Chief Legal Officer

0001123292-24-000036.txt : 20240212 0001123292-24-000036.hdr.sgml : 20240212 20240212160406 ACCESSION NUMBER: 0001123292-24-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alberta Investment Management Corp CENTRAL INDEX KEY: 0001463559 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14085 FILM NUMBER: 24619831 BUSINESS ADDRESS: STREET 1: 1600-10250 101 STREET NW CITY: EDMONTON STATE: A0 ZIP: T5J 3P4 BUSINESS PHONE: 780-392-3955 MAIL ADDRESS: STREET 1: 1600-10250 101 STREET NW CITY: EDMONTON STATE: A0 ZIP: T5J 3P4 FORMER COMPANY: FORMER CONFORMED NAME: Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp DATE OF NAME CHANGE: 20090506 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001463559 XXXXXXXX 12-31-2023 12-31-2023 false Alberta Investment Management Corp

1600-10250 101 STREET NW EDMONTON A0 T5J 3P4

13F HOLDINGS REPORT 028-14085 N Shelley Nixon Chief Legal Officer 780-392-3600 /s/ Shelley Nixon Edmonton A0 02-12-2024 0 1023 10636081416 INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 2940708 26900 SH SOLE 26900 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 205260 275000 SH SOLE 275000 0 0 ABBOTT LABS COM 002824100 5668605 51500 SH SOLE 51500 0 0 ABBVIE INC COM 00287Y109 7159614 46200 SH SOLE 46200 0 0 ACUITY BRANDS INC COM 00508Y102 7081588 34573 SH SOLE 34573 0 0 ADMA BIOLOGICS INC COM 000899104 2082698 460774 SH SOLE 460774 0 0 ADOBE INC COM 00724F101 7203945 12075 SH SOLE 12075 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5513134 37400 SH SOLE 37400 0 0 AECOM COM 00766T100 249561 2700 SH SOLE 2700 0 0 AES CORP COM 00130H105 612150 31800 SH SOLE 31800 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 832810 5500 SH SOLE 5500 0 0 AFLAC INC COM 001055102 2664750 32300 SH SOLE 32300 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 4897 251133 SH SOLE 251133 0 0 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306961 8900 SH SOLE 8900 0 0 FIRST AMERN FINL CORP COM 31847R102 985932 15300 SH SOLE 15300 0 0 FIRST BUSEY CORP COM NEW 319383204 1556214 62700 SH SOLE 62700 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 40406590 28476 SH SOLE 28476 0 0 FIRST FINL CORP IND COM 320218100 666965 15500 SH SOLE 15500 0 0 FIRST HORIZON CORPORATION COM 320517105 1938504 136900 SH SOLE 136900 0 0 FIRST INDL RLTY TR INC COM 32054K103 25196801 478390 SH SOLE 478390 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2186332 354600 SH SOLE 354600 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 2362885 3000000 PRN SOLE 3000000 0 0 FIRST SOLAR INC COM 336433107 344560 2000 SH SOLE 2000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5925421 36400 SH SOLE 36400 0 0 FISERV INC COM 337738108 1633932 12300 SH SOLE 12300 0 0 FIVE BELOW INC COM 33829M101 2359255 11068 SH SOLE 11068 0 0 FIVE9 INC COM 338307101 2253760 28641 SH SOLE 28641 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1158701 4100 SH SOLE 4100 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4396000 400000 SH SOLE 400000 0 0 FORD MTR CO DEL COM 345370860 982514 80600 SH SOLE 80600 0 0 FORTINET INC COM 34959E109 836979 14300 SH SOLE 14300 0 0 FORTIS INC COM 349553107 49778511 1204145 SH SOLE 1204145 0 0 FORTIVE CORP COM 34959J108 441780 6000 SH SOLE 6000 0 0 FORTUNA SILVER MINES INC COM 349915108 435894 112700 SH SOLE 112700 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 7153912 7250000 PRN SOLE 7250000 0 0 FRANCO NEV CORP COM 351858105 49824887 447633 SH SOLE 447633 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 174080 68000 SH SOLE 68000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1281357 30100 SH SOLE 30100 0 0 FRESHPET INC COM 358039105 1802179 20772 SH SOLE 20772 0 0 FRONTDOOR INC COM 35905A109 6420148 182287 SH SOLE 182287 0 0 FS KKR CAP CORP COM 302635206 896653 44900 SH SOLE 44900 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 4228000 400000 SH SOLE 400000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 11420 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42824C109 173196 10200 SH SOLE 10200 0 0 HF SINCLAIR CORP COM 403949100 2372839 42700 SH SOLE 42700 0 0 HILLENBRAND INC COM 431571108 1086195 22700 SH SOLE 22700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 801196 4400 SH SOLE 4400 0 0 HOLOGIC INC COM 436440101 828820 11600 SH SOLE 11600 0 0 HOME DEPOT INC COM 437076102 8351855 24100 SH SOLE 24100 0 0 HOMESTREET INC COM 43785V102 199820 19400 SH SOLE 19400 0 0 HONEYWELL INTL INC COM 438516106 4257113 20300 SH SOLE 20300 0 0 HOPE BANCORP INC COM 43940T109 875800 72500 SH SOLE 72500 0 0 HORMEL FOODS CORP COM 440452100 263302 8200 SH SOLE 8200 0 0 HOST HOTELS & RESORTS INC COM 44107P104 936507 48100 SH SOLE 48100 0 0 HOULIHAN LOKEY INC CL A 441593100 2515232 20976 SH SOLE 20976 0 0 HOWMET AEROSPACE INC COM 443201108 947100 17500 SH SOLE 17500 0 0 HP INC COM 40434L105 553656 18400 SH SOLE 18400 0 0 HUBBELL INC COM 443510607 427609 1300 SH SOLE 1300 0 0 HUBSPOT INC COM 443573100 1407229 2424 SH SOLE 2424 0 0 HUDBAY MINERALS INC COM 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SH SOLE 99264 0 0 J & J SNACK FOODS CORP COM 466032109 1284137 7683 SH SOLE 7683 0 0 JACK IN THE BOX INC COM 466367109 885685 10850 SH SOLE 10850 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 332800 6500 SH SOLE 6500 0 0 JACOBS SOLUTIONS INC COM 46982L108 882640 6800 SH SOLE 6800 0 0 JD.COM INC SPON ADR CL A 47215P106 3510886 121526 SH SOLE 121526 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2404395 59500 SH SOLE 59500 0 0 JOHNSON & JOHNSON COM 478160104 11453775 73075 SH SOLE 73075 0 0 JOYY INC ADS REPSTG COM A 46591M109 508160 12800 SH SOLE 12800 0 0 JPMORGAN CHASE & CO COM 46625H100 12944610 76100 SH SOLE 76100 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4268155 256963 SH SOLE 256963 0 0 KE HLDGS INC SPONSORED ADS 482497104 13655353 842403 SH SOLE 842403 0 0 KELLANOVA COM 487836108 369006 6600 SH SOLE 6600 0 0 KELLY SVCS INC CL A 488152208 1135050 52500 SH SOLE 52500 0 0 KENVUE INC COM 49177J102 10187888 473195 SH SOLE 473195 0 0 KEURIG DR PEPPER INC COM 49271V100 2151639 64575 SH SOLE 64575 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 397725 2500 SH SOLE 2500 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1312465 48700 SH SOLE 48700 0 0 KIMBERLY-CLARK CORP COM 494368103 1154345 9500 SH SOLE 9500 0 0 KINDER MORGAN INC DEL COM 49456B101 8063367 457107 SH SOLE 457107 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 48921 12942 SH SOLE 12942 0 0 KINROSS GOLD CORP COM 496902404 5518388 907300 SH SOLE 907300 0 0 KINSALE CAP GROUP INC COM 49714P108 2515844 7512 SH SOLE 7512 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1312164 57400 SH SOLE 57400 0 0 KKR & CO INC COM 48251W104 803645 9700 SH SOLE 9700 0 0 KLA CORP COM NEW 482480100 2964630 5100 SH SOLE 5100 0 0 KLAVIYO INC COM SER A 49845K101 315136 11344 SH SOLE 11344 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2240106 38857 SH SOLE 38857 0 0 KOHLS CORP COM 500255104 1396716 48700 SH SOLE 48700 0 0 KORN FERRY COM NEW 500643200 5527087 93127 SH SOLE 93127 0 0 KRAFT HEINZ CO COM 500754106 606472 16400 SH SOLE 16400 0 0 KROGER CO COM 501044101 1170176 25600 SH SOLE 25600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 431851 1900 SH SOLE 1900 0 0 LAM RESEARCH CORP COM 512807108 24952314 31857 SH SOLE 31857 0 0 LAMB WESTON HLDGS INC COM 513272104 281034 2600 SH SOLE 2600 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9679 149137 SH SOLE 149137 0 0 LAS VEGAS SANDS CORP COM 517834107 364154 7400 SH SOLE 7400 0 0 LAUDER ESTEE COS INC CL A 518439104 38356403 262266 SH SOLE 262266 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 10509812 766580 SH SOLE 766580 0 0 LEAR CORP COM NEW 521865204 52296276 370344 SH SOLE 370344 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3740167 62160 SH SOLE 62160 0 0 LEIDOS HOLDINGS INC COM 525327102 324720 3000 SH SOLE 3000 0 0 LENNAR CORP CL A 526057104 551448 3700 SH SOLE 3700 0 0 LENNOX INTL INC COM 526107107 223760 500 SH SOLE 500 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7156392 88800 SH SOLE 88800 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18937119 2579989 SH 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AIRLS CO COM 844741108 641136 22200 SH SOLE 22200 0 0 SOVOS BRANDS INC COM 84612U107 1492775 67761 SH SOLE 67761 0 0 SP PLUS CORP COM 78469C103 2946875 57500 SH SOLE 57500 0 0 SPARTANNASH CO COM 847215100 750465 32700 SH SOLE 32700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1048453057 2205830 SH SOLE 2205830 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59723799 748700 SH SOLE 748700 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 12238335 360375 SH SOLE 360375 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7249132 165922 SH SOLE 165922 0 0 SPLUNK INC COM 848637104 7952670 52200 SH SOLE 52200 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 10193584 10500000 PRN SOLE 10500000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1911568 448725 SH SOLE 448725 0 0 SPROUTS FMRS MKT INC COM 85208M102 3103095 64500 SH SOLE 64500 0 0 SPS COMM INC COM 78463M107 2457697 12679 SH SOLE 12679 0 0 SSR MINING IN COM 784730103 2694963 249900 SH SOLE 249900 0 0 STANLEY BLACK & DECKER INC COM 854502101 922140 9400 SH SOLE 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COM 866796105 120739101 2316743 SH SOLE 2316743 0 0 SUNCOKE ENERGY INC COM 86722A103 721728 67200 SH SOLE 67200 0 0 SUNCOR ENERGY INC NEW COM 867224107 241706621 7508690 SH SOLE 7508690 0 0 SUPER MICRO COMPUTER INC COM 86800U104 227408 800 SH SOLE 800 0 0 SURGERY PARTNERS INC COM 86881A100 1454809 45477 SH SOLE 45477 0 0 SYNCHRONY FINANCIAL COM 87165B103 897465 23500 SH SOLE 23500 0 0 SYNOPSYS INC COM 871607107 2626041 5100 SH SOLE 5100 0 0 SYSCO CORP COM 871829107 5997391 82010 SH SOLE 82010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41270840 396835 SH SOLE 396835 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 659895 4100 SH SOLE 4100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 915675 72500 SH SOLE 72500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7766939 262574 SH SOLE 262574 0 0 TANGER INC COM 875465106 1560636 56300 SH SOLE 56300 0 0 TARGET CORP COM 87612E106 2570681 18050 SH SOLE 18050 0 0 TC ENERGY CORP COM 87807B107 151891302 3869472 SH SOLE 3869472 0 0 TD SYNNEX CORPORATION COM 87162W100 720987 6700 SH SOLE 6700 0 0 TE CONNECTIVITY LTD SHS H84989104 857050 6100 SH SOLE 6100 0 0 TECK RESOURCES LTD CL B 878742204 100895530 2376092 SH SOLE 2376092 0 0 TEGNA INC COM 87901J105 1578960 103200 SH SOLE 103200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 758693 1700 SH SOLE 1700 0 0 TELEFLEX INCORPORATED COM 879369106 299208 1200 SH SOLE 1200 0 0 TELUS CORPORATION COM 87971M103 56621685 3166300 SH SOLE 3166300 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1185812 137400 SH SOLE 137400 0 0 TENABLE HLDGS INC COM 88025T102 3135995 68085 SH SOLE 68085 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1213647 134700 SH SOLE 134700 0 0 TERADYNE INC COM 880770102 314708 2900 SH SOLE 2900 0 0 TERRENO RLTY CORP COM 88146M101 4728640 75453 SH SOLE 75453 0 0 TESLA INC COM 88160R101 23324818 93870 SH SOLE 93870 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1243404 119100 SH SOLE 119100 0 0 TEXAS INSTRS INC COM 882508104 4355253 25550 SH SOLE 25550 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 471735 300 SH SOLE 300 0 0 TFI INTL INC COM 87241L109 29746845 217622 SH SOLE 217622 0 0 THE AARONS COMPANY INC COM 00258W108 424200 38989 SH SOLE 38989 0 0 THE CIGNA GROUP COM 125523100 1766755 5900 SH SOLE 5900 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 265500 150000 SH SOLE 150000 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 68308 1298634 SH SOLE 1298634 0 0 THE ODP CORP COM 88337F105 1772887 31490 SH SOLE 31490 0 0 THE TRADE DESK INC COM CL A 88339J105 762776 10600 SH SOLE 10600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5878499 11075 SH SOLE 11075 0 0 THOMSON REUTERS CORP. COM 884903808 49497824 336901 SH SOLE 336901 0 0 THOR INDS INC COM 885160101 1052425 8900 SH SOLE 8900 0 0 TILRAY BRANDS INC COM 88688T100 1468039 632600 SH SOLE 632600 0 0 TIMKEN CO COM 887389104 1266370 15800 SH SOLE 15800 0 0 TJX COS INC NEW COM 872540109 2495346 26600 SH SOLE 26600 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5111476 62656 SH SOLE 62656 0 0 T-MOBILE US INC COM 872590104 1988092 12400 SH SOLE 12400 0 0 TOLL BROTHERS INC COM 889478103 8398868 81709 SH SOLE 81709 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 13460007 12500000 PRN SOLE 12500000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 307110356 4729686 SH SOLE 4729686 0 0 TPG INC COM CL A 872657101 2125475 49235 SH SOLE 49235 0 0 TRACTOR SUPPLY CO COM 892356106 559078 2600 SH SOLE 2600 0 0 TRADEWEB MKTS INC CL A 892672106 1272865 14006 SH SOLE 14006 0 0 TRANSALTA CORP COM 89346D107 1515187 181300 SH SOLE 181300 0 0 TRANSDIGM GROUP INC COM 893641100 3742920 3700 SH SOLE 3700 0 0 TRANSMEDICS GROUP INC COM 89377M109 1085445 13752 SH SOLE 13752 0 0 TRANSUNION COM 89400J107 295453 4300 SH SOLE 4300 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1309515 33500 SH SOLE 33500 0 0 TRAVELERS COMPANIES INC COM 89417E109 933401 4900 SH SOLE 4900 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 20583108 2261100 SH SOLE 2261100 0 0 TRIMBLE INC COM 896239100 234080 4400 SH SOLE 4400 0 0 TRIP COM GROUP LTD ADS 89677Q107 4548603 126315 SH SOLE 126315 0 0 TRUIST FINL CORP COM 89832Q109 1869075 50625 SH SOLE 50625 0 0 TWILIO INC CL A 90138F102 341415 4500 SH SOLE 4500 0 0 TWO HBRS INVT CORP COM 90187B804 185339 13305 SH SOLE 13305 0 0 TYLER TECHNOLOGIES INC COM 902252105 501744 1200 SH SOLE 1200 0 0 TYSON FOODS INC CL A 902494103 419250 7800 SH SOLE 7800 0 0 UBER TECHNOLOGIES INC COM 90353T100 2592097 42100 SH SOLE 42100 0 0 UDR INC COM 902653104 256543 6700 SH SOLE 6700 0 0 UFP INDUSTRIES INC COM 90278Q108 966735 7700 SH SOLE 7700 0 0 UFP TECHNOLOGIES INC COM 902673102 1245398 7239 SH SOLE 7239 0 0 UGI CORP NEW COM 902681105 1279200 52000 SH SOLE 52000 0 0 UIPATH INC CL A 90364P105 285660 11500 SH SOLE 11500 0 0 ULTA BEAUTY INC COM 90384S303 489990 1000 SH SOLE 1000 0 0 UNION PAC CORP COM 907818108 8275675 33693 SH SOLE 33693 0 0 UNITED AIRLS HLDGS INC COM 910047109 507498 12300 SH SOLE 12300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4304171 27375 SH SOLE 27375 0 0 UNITED RENTALS INC COM 911363109 1605576 2800 SH SOLE 2800 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 36454756 10000000 PRN SOLE 10000000 0 0 UNITED STATES STL CORP NEW COM 912909108 2880080 59200 SH SOLE 59200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1979010 9000 SH SOLE 9000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13003809 24700 SH SOLE 24700 0 0 UNITI GROUP INC COM 91325V108 525864 90980 SH SOLE 90980 0 0 UNITY SOFTWARE INC COM 91332U101 265785 6500 SH SOLE 6500 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 241298 15100 SH SOLE 15100 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 46410 10500 SH SOLE 10500 0 0 US BANCORP DEL COM NEW 902973304 1988716 45950 SH SOLE 45950 0 0 V F CORP COM 918204108 195520 10400 SH SOLE 10400 0 0 VAIL RESORTS INC COM 91879Q109 277511 1300 SH SOLE 1300 0 0 VALERO ENERGY CORP COM 91913Y100 1430000 11000 SH SOLE 11000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 10560000 1000000 SH SOLE 1000000 0 0 VEEVA SYS INC CL A COM 922475108 654568 3400 SH SOLE 3400 0 0 VENTAS INC COM 92276F100 513352 10300 SH SOLE 10300 0 0 VERALTO CORP COM SHS 92338C103 433181 5266 SH SOLE 5266 0 0 VERISIGN INC COM 92343E102 308940 1500 SH SOLE 1500 0 0 VERISK ANALYTICS INC COM 92345Y106 883782 3700 SH SOLE 3700 0 0 VERITEX HLDGS INC COM 923451108 2259517 97100 SH SOLE 97100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3645590 96700 SH SOLE 96700 0 0 VERMILION ENERGY INC COM 923725105 8124280 670800 SH SOLE 670800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2319273 5700 SH SOLE 5700 0 0 VICI PPTYS INC COM 925652109 522832 16400 SH SOLE 16400 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1319052 38300 SH SOLE 38300 0 0 VINTAGE WINE ESTATES INC COM 92747V106 307751 612683 SH SOLE 612683 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 602 58400 SH SOLE 58400 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1397712 78700 SH SOLE 78700 0 0 VISA INC COM CL A 92826C839 44742449 171855 SH SOLE 171855 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1279998 53400 SH SOLE 53400 0 0 VISTRA CORP COM 92840M102 843588 21900 SH SOLE 21900 0 0 VULCAN MATLS CO COM 929160109 658329 2900 SH SOLE 2900 0 0 WABTEC COM 929740108 342630 2700 SH SOLE 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33227586 1272600 SH SOLE 1272600 0 0 WALMART INC COM 931142103 5375865 34100 SH SOLE 34100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 557620 49000 SH SOLE 49000 0 0 WASTE CONNECTIONS INC COM 94106B101 22878162 152500 SH SOLE 152500 0 0 WASTE MGMT INC DEL COM 94106L109 1808910 10100 SH SOLE 10100 0 0 WATERS CORP COM 941848103 329230 1000 SH SOLE 1000 0 0 WATSCO INC COM 942622200 299929 700 SH SOLE 700 0 0 WAYFAIR INC CL A 94419L101 2218177 35951 SH SOLE 35951 0 0 WEC ENERGY GROUP INC COM 92939U106 681777 8100 SH SOLE 8100 0 0 WEIBO CORP SPONSORED ADR 948596101 140160 12800 SH SOLE 12800 0 0 WELLS FARGO CO NEW COM 949746101 5521253 112175 SH SOLE 112175 0 0 WELLTOWER INC COM 95040Q104 1054989 11700 SH SOLE 11700 0 0 WENDYS CO COM 95058W100 1026596 52700 SH SOLE 52700 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10015931 116505 SH SOLE 116505 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 563392 1600 SH SOLE 1600 0 0 WESTERN DIGITAL CORP. COM 958102105 387538 7400 SH SOLE 7400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 309453 8900 SH SOLE 8900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 47490517 957947 SH SOLE 957947 0 0 WHIRLPOOL CORP COM 963320106 231363 1900 SH SOLE 1900 0 0 WIDEOPENWEST INC COM 96758W101 13270360 3276632 SH SOLE 3276632 0 0 WILLIAMS COS INC COM 969457100 623457 17900 SH SOLE 17900 0 0 WILLIAMS SONOMA INC COM 969904101 1816020 9000 SH SOLE 9000 0 0 WINGSTOP INC COM 974155103 3455363 13467 SH SOLE 13467 0 0 WINNEBAGO INDS INC COM 974637100 1506065 20665 SH SOLE 20665 0 0 WINTRUST FINL CORP COM 97650W108 2978481 32113 SH SOLE 32113 0 0 WISDOMTREE INC COM 97717P104 240014 34634 SH SOLE 34634 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 9789339 10000000 PRN SOLE 10000000 0 0 WK KELLOGG CO COM SHS 92942W107 484813 36896 SH SOLE 36896 0 0 WNS HLDGS LTD SPON ADR 92932M101 3273254 51792 SH SOLE 51792 0 0 WOLFSPEED INC COM 977852102 695072 15975 SH SOLE 15975 0 0 WORKDAY INC CL A 98138H101 1242270 4500 SH SOLE 4500 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3795186 2750000 PRN SOLE 2750000 0 0 WORLD KINECT CORPORATION COM 981475106 706180 31000 SH SOLE 31000 0 0 WP CAREY INC COM 92936U109 369417 5700 SH SOLE 5700 0 0 WPP PLC NEW ADR 92937A102 3758030 79000 SH SOLE 79000 0 0 WYNN RESORTS LTD COM 983134107 209553 2300 SH SOLE 2300 0 0 XCEL ENERGY INC COM 98389B100 476707 7700 SH SOLE 7700 0 0 XYLEM INC COM 98419M100 446004 3900 SH SOLE 3900 0 0 YUM BRANDS INC COM 988498101 2025230 15500 SH SOLE 15500 0 0 YUM CHINA HLDGS INC COM 98850P109 13154318 310024 SH SOLE 310024 0 0 ZAI LAB LTD ADR 98887Q104 601260 22000 SH SOLE 22000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 546660 2000 SH SOLE 2000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 523310 4300 SH SOLE 4300 0 0 ZOETIS INC CL A 98978V103 2151333 10900 SH SOLE 10900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 381123 5300 SH SOLE 5300 0 0 ZOOMCAR HLDGS INC COM 45784G101 369000 100000 SH SOLE 100000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 641141 34675 SH SOLE 34675 0 0 ZSCALER INC COM 98980G102 620368 2800 SH SOLE 2800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1734320 81500 SH SOLE 81500 0 0