13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 414 holding rows worth $6,700,247,485.
- Accession
- 0001999371-25-005788
- Filer
- CIK 937567
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 415 entries on the cover page, a total value of $6,700,247,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,700,247,485 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 manager2774719 Ontario Ltd028-25088
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 | 26,441,513 | $1,277,409,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,277,508 | $479,563,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,229,354 | $371,294,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,959,440 | $338,212,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,993,266 | $333,558,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,448,293 | $331,745,995 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,436,519 | $304,182,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,007,088 | $270,262,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 544,528 | $255,574,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,436,181 | $240,451,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272,741 | $225,259,519 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,246,230 | $220,332,701 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 21,641,766 | $190,880,376 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 666,684 | $176,404,586 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,138,056 | $166,338,265 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,946,511 | $160,083,943 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,453,258 | $160,075,085 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,801,972 | $148,861,132 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,795,334 | $49,967,380 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $41,484,366 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 605,560 | $36,292,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $35,544,769 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 176,411 | $35,308,662 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,497,638 | $33,957,167 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,000,000 | $26,470,278 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000,000 | $24,428,597 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $17,692,197 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,344,887 | $15,656,589 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 169,132 | $14,140,739 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 295,954 | $12,125,235 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,500,000 | $11,576,979 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,307 | $10,775,931 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 272,772 | $10,563,491 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,337,349 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 114,105 | $8,191,598 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 497,763 | $6,919,093 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,641,216 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 102,798 | $6,487,582 | dollars as filed | |
| TORO CO | 891092108 | COM | 88,418 | $6,432,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,816 | $6,209,758 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 432,030 | $6,139,146 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,941 | $6,137,407 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $5,921,069 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 162,712 | $5,531,129 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,726 | $5,490,964 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $5,343,566 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 67,089 | $5,249,714 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70,496 | $5,061,613 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,883 | $5,060,226 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 60,712 | $5,047,596 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,704 | $4,834,538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,525 | $4,833,908 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 359,976 | $4,535,946 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,291 | $4,368,899 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,208 | $4,329,036 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139,461 | $4,291,973 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,278 | $4,267,571 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,375 | $4,252,343 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,749 | $4,251,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,336 | $4,210,615 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,195 | $4,204,943 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,458 | $4,174,748 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 68,915 | $4,172,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,537 | $4,042,814 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,361 | $3,911,539 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,344 | $3,897,595 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62,877 | $3,883,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,208 | $3,861,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,444 | $3,860,416 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,594 | $3,850,357 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,179 | $3,834,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,916 | $3,799,213 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,659 | $3,774,116 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,830 | $3,765,624 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,576 | $3,763,871 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,708 | $3,703,133 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,992 | $3,686,997 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,149 | $3,670,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,800 | $3,655,918 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,879 | $3,499,100 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,386,933 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 20,597 | $3,367,815 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,072 | $3,366,077 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,020 | $3,361,339 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,363 | $3,357,835 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,717 | $3,276,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,355 | $3,226,100 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,536 | $3,214,212 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,810 | $3,199,406 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,017 | $3,173,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,130 | $3,151,967 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,557 | $3,147,763 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,451 | $3,109,379 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,944 | $3,096,798 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 113,307 | $3,089,882 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,845 | $3,083,749 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,187 | $3,062,307 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,013 | $2,991,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,181 | $2,980,125 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,262 | $2,908,817 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,888,250 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,978 | $2,829,044 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,346 | $2,813,800 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,632 | $2,799,937 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83,936 | $2,775,764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 82,617 | $2,734,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,899 | $2,729,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,181 | $2,706,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,494 | $2,704,065 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,861 | $2,666,031 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 39,308 | $2,621,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,801 | $2,619,354 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,290 | $2,598,418 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,818 | $2,586,636 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,919 | $2,586,356 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,543 | $2,571,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,505 | $2,568,391 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,120 | $2,541,672 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,621 | $2,536,720 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 14,669 | $2,531,782 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,096 | $2,520,642 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,981 | $2,513,869 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,314 | $2,479,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 529 | $2,437,055 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,321 | $2,435,383 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,462 | $2,433,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,420 | $2,416,712 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,755 | $2,407,042 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,046 | $2,402,573 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,892 | $2,402,380 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,330 | $2,357,890 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,772 | $2,348,505 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,307,912 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,895 | $2,297,145 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,445 | $2,291,729 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,570 | $2,258,815 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,664 | $2,238,472 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,325 | $2,223,002 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,914 | $2,219,450 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28,586 | $2,218,845 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,967 | $2,207,769 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,941 | $2,193,120 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,754 | $2,148,279 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,427 | $2,135,152 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,152 | $2,111,951 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,429 | $2,107,108 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,211 | $2,095,740 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,467 | $2,060,047 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,948 | $2,006,768 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,673 | $1,999,077 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,640 | $1,995,226 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,347 | $1,982,302 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,567 | $1,972,976 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,781 | $1,962,576 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,620 | $1,917,670 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,000,000 | $1,916,000 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,437 | $1,904,011 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,899,592 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,511 | $1,879,152 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,414 | $1,877,067 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 43,663 | $1,864,847 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,194 | $1,858,881 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,826 | $1,852,360 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,508 | $1,835,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,745 | $1,831,163 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 18,116 | $1,829,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,828 | $1,825,724 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,779 | $1,816,792 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,904 | $1,800,765 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,801 | $1,790,294 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,670 | $1,776,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,652 | $1,768,115 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 19,962 | $1,765,639 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,704 | $1,737,927 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,759 | $1,733,278 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 39,134 | $1,732,462 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,875 | $1,728,789 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $1,726,452 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,728 | $1,722,881 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,390 | $1,719,857 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,494 | $1,712,572 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,423 | $1,705,525 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,379 | $1,700,917 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,601 | $1,695,607 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,042 | $1,693,278 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,297 | $1,684,047 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,287 | $1,682,038 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,800 | $1,677,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,177 | $1,669,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,333 | $1,661,835 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,077 | $1,656,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,405 | $1,652,033 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,075 | $1,646,654 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,153 | $1,640,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,257 | $1,592,221 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,818 | $1,585,522 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,421 | $1,551,168 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,814 | $1,547,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,221 | $1,546,954 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,142 | $1,541,700 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,931 | $1,530,073 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,287 | $1,521,830 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,108 | $1,515,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,372 | $1,505,321 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,159 | $1,503,415 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,162 | $1,502,230 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,652 | $1,499,479 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,849 | $1,484,577 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,557 | $1,484,202 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,204 | $1,480,185 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,531 | $1,471,077 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,714 | $1,468,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,070 | $1,462,166 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,568 | $1,448,235 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,058 | $1,443,401 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,601 | $1,438,156 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,551 | $1,432,069 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,599 | $1,414,490 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,226 | $1,413,690 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,411,658 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 12,063 | $1,395,448 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,937 | $1,383,611 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,319 | $1,362,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,468 | $1,355,175 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,366 | $1,351,672 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,899 | $1,348,533 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,472 | $1,339,132 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,646 | $1,334,681 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,221 | $1,310,789 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,143 | $1,308,634 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,944 | $1,305,534 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,361 | $1,303,423 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,079 | $1,302,909 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,719 | $1,297,562 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,947 | $1,279,844 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,168 | $1,278,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,100 | $1,267,026 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,451 | $1,261,961 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,413 | $1,248,045 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,774 | $1,236,932 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,385 | $1,230,930 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,581 | $1,220,825 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,697 | $1,218,558 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,416 | $1,211,136 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,180 | $1,210,847 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,481 | $1,206,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,645 | $1,205,071 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,414 | $1,204,575 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,054 | $1,201,365 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,558 | $1,198,787 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86,268 | $1,194,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,409 | $1,194,718 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,237,000 | $1,187,211 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,531 | $1,170,720 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,744 | $1,159,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,989 | $1,157,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,302 | $1,154,446 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,891 | $1,143,773 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 108,489 | $1,117,437 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,206 | $1,115,762 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,617 | $1,115,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,370 | $1,114,374 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,109 | $1,108,513 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,451 | $1,096,278 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,743 | $1,087,591 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,477 | $1,075,700 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,432 | $1,072,635 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,497 | $1,072,075 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,892 | $1,064,946 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,426 | $1,049,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,504 | $1,048,710 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,491 | $1,046,250 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,855 | $1,045,848 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,725 | $1,031,802 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,630 | $1,005,209 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,754 | $996,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,763 | $995,852 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,413 | $995,485 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $989,398 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,632 | $972,999 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $969,939 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,237 | $964,699 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,938 | $944,964 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,266 | $938,349 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,655 | $926,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,356 | $923,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,755 | $915,598 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,528 | $911,069 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,676 | $906,452 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,769 | $905,879 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,635 | $901,077 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,272 | $899,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,615 | $897,941 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,120 | $888,941 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,923 | $880,254 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,040 | $876,525 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,868 | $866,358 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,900 | $840,420 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,478 | $837,987 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 871 | $824,384 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,967 | $824,271 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,836 | $816,629 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,330 | $815,590 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,835 | $811,251 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,993 | $801,730 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,305 | $773,314 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,759 | $756,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,225 | $752,749 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,996 | $750,129 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,448 | $745,975 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,428 | $744,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,272 | $744,449 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,121 | $732,908 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,633 | $731,145 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,953 | $724,371 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,680 | $723,356 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,283 | $722,293 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,338 | $716,402 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,545 | $713,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,209 | $708,643 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,999 | $707,829 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,840 | $696,863 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,983 | $692,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,315 | $688,724 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,191 | $675,373 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,517 | $665,276 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,861 | $652,258 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,582 | $640,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,152 | $636,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,271 | $633,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,307 | $632,732 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,378 | $629,600 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,055 | $625,605 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,343 | $621,574 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,808 | $611,086 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,525 | $609,966 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,568 | $606,757 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,943 | $600,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,688 | $595,155 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,303 | $587,391 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,249 | $583,327 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,769 | $583,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,870 | $571,341 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,082 | $570,101 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,440 | $568,565 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,203 | $559,959 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,986 | $556,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 690 | $549,337 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,834 | $548,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,021 | $545,139 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,217 | $539,973 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,330 | $528,745 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,896 | $527,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,393 | $523,232 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,207 | $521,476 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,356 | $520,012 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,068 | $508,434 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,518 | $502,441 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,706 | $501,729 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,711 | $494,523 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,172 | $484,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,154 | $474,994 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,261 | $445,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,094 | $441,693 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,191 | $438,137 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,439 | $434,564 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,081 | $424,261 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,409 | $422,994 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 226 | $419,031 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 352 | $415,680 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,820 | $410,846 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,276 | $409,999 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,727 | $409,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,138 | $402,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,607 | $389,151 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,204 | $383,386 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,345 | $363,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,813 | $358,432 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,037 | $354,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,190 | $348,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,561 | $343,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,923 | $338,006 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 342 | $337,838 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,672 | $335,186 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 872 | $319,623 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 720 | $308,772 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,786 | $306,544 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,643 | $298,740 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,226 | $298,605 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,647 | $298,058 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,049 | $296,567 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,163 | $292,226 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,320 | $285,474 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,990 | $276,431 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,914 | $271,253 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,293 | $267,616 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,180 | $259,515 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,593 | $246,578 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,646 | $240,016 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,766 | $233,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,332 | $231,358 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,841 | $230,493 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,962 | $229,703 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,353 | $227,345 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,322 | $223,206 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 861 | $218,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,922 | $214,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 636 | $214,281 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,135 | $214,090 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,366 | $213,668 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 913 | $213,213 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 925 | $210,484 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,455 | $210,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,204 | $202,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-005788 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-003349 | base | 2026-02-13 | acceptance time not in the bulk data set |