# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-26-003347
**Filing Date:** 2026-2
**Character Count:** 43922
**Document Hash:** d8fca83a1eb73f197d045c38bbe250e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003347.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001999371-26-003347

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**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:** 26634355

**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:** 12-31-2024

**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:** 0

**Form 13F Information Table Entry Total:** 424

**Form 13F Information Table Value Total:** $8017708256

      (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 |  | 2437506 | 20713 | SH |  | SOLE |  | 20713 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1328138 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1520757 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3737803 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 206329 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 385538 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1143508 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 910681 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 451575 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 594780 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3795849 | 40606 | SH |  | SOLE |  | 40606 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 375346 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1334626 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 341894 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1084001 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 1873480 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 754009 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2834996 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 364025 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33920546 | 154613 | SH |  | SOLE |  | 154613 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1192995 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 674589 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2305345 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 916932 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 372708 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 726969 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 664994 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2945154 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 950887 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1189428 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1718399 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1050109 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 889123 | 39048 | SH |  | SOLE |  | 39048 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2140194 | 22819 | SH |  | SOLE |  | 22819 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 547405 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 492366 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 422664 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 421243 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 279385 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 795863 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 807298 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 307950 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 379410681 | 8632780 | SH |  | SOLE |  | 8632780 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 950080 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1040211 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 500562 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 357877670 | 1577457 | SH |  | SOLE |  | 1577457 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 871127 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 669503 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1373041 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2508167 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 839565 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1292308 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 6520319 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1912842 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1293821 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1412006 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3865254 | 68339 | SH |  | SOLE |  | 68339 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2517509 | 49494 | SH |  | SOLE |  | 49494 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1881102 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 615859 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 3712414 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 1029875 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1974396 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2351202 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 946383 | 14980 | SH |  | SOLE |  | 14980 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8816570 | 285933 | SH |  | SOLE |  | 285933 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3367356 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 674967 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1161075 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 219987 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8609680 | 568698 | SH |  | SOLE |  | 568698 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1578591 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2663692 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 404643 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 865494 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 885826 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1582232 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 679219 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1056723 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 393622506 | 1424620 | SH |  | SOLE |  | 1424620 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1499761 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1067260 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3140796 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2892202 | 29044 | SH |  | SOLE |  | 29044 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 872963 | 14746 | SH |  | SOLE |  | 14746 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 815905 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 629014 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 450526 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1684712 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1915185 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 563216 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2002111 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2465108 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 338869854 | 9029306 | SH |  | SOLE |  | 9029306 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2025735 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 404766 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1132318 | 22829 | SH |  | SOLE |  | 22829 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 256396 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2853121 | 28770 | SH |  | SOLE |  | 28770 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 357318 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 871083 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2887758 | 50698 | SH |  | SOLE |  | 50698 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2057026 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1485703 | 48489 | SH |  | SOLE |  | 48489 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1163099 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1092841 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 882649 | 27352 | SH |  | SOLE |  | 27352 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3231871 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 506056 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 453283 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 570988 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2597983 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 273665711 | 645895 | SH |  | SOLE |  | 645895 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 942002 | 28781 | SH |  | SOLE |  | 28781 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 13978593 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 320147 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 889989 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 262539582 | 2357787 | SH |  | SOLE |  | 2357787 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 531627 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 520125 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 455709 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1651826 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1072594 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 703639 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1490495 | 49617 | SH |  | SOLE |  | 49617 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 905746 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 881906 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2267218 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 709376 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 511933 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3109537 | 34051 | SH |  | SOLE |  | 34051 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4164854 | 52165 | SH |  | SOLE |  | 52165 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1453135 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3063961 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 239350880 | 310040 | SH |  | SOLE |  | 310040 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3621214 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1513929 | 12216 | SH |  | SOLE |  | 12216 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 594076 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1689636 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 383270 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4164165 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 351665 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 301680 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 306439 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 719390 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2556774 | 38390 | SH |  | SOLE |  | 38390 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1039874 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 429956 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1337001 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1602408 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2611443 | 42428 | SH |  | SOLE |  | 42428 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1583248 | 47545 | SH |  | SOLE |  | 47545 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1739297 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1392071 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 654429 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2737776 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 238911 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 571304 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 980984 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 422759 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1404112 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 382084 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 397248 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 701317 | 19454 | SH |  | SOLE |  | 19454 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 686109 | 34067 | SH |  | SOLE |  | 34067 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 817161 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 949891 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 351044 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 784906 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 24231250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2082975 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2298912 | 12028 | SH |  | SOLE |  | 12028 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 992674 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 205022 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1704186 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1423678 | 51997 | SH |  | SOLE |  | 51997 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2312109 | 36257 | SH |  | SOLE |  | 36257 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1382646 | 32192 | SH |  | SOLE |  | 32192 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 381764 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1574165865 | 35357367 | SH |  | SOLE |  | 35357367 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3422401 | 37051 | SH |  | SOLE |  | 37051 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 286921 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 767375 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1359682 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 434216 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 691206 | 38723 | SH |  | SOLE |  | 38723 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2061722 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2034560 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 17013050 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1862366 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 431811 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1148262 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2217508 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 938030 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 289325 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 499758 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2765805 | 38366 | SH |  | SOLE |  | 38366 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 206958 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1212482 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 309752566 | 1371254 | SH |  | SOLE |  | 1371254 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4260058 | 243154 | SH |  | SOLE |  | 243154 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 814347 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 785260 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 155797983 | 614079 | SH |  | SOLE |  | 614079 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1963273 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 438463 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1544676 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 899015 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2190368 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 897117 | 44744 | SH |  | SOLE |  | 44744 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3025114 | 35779 | SH |  | SOLE |  | 35779 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 603537 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 496241 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 434209 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 641040000 | 6000000 | SH | Put | SOLE |  | 6000000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1500820 | 11232 | SH |  | SOLE |  | 11232 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1569054 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1394686 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 521609 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 215084 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3434296 | 26208 | SH |  | SOLE |  | 26208 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2555622 | 275529 | SH |  | SOLE |  | 275529 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1610488 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1060307 | 42009 | SH |  | SOLE |  | 42009 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 263277 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1123104 | 15549 | SH |  | SOLE |  | 15549 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4038846 | 33176 | SH |  | SOLE |  | 33176 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2800802 | 16297 | SH |  | SOLE |  | 16297 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 430696 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 470932 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 444789 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 239353 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14624405 | 176898 | SH |  | SOLE |  | 176898 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 896329 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 307959508 | 1247810 | SH |  | SOLE |  | 1247810 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1747614 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 599376 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2069382 | 49575 | SH |  | SOLE |  | 49575 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 354285 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 246003 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3879036 | 126429 | SH |  | SOLE |  | 126429 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 231691 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 427773 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2456059 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 911525 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 757204 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 3010635 | 40330 | SH |  | SOLE |  | 40330 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 641149 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2663644 | 147816 | SH |  | SOLE |  | 147816 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2530264 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1139888 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2655420 | 26693 | SH |  | SOLE |  | 26693 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1439048 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1659131 | 69976 | SH |  | SOLE |  | 69976 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 611030004 | 1449656 | SH |  | SOLE |  | 1449656 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3750332 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 396439 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1042684 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 376629 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2448488 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2013561 | 66542 | SH |  | SOLE |  | 66542 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2482659 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4465684 | 73594 | SH |  | SOLE |  | 73594 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3987450 | 105182 | SH |  | SOLE |  | 105182 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1015700 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3359778 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1113373 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 3469375 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 715855 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 415419 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 849725 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1269105 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27151827 | 202188 | SH |  | SOLE |  | 202188 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 562650 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3573570 | 86632 | SH |  | SOLE |  | 86632 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3514946 | 19926 | SH |  | SOLE |  | 19926 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 586966 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1484401 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 317488 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 11767995 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1363271 | 48234 | SH |  | SOLE |  | 48234 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1611502 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 588351 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 416943 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 375967 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 37829923 | 10360000 | PRN |  | SOLE |  | 10360000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 257045 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1182195 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 193536587 | 2267564 | SH |  | SOLE |  | 2267564 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 347500 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2328136 | 161901 | SH |  | SOLE |  | 161901 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1656958 | 62456 | SH |  | SOLE |  | 62456 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 138417957 | 4773033 | SH |  | SOLE |  | 4773033 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1025175 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1275457 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 296222 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 28542855 | 4285714 | SH |  | SOLE |  | 4285714 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1983109 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1130561 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 272234 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1343044 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 856066 | 49627 | SH |  | SOLE |  | 49627 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 248083 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2399712 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1224976 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1630278 | 23313 | SH |  | SOLE |  | 23313 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1726228 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1005658 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 640317 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 593634 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 634214 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 239330 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2300288 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 378621 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 321913 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 693679 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1255388 | 21697 | SH |  | SOLE |  | 21697 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 248066 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 393750 | 33284 | SH |  | SOLE |  | 33284 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 874671 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 595595 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2176580 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 576552 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 620345 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 421326 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 483401 | 27910 | SH |  | SOLE |  | 27910 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 434311 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 286005942 | 855460 | SH |  | SOLE |  | 855460 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 266553 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 37651820 | 6747638 | SH |  | SOLE |  | 6747638 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1819323 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 9085972 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 11220123 | 984704 | SH |  | DFND |  | 984704 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 738608 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2325849 | 84885 | SH |  | SOLE |  | 84885 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 650294 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 575645 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1541253 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1811376 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1945801 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 465982 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 962976 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 369289 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 310876 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 5190685 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3259584 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 147498145 | 955237 | SH |  | SOLE |  | 955237 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1869366 | 28298 | SH |  | SOLE |  | 28298 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4573947 | 64686 | SH |  | SOLE |  | 64686 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4596703 | 67768 | SH |  | SOLE |  | 67768 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1255534 | 37124 | SH |  | SOLE |  | 37124 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 227545106 | 2493645 | SH |  | SOLE |  | 2493645 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 996124 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 460957 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2289616 | 38611 | SH |  | SOLE |  | 38611 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8205703 | 230179 | SH |  | SOLE |  | 230179 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 296132 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 384311 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1019114 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 478620 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 605764 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1521362 | 83180 | SH |  | SOLE |  | 83180 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1850119 | 136418 | SH |  | SOLE |  | 136418 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 219560 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 343346 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1330136 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1778859 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2143884 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1394231 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2605201 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 833589 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 254519 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2456827 | 30672 | SH |  | SOLE |  | 30672 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 59016449 | 24693075 | SH |  | DFND |  | 24693075 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 758645 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1158365 | 1237000 | PRN |  | SOLE |  | 1237000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1698261 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 295568 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2337375 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2451211 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1394046 | 109681 | SH |  | SOLE |  | 109681 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 198531192 | 456467 | SH |  | SOLE |  | 456467 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 661772 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 766133 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1113463 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2023856 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1276222 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 2277850 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2377674 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 239293 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 515192 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1934102 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 210455 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 672834 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1926311 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1966570 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 867503 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1500561 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 72720792 | 8545334 | SH |  | SOLE |  | 8545334 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 435755 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 591943 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2621874 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 420689 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1259826 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1327513 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1890369 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1282820 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1444447 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3256229 | 34626 | SH |  | SOLE |  | 34626 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1008238 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 707857 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 780807 | 73661 | SH |  | SOLE |  | 73661 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1210304 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1104599 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1123443 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 235581 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3072454 | 56396 | SH |  | SOLE |  | 56396 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1899540 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 817974 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 684795 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 740203 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 24807860 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 11372150 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |

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