0000903423-20-000015.txt : 20200207
0000903423-20-000015.hdr.sgml : 20200207
20200207172201
ACCESSION NUMBER: 0000903423-20-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ONTARIO TEACHERS PENSION PLAN BOARD
CENTRAL INDEX KEY: 0000937567
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10597
FILM NUMBER: 20588476
BUSINESS ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
BUSINESS PHONE: 4167305300
MAIL ADDRESS:
STREET 1: 5650 YONGE STREET
STREET 2: NORTH YORK
CITY: TORONTO
STATE: A6
ZIP: M2M 4H5
13F-HR
1
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12-31-2019
12-31-2019
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ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Rossana Di Lieto
Senior Managing Director, CCO & Associate General Counsel
4167307647
/s/ Rossana Di Lieto
Toronto
A6
02-07-2020
2
510
5381267
1
0001625247
028-16546
1700480 ONTARIO INC
2
0001778867
028-19568
2605267 Ontario Ltd
INFORMATION TABLE
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0
0
ELECTRONIC ARTS INC
COM
285512109
1949
18126
SH
SOLE
18126
0
0
ENCANA CORP
COM
292505104
3261
696449
SH
SOLE
696449
0
0
ENPHASE ENERGY INC
COM
29355A107
407
15566
SH
SOLE
15566
0
0
ENTERGY CORP NEW
COM
29364G103
4750
39646
SH
SOLE
39646
0
0
EOG RES INC
COM
26875P101
266
3180
SH
SOLE
3180
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4654
57510
SH
SOLE
57510
0
0
ESSEX PPTY TR INC
COM
297178105
6136
20396
SH
SOLE
20396
0
0
EVERSOURCE ENERGY
COM
30040W108
5786
68014
SH
SOLE
68014
0
0
EXELON CORP
COM
30161N101
8906
195354
SH
SOLE
195354
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8229
105473
SH
SOLE
105473
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3100
29348
SH
SOLE
29348
0
0
EXXON MOBIL CORP
COM
30231G102
3855
55252
SH
SOLE
55252
0
0
F M C CORP
COM NEW
302491303
3644
36504
SH
SOLE
36504
0
0
F5 NETWORKS INC
COM
315616102
3031
21707
SH
SOLE
21707
0
0
FABRINET
SHS
G3323L100
1007
15531
SH
SOLE
15531
0
0
FASTENAL CO
COM
311900104
3704
100231
SH
SOLE
100231
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1201
9328
SH
SOLE
9328
0
0
FEDERATED INVS INC PA
CL B
314211103
588
18045
SH
SOLE
18045
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3432
231923
SH
SOLE
231923
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2550
18333
SH
SOLE
18333
0
0
FIFTH THIRD BANCORP
COM
316773100
4513
146823
SH
SOLE
146823
0
0
FIRST BANCORP P R
COM NEW
318672706
729
68822
SH
SOLE
68822
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
84642
720661
SH
SOLE
720661
0
0
FIRSTENERGY CORP
COM
337932107
4930
101443
SH
SOLE
101443
0
0
FISERV INC
COM
337738108
3935
34029
SH
SOLE
34029
0
0
FITBIT INC
CL A
33812L102
4658
709000
SH
SOLE
709000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1465
5093
SH
SOLE
5093
0
0
FLIR SYS INC
COM
302445101
5752
110466
SH
SOLE
110466
0
0
FOOT LOCKER INC
COM
344849104
3775
96814
SH
SOLE
96814
0
0
FORTINET INC
COM
34959E109
11760
110157
SH
SOLE
110157
0
0
FORTIS INC
COM
349553107
10590
255203
SH
SOLE
255203
0
0
FORTIVE CORP
COM
34959J108
5448
71321
SH
SOLE
71321
0
0
FOX CORP
CL A COM
35137L105
2747
74098
SH
SOLE
74098
0
0
FOX CORP
CL B COM
35137L204
367
10076
SH
SOLE
10076
0
0
FRANCO NEVADA CORP
COM
351858105
7561
73216
SH
SOLE
73216
0
0
FRANKLIN RES INC
COM
354613101
1327
51079
SH
SOLE
51079
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1292
1452000
SH
Put
SOLE
1452000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
23857
2311771
SH
SOLE
2311771
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4136
43427
SH
SOLE
43427
0
0
GAP INC
COM
364760108
7484
423300
SH
Put
SOLE
423300
0
0
GENERAL MLS INC
COM
370334104
2028
37856
SH
SOLE
37856
0
0
GENTEX CORP
COM
371901109
605
20860
SH
SOLE
20860
0
0
GENUINE PARTS CO
COM
372460105
5256
49474
SH
SOLE
49474
0
0
GENWORTH FINL INC
COM CL A
37247D106
106
24032
SH
SOLE
24032
0
0
G-III APPAREL GROUP LTD
COM
36237H101
715
21353
SH
SOLE
21353
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7441
251665
SH
SOLE
251665
0
0
GILEAD SCIENCES INC
COM
375558103
6182
95130
SH
SOLE
95130
0
0
GLOBAL PMTS INC
COM
37940X102
2128
11657
SH
SOLE
11657
0
0
GLOBUS MED INC
CL A
379577208
1014
17225
SH
SOLE
17225
0
0
GRAINGER W W INC
COM
384802104
1226
3622
SH
SOLE
3622
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
6743
613002
SH
SOLE
613002
0
0
HANESBRANDS INC
COM
410345102
3551
239096
SH
SOLE
239096
0
0
HARLEY DAVIDSON INC
COM
412822108
2341
62937
SH
SOLE
62937
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1942
31959
SH
SOLE
31959
0
0
HASBRO INC
COM
418056107
740
7003
SH
SOLE
7003
0
0
HCA HEALTHCARE INC
COM
40412C101
2321
15700
SH
SOLE
15700
0
0
HEALTHCARE RLTY TR
COM
421946104
400
11992
SH
SOLE
11992
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1141
46920
SH
SOLE
46920
0
0
HEICO CORP NEW
CL A
422806208
56728
633623
SH
SOLE
633623
0
0
HENRY JACK & ASSOC INC
COM
426281101
5159
35415
SH
SOLE
35415
0
0
HERON THERAPEUTICS INC
COM
427746102
2079
88482
SH
SOLE
88482
0
0
HERSHEY CO
COM
427866108
5733
39005
SH
SOLE
39005
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
792
50300
SH
Put
SOLE
50300
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4641
292639
SH
SOLE
292639
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1993
17974
SH
SOLE
17974
0
0
HMS HLDGS CORP
COM
40425J101
387
13082
SH
SOLE
13082
0
0
HOLLYFRONTIER CORP
COM
436106108
5178
102111
SH
SOLE
102111
0
0
HOLOGIC INC
COM
436440101
1358
26008
SH
SOLE
26008
0
0
HOME DEPOT INC
COM
437076102
65258
298826
SH
SOLE
298826
0
0
HONEYWELL INTL INC
COM
438516106
3190
18025
SH
SOLE
18025
0
0
HORMEL FOODS CORP
COM
440452100
8096
179467
SH
SOLE
179467
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9470
510498
SH
SOLE
510498
0
0
HP INC
COM
40434L105
4857
236351
SH
SOLE
236351
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3018
200111
SH
SOLE
200111
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7167
28566
SH
SOLE
28566
0
0
IDEX CORP
COM
45167R104
69639
404880
SH
SOLE
404880
0
0
IDEXX LABS INC
COM
45168D104
4653
17819
SH
SOLE
17819
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7604
42330
SH
SOLE
42330
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5103
192880
SH
SOLE
192880
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5403
58383
SH
SOLE
58383
0
0
INTERDIGITAL INC
COM
45867G101
379
6955
SH
SOLE
6955
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2358
17594
SH
SOLE
17594
0
0
INTL PAPER CO
COM
460146103
4988
108325
SH
SOLE
108325
0
0
INTUIT
COM
461202103
5082
19403
SH
SOLE
19403
0
0
IQVIA HLDGS INC
COM
46266C105
346
2241
SH
SOLE
2241
0
0
IROBOT CORP
COM
462726100
396
7815
SH
SOLE
7815
0
0
IRON MTN INC NEW
COM
46284V101
2007
62974
SH
SOLE
62974
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
599
45020
SH
SOLE
45020
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
42814
902300
SH
SOLE
902300
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
11319
182000
SH
SOLE
182000
0
0
ITRON INC
COM
465741106
1285
15310
SH
SOLE
15310
0
0
JOHNSON & JOHNSON
COM
478160104
77032
528086
SH
SOLE
528086
0
0
JPMORGAN CHASE & CO
COM
46625H100
314
2256
SH
SOLE
2256
0
0
JUNIPER NETWORKS INC
COM
48203R104
2159
87638
SH
SOLE
87638
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
881
5754
SH
SOLE
5754
0
0
KAR AUCTION SVCS INC
COM
48238T109
825
37878
SH
SOLE
37878
0
0
KB HOME
COM
48666K109
1965
57351
SH
SOLE
57351
0
0
KEMET CORP
COM NEW
488360207
6694
247470
SH
SOLE
247470
0
0
KILROY RLTY CORP
COM
49427F108
701
8353
SH
SOLE
8353
0
0
KIMBERLY CLARK CORP
COM
494368103
4679
34016
SH
SOLE
34016
0
0
KIMCO RLTY CORP
COM
49446R109
6797
328218
SH
SOLE
328218
0
0
KINDER MORGAN INC DEL
COM
49456B101
5299
250316
SH
SOLE
250316
0
0
KIRBY CORP
COM
497266106
432
4827
SH
SOLE
4827
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4924
111692
SH
SOLE
111692
0
0
KLA CORPORATION
COM NEW
482480100
2152
12076
SH
SOLE
12076
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1663
46389
SH
SOLE
46389
0
0
KOHLS CORP
COM
500255104
4472
87768
SH
SOLE
87768
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
731
40577
SH
SOLE
40577
0
0
KROGER CO
COM
501044101
6190
213519
SH
SOLE
213519
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2089
10558
SH
SOLE
10558
0
0
LAM RESEARCH CORP
COM
512807108
1072
3667
SH
SOLE
3667
0
0
LAMB WESTON HLDGS INC
COM
513272104
1977
22984
SH
SOLE
22984
0
0
LANDSTAR SYS INC
COM
515098101
1014
8901
SH
SOLE
8901
0
0
LAS VEGAS SANDS CORP
COM
517834107
687
9951
SH
SOLE
9951
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1243
64944
SH
SOLE
64944
0
0
LAUDER ESTEE COS INC
CL A
518439104
3151
15257
SH
SOLE
15257
0
0
LEGGETT & PLATT INC
COM
524660107
2990
58814
SH
SOLE
58814
0
0
LENNAR CORP
CL A
526057104
588
10540
SH
SOLE
10540
0
0
LEXINGTON REALTY TRUST
COM
529043101
379
35657
SH
SOLE
35657
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
559
9301
SH
SOLE
9301
0
0
LILLY ELI & CO
COM
532457108
2061
15682
SH
SOLE
15682
0
0
LINCOLN NATL CORP IND
COM
534187109
2442
41386
SH
SOLE
41386
0
0
LINDE PLC
SHS
G5494J103
76387
358791
SH
SOLE
358791
0
0
LOCKHEED MARTIN CORP
COM
539830109
3014
7740
SH
SOLE
7740
0
0
LOEWS CORP
COM
540424108
5545
105633
SH
SOLE
105633
0
0
LOGITECH INTL S A
SHS
H50430232
359
7570
SH
SOLE
7570
0
0
LOUISIANA PAC CORP
COM
546347105
3277
110449
SH
SOLE
110449
0
0
LYFT INC
CL A COM
55087P104
19428
451599
SH
SOLE
451599
0
0
LYFT INC
CL A COM
55087P104
2934
68212
SH
DFND
68212
0
0
LYFT INC
CL A COM
55087P104
93981
2184596
SH
DFND
2
2184596
0
0
M D C HLDGS INC
COM
552676108
1715
44950
SH
SOLE
44950
0
0
MACERICH CO
COM
554382101
626866
23286237
SH
DFND
1
23286237
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
367
13799
SH
SOLE
13799
0
0
MACYS INC
COM
55616P104
1181
69453
SH
SOLE
69453
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
343
4379
SH
SOLE
4379
0
0
MARATHON OIL CORP
COM
565849106
645
47471
SH
SOLE
47471
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2313
6102
SH
SOLE
6102
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1988
13127
SH
SOLE
13127
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8604
77227
SH
SOLE
77227
0
0
MASCO CORP
COM
574599106
3189
66451
SH
SOLE
66451
0
0
MASTERCARD INC
CL A
57636Q104
251413
842000
SH
SOLE
842000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3280
53317
SH
SOLE
53317
0
0
MAXLINEAR INC
COM
57776J100
364
17133
SH
SOLE
17133
0
0
MBIA INC
COM
55262C100
1450
155900
SH
Put
SOLE
155900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2464
14517
SH
SOLE
14517
0
0
MCDONALDS CORP
COM
580135101
64741
327621
SH
SOLE
327621
0
0
MEDICINES CO
COM
584688105
8157
96030
SH
SOLE
96030
0
0
MEDNAX INC
COM
58502B106
484
17416
SH
SOLE
17416
0
0
MERCK & CO INC
COM
58933Y105
6688
73530
SH
SOLE
73530
0
0
MESA LABS INC
COM
59064R109
301
1205
SH
SOLE
1205
0
0
METHANEX CORP
COM
59151K108
509
13171
SH
SOLE
13171
0
0
METLIFE INC
COM
59156R108
8278
162402
SH
SOLE
162402
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
80500
101478
SH
SOLE
101478
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
423
8738
SH
SOLE
8738
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
86150
40000000
PRN
SOLE
40000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
61045
1135095
SH
SOLE
1135095
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6734
51073
SH
SOLE
51073
0
0
MKS INSTRUMENT INC
COM
55306N104
813
7388
SH
SOLE
7388
0
0
MONDELEZ INTL INC
CL A
609207105
6989
126894
SH
SOLE
126894
0
0
MONRO INC
COM
610236101
868
11097
SH
SOLE
11097
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10273
161653
SH
SOLE
161653
0
0
MOODYS CORP
COM
615369105
756
3183
SH
SOLE
3183
0
0
MORGAN STANLEY
COM NEW
617446448
2857
55880
SH
SOLE
55880
0
0
MOSAIC CO NEW
COM
61945C103
5590
258318
SH
SOLE
258318
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
347
2153
SH
SOLE
2153
0
0
MSCI INC
COM
55354G100
5709
22112
SH
SOLE
22112
0
0
MSG NETWORK INC
CL A
553573106
365
20962
SH
SOLE
20962
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1513
18563
SH
SOLE
18563
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1022
19053
SH
SOLE
19053
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1165
40268
SH
SOLE
40268
0
0
NEW YORK TIMES CO
CL A
650111107
591
18370
SH
SOLE
18370
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
5616
129250
SH
SOLE
129250
0
0
NEXTERA ENERGY INC
COM
65339F101
8236
34009
SH
SOLE
34009
0
0
NIKE INC
CL B
654106103
7474
73773
SH
SOLE
73773
0
0
NORDSTROM INC
COM
655664100
5998
146533
SH
SOLE
146533
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2092
10775
SH
SOLE
10775
0
0
NOVANTA INC
COM
67000B104
960
10857
SH
SOLE
10857
0
0
NRG ENERGY INC
COM NEW
629377508
9759
245517
SH
SOLE
245517
0
0
NUCOR CORP
COM
670346105
7933
140963
SH
SOLE
140963
0
0
NVR INC
COM
62944T105
3827
1005
SH
SOLE
1005
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9689
22107
SH
SOLE
22107
0
0
OCCIDENTAL PETE CORP
COM
674599105
4909
119112
SH
SOLE
119112
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
646
3406
SH
SOLE
3406
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2044
48256
SH
SOLE
48256
0
0
OMNICOM GROUP INC
COM
681919106
4237
52301
SH
SOLE
52301
0
0
ONEOK INC NEW
COM
682680103
4540
59994
SH
SOLE
59994
0
0
ORACLE CORP
COM
68389X105
1280
24166
SH
SOLE
24166
0
0
OSHKOSH CORP
COM
688239201
2092
22103
SH
SOLE
22103
0
0
OWENS & MINOR INC NEW
COM
690732102
254
49144
SH
SOLE
49144
0
0
PACCAR INC
COM
693718108
1636
20684
SH
SOLE
20684
0
0
PACKAGING CORP AMER
COM
695156109
1003
8958
SH
SOLE
8958
0
0
PARK HOTELS RESORTS INC
COM
700517105
451
17419
SH
SOLE
17419
0
0
PATTERSON COMPANIES INC
COM
703395103
993
48498
SH
SOLE
48498
0
0
PAYCHEX INC
COM
704326107
7793
91622
SH
SOLE
91622
0
0
PAYPAL HLDGS INC
COM
70450Y103
2814
26016
SH
SOLE
26016
0
0
PDC ENERGY INC
COM
69327R101
392
14977
SH
SOLE
14977
0
0
PEMBINA PIPELINE CORP
COM
706327103
9977
269175
SH
SOLE
269175
0
0
PENTAIR PLC
SHS
G7S00T104
807
17603
SH
SOLE
17603
0
0
PEOPLES UTD FINL INC
COM
712704105
1113
65852
SH
SOLE
65852
0
0
PEPSICO INC
COM
713448108
7346
53750
SH
SOLE
53750
0
0
PFIZER INC
COM
717081103
5189
132442
SH
SOLE
132442
0
0
PHILLIPS 66
COM
718546104
4754
42667
SH
SOLE
42667
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
342
15390
SH
SOLE
15390
0
0
PINNACLE WEST CAP CORP
COM
723484101
7192
79969
SH
SOLE
79969
0
0
PIONEER NAT RES CO
COM
723787107
4723
31202
SH
SOLE
31202
0
0
PLEXUS CORP
COM
729132100
260
3378
SH
SOLE
3378
0
0
POLYONE CORP
COM
73179P106
2651
72068
SH
SOLE
72068
0
0
POOL CORPORATION
COM
73278L105
364
1714
SH
SOLE
1714
0
0
POST HLDGS INC
COM
737446104
795
7291
SH
SOLE
7291
0
0
PPG INDS INC
COM
693506107
1363
10208
SH
SOLE
10208
0
0
PPL CORP
COM
69351T106
6245
174052
SH
SOLE
174052
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4045
33202
SH
SOLE
33202
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
799
14524
SH
SOLE
14524
0
0
PROCTER & GAMBLE CO
COM
742718109
5177
41449
SH
SOLE
41449
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2565
35432
SH
SOLE
35432
0
0
PROLOGIS INC
COM
74340W103
1037
11631
SH
SOLE
11631
0
0
PROTO LABS INC
COM
743713109
607
5978
SH
SOLE
5978
0
0
PRUDENTIAL FINL INC
COM
744320102
3759
40097
SH
SOLE
40097
0
0
PUBLIC STORAGE
COM
74460D109
9612
45137
SH
SOLE
45137
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2250
38098
SH
SOLE
38098
0
0
PULTE GROUP INC
COM
745867101
5120
131953
SH
SOLE
131953
0
0
QIAGEN NV
SHS NEW
N72482123
1960
57351
SH
SOLE
57351
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
301
2819
SH
SOLE
2819
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1864
39726
SH
SOLE
39726
0
0
RALPH LAUREN CORP
CL A
751212101
2138
18243
SH
SOLE
18243
0
0
REALTY INCOME CORP
COM
756109104
4052
55028
SH
SOLE
55028
0
0
REDWOOD TR INC
COM
758075402
1133
68528
SH
SOLE
68528
0
0
REGENCY CTRS CORP
COM
758849103
2359
37390
SH
SOLE
37390
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3356
8937
SH
SOLE
8937
0
0
REGIONS FINL CORP NEW
COM
7591EP100
746
43447
SH
SOLE
43447
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
270
1656
SH
SOLE
1656
0
0
REPUBLIC SVCS INC
COM
760759100
6187
69032
SH
SOLE
69032
0
0
RESMED INC
COM
761152107
1137
7336
SH
SOLE
7336
0
0
REXNORD CORP NEW
COM
76169B102
599
18371
SH
SOLE
18371
0
0
ROBERT HALF INTL INC
COM
770323103
9269
146775
SH
SOLE
146775
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8026
39601
SH
SOLE
39601
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5589
112553
SH
SOLE
112553
0
0
ROLLINS INC
COM
775711104
6206
187160
SH
SOLE
187160
0
0
ROSS STORES INC
COM
778296103
12629
108474
SH
SOLE
108474
0
0
RPM INTL INC
COM
749685103
1082
14102
SH
SOLE
14102
0
0
S&P GLOBAL INC
COM
78409V104
806
2952
SH
SOLE
2952
0
0
SALESFORCE COM INC
COM
79466L302
119118
732401
SH
SOLE
732401
0
0
SANDERSON FARMS INC
COM
800013104
1686
9566
SH
SOLE
9566
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4491
18637
SH
SOLE
18637
0
0
SEMTECH CORP
COM
816850101
484
9142
SH
SOLE
9142
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3117
153585
SH
SOLE
153585
0
0
SHERWIN WILLIAMS CO
COM
824348106
1530
2622
SH
SOLE
2622
0
0
SHERWIN WILLIAMS CO
COM
824348106
8578
14700
SH
Put
SOLE
14700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5699
38256
SH
SOLE
38256
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4201
34757
SH
SOLE
34757
0
0
SL GREEN RLTY CORP
COM
78440X101
2314
25186
SH
SOLE
25186
0
0
SMITH A O CORP
COM
831865209
5733
120348
SH
SOLE
120348
0
0
SMUCKER J M CO
COM NEW
832696405
1616
15522
SH
SOLE
15522
0
0
SNAP ON INC
COM
833034101
1735
10243
SH
SOLE
10243
0
0
SOUTHERN CO
COM
842587107
7476
117368
SH
SOLE
117368
0
0
SOUTHWEST AIRLS CO
COM
844741108
5939
110024
SH
SOLE
110024
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2766
56246
SH
SOLE
56246
0
0
STARBUCKS CORP
COM
855244109
7765
88319
SH
SOLE
88319
0
0
STERICYCLE INC
COM
858912108
121239
1900000
SH
SOLE
1900000
0
0
STIFEL FINL CORP
COM
860630102
846
13951
SH
SOLE
13951
0
0
SUN LIFE FINL INC
COM
866796105
5109
112050
SH
SOLE
112050
0
0
SYNAPTICS INC
COM
87157D109
291
4421
SH
SOLE
4421
0
0
SYNCHRONY FINL
COM
87165B103
3612
100296
SH
SOLE
100296
0
0
SYNOPSYS INC
COM
871607107
657
4721
SH
SOLE
4721
0
0
SYSCO CORP
COM
871829107
4126
48236
SH
SOLE
48236
0
0
T MOBILE US INC
COM
872590104
2560
32641
SH
SOLE
32641
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
977
7984
SH
SOLE
7984
0
0
TARGET CORP
COM
87612E106
2026
15803
SH
SOLE
15803
0
0
TC ENERGY CORP
COM
87807B107
1082
20313
SH
SOLE
20313
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7093
142720
SH
SOLE
142720
0
0
TECK RESOURCES LTD
CL B
878742204
3559
205228
SH
SOLE
205228
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
753
2172
SH
SOLE
2172
0
0
TELUS CORP
COM
87971M103
5171
133547
SH
SOLE
133547
0
0
TERADYNE INC
COM
880770102
3111
45622
SH
SOLE
45622
0
0
TEREX CORP NEW
COM
880779103
1859
62415
SH
SOLE
62415
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
3831
3000000
PRN
SOLE
3000000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
21252
15000000
PRN
SOLE
15000000
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
149918
99000000
PRN
SOLE
99000000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
16581
17400000
PRN
SOLE
17400000
0
0
TEXAS INSTRS INC
COM
882508104
20223
157638
SH
SOLE
157638
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
76376
235098
SH
SOLE
235098
0
0
THOMSON REUTERS CORP
COM NEW
884903709
10385
145170
SH
SOLE
145170
0
0
TJX COS INC NEW
COM
872540109
8366
137020
SH
SOLE
137020
0
0
TRACTOR SUPPLY CO
COM
892356106
5945
63619
SH
SOLE
63619
0
0
TRANSDIGM GROUP INC
COM
893641100
670
1197
SH
SOLE
1197
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1531
11177
SH
SOLE
11177
0
0
TRIPADVISOR INC
COM
896945201
400
13183
SH
SOLE
13183
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
983
86035
SH
SOLE
86035
0
0
TWITTER INC
COM
90184L102
858
26763
SH
SOLE
26763
0
0
TYLER TECHNOLOGIES INC
COM
902252105
710
2368
SH
SOLE
2368
0
0
U S CONCRETE INC
COM NEW
90333L201
596
14299
SH
SOLE
14299
0
0
UBS GROUP AG
SHS
H42097107
33715
2668377
SH
SOLE
2668377
0
0
UDR INC
COM
902653104
5924
126852
SH
SOLE
126852
0
0
UGI CORP NEW
COM
902681105
1000
22140
SH
SOLE
22140
0
0
ULTA BEAUTY INC
COM
90384S303
5777
22823
SH
SOLE
22823
0
0
UNIFIRST CORP MASS
COM
904708104
1221
6046
SH
SOLE
6046
0
0
UNION PACIFIC CORP
COM
907818108
2860
15820
SH
SOLE
15820
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
4158
47201
SH
SOLE
47201
0
0
UNITED STATES STL CORP NEW
COM
912909108
149
13087
SH
SOLE
13087
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
764
8671
SH
SOLE
8671
0
0
US BANCORP DEL
COM NEW
902973304
1599
26971
SH
SOLE
26971
0
0
V F CORP
COM
918204108
939
9425
SH
SOLE
9425
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2722
29063
SH
SOLE
29063
0
0
VARIAN MED SYS INC
COM
92220P105
1939
13652
SH
SOLE
13652
0
0
VENTAS INC
COM
92276F100
5856
101423
SH
SOLE
101423
0
0
VERISIGN INC
COM
92343E102
3865
20060
SH
SOLE
20060
0
0
VERISK ANALYTICS INC
COM
92345Y106
6821
45673
SH
SOLE
45673
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5048
82213
SH
SOLE
82213
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4405
20119
SH
SOLE
20119
0
0
VIAVI SOLUTIONS INC
COM
925550105
1184
78948
SH
SOLE
78948
0
0
VISA INC
COM CL A
92826C839
77427
412064
SH
SOLE
412064
0
0
VISTEON CORP
COM NEW
92839U206
579
6681
SH
SOLE
6681
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2647
39809
SH
SOLE
39809
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3450
58507
SH
SOLE
58507
0
0
WASTE CONNECTIONS INC
COM
94106B101
66519
732285
SH
SOLE
732285
0
0
WASTE MGMT INC DEL
COM
94106L109
6465
56729
SH
SOLE
56729
0
0
WATERS CORP
COM
941848103
78801
337260
SH
SOLE
337260
0
0
WEC ENERGY GROUP INC
COM
92939U106
6628
71861
SH
SOLE
71861
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
861
2607
SH
SOLE
2607
0
0
WELLTOWER INC
COM
95040Q104
8493
103848
SH
SOLE
103848
0
0
WENDYS CO
COM
95058W100
3266
147062
SH
SOLE
147062
0
0
WERNER ENTERPRISES INC
COM
950755108
1180
32431
SH
SOLE
32431
0
0
WESTERN UN CO
COM
959802109
4527
169044
SH
SOLE
169044
0
0
WHIRLPOOL CORP
COM
963320106
2085
14131
SH
SOLE
14131
0
0
WORLD ACCEP CORP DEL
COM
981419104
359
4159
SH
SOLE
4159
0
0
WPX ENERGY INC
COM
98212B103
147
10678
SH
SOLE
10678
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
6187
203000
SH
SOLE
203000
0
0
XCEL ENERGY INC
COM
98389B100
7477
117761
SH
SOLE
117761
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2166
58750
SH
SOLE
58750
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
17244
467700
SH
Put
SOLE
467700
0
0
XILINX INC
COM
983919101
4041
41330
SH
SOLE
41330
0
0
YUM BRANDS INC
COM
988498101
8139
80802
SH
SOLE
80802
0
0
YUM BRANDS INC
COM
988498101
12773
126800
SH
Put
SOLE
126800
0
0
ZOETIS INC
CL A
98978V103
74094
559834
SH
SOLE
559834
0
0