Ontario Teachers Pension Plan Board Top Holdings and 13F Report (2024)

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About Ontario Teachers Pension Plan Board

Investment Activity

Ontario Teachers Pension Plan Board has $11.53 billion in total holdings as of March 31, 2024.
Ontario Teachers Pension Plan Board owns shares of 477 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 23.83% of the portfolio was purchased this quarter.
About 17.58% of the portfolio was sold this quarter.
This quarter, Ontario Teachers Pension Plan Board has purchased 493 new stocks and bought additional shares in 209 stocks.
Ontario Teachers Pension Plan Board sold shares of 150 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

GFL Environmental: $1,219,795,866
Microsoft: $1,047,669,792
Alphabet: $712,099,211
iShares iBoxx $ Investment Grade Corporate Bond ETF: $653,520,000
Chubb: $631,311,682

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $653,520,000 Holding
Walt Disney: $425,567,346 Holding
Starbucks: $415,167,497 Holding
UGI: $6,544,793 Holding
Ashland: $4,786,320 Holding

Largest Purchases this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000,000 shares (about $653.52M)
Comcast: 10,809,231 shares (about $468.58M)
Walt Disney: 3,477,994 shares (about $425.57M)
Starbucks: 4,542,811 shares (about $415.17M)
Humana: 1,050,459 shares (about $364.22M)

Largest Sales this Quarter

GFL Environmental: 3,994,476 shares (about $137.81M)
Chubb: 262,308 shares (about $67.97M)
Trane Technologies: 165,449 shares (about $49.67M)
PACCAR: 341,243 shares (about $42.28M)
AbbVie: 226,190 shares (about $41.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GFL GFL Environmental	$1,219,795,866	$137,805,660 ▼	-10.2%	35,357,367	10.6%	Business Services
MSFT Microsoft	$1,047,669,792	$10,752,341 ▼	-1.0%	2,490,183	9.1%	Computer and Technology
GOOGL Alphabet	$712,099,211	$15,499,153 ▲	2.2%	4,718,076	6.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$653,520,000	$653,520,000 ▲	New Holding	6,000,000	5.7%	Finance
CB Chubb	$631,311,682	$67,971,872 ▼	-9.7%	2,436,274	5.5%	Finance
MS Morgan Stanley	$547,713,937	$29,841,564 ▲	5.8%	5,816,843	4.7%	Finance
LOW Lowe's Companies	$493,814,738	$21,844,371 ▼	-4.2%	1,938,581	4.3%	Retail/Wholesale
ABBV AbbVie	$489,101,297	$41,189,199 ▼	-7.8%	2,685,894	4.2%	Medical
TT Trane Technologies	$476,566,900	$49,667,790 ▼	-9.4%	1,587,498	4.1%	Business Services
BDX Becton, Dickinson and Company	$475,000,813	$16,654,622 ▲	3.6%	1,919,583	4.1%	Medical
CMCSA Comcast	$470,390,633	$468,580,164 ▲	25,881.7%	10,850,995	4.1%	Consumer Discretionary
DIS Walt Disney	$425,567,346	$425,567,346 ▲	New Holding	3,477,994	3.7%	Consumer Discretionary
SBUX Starbucks	$415,167,497	$415,167,497 ▲	New Holding	4,542,811	3.6%	Retail/Wholesale
CRM Salesforce	$413,668,622	$31,320,009 ▼	-7.0%	1,373,493	3.6%	Computer and Technology
CMI Cummins	$405,463,740	$16,170,392 ▼	-3.8%	1,376,086	3.5%	Auto/Tires/Trucks
PCAR PACCAR	$391,490,542	$42,276,595 ▼	-9.7%	3,159,985	3.4%	Auto/Tires/Trucks
HUM Humana	$367,342,212	$364,215,144 ▲	11,647.2%	1,059,478	3.2%	Medical
KEY KeyCorp	$342,923,943	$27,645,888 ▲	8.8%	21,690,319	3.0%	Finance
VSAT Viasat	$205,444,078		0.0%	11,356,776	1.8%	Computer and Technology
COOK Traeger	$62,473,480		0.0%	24,693,075	0.5%	Consumer Discretionary
SAND Sandstorm Gold	$35,425,100		0.0%	6,747,638	0.3%	Basic Materials
PALO ALTO NETWORKS INC	$29,390,025		0.0%	10,360,000	0.3%	NOTE 0.375% 6/0
AMZN Amazon.com	$27,589,482	$546,912 ▲	2.0%	152,952	0.2%	Retail/Wholesale
NVDA NVIDIA	$19,336,184	$18,204,927 ▲	1,609.3%	21,400	0.2%	Computer and Technology
H WORLD GROUP LTD	$18,463,546		0.0%	16,000,000	0.2%	NOTE 3.000% 5/0
BILIBILI INC	$13,844,390		0.0%	14,500,000	0.1%	NOTE 0.500%12/0
VST Vistra	$12,007,799	$6,749,642 ▼	-36.0%	172,402	0.1%	Utilities
ZTO EXPRESS CAYMAN INC	$11,237,327		0.0%	11,500,000	0.1%	NOTE 1.500% 9/0
ATO Atmos Energy	$11,110,303	$3,346,309 ▲	43.1%	93,466	0.1%	Utilities
SA Seabridge Gold	$10,799,878	$2,583,480 ▲	31.4%	713,989	0.1%	Basic Materials
OGE OGE Energy	$10,086,018	$4,609,131 ▲	84.2%	294,053	0.1%	Utilities
NSA National Storage Affiliates Trust	$9,566,788	$4,634,234 ▲	94.0%	244,300	0.1%	Finance
SPOTIFY USA INC	$9,197,502		0.0%	10,000,000	0.1%	NOTE3/1
NFG National Fuel Gas	$9,092,379	$115,820 ▲	1.3%	169,255	0.1%	Utilities
OGS ONE Gas	$9,072,595	$1,500,516 ▲	19.8%	140,595	0.1%	Utilities
XEL Xcel Energy	$8,750,930	$3,568,409 ▲	68.9%	162,808	0.1%	Utilities
SEA LTD	$8,569,747		0.0%	10,000,000	0.1%	NOTE 0.250% 9/1
SBAC SBA Communications	$8,464,085	$8,019,633 ▲	1,804.4%	39,059	0.1%	Finance
SPG Simon Property Group	$8,254,848	$3,717,420 ▲	81.9%	52,750	0.1%	Finance
CNP CenterPoint Energy	$8,039,707	$3,530,338 ▲	78.3%	282,194	0.1%	Utilities
MEDP Medpace	$8,007,020	$421,528 ▲	5.6%	19,812	0.1%	Medical
NEU NewMarket	$7,836,922	$1,871,494 ▼	-19.3%	12,349	0.1%	Basic Materials
PSA Public Storage	$7,720,817	$3,909,139 ▲	102.6%	26,618	0.1%	Finance
EXPD Expeditors International of Washington	$7,663,530	$287,878 ▲	3.9%	63,038	0.1%	Transportation
AYI Acuity Brands	$7,537,608	$274,911 ▲	3.8%	28,049	0.1%	Construction
KMB Kimberly-Clark	$7,524,936	$709,485 ▲	10.4%	58,175	0.1%	Consumer Staples
CI The Cigna Group	$7,370,578	$1,140,780 ▲	18.3%	20,294	0.1%	Medical
EA Electronic Arts	$7,267,928	$1,697,380 ▲	30.5%	54,782	0.1%	Consumer Discretionary
CNC Centene	$7,128,417	$2,910,588 ▲	69.0%	90,831	0.1%	Medical
PK Park Hotels & Resorts	$6,880,374	$1,439,182 ▲	26.4%	393,389	0.1%	Finance
FORD MTR CO DEL	$6,719,375		0.0%	6,500,000	0.1%	NOTE3/1
MOH Molina Healthcare	$6,651,749	$176,657 ▲	2.7%	16,191	0.1%	Medical
UGI UGI	$6,544,793	$6,544,793 ▲	New Holding	266,699	0.1%	Utilities
EOG EOG Resources	$6,488,519	$230,879 ▲	3.7%	50,755	0.1%	Oils/Energy
CAH Cardinal Health	$6,375,167	$2,109,763 ▲	49.5%	56,972	0.1%	Medical
DVA DaVita	$6,308,195	$3,355,858 ▲	113.7%	45,695	0.1%	Medical
BLOCK INC	$6,277,138		0.0%	7,000,000	0.1%	NOTE5/0
BMY Bristol-Myers Squibb	$6,270,344	$3,438,128 ▲	121.4%	115,625	0.1%	Medical
RHI Robert Half	$6,243,300	$1,544,057 ▲	32.9%	78,750	0.1%	Business Services
BKH Black Hills	$6,201,523	$2,302,373 ▲	59.0%	113,581	0.1%	Utilities
MPC Marathon Petroleum	$6,144,743	$2,447,218 ▼	-28.5%	30,495	0.1%	Oils/Energy
EME EMCOR Group	$6,077,371	$469,968 ▼	-7.2%	17,354	0.1%	Construction
EVRG Evergy	$5,962,226	$655,773 ▲	12.4%	111,694	0.1%	Utilities
FAST Fastenal	$5,939,086	$634,554 ▲	12.0%	76,991	0.1%	Retail/Wholesale
DCI Donaldson	$5,907,711	$393,937 ▼	-6.3%	79,107	0.1%	Industrial Products
AOS A. O. Smith	$5,853,547	$1,609,385 ▲	37.9%	65,432	0.1%	Industrial Products
CL Colgate-Palmolive	$5,837,221	$2,217,571 ▲	61.3%	64,822	0.1%	Consumer Staples
DECK Deckers Outdoor	$5,812,280	$682,413 ▲	13.3%	6,175	0.1%	Retail/Wholesale
MAS Masco	$5,660,034	$740,604 ▲	15.1%	71,755	0.0%	Construction
CRI Carter's	$5,600,905	$714,106 ▲	14.6%	66,142	0.0%	Consumer Discretionary
COP ConocoPhillips	$5,536,044	$1,347,895 ▼	-19.6%	43,495	0.0%	Oils/Energy
CTRA Coterra Energy	$5,447,055	$1,125,990 ▼	-17.1%	195,375	0.0%	Oils/Energy
QCOM QUALCOMM	$5,364,101	$846,331 ▲	18.7%	31,684	0.0%	Computer and Technology
TGT Target	$5,307,440	$1,476,159 ▲	38.5%	29,950	0.0%	Retail/Wholesale
COST Costco Wholesale	$5,265,412	$397,818 ▼	-7.0%	7,187	0.0%	Retail/Wholesale
CBT Cabot	$5,224,052	$4,387,245 ▲	524.3%	56,660	0.0%	Basic Materials
UNH UnitedHealth Group	$5,170,110	$1,474,701 ▲	39.9%	10,451	0.0%	Medical
EMN Eastman Chemical	$5,167,744	$960,809 ▼	-15.7%	51,564	0.0%	Basic Materials
AGCO AGCO	$5,159,828	$1,145,808 ▲	28.5%	41,943	0.0%	Industrial Products
MSM MSC Industrial Direct	$5,150,592	$39,592 ▼	-0.8%	53,077	0.0%	Industrial Products
CHRD Chord Energy	$5,049,183	$1,570,651 ▼	-23.7%	28,328	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$5,022,190	$1,456,004 ▼	-22.5%	75,205	0.0%	Utilities
EHC Encompass Health	$4,941,174	$1,529,382 ▲	44.8%	59,835	0.0%	Medical
SNAP INC	$4,846,204		0.0%	6,000,000	0.0%	NOTE5/0
ASH Ashland	$4,786,320	$4,786,320 ▲	New Holding	49,156	0.0%	Basic Materials
PII Polaris	$4,633,153	$2,717,157 ▲	141.8%	46,276	0.0%	Auto/Tires/Trucks
KVUE Kenvue	$4,497,351	$2,502,837 ▲	125.5%	209,569	0.0%	Consumer Staples
SR Spire	$4,487,988	$4,487,988 ▲	New Holding	73,130	0.0%	Utilities
LOGI Logitech International	$4,405,522	$2,302,770 ▼	-34.3%	49,183	0.0%	Computer and Technology
QLYS Qualys	$4,394,188	$342,084 ▲	8.4%	26,333	0.0%	Computer and Technology
RPM RPM International	$4,385,805	$3,535,432 ▲	415.8%	36,871	0.0%	Construction
DVN Devon Energy	$4,358,936	$3,917,452 ▲	887.3%	86,866	0.0%	Oils/Energy
BLDR Builders FirstSource	$4,338,049	$927,005 ▲	27.2%	20,801	0.0%	Retail/Wholesale
ALV Autoliv	$4,305,734	$909,006 ▲	26.8%	35,753	0.0%	Auto/Tires/Trucks
NUE Nucor	$4,290,274	$185,036 ▲	4.5%	21,679	0.0%	Basic Materials
BKNG Booking	$4,288,154	$54,418 ▼	-1.3%	1,182	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,270,034	$401,788 ▲	10.4%	32,361	0.0%	Medical
CSCO Cisco Systems	$4,261,815	$1,105,507 ▼	-20.6%	85,390	0.0%	Computer and Technology
EXEL Exelixis	$4,188,179	$1,486,613 ▼	-26.2%	176,493	0.0%	Medical
WERN Werner Enterprises	$4,186,388	$3,243,048 ▲	343.8%	107,014	0.0%	Transportation
STLD Steel Dynamics	$4,184,533	$560,606 ▼	-11.8%	28,230	0.0%	Basic Materials
ETR Entergy	$4,180,172	$1,462,294 ▲	53.8%	39,555	0.0%	Utilities
GIS General Mills	$4,129,140	$2,350,502 ▲	132.2%	59,013	0.0%	Consumer Staples
ACM AECOM	$4,116,810	$893,705 ▲	27.7%	41,974	0.0%	Construction
GNRC Generac	$4,111,786	$4,111,786 ▲	New Holding	32,597	0.0%	Computer and Technology
SBRA Sabra Health Care REIT	$4,080,345	$2,547,411 ▲	166.2%	276,259	0.0%	Finance
CDP COPT Defense Properties	$4,065,394	$670,548 ▼	-14.2%	168,200	0.0%	Finance
RS Reliance	$4,050,262	$2,055,207 ▼	-33.7%	12,120	0.0%	Basic Materials
CUZ Cousins Properties	$4,042,807	$721,176 ▲	21.7%	168,170	0.0%	Finance
MAA Mid-America Apartment Communities	$3,994,900	$1,454,748 ▲	57.3%	30,361	0.0%	Finance
NBIX Neurocrine Biosciences	$3,973,751	$1,675,590 ▲	72.9%	28,812	0.0%	Medical
INGR Ingredion	$3,936,443	$3,936,443 ▲	New Holding	33,688	0.0%	Consumer Staples
HON Honeywell International	$3,928,690	$3,928,690 ▲	New Holding	19,141	0.0%	Multi-Sector Conglomerates
WOR Worthington Enterprises	$3,906,488	$510,535 ▼	-11.6%	62,775	0.0%	Multi-Sector Conglomerates
HCA HCA Healthcare	$3,864,946	$455,602 ▲	13.4%	11,588	0.0%	Medical
LULU Lululemon Athletica	$3,856,106	$1,654,793 ▲	75.2%	9,871	0.0%	Consumer Discretionary
NARI Inari Medical	$3,847,036	$1,718,020 ▲	80.7%	80,180	0.0%	Medical
ORLY O'Reilly Automotive	$3,824,645	$184,007 ▲	5.1%	3,388	0.0%	Retail/Wholesale
WING Wingstop	$3,817,888	$703,854 ▲	22.6%	10,420	0.0%	Retail/Wholesale
LDOS Leidos	$3,815,899	$2,053,394 ▲	116.5%	29,109	0.0%	Aerospace
FANG Diamondback Energy	$3,814,574	$1,075,270 ▲	39.3%	19,249	0.0%	Oils/Energy
COLM Columbia Sportswear	$3,806,124	$3,806,124 ▲	New Holding	46,885	0.0%	Consumer Discretionary
NWE NorthWestern Energy Group	$3,782,928	$659,951 ▲	21.1%	74,277	0.0%	Utilities
BRBR BellRing Brands	$3,738,193	$325,491 ▲	9.5%	63,327	0.0%	Medical
URI United Rentals	$3,721,649	$2,427,978 ▲	187.7%	5,161	0.0%	Construction
ASGN ASGN	$3,679,066	$1,542,800 ▲	72.2%	35,119	0.0%	Computer and Technology
GILD Gilead Sciences	$3,664,551	$470,119 ▼	-11.4%	50,028	0.0%	Medical
AME AMETEK	$3,622,335	$267,400 ▲	8.0%	19,805	0.0%	Computer and Technology
UHS Universal Health Services	$3,559,977	$1,742,311 ▲	95.9%	19,511	0.0%	Medical
PXD Pioneer Natural Resources	$3,536,400	$1,413,300 ▲	66.6%	13,472	0.0%	Oils/Energy
DOW DOW	$3,532,340	$567,135 ▼	-13.8%	60,976	0.0%	Basic Materials
LRCX Lam Research	$3,521,941	$516,875 ▲	17.2%	3,625	0.0%	Computer and Technology
COKE Coca-Cola Consolidated	$3,521,066	$722,834 ▼	-17.0%	4,160	0.0%	Consumer Staples
CABLE ONE INC	$3,505,000		0.0%	4,000,000	0.0%	NOTE3/1
DOORDASH INC	$3,497,813	$62,800 ▲	1.8%	25,398	0.0%	CL A
JNPR Juniper Networks	$3,485,530	$45,954 ▲	1.3%	94,051	0.0%	Computer and Technology
BCO Brink's	$3,483,927	$455,156 ▲	15.0%	37,713	0.0%	Business Services
CF CF Industries	$3,478,428	$1,396,098 ▲	67.0%	41,803	0.0%	Basic Materials
LUMENTUM HLDGS INC	$3,476,724		0.0%	4,500,000	0.0%	NOTE 0.500% 6/1
VZ Verizon Communications	$3,463,169	$241,732 ▼	-6.5%	82,535	0.0%	Computer and Technology
VEEV Veeva Systems	$3,399,819	$90,127 ▲	2.7%	14,674	0.0%	Computer and Technology
MRNA Moderna	$3,348,541	$1,893,251 ▲	130.1%	31,424	0.0%	Medical
EPR EPR Properties	$3,347,352	$1,072,244 ▲	47.1%	78,854	0.0%	Finance
SAM Boston Beer	$3,333,399	$3,333,399 ▲	New Holding	10,950	0.0%	Consumer Staples
CLOUDFLARE INC	$3,276,956		0.0%	3,500,000	0.0%	NOTE8/1
NTR Nutrien	$3,261,071	$793,867 ▲	32.2%	59,999	0.0%	Basic Materials
KEYS Keysight Technologies	$3,260,367	$1,355,502 ▲	71.2%	20,849	0.0%	Computer and Technology
SRE Sempra	$3,257,850	$3,257,850 ▲	New Holding	45,355	0.0%	Utilities
DE Deere & Company	$3,230,881	$2,619,700 ▲	428.6%	7,866	0.0%	Industrial Products
SKX Skechers U.S.A.	$3,203,898	$1,398,933 ▲	77.5%	52,300	0.0%	Consumer Discretionary
TDC Teradata	$3,183,701	$259,746 ▲	8.9%	82,330	0.0%	Computer and Technology
NIO INC	$3,180,031		0.0%	3,500,000	0.0%	NOTE 0.500% 2/0
CMG Chipotle Mexican Grill	$3,153,845	$325,558 ▼	-9.4%	1,085	0.0%	Retail/Wholesale
MTG MGIC Investment	$3,142,117	$1,363,804 ▲	76.7%	140,524	0.0%	Finance
TFII TFI International	$3,135,147	$838,507 ▼	-21.1%	19,652	0.0%	Transportation
CRUS Cirrus Logic	$3,097,891	$1,765,397 ▲	132.5%	33,469	0.0%	Computer and Technology
ROST Ross Stores	$3,082,107	$248,465 ▲	8.8%	21,001	0.0%	Retail/Wholesale
SNAP INC	$3,061,780		0.0%	4,000,000	0.0%	NOTE 0.125% 3/0
IP International Paper	$3,052,730	$723,275 ▼	-19.2%	78,235	0.0%	Basic Materials
FBIN Fortune Brands Innovations	$3,052,015	$695,818 ▼	-18.6%	36,046	0.0%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$3,043,074		0.0%	41,521	0.0%	Computer and Technology
UFPI UFP Industries	$3,041,422	$1,042,633 ▲	52.2%	24,725	0.0%	Construction
WSM Williams-Sonoma	$3,040,667	$888,449 ▼	-22.6%	9,576	0.0%	Retail/Wholesale
ELV Elevance Health	$3,024,644	$1,218,051 ▼	-28.7%	5,833	0.0%	Medical
CNM Core & Main	$3,019,766	$2,524,382 ▲	509.6%	52,747	0.0%	Business Services
HOLX Hologic	$3,011,595	$694,624 ▲	30.0%	38,630	0.0%	Medical
AMAT Applied Materials	$2,998,172	$1,288,113 ▼	-30.1%	14,538	0.0%	Computer and Technology
CPT Camden Property Trust	$2,979,552	$383,071 ▲	14.8%	30,280	0.0%	Finance
LSTR Landstar System	$2,972,359	$1,243,880 ▲	72.0%	15,420	0.0%	Transportation
AES AES	$2,968,634	$124,667 ▲	4.4%	165,568	0.0%	Utilities
TGNA TEGNA	$2,960,047	$276,509 ▲	10.3%	198,129	0.0%	Consumer Discretionary
SAIA Saia	$2,953,080	$2,953,080 ▲	New Holding	5,048	0.0%	Transportation
K Kellanova	$2,952,440	$877,396 ▲	42.3%	51,535	0.0%	Consumer Discretionary
GIB CGI	$2,950,280	$1,072,719 ▲	57.1%	26,730	0.0%	Computer and Technology
THC Tenet Healthcare	$2,931,938	$1,102,499 ▲	60.3%	27,894	0.0%	Medical
CHE Chemed	$2,852,737	$245,217 ▼	-7.9%	4,444	0.0%	Medical
EXPE Expedia Group	$2,833,104	$545,903 ▲	23.9%	20,567	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,830,764	$1,733,906 ▼	-38.0%	6,772	0.0%	Medical
ESS Essex Property Trust	$2,776,390	$1,672,787 ▲	151.6%	11,341	0.0%	Finance
SMG Scotts Miracle-Gro	$2,772,659	$1,685,659 ▲	155.1%	37,172	0.0%	Basic Materials
WEC WEC Energy Group	$2,757,097	$1,619,899 ▲	142.4%	33,574	0.0%	Utilities
ALARM COM HLDGS INC	$2,753,244		0.0%	3,000,000	0.0%	NOTE1/1
CHD Church & Dwight	$2,750,237	$1,121,541 ▼	-29.0%	26,366	0.0%	Consumer Staples
ATR AptarGroup	$2,737,219	$1,298,031 ▲	90.2%	19,023	0.0%	Industrial Products
CDNS Cadence Design Systems	$2,718,097	$661,159 ▼	-19.6%	8,732	0.0%	Computer and Technology
AMGN Amgen	$2,702,177	$1,478,180 ▼	-35.4%	9,504	0.0%	Medical
A Agilent Technologies	$2,699,210	$1,106,458 ▲	69.5%	18,550	0.0%	Computer and Technology
TXT Textron	$2,697,360	$660,382 ▼	-19.7%	28,118	0.0%	Aerospace
WMS Advanced Drainage Systems	$2,681,605	$9,129 ▲	0.3%	15,569	0.0%	Construction
HIG The Hartford Financial Services Group	$2,650,137	$910,344 ▼	-25.6%	25,717	0.0%	Finance
KRC Kilroy Realty	$2,635,674	$97,960 ▲	3.9%	72,349	0.0%	Finance
HD Home Depot	$2,614,618	$776,790 ▲	42.3%	6,816	0.0%	Retail/Wholesale
CVLT Commvault Systems	$2,613,851	$495,790 ▲	23.4%	25,770	0.0%	Computer and Technology
PSX Phillips 66	$2,610,990	$1,469,897 ▼	-36.0%	15,985	0.0%	Oils/Energy
EQR Equity Residential	$2,596,156	$145,532 ▲	5.9%	41,137	0.0%	Finance
OHI Omega Healthcare Investors	$2,581,580	$867,536 ▲	50.6%	81,515	0.0%	Finance
TAP Molson Coors Beverage	$2,576,011	$1,491,605 ▼	-36.7%	38,305	0.0%	Consumer Staples
LEA Lear	$2,567,998	$594,153 ▲	30.1%	17,725	0.0%	Auto/Tires/Trucks
ST Sensata Technologies	$2,556,920	$423,906 ▲	19.9%	69,595	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$2,552,386	$172,917 ▼	-6.3%	11,351	0.0%	Retail/Wholesale
PAYX Paychex	$2,550,679	$1,628,819 ▲	176.7%	20,771	0.0%	Business Services
SJM J. M. Smucker	$2,542,448	$3,001,118 ▼	-54.1%	20,199	0.0%	Consumer Staples
KNF Knife River	$2,517,615	$647,667 ▲	34.6%	31,051	0.0%	Construction
ARWR Arrowhead Pharmaceuticals	$2,513,454	$2,325,781 ▲	1,239.3%	87,883	0.0%	Medical
TJX TJX Companies	$2,505,175	$160,649 ▲	6.9%	24,701	0.0%	Retail/Wholesale
V Visa	$2,498,882	$2,498,882 ▲	New Holding	8,954	0.0%	Business Services
PKG Packaging Co. of America	$2,492,950	$1,708,779 ▼	-40.7%	13,136	0.0%	Industrial Products
CNI Canadian National Railway	$2,485,284	$351,747 ▼	-12.4%	18,865	0.0%	Transportation
MOS Mosaic	$2,483,937	$230,077 ▲	10.2%	76,523	0.0%	Basic Materials
DELL Dell Technologies	$2,464,091	$1,565,361 ▼	-38.8%	21,594	0.0%	Computer and Technology
TRI Thomson Reuters	$2,461,189	$961,091 ▲	64.1%	15,808	0.0%	Business Services
LOPE Grand Canyon Education	$2,453,278	$422,523 ▲	20.8%	18,011	0.0%	Consumer Discretionary
CVS CVS Health	$2,446,159	$301,253 ▼	-11.0%	30,669	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$2,437,873	$2,437,873 ▲	New Holding	31,739	0.0%	Consumer Staples
ADSK Autodesk	$2,414,875	$974,752 ▲	67.7%	9,273	0.0%	Computer and Technology
CHK Chesapeake Energy	$2,411,202	$1,044,197 ▼	-30.2%	27,144	0.0%	Oils/Energy
MFC Manulife Financial	$2,409,015	$984,804 ▼	-29.0%	96,414	0.0%	Finance
DOOO BRP	$2,356,525	$368,717 ▲	18.5%	35,081	0.0%	Auto/Tires/Trucks
MUSA Murphy USA	$2,344,166	$891,638 ▲	61.4%	5,592	0.0%	Oils/Energy
REGN Regeneron Pharmaceuticals	$2,342,701	$516,857 ▼	-18.1%	2,434	0.0%	Medical
TXRH Texas Roadhouse	$2,337,749	$2,337,749 ▲	New Holding	15,134	0.0%	Retail/Wholesale
ERIE Erie Indemnity	$2,333,122	$12,047 ▼	-0.5%	5,810	0.0%	Finance
LMT Lockheed Martin	$2,325,295	$2,325,295 ▲	New Holding	5,112	0.0%	Aerospace
MRO Marathon Oil	$2,322,038	$194,781 ▲	9.2%	81,935	0.0%	Oils/Energy
CLX Clorox	$2,305,837	$644,593 ▼	-21.8%	15,060	0.0%	Consumer Staples
SNAP Snap	$2,292,682	$294,623 ▲	14.7%	199,711	0.0%	Computer and Technology
WM Waste Management	$2,285,821	$233,186 ▲	11.4%	10,724	0.0%	Business Services
SNOW Snowflake	$2,264,662	$553,480 ▲	32.3%	14,014	0.0%	Computer and Technology
CMC Commercial Metals	$2,253,712	$776,410 ▼	-25.6%	38,348	0.0%	Basic Materials
CMS CMS Energy	$2,245,131	$475,660 ▲	26.9%	37,208	0.0%	Utilities
BENTLEY SYS INC	$2,242,645		0.0%	2,500,000	0.0%	NOTE 0.375% 7/0
BERY Berry Global Group	$2,220,342	$1,148,576 ▲	107.2%	36,712	0.0%	Industrial Products
HELE Helen of Troy	$2,202,467	$426,734 ▲	24.0%	19,112	0.0%	Consumer Staples
KMI Kinder Morgan	$2,175,362	$1,544,888 ▲	245.0%	118,613	0.0%	Oils/Energy
RTX RTX	$2,163,118	$75,683 ▼	-3.4%	22,179	0.0%	Aerospace
MAN ManpowerGroup	$2,161,808	$895,500 ▲	70.7%	27,844	0.0%	Business Services
GRMN Garmin	$2,129,883	$117,012 ▲	5.8%	14,307	0.0%	Computer and Technology
FHI Federated Hermes	$2,121,183	$1,076,123 ▲	103.0%	58,726	0.0%	Finance
UNITY SOFTWARE INC	$2,114,375		0.0%	2,500,000	0.0%	NOTE11/1
CDW CDW	$2,065,424	$860,700 ▲	71.4%	8,075	0.0%	Computer and Technology
USFD US Foods	$2,062,356	$2,062,356 ▲	New Holding	38,213	0.0%	Consumer Staples
SNX TD SYNNEX	$2,060,456	$536,999 ▼	-20.7%	18,218	0.0%	Computer and Technology
PEAK Healthpeak Properties	$2,047,181	$1,479,262 ▲	260.5%	109,183	0.0%	Finance
JBHT J.B. Hunt Transport Services	$2,044,903	$617,675 ▲	43.3%	10,263	0.0%	Transportation
FND Floor & Decor	$2,037,497	$1,341,178 ▲	192.6%	15,719	0.0%	Construction
NTAP NetApp	$2,014,689	$2,043,136 ▼	-50.4%	19,193	0.0%	Computer and Technology
WU Western Union	$2,010,506	$1,702,876 ▲	553.5%	143,813	0.0%	Business Services
SWKS Skyworks Solutions	$2,006,736	$130,417 ▼	-6.1%	18,526	0.0%	Computer and Technology
POOL Pool	$2,000,150	$284,064 ▲	16.6%	4,957	0.0%	Consumer Discretionary
AIZ Assurant	$1,993,650	$385,516 ▲	24.0%	10,591	0.0%	Finance
NSC Norfolk Southern	$1,988,751	$976,407 ▼	-32.9%	7,803	0.0%	Transportation
DKNG DraftKings	$1,974,245	$383,397 ▲	24.1%	43,476	0.0%	Consumer Discretionary
GGG Graco	$1,954,342	$1,954,342 ▲	New Holding	20,911	0.0%	Industrial Products
IMO Imperial Oil	$1,938,848	$751,539 ▼	-27.9%	28,097	0.0%	Oils/Energy
CIEN Ciena	$1,910,748	$1,910,748 ▲	New Holding	38,640	0.0%	Computer and Technology
CHWY Chewy	$1,884,635	$395,714 ▲	26.6%	118,456	0.0%	Consumer Staples
QRVO Qorvo	$1,880,571	$1,234,537 ▲	191.1%	16,377	0.0%	Computer and Technology
AIRBNB INC	$1,868,407		0.0%	2,000,000	0.0%	NOTE3/1
DAYFORCE INC	$1,842,682		0.0%	2,000,000	0.0%	NOTE 0.250% 3/1
HAEMONETICS CORP MASS	$1,837,406		0.0%	2,000,000	0.0%	NOTE3/0
DBX Dropbox	$1,833,314	$715,295 ▲	64.0%	75,445	0.0%	Computer and Technology
MGA Magna International	$1,831,357	$812,538 ▲	79.8%	33,603	0.0%	Auto/Tires/Trucks
FFIV F5	$1,810,205	$492,176 ▲	37.3%	9,548	0.0%	Computer and Technology
DLB Dolby Laboratories	$1,808,427	$868,611 ▲	92.4%	21,588	0.0%	Consumer Discretionary
MTB M&T Bank	$1,806,801	$543,800 ▲	43.1%	12,423	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$1,802,326	$1,780,048 ▼	-49.7%	14,967	0.0%	Medical
KLAC KLA	$1,799,516	$278,729 ▼	-13.4%	2,576	0.0%	Computer and Technology
ENS EnerSys	$1,794,457	$112,880 ▼	-5.9%	18,997	0.0%	Industrial Products
BC Brunswick	$1,787,743	$209,159 ▲	13.2%	18,522	0.0%	Consumer Discretionary
ITT ITT	$1,767,710	$637,301 ▲	56.4%	12,995	0.0%	Multi-Sector Conglomerates
MHK Mohawk Industries	$1,742,669	$487,827 ▲	38.9%	13,314	0.0%	Consumer Discretionary
ORCL Oracle	$1,738,568	$381,226 ▼	-18.0%	13,841	0.0%	Computer and Technology
XOM Exxon Mobil	$1,729,651	$251,892 ▲	17.0%	14,880	0.0%	Oils/Energy
SEIC SEI Investments	$1,726,822	$114,105 ▲	7.1%	24,017	0.0%	Finance
TREX Trex	$1,724,877	$1,463,233 ▲	559.2%	17,292	0.0%	Construction
KGC Kinross Gold	$1,723,977	$77,745 ▲	4.7%	280,888	0.0%	Basic Materials
NSP Insperity	$1,723,946	$4,542,129 ▼	-72.5%	15,728	0.0%	Business Services
HLT Hilton Worldwide	$1,712,879	$1,712,879 ▲	New Holding	8,030	0.0%	Consumer Discretionary
CHTR Charter Communications	$1,689,723	$213,322 ▲	14.4%	5,814	0.0%	Consumer Discretionary
TRGP Targa Resources	$1,660,476	$899,728 ▲	118.3%	14,827	0.0%	Oils/Energy
EQH Equitable	$1,648,380	$999,815 ▼	-37.8%	43,367	0.0%	Finance
THO THOR Industries	$1,638,066	$12,673 ▲	0.8%	13,960	0.0%	Construction
ROK Rockwell Automation	$1,636,983	$1,449,949 ▼	-47.0%	5,619	0.0%	Industrial Products
BBY Best Buy	$1,618,124	$699,962 ▼	-30.2%	19,726	0.0%	Retail/Wholesale
YETI YETI	$1,616,440	$736,344 ▲	83.7%	41,931	0.0%	Consumer Discretionary
MDT Medtronic	$1,615,587	$1,615,587 ▲	New Holding	18,538	0.0%	Medical
PSTG Pure Storage	$1,608,675	$1,608,675 ▲	New Holding	30,942	0.0%	Computer and Technology
HRB H&R Block	$1,598,481	$1,603,294 ▼	-50.1%	32,549	0.0%	Consumer Discretionary
AN AutoNation	$1,574,831	$292,911 ▲	22.8%	9,511	0.0%	Retail/Wholesale
EMR Emerson Electric	$1,573,476	$1,562,588 ▼	-49.8%	13,873	0.0%	Industrial Products
BLK BlackRock	$1,537,343	$396,841 ▲	34.8%	1,844	0.0%	Finance
FIX Comfort Systems USA	$1,533,904	$1,533,904 ▲	New Holding	4,828	0.0%	Construction
RBLX Roblox	$1,533,805	$721,220 ▲	88.8%	40,173	0.0%	Consumer Discretionary
AFL Aflac	$1,521,868	$798,669 ▼	-34.4%	17,725	0.0%	Finance
AMP Ameriprise Financial	$1,515,249	$1,515,249 ▲	New Holding	3,456	0.0%	Finance
MMS Maximus	$1,503,991	$1,162,266 ▲	340.1%	17,926	0.0%	Business Services
RSG Republic Services	$1,500,890	$376,754 ▲	33.5%	7,840	0.0%	Business Services
CHRW C.H. Robinson Worldwide	$1,482,522	$1,944,540 ▼	-56.7%	19,471	0.0%	Transportation
OZK Bank OZK	$1,447,219	$538,428 ▲	59.2%	31,835	0.0%	Finance
MUR Murphy Oil	$1,439,276	$1,439,276 ▲	New Holding	31,494	0.0%	Oils/Energy
NNN NNN REIT	$1,433,072	$579,853 ▲	68.0%	33,530	0.0%	Finance
WMT Walmart	$1,419,771	$278,226 ▲	24.4%	23,596	0.0%	Retail/Wholesale
PAG Penske Automotive Group	$1,418,060	$334,995 ▲	30.9%	8,754	0.0%	Retail/Wholesale
RGLD Royal Gold	$1,409,829	$60,174 ▲	4.5%	11,574	0.0%	Basic Materials
AIG American International Group	$1,406,904	$1,542,607 ▼	-52.3%	17,998	0.0%	Finance
JBL Jabil	$1,406,207	$1,406,207 ▲	New Holding	10,498	0.0%	Computer and Technology
AZTA Azenta	$1,400,726	$1,400,726 ▲	New Holding	23,237	0.0%	Medical
GDDY GoDaddy	$1,399,831		0.0%	11,795	0.0%	Computer and Technology
ADBE Adobe	$1,393,201	$503,086 ▼	-26.5%	2,761	0.0%	Computer and Technology
TEL TE Connectivity	$1,381,959	$658,083 ▼	-32.3%	9,515	0.0%	Computer and Technology
ABNB Airbnb	$1,373,787	$75,057 ▲	5.8%	8,328	0.0%	Computer and Technology
PATH UiPath	$1,373,530	$329,010 ▲	31.5%	60,588	0.0%	Business Services
SLF Sun Life Financial	$1,354,503	$471,753 ▼	-25.8%	24,813	0.0%	Finance
STT State Street	$1,338,796	$150,465 ▲	12.7%	17,315	0.0%	Finance
VRT Vertiv	$1,326,566	$1,326,566 ▲	New Holding	16,243	0.0%	Computer and Technology
ENB Enbridge	$1,325,720	$279,334 ▼	-17.4%	36,587	0.0%	Oils/Energy
AMG Affiliated Managers Group	$1,318,324	$215,366 ▼	-14.0%	7,872	0.0%	Finance
PG Procter & Gamble	$1,316,659	$277,610 ▼	-17.4%	8,115	0.0%	Consumer Staples
JETBLUE AIRWAYS CORP	$1,306,192		0.0%	1,500,000	0.0%	NOTE 0.500% 4/0
WWD Woodward	$1,300,927	$1,300,927 ▲	New Holding	8,441	0.0%	Computer and Technology
VICR Vicor	$1,298,936	$261,332 ▲	25.2%	33,968	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$1,293,461	$103,734 ▼	-7.4%	31,796	0.0%	Medical
AKAM Akamai Technologies	$1,284,456	$831,470 ▼	-39.3%	11,810	0.0%	Computer and Technology
PINS Pinterest	$1,283,553	$420,339 ▲	48.7%	37,022	0.0%	Computer and Technology
TU TELUS	$1,278,065	$288,875 ▲	29.2%	79,854	0.0%	Utilities
MCHP Microchip Technology	$1,271,370	$564,366 ▼	-30.7%	14,172	0.0%	Computer and Technology
LEG Leggett & Platt	$1,263,785	$557,035 ▲	78.8%	65,994	0.0%	Consumer Discretionary
ACHC Acadia Healthcare	$1,258,568	$1,258,568 ▲	New Holding	15,887	0.0%	Medical
CAR Avis Budget Group	$1,257,664	$108,500 ▲	9.4%	10,270	0.0%	Transportation
PYPL PayPal	$1,255,996	$1,255,996 ▲	New Holding	18,749	0.0%	Computer and Technology
RGA Reinsurance Group of America	$1,251,984	$876,254 ▼	-41.2%	6,491	0.0%	Finance
FTNT Fortinet	$1,246,111	$162,919 ▲	15.0%	18,242	0.0%	Computer and Technology
CFG Citizens Financial Group	$1,244,892	$201,736 ▲	19.3%	34,304	0.0%	Finance
IBM International Business Machines	$1,237,039	$1,222,908 ▼	-49.7%	6,478	0.0%	Computer and Technology
MANH Manhattan Associates	$1,235,886	$210,694 ▲	20.6%	4,939	0.0%	Computer and Technology
BK Bank of New York Mellon	$1,233,298	$793,946 ▲	180.7%	21,404	0.0%	Finance
HST Host Hotels & Resorts	$1,221,671	$939,968 ▲	333.7%	59,075	0.0%	Finance
CLF Cleveland-Cliffs	$1,184,026	$16,555 ▼	-1.4%	52,068	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$1,183,809	$26,829 ▲	2.3%	8,516	0.0%	Consumer Discretionary
IBOC International Bancshares	$1,174,730	$622,088 ▲	112.6%	20,925	0.0%	Finance
VLO Valero Energy	$1,173,835	$1,296,902 ▼	-52.5%	6,877	0.0%	Oils/Energy
JKHY Jack Henry & Associates	$1,146,965	$1,146,965 ▲	New Holding	6,602	0.0%	Computer and Technology
TRIPADVISOR INC	$1,146,793	$707,359 ▼	-38.2%	1,237,000	0.0%	NOTE 0.250% 4/0
DSGX The Descartes Systems Group	$1,134,175	$104,413 ▼	-8.4%	12,394	0.0%	Computer and Technology
CSX CSX	$1,117,957	$294,744 ▲	35.8%	30,158	0.0%	Transportation
TROW T. Rowe Price Group	$1,117,763	$146,792 ▼	-11.6%	9,168	0.0%	Finance
D Dominion Energy	$1,101,856	$486,538 ▲	79.1%	22,400	0.0%	Utilities
FFIN First Financial Bankshares	$1,100,447	$1,100,447 ▲	New Holding	33,540	0.0%	Finance
ALE ALLETE	$1,091,591		0.0%	18,303	0.0%	Utilities
LAMR Lamar Advertising	$1,085,676	$1,887,037 ▼	-63.5%	9,092	0.0%	Finance
GEF Greif	$1,081,875	$1,186,210 ▼	-52.3%	15,668	0.0%	Industrial Products
ROKU Roku	$1,080,649	$281,339 ▲	35.2%	16,582	0.0%	Consumer Discretionary
BWA BorgWarner	$1,076,210	$1,076,210 ▲	New Holding	30,979	0.0%	Auto/Tires/Trucks
INTU Intuit	$1,075,100	$1,075,100 ▲	New Holding	1,654	0.0%	Computer and Technology
GL Globe Life	$1,069,673	$1,080,845 ▼	-50.3%	9,192	0.0%	Finance
KEX Kirby	$1,030,600	$1,030,600 ▲	New Holding	10,812	0.0%	Transportation
AVB AvalonBay Communities	$1,014,642	$200,219 ▼	-16.5%	5,468	0.0%	Finance
ITRON INC	$1,006,581		0.0%	1,000,000	0.0%	NOTE3/1
VRSK Verisk Analytics	$1,002,088	$231,487 ▼	-18.8%	4,251	0.0%	Business Services
OC Owens Corning	$997,297	$997,297 ▲	New Holding	5,979	0.0%	Construction
PLTR Palantir Technologies	$990,327	$990,327 ▲	New Holding	43,039	0.0%	Business Services
GLPI Gaming and Leisure Properties	$970,787	$970,787 ▲	New Holding	21,072	0.0%	Finance
SNA Snap-on	$966,862	$145,444 ▼	-13.1%	3,264	0.0%	Consumer Discretionary
NOC Northrop Grumman	$966,415	$966,415 ▲	New Holding	2,019	0.0%	Aerospace
SHOP Shopify	$961,863	$297,252 ▼	-23.6%	12,403	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$959,477	$74,767 ▼	-7.2%	54,116	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$952,339	$952,339 ▲	New Holding	11,075	0.0%	Consumer Staples
CASY Casey's General Stores	$942,294	$2,215,139 ▼	-70.2%	2,959	0.0%	Retail/Wholesale
CABLE ONE INC	$940,837		0.0%	1,250,000	0.0%	NOTE 1.125% 3/1
LYB LyondellBasell Industries	$934,839	$934,839 ▲	New Holding	9,140	0.0%	Basic Materials
AMCR Amcor	$923,231	$923,231 ▲	New Holding	97,080	0.0%	Industrial Products
VLY Valley National Bancorp	$909,541	$909,541 ▲	New Holding	114,264	0.0%	Finance
O Realty Income	$905,634	$905,634 ▲	New Holding	16,740	0.0%	Finance
UBSI United Bankshares	$901,443	$901,443 ▲	New Holding	25,187	0.0%	Finance
FIVERR INTL LTD	$899,862		0.0%	1,000,000	0.0%	NOTE11/0
CROX Crocs	$888,972	$78,515 ▲	9.7%	6,182	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$884,881	$125,427 ▲	16.5%	5,136	0.0%	Consumer Discretionary
HOMB Home Bancshares, Inc. (Conway, AR)	$876,805	$876,805 ▲	New Holding	35,686	0.0%	Finance
UPS United Parcel Service	$869,931	$291,017 ▲	50.3%	5,853	0.0%	Transportation
NKE NIKE	$868,281	$868,281 ▲	New Holding	9,239	0.0%	Consumer Discretionary
PERFICIENT INC	$867,724		0.0%	1,000,000	0.0%	NOTE 0.125%11/1
BCE BCE	$849,037	$216,050 ▼	-20.3%	24,974	0.0%	Utilities
YUM Yum! Brands	$845,349		0.0%	6,097	0.0%	Retail/Wholesale
DIGITALOCEAN HLDGS INC	$838,735		0.0%	1,000,000	0.0%	NOTE12/0
DFS Discover Financial Services	$831,897	$57,417 ▲	7.4%	6,346	0.0%	Finance
ADC Agree Realty	$828,354	$828,354 ▲	New Holding	14,502	0.0%	Finance
JPM JPMorgan Chase & Co.	$827,039	$827,039 ▲	New Holding	4,129	0.0%	Finance
GPS GAP	$817,271	$527,693 ▲	182.2%	29,665	0.0%	Retail/Wholesale
SYNA Synaptics	$811,407	$180,193 ▲	28.5%	8,317	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$797,411	$476,122 ▲	148.2%	3,636	0.0%	Transportation
UNP Union Pacific	$794,108	$198,220 ▼	-20.0%	3,229	0.0%	Transportation
CATY Cathay General Bancorp	$776,612	$298,819 ▼	-27.8%	20,529	0.0%	Finance
DTE DTE Energy	$771,299	$511,246 ▲	196.6%	6,878	0.0%	Utilities
FTV Fortive	$764,460	$1,616,832 ▼	-67.9%	8,887	0.0%	Computer and Technology
TRV Travelers Companies	$740,360	$1,265,079 ▼	-63.1%	3,217	0.0%	Finance
ACN Accenture	$726,841	$116,461 ▲	19.1%	2,097	0.0%	Business Services
AER AerCap	$725,177	$49,365 ▼	-6.4%	8,344	0.0%	Finance
HIW Highwoods Properties	$724,296	$841,949 ▼	-53.8%	27,666	0.0%	Finance
CABO Cable One	$718,898	$145,980 ▲	25.5%	1,699	0.0%	Consumer Discretionary
SSD Simpson Manufacturing	$689,610	$2,677,394 ▼	-79.5%	3,361	0.0%	Construction
SYF Synchrony Financial	$689,273	$689,273 ▲	New Holding	15,985	0.0%	Finance
ENR Energizer	$687,483	$152,323 ▲	28.5%	23,352	0.0%	Consumer Staples
OMC Omnicom Group	$678,481	$727,151 ▼	-51.7%	7,012	0.0%	Business Services
FMC FMC	$669,105	$2,119,554 ▼	-76.0%	10,504	0.0%	Basic Materials
PPG PPG Industries	$669,003	$669,003 ▲	New Holding	4,617	0.0%	Basic Materials
CME CME Group	$665,246	$665,246 ▲	New Holding	3,090	0.0%	Finance
G Genpact	$658,638	$658,638 ▲	New Holding	19,989	0.0%	Business Services
GE General Electric	$635,068	$851,672 ▼	-57.3%	3,618	0.0%	Transportation
OTEX Open Text	$624,416	$147,709 ▲	31.0%	16,085	0.0%	Computer and Technology
OPCH Option Care Health	$615,459	$201,139 ▲	48.5%	18,350	0.0%	Medical
KR Kroger	$614,033	$3,676,600 ▼	-85.7%	10,748	0.0%	Retail/Wholesale
WBS Webster Financial	$611,118	$278,219 ▲	83.6%	12,037	0.0%	Finance
TCBI Texas Capital Bancshares	$605,652	$605,652 ▲	New Holding	9,840	0.0%	Finance
SWN Southwestern Energy	$597,501	$597,501 ▲	New Holding	78,826	0.0%	Oils/Energy
ESNT Essent Group	$594,683	$237,683 ▼	-28.6%	9,993	0.0%	Finance
BEPC Brookfield Renewable	$570,625	$1,052,034 ▼	-64.8%	23,243	0.0%	Oils/Energy
PRU Prudential Financial	$565,751	$1,187,502 ▼	-67.7%	4,819	0.0%	Finance
OMCL Omnicell	$560,836	$497,612 ▼	-47.0%	19,187	0.0%	Medical
PZZA Papa John's International	$551,581	$142,457 ▼	-20.5%	8,282	0.0%	Retail/Wholesale
JEF Jefferies Financial Group	$548,957	$67,605 ▼	-11.0%	12,448	0.0%	Finance
MSCI MSCI	$542,516	$388,392 ▼	-41.7%	968	0.0%	Computer and Technology
INVH Invitation Homes	$536,856	$1,275,086 ▼	-70.4%	15,076	0.0%	Finance
INCY Incyte	$531,473	$1,016,743 ▼	-65.7%	9,329	0.0%	Medical
TD Toronto-Dominion Bank	$530,006	$530,006 ▲	New Holding	8,778	0.0%	Finance
ETRN Equitrans Midstream	$526,503	$526,503 ▲	New Holding	42,154	0.0%	Oils/Energy
SNPS Synopsys	$523,494	$1,144,715 ▼	-68.6%	916	0.0%	Computer and Technology
DGX Quest Diagnostics	$513,405		0.0%	3,857	0.0%	Medical
J Jacobs Solutions	$511,921	$511,921 ▲	New Holding	3,330	0.0%	Business Services
BHF Brighthouse Financial	$506,329	$1,639,591 ▼	-76.4%	9,824	0.0%	Finance
LKQ LKQ	$504,831	$3,472 ▲	0.7%	9,452	0.0%	Auto/Tires/Trucks
KSS Kohl's	$504,266		0.0%	17,299	0.0%	Retail/Wholesale
MTD Mettler-Toledo International	$503,228	$503,228 ▲	New Holding	378	0.0%	Computer and Technology
MCK McKesson	$485,312	$164,813 ▼	-25.4%	904	0.0%	Medical
BIO Bio-Rad Laboratories	$478,338	$478,338 ▲	New Holding	1,383	0.0%	Medical
VICI VICI Properties	$472,261		0.0%	15,853	0.0%	Finance
WTS Watts Water Technologies	$470,586	$3,041,167 ▼	-86.6%	2,214	0.0%	Computer and Technology
ADI Analog Devices	$468,762	$468,762 ▲	New Holding	2,370	0.0%	Computer and Technology
CARR Carrier Global	$464,226	$1,975,838 ▼	-81.0%	7,986	0.0%	Computer and Technology
CIVI Civitas Resources	$450,602	$450,602 ▲	New Holding	5,936	0.0%	Oils/Energy
LII Lennox International	$443,794	$443,794 ▲	New Holding	908	0.0%	Construction
RJF Raymond James	$433,546	$290,101 ▼	-40.1%	3,376	0.0%	Finance
EBAY eBay	$414,692	$2,621,421 ▼	-86.3%	7,857	0.0%	Retail/Wholesale
WST West Pharmaceutical Services	$398,876	$1,646,551 ▼	-80.5%	1,008	0.0%	Medical
RLI RLI	$393,446	$784,220 ▼	-66.6%	2,650	0.0%	Finance
HQY HealthEquity	$362,600	$362,600 ▲	New Holding	4,442	0.0%	Medical
ANET Arista Networks	$361,605	$103,233 ▼	-22.2%	1,247	0.0%	Computer and Technology
NJR New Jersey Resources	$361,173	$3,060,938 ▼	-89.4%	8,417	0.0%	Utilities
MTN Vail Resorts	$350,512	$47,909 ▼	-12.0%	1,573	0.0%	Consumer Discretionary
PFGC Performance Food Group	$346,404	$346,404 ▲	New Holding	4,641	0.0%	Retail/Wholesale
MKTX MarketAxess	$340,495	$176,935 ▲	108.2%	1,553	0.0%	Finance
CINF Cincinnati Financial	$338,736	$1,905,142 ▼	-84.9%	2,728	0.0%	Finance
SSNC SS&C Technologies	$337,234	$504,016 ▼	-59.9%	5,239	0.0%	Computer and Technology
LPLA LPL Financial	$334,213	$374,371 ▼	-52.8%	1,265	0.0%	Finance
L Loews	$323,807	$831,204 ▼	-72.0%	4,136	0.0%	Finance
CNXC Concentrix	$317,061	$205,083 ▼	-39.3%	4,788	0.0%	Business Services
RPRX Royalty Pharma	$312,173	$312,173 ▲	New Holding	10,279	0.0%	Finance
SNV Synovus Financial	$307,300	$282,423 ▼	-47.9%	7,671	0.0%	Finance
DOCS Doximity	$301,661	$301,661 ▲	New Holding	11,210	0.0%	Medical
GO Grocery Outlet	$295,628	$1,434,567 ▼	-82.9%	10,272	0.0%	Consumer Staples
FNB F.N.B.	$284,933	$284,933 ▲	New Holding	20,208	0.0%	Finance
T AT&T	$278,062	$1,005,997 ▼	-78.3%	15,799	0.0%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$273,942	$273,942 ▲	New Holding	1,833	0.0%	Medical
CRWD CrowdStrike	$273,143	$273,143 ▲	New Holding	852	0.0%	Computer and Technology
ECL Ecolab	$263,688	$263,688 ▲	New Holding	1,142	0.0%	Basic Materials
XRX Xerox	$249,973	$726,488 ▼	-74.4%	13,965	0.0%	Industrial Products
DRI Darden Restaurants	$247,215	$247,215 ▲	New Holding	1,479	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$243,644	$243,644 ▲	New Holding	908	0.0%	Industrial Products
EQIX Equinix	$236,870	$236,870 ▲	New Holding	287	0.0%	Finance
MRCY Mercury Systems	$234,702	$234,702 ▲	New Holding	7,956	0.0%	Computer and Technology
NWSA News	$228,761	$228,761 ▲	New Holding	8,738	0.0%	Consumer Discretionary
CNO CNO Financial Group	$224,786	$288,677 ▼	-56.2%	8,180	0.0%	Finance
APO Apollo Global Management	$219,053	$219,053 ▲	New Holding	1,948	0.0%	Finance
WMB Williams Companies	$217,881	$217,881 ▲	New Holding	5,591	0.0%	Oils/Energy
EXPO Exponent	$217,227	$121,306 ▼	-35.8%	2,627	0.0%	Business Services
AON AON	$212,246	$1,308,183 ▼	-86.0%	636	0.0%	Finance
SIRI Sirius XM	$135,074		0.0%	34,813	0.0%	Consumer Discretionary
NVAX Novavax	$119,902		0.0%	25,084	0.0%	Medical
SYK Stryker	$0	$485,214,739 ▼	-100.0%	0	0.0%	Medical
TMUS T-Mobile US	$0	$415,231,292 ▼	-100.0%	0	0.0%	Computer and Technology
AZO AutoZone	$0	$396,635,160 ▼	-100.0%	0	0.0%	Retail/Wholesale
XRT SPDR S&P Retail ETF	$0	$58,362,240 ▼	-100.0%	0	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$0	$12,818,440 ▼	-100.0%	0	0.0%	ETF
ELS Equity LifeStyle Properties	$0	$5,355,044 ▼	-100.0%	0	0.0%	Finance
KBH KB Home	$0	$3,756,719 ▼	-100.0%	0	0.0%	Construction
TKR Timken	$0	$3,426,332 ▼	-100.0%	0	0.0%	Industrial Products
PGNY Progyny	$0	$3,137,509 ▼	-100.0%	0	0.0%	Medical
WBA Walgreens Boots Alliance	$0	$3,090,980 ▼	-100.0%	0	0.0%	Retail/Wholesale
WESTERN DIGITAL CORP.	$0	$3,007,267 ▼	-100.0%	0	0.0%	NOTE 1.500% 2/0
DINO HF Sinclair	$0	$2,862,855 ▼	-100.0%	0	0.0%	Oils/Energy
EEFT Euronet Worldwide	$0	$2,711,001 ▼	-100.0%	0	0.0%	Finance
TEAM Atlassian	$0	$2,582,684 ▼	-100.0%	0	0.0%	Computer and Technology
KRG Kite Realty Group Trust	$0	$2,240,531 ▼	-100.0%	0	0.0%	Finance
MELI MercadoLibre	$0	$2,165,582 ▼	-100.0%	0	0.0%	Retail/Wholesale
VRSN VeriSign	$0	$1,964,446 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$1,900,958 ▼	-100.0%	0	0.0%	Computer and Technology
HSIC Henry Schein	$0	$1,809,999 ▼	-100.0%	0	0.0%	Medical
WHR Whirlpool	$0	$1,809,989 ▼	-100.0%	0	0.0%	Consumer Discretionary
OKE ONEOK	$0	$1,740,332 ▼	-100.0%	0	0.0%	Oils/Energy
AFG American Financial Group	$0	$1,704,288 ▼	-100.0%	0	0.0%	Finance
AVY Avery Dennison	$0	$1,649,626 ▼	-100.0%	0	0.0%	Industrial Products
WPC W. P. Carey	$0	$1,552,912 ▼	-100.0%	0	0.0%	Finance
X United States Steel	$0	$1,549,648 ▼	-100.0%	0	0.0%	Basic Materials
NVR NVR	$0	$1,519,098 ▼	-100.0%	0	0.0%	Construction
NIO INC	$0	$1,505,996 ▼	-100.0%	0	0.0%	NOTE2/0
BAH Booz Allen Hamilton	$0	$1,490,535 ▼	-100.0%	0	0.0%	Business Services
PFG Principal Financial Group	$0	$1,478,996 ▼	-100.0%	0	0.0%	Finance
VSH Vishay Intertechnology	$0	$1,418,161 ▼	-100.0%	0	0.0%	Computer and Technology
MAC Macerich	$0	$1,307,662 ▼	-100.0%	0	0.0%	Finance
SRC Spirit Realty Capital	$0	$1,264,126 ▼	-100.0%	0	0.0%	Finance
NVCR NovoCure	$0	$1,242,445 ▼	-100.0%	0	0.0%	Medical
TOL Toll Brothers	$0	$1,223,612 ▼	-100.0%	0	0.0%	Construction
TRIP Tripadvisor	$0	$1,177,906 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTS Fortis	$0	$1,135,912 ▼	-100.0%	0	0.0%	Utilities
CXT Crane NXT	$0	$1,064,606 ▼	-100.0%	0	0.0%	Business Services
BLKB Blackbaud	$0	$1,045,429 ▼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$1,034,855 ▼	-100.0%	0	0.0%	Business Services
ISRG Intuitive Surgical	$0	$1,032,996 ▼	-100.0%	0	0.0%	Medical
ALL Allstate	$0	$1,012,475 ▼	-100.0%	0	0.0%	Finance
DOCUSIGN INC	$0	$997,529 ▼	-100.0%	0	0.0%	NOTE1/1
HERBALIFE LTD	$0	$996,258 ▼	-100.0%	0	0.0%	NOTE 2.625% 3/1
MET MetLife	$0	$990,164 ▼	-100.0%	0	0.0%	Finance
MTCH Match Group	$0	$975,937 ▼	-100.0%	0	0.0%	Retail/Wholesale
THG The Hanover Insurance Group	$0	$975,853 ▼	-100.0%	0	0.0%	Finance
DEI Douglas Emmett	$0	$949,533 ▼	-100.0%	0	0.0%	Finance
CUBE CubeSmart	$0	$947,765 ▼	-100.0%	0	0.0%	Finance
GATX GATX	$0	$946,131 ▼	-100.0%	0	0.0%	Transportation
FOXF Fox Factory	$0	$936,487 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMKR Amkor Technology	$0	$930,129 ▼	-100.0%	0	0.0%	Computer and Technology
EG Everest Group	$0	$851,067 ▼	-100.0%	0	0.0%	Finance
DD DuPont de Nemours	$0	$797,303 ▼	-100.0%	0	0.0%	Basic Materials
TSCO Tractor Supply	$0	$779,484 ▼	-100.0%	0	0.0%	Retail/Wholesale
ORI Old Republic International	$0	$777,013 ▼	-100.0%	0	0.0%	Finance
VNT Vontier	$0	$733,842 ▼	-100.0%	0	0.0%	Business Services
CSL Carlisle Companies	$0	$707,342 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
VC Visteon	$0	$688,324 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KO Coca-Cola	$0	$669,622 ▼	-100.0%	0	0.0%	Consumer Staples
TMHC Taylor Morrison Home	$0	$644,681 ▼	-100.0%	0	0.0%	Construction
SFM Sprouts Farmers Market	$0	$638,131 ▼	-100.0%	0	0.0%	Retail/Wholesale
HPQ HP	$0	$637,938 ▼	-100.0%	0	0.0%	Computer and Technology
ALLE Allegion	$0	$628,256 ▼	-100.0%	0	0.0%	Industrial Products
SHC Sotera Health	$0	$596,608 ▼	-100.0%	0	0.0%	Medical
DOC Healthpeak Properties	$0	$594,012 ▼	-100.0%	0	0.0%	Finance
AVT Avnet	$0	$592,502 ▼	-100.0%	0	0.0%	Computer and Technology
PHM PulteGroup	$0	$587,012 ▼	-100.0%	0	0.0%	Construction
CE Celanese	$0	$581,239 ▼	-100.0%	0	0.0%	Basic Materials
PGR Progressive	$0	$560,188 ▼	-100.0%	0	0.0%	Finance
WRB W. R. Berkley	$0	$535,633 ▼	-100.0%	0	0.0%	Finance
EIX Edison International	$0	$432,800 ▼	-100.0%	0	0.0%	Utilities
SXT Sensient Technologies	$0	$420,684 ▼	-100.0%	0	0.0%	Basic Materials
IVZ Invesco	$0	$414,138 ▼	-100.0%	0	0.0%	Finance
TTEK Tetra Tech	$0	$382,437 ▼	-100.0%	0	0.0%	Industrial Products
ETN Eaton	$0	$380,977 ▼	-100.0%	0	0.0%	Industrial Products
MKL Markel Group	$0	$377,693 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BBWI Bath & Body Works	$0	$372,341 ▼	-100.0%	0	0.0%	Retail/Wholesale
NVEI Nuvei	$0	$336,753 ▼	-100.0%	0	0.0%	Business Services
GEHC GE HealthCare Technologies	$0	$335,337 ▼	-100.0%	0	0.0%	Medical
DAN Dana	$0	$334,774 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SWK Stanley Black & Decker	$0	$312,841 ▼	-100.0%	0	0.0%	Industrial Products
TTD Trade Desk	$0	$311,299 ▼	-100.0%	0	0.0%	Computer and Technology
SLAB Silicon Laboratories	$0	$309,247 ▼	-100.0%	0	0.0%	Computer and Technology
HUBS HubSpot	$0	$298,398 ▼	-100.0%	0	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$0	$290,646 ▼	-100.0%	0	0.0%	Finance
BOH Bank of Hawaii	$0	$278,246 ▼	-100.0%	0	0.0%	Finance
BLDP Ballard Power Systems	$0	$273,669 ▼	-100.0%	0	0.0%	Computer and Technology
LNTH Lantheus	$0	$273,606 ▼	-100.0%	0	0.0%	Medical
FIS Fidelity National Information Services	$0	$273,258 ▼	-100.0%	0	0.0%	Business Services
EW Edwards Lifesciences	$0	$264,588 ▼	-100.0%	0	0.0%	Medical
AAP Advance Auto Parts	$0	$252,054 ▼	-100.0%	0	0.0%	Retail/Wholesale
SIGI Selective Insurance Group	$0	$245,616 ▼	-100.0%	0	0.0%	Finance
GWW W.W. Grainger	$0	$234,519 ▼	-100.0%	0	0.0%	Industrial Products
VSCO Victoria's Secret & Co.	$0	$221,131 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDCO Patterson Companies	$0	$217,614 ▼	-100.0%	0	0.0%	Medical
NWL Newell Brands	$0	$91,305 ▼	-100.0%	0	0.0%	Consumer Staples