# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001387131-23-001747
**Filing Date:** 2023-2
**Character Count:** 52347
**Document Hash:** 42fd8d2201533b909159f7cce82eced3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-001747.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001387131-23-001747

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ONTARIO TEACHERS PENSION PLAN BOARD
- **CENTRAL INDEX KEY:** 0000937567
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10597
- **FILM NUMBER:** 23611938

**BUSINESS ADDRESS:**
- **STREET 1:** 5650 YONGE STREET
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M2M 4H5
- **BUSINESS PHONE:** 4167305300

**MAIL ADDRESS:**
- **STREET 1:** 5650 YONGE STREET
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M2M 4H5

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ONTARIO TEACHERS PENSION PLAN BOARD<br>**Address:** 5650 Yonge Street<br>Toronto, A6 M2M 4H5

**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:** 416-228-5900

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

/s/ Jonathan Law  Toronto, A6  02-10-2023<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:** 2

**Form 13F Information Table Entry Total:** 500

**Form 13F Information Table Value Total:** $9389893576

      (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   |
|:---|:---|:---|
|  | OTPP Environmental Services Trust | 028-20316              |
|  | 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 |
| 3M CO | COM | 88579Y101 |  | 2717747 | 22663 | SH |  | SOLE | 1 | 22663 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1038504 | 9459 | SH |  | SOLE | 1 | 9459 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2834639 | 17540 | SH |  | SOLE | 1 | 17540 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2240655 | 8397 | SH |  | SOLE | 1 | 8397 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 453398 | 13070 | SH |  | SOLE | 1 | 13070 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1923942 | 5717 | SH |  | SOLE | 1 | 5717 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 986424 | 6709 | SH |  | SOLE | 1 | 6709 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3816584 | 44938 | SH |  | SOLE | 1 | 44938 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1034480 | 17738 | SH |  | SOLE | 1 | 17738 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 617218 | 21461 | SH |  | SOLE | 1 | 21461 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 |  | 1378500 | 2500000 | PRN |  | SOLE | 1 | 2500000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2259276 | 31405 | SH |  | SOLE | 1 | 31405 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 516343 | 3723 | SH |  | SOLE | 1 | 3723 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2058340 | 39609 | SH |  | SOLE | 1 | 39609 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1322429 | 15467 | SH |  | SOLE | 1 | 15467 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 3315000 | 4000000 | PRN |  | SOLE | 1 | 4000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1354111 | 16063 | SH |  | SOLE | 1 | 16063 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2435850 | 3000000 | PRN |  | SOLE | 1 | 3000000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1127243 | 8313 | SH |  | SOLE | 1 | 8313 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 347254152 | 4133978 | SH |  | SOLE | 1 | 4133978 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4881854 | 51415 | SH |  | SOLE | 1 | 51415 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 632037 | 4604 | SH |  | SOLE | 1 | 4604 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 699941 | 23223 | SH |  | SOLE | 1 | 23223 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1446868 | 22879 | SH |  | SOLE | 1 | 22879 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 591542 | 3881 | SH |  | SOLE | 1 | 3881 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1320832 | 4242 | SH |  | SOLE | 1 | 4242 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1668037 | 10066 | SH |  | SOLE | 1 | 10066 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3795411 | 14451 | SH |  | SOLE | 1 | 14451 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 824907 | 5029 | SH |  | SOLE | 1 | 5029 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1230799 | 39716 | SH |  | SOLE | 1 | 39716 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 621290 | 2070 | SH |  | SOLE | 1 | 2070 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2308233 | 49448 | SH |  | SOLE | 1 | 49448 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 3122176 | 90999 | SH |  | SOLE | 1 | 90999 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 725648 | 6598 | SH |  | SOLE | 1 | 6598 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1627006 | 25916 | SH |  | SOLE | 1 | 25916 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1343447 | 14469 | SH |  | SOLE | 1 | 14469 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 268426 | 2212 | SH |  | SOLE | 1 | 2212 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 848899 | 8118 | SH |  | SOLE | 1 | 8118 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1092240 | 26929 | SH |  | SOLE | 1 | 26929 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 274825 | 1338 | SH |  | SOLE | 1 | 1338 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 707089 | 5654 | SH |  | SOLE | 1 | 5654 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 994335 | 5321 | SH |  | SOLE | 1 | 5321 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 521909 | 2185 | SH |  | SOLE | 1 | 2185 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2630567 | 24516 | SH |  | SOLE | 1 | 24516 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2656076 | 1077 | SH |  | SOLE | 1 | 1077 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 735124 | 21775 | SH |  | SOLE | 1 | 21775 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2825497 | 17236 | SH |  | SOLE | 1 | 17236 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1275799 | 30683 | SH |  | SOLE | 1 | 30683 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 388030517 | 19095990 | SH |  | SOLE | 1 | 19095990 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 513935 | 107383 | SH |  | SOLE | 1 | 107383 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1577726 | 20342 | SH |  | SOLE | 1 | 20342 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 369124 | 7529 | SH |  | SOLE | 1 | 7529 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1378865 | 34420 | SH |  | SOLE | 1 | 34420 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 985360 | 23383 | SH |  | SOLE | 1 | 23383 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2575260 | 58690 | SH |  | SOLE | 1 | 58690 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 813750 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1740076 | 21694 | SH |  | SOLE | 1 | 21694 | 0 | 0 |
| BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 |  | 10657525 | 14500000 | PRN |  | SOLE | 1 | 14500000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2807415 | 10138 | SH |  | SOLE | 1 | 10138 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1675634 | 25327 | SH |  | SOLE | 1 | 25327 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2576203 | 36625 | SH |  | SOLE | 1 | 36625 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 249154 | 4233 | SH |  | SOLE | 1 | 4233 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 588163 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2613970 | 71596 | SH |  | SOLE | 1 | 71596 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 5762785 | 7000000 | PRN |  | SOLE | 1 | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3035012 | 1506 | SH |  | SOLE | 1 | 1506 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1927331 | 47884 | SH |  | SOLE | 1 | 47884 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1971189 | 5982 | SH |  | SOLE | 1 | 5982 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 994900 | 18245 | SH |  | SOLE | 1 | 18245 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1631719 | 31826 | SH |  | SOLE | 1 | 31826 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 436662 | 8130 | SH |  | SOLE | 1 | 8130 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2413635 | 33546 | SH |  | SOLE | 1 | 33546 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 876157 | 1567 | SH |  | SOLE | 1 | 1567 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1826050 | 66337 | SH |  | SOLE | 1 | 66337 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1884284 | 24714 | SH |  | SOLE | 1 | 24714 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1708485 | 26333 | SH |  | SOLE | 1 | 26333 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3581461 | 39116 | SH |  | SOLE | 1 | 39116 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 663454 | 932 | SH |  | SOLE | 1 | 932 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 3162500 | 4000000 | PRN |  | SOLE | 1 | 4000000 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 919438 | 1250000 | PRN |  | SOLE | 1 | 1250000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2330474 | 7753 | SH |  | SOLE | 1 | 7753 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2096834 | 13053 | SH |  | SOLE | 1 | 13053 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2594326 | 45715 | SH |  | SOLE | 1 | 45715 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4027867 | 72530 | SH |  | SOLE | 1 | 72530 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3525187 | 29675 | SH |  | SOLE | 1 | 29675 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4407880 | 57342 | SH |  | SOLE | 1 | 57342 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4249413 | 18941 | SH |  | SOLE | 1 | 18941 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2074743 | 50864 | SH |  | SOLE | 1 | 50864 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 538419 | 3015 | SH |  | SOLE | 1 | 3015 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 490036 | 4793 | SH |  | SOLE | 1 | 4793 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 700709 | 6735 | SH |  | SOLE | 1 | 6735 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1932857 | 99619 | SH |  | SOLE | 1 | 99619 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3322717 | 40516 | SH |  | SOLE | 1 | 40516 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 1738750 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4854696 | 56980 | SH |  | SOLE | 1 | 56980 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1596417 | 18520 | SH |  | SOLE | 1 | 18520 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2338773 | 6897 | SH |  | SOLE | 1 | 6897 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 582911 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1128567 | 30436 | SH |  | SOLE | 1 | 30436 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 592458 | 427 | SH |  | SOLE | 1 | 427 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 295680 | 2625 | SH |  | SOLE | 1 | 2625 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 577811624 | 2619273 | SH |  | SOLE | 1 | 2619273 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 294630 | 3655 | SH |  | SOLE | 1 | 3655 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 574455 | 2717 | SH |  | SOLE | 1 | 2717 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3653355 | 11026 | SH |  | SOLE | 1 | 11026 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1018576 | 9948 | SH |  | SOLE | 1 | 9948 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 200971 | 445 | SH |  | SOLE | 1 | 445 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1951972 | 26208 | SH |  | SOLE | 1 | 26208 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2212211 | 46436 | SH |  | SOLE | 1 | 46436 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3658964 | 26074 | SH |  | SOLE | 1 | 26074 | 0 | 0 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 |  | 2885400 | 3500000 | PRN |  | SOLE | 1 | 3500000 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 217212 | 9506 | SH |  | SOLE | 1 | 9506 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2774020 | 164728 | SH |  | SOLE | 1 | 164728 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2374586 | 41521 | SH |  | SOLE | 1 | 41521 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1552478 | 19704 | SH |  | SOLE | 1 | 19704 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 444328435 | 12705989 | SH |  | SOLE | 1 | 12705989 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 808263 | 11874 | SH |  | SOLE | 1 | 11874 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1323033 | 21054 | SH |  | SOLE | 1 | 21054 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3192254 | 27053 | SH |  | SOLE | 1 | 27053 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2442414 | 25626 | SH |  | SOLE | 1 | 25626 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 795114 | 24894 | SH |  | SOLE | 1 | 24894 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3351107 | 57011 | SH |  | SOLE | 1 | 57011 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 819704 | 33362 | SH |  | SOLE | 1 | 33362 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 966055 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 217108 | 2062 | SH |  | SOLE | 1 | 2062 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2843251 | 91777 | SH |  | SOLE | 1 | 91777 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 253228 | 1894 | SH |  | SOLE | 1 | 1894 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 344338671 | 1421184 | SH |  | SOLE | 1 | 1421184 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 130379833 | 10463871 | SH |  | SOLE | 1 | 10463871 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3097170 | 33235 | SH |  | SOLE | 1 | 33235 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1290757 | 9331 | SH |  | SOLE | 1 | 9331 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 506048 | 6885 | SH |  | SOLE | 1 | 6885 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2488602 | 33328 | SH |  | SOLE | 1 | 33328 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 343157 | 8532 | SH |  | SOLE | 1 | 8532 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 215562 | 6560 | SH |  | SOLE | 1 | 6560 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 227083 | 7132 | SH |  | SOLE | 1 | 7132 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 278060472 | 2032903 | SH |  | SOLE | 1 | 2032903 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 756020 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| DOCUSIGN INC | NOTE1/1 | 256163AD8 |  | 943750 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1460841 | 29923 | SH |  | SOLE | 1 | 29923 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2570658 | 163945 | SH |  | SOLE | 1 | 163945 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2408592 | 47799 | SH |  | SOLE | 1 | 47799 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 279841 | 24569 | SH |  | SOLE | 1 | 24569 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 334872 | 14963 | SH |  | SOLE | 1 | 14963 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 667928 | 12087 | SH |  | SOLE | 1 | 12087 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1208506 | 17609 | SH |  | SOLE | 1 | 17609 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1499560 | 39153 | SH |  | SOLE | 1 | 39153 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2231880 | 16800 | SH |  | SOLE | 1 | 16800 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 5825762 | 409400 | SH |  | SOLE | 1 | 409400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 946654 | 14365 | SH |  | SOLE | 1 | 14365 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1096590 | 13465 | SH |  | SOLE | 1 | 13465 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 670694 | 16173 | SH |  | SOLE | 1 | 16173 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 961744 | 15117 | SH |  | SOLE | 1 | 15117 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 219009198 | 17922193 | SH |  | SOLE | 1 | 17922193 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2328873 | 19061 | SH |  | SOLE | 1 | 19061 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4131460 | 8054 | SH |  | SOLE | 1 | 8054 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4492621 | 30333 | SH |  | SOLE | 1 | 30333 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2173934 | 22631 | SH |  | SOLE | 1 | 22631 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1773785 | 29657 | SH |  | SOLE | 1 | 29657 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 587638 | 1793 | SH |  | SOLE | 1 | 1793 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4691689 | 124382 | SH |  | SOLE | 1 | 124382 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2942770 | 86987 | SH |  | SOLE | 1 | 86987 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4074287 | 6220 | SH |  | SOLE | 1 | 6220 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 742325 | 25865 | SH |  | SOLE | 1 | 25865 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1163562 | 173666 | SH |  | SOLE | 1 | 173666 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 6640622 | 102796 | SH |  | SOLE | 1 | 102796 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1752979 | 7048 | SH |  | SOLE | 1 | 7048 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 824295 | 21201 | SH |  | SOLE | 1 | 21201 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5132279 | 24218 | SH |  | SOLE | 1 | 24218 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1005314 | 8393 | SH |  | SOLE | 1 | 8393 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 913504 | 9679 | SH |  | SOLE | 1 | 9679 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 961677 | 2903 | SH |  | SOLE | 1 | 2903 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4043253 | 64250 | SH |  | SOLE | 1 | 64250 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 991112 | 61790 | SH |  | SOLE | 1 | 61790 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2041080 | 23300 | SH |  | SOLE | 1 | 23300 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6851446 | 65930 | SH |  | SOLE | 1 | 65930 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3529710 | 32001 | SH |  | SOLE | 1 | 32001 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 528316 | 40484 | SH |  | SOLE | 1 | 40484 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 310699 | 2165 | SH |  | SOLE | 1 | 2165 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 970817 | 20516 | SH |  | SOLE | 1 | 20516 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 971946 | 26768 | SH |  | SOLE | 1 | 26768 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1323095 | 35170 | SH |  | SOLE | 1 | 35170 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 609732 | 24887 | SH |  | SOLE | 1 | 24887 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3875424 | 92404 | SH |  | SOLE | 1 | 92404 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 807567 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2939515 | 84810 | SH |  | SOLE | 1 | 84810 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2986464 | 23930 | SH |  | SOLE | 1 | 23930 | 0 | 0 |
| FORD MTR CO DEL | NOTE3/1 | 345370CZ1 |  | 6044675 | 6500000 | PRN |  | SOLE | 1 | 6500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 969831 | 19837 | SH |  | SOLE | 1 | 19837 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3926274 | 98117 | SH |  | SOLE | 1 | 98117 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1567250 | 24393 | SH |  | SOLE | 1 | 24393 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1566313 | 11490 | SH |  | SOLE | 1 | 11490 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 472570 | 28079 | SH |  | SOLE | 1 | 28079 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2437552 | 46795 | SH |  | SOLE | 1 | 46795 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 871587 | 9444 | SH |  | SOLE | 1 | 9444 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 341518 | 1016 | SH |  | SOLE | 1 | 1016 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1784704 | 16783 | SH |  | SOLE | 1 | 16783 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 868232 | 10362 | SH |  | SOLE | 1 | 10362 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4988069 | 59488 | SH |  | SOLE | 1 | 59488 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 968249 | 35506 | SH |  | SOLE | 1 | 35506 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1200342 | 6918 | SH |  | SOLE | 1 | 6918 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1275047734 | 43660872 | SH |  | DFND | 2 | 43660872 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1237515 | 45187 | SH |  | SOLE | 1 | 45187 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4364185 | 50835 | SH |  | SOLE | 1 | 50835 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1958455 | 16246 | SH |  | SOLE | 1 | 16246 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 882502 | 11795 | SH |  | SOLE | 1 | 11795 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 605138 | 8997 | SH |  | SOLE | 1 | 8997 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2799145 | 26492 | SH |  | SOLE | 1 | 26492 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 699570 | 10432 | SH |  | SOLE | 1 | 10432 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1407575 | 32972 | SH |  | SOLE | 1 | 32972 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 20148800 | 16000000 | PRN |  | SOLE | 1 | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1662500 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 258257 | 5337 | SH |  | SOLE | 1 | 5337 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1743447 | 12902 | SH |  | SOLE | 1 | 12902 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 300768 | 7230 | SH |  | SOLE | 1 | 7230 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1853664 | 24445 | SH |  | SOLE | 1 | 24445 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4047439 | 96713 | SH |  | SOLE | 1 | 96713 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 907289 | 3781 | SH |  | SOLE | 1 | 3781 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 605190 | 24140 | SH |  | SOLE | 1 | 24140 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2673336 | 17400 | SH |  | SOLE | 1 | 17400 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 347609 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 616437 | 7718 | SH |  | SOLE | 1 | 7718 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 931425 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 853589 | 53483 | SH |  | SOLE | 1 | 53483 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3418518 | 45696 | SH |  | SOLE | 1 | 45696 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1455097 | 6790 | SH |  | SOLE | 1 | 6790 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6136541 | 382339 | SH |  | SOLE | 1 | 382339 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 432338 | 16090 | SH |  | SOLE | 1 | 16090 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3274490 | 13953 | SH |  | SOLE | 1 | 13953 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1152761 | 3987 | SH |  | SOLE | 1 | 3987 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2770436 | 5409 | SH |  | SOLE | 1 | 5409 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 517849 | 2970 | SH |  | SOLE | 1 | 2970 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1336801 | 12395 | SH |  | SOLE | 1 | 12395 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 988669 | 4330 | SH |  | SOLE | 1 | 4330 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1339979 | 6627 | SH |  | SOLE | 1 | 6627 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6589545 | 135283 | SH |  | SOLE | 1 | 135283 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 629117 | 9898 | SH |  | SOLE | 1 | 9898 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1169058 | 14555 | SH |  | SOLE | 1 | 14555 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2749273 | 39030 | SH |  | SOLE | 1 | 39030 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5881299 | 51772 | SH |  | SOLE | 1 | 51772 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 252803 | 9565 | SH |  | SOLE | 1 | 9565 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1098469 | 24005 | SH |  | SOLE | 1 | 24005 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1262960 | 42610 | SH |  | SOLE | 1 | 42610 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 916976 | 17840 | SH |  | SOLE | 1 | 17840 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 823750 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 11657731 | 959484 | SH |  | SOLE | 1 | 959484 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2527772 | 15867 | SH |  | SOLE | 1 | 15867 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1111500 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 556791246 | 4152060 | SH |  | SOLE | 1 | 4152060 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3231233 | 45357 | SH |  | SOLE | 1 | 45357 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 5047556 | 130529 | SH |  | SOLE | 1 | 130529 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4098021 | 30188 | SH |  | SOLE | 1 | 30188 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 233382 | 619 | SH |  | SOLE | 1 | 619 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1788858 | 34132 | SH |  | SOLE | 1 | 34132 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1859999 | 45689 | SH |  | SOLE | 1 | 45689 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4315360 | 20726 | SH |  | SOLE | 1 | 20726 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 601449 | 1431 | SH |  | SOLE | 1 | 1431 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3476846 | 36831 | SH |  | SOLE | 1 | 36831 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2990030 | 18355 | SH |  | SOLE | 1 | 18355 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1380343 | 11130 | SH |  | SOLE | 1 | 11130 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1274020 | 39529 | SH |  | SOLE | 1 | 39529 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4827905 | 45897 | SH |  | SOLE | 1 | 45897 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1614483 | 21168 | SH |  | SOLE | 1 | 21168 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2721191 | 140051 | SH |  | SOLE | 1 | 140051 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1153928 | 11715 | SH |  | SOLE | 1 | 11715 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 351314 | 24582 | SH |  | SOLE | 1 | 24582 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3438530 | 9399 | SH |  | SOLE | 1 | 9399 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1380342 | 44933 | SH |  | SOLE | 1 | 44933 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 472309 | 1448 | SH |  | SOLE | 1 | 1448 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 356900 | 6426 | SH |  | SOLE | 1 | 6426 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1528968 | 28627 | SH |  | SOLE | 1 | 28627 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5444310 | 11191 | SH |  | SOLE | 1 | 11191 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3642821 | 59031 | SH |  | SOLE | 1 | 59031 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1106034 | 18683 | SH |  | SOLE | 1 | 18683 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2517597 | 12636 | SH |  | SOLE | 1 | 12636 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 213693 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 197363 | 37809 | SH |  | SOLE | 1 | 37809 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2340461 | 212383 | SH |  | SOLE | 1 | 212383 | 0 | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 1767394 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1838035 | 22137 | SH |  | SOLE | 1 | 22137 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 544265 | 3752 | SH |  | SOLE | 1 | 3752 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5223334 | 463884 | SH |  | SOLE | 1 | 463884 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1102999 | 53414 | SH |  | SOLE | 1 | 53414 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3096723 | 55125 | SH |  | SOLE | 1 | 55125 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1239615 | 10211 | SH |  | SOLE | 1 | 10211 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5285083 | 63515 | SH |  | SOLE | 1 | 63515 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 556737 | 31213 | SH |  | SOLE | 1 | 31213 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1180414 | 43606 | SH |  | SOLE | 1 | 43606 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3614724 | 31057 | SH |  | SOLE | 1 | 31057 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 809339 | 2902 | SH |  | SOLE | 1 | 2902 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 266486 | 5710 | SH |  | SOLE | 1 | 5710 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 497187 | 8686 | SH |  | SOLE | 1 | 8686 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 359317 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1481039 | 5620 | SH |  | SOLE | 1 | 5620 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1288162 | 3434 | SH |  | SOLE | 1 | 3434 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3871385 | 18226 | SH |  | SOLE | 1 | 18226 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2208569 | 28417 | SH |  | SOLE | 1 | 28417 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3776405 | 34037 | SH |  | SOLE | 1 | 34037 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 807722 | 11161 | SH |  | SOLE | 1 | 11161 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1005823 | 77371 | SH |  | SOLE | 1 | 77371 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 349550 | 10425 | SH |  | SOLE | 1 | 10425 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 270814 | 3855 | SH |  | SOLE | 1 | 3855 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 775840 | 15523 | SH |  | SOLE | 1 | 15523 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 704567897 | 2937903 | SH |  | SOLE | 1 | 2937903 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1597059 | 10173 | SH |  | SOLE | 1 | 10173 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1152442 | 6416 | SH |  | SOLE | 1 | 6416 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 716971 | 7014 | SH |  | SOLE | 1 | 7014 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3007644 | 9108 | SH |  | SOLE | 1 | 9108 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1275532 | 24758 | SH |  | SOLE | 1 | 24758 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1175819 | 11581 | SH |  | SOLE | 1 | 11581 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 977160 | 22274 | SH |  | SOLE | 1 | 22274 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 349972 | 8137 | SH |  | SOLE | 1 | 8137 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3288788 | 11765 | SH |  | SOLE | 1 | 11765 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4299019 | 67915 | SH |  | SOLE | 1 | 67915 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3745456 | 81850 | SH |  | SOLE | 1 | 81850 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2511135 | 69522 | SH |  | SOLE | 1 | 69522 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1158377 | 19287 | SH |  | SOLE | 1 | 19287 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1846749 | 5936 | SH |  | SOLE | 1 | 5936 | 0 | 0 |
| NIO INC | NOTE2/0 | 62914VAE6 |  | 1329450 | 1500000 | PRN |  | SOLE | 1 | 1500000 | 0 | 0 |
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 |  | 2668750 | 3500000 | PRN |  | SOLE | 1 | 3500000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3594775 | 14588 | SH |  | SOLE | 1 | 14588 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 683104 | 1252 | SH |  | SOLE | 1 | 1252 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 843281 | 14211 | SH |  | SOLE | 1 | 14211 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 257864 | 25084 | SH |  | SOLE | 1 | 25084 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4350685 | 136728 | SH |  | SOLE | 1 | 136728 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 953406 | 22614 | SH |  | SOLE | 1 | 22614 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4973191 | 37730 | SH |  | SOLE | 1 | 37730 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1036343 | 26939 | SH |  | SOLE | 1 | 26939 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1245397 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1763732 | 44595 | SH |  | SOLE | 1 | 44595 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4633276 | 16327 | SH |  | SOLE | 1 | 16327 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2339428 | 28680 | SH |  | SOLE | 1 | 28680 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 330686 | 5302 | SH |  | SOLE | 1 | 5302 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4291355 | 56674 | SH |  | SOLE | 1 | 56674 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1962656 | 29873 | SH |  | SOLE | 1 | 29873 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1593244 | 53768 | SH |  | SOLE | 1 | 53768 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 390717 | 4780 | SH |  | SOLE | 1 | 4780 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2222331 | 2633 | SH |  | SOLE | 1 | 2633 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 286941 | 3318 | SH |  | SOLE | 1 | 3318 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 335837870 | 3393330 | SH |  | SOLE | 1 | 3393330 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1586851 | 12406 | SH |  | SOLE | 1 | 12406 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 100949697 | 63500000 | PRN |  | SOLE | 1 | 63500000 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 15299625 | 10360000 | PRN |  | SOLE | 1 | 10360000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1376813 | 116778 | SH |  | SOLE | 1 | 116778 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2069592 | 7112 | SH |  | SOLE | 1 | 7112 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 744669 | 6444 | SH |  | SOLE | 1 | 6444 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 914322 | 12838 | SH |  | SOLE | 1 | 12838 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 374646 | 9187 | SH |  | SOLE | 1 | 9187 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 3920779 | 61764 | SH |  | SOLE | 1 | 61764 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2104225 | 157149 | SH |  | SOLE | 1 | 157149 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 746848 | 4134 | SH |  | SOLE | 1 | 4134 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 |  | 778790 | 1000000 | PRN |  | SOLE | 1 | 1000000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1644189 | 32088 | SH |  | SOLE | 1 | 32088 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3424340 | 236651 | SH |  | SOLE | 1 | 236651 | 0 | 0 |
| PINDUODUO INC | NOTE12/0 | 722304AC6 |  | 34595000 | 37000000 | PRN |  | SOLE | 1 | 37000000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3218897 | 132574 | SH |  | SOLE | 1 | 132574 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1550768 | 6790 | SH |  | SOLE | 1 | 6790 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2965749 | 60786 | SH |  | SOLE | 1 | 60786 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 738714 | 7314 | SH |  | SOLE | 1 | 7314 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4576306 | 93394 | SH |  | SOLE | 1 | 93394 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 4407446 | 100192 | SH |  | SOLE | 1 | 100192 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1239035 | 17276 | SH |  | SOLE | 1 | 17276 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1506446 | 13813 | SH |  | SOLE | 1 | 13813 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2118141 | 25240 | SH |  | SOLE | 1 | 25240 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1396929 | 9217 | SH |  | SOLE | 1 | 9217 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 475956577 | 3669390 | SH |  | SOLE | 1 | 3669390 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1581589 | 21761 | SH |  | SOLE | 1 | 21761 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1231912 | 12386 | SH |  | SOLE | 1 | 12386 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 983038 | 21591 | SH |  | SOLE | 1 | 21591 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 816485 | 9008 | SH |  | SOLE | 1 | 9008 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2382418 | 21228 | SH |  | SOLE | 1 | 21228 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2952336 | 18872 | SH |  | SOLE | 1 | 18872 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2659773 | 80697 | SH |  | SOLE | 1 | 80697 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2295829 | 22749 | SH |  | SOLE | 1 | 22749 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1948696 | 30722 | SH |  | SOLE | 1 | 30722 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 992770 | 1376 | SH |  | SOLE | 1 | 1376 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1480152 | 10417 | SH |  | SOLE | 1 | 10417 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2932951 | 14488 | SH |  | SOLE | 1 | 14488 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 644434 | 4996 | SH |  | SOLE | 1 | 4996 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1708519 | 26416 | SH |  | SOLE | 1 | 26416 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 878042 | 47642 | SH |  | SOLE | 1 | 47642 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 877540 | 6685 | SH |  | SOLE | 1 | 6685 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 918519 | 12441 | SH |  | SOLE | 1 | 12441 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 682869 | 23994 | SH |  | SOLE | 1 | 23994 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 393825 | 1529 | SH |  | SOLE | 1 | 1529 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1913292 | 40879 | SH |  | SOLE | 1 | 40879 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 533411 | 14598 | SH |  | SOLE | 1 | 14598 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 603334 | 6417 | SH |  | SOLE | 1 | 6417 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2834006 | 25142 | SH |  | SOLE | 1 | 25142 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 980531 | 24811 | SH |  | SOLE | 1 | 24811 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 315727 | 3778 | SH |  | SOLE | 1 | 3778 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2222484 | 178800 | SH |  | SOLE | 1 | 178800 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 664686 | 3170 | SH |  | SOLE | 1 | 3170 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 35492576 | 6747638 | SH |  | SOLE | 1 | 6747638 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 908765 | 3242 | SH |  | SOLE | 1 | 3242 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1501438 | 13535 | SH |  | SOLE | 1 | 13535 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 7370369 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2390250 | 47920 | SH |  | SOLE | 1 | 47920 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1286914 | 22074 | SH |  | SOLE | 1 | 22074 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 54518699 | 1594114 | SH |  | SOLE | 1 | 1594114 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1403069 | 9079 | SH |  | SOLE | 1 | 9079 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2073082 | 72258 | SH |  | SOLE | 1 | 72258 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 909681 | 22528 | SH |  | SOLE | 1 | 22528 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 761923 | 11020 | SH |  | SOLE | 1 | 11020 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 324293587 | 835227 | SH |  | SOLE | 1 | 835227 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1198694 | 41604 | SH |  | SOLE | 1 | 41604 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 420313 | 500000 | PRN |  | SOLE | 1 | 500000 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 260713 | 1268 | SH |  | SOLE | 1 | 1268 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 4289702 | 5000000 | PRN |  | SOLE | 1 | 5000000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 999210 | 7365 | SH |  | SOLE | 1 | 7365 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2838552 | 24162 | SH |  | SOLE | 1 | 24162 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 673727 | 7599 | SH |  | SOLE | 1 | 7599 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 203308 | 34813 | SH |  | SOLE | 1 | 34813 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1136386 | 19853 | SH |  | SOLE | 1 | 19853 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1742268 | 10995 | SH |  | SOLE | 1 | 10995 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 833603 | 93140 | SH |  | SOLE | 1 | 93140 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 4192943 | 6000000 | PRN |  | SOLE | 1 | 6000000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 523060 | 3644 | SH |  | SOLE | 1 | 3644 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2513703 | 35201 | SH |  | SOLE | 1 | 35201 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 725016 | 21533 | SH |  | SOLE | 1 | 21533 | 0 | 0 |
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 |  | 8123160 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2087361 | 21365 | SH |  | SOLE | 1 | 21365 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 229544 | 4601 | SH |  | SOLE | 1 | 4601 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5180095 | 161575 | SH |  | SOLE | 1 | 161575 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 502156544 | 2053894 | SH |  | SOLE | 1 | 2053894 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 304653 | 6563 | SH |  | SOLE | 1 | 6563 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 819708 | 8614 | SH |  | SOLE | 1 | 8614 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1638596 | 5132 | SH |  | SOLE | 1 | 5132 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 415248 | 9238 | SH |  | SOLE | 1 | 9238 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1672467 | 55106 | SH |  | SOLE | 1 | 55106 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2081296 | 55017 | SH |  | SOLE | 1 | 55017 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 730419 | 34470 | SH |  | SOLE | 1 | 34470 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 299456 | 12662 | SH |  | SOLE | 1 | 12662 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 262873 | 13621 | SH |  | SOLE | 1 | 13621 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1919327 | 57021 | SH |  | SOLE | 1 | 57021 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3863070 | 26607 | SH |  | SOLE | 1 | 26607 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 998259 | 6042 | SH |  | SOLE | 1 | 6042 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2926498 | 32177 | SH |  | SOLE | 1 | 32177 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5617838 | 79348 | SH |  | SOLE | 1 | 79348 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1268812 | 12668 | SH |  | SOLE | 1 | 12668 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 471797600 | 856739 | SH |  | SOLE | 1 | 856739 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1519901 | 13323 | SH |  | SOLE | 1 | 13323 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2108209 | 27927 | SH |  | SOLE | 1 | 27927 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 925212 | 13092 | SH |  | SOLE | 1 | 13092 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2148707 | 43043 | SH |  | SOLE | 1 | 43043 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 989486 | 6323 | SH |  | SOLE | 1 | 6323 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1184630 | 27422 | SH |  | SOLE | 1 | 27422 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 344081266 | 1529454 | SH |  | SOLE | 1 | 1529454 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 69634471 | 24693075 | SH |  | DFND | 2 | 24693075 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 784165 | 21543 | SH |  | SOLE | 1 | 21543 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1809279 | 9650 | SH |  | SOLE | 1 | 9650 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 874114 | 20650 | SH |  | SOLE | 1 | 20650 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2091020 | 116297 | SH |  | SOLE | 1 | 116297 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1628750 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 1696712 | 2000000 | PRN |  | SOLE | 1 | 2000000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2133267 | 57547 | SH |  | SOLE | 1 | 57547 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3642154 | 17589 | SH |  | SOLE | 1 | 17589 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 856040 | 21142 | SH |  | SOLE | 1 | 21142 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2773617 | 15955 | SH |  | SOLE | 1 | 15955 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3311804 | 9318 | SH |  | SOLE | 1 | 9318 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 325575 | 12997 | SH |  | SOLE | 1 | 12997 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4228716 | 7976 | SH |  | SOLE | 1 | 7976 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1226902 | 11356 | SH |  | SOLE | 1 | 11356 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 735786 | 3087 | SH |  | SOLE | 1 | 3087 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 973016 | 7670 | SH |  | SOLE | 1 | 7670 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 990550 | 6138 | SH |  | SOLE | 1 | 6138 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1140945 | 28958 | SH |  | SOLE | 1 | 28958 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3233758 | 11198 | SH |  | SOLE | 1 | 11198 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1200517 | 37053 | SH |  | SOLE | 1 | 37053 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 929553 | 17294 | SH |  | SOLE | 1 | 17294 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 300802 | 8407 | SH |  | SOLE | 1 | 8407 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 458707279 | 2207871 | SH |  | SOLE | 1 | 2207871 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 261752 | 12135 | SH |  | SOLE | 1 | 12135 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 321188 | 2455 | SH |  | SOLE | 1 | 2455 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 357968 | 2916 | SH |  | SOLE | 1 | 2916 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5536480 | 266049 | SH |  | SOLE | 1 | 266049 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1400804 | 22781 | SH |  | SOLE | 1 | 22781 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 227866 | 2283 | SH |  | SOLE | 1 | 2283 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 470699 | 12599 | SH |  | SOLE | 1 | 12599 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3109518 | 19821 | SH |  | SOLE | 1 | 19821 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 742713 | 2978 | SH |  | SOLE | 1 | 2978 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3153805 | 33637 | SH |  | SOLE | 1 | 33637 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2983548 | 74107 | SH |  | SOLE | 1 | 74107 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2243810 | 31073 | SH |  | SOLE | 1 | 31073 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 2865000 | 3000000 | PRN |  | SOLE | 1 | 3000000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 558442 | 40555 | SH |  | SOLE | 1 | 40555 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1020683 | 9954 | SH |  | SOLE | 1 | 9954 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 318233 | 9051 | SH |  | SOLE | 1 | 9051 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3593055 | 115905 | SH |  | SOLE | 1 | 115905 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1049326 | 26857 | SH |  | SOLE | 1 | 26857 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1459726 | 10319 | SH |  | SOLE | 1 | 10319 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1014514 | 8828 | SH |  | SOLE | 1 | 8828 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 353907 | 1447 | SH |  | SOLE | 1 | 1447 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 838463 | 11758 | SH |  | SOLE | 1 | 11758 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4458435 | 63592 | SH |  | SOLE | 1 | 63592 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 360468 | 64901 | SH |  | SOLE | 1 | 64901 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 537422 | 19657 | SH |  | SOLE | 1 | 19657 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 780904 | 6097 | SH |  | SOLE | 1 | 6097 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 434871 | 1696 | SH |  | SOLE | 1 | 1696 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1262657 | 73453 | SH |  | SOLE | 1 | 73453 | 0 | 0 |

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