13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 490 holding rows worth $7,145,776,000.
- Accession
- 0001839882-22-026306
- Filer
- CIK 937567
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 490 entries on the cover page, a total value of $7,145,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,145,776,000 with VALUE read as thousands by filing date, 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 | $1,101,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,425,644 | $797,832,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,597,099 | $526,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,951,892 | $446,564,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,762,311 | $437,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 854,056 | $433,169,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,072,713 | $364,905,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,138,516 | $350,888,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,095,990 | $317,375,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,706,997 | $317,297,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 808,969 | $305,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,914,152 | $259,712,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,463,871 | $119,811,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 63,500,000 | $118,751,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,015,317 | $99,470,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $69,634,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,594,114 | $48,397,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,747,638 | $34,885,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 37,000,000 | $33,795,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 31,100,000 | $30,478,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 24,450,000 | $24,202,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $17,671,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $17,601,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,024 | $11,315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,207 | $11,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,951 | $11,257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,983 | $10,799,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,940 | $10,092,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 789,118 | $9,722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,282 | $9,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,800 | $9,279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,000 | $8,802,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,000 | $8,502,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 959,484 | $7,916,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $7,888,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 231,862 | $7,496,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83,503 | $7,468,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168,382 | $7,318,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $6,954,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 141,727 | $6,129,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,652 | $6,108,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147,133 | $6,038,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $5,988,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 92,318 | $5,801,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $5,540,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,714 | $5,467,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,372 | $5,331,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,856 | $4,810,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,306 | $4,773,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 323,250 | $4,740,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79,578 | $4,636,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,854 | $4,626,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,082 | $4,593,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68,236 | $4,550,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 44,165 | $4,509,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,319 | $4,385,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 93,077 | $4,256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,624 | $4,104,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,075,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,533 | $4,045,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 126,090 | $3,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,803 | $3,930,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,473 | $3,901,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,055 | $3,855,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 107,457 | $3,853,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,822 | $3,833,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,839 | $3,800,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,788 | $3,747,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,639 | $3,647,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,147 | $3,647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,326 | $3,640,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,980 | $3,625,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,834 | $3,612,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,140 | $3,583,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,437 | $3,583,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 119,405 | $3,579,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,806 | $3,574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,158 | $3,553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,505 | $3,546,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,804 | $3,536,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,337 | $3,534,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,225 | $3,531,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,276 | $3,516,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,898 | $3,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,863 | $3,446,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,403 | $3,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,890 | $3,395,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 225,274 | $3,388,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,351 | $3,381,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,483 | $3,353,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,094 | $3,346,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,000,000 | $3,340,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 11,751 | $3,261,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,000,000 | $3,261,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,833 | $3,242,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,874 | $3,229,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,789 | $3,198,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,077 | $3,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,154 | $3,162,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,632 | $3,155,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 55,031 | $3,145,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,112,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,489 | $3,092,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,846 | $3,078,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 126,374 | $3,069,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,604 | $3,066,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,131 | $3,060,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,509 | $3,034,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,575 | $2,974,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,911 | $2,950,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61,411 | $2,910,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,838 | $2,901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,673 | $2,859,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,035 | $2,857,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 75,099 | $2,849,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,842,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 5,611 | $2,834,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,900 | $2,831,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,454 | $2,805,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,492 | $2,804,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,777 | $2,798,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,105 | $2,795,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,388 | $2,785,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,705 | $2,783,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,981 | $2,772,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,500,000 | $2,746,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,055 | $2,677,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,730 | $2,647,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,235 | $2,638,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,026 | $2,631,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,868 | $2,609,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,866 | $2,587,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,108 | $2,581,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,685 | $2,538,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,473 | $2,533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,350 | $2,526,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,104 | $2,522,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,281 | $2,453,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 157,539 | $2,447,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 146,762 | $2,422,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,806 | $2,420,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 61,726 | $2,384,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,220 | $2,375,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,359 | $2,363,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,490 | $2,347,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,833 | $2,345,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,425 | $2,342,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,843 | $2,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,112 | $2,326,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,082 | $2,318,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,623 | $2,317,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,468 | $2,301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,648 | $2,259,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,503 | $2,258,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,988 | $2,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,639 | $2,249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,950 | $2,247,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,238 | $2,245,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,993 | $2,240,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,184 | $2,129,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,996 | $2,124,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,153 | $2,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,233 | $2,087,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,862 | $2,082,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,000,000 | $2,082,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,961 | $2,073,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 204,067 | $2,061,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,804 | $2,058,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,972 | $2,044,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,344 | $2,007,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,879 | $1,980,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,518 | $1,979,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,396 | $1,955,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,736 | $1,939,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 50,211 | $1,931,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,568 | $1,930,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,372 | $1,920,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 65,199 | $1,918,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,298 | $1,905,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,809 | $1,898,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,396 | $1,859,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,646 | $1,857,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,890 | $1,856,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,624 | $1,847,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,097 | $1,806,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,751 | $1,770,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,431 | $1,763,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,108 | $1,756,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,901 | $1,752,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,549 | $1,742,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,895 | $1,726,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,866 | $1,724,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,614 | $1,721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,431 | $1,715,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 16,614 | $1,703,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,703,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 8,956 | $1,702,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,891 | $1,689,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,248 | $1,682,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,000,000 | $1,667,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,137 | $1,666,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,218 | $1,659,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,963 | $1,651,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,870 | $1,645,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,067 | $1,644,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 68,568 | $1,635,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,651 | $1,632,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,626,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,752 | $1,621,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,025 | $1,620,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,275 | $1,619,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,431 | $1,606,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,741 | $1,605,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,599,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 121,557 | $1,595,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,663 | $1,572,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,533 | $1,569,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,185 | $1,555,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,502 | $1,543,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,819 | $1,543,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,150 | $1,533,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,348 | $1,532,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,069 | $1,524,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,859 | $1,514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,977 | $1,506,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,884 | $1,504,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,940 | $1,503,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,691 | $1,501,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,267 | $1,491,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,591 | $1,488,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,280 | $1,484,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,677 | $1,484,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,690 | $1,480,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,013 | $1,479,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,637 | $1,431,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,954 | $1,419,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,090 | $1,416,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,967 | $1,409,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,765 | $1,408,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,519 | $1,399,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,512 | $1,387,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 105,263 | $1,386,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,732 | $1,381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,884 | $1,362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,934 | $1,358,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,218 | $1,358,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,211 | $1,358,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 11,342 | $1,353,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,766 | $1,352,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,489 | $1,350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,627 | $1,350,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,904 | $1,347,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,013 | $1,326,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,451 | $1,321,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,511 | $1,320,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,500,000 | $1,320,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,131 | $1,311,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 49,483 | $1,306,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71,862 | $1,288,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,417 | $1,282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,852 | $1,268,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,131 | $1,262,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,811 | $1,259,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,281 | $1,256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,200 | $1,249,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,461 | $1,246,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 202,229 | $1,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,865 | $1,233,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,802 | $1,233,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169,380 | $1,233,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,041 | $1,229,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,411 | $1,204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,003 | $1,203,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,015 | $1,202,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106,208 | $1,196,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,110 | $1,184,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176W108 | COM | 14,192 | $1,173,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,712 | $1,161,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,457 | $1,158,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,406 | $1,154,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,679 | $1,154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,570 | $1,151,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,709 | $1,148,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,500,000 | $1,146,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 14,199 | $1,140,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,647 | $1,136,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,587 | $1,133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,908 | $1,116,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,445 | $1,116,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,924 | $1,112,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,507 | $1,104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,745 | $1,104,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,077,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,696 | $1,071,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,541 | $1,065,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,987 | $1,065,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,511 | $1,064,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,868 | $1,061,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,314 | $1,060,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,073 | $1,058,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,246 | $1,046,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,425 | $1,038,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,934 | $1,038,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,638 | $1,037,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,216 | $1,032,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,580 | $1,030,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,600 | $1,026,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,073 | $1,020,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,415 | $1,016,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,451 | $1,001,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,700 | $997,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,312 | $993,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,102 | $989,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,377 | $987,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,444 | $981,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,613 | $976,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,975 | $976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,807 | $972,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,000 | $972,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,092 | $971,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,321 | $970,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,074 | $966,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 52,907 | $963,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,133 | $962,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,184 | $962,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,406 | $960,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,936 | $951,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,539 | $951,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,382 | $940,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,949 | $940,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,694 | $939,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,000,000 | $939,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,593 | $937,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,041 | $931,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,579 | $920,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,407 | $915,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,287 | $912,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,490 | $903,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $901,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 57,330 | $898,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,873 | $897,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 138,605 | $876,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,225 | $872,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,079 | $870,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,743 | $852,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,998 | $843,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,731 | $842,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,682 | $841,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,129 | $830,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,158 | $829,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $828,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 5,866 | $817,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,636 | $817,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,224 | $813,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,329 | $807,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,704 | $795,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,000,000 | $791,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 15,523 | $778,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $778,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 7,489 | $767,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,000,000 | $767,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $766,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 44,686 | $764,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,615 | $762,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,469 | $762,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,737 | $758,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,287 | $750,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,328 | $748,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,870 | $745,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,522 | $743,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,977 | $736,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 61,864 | $718,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,111 | $683,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,946 | $677,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,989 | $674,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,334 | $674,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,378 | $665,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,635 | $658,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,524 | $646,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,326 | $646,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,670 | $642,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,316 | $641,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,430 | $635,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 159 | $634,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,489 | $633,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,933 | $626,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,468 | $604,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,650 | $598,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,764 | $598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,146 | $592,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 391 | $588,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,600 | $583,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,655 | $578,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,165 | $578,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,080 | $578,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,469 | $575,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,605 | $567,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,800 | $560,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,861 | $549,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,218 | $548,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,157 | $548,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 6,259 | $548,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,899 | $544,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,697 | $542,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,083 | $540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,846 | $535,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,906 | $528,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,055 | $527,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,914 | $525,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,422 | $524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,727 | $520,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 68,875 | $515,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,208 | $514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 922 | $507,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,128 | $495,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,202 | $492,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,674 | $491,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,282 | $490,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,588 | $487,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,441 | $487,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,604 | $484,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,098 | $468,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,784 | $467,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,430 | $463,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,132 | $450,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,815 | $450,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,384 | $445,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,343 | $436,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,070 | $433,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,215 | $431,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,834 | $407,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,760 | $406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,678 | $403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,549 | $401,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 105,870 | $400,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,571 | $396,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,367 | $394,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,088 | $391,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $382,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 4,556 | $377,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,014 | $377,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,917 | $370,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,199 | $369,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,659 | $353,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,228 | $348,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,523 | $338,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,906 | $334,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,533 | $333,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,192 | $329,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,094 | $327,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,064 | $325,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,553 | $319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,300 | $314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,858 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,027 | $300,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,445 | $299,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,244 | $298,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,856 | $298,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 64,901 | $293,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,532 | $292,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,475 | $291,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,320 | $290,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,426 | $276,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,656 | $275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,580 | $271,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,687 | $261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,175 | $258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,397 | $255,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,644 | $251,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,123 | $250,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,980 | $248,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,017 | $246,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,560 | $245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,591 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,302 | $241,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,457 | $241,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,278 | $239,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 788 | $238,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,110 | $236,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,571 | $236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,855 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,416 | $234,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,227 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 960 | $220,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,881 | $213,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,251 | $208,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,118 | $207,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,570 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,733 | $203,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,499 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-026306 | this filing | 2022-11-10 | acceptance time not in the bulk data set |