13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 493 holding rows worth $10,093,365,629.
- Accession
- 0001999371-24-001798
- Filer
- CIK 937567
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 493 entries on the cover page, a total value of $10,093,365,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,093,365,629 with VALUE read as dollars as filed, 13F file number 028-10597. A later restatement replaced it, so the quarter does not use it. 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 | 39,351,843 | $1,357,574,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,515,740 | $946,018,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,615,385 | $644,723,131 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,698,582 | $609,879,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,499,919 | $512,867,447 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,620,299 | $485,214,739 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,852,278 | $451,640,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,912,084 | $451,285,657 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,024,336 | $450,515,977 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,752,947 | $427,543,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,589,854 | $415,231,292 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153,401 | $396,635,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,477,484 | $388,785,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,430,966 | $342,816,525 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,501,228 | $341,894,914 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,356,776 | $317,421,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,941,686 | $287,160,278 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $67,412,095 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 807,000 | $58,362,240 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,747,638 | $33,940,619 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $30,792,510 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 149,920 | $22,778,845 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $17,095,562 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,500,000 | $13,189,573 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 134,000 | $12,818,440 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,500,000 | $10,770,430 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 269,310 | $10,373,821 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $8,842,601 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167,099 | $8,383,357 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,298 | $8,350,107 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $8,250,162 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,670 | $7,717,224 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,315 | $7,570,009 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 117,342 | $7,477,032 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,891 | $7,101,686 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 57,167 | $6,701,116 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 543,193 | $6,583,959 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $6,430,919 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,690 | $6,402,362 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,640 | $6,326,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,085 | $6,277,646 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,140 | $6,173,782 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,124,711 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 235,762 | $6,016,646 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 96,419 | $5,969,300 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,008 | $5,932,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,949 | $5,920,382 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,769 | $5,753,262 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,988 | $5,744,378 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 239,140 | $5,736,969 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,761 | $5,694,607 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 159,676 | $5,577,483 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,042 | $5,566,028 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,026 | $5,535,736 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 84,382 | $5,514,364 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,151 | $5,492,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,540 | $5,432,921 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,485 | $5,415,891 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,915 | $5,355,044 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,959 | $5,223,520 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,274 | $5,211,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 99,409 | $5,189,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,153 | $5,136,466 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,270 | $5,109,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,730 | $5,102,418 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 195,943 | $5,022,019 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,283 | $4,766,267 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 311,103 | $4,759,876 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $4,734,919 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 5,014 | $4,654,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,446 | $4,572,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,279 | $4,522,031 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,765 | $4,453,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,920 | $4,443,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57,709 | $4,321,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,197 | $4,246,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,703 | $4,234,758 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,366 | $4,177,275 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,995 | $4,135,847 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,019 | $4,128,988 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,979 | $4,084,841 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,696 | $4,027,679 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,141 | $4,008,005 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,744 | $3,988,342 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,629 | $3,961,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,470 | $3,932,731 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,442 | $3,911,118 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,010 | $3,888,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,766 | $3,880,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,685 | $3,859,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,182 | $3,858,304 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,413 | $3,852,731 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,118 | $3,842,294 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,012 | $3,780,617 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,146 | $3,756,719 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,485 | $3,702,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,749 | $3,659,127 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,450 | $3,642,943 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,744 | $3,610,286 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,140 | $3,606,827 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,500,000 | $3,560,175 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 79,751 | $3,555,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,118 | $3,509,878 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,771 | $3,498,272 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,522 | $3,442,193 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,103 | $3,432,958 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42,749 | $3,426,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,657 | $3,408,001 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,908 | $3,388,266 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,264 | $3,370,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,784 | $3,368,463 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 138,171 | $3,364,464 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,359,159 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 88,296 | $3,328,759 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,984 | $3,326,370 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,613 | $3,289,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,596 | $3,289,846 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,410 | $3,248,852 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,500,000 | $3,206,875 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,813 | $3,204,575 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,196 | $3,204,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,316 | $3,196,030 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,500,000 | $3,189,575 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 65,196 | $3,153,531 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 84,387 | $3,137,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,521 | $3,136,081 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,319 | $3,120,524 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,205 | $3,107,909 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,105,672 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,383 | $3,090,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,620 | $3,079,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,225 | $3,064,008 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 158,615 | $3,053,339 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,862 | $3,037,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,343 | $3,024,577 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $3,007,267 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 135,828 | $3,001,565 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,899 | $2,992,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,972 | $2,990,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,856 | $2,956,849 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 174,047 | $2,946,616 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,786 | $2,883,529 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,635 | $2,881,119 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,373 | $2,880,695 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,518 | $2,862,855 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,826 | $2,822,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,002 | $2,814,861 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,551 | $2,777,209 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 69,660 | $2,775,254 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,222 | $2,766,891 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,778 | $2,760,203 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,315 | $2,756,537 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,285 | $2,750,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,634 | $2,750,045 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 179,621 | $2,748,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,270 | $2,747,709 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,197 | $2,737,491 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,811 | $2,736,068 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,356 | $2,730,471 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,915 | $2,724,047 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,446 | $2,719,856 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,712 | $2,711,001 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,535 | $2,706,929 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,312 | $2,701,368 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,650 | $2,691,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,226 | $2,679,716 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,308 | $2,672,034 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,654,895 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,895 | $2,645,841 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,387 | $2,619,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,971 | $2,609,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,718 | $2,602,404 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,595 | $2,596,678 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,305 | $2,595,750 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,858 | $2,582,684 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,559 | $2,580,012 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,393 | $2,557,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,732 | $2,556,343 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,604 | $2,520,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,524 | $2,509,197 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,374 | $2,496,826 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,435 | $2,480,913 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,966 | $2,471,371 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,942 | $2,466,514 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,093 | $2,422,623 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,976 | $2,411,521 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,831 | $2,374,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 69,671 | $2,320,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,455 | $2,302,499 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,480 | $2,249,386 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,245,166 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 3,758 | $2,242,023 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 98,011 | $2,240,531 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,386 | $2,240,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,027 | $2,229,728 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,988 | $2,221,009 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,730 | $2,218,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,259 | $2,212,115 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,584 | $2,211,390 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,636 | $2,203,377 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,663 | $2,195,517 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,516 | $2,182,170 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,057 | $2,181,201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,499 | $2,180,673 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,117 | $2,168,606 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,378 | $2,165,582 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 32,847 | $2,154,435 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,823 | $2,143,671 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,720 | $2,123,494 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,592 | $2,117,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,589 | $2,107,211 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,882 | $2,106,851 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,081,250 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,249 | $2,040,062 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,192 | $2,038,584 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,683 | $2,038,299 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,220 | $2,025,060 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 92,941 | $2,001,020 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,025 | $1,989,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,080 | $1,974,494 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,046 | $1,973,463 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,909 | $1,968,584 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,538 | $1,964,446 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,392 | $1,961,099 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,840 | $1,955,933 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,181 | $1,937,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,955 | $1,931,434 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,624 | $1,923,845 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 66,095 | $1,902,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,830 | $1,900,958 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,475 | $1,881,750 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,071 | $1,869,626 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,409 | $1,861,561 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,463 | $1,845,353 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,464 | $1,836,786 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,764 | $1,831,351 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,011 | $1,822,437 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,169 | $1,820,108 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,088 | $1,818,829 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,137 | $1,813,613 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 75,062 | $1,813,498 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,907 | $1,809,999 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,864 | $1,809,989 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,000,000 | $1,805,465 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,805,088 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,034 | $1,785,081 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,120 | $1,781,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,876 | $1,779,237 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,765,140 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,755,549 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 24,784 | $1,740,332 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,521 | $1,737,989 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,967 | $1,736,460 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,883 | $1,735,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,455 | $1,735,128 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,975 | $1,729,367 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,630 | $1,724,733 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,176 | $1,706,381 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,335 | $1,704,288 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,325 | $1,702,903 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,253 | $1,695,714 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,882 | $1,667,428 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,384 | $1,663,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,791 | $1,660,321 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,714 | $1,659,930 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,122 | $1,659,381 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,420 | $1,655,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,160 | $1,649,626 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,852 | $1,637,999 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 268,221 | $1,623,508 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,118 | $1,620,781 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,296 | $1,601,354 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,355 | $1,582,346 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,961 | $1,552,912 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,853 | $1,549,648 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,934 | $1,548,805 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,531 | $1,534,153 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,063 | $1,526,309 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,946 | $1,521,822 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 217 | $1,519,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,962 | $1,518,607 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,500,000 | $1,505,996 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 2,919 | $1,503,022 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,653 | $1,490,535 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103,787 | $1,481,040 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,800 | $1,478,996 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,445 | $1,455,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,826 | $1,439,902 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,543 | $1,439,410 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,163 | $1,430,738 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,430 | $1,425,426 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,164 | $1,418,161 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,635 | $1,408,757 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,158 | $1,386,704 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,826 | $1,373,605 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 36,211 | $1,362,620 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,657 | $1,358,189 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,009 | $1,356,345 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,530 | $1,346,444 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,080 | $1,340,237 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,556 | $1,325,887 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,405 | $1,315,296 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 84,748 | $1,307,662 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,310 | $1,296,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,713 | $1,271,046 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,346 | $1,269,428 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,428 | $1,267,036 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,934 | $1,264,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,236 | $1,264,089 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,527 | $1,256,731 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,795 | $1,252,157 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,233 | $1,249,954 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,952 | $1,244,269 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,218 | $1,242,445 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,002 | $1,236,447 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,465 | $1,235,480 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,033 | $1,234,913 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,329 | $1,233,544 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,547 | $1,225,729 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,958 | $1,224,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,904 | $1,223,612 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,134 | $1,219,402 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,396 | $1,197,603 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,721 | $1,194,218 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,369 | $1,190,483 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,684 | $1,190,403 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,830 | $1,182,137 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,710 | $1,177,906 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,848 | $1,165,586 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,742 | $1,162,694 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,075 | $1,144,503 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,535 | $1,137,255 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 27,616 | $1,135,912 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,265 | $1,124,210 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,303 | $1,119,411 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,508 | $1,117,714 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,372 | $1,116,961 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,368 | $1,110,542 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,694 | $1,104,577 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,805 | $1,099,904 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,755 | $1,084,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,470 | $1,081,026 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,796 | $1,078,094 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,323 | $1,077,745 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,686 | $1,073,170 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,873 | $1,071,830 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,710 | $1,070,677 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,066,972 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 18,720 | $1,064,606 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,932 | $1,055,908 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,058 | $1,045,429 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,122 | $1,034,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,062 | $1,032,996 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,794 | $1,028,715 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,753 | $1,026,661 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,114 | $1,021,710 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,233 | $1,012,475 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,551 | $999,920 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,000,000 | $997,529 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000,000 | $996,258 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,991 | $996,152 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,587 | $992,255 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,310 | $991,549 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,035 | $991,077 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,333 | $990,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,973 | $990,164 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,933 | $979,671 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,738 | $975,937 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,037 | $975,853 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,283 | $973,059 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,872 | $968,352 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,219 | $966,853 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,906 | $965,830 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,745 | $952,609 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,485 | $949,533 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,448 | $947,765 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,870 | $946,131 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $943,069 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 1,661 | $939,545 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,878 | $936,487 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,957 | $930,129 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,573 | $929,029 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,857 | $928,110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,898 | $922,222 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $912,635 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 7,507 | $894,159 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $887,089 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,097 | $882,166 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,963 | $860,405 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,407 | $851,067 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,000,000 | $833,759 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $809,269 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,069 | $798,647 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,149 | $798,043 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,364 | $797,303 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,097 | $796,634 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,421 | $794,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,625 | $779,484 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,429 | $777,013 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,885 | $774,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,207 | $769,917 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,076 | $757,846 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,354 | $753,623 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,470 | $738,098 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,987 | $737,674 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,240 | $733,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,264 | $707,342 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,408 | $690,954 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,511 | $688,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,363 | $669,622 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,908 | $664,059 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,912 | $662,340 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,084 | $644,681 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,264 | $638,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,201 | $637,938 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,626 | $633,544 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,635 | $628,303 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,959 | $628,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,252 | $620,015 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,761 | $617,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,895 | $612,411 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,682 | $610,477 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,377 | $606,410 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,289 | $599,722 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,372 | $599,300 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 35,407 | $596,608 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,488 | $595,007 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 44,629 | $594,012 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,465 | $593,808 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,756 | $592,502 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,793 | $590,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,509 | $587,923 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,687 | $587,012 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,741 | $581,239 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,178 | $575,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,981 | $564,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,211 | $560,669 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,517 | $560,188 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,721 | $554,246 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,574 | $535,633 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,844 | $534,726 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,857 | $531,803 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,636 | $526,459 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,685 | $521,311 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,051 | $520,318 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,280 | $516,135 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,853 | $505,394 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,299 | $496,135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,387 | $448,605 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,054 | $432,800 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,374 | $420,684 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,353 | $416,173 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,214 | $414,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,798 | $398,549 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,625 | $396,881 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,291 | $382,437 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,788 | $381,684 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,582 | $380,977 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $377,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,603 | $377,523 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,627 | $372,341 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,094 | $360,436 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,653 | $349,668 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,073 | $341,562 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 12,818 | $336,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,337 | $335,337 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,914 | $334,774 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,557 | $332,833 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,189 | $312,841 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,326 | $311,299 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,338 | $309,247 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 514 | $298,398 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,205 | $290,646 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,840 | $278,246 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73,851 | $273,669 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,413 | $273,606 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,549 | $273,258 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,622 | $265,220 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,470 | $264,588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,005 | $262,300 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,319 | $255,693 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,130 | $252,054 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,469 | $245,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 283 | $234,519 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,332 | $221,131 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,511 | $219,785 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 746 | $218,466 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,649 | $217,614 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,623 | $217,158 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,562 | $200,797 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,813 | $190,427 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,084 | $120,403 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,519 | $91,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-001798 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-003337 | base | 2026-02-13 | acceptance time not in the bulk data set |