Ontario Teachers Pension Plan Board

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 449 stock positions worth $10.7 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 11.4% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q4 2023, it opened 80 new positions, sold out of 90, added to 207 and reduced 150. The biggest buy was Comcast Class A (CMCSA, shares +25882%) and the biggest sale an exit from Stryker (SYK).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0000937567
Portfolio Value
$10.7B (Q1 2024)
SEC Filing
0001999371-26-003338 ↗ filed Feb 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.7B $10.7B Q1 2024 Q2 2024: $10.1B Q2 2024 Q3 2024: $10.9B Q3 2024 Q4 2024: $7.2B Q4 2024 Q1 2025: $6.3B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $15.7B Q2 2026

Holdings 449 stocks · $10.7B
GFL GFL Environmental Inc.-Sub VT 11.36% 35,357,367 $1.2B Reduce -10.2%
MSFT Microsoft Corp. 9.76% 2,490,183 $1.0B Reduce -1.0%
GOOGL Alphabet Inc. Class A 6.63% 4,718,076 $712.1M Add +2.2%
CB Chubb Ltd. 5.88% 2,436,274 $631.3M Reduce -9.7%
MS Morgan Stanley 5.10% 5,816,843 $547.7M Add +5.8%
LOW Lowe's Cos Inc. 4.60% 1,938,581 $493.8M Reduce -4.2%
ABBV Abbvie Inc. 4.56% 2,685,894 $489.1M Reduce -7.8%
TT Trane Technologies PLC 4.44% 1,587,498 $476.6M Reduce -9.4%
BDX Becton Dickinson and Co. 4.42% 1,919,583 $475.0M Add +3.6%
CMCSA Comcast Corp. Class A 4.38% 10,850,995 $470.4M Add +25881.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.96% 3,477,994 $425.6M New
SBUX Starbucks Corp. 3.87% 4,542,811 $415.2M New
CRM Salesforce Inc. 3.85% 1,373,493 $413.7M Reduce -7.0%
CMI Cummins Inc. 3.78% 1,376,086 $405.5M Reduce -3.8%
PCAR Paccar Inc. 3.65% 3,159,985 $391.5M Reduce -9.8%
HUM Humana Inc. 3.42% 1,059,478 $367.3M Add +11647.2%
KEY Keycorp 3.19% 21,690,319 $342.9M Add +8.8%
VSAT Viasat Inc. 1.91% 11,356,776 $205.4M No change
COOK Traeger Inc. 0.58% 24,693,075 $62.5M No change
SAND Sandstorm Gold Ltd. 0.33% 6,747,638 $35.4M No change
AMZN Amazon.com Inc. 0.26% 152,952 $27.6M Add +2.0%
NVDA Nvidia Corp. 0.18% 21,400 $19.3M Add +1609.3%
VST Vistra Corp. 0.11% 172,402 $12.0M Reduce -36.0%
ATO Atmos Energy Corp. 0.10% 93,466 $11.1M Add +43.1%
SA Seabridge Gold Inc. 0.10% 713,989 $10.8M Add +31.4%
OGE Oge Energy Corp. 0.09% 294,053 $10.1M Add +84.2%
NSA National Storage Affiliates 0.09% 244,300 $9.6M Add +94.0%
NFG National Fuel Gas Co. 0.08% 169,255 $9.1M Add +1.3%
OGS One Gas Inc. 0.08% 140,595 $9.1M Add +19.8%
XEL Xcel Energy Inc. 0.08% 162,808 $8.8M Add +68.8%
SBAC SBA Communications Corp. 0.08% 39,059 $8.5M Add +1804.4%
SPG Simon Property Group Inc. 0.08% 52,750 $8.3M Add +81.9%
CNP Centerpoint Energy Inc. 0.07% 282,194 $8.0M Add +78.3%
MEDP Medpace Holdings Inc. 0.07% 19,812 $8.0M Add +5.6%
NEU Newmarket Corp. 0.07% 12,349 $7.8M Reduce -19.3%
PSA Public Storage 0.07% 26,618 $7.7M Add +102.6%
EXPD Expeditors Intl Wash Inc. 0.07% 63,038 $7.7M Add +3.9%
AYI Acuity Inc. 0.07% 28,049 $7.5M Add +3.8%
KMB Kimberly-Clark Corp. 0.07% 58,175 $7.5M Add +10.4%
CI The Cigna Group 0.07% 20,294 $7.4M Add +18.3%
EA Electronic Arts Inc. 0.07% 54,782 $7.3M Add +30.5%
CNC Centene Corp. 0.07% 90,831 $7.1M Add +69.0%
PK Park Hotels & Resorts Inc. 0.06% 393,389 $6.9M Add +26.4%
MOH Molina Healthcare Inc. 0.06% 16,191 $6.7M Add +2.7%
UGI Ugi Corp. 0.06% 266,699 $6.5M New
EOG EOG Resources Inc. 0.06% 50,755 $6.5M Add +3.7%
CAH Cardinal Health Inc. 0.06% 56,972 $6.4M Add +49.5%
DVA Davita Inc. 0.06% 45,695 $6.3M Add +113.7%
BMY Bristol-Myers Squibb Co. 0.06% 115,625 $6.3M Add +121.4%
RHI Robert Half Inc. 0.06% 78,750 $6.2M Add +32.9%
BKH Black Hills Corp. 0.06% 113,581 $6.2M Add +59.0%
MPC Marathon Petroleum Corp. 0.06% 30,495 $6.1M Reduce -28.5%
EME Emcor Group Inc. 0.06% 17,354 $6.1M Reduce -7.2%
EVRG Evergy Inc. 0.06% 111,694 $6.0M Add +12.4%
FAST Fastenal Co. 0.06% 76,991 $5.9M Add +12.0%
DCI Donaldson Co. Inc. 0.06% 79,107 $5.9M Reduce -6.3%
AOS Smith (a.o.) Corp. 0.05% 65,432 $5.9M Add +37.9%
CL Colgate-Palmolive Co. 0.05% 64,822 $5.8M Add +61.3%
DECK Deckers Outdoor Corp. 0.05% 6,175 $5.8M Add +13.3%
MAS Masco Corp. 0.05% 71,755 $5.7M Add +15.1%
CRI Carter's Inc. 0.05% 66,142 $5.6M Add +14.6%
COP Conocophillips 0.05% 43,495 $5.5M Reduce -19.6%
CTRA Coterra Energy Inc. 0.05% 195,375 $5.4M Reduce -17.1%
QCOM Qualcomm Inc. 0.05% 31,684 $5.4M Add +18.7%
TGT Target Corp. 0.05% 29,950 $5.3M Add +38.5%
COST Costco Wholesale Corp. 0.05% 7,187 $5.3M Reduce -7.0%
CBT Cabot Corp. 0.05% 56,660 $5.2M Add +524.3%
UNH Unitedhealth Group Inc. 0.05% 10,451 $5.2M Add +39.9%
EMN Eastman Chemical Co. 0.05% 51,564 $5.2M Reduce -15.7%
AGCO Agco Corp. 0.05% 41,943 $5.2M Add +28.6%
MSM MSC Industrial Direct Co. Class A 0.05% 53,077 $5.2M Reduce -0.8%
CHRD Chord Energy Corp. 0.05% 28,328 $5.0M Reduce -23.7%
PEG Public Service Enterprise GP 0.05% 75,205 $5.0M Reduce -22.5%
EHC Encompass Health Corp. 0.05% 59,835 $4.9M Add +44.8%
ASH Ashland Inc. 0.04% 49,156 $4.8M New
PII Polaris Inc. 0.04% 46,276 $4.6M Add +141.8%
KVUE Kenvue Inc. 0.04% 209,569 $4.5M Add +125.5%
SR Spire Inc. 0.04% 73,130 $4.5M New
LOGI Logitech International-Reg 0.04% 49,183 $4.4M Reduce -34.3%
QLYS Qualys Inc. 0.04% 26,333 $4.4M Add +8.4%
RPM RPM International Inc. 0.04% 36,871 $4.4M Add +415.8%
DVN Devon Energy Corp. 0.04% 86,866 $4.4M Add +887.3%
BLDR Builders Firstsource Inc. 0.04% 20,801 $4.3M Add +27.2%
ALV Autoliv Inc. 0.04% 35,753 $4.3M Add +26.8%
NUE Nucor Corp. 0.04% 21,679 $4.3M Add +4.5%
BKNG Booking Holdings Inc. 0.04% 1,182 $4.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.04% 32,361 $4.3M Add +10.4%
CSCO Cisco Systems Inc. 0.04% 85,390 $4.3M Reduce -20.6%
EXEL Exelixis Inc. 0.04% 176,493 $4.2M Reduce -26.2%
WERN Werner Enterprises Inc. 0.04% 107,014 $4.2M Add +343.8%
STLD Steel Dynamics Inc. 0.04% 28,230 $4.2M Reduce -11.8%
ETR Entergy Corp. 0.04% 39,555 $4.2M Add +53.8%
GIS General Mills Inc. 0.04% 59,013 $4.1M Add +132.2%
ACM Aecom 0.04% 41,974 $4.1M Add +27.7%
GNRC Generac Holdings Inc. 0.04% 32,597 $4.1M New
SBRA Sabra Health Care REIT Inc. 0.04% 276,259 $4.1M Add +166.2%
CDP Copt Defense Properties 0.04% 168,200 $4.1M Reduce -14.2%
RS Reliance Inc. 0.04% 12,120 $4.1M Reduce -33.7%
CUZ Cousins Properties Inc. 0.04% 168,170 $4.0M Add +21.7%
MAA Mid-America Apartment Comm 0.04% 30,361 $4.0M Add +57.3%
NBIX Neurocrine Biosciences Inc. 0.04% 28,812 $4.0M Add +72.9%
INGR Ingredion Inc. 0.04% 33,688 $3.9M New
HON Honeywell International Inc. 0.04% 19,141 $3.9M New
WOR Worthington Enterprises Inc. 0.04% 62,775 $3.9M Reduce -11.6%
HCA HCA Healthcare Inc. 0.04% 11,588 $3.9M Add +13.4%
LULU Lululemon Athletica Inc. 0.04% 9,871 $3.9M Add +75.2%
NARI Inari Medical Inc. 0.04% 80,180 $3.8M Add +80.7%
ORLY O'reilly Automotive Inc. 0.04% 3,388 $3.8M Add +5.0%
WING Wingstop Inc. 0.04% 10,420 $3.8M Add +22.6%
LDOS Leidos Holdings Inc. 0.04% 29,109 $3.8M Add +116.5%
FANG Diamondback Energy Inc. 0.04% 19,249 $3.8M Add +39.3%
COLM Columbia Sportswear Co. 0.04% 46,885 $3.8M New
NWE Northwestern Energy Group Inc. 0.04% 74,277 $3.8M Add +21.1%
BRBR Bellring Brands Inc. 0.03% 63,327 $3.7M Add +9.5%
URI United Rentals Inc. 0.03% 5,161 $3.7M Add +187.7%
EFOR Everforth Inc. filed as ASGN INC 0.03% 35,119 $3.7M Add +72.2%
GILD Gilead Sciences Inc. 0.03% 50,028 $3.7M Reduce -11.4%
AME Ametek Inc. 0.03% 19,805 $3.6M Add +8.0%
UHS Universal Health Services-B 0.03% 19,511 $3.6M Add +95.8%
PXD Pioneer Natural Resources Co. 0.03% 13,472 $3.5M Add +66.6%
DOW Dow Inc. 0.03% 60,976 $3.5M Reduce -13.8%
LRCX Lam Research Corp. 0.03% 3,625 $3.5M Add +17.2%
COKE Coca-Cola Consolidated Inc. 0.03% 4,160 $3.5M Reduce -17.0%
DASH DoorDash Inc. Class A 0.03% 25,398 $3.5M Add +1.8%
JNPR Juniper Networks Inc. 0.03% 94,051 $3.5M Add +1.3%
BCO The Brink's Co. 0.03% 37,713 $3.5M Add +15.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 41,803 $3.5M Add +67.0%
VZ Verizon Communications Inc. 0.03% 82,535 $3.5M Reduce -6.5%
VEEV Veeva Systems Inc. Class A 0.03% 14,674 $3.4M Add +2.7%
MRNA Moderna Inc. 0.03% 31,424 $3.3M Add +130.1%
EPR Epr Properties filed as EPR PPTYS 0.03% 78,854 $3.3M Add +47.1%
SAM Boston Beer Company Inc. Class A 0.03% 10,950 $3.3M New
NTR Nutrien Ltd. 0.03% 59,999 $3.3M Add +32.2%
KEYS Keysight Technologies Inc. 0.03% 20,849 $3.3M Add +71.2%
SRE Sempra 0.03% 45,355 $3.3M New
DE Deere & Co. 0.03% 7,866 $3.2M Add +428.6%
SKX Skechers USA Inc. Class A 0.03% 52,300 $3.2M Add +77.5%
TDC Teradata Corp. 0.03% 82,330 $3.2M Add +8.9%
CMG Chipotle Mexican Grill Inc. 0.03% 1,085 $3.2M Reduce -9.4%
MTG Mgic Investment Corp. 0.03% 140,524 $3.1M Add +76.7%
TFII Tfi International Inc. 0.03% 19,652 $3.1M Reduce -21.1%
CRUS Cirrus Logic Inc. 0.03% 33,469 $3.1M Add +132.5%
ROST Ross Stores Inc. 0.03% 21,001 $3.1M Add +8.8%
IP International Paper Co. 0.03% 78,235 $3.1M Reduce -19.1%
FBIN Fortune Brands Innovations I 0.03% 36,046 $3.1M Reduce -18.6%
CTSH Cognizant Tech Solutions-A 0.03% 41,521 $3.0M No change
UFPI Ufp Industries Inc. 0.03% 24,725 $3.0M Add +52.2%
WSM Williams-Sonoma Inc. 0.03% 9,576 $3.0M Reduce -22.6%
ELV Elevance Health Inc. 0.03% 5,833 $3.0M Reduce -28.7%
CNM Core & Main Inc. Class A 0.03% 52,747 $3.0M Add +509.6%
HOLX Hologic Inc. 0.03% 38,630 $3.0M Add +30.0%
AMAT Applied Materials Inc. 0.03% 14,538 $3.0M Reduce -30.1%
CPT Camden Property Trust 0.03% 30,280 $3.0M Add +14.8%
LSTR Landstar System Inc. 0.03% 15,420 $3.0M Add +72.0%
AES AES Corp. 0.03% 165,568 $3.0M Add +4.4%
TGNA Tegna Inc. 0.03% 198,129 $3.0M Add +10.3%
SAIA Saia Inc. 0.03% 5,048 $3.0M New
K Kellanova 0.03% 51,535 $3.0M Add +42.3%
GIB Cgi Inc. 0.03% 26,730 $3.0M Add +57.1%
THC Tenet Healthcare Corp. 0.03% 27,894 $2.9M Add +60.3%
CHE Chemed Corp. 0.03% 4,444 $2.9M Reduce -7.9%
EXPE Expedia Group Inc. 0.03% 20,567 $2.8M Add +23.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 6,772 $2.8M Reduce -38.0%
ESS Essex Property Trust Inc. 0.03% 11,341 $2.8M Add +151.6%
SMG Scotts Miracle-Gro Co. 0.03% 37,172 $2.8M Add +155.1%
WEC WEC Energy Group Inc. 0.03% 33,574 $2.8M Add +142.4%
CHD Church & Dwight Co. Inc. 0.03% 26,366 $2.8M Reduce -29.0%
ATR Aptargroup Inc. 0.03% 19,023 $2.7M Add +90.2%
CDNS Cadence Design SYS Inc. 0.03% 8,732 $2.7M Reduce -19.6%
AMGN Amgen Inc. 0.03% 9,504 $2.7M Reduce -35.4%
A Agilent Technologies Inc. 0.03% 18,550 $2.7M Add +69.5%
TXT Textron Inc. 0.03% 28,118 $2.7M Reduce -19.7%
WMS Advanced Drainage Systems Inc. 0.03% 15,569 $2.7M Add +0.3%
HIG Hartford Insurance Group Inc. 0.02% 25,717 $2.7M Reduce -25.6%
KRC Kilroy Realty Corp. 0.02% 72,349 $2.6M Add +3.9%
HD Home Depot Inc. 0.02% 6,816 $2.6M Add +42.3%
CVLT Commvault Systems Inc. 0.02% 25,770 $2.6M Add +23.4%
PSX Phillips 66 0.02% 15,985 $2.6M Reduce -36.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 41,137 $2.6M Add +5.9%
OHI Omega Healthcare Investors 0.02% 81,515 $2.6M Add +50.6%
TAP Molson Coors Beverage Co. Class B 0.02% 38,305 $2.6M Reduce -36.7%
LEA Lear Corp. 0.02% 17,725 $2.6M Add +30.1%
ST Sensata Technologies Holdplc 0.02% 69,595 $2.6M Add +19.9%
DKS Dick's Sporting Goods Inc. 0.02% 11,351 $2.6M Reduce -6.3%
PAYX Paychex Inc. 0.02% 20,771 $2.6M Add +176.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 20,199 $2.5M Reduce -54.1%
KNF Knife River Corp. 0.02% 31,051 $2.5M Add +34.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 87,883 $2.5M Add +1239.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 24,701 $2.5M Add +6.8%
V Visa Inc. Class A 0.02% 8,954 $2.5M New
PKG Packaging Corp. of America 0.02% 13,136 $2.5M Reduce -40.7%
CNI Canadian Natl Railway Co. 0.02% 18,865 $2.5M Reduce -12.4%
MOS The Mosaic Co. 0.02% 76,523 $2.5M Add +10.2%
DELL Dell Technologies -C 0.02% 21,594 $2.5M Reduce -38.9%
TRI Thomson Reuters Corp. 0.02% 15,808 $2.5M Add +64.1%
LOPE Grand Canyon Education Inc. 0.02% 18,011 $2.5M Add +20.8%
CVS CVS Health Corp. 0.02% 30,669 $2.4M Reduce -11.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 31,739 $2.4M New
ADSK Autodesk Inc. 0.02% 9,273 $2.4M Add +67.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 27,144 $2.4M Reduce -30.2%
MFC Manulife Financial Corp. 0.02% 96,414 $2.4M Reduce -29.0%
DOO BRP Inc./Ca- Sub Voting 0.02% 35,081 $2.4M Add +18.6%
MUSA Murphy USA Inc. 0.02% 5,592 $2.3M Add +61.4%
REGN Regeneron Pharmaceuticals 0.02% 2,434 $2.3M Reduce -18.1%
TXRH Texas Roadhouse Inc. 0.02% 15,134 $2.3M New
ERIE Erie Indemnity Company Class A 0.02% 5,810 $2.3M Reduce -0.5%
LMT Lockheed Martin Corp. 0.02% 5,112 $2.3M New
MRO Marathon Oil Corp. 0.02% 81,935 $2.3M Add +9.2%
CLX Clorox Company 0.02% 15,060 $2.3M Reduce -21.9%
SNAP Snap Inc. Class A 0.02% 199,711 $2.3M Add +14.8%
WM Waste Management Inc. 0.02% 10,724 $2.3M Add +11.4%
SNOW Snowflake Inc. 0.02% 14,014 $2.3M Add +32.3%
CMC Commercial Metals Co. 0.02% 38,348 $2.3M Reduce -25.6%
CMS CMS Energy Corp. 0.02% 37,208 $2.2M Add +26.9%
BERY Berry Global Group Inc. 0.02% 36,712 $2.2M Add +107.2%
HELE Helen of Troy Ltd. 0.02% 19,112 $2.2M Add +24.0%
KMI Kinder Morgan Inc. 0.02% 118,613 $2.2M Add +245.0%
RTX RTX Corp. 0.02% 22,179 $2.2M Reduce -3.4%
MAN Manpowergroup Inc. 0.02% 27,844 $2.2M Add +70.7%
GRMN Garmin Ltd. 0.02% 14,307 $2.1M Add +5.8%
FHI Federated Hermes Inc. 0.02% 58,726 $2.1M Add +103.0%
CDW CDW Corp. 0.02% 8,075 $2.1M Add +71.4%
USFD US Foods Holding Corp. 0.02% 38,213 $2.1M New
SNX TD Synnex Corp. 0.02% 18,218 $2.1M Reduce -20.7%
DOC Healthpeak Properties Inc. 0.02% 109,183 $2.0M Add +260.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 10,263 $2.0M Add +43.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 15,719 $2.0M Add +192.6%
NTAP Netapp Inc. 0.02% 19,193 $2.0M Reduce -50.4%
WU Western Union Co. 0.02% 143,813 $2.0M Add +553.5%
SWKS Skyworks Solutions Inc. 0.02% 18,526 $2.0M Reduce -6.1%
POOL Pool Corp. 0.02% 4,957 $2.0M Add +16.6%
AIZ Assurant Inc. 0.02% 10,591 $2.0M Add +24.0%
NSC Norfolk Southern Corp. 0.02% 7,803 $2.0M Reduce -32.9%
DKNG Draftkings Inc. Class A 0.02% 43,476 $2.0M Add +24.1%
GGG Graco Inc. 0.02% 20,911 $2.0M New
IMO Imperial Oil Ltd. 0.02% 28,097 $1.9M Reduce -27.9%
CIEN Ciena Corp. 0.02% 38,640 $1.9M New
CHWY Chewy Inc. Class A 0.02% 118,456 $1.9M Add +26.6%
QRVO Qorvo Inc. 0.02% 16,377 $1.9M Add +191.1%
DBX Dropbox Inc. Class A 0.02% 75,445 $1.8M Add +64.0%
MGA Magna International Inc. 0.02% 33,603 $1.8M Add +79.8%
FFIV F5 Inc. 0.02% 9,548 $1.8M Add +37.3%
DLB Dolby Laboratories Inc. Class A 0.02% 21,588 $1.8M Add +92.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 12,423 $1.8M Add +43.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 14,967 $1.8M Reduce -49.7%
KLAC KLA Corp. 0.02% 2,576 $1.8M Reduce -13.4%
ENS Enersys 0.02% 18,997 $1.8M Reduce -5.9%
BC Brunswick Corp. 0.02% 18,522 $1.8M Add +13.3%
ITT Itt Inc. 0.02% 12,995 $1.8M Add +56.4%
MHK Mohawk Industries Inc. 0.02% 13,314 $1.7M Add +38.9%
ORCL Oracle Corp. 0.02% 13,841 $1.7M Reduce -18.0%
XOM Exxon Mobil Corp. 0.02% 14,880 $1.7M Add +17.1%
SEIC Sei Investments Company 0.02% 24,017 $1.7M Add +7.1%
TREX Trex Company Inc. 0.02% 17,292 $1.7M Add +559.3%
KGC Kinross Gold Corp. 0.02% 280,888 $1.7M Add +4.7%
NSP Insperity Inc. 0.02% 15,728 $1.7M Reduce -72.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 8,030 $1.7M New
CHTR Charter Communications Inc. Class A 0.02% 5,814 $1.7M Add +14.4%
TRGP Targa Resources Corp. 0.02% 14,827 $1.7M Add +118.3%
EQH Equitable Holdings Inc. 0.02% 43,367 $1.6M Reduce -37.8%
THO Thor Industries Inc. 0.02% 13,960 $1.6M Add +0.8%
ROK Rockwell Automation Inc. 0.02% 5,619 $1.6M Reduce -47.0%
BBY Best Buy Co. Inc. 0.02% 19,726 $1.6M Reduce -30.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 41,931 $1.6M Add +83.7%
MDT Medtronic PLC 0.02% 18,538 $1.6M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 30,942 $1.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 32,549 $1.6M Reduce -50.1%
AN Autonation Inc. 0.01% 9,511 $1.6M Add +22.9%
EMR Emerson Electric Co. 0.01% 13,873 $1.6M Reduce -49.8%
BLK BlackRock Finance Inc. 0.01% 1,844 $1.5M Add +34.8%
FIX Comfort Systems USA Inc. 0.01% 4,828 $1.5M New
RBLX Roblox Corp. Class A 0.01% 40,173 $1.5M Add +88.8%
AFL Aflac Inc. 0.01% 17,725 $1.5M Reduce -34.4%
AMP Ameriprise Financial Inc. 0.01% 3,456 $1.5M New
MMS Maximus Inc. 0.01% 17,926 $1.5M Add +340.1%
RSG Republic Services Inc. 0.01% 7,840 $1.5M Add +33.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 19,471 $1.5M Reduce -56.7%
OZK Bank Ozk 0.01% 31,835 $1.4M Add +59.3%
MUR Murphy Oil Corp. 0.01% 31,494 $1.4M New
NNN NNN REIT Inc. 0.01% 33,530 $1.4M Add +68.0%
WMT Walmart Inc. 0.01% 23,596 $1.4M Reduce -58.5%
PAG Penske Automotive Group Inc. 0.01% 8,754 $1.4M Add +30.9%
RGLD Royal Gold Inc. 0.01% 11,574 $1.4M Add +4.5%
AIG American International Group 0.01% 17,998 $1.4M Reduce -52.3%
JBL Jabil Inc. 0.01% 10,498 $1.4M New
AZTA Azenta Inc. 0.01% 23,237 $1.4M New
GDDY GoDaddy Inc. Class A 0.01% 11,795 $1.4M No change
ADBE Adobe Inc. 0.01% 2,761 $1.4M Reduce -26.5%
TEL Te Connectivity Ltd. 0.01% 9,515 $1.4M Reduce -32.3%
ABNB Airbnb Inc. Class A 0.01% 8,328 $1.4M Add +5.8%
SLF Sun Life Financial Inc. 0.01% 24,813 $1.4M Reduce -25.8%
STT State Street Corp. 0.01% 17,315 $1.3M Add +12.7%
VRT Vertiv Holdings Co. Class A 0.01% 16,243 $1.3M New
ENB Enbridge Inc. 0.01% 36,587 $1.3M Reduce -17.4%
AMG Affiliated Managers Group 0.01% 7,872 $1.3M Reduce -14.0%
PG The Procter & Gamble Co. 0.01% 8,115 $1.3M Reduce -17.4%
WWD Woodward Inc. 0.01% 8,441 $1.3M New
VICR Vicor Corp. 0.01% 33,968 $1.3M Add +25.2%
HALO Halozyme Therapeutics Inc. 0.01% 31,796 $1.3M Reduce -7.4%
AKAM Akamai Technologies Inc. 0.01% 11,810 $1.3M Reduce -39.3%
PINS Pinterest Inc. Class A 0.01% 37,022 $1.3M Add +48.7%
TU Telus Corp. 0.01% 79,854 $1.3M Add +29.2%
MCHP Microchip Technology Inc. 0.01% 14,172 $1.3M Reduce -30.7%
LEG Leggett & Platt Inc. 0.01% 65,994 $1.3M Add +78.8%
ACHC Acadia Healthcare Co. Inc. 0.01% 15,887 $1.3M New
CAR Avis Budget Group Inc. 0.01% 10,270 $1.3M Add +9.4%
PYPL PayPal Holdings Inc. 0.01% 18,749 $1.3M New
RGA Reinsurance Group of America 0.01% 6,491 $1.3M Reduce -41.2%
FTNT Fortinet Inc. 0.01% 18,242 $1.2M Add +15.0%
CFG Citizens Financial Group 0.01% 34,304 $1.2M Add +19.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 6,478 $1.2M Reduce -49.7%
MANH Manhattan Associates Inc. 0.01% 4,939 $1.2M Add +20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 21,404 $1.2M Add +180.7%
HST Host Hotels & Resorts Inc. 0.01% 59,075 $1.2M Add +333.7%
CLF Cleveland-Cliffs Inc. 0.01% 52,068 $1.2M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 8,516 $1.2M Add +2.3%
IBOC International Bancshares CRP 0.01% 20,925 $1.2M Add +112.6%
VLO Valero Energy Corp. 0.01% 6,877 $1.2M Reduce -52.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 6,602 $1.1M New
DSGX The Descartes Systems Grp 0.01% 12,394 $1.1M Reduce -8.4%
CSX CSX Corp. 0.01% 30,158 $1.1M Add +35.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,168 $1.1M Reduce -11.6%
D Dominion Energy Inc. 0.01% 22,400 $1.1M Add +79.1%
FFIN First Finl Bankshares Inc. 0.01% 33,540 $1.1M New
ALE Allete Inc. 0.01% 18,303 $1.1M No change
LAMR Lamar Advertising Co. Class A 0.01% 9,092 $1.1M Reduce -63.5%
GEF Greif Inc. Class A 0.01% 15,668 $1.1M Reduce -52.3%
ROKU Roku Inc. 0.01% 16,582 $1.1M Add +35.2%
BWA Borgwarner Inc. 0.01% 30,979 $1.1M New
INTU Intuit Inc. 0.01% 1,654 $1.1M New
GL Globe Life Inc. 0.01% 9,192 $1.1M Reduce -50.3%
KEX Kirby Corp. 0.01% 10,812 $1.0M New
AVB Avalonbay Communities Inc. 0.01% 5,468 $1.0M Reduce -16.5%
VRSK Verisk Analytics Inc. 0.01% 4,251 $1.0M Reduce -18.8%
OC Owens Corning 0.01% 5,979 $997K New
PLTR Palantir Technologies Inc. Class A 0.01% 43,039 $990K New
GLPI Gaming and Leisure Propertie 0.01% 21,072 $971K New
SNA Snap-on Inc. 0.01% 3,264 $967K Reduce -13.1%
NOC Northrop Grumman Corp. 0.01% 2,019 $966K New
SHOP Shopify Inc. Class A 0.01% 12,403 $962K Reduce -23.6%
HPE Hewlett Packard Enterprise 0.01% 54,116 $959K Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 11,075 $952K New
CASY Casey's General Stores Inc. 0.01% 2,959 $942K Reduce -70.2%
LYB Lyondellbasell Indu Class A 0.01% 9,140 $935K New
AMCR Amcor PLC 0.01% 97,080 $923K New
VLY Valley National Bancorp 0.01% 114,264 $910K New
O Realty Income Corp. 0.01% 16,740 $906K New
UBSI United Bankshares Inc. 0.01% 25,187 $901K New
CROX Crocs Inc. 0.01% 6,182 $889K Add +9.7%
NXST Nexstar Media Group Inc. 0.01% 5,136 $885K Add +16.5%
HOMB Home Bancshares Inc. 0.01% 35,686 $877K New
UPS United Parcel Service Class B 0.01% 5,853 $870K Add +50.3%
NKE Nike Inc. Class B 0.01% 9,239 $868K New
BCE Bce Inc. 0.01% 24,974 $849K Reduce -20.3%
YUM Yum! Brands Inc. 0.01% 6,097 $845K No change
DFS Discover Financial Services 0.01% 6,346 $832K Add +7.4%
ADC Agree Realty Corp. 0.01% 14,502 $828K New
JPM JPMorgan Chase & Co. 0.01% 4,129 $827K New
GAP The Gap Inc. 0.01% 29,665 $817K Add +182.2%
SYNA Synaptics Inc. 0.01% 8,317 $811K Add +28.6%
ODFL Old Dominion Freight Line 0.01% 3,636 $797K Add +24.1%
UNP Union Pacific Corp. 0.01% 3,229 $794K Reduce -20.0%
CATY Cathay General Bancorp 0.01% 20,529 $777K Reduce -27.8%
DTE DTE Energy Company 0.01% 6,878 $771K Add +196.6%
FTV Fortive Corp. 0.01% 8,887 $764K Reduce -67.9%
TRV The Travelers Cos Inc. 0.01% 3,217 $740K Reduce -63.1%
ACN Accenture PLC Class A 0.01% 2,097 $727K Add +19.1%
AER Aercap Holdings NV 0.01% 8,344 $725K Reduce -6.4%
HIW Highwoods Properties Inc. 0.01% 27,666 $724K Reduce -53.8%
CABO Cable One Inc. 0.01% 1,699 $719K Add +25.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,361 $690K Reduce -79.5%
SYF Synchrony Financial 0.01% 15,985 $689K New
ENR Energizer Holdings Inc. 0.01% 23,352 $687K Add +28.5%
OMC Omnicom Group 0.01% 7,012 $678K Reduce -51.7%
FMC FMC Corp. 0.01% 10,504 $669K Reduce -76.0%
PPG PPG Industries Inc. 0.01% 4,617 $669K New
CME Cme Group Inc. 0.01% 3,090 $665K New
G Genpact Ltd. 0.01% 19,989 $659K New
GE General Electric 0.01% 3,618 $635K Reduce -57.3%
OTEX Open Text Corp. 0.01% 16,085 $624K Add +31.0%
OPCH Option Care Health Inc. 0.01% 18,350 $615K Add +48.5%
KR Kroger Co. 0.01% 10,748 $614K Reduce -85.7%
WBS Webster Financial Corp. 0.01% 12,037 $611K Add +83.6%
TCBI Texas Capital Bancshares Inc. 0.01% 9,840 $606K New
SWN Southwestern Energy Co. 0.01% 78,826 $598K New
ESNT Essent Group Ltd. 0.01% 9,993 $595K Reduce -28.6%
BEPC Brookfield Renewable Cor-A 0.01% 23,243 $571K Reduce -64.8%
PRU Prudential Financial Inc. 0.01% 4,819 $566K Reduce -67.7%
OMCL Omnicell Inc. 0.01% 19,187 $561K Reduce -47.0%
PZZA Papa John's Intl Inc. 0.01% 8,282 $552K Reduce -20.5%
JEF Jefferies Financial Group Inc. 0.01% 12,448 $549K Reduce -11.0%
MSCI MSCI Inc. 0.01% 968 $543K Reduce -41.7%
INVH Invitation Homes Inc. 0.01% 15,076 $537K Reduce -70.4%
INCY Incyte Corp. 0.01% 9,329 $531K Reduce -65.7%
TD Toronto-Dominion Bank 0.00% 8,778 $530K New
ETRN Equitrans Midstream Corp. 0.00% 42,154 $527K New
SNPS Synopsys Inc. 0.00% 916 $523K Reduce -68.6%
DGX Quest Diagnostics Inc. 0.00% 3,857 $513K No change
J Jacobs Solutions Inc. 0.00% 3,330 $512K New
BHF Brighthouse Financial Inc. 0.00% 9,824 $506K Reduce -76.4%
LKQ LKQ Corp. 0.00% 9,452 $505K Add +0.7%
KSS Kohls Corp. 0.00% 17,299 $504K No change
MTD Mettler-Toledo International 0.00% 378 $503K New
MCK McKesson Corp. 0.00% 904 $485K Reduce -25.4%
BIO Bio-Rad Laboratories-A 0.00% 1,383 $478K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 15,853 $472K No change
WTS Watts Water Technologies-A 0.00% 2,214 $471K Reduce -86.6%
ADI Analog Devices Inc. 0.00% 2,370 $469K New
CARR Carrier Global Corp. 0.00% 7,986 $464K Reduce -81.0%
CIVI Civitas Resources Inc. 0.00% 5,936 $451K New
LII Lennox International Inc. 0.00% 908 $444K New
RJF Raymond James Financial Inc. 0.00% 3,376 $434K Reduce -40.1%
EBAY eBay Inc. 0.00% 7,857 $415K Reduce -86.3%
WST West Pharmaceutical Services 0.00% 1,008 $399K Reduce -80.5%
RLI Rli Corp. 0.00% 2,650 $393K Reduce -66.6%
HQY Healthequity Inc. 0.00% 4,442 $363K New
ANET Arista Networks Inc. 0.00% 1,247 $362K Reduce -22.2%
NJR New Jersey Resources Corp. 0.00% 8,417 $361K Reduce -89.5%
MTN Vail Resorts Inc. 0.00% 1,573 $351K Reduce -12.0%
PFGC Performance Food Group Co. 0.00% 4,641 $346K New
MKTX Marketaxess Holdings Inc. 0.00% 1,553 $340K Add +108.2%
CINF Cincinnati Financial Corp. 0.00% 2,728 $339K Reduce -84.9%
SSNC Ss&c Technologies Holdings 0.00% 5,239 $337K Reduce -59.9%
LPLA LPL Financial Holdings Inc. 0.00% 1,265 $334K Reduce -52.8%
PATH Uipath Inc. Class A 0.00% 14,513 $329K New
L Loews Corp. 0.00% 4,136 $324K Reduce -72.0%
CNXC Concentrix Corp. 0.00% 4,788 $317K Reduce -39.3%
RPRX Royalty Pharma PLC Class A 0.00% 10,279 $312K New
SNV Synovus Financial Corp. 0.00% 7,671 $307K Reduce -47.9%
DOCS Doximity Inc. Class A 0.00% 11,210 $302K New
GO Grocery Outlet Holding Corp. 0.00% 10,272 $296K Reduce -82.9%
FNB FNB Corp. 0.00% 20,208 $285K New
T AT&T Inc. 0.00% 15,799 $278K Reduce -78.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,833 $274K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 852 $273K New
ECL Ecolab Inc. 0.00% 1,142 $264K New
XRX Xerox Holdings Corp. 0.00% 13,965 $250K Reduce -74.4%
DRI Darden Restaurants Inc. 0.00% 1,479 $247K New
ITW Illinois Tool Works 0.00% 908 $244K New
EQIX Equinix Inc. 0.00% 287 $237K New
MRCY Mercury Systems Inc. 0.00% 7,956 $235K New
NWSA News Corp. Class A 0.00% 8,738 $229K New
CNO Cno Financial Group Inc. 0.00% 8,180 $225K Reduce -56.2%
APO Apollo Global Management Inc. 0.00% 1,948 $219K New
WMB Williams Cos Inc. 0.00% 5,591 $218K New
EXPO Exponent Inc. 0.00% 2,627 $217K Reduce -35.8%
AON Aon PLC Class A 0.00% 636 $212K Reduce -86.0%
SIRI Sirius XM Holdings Inc. 0.00% 34,813 $135K No change
NVAX Novavax Inc. 0.00% 25,084 $120K No change

Options reported separately and not counted above: LQD puts ($653.5M).

Other holdings (27): bonds, preferreds, convertibles and warrants · $144.7M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 10,360,000$29.4MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 16,000,000$18.5MNo change
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 14,500,000$13.8MNo change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 11,500,000$11.2MNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 10,000,000$9.2MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 10,000,000$8.6MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 6,500,000$6.7MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 7,000,000$6.3MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 6,000,000$4.8MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 4,000,000$3.5MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 4,500,000$3.5MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 3,500,000$3.3MNo change
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 3,500,000$3.2MNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 4,000,000$3.1MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 3,000,000$2.8MNo change
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 2,500,000$2.2MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,500,000$2.1MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 2,000,000$1.9MNo change
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 2,000,000$1.8MNo change
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 2,000,000$1.8MNo change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) CONVERTIBLE BOND · principal 1,500,000$1.3MNo change
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,237,000$1.1MReduce -38.1%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 1,000,000$1.0MNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,250,000$941KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 1,000,000$900KNo change
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 1,000,000$868KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,000,000$839KNo change

Total filed on the 13F, all lines: $10.9B.

Portfolio Sells Q4 2023 → Q1 2024
SYK Stryker Corp. Sold out 0.00% −4.92
TMUS T-Mobile US Inc. Sold out 0.00% −4.21
AZO AutoZone Inc. Sold out 0.00% −4.02
GFL GFL Environmental Inc.-Sub VT Reduce -10.2% 11.36% −2.39
CB Chubb Ltd. Reduce -9.7% 5.88% −0.30
CRM Salesforce Inc. Reduce -7.0% 3.85% −0.08
ELS Equity Lifestyle Properties Sold out 0.00% −0.05
NSP Insperity Inc. Reduce -72.5% 0.02% −0.05
KBH KB Home Sold out 0.00% −0.04
TKR Timken Co. Sold out 0.00% −0.03
SJM The JM Smucker Co. Reduce -54.1% 0.02% −0.03
NJR New Jersey Resources Corp. Reduce -89.5% 0.00% −0.03
PGNY Progyny Inc. Sold out 0.00% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
LOGI Logitech International-Reg Reduce -34.3% 0.04% −0.03
WTS Watts Water Technologies-A Reduce -86.6% 0.00% −0.03
KR Kroger Co. Reduce -85.7% 0.01% −0.03
DINO HF Sinclair Corp. Sold out 0.00% −0.03
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.03
SSD Simpson Manufacturing Co. Inc. Reduce -79.5% 0.01% −0.03
TEAM Atlassian Corp. Class A Sold out 0.00% −0.03
CHRW C.H. Robinson Worldwide Inc. Reduce -56.7% 0.01% −0.03
KRG Kite Realty Group Trust Sold out 0.00% −0.02
MELI MercadoLibre Inc. Sold out 0.00% −0.02
FMC FMC Corp. Reduce -76.0% 0.01% −0.02
EBAY eBay Inc. Reduce -86.3% 0.00% −0.02
JAZZ Jazz Pharmaceuticals PLC Reduce -49.7% 0.02% −0.02
CARR Carrier Global Corp. Reduce -81.0% 0.00% −0.02
VRSN Verisign Inc. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
EXEL Exelixis Inc. Reduce -26.2% 0.04% −0.02
CASY Casey's General Stores Inc. Reduce -70.2% 0.01% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -38.0% 0.03% −0.02
HSIC Henry Schein Inc. Sold out 0.00% −0.02
WHR Whirlpool Corp. Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Reduce -47.0% 0.02% −0.02
AMGN Amgen Inc. Reduce -35.4% 0.03% −0.02
BHF Brighthouse Financial Inc. Reduce -76.4% 0.00% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.02
HRB H&R Block Inc. Reduce -50.1% 0.01% −0.02
WMT Walmart Inc. Reduce -58.5% 0.01% −0.02
AVY Avery Dennison Corp. Sold out 0.00% −0.02
LAMR Lamar Advertising Co. Class A Reduce -63.5% 0.01% −0.02
CINF Cincinnati Financial Corp. Reduce -84.9% 0.00% −0.02
NTAP Netapp Inc. Reduce -50.4% 0.02% −0.02
X United States Steel Corp. Sold out 0.00% −0.02
WPC WP Carey Inc. Sold out 0.00% −0.02
CHRD Chord Energy Corp. Reduce -23.7% 0.05% −0.02
NVR NVR Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024
CMCSA Comcast Corp. Class A Add +25881.7% 4.38% +4.36
DIS The Walt Disney Co. New 3.96% +3.96
SBUX Starbucks Corp. New 3.87% +3.87
HUM Humana Inc. Add +11647.2% 3.42% +3.38
KEY Keycorp Add +8.8% 3.19% +0.29
NVDA Nvidia Corp. Add +1609.3% 0.18% +0.17
GOOGL Alphabet Inc. Class A Add +2.2% 6.63% +0.10
SBAC SBA Communications Corp. Add +1804.4% 0.08% +0.07
UGI Ugi Corp. New 0.06% +0.06
ASH Ashland Inc. New 0.04% +0.04
SR Spire Inc. New 0.04% +0.04
CBT Cabot Corp. Add +524.3% 0.05% +0.04
GNRC Generac Holdings Inc. New 0.04% +0.04
OGE Oge Energy Corp. Add +84.2% 0.09% +0.04
INGR Ingredion Inc. New 0.04% +0.04
DVN Devon Energy Corp. Add +887.3% 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
NSA National Storage Affiliates Add +94.0% 0.09% +0.04
DVA Davita Inc. Add +113.7% 0.06% +0.04
COLM Columbia Sportswear Co. New 0.04% +0.04
SPG Simon Property Group Inc. Add +81.9% 0.08% +0.04
SA Seabridge Gold Inc. Add +31.4% 0.10% +0.03
RPM RPM International Inc. Add +415.8% 0.04% +0.03
BMY Bristol-Myers Squibb Co. Add +121.4% 0.06% +0.03
PSA Public Storage Add +102.6% 0.07% +0.03
SAM Boston Beer Company Inc. Class A New 0.03% +0.03
SRE Sempra New 0.03% +0.03
CNP Centerpoint Energy Inc. Add +78.3% 0.07% +0.03
WERN Werner Enterprises Inc. Add +343.8% 0.04% +0.03
SAIA Saia Inc. New 0.03% +0.03
ATO Atmos Energy Corp. Add +43.1% 0.10% +0.03
AMZN Amazon.com Inc. Add +2.0% 0.26% +0.03
CNC Centene Corp. Add +69.0% 0.07% +0.03
PII Polaris Inc. Add +141.8% 0.04% +0.02
CNM Core & Main Inc. Class A Add +509.6% 0.03% +0.02
URI United Rentals Inc. Add +187.7% 0.03% +0.02
DE Deere & Co. Add +428.6% 0.03% +0.02
V Visa Inc. Class A New 0.02% +0.02
SBRA Sabra Health Care REIT Inc. Add +166.2% 0.04% +0.02
MKC McCormick & Co.-Non VTG SHRS New 0.02% +0.02
CL Colgate-Palmolive Co. Add +61.3% 0.05% +0.02
TXRH Texas Roadhouse Inc. New 0.02% +0.02
GIS General Mills Inc. Add +132.2% 0.04% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
KVUE Kenvue Inc. Add +125.5% 0.04% +0.02
ARWR Arrowhead Pharmaceuticals Inc. Add +1239.3% 0.02% +0.02
XEL Xcel Energy Inc. Add +68.8% 0.08% +0.02
LDOS Leidos Holdings Inc. Add +116.5% 0.04% +0.02
CAH Cardinal Health Inc. Add +49.5% 0.06% +0.02
USFD US Foods Holding Corp. New 0.02% +0.02

Options Activity Q4 2023 → Q1 2024
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 6,000,000 $653.5M
XRT SS SPDR S&P Retail ETF put Sold out 807,000 $58.4Mbefore exit
XHB SS SPDR S&P Homebldrs ETF put Sold out 134,000 $12.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
WESTERN DIGITAL CORP (WDC 1.5 02/01/24) NOTE 1.500% 2/0 · principal Sold out 3,000,000 $3.0Mbefore exit
NIO INC (NIO 0 02/01/26) NOTE 2/0 · principal Sold out 1,500,000 $1.5Mbefore exit
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal Reduce -38.1% 1,237,000 $1.1M
DOCUSIGN INC (DOCU 0 01/15/24) NOTE 1/1 · principal Sold out 1,000,000 $998Kbefore exit
HERBALIFE LTD (HLF 2.625 03/15/24) NOTE 2.625% 3/1 · principal Sold out 1,000,000 $996Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 44$15.7BSPCX, GFL, HYG, LQD, ENB
Q1 2026 145$3.3BGFL, HYG, CRM, COF, PNC
Q4 2025 142$4.3BGFL, HYG, COF, WMT, CRM
Q3 2025Amended 151$4.1BGFL, HYG, COF, WMT, CRM
Q2 2025Amended 287$4.7BGFL, HYG, MSFT, BAC, CRM
Q1 2025Amended 394$6.3BGFL, MSFT, WMT, T, BAC
Q4 2024Amended 401$7.2BGFL, MSFT, CB, BAC, BDX
Q3 2024Amended 396$10.9BGFL, MSFT, CB, CMCSA, HON
Q2 2024Amended 423$10.1BGFL, MSFT, CB, HON, CMCSA
Q1 2024Amended 449$10.7BGFL, MSFT, GOOGL, CB, MS