331 | $1,290,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,434 | $1,288,162 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,074 | $1,286,914 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,683 | $1,275,799 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,758 | $1,275,532 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,529 | $1,274,020 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,668 | $1,268,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,610 | $1,262,960 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,453 | $1,262,657 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 270 | $1,245,397 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,211 | $1,239,615 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,276 | $1,239,035 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,187 | $1,237,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,386 | $1,231,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,716 | $1,230,799 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,356 | $1,226,902 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,609 | $1,208,506 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,053 | $1,200,517 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,918 | $1,200,342 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,604 | $1,198,694 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,422 | $1,184,630 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43,606 | $1,180,414 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,581 | $1,175,819 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,555 | $1,169,058 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 173,666 | $1,163,562 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,287 | $1,158,377 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,715 | $1,153,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,987 | $1,152,761 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,416 | $1,152,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,958 | $1,140,945 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,853 | $1,136,386 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,436 | $1,128,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,313 | $1,127,243 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,111,500 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,683 | $1,106,034 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 53,414 | $1,102,999 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,005 | $1,098,469 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,465 | $1,096,590 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,929 | $1,092,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,857 | $1,049,326 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,459 | $1,038,504 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,939 | $1,036,343 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,738 | $1,034,480 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,954 | $1,020,683 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,948 | $1,018,576 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,828 | $1,014,514 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,371 | $1,005,823 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,393 | $1,005,314 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,365 | $999,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,042 | $998,259 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,245 | $994,900 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,321 | $994,335 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,376 | $992,770 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,790 | $991,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,138 | $990,550 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,323 | $989,486 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,330 | $988,669 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,709 | $986,424 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,383 | $985,360 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,591 | $983,038 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,811 | $980,531 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,274 | $977,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,670 | $973,016 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,768 | $971,946 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,516 | $970,817 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,837 | $969,831 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,506 | $968,249 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000,000 | $966,055 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 15,117 | $961,744 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,903 | $961,677 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,614 | $953,406 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,365 | $946,654 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,000,000 | $943,750 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $931,425 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 17,294 | $929,553 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,092 | $925,212 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $919,438 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,441 | $918,519 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,840 | $916,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,838 | $914,322 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,679 | $913,504 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,528 | $909,681 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,242 | $908,765 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,781 | $907,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,795 | $882,502 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,642 | $878,042 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,685 | $877,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,567 | $876,157 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,650 | $874,114 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,444 | $871,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,362 | $868,232 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,142 | $856,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,483 | $853,589 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,118 | $848,899 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,211 | $843,281 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,758 | $838,463 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93,140 | $833,603 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,029 | $824,907 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,201 | $824,295 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $823,750 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,614 | $819,708 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,362 | $819,704 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,008 | $816,485 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $813,750 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,902 | $809,339 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,874 | $808,263 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,161 | $807,722 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $807,567 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 24,894 | $795,114 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,543 | $784,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,097 | $780,904 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,000,000 | $778,790 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 15,523 | $775,840 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,020 | $761,923 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $756,020 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 4,134 | $746,848 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,444 | $744,669 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,978 | $742,713 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,865 | $742,325 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,314 | $738,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,087 | $735,786 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,775 | $735,124 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,470 | $730,419 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,598 | $725,648 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,533 | $725,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,014 | $716,971 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,654 | $707,089 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,735 | $700,709 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,223 | $699,941 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,432 | $699,570 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,252 | $683,104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,994 | $682,869 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,599 | $673,727 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,173 | $670,694 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,087 | $667,928 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,170 | $664,686 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 932 | $663,454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,996 | $644,434 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,604 | $632,037 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,898 | $629,117 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,070 | $621,290 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,461 | $617,218 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,718 | $616,437 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,887 | $609,732 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,140 | $605,190 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,997 | $605,138 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,417 | $603,334 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,431 | $601,449 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 427 | $592,458 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,881 | $591,542 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 830 | $588,163 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,793 | $587,638 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,142 | $582,911 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,717 | $574,455 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,555 | $558,442 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,213 | $556,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,752 | $544,265 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,015 | $538,419 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,657 | $537,422 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,598 | $533,411 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,484 | $528,316 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,644 | $523,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,185 | $521,909 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,970 | $517,849 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,723 | $516,343 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 107,383 | $513,935 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,885 | $506,048 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,686 | $497,187 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,793 | $490,036 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,079 | $472,570 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,448 | $472,309 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,599 | $470,699 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,070 | $453,398 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,130 | $436,662 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,696 | $434,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,090 | $432,338 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $420,313 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,238 | $415,248 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,529 | $393,825 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,780 | $390,717 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,187 | $374,646 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,529 | $369,124 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 64,901 | $360,468 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,900 | $359,317 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,916 | $357,968 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,426 | $356,900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,447 | $353,907 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,582 | $351,314 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,137 | $349,972 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,425 | $349,550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,980 | $347,609 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,532 | $343,157 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,016 | $341,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,963 | $334,872 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,302 | $330,686 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,997 | $325,575 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,455 | $321,188 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,051 | $318,233 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,778 | $315,727 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,165 | $310,699 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,563 | $304,653 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,407 | $300,802 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,230 | $300,768 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,662 | $299,456 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,625 | $295,680 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,655 | $294,630 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,318 | $286,941 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,569 | $279,841 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,338 | $274,825 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,855 | $270,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,212 | $268,426 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,710 | $266,486 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,621 | $262,873 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,135 | $261,752 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,268 | $260,713 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,337 | $258,257 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,084 | $257,864 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,894 | $253,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,565 | $252,803 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,233 | $249,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 619 | $233,382 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,601 | $229,544 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,283 | $227,866 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,132 | $227,083 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,506 | $217,212 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,062 | $217,108 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,560 | $215,562 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 667 | $213,693 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,813 | $203,308 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 445 | $200,971 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,809 | $197,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-001747 | this filing | 2023-02-10 | acceptance time not in the bulk data set |