13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 451 holding rows worth $10,882,184,815.
- Accession
- 0001999371-24-009870
- Filer
- CIK 937567
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 451 entries on the cover page, a total value of $10,882,184,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,882,184,815 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 | $1,377,199,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,432,280 | $1,087,107,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,594,465 | $661,796,132 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,000,000 | $642,720,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,968,837 | $633,965,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,160,294 | $593,677,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,278,448 | $532,496,082 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,049,052 | $522,973,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,307,311 | $508,669,783 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,840,383 | $473,162,469 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,202,290 | $449,211,613 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,447,783 | $424,109,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,201,659 | $417,182,722 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,101,625 | $411,622,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,660,720 | $328,491,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,815,367 | $256,283,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,791,472 | $174,113,164 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,356,776 | $144,231,055 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $59,263,380 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,747,638 | $36,707,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $35,519,260 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 153,985 | $29,757,601 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 388,900 | $29,159,722 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 206,930 | $25,564,132 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $16,961,426 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 14,500,000 | $14,114,420 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,500,000 | $12,507,608 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,500,000 | $11,643,184 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,500,000 | $11,181,459 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 259,333 | $10,689,706 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,907 | $10,497,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 137,509 | $9,874,521 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713,989 | $9,760,808 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 271,737 | $9,701,011 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97,001 | $9,382,580 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 151,551 | $9,203,692 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $8,735,000 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,174 | $8,475,056 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 112,391 | $7,910,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,853 | $7,554,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,385 | $7,193,043 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 134,183 | $7,166,714 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 477,094 | $7,146,868 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 184,205 | $7,022,769 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,782 | $6,553,242 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,528 | $6,542,872 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,992 | $6,533,792 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 119,277 | $6,486,283 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,247,159 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113,622 | $6,157,176 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,940 | $6,153,039 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,626 | $6,118,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,060 | $5,858,222 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59,553 | $5,829,048 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,111 | $5,757,802 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50,008 | $5,735,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 246,130 | $5,697,909 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,027 | $5,685,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,177 | $5,540,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,526 | $5,504,811 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,843 | $5,372,969 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,468 | $5,183,234 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,249 | $5,131,003 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 55,255 | $5,077,382 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70,582 | $5,050,848 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 44,777 | $5,015,024 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,140 | $5,010,991 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $4,962,811 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 77,190 | $4,946,131 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,972 | $4,918,544 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,000,000 | $4,874,007 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 55,128 | $4,858,982 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,423 | $4,754,739 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,654 | $4,708,037 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,565 | $4,672,883 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69,541 | $4,636,298 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,222 | $4,595,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,035 | $4,588,111 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,248 | $4,568,945 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,172 | $4,540,061 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,941 | $4,516,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,597 | $4,443,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,749 | $4,391,903 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,125 | $4,390,916 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,998 | $4,375,330 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,669 | $4,363,132 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 46,088 | $4,354,855 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,439 | $4,328,207 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,811 | $4,281,446 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,361 | $4,273,351 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 185,180 | $4,240,622 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,723 | $4,237,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,980 | $4,230,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,955 | $4,211,700 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,864 | $4,210,680 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,371 | $4,187,489 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 64,964 | $4,147,951 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,679 | $4,139,729 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,593 | $4,137,496 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,863 | $4,038,222 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 89,299 | $4,037,208 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,032 | $3,997,363 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,047 | $3,979,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,059 | $3,961,327 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135,203 | $3,907,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,091 | $3,843,427 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 61,709 | $3,824,107 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,900 | $3,815,707 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,032 | $3,746,579 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,812 | $3,689,825 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 47,384 | $3,604,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,595 | $3,572,821 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,720 | $3,538,735 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,500,000 | $3,537,985 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,034 | $3,508,155 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,139 | $3,498,547 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,466,300 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 190,326 | $3,460,127 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,802 | $3,440,954 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,303 | $3,435,290 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 48,350 | $3,391,269 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,384 | $3,272,647 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,171 | $3,253,184 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,204 | $3,243,621 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 89,638 | $3,211,730 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,500,000 | $3,191,694 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,500,000 | $3,188,703 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 7,515 | $3,176,290 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,166,540 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 160,808 | $3,160,018 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,314 | $3,152,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,038 | $3,144,388 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,477 | $3,106,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,874 | $3,085,131 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $3,074,698 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 773 | $3,062,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,360 | $3,059,966 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,590 | $3,058,773 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,266 | $3,034,053 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,474 | $2,938,006 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,956 | $2,937,526 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,226 | $2,922,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,350 | $2,903,827 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,013 | $2,896,256 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,194 | $2,872,362 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,141 | $2,861,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,248 | $2,860,899 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,128 | $2,860,616 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,966 | $2,860,428 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 36,433 | $2,853,068 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,603 | $2,837,974 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,521 | $2,823,428 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 112,723 | $2,821,457 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 62,447 | $2,820,731 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 81,062 | $2,801,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,285 | $2,787,463 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54,698 | $2,785,128 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 57,756 | $2,780,951 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,340 | $2,748,980 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,374 | $2,748,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,038 | $2,748,091 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,738,072 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 22,960 | $2,726,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,066 | $2,722,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 107,882 | $2,694,892 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,914 | $2,680,666 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50,778 | $2,671,938 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,527 | $2,668,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,946 | $2,649,635 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,738 | $2,648,112 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,106 | $2,647,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,061 | $2,610,285 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,199 | $2,604,913 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,449 | $2,596,518 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,344 | $2,576,163 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,634 | $2,556,772 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,887 | $2,539,767 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,394 | $2,528,276 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,090 | $2,515,654 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,699 | $2,511,840 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,507 | $2,496,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,925 | $2,493,782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,388 | $2,491,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,104 | $2,488,875 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,680 | $2,480,522 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,307 | $2,458,828 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 159,381 | $2,454,467 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,941 | $2,452,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,177 | $2,442,470 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,253 | $2,433,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,147 | $2,429,181 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,802 | $2,417,920 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,423 | $2,399,831 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,892 | $2,395,766 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,923 | $2,347,273 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,149 | $2,337,591 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,227 | $2,322,063 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,887 | $2,278,981 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,948 | $2,269,949 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,391 | $2,265,931 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,769 | $2,238,716 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,145 | $2,217,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,436 | $2,215,529 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,891 | $2,193,652 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,673 | $2,186,540 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,433 | $2,170,787 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,051 | $2,155,663 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,154,988 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,032 | $2,143,908 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,762 | $2,143,646 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,973 | $2,124,888 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,534 | $2,110,593 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 149,634 | $2,085,898 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,557 | $2,084,385 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,516 | $2,053,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,710 | $2,036,487 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,784 | $2,035,130 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,007 | $2,000,884 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,540 | $1,988,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,059 | $1,967,585 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,342 | $1,931,098 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,882 | $1,923,629 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,805 | $1,923,271 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,732 | $1,916,315 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,934 | $1,883,163 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,090 | $1,842,030 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,224 | $1,838,856 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,834,430 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,955 | $1,832,651 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,000,000 | $1,821,644 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 1,676 | $1,818,460 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,606 | $1,798,153 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,796,041 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,192 | $1,782,107 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,668 | $1,776,170 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,481 | $1,767,293 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,148 | $1,761,686 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,011 | $1,760,979 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,460 | $1,740,787 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,360 | $1,722,119 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,021 | $1,715,548 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,374 | $1,694,531 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,953 | $1,677,379 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,621 | $1,676,669 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,023 | $1,668,209 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,767 | $1,656,911 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,082 | $1,597,482 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,405 | $1,592,006 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,097 | $1,577,930 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,458 | $1,568,338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,876 | $1,544,050 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,800 | $1,542,617 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,467 | $1,539,146 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,931 | $1,523,034 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,633 | $1,516,690 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,120 | $1,488,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,212 | $1,484,613 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,889 | $1,480,115 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,789 | $1,478,882 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,731 | $1,468,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,797 | $1,459,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,973 | $1,457,846 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,596 | $1,442,182 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,837 | $1,437,845 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,399 | $1,423,415 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 46,402 | $1,409,693 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,265 | $1,404,848 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,787 | $1,400,472 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,200 | $1,386,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,702 | $1,375,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,871 | $1,367,135 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 41,996 | $1,360,386 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,970 | $1,360,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,089 | $1,359,568 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,906 | $1,327,172 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,586 | $1,321,827 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,318,458 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 22,318 | $1,316,316 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 157,237 | $1,309,276 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,471 | $1,303,469 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,889 | $1,296,377 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,339 | $1,289,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,569 | $1,273,747 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,076 | $1,260,028 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,717 | $1,256,844 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,651 | $1,255,770 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,684 | $1,246,683 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,582 | $1,237,777 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,379 | $1,228,242 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,327 | $1,221,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,139 | $1,202,219 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,394 | $1,201,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,897 | $1,197,665 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,965 | $1,192,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,413 | $1,187,916 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,832 | $1,165,388 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40,514 | $1,161,536 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,067 | $1,146,818 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,303 | $1,141,192 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,855 | $1,129,057 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,378 | $1,125,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,582 | $1,125,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,421 | $1,118,642 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,655 | $1,115,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,248 | $1,114,973 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,237,000 | $1,112,190 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 14,752 | $1,093,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,238 | $1,078,862 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,702 | $1,075,242 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,189 | $1,072,763 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,090 | $1,072,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,988 | $1,068,308 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,645 | $1,067,112 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,245 | $1,064,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,545 | $1,059,813 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,317 | $1,057,574 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,370 | $1,042,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,200 | $1,036,056 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,417 | $1,023,423 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,733 | $1,018,345 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,390 | $1,013,176 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,406 | $1,001,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,229 | $986,542 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 64,050 | $985,730 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,890 | $980,971 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,181 | $979,888 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,553 | $976,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,382 | $964,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 78,841 | $963,437 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,837 | $949,709 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $930,414 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 16,096 | $926,325 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $922,112 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,814 | $911,403 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,151 | $906,205 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,342 | $881,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,694 | $858,174 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000,000 | $842,778 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 2,069 | $838,379 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,146 | $819,783 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,097 | $807,609 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,089 | $807,434 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,995 | $803,343 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,216 | $803,078 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,067 | $802,741 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,003 | $797,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,855 | $792,437 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,421 | $780,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,517 | $779,661 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,994 | $756,291 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,561 | $747,881 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,269 | $746,342 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,559 | $740,544 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,728 | $735,783 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,021 | $732,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,636 | $725,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,550 | $721,548 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,120 | $721,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,551 | $711,867 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,101 | $707,834 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,279 | $693,039 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,898 | $689,022 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,103 | $688,085 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,061 | $666,449 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,936 | $665,817 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,150 | $661,635 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,917 | $652,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,726 | $650,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,920 | $642,221 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,934 | $641,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,702 | $640,943 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,834 | $637,581 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,812 | $633,745 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,814 | $633,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,967 | $589,558 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,075 | $584,231 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,382 | $582,079 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,618 | $575,153 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,936 | $567,621 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,636 | $563,365 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,286 | $553,459 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,152 | $551,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 655 | $538,200 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,063 | $537,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,772 | $537,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,241 | $534,506 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,169 | $532,227 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,327 | $527,396 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,226 | $527,363 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,703 | $513,999 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,457 | $513,937 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,624 | $509,948 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,492 | $502,560 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,417 | $496,138 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,770 | $495,218 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,917 | $492,623 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,813 | $487,860 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,049 | $485,553 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 814 | $484,379 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,452 | $482,063 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,698 | $481,759 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,850 | $479,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,238 | $470,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,314 | $468,030 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,099 | $463,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,584 | $454,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 626 | $438,363 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,134 | $430,545 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,127 | $430,018 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,806 | $416,102 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,299 | $410,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,268 | $406,431 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,132 | $398,781 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,398 | $374,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $374,486 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 681 | $368,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,083 | $367,858 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,454 | $356,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,540 | $348,440 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,250 | $340,560 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,931 | $332,201 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,084 | $317,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,192 | $305,347 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,579 | $302,233 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,342 | $300,230 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,217 | $300,155 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,622 | $294,669 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,914 | $290,106 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,439 | $289,527 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,279 | $281,707 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,455 | $281,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,860 | $279,422 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,802 | $278,420 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,879 | $274,361 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,192 | $263,259 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,508 | $260,960 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,789 | $259,935 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,324 | $256,856 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,467 | $255,815 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,329 | $251,476 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,444 | $250,238 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,422 | $248,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,541 | $243,943 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,629 | $235,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,503 | $231,531 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,830 | $217,379 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,499 | $213,929 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 453 | $203,424 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,792 | $202,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 477 | $168,858 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,406 | $49,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-009870 | this filing | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-003339 | base | 2026-02-13 | acceptance time not in the bulk data set |