13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 477 holding rows worth $11,533,877,995.
- Accession
- 0001999371-24-005924
- Filer
- CIK 937567
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 478 entries on the cover page, a total value of $11,533,877,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,533,877,995 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 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 | 35,357,367 | $1,219,795,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,490,183 | $1,047,669,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,718,076 | $712,099,211 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,000,000 | $653,520,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,436,274 | $631,311,682 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,816,843 | $547,713,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,938,581 | $493,814,738 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,685,894 | $489,101,297 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,587,498 | $476,566,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,919,583 | $475,000,813 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,850,995 | $470,390,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,477,994 | $425,567,346 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,542,811 | $415,167,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,373,493 | $413,668,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,376,086 | $405,463,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,159,985 | $391,490,542 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,059,478 | $367,342,212 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,690,319 | $342,923,943 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,356,776 | $205,444,078 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $62,473,480 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,747,638 | $35,425,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $29,390,025 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 152,952 | $27,589,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,400 | $19,336,184 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $18,463,546 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,500,000 | $13,844,390 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 172,402 | $12,007,799 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,500,000 | $11,237,327 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93,466 | $11,110,303 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713,989 | $10,799,878 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 294,053 | $10,086,018 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 244,300 | $9,566,788 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,000,000 | $9,197,502 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 169,255 | $9,092,379 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 140,595 | $9,072,595 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 162,808 | $8,750,930 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $8,569,747 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,059 | $8,464,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,750 | $8,254,848 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 282,194 | $8,039,707 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,812 | $8,007,020 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,349 | $7,836,922 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,618 | $7,720,817 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,038 | $7,663,530 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,049 | $7,537,608 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,175 | $7,524,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,294 | $7,370,578 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,782 | $7,267,928 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90,831 | $7,128,417 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 393,389 | $6,880,374 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $6,719,375 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,191 | $6,651,749 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 266,699 | $6,544,793 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,755 | $6,488,519 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,972 | $6,375,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45,695 | $6,308,195 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,277,138 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,625 | $6,270,344 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,750 | $6,243,300 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,581 | $6,201,523 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,495 | $6,144,743 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,354 | $6,077,371 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111,694 | $5,962,226 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,991 | $5,939,086 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79,107 | $5,907,711 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 65,432 | $5,853,547 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,822 | $5,837,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,175 | $5,812,280 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,755 | $5,660,034 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 66,142 | $5,600,905 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,495 | $5,536,044 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,375 | $5,447,055 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,684 | $5,364,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,950 | $5,307,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,187 | $5,265,412 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56,660 | $5,224,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,451 | $5,170,110 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,564 | $5,167,744 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,943 | $5,159,828 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,077 | $5,150,592 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,328 | $5,049,183 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,205 | $5,022,190 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,835 | $4,941,174 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $4,846,204 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 49,156 | $4,786,320 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 46,276 | $4,633,153 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 209,569 | $4,497,351 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 73,130 | $4,487,988 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,183 | $4,405,522 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,333 | $4,394,188 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,871 | $4,385,805 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86,866 | $4,358,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,801 | $4,338,049 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,753 | $4,305,734 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,679 | $4,290,274 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,182 | $4,288,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,361 | $4,270,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,390 | $4,261,815 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 176,493 | $4,188,179 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 107,014 | $4,186,388 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,230 | $4,184,533 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,555 | $4,180,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,013 | $4,129,140 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,974 | $4,116,810 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,597 | $4,111,786 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 276,259 | $4,080,345 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 168,200 | $4,065,394 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,120 | $4,050,262 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 168,170 | $4,042,807 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,361 | $3,994,900 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,812 | $3,973,751 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,688 | $3,936,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,141 | $3,928,690 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 62,775 | $3,906,488 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,588 | $3,864,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,871 | $3,856,106 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80,180 | $3,847,036 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,388 | $3,824,645 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,420 | $3,817,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,109 | $3,815,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,249 | $3,814,574 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,885 | $3,806,124 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,277 | $3,782,928 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,327 | $3,738,193 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,161 | $3,721,649 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,119 | $3,679,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,028 | $3,664,551 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,805 | $3,622,335 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,511 | $3,559,977 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,472 | $3,536,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,976 | $3,532,340 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,625 | $3,521,941 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,160 | $3,521,066 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,505,000 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 25,398 | $3,497,813 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,051 | $3,485,530 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37,713 | $3,483,927 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,803 | $3,478,428 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,500,000 | $3,476,724 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 82,535 | $3,463,169 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,674 | $3,399,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,424 | $3,348,541 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 78,854 | $3,347,352 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,950 | $3,333,399 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,500,000 | $3,276,956 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 59,999 | $3,261,071 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,849 | $3,260,367 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45,355 | $3,257,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,866 | $3,230,881 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,300 | $3,203,898 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,330 | $3,183,701 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,500,000 | $3,180,031 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,085 | $3,153,845 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 140,524 | $3,142,117 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,652 | $3,135,147 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,469 | $3,097,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,001 | $3,082,107 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,061,780 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,235 | $3,052,730 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,046 | $3,052,015 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,521 | $3,043,074 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,725 | $3,041,422 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,576 | $3,040,667 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,833 | $3,024,644 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,747 | $3,019,766 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,630 | $3,011,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,538 | $2,998,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,280 | $2,979,552 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,420 | $2,972,359 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 165,568 | $2,968,634 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 198,129 | $2,960,047 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,048 | $2,953,080 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,535 | $2,952,440 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,730 | $2,950,280 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,894 | $2,931,938 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,444 | $2,852,737 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,567 | $2,833,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,772 | $2,830,764 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,341 | $2,776,390 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,172 | $2,772,659 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,574 | $2,757,097 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,753,244 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,366 | $2,750,237 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,023 | $2,737,219 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,732 | $2,718,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,504 | $2,702,177 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,550 | $2,699,210 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,118 | $2,697,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,569 | $2,681,605 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,717 | $2,650,137 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,349 | $2,635,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,816 | $2,614,618 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,770 | $2,613,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,985 | $2,610,990 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,137 | $2,596,156 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,515 | $2,581,580 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,305 | $2,576,011 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,725 | $2,567,998 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,595 | $2,556,920 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,351 | $2,552,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,771 | $2,550,679 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,199 | $2,542,448 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,051 | $2,517,615 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,883 | $2,513,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,701 | $2,505,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,954 | $2,498,882 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,136 | $2,492,950 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,865 | $2,485,284 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76,523 | $2,483,937 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,594 | $2,464,091 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15,808 | $2,461,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,011 | $2,453,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,669 | $2,446,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,739 | $2,437,873 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,273 | $2,414,875 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,144 | $2,411,202 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 96,414 | $2,409,015 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,081 | $2,356,525 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,592 | $2,344,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,434 | $2,342,701 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,134 | $2,337,749 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,810 | $2,333,122 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,112 | $2,325,295 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 81,935 | $2,322,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,060 | $2,305,837 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 199,711 | $2,292,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,724 | $2,285,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,014 | $2,264,662 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,348 | $2,253,712 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,208 | $2,245,131 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,242,645 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,712 | $2,220,342 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,112 | $2,202,467 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 118,613 | $2,175,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,179 | $2,163,118 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,844 | $2,161,808 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,307 | $2,129,883 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,726 | $2,121,183 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,114,375 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 8,075 | $2,065,424 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,213 | $2,062,356 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,218 | $2,060,456 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,183 | $2,047,181 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,263 | $2,044,903 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,719 | $2,037,497 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,193 | $2,014,689 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 143,813 | $2,010,506 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,526 | $2,006,736 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,957 | $2,000,150 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,591 | $1,993,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,803 | $1,988,751 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,476 | $1,974,245 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,911 | $1,954,342 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,097 | $1,938,848 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,640 | $1,910,748 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,456 | $1,884,635 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,377 | $1,880,571 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,868,407 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,000,000 | $1,842,682 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,837,406 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 75,445 | $1,833,314 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,603 | $1,831,357 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,548 | $1,810,205 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,588 | $1,808,427 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,423 | $1,806,801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,967 | $1,802,326 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,576 | $1,799,516 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,997 | $1,794,457 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,522 | $1,787,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,995 | $1,767,710 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,314 | $1,742,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,841 | $1,738,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,880 | $1,729,651 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,017 | $1,726,822 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,292 | $1,724,877 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 280,888 | $1,723,977 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,728 | $1,723,946 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,030 | $1,712,879 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,814 | $1,689,723 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,827 | $1,660,476 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,367 | $1,648,380 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,960 | $1,638,066 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,619 | $1,636,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,726 | $1,618,124 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,931 | $1,616,440 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,538 | $1,615,587 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,942 | $1,608,675 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,549 | $1,598,481 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,511 | $1,574,831 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,873 | $1,573,476 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,844 | $1,537,343 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,828 | $1,533,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,173 | $1,533,805 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,725 | $1,521,868 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,456 | $1,515,249 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,926 | $1,503,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,840 | $1,500,890 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,471 | $1,482,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,835 | $1,447,219 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,494 | $1,439,276 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,530 | $1,433,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,596 | $1,419,771 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,754 | $1,418,060 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,574 | $1,409,829 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,998 | $1,406,904 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,498 | $1,406,207 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,237 | $1,400,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,795 | $1,399,831 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,761 | $1,393,201 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,515 | $1,381,959 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,328 | $1,373,787 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,588 | $1,373,530 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,813 | $1,354,503 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,315 | $1,338,796 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,243 | $1,326,566 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,587 | $1,325,720 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,872 | $1,318,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,115 | $1,316,659 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,306,192 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 8,441 | $1,300,927 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,968 | $1,298,936 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,796 | $1,293,461 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,810 | $1,284,456 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,022 | $1,283,553 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 79,854 | $1,278,065 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,172 | $1,271,370 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,994 | $1,263,785 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,887 | $1,258,568 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,270 | $1,257,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,749 | $1,255,996 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,491 | $1,251,984 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,242 | $1,246,111 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,304 | $1,244,892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,478 | $1,237,039 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,939 | $1,235,886 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,404 | $1,233,298 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,075 | $1,221,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,068 | $1,184,026 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,516 | $1,183,809 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,925 | $1,174,730 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,877 | $1,173,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,602 | $1,146,965 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,237,000 | $1,146,793 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,394 | $1,134,175 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,158 | $1,117,957 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,168 | $1,117,763 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,400 | $1,101,856 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,540 | $1,100,447 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,303 | $1,091,591 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,092 | $1,085,676 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,668 | $1,081,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,582 | $1,080,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,979 | $1,076,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,654 | $1,075,100 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,192 | $1,069,673 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,812 | $1,030,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,468 | $1,014,642 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,000,000 | $1,006,581 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,251 | $1,002,088 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,979 | $997,297 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,039 | $990,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,072 | $970,787 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,264 | $966,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,019 | $966,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,403 | $961,863 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,116 | $959,477 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,075 | $952,339 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,959 | $942,294 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $940,837 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,140 | $934,839 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 97,080 | $923,231 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,264 | $909,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,740 | $905,634 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,187 | $901,443 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $899,862 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 6,182 | $888,972 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,136 | $884,881 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,686 | $876,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,853 | $869,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,239 | $868,281 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,000,000 | $867,724 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 24,974 | $849,037 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,097 | $845,349 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $838,735 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 6,346 | $831,897 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,502 | $828,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,129 | $827,039 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,665 | $817,271 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,317 | $811,407 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,636 | $797,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,229 | $794,108 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,529 | $776,612 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,878 | $771,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,887 | $764,460 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,217 | $740,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,097 | $726,841 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,344 | $725,177 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,666 | $724,296 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,699 | $718,898 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,361 | $689,610 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,985 | $689,273 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,352 | $687,483 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,012 | $678,481 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,504 | $669,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,617 | $669,003 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,090 | $665,246 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,989 | $658,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,618 | $635,068 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,085 | $624,416 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,350 | $615,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,748 | $614,033 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,037 | $611,118 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,840 | $605,652 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,826 | $597,501 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,993 | $594,683 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,243 | $570,625 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,819 | $565,751 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,187 | $560,836 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,282 | $551,581 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,448 | $548,957 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 968 | $542,516 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,076 | $536,856 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,329 | $531,473 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,778 | $530,006 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,154 | $526,503 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 916 | $523,494 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,857 | $513,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,330 | $511,921 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,824 | $506,329 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,452 | $504,831 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,299 | $504,266 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 378 | $503,228 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 904 | $485,312 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,383 | $478,338 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,853 | $472,261 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,214 | $470,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,370 | $468,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,986 | $464,226 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,936 | $450,602 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 908 | $443,794 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,376 | $433,546 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,857 | $414,692 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,008 | $398,876 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,650 | $393,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,442 | $362,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,247 | $361,605 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,417 | $361,173 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,573 | $350,512 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,641 | $346,404 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,553 | $340,495 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,728 | $338,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,239 | $337,234 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,265 | $334,213 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,136 | $323,807 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,788 | $317,061 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,279 | $312,173 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,671 | $307,300 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,210 | $301,661 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,272 | $295,628 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,208 | $284,933 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,799 | $278,062 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,833 | $273,942 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 852 | $273,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,142 | $263,688 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,965 | $249,973 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,479 | $247,215 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 908 | $243,644 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 287 | $236,870 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,956 | $234,702 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,738 | $228,761 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,180 | $224,786 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,948 | $219,053 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,591 | $217,881 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,627 | $217,227 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 636 | $212,246 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,813 | $135,074 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,084 | $119,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-005924 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-003338 | base | 2026-02-13 | acceptance time not in the bulk data set |