# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-26-003338
**Filing Date:** 2026-2
**Character Count:** 49468
**Document Hash:** 3592dcff9ea38cdd73c5224d286b3335
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003338.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001999371-26-003338

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 26634139

**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:** 03-31-2024

**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:** 477

**Form 13F Information Table Value Total:** $11532833475

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 489101297 | 2685894 | SH |  | SOLE |  | 2685894 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1258568 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 726841 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7537608 | 28049 | SH |  | SOLE |  | 28049 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1393201 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2681605 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4116810 | 41974 | SH |  | SOLE |  | 41974 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 725177 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2968634 | 165568 | SH |  | SOLE |  | 165568 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1318324 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1521868 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5159828 | 41943 | SH |  | SOLE |  | 41943 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2699210 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 828354 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1373787 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 1868407 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1284456 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2753244 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1091591 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 273942 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 712099211 | 4718076 | SH |  | SOLE |  | 4718076 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27589482 | 152952 | SH |  | SOLE |  | 152952 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 923231 | 97080 | SH |  | SOLE |  | 97080 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1406904 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1515249 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3622335 | 19805 | SH |  | SOLE |  | 19805 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2702177 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 468762 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 212246 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 219053 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2998172 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2737219 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 361605 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2513454 | 87883 | SH |  | SOLE |  | 87883 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3679066 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4786320 | 49156 | SH |  | SOLE |  | 49156 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1993650 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 278062 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11110303 | 93466 | SH |  | SOLE |  | 93466 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2414875 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4305734 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1574831 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1014642 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1257664 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1400726 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1233298 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1447219 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 849037 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 475000813 | 1919583 | SH |  | SOLE |  | 1919583 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3738193 | 63327 | SH |  | SOLE |  | 63327 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2242645 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2220342 | 36712 | SH |  | SOLE |  | 36712 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1618124 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 13844390 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 478338 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 6201523 | 113581 | SH |  | SOLE |  | 113581 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1537343 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1598481 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 6277138 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4288154 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1076210 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3333399 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 506329 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3483927 | 37713 | SH |  | SOLE |  | 37713 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6270344 | 115625 | SH |  | SOLE |  | 115625 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 570625 | 23243 | SH |  | SOLE |  | 23243 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 2356525 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1787743 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4338049 | 20801 | SH |  | SOLE |  | 20801 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1482522 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 718898 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 3505000 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 940837 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5224052 | 56660 | SH |  | SOLE |  | 56660 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2718097 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2979552 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2485284 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6375167 | 56972 | SH |  | SOLE |  | 56972 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 464226 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 5600905 | 66142 | SH |  | SOLE |  | 66142 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 942294 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 776612 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2065424 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7128417 | 90831 | SH |  | SOLE |  | 90831 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8039707 | 282194 | SH |  | SOLE |  | 282194 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3478428 | 41803 | SH |  | SOLE |  | 41803 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2950280 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1689723 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2852737 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2411202 | 27144 | SH |  | SOLE |  | 27144 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1884635 | 118456 | SH |  | SOLE |  | 118456 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3153845 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5049183 | 28328 | SH |  | SOLE |  | 28328 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 631311682 | 2436274 | SH |  | SOLE |  | 2436274 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2750237 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1910748 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 338736 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3097891 | 33469 | SH |  | SOLE |  | 33469 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4261815 | 85390 | SH |  | SOLE |  | 85390 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1244892 | 34304 | SH |  | SOLE |  | 34304 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 450602 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1184026 | 52068 | SH |  | SOLE |  | 52068 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2305837 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 3276956 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 665246 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2245131 | 37208 | SH |  | SOLE |  | 37208 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 224786 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3521066 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3043074 | 41521 | SH |  | SOLE |  | 41521 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5837221 | 64822 | SH |  | SOLE |  | 64822 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3806124 | 46885 | SH |  | SOLE |  | 46885 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 470390633 | 10850995 | SH |  | SOLE |  | 10850995 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1533904 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2253712 | 38348 | SH |  | SOLE |  | 38348 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2613851 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 317061 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5536044 | 43495 | SH |  | SOLE |  | 43495 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4065394 | 168200 | SH |  | SOLE |  | 168200 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3019766 | 52747 | SH |  | SOLE |  | 52747 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5265412 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5447055 | 195375 | SH |  | SOLE |  | 195375 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4042807 | 168170 | SH |  | SOLE |  | 168170 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 888972 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 273143 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1117957 | 30158 | SH |  | SOLE |  | 30158 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 405463740 | 1376086 | SH |  | SOLE |  | 1376086 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2446159 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 247215 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 6308195 | 45695 | SH |  | SOLE |  | 45695 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 1842682 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5812280 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3230881 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2464091 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1134175 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4358936 | 86866 | SH |  | SOLE |  | 86866 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3814574 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2552386 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 838735 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 831897 | 6346 | SH |  | SOLE |  | 6346 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 425567346 | 3477994 | SH |  | SOLE |  | 3477994 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1808427 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1101856 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5907711 | 79107 | SH |  | SOLE |  | 79107 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3497813 | 25398 | SH |  | SOLE |  | 25398 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3532340 | 60976 | SH |  | SOLE |  | 60976 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 301661 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1974245 | 43476 | SH |  | SOLE |  | 43476 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1833314 | 75445 | SH |  | SOLE |  | 75445 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 771299 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5167744 | 51564 | SH |  | SOLE |  | 51564 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 414692 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 263688 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7267928 | 54782 | SH |  | SOLE |  | 54782 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3024644 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6077371 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1573476 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1325720 | 36587 | SH |  | SOLE |  | 36587 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4941174 | 59835 | SH |  | SOLE |  | 59835 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 687483 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1794457 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4180172 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6488519 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3347352 | 78854 | SH |  | SOLE |  | 78854 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 236870 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1648380 | 43367 | SH |  | SOLE |  | 43367 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 526503 | 42154 | SH |  | SOLE |  | 42154 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2596156 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2333122 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 594683 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2776390 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5962226 | 111694 | SH |  | SOLE |  | 111694 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4188179 | 176493 | SH |  | SOLE |  | 176493 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2833104 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7663530 | 63038 | SH |  | SOLE |  | 63038 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 217227 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1729651 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 284933 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1810205 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5939086 | 76991 | SH |  | SOLE |  | 76991 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2121183 | 58726 | SH |  | SOLE |  | 58726 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1100447 | 33540 | SH |  | SOLE |  | 33540 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 899862 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2037497 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 669105 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| FORD MTR CO DEL | NOTE3/1 | 345370CZ1 |  | 6719375 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1246111 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 764460 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3052015 | 36046 | SH |  | SOLE |  | 36046 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 970787 | 21072 | SH |  | SOLE |  | 21072 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 817271 | 29665 | SH |  | SOLE |  | 29665 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2129883 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4111786 | 32597 | SH |  | SOLE |  | 32597 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 635068 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4129140 | 59013 | SH |  | SOLE |  | 59013 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 658638 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1219795866 | 35357367 | SH |  | SOLE |  | 35357367 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3664551 | 50028 | SH |  | SOLE |  | 50028 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1069673 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1399831 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1954342 | 20911 | SH |  | SOLE |  | 20911 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2453278 | 18011 | SH |  | SOLE |  | 18011 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1081875 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 295628 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 18463546 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1837406 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1293461 | 31796 | SH |  | SOLE |  | 31796 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2650137 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3864946 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 362600 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2047181 | 109183 | SH |  | SOLE |  | 109183 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2202467 | 19112 | SH |  | SOLE |  | 19112 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1146965 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 959477 | 54116 | SH |  | SOLE |  | 54116 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 724296 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1712879 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3011595 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 876805 | 35686 | SH |  | SOLE |  | 35686 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2614618 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3928690 | 19141 | SH |  | SOLE |  | 19141 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1221671 | 59075 | SH |  | SOLE |  | 59075 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 367342212 | 1059478 | SH |  | SOLE |  | 1059478 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2044903 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 243644 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1938848 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 3847036 | 80180 | SH |  | SOLE |  | 80180 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 531473 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3936443 | 33688 | SH |  | SOLE |  | 33688 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1723946 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1174730 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1237039 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 952339 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3052730 | 78235 | SH |  | SOLE |  | 78235 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1075100 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 536856 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 653520000 | 6000000 | SH | Put | SOLE |  | 6000000 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 1006581 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1767710 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1406207 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 511921 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1802326 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 548957 | 12448 | SH |  | SOLE |  | 12448 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1306192 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 827039 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3485530 | 94051 | SH |  | SOLE |  | 94051 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2952440 | 51535 | SH |  | SOLE |  | 51535 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4497351 | 209569 | SH |  | SOLE |  | 209569 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 342923943 | 21690319 | SH |  | SOLE |  | 21690319 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3260367 | 20849 | SH |  | SOLE |  | 20849 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2635674 | 72349 | SH |  | SOLE |  | 72349 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7524936 | 58175 | SH |  | SOLE |  | 58175 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2175362 | 118613 | SH |  | SOLE |  | 118613 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1723977 | 280888 | SH |  | SOLE |  | 280888 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1030600 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1799516 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2517615 | 31051 | SH |  | SOLE |  | 31051 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 504266 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 614033 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3521941 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1085676 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2972359 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2567998 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1263785 | 65994 | SH |  | SOLE |  | 65994 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3815899 | 29109 | SH |  | SOLE |  | 29109 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 443794 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 504831 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2325295 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 323807 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4405522 | 49183 | SH |  | SOLE |  | 49183 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 493814738 | 1938581 | SH |  | SOLE |  | 1938581 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 334213 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3856106 | 9871 | SH |  | SOLE |  | 9871 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 3476724 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 934839 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1806801 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1831357 | 33603 | SH |  | SOLE |  | 33603 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1235886 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2161808 | 27844 | SH |  | SOLE |  | 27844 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2409015 | 96414 | SH |  | SOLE |  | 96414 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2322038 | 81935 | SH |  | SOLE |  | 81935 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6144743 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 340495 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5660034 | 71755 | SH |  | SOLE |  | 71755 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1503991 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2437873 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 485312 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8007020 | 19812 | SH |  | SOLE |  | 19812 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1615587 | 18538 | SH |  | SOLE |  | 18538 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4270034 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 234702 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 503228 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3142117 | 140524 | SH |  | SOLE |  | 140524 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1271370 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1047669792 | 2490183 | SH |  | SOLE |  | 2490183 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3994900 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3348541 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1742669 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6651749 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2576011 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 547713937 | 5816843 | SH |  | SOLE |  | 5816843 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2483937 | 76523 | SH |  | SOLE |  | 76523 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5150592 | 53077 | SH |  | SOLE |  | 53077 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 542516 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1439276 | 31494 | SH |  | SOLE |  | 31494 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2344166 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9092379 | 169255 | SH |  | SOLE |  | 169255 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 9566788 | 244300 | SH |  | SOLE |  | 244300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2014689 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3973751 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 361173 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 7836922 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 228761 | 8738 | SH |  | SOLE |  | 8738 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 884881 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 868281 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 3180031 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1433072 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1988751 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 966415 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3782928 | 74277 | SH |  | SOLE |  | 74277 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 119902 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4290274 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3261071 | 59999 | SH |  | SOLE |  | 59999 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19336184 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10086018 | 294053 | SH |  | SOLE |  | 294053 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 797411 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2581580 | 81515 | SH |  | SOLE |  | 81515 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 560836 | 19187 | SH |  | SOLE |  | 19187 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 678481 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9072595 | 140595 | SH |  | SOLE |  | 140595 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 624416 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 615459 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1738568 | 13841 | SH |  | SOLE |  | 13841 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3824645 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 997297 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 391490542 | 3159985 | SH |  | SOLE |  | 3159985 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2492950 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 990327 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 29390025 | 10360000 | PRN |  | SOLE |  | 10360000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 551581 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6880374 | 393389 | SH |  | SOLE |  | 393389 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2550679 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1255996 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1418060 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 867724 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 346404 | 4641 | SH |  | SOLE |  | 4641 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2610990 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1283553 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3536400 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4633153 | 46276 | SH |  | SOLE |  | 46276 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2000150 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 669003 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1117763 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1316659 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 565751 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 7720817 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5022190 | 75205 | SH |  | SOLE |  | 75205 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1608675 | 30942 | SH |  | SOLE |  | 30942 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1880571 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5364101 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4394188 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 513405 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 433546 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 905634 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2342701 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1251984 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4050262 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1500890 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 393446 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 6243300 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1533805 | 40173 | SH |  | SOLE |  | 40173 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1636983 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1080649 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3082107 | 21001 | SH |  | SOLE |  | 21001 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1183809 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1409829 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 312173 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4385805 | 36871 | SH |  | SOLE |  | 36871 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2163118 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4080345 | 276259 | SH |  | SOLE |  | 276259 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2953080 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 413668622 | 1373493 | SH |  | SOLE |  | 1373493 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 35425100 | 6747638 | SH |  | SOLE |  | 6747638 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8464085 | 39059 | SH |  | SOLE |  | 39059 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2772659 | 37172 | SH |  | SOLE |  | 37172 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 8569747 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 10799878 | 713989 | SH |  | DFND |  | 713989 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1726822 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3257850 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2556920 | 69595 | SH |  | SOLE |  | 69595 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 961863 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8254848 | 52750 | SH |  | SOLE |  | 52750 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 689610 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 135074 | 34813 | SH |  | SOLE |  | 34813 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3203898 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2006736 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5853547 | 65432 | SH |  | SOLE |  | 65432 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2542448 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2292682 | 199711 | SH |  | SOLE |  | 199711 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 4846204 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3061780 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 966862 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2264662 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 597501 | 78826 | SH |  | SOLE |  | 78826 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 4487988 | 73130 | SH |  | SOLE |  | 73130 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 9197502 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 337234 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 415167497 | 4542811 | SH |  | SOLE |  | 4542811 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1338796 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4184533 | 28230 | SH |  | SOLE |  | 28230 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1354503 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 811407 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 689273 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 523494 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 307300 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1660476 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5307440 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2060456 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1381959 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2960047 | 198129 | SH |  | SOLE |  | 198129 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1278065 | 79854 | SH |  | SOLE |  | 79854 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2931938 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3183701 | 82330 | SH |  | SOLE |  | 82330 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 605652 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2337749 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2697360 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3135147 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7370578 | 20294 | SH |  | SOLE |  | 20294 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 2461189 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1638066 | 13960 | SH |  | SOLE |  | 13960 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2505175 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 530006 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 62473480 | 24693075 | SH |  | DFND | 1 | 24693075 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 476566900 | 1587498 | SH |  | SOLE |  | 1587498 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 740360 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1724877 | 17292 | SH |  | SOLE |  | 17292 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1146793 | 1237000 | PRN |  | SOLE |  | 1237000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3041422 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6544793 | 266699 | SH |  | SOLE |  | 266699 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 329010 | 14513 | SH |  | DFND |  | 14513 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 794108 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 901443 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 869931 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3721649 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5170110 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 2114375 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3559977 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2062356 | 38213 | SH |  | SOLE |  | 38213 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 350512 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1173835 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 909541 | 114264 | SH |  | SOLE |  | 114264 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3399819 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1002088 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3463169 | 82535 | SH |  | SOLE |  | 82535 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2830764 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1326566 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 205444078 | 11356776 | SH |  | SOLE |  | 11356776 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 472261 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1298936 | 33968 | SH |  | SOLE |  | 33968 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2498882 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 12007799 | 172402 | SH |  | SOLE |  | 172402 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1419771 | 23596 | SH |  | SOLE |  | 23596 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2285821 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 470586 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 611118 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2757097 | 33574 | SH |  | SOLE |  | 33574 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4186388 | 107014 | SH |  | SOLE |  | 107014 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 398876 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2010506 | 143813 | SH |  | SOLE |  | 143813 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 217881 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3040667 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3817888 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1300927 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 3906488 | 62775 | SH |  | SOLE |  | 62775 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8750930 | 162808 | SH |  | SOLE |  | 162808 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 249973 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1616440 | 41931 | SH |  | SOLE |  | 41931 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 845349 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 11237327 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |

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