0001839882-22-017831.txt : 20220812
0001839882-22-017831.hdr.sgml : 20220812
20220812162923
ACCESSION NUMBER: 0001839882-22-017831
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221160558
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000937567
XXXXXXXX
06-30-2022
06-30-2022
false
ONTARIO TEACHERS PENSION PLAN BOARD
5650 Yonge Street
North York
Toronto
A6
M2M 4H5
13F HOLDINGS REPORT
028-10597
N
Jonathan Law
Managing Director, Corporate & Investments Compliance
4167307025
/s/ Jonathan Law
Toronto
A6
08-12-2022
2
459
7147486
1
0001811732
028-20316
OTPP Environmental Services Trust
2
0001872224
028-21405
2594868 Ontario Ltd
INFORMATION TABLE
2
infotable.xml
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ADS
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SHS
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CL A COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM SH BEN INT
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COM
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COM
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COM
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COM
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12568
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0
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COM
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COM
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0
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COM
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EXELIXIS INC
COM
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EXELON CORP
COM
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EXPEDIA GROUP INC
COM NEW
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956
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EXXON MOBIL CORP
COM
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COM
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255
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FNF GROUP COM
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346
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0
0
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COM
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COM
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COM
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0
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COM NEW
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0
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FORD MTR CO DEL
NOTE3/1
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5970
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PRN
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0
0
FORTINET INC
COM
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847
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SH
SOLE
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0
0
FORTIS INC
COM
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FORTIVE CORP
COM
34959J108
202
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FRANCO NEV CORP
COM
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298
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SH
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0
0
FRANKLIN RESOURCES INC
COM
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0
0
FTI CONSULTING INC
COM
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FULL TRUCK ALLIANCE CO LTD
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COM
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GAP INC
COM
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SHS
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GENERAL MLS INC
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GENUINE PARTS CO
COM
372460105
659
4954
SH
SOLE
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SUB VTG SHS
36168Q104
1124694
43660872
SH
DFND
43660872
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
591
20518
SH
SOLE
20518
0
0
GILEAD SCIENCES INC
COM
375558103
2415
39077
SH
SOLE
39077
0
0
GLOBE LIFE INC
COM
37959E102
943
9679
SH
SOLE
9679
0
0
GLOBUS MED INC
CL A
379577208
804
14328
SH
SOLE
14328
0
0
GRACO INC
COM
384109104
957
16100
SH
SOLE
16100
0
0
GRAND CANYON ED INC
COM
38526M106
2512
26667
SH
SOLE
26667
0
0
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
3304
794249
SH
SOLE
794249
0
0
GREIF INC
CL A
397624107
881
14121
SH
SOLE
14121
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1327
30659
SH
SOLE
30659
0
0
HANOVER INS GROUP INC
COM
410867105
1901
12999
SH
SOLE
12999
0
0
HARLEY DAVIDSON INC
COM
412822108
801
25310
SH
SOLE
25310
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
809
12370
SH
SOLE
12370
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3459
84563
SH
SOLE
84563
0
0
HEALTHEQUITY INC
COM
42226A107
328
5351
SH
SOLE
5351
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
219
8436
SH
SOLE
8436
0
0
HEICO CORP NEW
COM
422806109
695
5301
SH
SOLE
5301
0
0
HENRY SCHEIN INC
COM
806407102
1466
19101
SH
SOLE
19101
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
189
14268
SH
SOLE
14268
0
0
HEXCEL CORP NEW
COM
428291108
481
9201
SH
SOLE
9201
0
0
HOLOGIC INC
COM
436440101
3084
44498
SH
SOLE
44498
0
0
HOME DEPOT INC
COM
437076102
313
1143
SH
SOLE
1143
0
0
HONEYWELL INTL INC
COM
438516106
865
4976
SH
SOLE
4976
0
0
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
31888
31100000
PRN
SOLE
31100000
0
0
HUAZHU GROUP LTD
NOTE 3.000% 5/0
44332NAB2
19017
16000000
PRN
SOLE
16000000
0
0
HUBBELL INC
COM
443510607
827
4630
SH
SOLE
4630
0
0
HUBSPOT INC
COM
443573100
696
2316
SH
SOLE
2316
0
0
HUMANA INC
COM
444859102
1696
3623
SH
SOLE
3623
0
0
IDACORP INC
COM
451107106
2108
19903
SH
SOLE
19903
0
0
IDEX CORP
COM
45167R104
554
3052
SH
SOLE
3052
0
0
IMPERIAL OIL LTD
COM NEW
453038408
5439
115390
SH
SOLE
115390
0
0
INCYTE CORP
COM
45337C102
703
9254
SH
SOLE
9254
0
0
INGEVITY CORP
COM
45688C107
2754
43619
SH
SOLE
43619
0
0
INMODE LTD
SHS
M5425M103
612
27305
SH
SOLE
27305
0
0
INSPERITY INC
COM
45778Q107
4051
40577
SH
SOLE
40577
0
0
INTEL CORP
COM
458140100
1472
39358
SH
SOLE
39358
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
614
4346
SH
SOLE
4346
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1090
39578
SH
SOLE
39578
0
0
INVITATION HOMES INC
COM
46187W107
231
6503
SH
SOLE
6503
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
351
9334
SH
SOLE
9334
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
910
5836
SH
SOLE
5836
0
0
JBG SMITH PPTYS
COM
46590V100
3294
139340
SH
SOLE
139340
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
328
11872
SH
SOLE
11872
0
0
JETBLUE AWYS CORP
COM
477143101
766
91521
SH
SOLE
91521
0
0
JUNIPER NETWORKS INC
COM
48203R104
228
7986
SH
SOLE
7986
0
0
KAR AUCTION SVCS INC
COM
48238T109
200
13569
SH
SOLE
13569
0
0
KELLOGG CO
COM
487836108
602
8445
SH
SOLE
8445
0
0
KEYCORP
COM
493267108
529
30674
SH
SOLE
30674
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
354
2570
SH
SOLE
2570
0
0
KILROY RLTY CORP
COM
49427F108
4049
77365
SH
SOLE
77365
0
0
KIMBERLY-CLARK CORP
COM
494368103
1130
8362
SH
SOLE
8362
0
0
KINDER MORGAN INC DEL
COM
49456B101
663
39538
SH
SOLE
39538
0
0
KINROSS GOLD CORP
COM
496902404
377
105870
SH
SOLE
105870
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
312
18035
SH
SOLE
18035
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1100
23770
SH
SOLE
23770
0
0
KOHLS CORP
COM
500255104
2760
77340
SH
SOLE
77340
0
0
KRAFT HEINZ CO
COM
500754106
2522
66137
SH
SOLE
66137
0
0
KROGER CO
COM
501044101
758
16019
SH
SOLE
16019
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1544
6388
SH
SOLE
6388
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4559
51821
SH
SOLE
51821
0
0
LANDSTAR SYS INC
COM
515098101
757
5205
SH
SOLE
5205
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
217
4478
SH
SOLE
4478
0
0
LEIDOS HOLDINGS INC
COM
525327102
2450
24328
SH
SOLE
24328
0
0
LENNOX INTL INC
COM
526107107
632
3061
SH
SOLE
3061
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
570
4927
SH
SOLE
4927
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1516
68612
SH
SOLE
68612
0
0
LIFE STORAGE INC
COM
53223X107
397
3552
SH
SOLE
3552
0
0
LILLY ELI & CO
COM
532457108
2044
6303
SH
SOLE
6303
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
918
7438
SH
SOLE
7438
0
0
LINCOLN NATL CORP IND
COM
534187109
698
14927
SH
SOLE
14927
0
0
LINDE PLC
SHS
G5494J103
866
3011
SH
SOLE
3011
0
0
LIVANOVA PLC
SHS
G5509L101
838
13421
SH
SOLE
13421
0
0
LKQ CORP
COM
501889208
882
17967
SH
SOLE
17967
0
0
LOCKHEED MARTIN CORP
COM
539830109
3309
7696
SH
SOLE
7696
0
0
LOEWS CORP
COM
540424108
295
4980
SH
SOLE
4980
0
0
LOUISIANA PAC CORP
COM
546347105
1299
24786
SH
SOLE
24786
0
0
LOWES COS INC
COM
548661107
324
1853
SH
SOLE
1853
0
0
LULULEMON ATHLETICA INC
COM
550021109
2148
7879
SH
SOLE
7879
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1099
100698
SH
SOLE
100698
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1507
17236
SH
SOLE
17236
0
0
M & T BK CORP
COM
55261F104
652
4092
SH
SOLE
4092
0
0
MACYS INC
COM
55616P104
1482
80904
SH
SOLE
80904
0
0
MAGNA INTL INC
COM
559222401
1949
35498
SH
SOLE
35498
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1005
8770
SH
SOLE
8770
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3378
44206
SH
SOLE
44206
0
0
MANULIFE FINL CORP
COM
56501R106
1170
67464
SH
SOLE
67464
0
0
MARATHON PETE CORP
COM
56585A102
1513
18399
SH
SOLE
18399
0
0
MAXIMUS INC
COM
577933104
268
4282
SH
SOLE
4282
0
0
MCDONALDS CORP
COM
580135101
1692
6853
SH
SOLE
6853
0
0
MCKESSON CORP
COM
58155Q103
1839
5638
SH
SOLE
5638
0
0
MEDPACE HLDGS INC
COM
58506Q109
2722
18190
SH
SOLE
18190
0
0
MERCK & CO INC
COM
58933Y105
1548
16979
SH
SOLE
16979
0
0
MERCURY GENL CORP NEW
COM
589400100
624
14085
SH
SOLE
14085
0
0
META PLATFORMS INC
CL A
30303M102
270022
1674558
SH
SOLE
1674558
0
0
METLIFE INC
COM
59156R108
1364
21731
SH
SOLE
21731
0
0
MGIC INVT CORP WIS
COM
552848103
801
63567
SH
SOLE
63567
0
0
MICRON TECHNOLOGY INC
COM
595112103
484
8763
SH
SOLE
8763
0
0
MICROSOFT CORP
COM
594918104
880165
3427033
SH
SOLE
3427033
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
3370
19291
SH
SOLE
19291
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
23157
2950000
SH
SOLE
2950000
0
0
MODERNA INC
COM
60770K107
460
3219
SH
SOLE
3219
0
0
MOHAWK INDS INC
COM
608190104
922
7431
SH
SOLE
7431
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2967
10611
SH
SOLE
10611
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
607
11134
SH
SOLE
11134
0
0
MORGAN STANLEY
COM NEW
617446448
384683
5057620
SH
SOLE
5057620
0
0
MURPHY OIL CORP
COM
626717102
1061
35141
SH
SOLE
35141
0
0
MURPHY USA INC
COM
626755102
2167
9306
SH
SOLE
9306
0
0
NATIONAL FUEL GAS CO
COM
636180101
3636
55050
SH
SOLE
55050
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4639
107883
SH
SOLE
107883
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1676
33464
SH
SOLE
33464
0
0
NAVIENT CORPORATION
COM
63938C108
631
45090
SH
SOLE
45090
0
0
NETAPP INC
COM
64110D104
598
9161
SH
SOLE
9161
0
0
NEW JERSEY RES CORP
COM
646025106
5792
130070
SH
SOLE
130070
0
0
NIO INC
NOTE2/0
62914VAE6
1268
1500000
PRN
SOLE
1500000
0
0
NIO INC
NOTE 0.500% 2/0
62914VAF3
1123
1500000
PRN
SOLE
1500000
0
0
NORDSTROM INC
COM
655664100
235
11143
SH
SOLE
11143
0
0
NORFOLK SOUTHN CORP
COM
655844108
1810
7965
SH
SOLE
7965
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1157
2417
SH
SOLE
2417
0
0
NORTHWESTERN CORP
COM NEW
668074305
1076
18256
SH
SOLE
18256
0
0
NOVAVAX INC
COM NEW
670002401
804
15638
SH
SOLE
15638
0
0
NRG ENERGY INC
COM NEW
629377508
3897
102090
SH
SOLE
102090
0
0
NUCOR CORP
COM
670346105
2229
21349
SH
SOLE
21349
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1621
51734
SH
SOLE
51734
0
0
NVR INC
COM
62944T105
272
68
SH
SOLE
68
0
0
OAK STR HEALTH INC
COM
67181A107
589
35814
SH
SOLE
35814
0
0
OGE ENERGY CORP
COM
670837103
261
6770
SH
SOLE
6770
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
336
1313
SH
SOLE
1313
0
0
OMNICOM GROUP INC
COM
681919106
2553
40130
SH
SOLE
40130
0
0
ON SEMICONDUCTOR CORP
COM
682189105
461
9166
SH
SOLE
9166
0
0
OPEN TEXT CORP
COM
683715106
866
22903
SH
SOLE
22903
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1908
3020
SH
SOLE
3020
0
0
OTIS WORLDWIDE CORP
COM
68902V107
737
10424
SH
SOLE
10424
0
0
PACKAGING CORP AMER
COM
695156109
620
4506
SH
SOLE
4506
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
95142
51000000
PRN
SOLE
51000000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
17880
10360000
PRN
SOLE
10360000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
361
26574
SH
SOLE
26574
0
0
PARKER-HANNIFIN CORP
COM
701094104
1616
6566
SH
SOLE
6566
0
0
PAYCHEX INC
COM
704326107
345
3031
SH
SOLE
3031
0
0
PDC ENERGY INC
COM
69327R101
931
15118
SH
SOLE
15118
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1000
60374
SH
SOLE
60374
0
0
PENTAIR PLC
SHS
G7S00T104
1181
25805
SH
SOLE
25805
0
0
PEPSICO INC
COM
713448108
1357
8145
SH
SOLE
8145
0
0
PFIZER INC
COM
717081103
4099
78184
SH
SOLE
78184
0
0
PHILLIPS 66
COM
718546104
264
3225
SH
SOLE
3225
0
0
PHYSICIANS RLTY TR
COM
71943U104
3917
224498
SH
SOLE
224498
0
0
PINDUODUO INC
NOTE12/0
722304AC6
32888
37000000
PRN
SOLE
37000000
0
0
PINNACLE WEST CAP CORP
COM
723484101
394
5383
SH
SOLE
5383
0
0
PINTEREST INC
CL A
72352L106
1254
69072
SH
SOLE
69072
0
0
PNM RES INC
COM
69349H107
4382
91717
SH
SOLE
91717
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
3123
70670
SH
SOLE
70670
0
0
POWER INTEGRATIONS INC
COM
739276103
1299
17315
SH
SOLE
17315
0
0
PPL CORP
COM
69351T106
3178
117148
SH
SOLE
117148
0
0
PRICE T ROWE GROUP INC
COM
74144T108
674
5934
SH
SOLE
5934
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1301
19485
SH
SOLE
19485
0
0
PROCTER AND GAMBLE CO
COM
742718109
2456
17082
SH
SOLE
17082
0
0
PROGRESSIVE CORP
COM
743315103
32762
281773
SH
SOLE
281773
0
0
PROSPERITY BANCSHARES INC
COM
743606105
988
14467
SH
SOLE
14467
0
0
PRUDENTIAL FINL INC
COM
744320102
962
10058
SH
SOLE
10058
0
0
PUBLIC STORAGE
COM
74460D109
1539
4923
SH
SOLE
4923
0
0
QUALYS INC
COM
74758T303
2343
18573
SH
SOLE
18573
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1907
14344
SH
SOLE
14344
0
0
RAYONIER INC
COM
754907103
648
17340
SH
SOLE
17340
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1272
13231
SH
SOLE
13231
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
401
678
SH
SOLE
678
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
426
3636
SH
SOLE
3636
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1679
9884
SH
SOLE
9884
0
0
REPUBLIC SVCS INC
COM
760759100
1043
7973
SH
SOLE
7973
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
919
18326
SH
SOLE
18326
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
783
30414
SH
SOLE
30414
0
0
RLI CORP
COM
749607107
631
5413
SH
SOLE
5413
0
0
ROBERT HALF INTL INC
COM
770323103
1188
15867
SH
SOLE
15867
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1604
195157
SH
DFND
195157
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
370
7729
SH
SOLE
7729
0
0
ROSS STORES INC
COM
778296103
345
4911
SH
SOLE
4911
0
0
ROYAL BK CDA
COM
780087102
244
2520
SH
SOLE
2520
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
2364
2500000
PRN
SOLE
2500000
0
0
ROYAL CARIBBEAN GROUP
NOTE 2.875%11/1
780153BF8
3932
4327000
PRN
SOLE
4327000
0
0
ROYAL GOLD INC
COM
780287108
1156
10824
SH
SOLE
10824
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1108
26344
SH
SOLE
26344
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1449
103756
SH
SOLE
103756
0
0
SAIA INC
COM
78709Y105
1932
10275
SH
SOLE
10275
0
0
SANDERSON FARMS INC
COM
800013104
360
1672
SH
SOLE
1672
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
412
4427
SH
SOLE
4427
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
7304
10000000
PRN
SOLE
10000000
0
0
SEAGEN INC
COM
81181C104
313
1769
SH
SOLE
1769
0
0
SEALED AIR CORP NEW
COM
81211K100
1368
23699
SH
SOLE
23699
0
0
SEI INVTS CO
COM
784117103
927
17162
SH
SOLE
17162
0
0
SEMPRA
COM
816851109
1541
10258
SH
SOLE
10258
0
0
SEMTECH CORP
COM
816850101
1310
23830
SH
SOLE
23830
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
336
8123
SH
SOLE
8123
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1100
13651
SH
SOLE
13651
0
0
SERVICENOW INC
COM
81762P102
423581
890775
SH
SOLE
890775
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
818
27772
SH
SOLE
27772
0
0
SILICON LABORATORIES INC
COM
826919102
758
5408
SH
SOLE
5408
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1332
14033
SH
SOLE
14033
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
261
42591
SH
SOLE
42591
0
0
SITIME CORP
COM
82982T106
507
3112
SH
SOLE
3112
0
0
SMITH A O CORP
COM
831865209
1034
18903
SH
SOLE
18903
0
0
SMUCKER J M CO
COM NEW
832696405
630
4921
SH
SOLE
4921
0
0
SNAP ON INC
COM
833034101
593
3009
SH
SOLE
3009
0
0
SNOWFLAKE INC
CL A
833445109
254
1824
SH
SOLE
1824
0
0
SOUTHERN CO
COM
842587107
2457
34456
SH
SOLE
34456
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
48467
41000000
PRN
SOLE
41000000
0
0
SPOTIFY USA INC
NOTE3/1
84921RAB6
3972
5000000
PRN
SOLE
5000000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
201
3464
SH
SOLE
3464
0
0
STEEL DYNAMICS INC
COM
858119100
1606
24283
SH
SOLE
24283
0
0
STERICYCLE INC
COM
858912108
202
4601
SH
SOLE
4601
0
0
STORE CAP CORP
COM
862121100
3931
150732
SH
SOLE
150732
0
0
STRYKER CORPORATION
COM
863667101
508116
2554244
SH
SOLE
2554244
0
0
SUN CMNTYS INC
COM
866674104
291
1823
SH
SOLE
1823
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
408
8894
SH
SOLE
8894
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4956
141260
SH
SOLE
141260
0
0
SYNAPTICS INC
COM
87157D109
509
4309
SH
SOLE
4309
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
457
12676
SH
SOLE
12676
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
704
11888
SH
SOLE
11888
0
0
TARGA RES CORP
COM
87612G101
1309
21934
SH
SOLE
21934
0
0
TARGET CORP
COM
87612E106
504
3567
SH
SOLE
3567
0
0
TC ENERGY CORP
COM
87807B107
372
7181
SH
SOLE
7181
0
0
TELADOC HEALTH INC
COM
87918A105
260
7822
SH
SOLE
7822
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
470
29744
SH
SOLE
29744
0
0
TELUS CORPORATION
COM
87971M103
1356
60905
SH
SOLE
60905
0
0
TEMPUR SEALY INTL INC
COM
88023U101
966
45201
SH
SOLE
45201
0
0
TERADATA CORP DEL
COM
88076W103
1019
27546
SH
SOLE
27546
0
0
TETRA TECH INC NEW
COM
88162G103
2450
17945
SH
SOLE
17945
0
0
TEXAS INSTRS INC
COM
882508104
882
5740
SH
SOLE
5740
0
0
TEXAS ROADHOUSE INC
COM
882681109
1784
24373
SH
SOLE
24373
0
0
TEXTRON INC
COM
883203101
3702
60626
SH
SOLE
60626
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
245
2349
SH
SOLE
2349
0
0
THOR INDS INC
COM
885160101
1290
17266
SH
SOLE
17266
0
0
TIMKEN CO
COM
887389104
274
5165
SH
SOLE
5165
0
0
TJX COS INC NEW
COM
872540109
298656
5347461
SH
SOLE
5347461
0
0
TOLL BROTHERS INC
COM
889478103
2440
54704
SH
SOLE
54704
0
0
TOPBUILD CORP
COM
89055F103
804
4809
SH
SOLE
4809
0
0
TRACTOR SUPPLY CO
COM
892356106
21681
111846
SH
SOLE
111846
0
0
TRAEGER INC
COMMON STOCK
89269P103
104946
24693075
SH
DFND
24693075
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
487
12534
SH
SOLE
12534
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1426
8431
SH
SOLE
8431
0
0
TRIMBLE INC
COM
896239100
569
9779
SH
SOLE
9779
0
0
TRINITY INDS INC
COM
896522109
1950
80520
SH
SOLE
80520
0
0
TRIPADVISOR INC
COM
896945201
510
28677
SH
SOLE
28677
0
0
UBS GROUP AG
SHS
H42097107
3920
243134
SH
SOLE
243134
0
0
UGI CORP NEW
COM
902681105
4306
111523
SH
SOLE
111523
0
0
UMPQUA HLDGS CORP
COM
904214103
605
36102
SH
SOLE
36102
0
0
UNION PAC CORP
COM
907818108
1327
6222
SH
SOLE
6222
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
390
11111
SH
SOLE
11111
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
453
2480
SH
SOLE
2480
0
0
UNITED RENTALS INC
COM
911363109
1763
7259
SH
SOLE
7259
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2392
4657
SH
SOLE
4657
0
0
UNITY SOFTWARE INC
COM
91332U101
347
9412
SH
SOLE
9412
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
910
9001
SH
SOLE
9001
0
0
US BANCORP DEL
COM NEW
902973304
250
5434
SH
SOLE
5434
0
0
VALERO ENERGY CORP
COM
91913Y100
2581
24283
SH
SOLE
24283
0
0
VEEVA SYS INC
CL A COM
922475108
1140
5756
SH
SOLE
5756
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1803
6400
SH
SOLE
6400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
395
22187
SH
SOLE
22187
0
0
VMWARE INC
CL A COM
928563402
605
5310
SH
SOLE
5310
0
0
VOYA FINANCIAL INC
COM
929089100
1004
16868
SH
SOLE
16868
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
253
6671
SH
SOLE
6671
0
0
WASHINGTON FED INC
COM
938824109
587
19539
SH
SOLE
19539
0
0
WASTE MGMT INC DEL
COM
94106L109
1863
12178
SH
SOLE
12178
0
0
WEC ENERGY GROUP INC
COM
92939U106
5826
57891
SH
SOLE
57891
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
24110
24450000
PRN
SOLE
24450000
0
0
WELLS FARGO CO NEW
COM
949746101
343423
8767496
SH
SOLE
8767496
0
0
WERNER ENTERPRISES INC
COM
950755108
431
11182
SH
SOLE
11182
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1540
20065
SH
SOLE
20065
0
0
WESTROCK CO
COM
96145D105
391
9807
SH
SOLE
9807
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1423
42976
SH
SOLE
42976
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
554
15366
SH
SOLE
15366
0
0
WHIRLPOOL CORP
COM
963320106
755
4876
SH
SOLE
4876
0
0
WILLIAMS SONOMA INC
COM
969904101
224
2023
SH
SOLE
2023
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
387
1960
SH
SOLE
1960
0
0
WOODWARD INC
COM
980745103
816
8826
SH
SOLE
8826
0
0
WORKDAY INC
CL A
98138H101
375
2686
SH
SOLE
2686
0
0
WP CAREY INC
COM
92936U109
511
6167
SH
SOLE
6167
0
0
XCEL ENERGY INC
COM
98389B100
2243
31695
SH
SOLE
31695
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
400
26967
SH
SOLE
26967
0
0
XPO LOGISTICS INC
COM
983793100
298
6187
SH
SOLE
6187
0
0
YAMANA GOLD INC
COM
98462Y100
302
64901
SH
SOLE
64901
0
0
YELP INC
CL A
985817105
624
22487
SH
SOLE
22487
0
0
YUM BRANDS INC
COM
988498101
543
4781
SH
SOLE
4781
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
471
1603
SH
SOLE
1603
0
0