# EDGAR Filing Document

**Accession Number:** 0000937567
**File Stem:** 0001999371-25-010989
**Filing Date:** 2025-8
**Character Count:** 33559
**Document Hash:** 5b076f3f5f5ed810e420621b24de2610
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-010989.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001999371-25-010989

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10597
- **FILM NUMBER:** 251199124

**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:** 06-30-2025

**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:** 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  08-08-2025<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:** 309

**Form 13F Information Table Value Total:** $5071920691

      (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   |
|:---|:---|:---|
|  | 2774719 Ontario Ltd | 028-25088              |

### 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 |
| AES CORP | COM | 00130H105 |  | 1714139 | 162941 | SH |  | SOLE |  | 162941 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 420891 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1113658 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1399835 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2654370 | 22265 | SH |  | SOLE |  | 22265 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 677047 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 230139 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 6754564 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 2893265 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3494637 | 33680 | SH |  | SOLE |  | 33680 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1244683 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1131047 | 31357 | SH |  | SOLE |  | 31357 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1009817 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5057331 | 18113 | SH |  | SOLE |  | 18113 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 541457 | 29604 | SH |  | SOLE |  | 29604 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1011089 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1537940 | 97338 | SH |  | SOLE |  | 97338 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1641142 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 96935719 | 1387174 | SH |  | SOLE |  | 1387174 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 118570045 | 4097099 | SH |  | SOLE |  | 4097099 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 820563 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1117381 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 494050 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 194348303 | 4107107 | SH |  | SOLE |  | 4107107 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 721239 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 983624 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1232406 | 22270 | SH |  | SOLE |  | 22270 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1156594 | 24577 | SH |  | SOLE |  | 24577 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 448975 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1303665 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1134687 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 726664 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2070983 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5280300 | 94123 | SH |  | SOLE |  | 94123 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 687259 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1915990 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 6673625 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4011943 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5736512 | 30064 | SH |  | SOLE |  | 30064 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 256125 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4976499 | 107507 | SH |  | SOLE |  | 107507 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 654356 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3934138 | 71219 | SH |  | SOLE |  | 71219 | 0 | 0 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 |  | 966153 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5450477 | 48367 | SH |  | SOLE |  | 48367 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3270824 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4640772 | 44510 | SH |  | SOLE |  | 44510 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 174078955 | 818194 | SH |  | SOLE |  | 818194 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2562168 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 578436 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 574396 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10819704 | 795478 | SH |  | SOLE |  | 795478 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1424307 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2024913 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 238368 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2732486 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 958765 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1082230 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2545053 | 59715 | SH |  | SOLE |  | 59715 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3117504 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 295250 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1162587 | 12004 | SH |  | SOLE |  | 12004 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1179740 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 391362 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 810602 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 507634 | 18446 | SH |  | SOLE |  | 18446 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 735905 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4304644 | 62134 | SH |  | SOLE |  | 62134 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3447194 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4567543 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1539216 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 254705 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1707748 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 812884 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2207873 | 24603 | SH |  | SOLE |  | 24603 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6205086 | 224985 | SH |  | SOLE |  | 224985 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1179949 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4358706 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 82733 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2944472 | 98051 | SH |  | SOLE |  | 98051 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1803493 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2075351 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 852508 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 142776900 | 435960 | SH |  | SOLE |  | 435960 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 284129 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 962620 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1038845 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3324925 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 4790942 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 396923 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 921695 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 79070016 | 637610 | SH |  | SOLE |  | 637610 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 508877 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1690651 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2314729 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1561582 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5967720 | 45053 | SH |  | SOLE |  | 45053 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1625214 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1438350 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 549634 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1200593 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1538469 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4800103 | 30057 | SH |  | SOLE |  | 30057 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 59199847 | 75943 | SH |  | SOLE |  | 75943 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 4494742 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2949374 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1287197 | 65875 | SH |  | SOLE |  | 65875 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5123973 | 42839 | SH |  | SOLE |  | 42839 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 396925 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1662860 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2153886 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1201281 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1232576 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4284275 | 62154 | SH |  | SOLE |  | 62154 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 9146356 | 207518 | SH |  | SOLE |  | 207518 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2530706 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 544938 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2004771 | 45234 | SH |  | SOLE |  | 45234 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 466538 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 600636 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1905933 | 52972 | SH |  | SOLE |  | 52972 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 907784 | 42820 | SH |  | SOLE |  | 42820 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4359594 | 108286 | SH |  | SOLE |  | 108286 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 472059 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 990278 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 977129 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 661688 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 24707675 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2629795 | 55042 | SH |  | SOLE |  | 55042 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 386900 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4453894 | 27111 | SH |  | SOLE |  | 27111 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 111946375 | 434929 | SH |  | SOLE |  | 434929 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2694690 | 52011 | SH |  | SOLE |  | 52011 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1315266 | 59812 | SH |  | SOLE |  | 59812 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1335600696 | 26441513 | SH |  | SOLE |  | 26441513 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2185359 | 19711 | SH |  | SOLE |  | 19711 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2323794 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 430180 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2706291 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 16960352 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 1936862 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 989897 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 670604 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 596074 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 792323 | 33573 | SH |  | SOLE |  | 33573 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2767542 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1870677 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3852725 | 220030 | SH |  | SOLE |  | 220030 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1771251 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1874317 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 742644 | 18078 | SH |  | SOLE |  | 18078 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1036063 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 3207957 | 49232 | SH |  | SOLE |  | 49232 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2258899 | 79371 | SH |  | SOLE |  | 79371 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 967196 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 139766425 | 600165 | SH |  | SOLE |  | 600165 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 7467233 | 486148 | SH |  | SOLE |  | 486148 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 62137526 | 254162 | SH |  | SOLE |  | 254162 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3699888 | 46505 | SH |  | SOLE |  | 46505 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4948895 | 72671 | SH |  | SOLE |  | 72671 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6205836 | 45759 | SH |  | SOLE |  | 45759 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 491812 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2532652 | 77215 | SH |  | SOLE |  | 77215 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 298405000 | 3700000 | SH |  | SOLE |  | 3700000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5294964 | 49896 | SH |  | SOLE |  | 49896 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 1416697 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 946556 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 302773 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1070681 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4622629 | 295900 | SH |  | SOLE |  | 295900 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 961515 | 42451 | SH |  | SOLE |  | 42451 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 679092 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 9306977 | 76689 | SH |  | SOLE |  | 76689 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1547973 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 292213 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 898496 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3028675 | 67274 | SH |  | SOLE |  | 67274 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14175172 | 157370 | SH |  | SOLE |  | 157370 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 757242 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1326647 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 10748980 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1573453 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 7655107 | 197904 | SH |  | SOLE |  | 197904 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2333038 | 72921 | SH |  | SOLE |  | 72921 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3001267 | 66341 | SH |  | SOLE |  | 66341 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1118263 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 618134 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2594202 | 54363 | SH |  | SOLE |  | 54363 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1946811 | 63024 | SH |  | SOLE |  | 63024 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1753543 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5521739 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 371431 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1498182 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2588563 | 92980 | SH |  | SOLE |  | 92980 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 196539126 | 395125 | SH |  | SOLE |  | 395125 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4280597 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 844845 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 556554 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3567263 | 158545 | SH |  | SOLE |  | 158545 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3640046 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2226798 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3092932 | 36512 | SH |  | SOLE |  | 36512 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4737559 | 148095 | SH |  | SOLE |  | 148095 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1268463 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 432423 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2094828 | 37421 | SH |  | SOLE |  | 37421 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3736585 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1374506 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 985412 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1542936 | 124130 | SH |  | SOLE |  | 124130 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1213441 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 7018596 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1879831 | 48903 | SH |  | SOLE |  | 48903 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4591952 | 125292 | SH |  | SOLE |  | 125292 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 254811 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1632998 | 55851 | SH |  | SOLE |  | 55851 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4159454 | 128062 | SH |  | SOLE |  | 128062 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3881809 | 43069 | SH |  | SOLE |  | 43069 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28496734 | 139253 | SH |  | SOLE |  | 139253 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2476980 | 242129 | SH |  | SOLE |  | 242129 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1341030 | 18044 | SH |  | SOLE |  | 18044 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1657985 | 44129 | SH |  | SOLE |  | 44129 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 474367 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1853968 | 136121 | SH |  | SOLE |  | 136121 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 936318 | 38627 | SH |  | SOLE |  | 38627 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1152080 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 58824852 | 1640403 | SH |  | SOLE |  | 1640403 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1692991 | 41648 | SH |  | SOLE |  | 41648 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 285671311 | 21641766 | SH |  | DFND | 1 | 21641766 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1956414 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3123088 | 81394 | SH |  | SOLE |  | 81394 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1508199 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1330641 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 871832 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 6183533 | 21074 | SH |  | SOLE |  | 21074 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 852737 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1603420 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 388806 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1333055 | 97020 | SH |  | SOLE |  | 97020 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1035563 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1835845 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 117851259 | 354792 | SH |  | SOLE |  | 354792 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2669872 | 20245 | SH |  | SOLE |  | 20245 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1474636 | 40928 | SH |  | SOLE |  | 40928 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 633764 | 34369 | SH |  | SOLE |  | 34369 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 184675758 | 677237 | SH |  | SOLE |  | 677237 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 895869 | 26505 | SH |  | SOLE |  | 26505 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 9462052 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 21651834 | 1490415 | SH |  | DFND |  | 1490415 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1764850 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1679526 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| SNAP INC | NOTE5/0 | 83304AAF3 |  | 5421203 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 3468449 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 119398749 | 533578 | SH |  | SOLE |  | 533578 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1178898 | 106016 | SH |  | SOLE |  | 106016 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1130611 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7961739 | 107027 | SH |  | SOLE |  | 107027 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 3633253 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7350093 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1348216 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 121890899 | 1330251 | SH |  | SOLE |  | 1330251 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1087646 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4069027 | 61113 | SH |  | SOLE |  | 61113 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 11817614 | 315278 | SH |  | SOLE |  | 315278 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2059319 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 759990 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2006532 | 124801 | SH |  | SOLE |  | 124801 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1236333 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3685792 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5019835 | 55885 | SH |  | SOLE |  | 55885 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3639686 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1284608 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 555773 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 417890 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 302765 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 316231 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 180047079 | 2446307 | SH |  | SOLE |  | 2446307 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 312710 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 42225158 | 24693075 | SH |  | DFND |  | 24693075 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1181724 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 5998265 | 6237000 | PRN |  | SOLE |  | 6237000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8041827 | 220808 | SH |  | SOLE |  | 220808 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 589760 | 46075 | SH |  | DFND |  | 46075 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 545010 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1771700 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2110873 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 |  | 2331250 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4879819 | 26938 | SH |  | SOLE |  | 26938 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 669972 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5606097 | 72797 | SH |  | SOLE |  | 72797 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4663164 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 676921 | 75803 | SH |  | SOLE |  | 75803 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 941695 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1365644 | 31561 | SH |  | SOLE |  | 31561 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1883009 | 57761 | SH |  | SOLE |  | 57761 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1949935 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1264868 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 738826 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 175587164 | 1795737 | SH |  | SOLE |  | 1795737 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 613759 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5732771 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5018323 | 68389 | SH |  | SOLE |  | 68389 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2007490 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 755518 | 89729 | SH |  | SOLE |  | 89729 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6849286 | 76115 | SH |  | SOLE |  | 76115 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 6195519 | 99319 | SH |  | SOLE |  | 99319 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 4140814 | 131371 | SH |  | SOLE |  | 131371 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 981237 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 |  | 11475184 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |

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