# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-26-003349
**Filing Date:** 2026-2
**Character Count:** 42813
**Document Hash:** c25a23f2aefcc4f9b4deaf3bc9f27355
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003349.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001999371-26-003349

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ONTARIO TEACHERS PENSION PLAN BOARD
- **CENTRAL INDEX KEY:** 0000937567

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10597
- **FILM NUMBER:** 26634466

**BUSINESS ADDRESS:**
- **STREET 1:** 160 FRONT STREET WEST, SUITE 3200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0G4
- **BUSINESS PHONE:** 4167305300

**MAIL ADDRESS:**
- **STREET 1:** 160 FRONT STREET WEST, SUITE 3200
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0G4

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ONTARIO TEACHERS PENSION PLAN BOARD<br>**Address:** 160 Front Street West Suite 3200<br>Toronto, A6 M5J 0G4

**Form 13F File Number:** 028-10597

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Law<br>**Title:** Managing Director Corporate  Investments Compliance<br>**Phone:** 4162285900

**Signature, Place, and Date of Signing:**

/s/ Jonathan Law  Toronto, A6  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 412

**Form 13F Information Table Value Total:** $6507671711

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 996470 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1355175 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2799937 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 259515 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1661835 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 905879 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1858881 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 227345 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1835525 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3850357 | 41594 | SH |  | SOLE |  | 41594 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1722881 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3361339 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 816629 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 1916000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 570101 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2888250 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 363177 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2568391 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 632732 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2813800 | 16346 | SH |  | SOLE |  | 16346 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3226100 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1230930 | 68385 | SH |  | SOLE |  | 68385 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 876525 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2291729 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1712572 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 583097 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 899421 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 944964 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1502230 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 338212963 | 11959440 | SH |  | SOLE |  | 11959440 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1765639 | 19962 | SH |  | SOLE |  | 19962 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 571341 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 716402 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 866358 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 731145 | 9633 | SH |  | SOLE |  | 9633 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1816792 | 37779 | SH |  | SOLE |  | 37779 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1279844 | 36947 | SH |  | SOLE |  | 36947 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 333558990 | 7993266 | SH |  | SOLE |  | 7993266 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1048710 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 445840 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 331745995 | 1448293 | SH |  | SOLE |  | 1448293 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 652258 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 539973 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1484577 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1432069 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3083749 | 50845 | SH |  | SOLE |  | 50845 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 233680 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 824384 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3214212 | 58536 | SH |  | SOLE |  | 58536 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 160083943 | 2946511 | SH |  | SOLE |  | 2946511 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 6641216 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2437055 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 915598 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2536720 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 240016 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 338006 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6209758 | 101816 | SH |  | SOLE |  | 101816 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2193120 | 64941 | SH |  | SOLE |  | 64941 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1852360 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 568565 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 989398 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5047596 | 60712 | SH |  | SOLE |  | 60712 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4833908 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4291973 | 139461 | SH |  | SOLE |  | 139461 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4042814 | 41537 | SH |  | SOLE |  | 41537 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 811251 | 19835 | SH |  | SOLE |  | 19835 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 494523 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6919093 | 497763 | SH |  | SOLE |  | 497763 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3366077 | 43072 | SH |  | SOLE |  | 43072 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2111951 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1695607 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3686997 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2706919 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1547171 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 972999 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 434564 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1684047 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 545139 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1726452 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4204943 | 42195 | SH |  | SOLE |  | 42195 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1768115 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12125235 | 295954 | SH |  | SOLE |  | 295954 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 306544 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 995852 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 621574 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2135152 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 606757 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1541700 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 938349 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3861190 | 41208 | SH |  | SOLE |  | 41208 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3357835 | 44363 | SH |  | SOLE |  | 44363 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1499479 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1503415 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2991248 | 65013 | SH |  | SOLE |  | 65013 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1143773 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3089882 | 113307 | SH |  | SOLE |  | 113307 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1201365 | 38054 | SH |  | SOLE |  | 38054 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2223002 | 35325 | SH |  | SOLE |  | 35325 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1800765 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2258815 | 76570 | SH |  | SOLE |  | 76570 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1677960 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 595155 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 897941 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2095740 | 71211 | SH |  | SOLE |  | 71211 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1864847 | 43663 | SH |  | SOLE |  | 43663 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 230493 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2598418 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 600559 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 688724 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 231358 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2060047 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 214899 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 255574217 | 544528 | SH |  | SOLE |  | 544528 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 246578 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 240451065 | 2436181 | SH |  | SOLE |  | 2436181 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1972976 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 501729 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 752749 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2148279 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 636038 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1719857 | 64390 | SH |  | SOLE |  | 64390 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4251664 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1310789 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3670447 | 49149 | SH |  | SOLE |  | 49149 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 210053 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 611086 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3173458 | 36017 | SH |  | SOLE |  | 36017 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 723356 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 926616 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5060226 | 85883 | SH |  | SOLE |  | 85883 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 441693 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2297145 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 225259519 | 272741 | SH |  | SOLE |  | 272741 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3860416 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2980125 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1115762 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2219450 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2433216 | 28462 | SH |  | SOLE |  | 28462 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4267571 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 223206 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 358432 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 298605 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1462166 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2621844 | 39308 | SH |  | SOLE |  | 39308 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1334681 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 824271 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 750129 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1072075 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 801730 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2435383 | 35321 | SH |  | SOLE |  | 35321 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5490964 | 148726 | SH |  | SOLE |  | 148726 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1917670 | 40620 | SH |  | SOLE |  | 40620 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2541672 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 633838 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2520642 | 31096 | SH |  | SOLE |  | 31096 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1737927 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1114374 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1776021 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 229703 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1383611 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 354250 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 419031 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1031802 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1096278 | 56451 | SH |  | SOLE |  | 56451 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 708643 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 969939 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1204575 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 583327 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 24428597 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3799213 | 51916 | SH |  | SOLE |  | 51916 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 292226 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2513869 | 15981 | SH |  | SOLE |  | 15981 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2586636 | 50818 | SH |  | SOLE |  | 50818 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35308662 | 176411 | SH |  | SOLE |  | 176411 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1448235 | 54568 | SH |  | SOLE |  | 54568 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2416712 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1982302 | 39347 | SH |  | SOLE |  | 39347 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1277409504 | 26441513 | SH |  | SOLE |  | 26441513 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3151967 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 409999 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1705525 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1471077 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 213668 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 337838 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4210615 | 24336 | SH |  | SOLE |  | 24336 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 17692197 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1899592 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 383386 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1348533 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2729499 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 744782 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1480185 | 73204 | SH |  | SOLE |  | 73204 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1236932 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2571320 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 210484 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3883912 | 62877 | SH |  | SOLE |  | 62877 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 756477 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1546954 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 304182898 | 1436519 | SH |  | SOLE |  | 1436519 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6139146 | 432030 | SH |  | SOLE |  | 432030 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 474994 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1351672 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 176404586 | 666684 | SH |  | SOLE |  | 666684 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3897595 | 26344 | SH |  | SOLE |  | 26344 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 298058 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2908817 | 40262 | SH |  | SOLE |  | 40262 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4172803 | 68915 | SH |  | SOLE |  | 68915 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3499100 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3276258 | 36717 | SH |  | SOLE |  | 36717 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1157960 | 50989 | SH |  | SOLE |  | 50989 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1297562 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 527952 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 587391 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3096798 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1411658 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 724371 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1159819 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2402380 | 16892 | SH |  | SOLE |  | 16892 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4535946 | 359976 | SH |  | SOLE |  | 359976 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1829897 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 675373 | 30191 | SH |  | SOLE |  | 30191 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 271253 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6137407 | 53941 | SH |  | SOLE |  | 53941 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1879152 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1733278 | 17759 | SH |  | SOLE |  | 17759 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 422994 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1045848 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1064946 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 665276 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 348403 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14140739 | 169132 | SH |  | SOLE |  | 169132 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1682038 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1825724 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2357890 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 640283 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5531129 | 162712 | SH |  | SOLE |  | 162712 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 609966 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 837987 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3765624 | 120830 | SH |  | SOLE |  | 120830 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 410846 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 745975 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 901077 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2348505 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 267616 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 521476 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1585522 | 50818 | SH |  | SOLE |  | 50818 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1962576 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1072635 | 63432 | SH |  | SOLE |  | 63432 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4329036 | 14208 | SH |  | SOLE |  | 14208 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1267026 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1652033 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 744449 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 415680 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1999077 | 80673 | SH |  | SOLE |  | 80673 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 479563728 | 1277508 | SH |  | SOLE |  | 1277508 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4252343 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1515477 | 56108 | SH |  | SOLE |  | 56108 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3911539 | 50361 | SH |  | SOLE |  | 50361 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2407042 | 84755 | SH |  | SOLE |  | 84755 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3199406 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3774116 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4834538 | 122704 | SH |  | SOLE |  | 122704 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 888941 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1700917 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3147763 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1339132 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 409040 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 880254 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1198787 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1362128 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1438156 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3834966 | 23179 | SH |  | SOLE |  | 23179 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1005209 | 25630 | SH |  | SOLE |  | 25630 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2586356 | 67919 | SH |  | SOLE |  | 67919 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1521830 | 60287 | SH |  | SOLE |  | 60287 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2666031 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 438137 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 502441 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 35544769 | 10360000 | PRN |  | SOLE |  | 10360000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 625605 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 160075085 | 2453258 | SH |  | SOLE |  | 2453258 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 696863 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1194812 | 86268 | SH |  | SOLE |  | 86268 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 343636 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 148861132 | 4801972 | SH |  | SOLE |  | 4801972 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10775931 | 61307 | SH |  | SOLE |  | 61307 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2704065 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 508434 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1210847 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1831163 | 10745 | SH |  | SOLE |  | 10745 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 692160 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 556836 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 520012 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3763871 | 12576 | SH |  | SOLE |  | 12576 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1732462 | 39134 | SH |  | SOLE |  | 39134 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1728789 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3655918 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1413690 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 559959 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 214090 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 276431 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1108513 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4174748 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 389151 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1303423 | 22361 | SH |  | SOLE |  | 22361 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1170720 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1211136 | 22416 | SH |  | SOLE |  | 22416 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3367815 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1395448 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 629600 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 270262136 | 1007088 | SH |  | SOLE |  | 1007088 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 732908 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 33957167 | 4497638 | SH |  | SOLE |  | 4497638 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 722293 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1414490 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 9337349 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 15656589 | 1344887 | SH |  | DFND |  | 1344887 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1218558 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2207769 | 90967 | SH |  | SOLE |  | 90967 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 548087 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 549337 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1530073 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1693278 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1075700 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 713929 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1468006 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 296567 | 34049 | SH |  | SOLE |  | 34049 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 5343566 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3386933 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 166338265 | 1138056 | SH |  | SOLE |  | 1138056 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1248045 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1877067 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5061613 | 70496 | SH |  | SOLE |  | 70496 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5249714 | 67089 | SH |  | SOLE |  | 67089 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 5921069 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 528745 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 402305 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 220332701 | 2246230 | SH |  | SOLE |  | 2246230 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1206954 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2479369 | 43314 | SH |  | SOLE |  | 43314 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10563491 | 272772 | SH |  | SOLE |  | 272772 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 298740 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 308772 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 335186 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1592221 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1656809 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 424261 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1049442 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1278461 | 70168 | SH |  | SOLE |  | 70168 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1790294 | 124801 | SH |  | SOLE |  | 124801 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 911069 | 40528 | SH |  | SOLE |  | 40528 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1904011 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2829044 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1640272 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3109379 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2531782 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 840420 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 484713 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6432410 | 88418 | SH |  | SOLE |  | 88418 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 36292102 | 605560 | SH |  | SOLE |  | 605560 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 41484366 | 24693075 | SH |  | DFND |  | 24693075 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 214281 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1187211 | 1237000 | PRN |  | SOLE |  | 1237000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 815590 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 285474 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1995226 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2775764 | 83936 | SH |  | SOLE |  | 83936 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 642864 | 62414 | SH |  | SOLE |  | 62414 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 319623 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1505321 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 773314 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1669318 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1302909 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1115013 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 2307912 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3703133 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 523232 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1305534 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3062307 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1443401 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2238472 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 218582 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2619354 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 923348 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1046250 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 49967380 | 4795334 | SH |  | SOLE |  | 4795334 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 202374 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1194718 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2218845 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1308634 | 11143 | SH |  | SOLE |  | 11143 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 964699 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1205071 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 371294988 | 4229354 | SH |  | SOLE |  | 4229354 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1261961 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2006768 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1646654 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2402573 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8191598 | 114105 | SH |  | SOLE |  | 114105 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1484202 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2107108 | 27429 | SH |  | SOLE |  | 27429 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 906452 | 85676 | SH |  | SOLE |  | 85676 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4368899 | 56291 | SH |  | SOLE |  | 56291 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1154446 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 995485 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 213213 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6487582 | 102798 | SH |  | SOLE |  | 102798 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 707829 | 9999 | SH |  | SOLE |  | 9999 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2734623 | 82617 | SH |  | SOLE |  | 82617 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1551168 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1087591 | 14743 | SH |  | SOLE |  | 14743 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 26470278 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 11576979 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |

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