# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-26-003341
**Filing Date:** 2026-2
**Character Count:** 43789
**Document Hash:** 924030218d3206064f6ae63b819ed3fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003341.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001999371-26-003341

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**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:** 26634197

**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:** 09-30-2024

**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:** 1

**Form 13F Information Table Entry Total:** 421

**Form 13F Information Table Value Total:** $11787422284

      (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.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | 2594868 Ontario Ltd | 028-21405              |

### 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 |  | 286531 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 271344 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 580175505 | 2937895 | SH |  | SOLE |  | 2937895 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 275714 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3140548 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2322955 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 824916 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 426364 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1191788 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3224878 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 434601 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 255218 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 445484 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 1860422 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 638610 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2790173 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28809040 | 154613 | SH |  | SOLE |  | 154613 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 298442 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 318184 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 871498 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1216565 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 897677 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207383 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1556035 | 103391 | SH |  | SOLE |  | 103391 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 968022 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1588284 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 477621 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1190422 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 323285 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1143932 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2297573 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 711919 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 800998 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1587010 | 16997 | SH |  | SOLE |  | 16997 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 882433 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 207903 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1292485 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 362505 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 603320 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 208605 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1064469 | 21975 | SH |  | SOLE |  | 21975 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 479374 | 12081 | SH |  | SOLE |  | 12081 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 910538 | 12671 | SH |  | SOLE |  | 12671 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1211411 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 563513 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2336862 | 67224 | SH |  | SOLE |  | 67224 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 603311040 | 2502327 | SH |  | SOLE |  | 2502327 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 357521 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 14438954 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1291802 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3069080 | 50214 | SH |  | SOLE |  | 50214 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1092886 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 887730 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 6465012 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1794363 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1786307 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1825609 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2842854 | 54945 | SH |  | SOLE |  | 54945 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2958212 | 49712 | SH |  | SOLE |  | 49712 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 772532 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1052893 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 394213 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 3641602 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 1005185 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1177944 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1272115 | 67770 | SH |  | SOLE |  | 67770 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1274088 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1140857 | 18601 | SH |  | SOLE |  | 18601 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4210460 | 126812 | SH |  | SOLE |  | 126812 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2269798 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1801255 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 310630 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1947386 | 29969 | SH |  | SOLE |  | 29969 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 372704 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2600557 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1139194 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5236645 | 313137 | SH |  | SOLE |  | 313137 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 370980 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 782067 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3194399 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1120993 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 653254 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 805714 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 757300 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 879443 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 741801084 | 2572215 | SH |  | SOLE |  | 2572215 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1065635 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2821182 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 550295 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 747679 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 268451 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 387237 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 285080 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1373188 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 227062 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1412497 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3204591 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1856953 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1721367 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 667619517 | 15983230 | SH |  | SOLE |  | 15983230 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 565617 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 506920 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 380763 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 207697 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 967112 | 29739 | SH |  | SOLE |  | 29739 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1699956 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 770685 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 793428 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 633909 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2355484 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1669099 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 451662 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 330978 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1414038 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1860149 | 34556 | SH |  | SOLE |  | 34556 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3314962 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 273591 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 591994 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 409176 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1433404 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 1881201 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1429788 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 559900779 | 1341626 | SH |  | SOLE |  | 1341626 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1275214 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1898611 | 48533 | SH |  | SOLE |  | 48533 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 11901711 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1782444 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 737337 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 883672 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 478312663 | 4972582 | SH |  | SOLE |  | 4972582 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 847570 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 856271 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2747683 | 47546 | SH |  | SOLE |  | 47546 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2482511 | 33684 | SH |  | SOLE |  | 33684 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 988405 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 582793 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 205565 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 963009 | 37869 | SH |  | SOLE |  | 37869 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2184896 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 283430 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1424780 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 402944 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2909469 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1253160 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2854113 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 996478 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2041573 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2281290 | 56165 | SH |  | SOLE |  | 56165 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1843601 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 414486 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1084243 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 328127 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1059618 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2424419 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1834471 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 545758 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 975772 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1465159 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1274926 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 929607 | 35823 | SH |  | SOLE |  | 35823 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1183568 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1996765 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 795572 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 208715 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 970862 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1555956 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1365785 | 37144 | SH |  | SOLE |  | 37144 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 248014 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 513440 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 449081 | 28917 | SH |  | SOLE |  | 28917 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 223613 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 938048 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 669152 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1296908 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 11245668 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 258164 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 361499 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 481691 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 778541 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 597270 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1877995 | 68465 | SH |  | SOLE |  | 68465 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1206414 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1033850 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1410254477 | 35357367 | SH |  | SOLE |  | 35357367 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2009226 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 928138 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 428361 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 970249 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1998525 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 18237821 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1844928 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1212206 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2042717 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 810848 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 241408 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 775633 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1762550 | 21637 | SH |  | SOLE |  | 21637 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1126456 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 661000081 | 3197717 | SH |  | SOLE |  | 3197717 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 604683 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 805425 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 371705476 | 1173535 | SH |  | SOLE |  | 1173535 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 863718 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 593093 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 748736 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1922255 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 579298 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2448178 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2820312 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 443265 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2165860 | 20641 | SH |  | SOLE |  | 20641 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 549318 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 469851 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 935549 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 677880000 | 6000000 | SH | Put | SOLE |  | 6000000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 658706 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1342510 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 790788 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1377203 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 487930 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1574909 | 40403 | SH |  | SOLE |  | 40403 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1031922 | 44614 | SH |  | SOLE |  | 44614 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 269227 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2726227 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1132709 | 51277 | SH |  | SOLE |  | 51277 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1511842 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 701769 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 368267 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 412120 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2540270 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 561846 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1650157 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 636348 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1017935 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 707510 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2630820 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 302749 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 8666784 | 97001 | SH |  | SOLE |  | 97001 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 663243 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 634700410 | 2343365 | SH |  | SOLE |  | 2343365 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1308450 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3879872 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2057078 | 50152 | SH |  | SOLE |  | 50152 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 727930 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1191465 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2007285 | 67928 | SH |  | SOLE |  | 67928 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1833848 | 68864 | SH |  | SOLE |  | 68864 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1821660 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2125361 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1599034 | 32356 | SH |  | SOLE |  | 32356 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 860255 | 22734 | SH |  | SOLE |  | 22734 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2123303 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 403119 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2204749 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 979076 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1412686 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 505932 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2020096 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1444147 | 56412 | SH |  | SOLE |  | 56412 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 236374 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1127188923 | 2619542 | SH |  | SOLE |  | 2619542 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2591182 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1049298 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 608321 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1725141 | 64419 | SH |  | SOLE |  | 64419 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1369597 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1347614 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 765628 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2087797 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2541923 | 41939 | SH |  | SOLE |  | 41939 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4016554 | 83331 | SH |  | SOLE |  | 83331 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1346012 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2220253 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 275720 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 3408125 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1496207 | 30856 | SH |  | SOLE |  | 30856 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 674429 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 390370 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 446219 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1875341 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2799452 | 58264 | SH |  | SOLE |  | 58264 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25460503 | 209655 | SH |  | SOLE |  | 209655 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 573384 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2918409 | 71146 | SH |  | SOLE |  | 71146 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1574619 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2555879 | 62798 | SH |  | SOLE |  | 62798 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 435789 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 12503566 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1327520 | 39885 | SH |  | SOLE |  | 39885 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 475586 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1454471 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1366971 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 513514 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 34987792 | 10360000 | PRN |  | SOLE |  | 10360000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 409548 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 393355941 | 5041086 | SH |  | SOLE |  | 5041086 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 534037 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 618731 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 695199 | 51080 | SH |  | SOLE |  | 51080 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1119544 | 38685 | SH |  | SOLE |  | 38685 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 488863 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 285248227 | 8812117 | SH |  | SOLE |  | 8812117 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1013281 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 665429 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 369127 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1448583 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 739526 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1061716 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 186405 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 312317 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 243168 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3702013 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 533850 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1532869 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2395834 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1687451 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 754826 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 478606 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2156093 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 394998 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1682913 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 263502 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1849596 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 546434 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 716268 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 742363 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 345933 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1903731 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 943443 | 33349 | SH |  | SOLE |  | 33349 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1980165 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 600601 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 564045419 | 2060741 | SH |  | SOLE |  | 2060741 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 40485828 | 6747638 | SH |  | SOLE |  | 6747638 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 562757 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 458643 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 9065000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14493145 | 862077 | SH |  | DFND |  | 862077 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 799906 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1297200 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1042650 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3089348 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 840783 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 763492 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 253770 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 928696 | 86794 | SH |  | SOLE |  | 86794 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 5141746 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3191306 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 551608 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 295458513 | 2572336 | SH |  | SOLE |  | 2572336 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1742163 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4120971 | 55870 | SH |  | SOLE |  | 55870 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4033766 | 59946 | SH |  | SOLE |  | 59946 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 264312 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 450041235 | 4616281 | SH |  | SOLE |  | 4616281 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 704840 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1153002 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 654575 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5377841 | 145716 | SH |  | SOLE |  | 145716 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 212339 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 624750 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2349434 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1372529 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 572902 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1723902 | 109246 | SH |  | SOLE |  | 109246 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2359609 | 140539 | SH |  | SOLE |  | 140539 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 211848 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 826845 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1298886 | 42811 | SH |  | SOLE |  | 42811 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 265985 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1329621 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 680206 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1706211 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2940236 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 1635416 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 556082 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1211271 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 217034 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 90870516 | 24693075 | SH |  | DFND | 1 | 24693075 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 532560 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 404793 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1150620 | 1237000 | PRN |  | SOLE |  | 1237000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1455450 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 326645 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2092800 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3466321 | 138542 | SH |  | SOLE |  | 138542 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 801920 | 62650 | SH |  | SOLE |  | 62650 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 359479951 | 923828 | SH |  | SOLE |  | 923828 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1487676 | 166967 | SH |  | SOLE |  | 166967 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 478998 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 577400 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1853472 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 664739 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 2225632 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2212466 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 350366 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2797281 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 490427 | 54131 | SH |  | SOLE |  | 54131 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 774840 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 401136 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 961074 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 102031288 | 8545334 | SH |  | SOLE |  | 8545334 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1014565 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 271931 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1131518 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 388892 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1781831 | 8583 | SH |  | SOLE |  | 8583 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1513515 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 609553 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 300868 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2114133 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1770702 | 45885 | SH |  | SOLE |  | 45885 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 709883 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 973119 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 972152 | 81488 | SH |  | SOLE |  | 81488 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 212269 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 538037 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1868199 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1219336 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2871176 | 43969 | SH |  | SOLE |  | 43969 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 851812 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 12308502 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |

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