Ontario Teachers Pension Plan Board

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 423 stock positions worth $10.1 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 13.7% of the portfolio, followed by Microsoft (MSFT, 10.8%) and Chubb (CB, 6.6%). Compared with Q1 2024, it opened 66 new positions, sold out of 92, added to 130 and reduced 215. The biggest buy was Honeywell International (HON, shares +15410%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0000937567
Portfolio Value
$10.1B (Q2 2024)
SEC Filing
0001999371-26-003339 ↗ filed Feb 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.7B Q1 2024 Q2 2024: $10.1B $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 423 stocks · $10.1B
GFL GFL Environmental Inc.-Sub VT 13.70% 35,357,367 $1.4B No change
MSFT Microsoft Corp. 10.82% 2,432,280 $1.1B Reduce -2.3%
CB Chubb Ltd. 6.58% 2,594,465 $661.8M Add +6.5%
HON Honeywell International Inc. 6.31% 2,968,837 $634.0M Add +15410.4%
CMCSA Comcast Corp. Class A 5.91% 15,160,294 $593.7M Add +39.7%
BDX Becton Dickinson and Co. 5.30% 2,278,448 $532.5M Add +18.7%
ABBV Abbvie Inc. 5.20% 3,049,052 $523.0M Add +13.5%
LOW Lowe's Cos Inc. 5.06% 2,307,311 $508.7M Add +19.0%
CRM Salesforce Inc. 4.71% 1,840,383 $473.2M Add +34.0%
DE Deere & Co. 4.47% 1,202,290 $449.2M Add +15184.6%
SBUX Starbucks Corp. 4.22% 5,447,783 $424.1M Add +19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.15% 4,201,659 $417.2M Add +20.8%
HUM Humana Inc. 4.10% 1,101,625 $411.6M Add +4.0%
PYPL PayPal Holdings Inc. 3.27% 5,660,720 $328.5M Add +30092.1%
PINS Pinterest Inc. Class A 2.55% 5,815,367 $256.3M Add +15607.9%
MS Morgan Stanley 1.73% 1,791,472 $174.1M Reduce -69.2%
VSAT Viasat Inc. 1.44% 11,356,776 $144.2M No change
COOK Traeger Inc. 0.59% 24,693,075 $59.3M No change
SAND Sandstorm Gold Ltd. 0.37% 6,747,638 $36.7M No change
AMZN Amazon.com Inc. 0.30% 153,985 $29.8M Add +0.7%
NVDA Nvidia Corp. 0.25% 206,930 $25.6M Reduce -3.3%
NSA National Storage Affiliates 0.11% 259,333 $10.7M Add +6.2%
CMI Cummins Inc. 0.10% 37,907 $10.5M Reduce -97.3%
EIX Edison International 0.10% 137,509 $9.9M New
SA Seabridge Gold Inc. 0.10% 713,989 $9.8M No change
OGE Oge Energy Corp. 0.10% 271,737 $9.7M Reduce -7.6%
LOGI Logitech International-Reg 0.09% 97,001 $9.4M Add +97.2%
SR Spire Inc. 0.09% 151,551 $9.2M Add +107.2%
SBAC SBA Communications Corp. 0.08% 43,174 $8.5M Add +10.5%
SWX Southwest Gas Holdings Inc. 0.08% 112,391 $7.9M New
CI The Cigna Group 0.08% 22,853 $7.6M Add +12.6%
SPG Simon Property Group Inc. 0.07% 47,385 $7.2M Reduce -10.2%
XEL Xcel Energy Inc. 0.07% 134,183 $7.2M Reduce -17.6%
PK Park Hotels & Resorts Inc. 0.07% 477,094 $7.1M Add +21.3%
SU Suncor Energy Inc. 0.07% 184,205 $7.0M New
PSA Public Storage 0.07% 22,782 $6.6M Reduce -14.4%
D Dominion Energy Inc. 0.07% 133,528 $6.5M Add +496.1%
VST Vistra Corp. 0.07% 75,992 $6.5M Reduce -55.9%
BKH Black Hills Corp. 0.06% 119,277 $6.5M Add +5.0%
NFG National Fuel Gas Co. 0.06% 113,622 $6.2M Reduce -32.9%
MEDP Medpace Holdings Inc. 0.06% 14,940 $6.2M Reduce -24.6%
RHI Robert Half Inc. 0.06% 95,626 $6.1M Add +21.4%
BMY Bristol-Myers Squibb Co. 0.06% 141,060 $5.9M Add +22.0%
AGCO Agco Corp. 0.06% 59,553 $5.8M Add +42.0%
OHI Omega Healthcare Investors 0.06% 168,111 $5.8M Add +106.2%
INGR Ingredion Inc. 0.06% 50,008 $5.7M Add +48.4%
CUZ Cousins Properties Inc. 0.06% 246,130 $5.7M Add +46.4%
NEU Newmarket Corp. 0.06% 11,027 $5.7M Reduce -10.7%
EME Emcor Group Inc. 0.06% 15,177 $5.5M Reduce -12.5%
CAT Caterpillar Inc. 0.05% 16,526 $5.5M New
EMN Eastman Chemical Co. 0.05% 54,843 $5.4M Add +6.4%
AYI Acuity Inc. 0.05% 21,468 $5.2M Reduce -23.5%
DVN Devon Energy Corp. 0.05% 108,249 $5.1M Add +24.6%
CBT Cabot Corp. 0.05% 55,255 $5.1M Reduce -2.5%
DCI Donaldson Co. Inc. 0.05% 70,582 $5.1M Reduce -10.8%
UFPI Ufp Industries Inc. 0.05% 44,777 $5.0M Add +81.1%
DTE DTE Energy Company 0.05% 45,140 $5.0M Add +556.3%
DOO BRP Inc./Ca- Sub Voting 0.05% 77,190 $4.9M Add +120.0%
ALV Autoliv Inc. 0.05% 45,972 $4.9M Add +28.6%
ACM Aecom 0.05% 55,128 $4.9M Add +31.3%
EHC Encompass Health Corp. 0.05% 55,423 $4.8M Reduce -7.4%
HCA HCA Healthcare Inc. 0.05% 14,654 $4.7M Add +26.5%
TGT Target Corp. 0.05% 31,565 $4.7M Add +5.4%
MAS Masco Corp. 0.05% 69,541 $4.6M Reduce -3.1%
MAA Mid-America Apartment Comm 0.05% 32,222 $4.6M Add +6.1%
QCOM Qualcomm Inc. 0.05% 23,035 $4.6M Reduce -27.3%
CHRD Chord Energy Corp. 0.05% 27,248 $4.6M Reduce -3.8%
GILD Gilead Sciences Inc. 0.05% 66,172 $4.5M Add +32.3%
RPM RPM International Inc. 0.04% 41,941 $4.5M Add +13.8%
XOM Exxon Mobil Corp. 0.04% 38,597 $4.4M Add +159.4%
UHS Universal Health Services-B 0.04% 23,749 $4.4M Add +21.7%
BG Bunge Global SA 0.04% 41,125 $4.4M New
EXPO Exponent Inc. 0.04% 45,998 $4.4M Add +1651.0%
JNPR Juniper Networks Inc. 0.04% 119,669 $4.4M Add +27.2%
ASH Ashland Inc. 0.04% 46,088 $4.4M Reduce -6.2%
NBIX Neurocrine Biosciences Inc. 0.04% 31,439 $4.3M Add +9.1%
BCO The Brink's Co. 0.04% 41,811 $4.3M Add +10.9%
COP Conocophillips 0.04% 37,361 $4.3M Reduce -14.1%
UGI Ugi Corp. 0.04% 185,180 $4.2M Reduce -30.6%
DKS Dick's Sporting Goods Inc. 0.04% 19,723 $4.2M Add +73.8%
HOLX Hologic Inc. 0.04% 56,980 $4.2M Add +47.5%
COST Costco Wholesale Corp. 0.04% 4,955 $4.2M Reduce -31.1%
LDOS Leidos Holdings Inc. 0.04% 28,864 $4.2M Reduce -0.8%
WEC WEC Energy Group Inc. 0.04% 53,371 $4.2M Add +59.0%
OGS One Gas Inc. 0.04% 64,964 $4.1M Reduce -53.8%
FANG Diamondback Energy Inc. 0.04% 20,679 $4.1M Add +7.4%
AOS Smith (a.o.) Corp. 0.04% 50,593 $4.1M Reduce -22.7%
LOPE Grand Canyon Education Inc. 0.04% 28,863 $4.0M Add +60.3%
GLPI Gaming and Leisure Propertie 0.04% 89,299 $4.0M Add +323.8%
QLYS Qualys Inc. 0.04% 28,032 $4.0M Add +6.5%
SAM Boston Beer Company Inc. Class A 0.04% 13,047 $4.0M Add +19.1%
NUE Nucor Corp. 0.04% 25,059 $4.0M Add +15.6%
MOS The Mosaic Co. 0.04% 135,203 $3.9M Add +76.7%
CAH Cardinal Health Inc. 0.04% 39,091 $3.8M Reduce -31.4%
CRI Carter's Inc. 0.04% 61,709 $3.8M Reduce -6.7%
URI United Rentals Inc. 0.04% 5,900 $3.8M Add +14.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 54,032 $3.7M Add +31.4%
DECK Deckers Outdoor Corp. 0.04% 3,812 $3.7M Reduce -38.3%
SRE Sempra 0.04% 47,384 $3.6M Add +4.5%
MPC Marathon Petroleum Corp. 0.04% 20,595 $3.6M Reduce -32.5%
CRUS Cirrus Logic Inc. 0.04% 27,720 $3.5M Reduce -17.2%
ADM Archer-Daniels-Midland Co. 0.03% 58,034 $3.5M New
OC Owens Corning 0.03% 20,139 $3.5M Add +236.8%
KVUE Kenvue Inc. 0.03% 190,326 $3.5M Reduce -9.2%
VEEV Veeva Systems Inc. Class A 0.03% 18,802 $3.4M Add +28.1%
MSA Msa Safety Inc. 0.03% 18,303 $3.4M New
KNF Knife River Corp. 0.03% 48,350 $3.4M Add +55.7%
COLM Columbia Sportswear Co. 0.03% 41,384 $3.3M Reduce -11.7%
KEX Kirby Corp. 0.03% 27,171 $3.3M Add +151.3%
WM Waste Management Inc. 0.03% 15,204 $3.2M Add +41.8%
WERN Werner Enterprises Inc. 0.03% 89,638 $3.2M Reduce -16.2%
WING Wingstop Inc. 0.03% 7,515 $3.2M Reduce -27.9%
CVE Cenovus Energy Inc. 0.03% 160,808 $3.2M New
ST Sensata Technologies Holdplc 0.03% 84,314 $3.2M Add +21.1%
FAST Fastenal Co. 0.03% 50,038 $3.1M Reduce -35.0%
KMB Kimberly-Clark Corp. 0.03% 22,477 $3.1M Reduce -61.4%
AMGN Amgen Inc. 0.03% 9,874 $3.1M Add +3.9%
MTD Mettler-Toledo International 0.03% 2,200 $3.1M Add +482.0%
BKNG Booking Holdings Inc. 0.03% 773 $3.1M Reduce -34.6%
UPS United Parcel Service Class B 0.03% 22,360 $3.1M Add +282.0%
LAMR Lamar Advertising Co. Class A 0.03% 25,590 $3.1M Add +181.5%
CL Colgate-Palmolive Co. 0.03% 31,266 $3.0M Reduce -51.8%
RGLD Royal Gold Inc. 0.03% 23,474 $2.9M Add +102.8%
NNN NNN REIT Inc. 0.03% 68,956 $2.9M Add +105.7%
MUSA Murphy USA Inc. 0.03% 6,226 $2.9M Add +11.3%
CMG Chipotle Mexican Grill Inc. 0.03% 46,350 $2.9M Reduce -14.6%
GIB Cgi Inc. 0.03% 29,013 $2.9M Add +8.5%
MTDR Matador Resources Co. 0.03% 48,194 $2.9M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 15,141 $2.9M New
PFE Pfizer Inc. 0.03% 102,248 $2.9M New
PAYX Paychex Inc. 0.03% 24,128 $2.9M Add +16.2%
SMG Scotts Miracle-Gro Co. 0.03% 43,966 $2.9M Add +18.3%
PII Polaris Inc. 0.03% 36,433 $2.9M Reduce -21.3%
EPR Epr Properties filed as EPR PPTYS 0.03% 67,603 $2.8M Reduce -14.3%
CTSH Cognizant Tech Solutions-A 0.03% 41,521 $2.8M No change
CDP Copt Defense Properties 0.03% 112,723 $2.8M Reduce -33.0%
CUBE Cubesmart 0.03% 62,447 $2.8M New
TDC Teradata Corp. 0.03% 81,062 $2.8M Reduce -1.5%
KMI Kinder Morgan Inc. 0.03% 140,285 $2.8M Add +18.3%
NTR Nutrien Ltd. 0.03% 54,698 $2.8M Reduce -8.8%
NARI Inari Medical Inc. 0.03% 57,756 $2.8M Reduce -28.0%
EXEL Exelixis Inc. 0.03% 122,340 $2.7M Reduce -30.7%
MAN Manpowergroup Inc. 0.03% 39,374 $2.7M Add +41.4%
CIEN Ciena Corp. 0.03% 57,038 $2.7M Add +47.6%
MRNA Moderna Inc. 0.03% 22,960 $2.7M Reduce -26.9%
CNC Centene Corp. 0.03% 41,066 $2.7M Reduce -54.8%
GEN Gen Digital Inc. 0.03% 107,882 $2.7M New
BRBR Bellring Brands Inc. 0.03% 46,914 $2.7M Reduce -25.9%
AZTA Azenta Inc. 0.03% 50,778 $2.7M Add +118.5%
ORLY O'reilly Automotive Inc. 0.03% 2,527 $2.7M Reduce -25.4%
DOW Dow Inc. 0.03% 49,946 $2.6M Reduce -18.1%
CSCO Cisco Systems Inc. 0.03% 55,738 $2.6M Reduce -34.7%
CNM Core & Main Inc. Class A 0.03% 54,106 $2.6M Add +2.6%
AMAT Applied Materials Inc. 0.03% 11,061 $2.6M Reduce -23.9%
IMO Imperial Oil Ltd. 0.03% 38,199 $2.6M Add +36.0%
EFOR Everforth Inc. filed as ASGN INC 0.03% 29,449 $2.6M Reduce -16.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 31,344 $2.6M Add +15.5%
CNI Canadian Natl Railway Co. 0.03% 21,634 $2.6M Add +14.7%
QRVO Qorvo Inc. 0.03% 21,887 $2.5M Add +33.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,394 $2.5M Reduce -20.4%
AME Ametek Inc. 0.03% 15,090 $2.5M Reduce -23.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 15,699 $2.5M Add +53.0%
DLB Dolby Laboratories Inc. Class A 0.02% 31,507 $2.5M Add +46.0%
DASH DoorDash Inc. Class A 0.02% 22,925 $2.5M Reduce -9.7%
GIS General Mills Inc. 0.02% 39,388 $2.5M Reduce -33.3%
MRK Merck & Co. Inc. 0.02% 20,104 $2.5M Reduce -37.9%
KR Kroger Co. 0.02% 49,680 $2.5M Add +362.2%
SNX TD Synnex Corp. 0.02% 21,307 $2.5M Add +17.0%
SBRA Sabra Health Care REIT Inc. 0.02% 159,381 $2.5M Reduce -42.3%
STLD Steel Dynamics Inc. 0.02% 18,941 $2.5M Reduce -32.9%
LULU Lululemon Athletica Inc. 0.02% 8,177 $2.4M Reduce -17.2%
WSO Watsco Inc. 0.02% 5,253 $2.4M New
TXRH Texas Roadhouse Inc. 0.02% 14,147 $2.4M Reduce -6.5%
CDW CDW Corp. 0.02% 10,802 $2.4M Add +33.8%
CHE Chemed Corp. 0.02% 4,423 $2.4M Reduce -0.5%
FBIN Fortune Brands Innovations I 0.02% 36,892 $2.4M Add +2.4%
TRI Thomson Reuters Corp. 0.02% 13,923 $2.3M Reduce -11.9%
NTAP Netapp Inc. 0.02% 18,149 $2.3M Reduce -5.4%
CMC Commercial Metals Co. 0.02% 42,227 $2.3M Add +10.1%
CPT Camden Property Trust 0.02% 20,887 $2.3M Reduce -31.0%
RS Reliance Inc. 0.02% 7,948 $2.3M Reduce -34.4%
TXT Textron Inc. 0.02% 26,391 $2.3M Reduce -6.1%
EXPE Expedia Group Inc. 0.02% 17,769 $2.2M Reduce -13.6%
KRC Kilroy Realty Corp. 0.02% 71,145 $2.2M Reduce -1.7%
HD Home Depot Inc. 0.02% 6,436 $2.2M Reduce -5.6%
LSTR Landstar System Inc. 0.02% 11,891 $2.2M Reduce -22.9%
IP International Paper Co. 0.02% 50,673 $2.2M Reduce -35.2%
WPC WP Carey Inc. 0.02% 39,433 $2.2M New
REGN Regeneron Pharmaceuticals 0.02% 2,051 $2.2M Reduce -15.7%
MSM MSC Industrial Direct Co. Class A 0.02% 27,032 $2.1M Reduce -49.1%
VRT Vertiv Holdings Co. Class A 0.02% 24,762 $2.1M Add +52.5%
THC Tenet Healthcare Corp. 0.02% 15,973 $2.1M Reduce -42.7%
TFII Tfi International Inc. 0.02% 14,534 $2.1M Reduce -26.0%
TGNA Tegna Inc. 0.02% 149,634 $2.1M Reduce -24.5%
SWKS Skyworks Solutions Inc. 0.02% 19,557 $2.1M Add +5.6%
MCK McKesson Corp. 0.02% 3,516 $2.1M Add +288.9%
A Agilent Technologies Inc. 0.02% 15,710 $2.0M Reduce -15.3%
PFGC Performance Food Group Co. 0.02% 30,784 $2.0M Add +563.3%
INCY Incyte Corp. 0.02% 33,007 $2.0M Add +253.8%
KEYS Keysight Technologies Inc. 0.02% 14,540 $2.0M Reduce -30.3%
WMT Walmart Inc. 0.02% 29,059 $2.0M Add +23.1%
EOG EOG Resources Inc. 0.02% 15,342 $1.9M Reduce -69.8%
DVA Davita Inc. 0.02% 13,882 $1.9M Reduce -69.6%
GRMN Garmin Ltd. 0.02% 11,805 $1.9M Reduce -17.5%
TWLO Twilio Inc. Class A 0.02% 33,732 $1.9M New
FFIV F5 Inc. 0.02% 10,934 $1.9M Add +14.5%
PKG Packaging Corp. of America 0.02% 10,090 $1.8M Reduce -23.2%
TEL Te Connectivity Ltd. 0.02% 12,224 $1.8M Add +28.5%
CDNS Cadence Design SYS Inc. 0.02% 5,955 $1.8M Reduce -31.8%
COKE Coca-Cola Consolidated Inc. 0.02% 1,676 $1.8M Reduce -59.7%
ESS Essex Property Trust Inc. 0.02% 6,606 $1.8M Reduce -41.8%
SNOW Snowflake Inc. 0.02% 13,192 $1.8M Reduce -5.9%
LRCX Lam Research Corp. 0.02% 1,668 $1.8M Reduce -54.0%
HPE Hewlett Packard Enterprise 0.02% 83,481 $1.8M Add +54.3%
MFC Manulife Financial Corp. 0.02% 66,148 $1.8M Reduce -31.4%
ENS Enersys 0.02% 17,011 $1.8M Reduce -10.4%
GDDY GoDaddy Inc. Class A 0.02% 12,460 $1.7M Add +5.6%
EA Electronic Arts Inc. 0.02% 12,360 $1.7M Reduce -77.4%
LEA Lear Corp. 0.02% 15,021 $1.7M Reduce -15.3%
GGG Graco Inc. 0.02% 21,374 $1.7M Add +2.2%
SSD Simpson Manufacturing Co. Inc. 0.02% 9,953 $1.7M Add +196.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 22,621 $1.7M Reduce -45.9%
CMS CMS Energy Corp. 0.02% 28,023 $1.7M Reduce -24.7%
ATR Aptargroup Inc. 0.02% 11,767 $1.7M Reduce -38.1%
GNRC Generac Holdings Inc. 0.02% 12,082 $1.6M Reduce -62.9%
HALO Halozyme Therapeutics Inc. 0.02% 30,405 $1.6M Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 29,097 $1.6M Reduce -10.6%
PPG PPG Industries Inc. 0.02% 12,458 $1.6M Add +169.8%
HST Host Hotels & Resorts Inc. 0.02% 85,876 $1.5M Add +45.4%
MGA Magna International Inc. 0.02% 36,800 $1.5M Add +9.5%
ECL Ecolab Inc. 0.02% 6,467 $1.5M Add +466.3%
MUR Murphy Oil Corp. 0.02% 36,931 $1.5M Add +17.3%
EVRG Evergy Inc. 0.02% 28,633 $1.5M Reduce -74.4%
WTS Watts Water Technologies-A 0.01% 8,120 $1.5M Add +266.8%
CVLT Commvault Systems Inc. 0.01% 12,212 $1.5M Reduce -52.6%
FND Floor & Decor Holdings Inc. Class A 0.01% 14,889 $1.5M Reduce -5.3%
MDT Medtronic PLC 0.01% 18,789 $1.5M Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 6,731 $1.5M Reduce -16.2%
NSC Norfolk Southern Corp. 0.01% 6,797 $1.5M Reduce -12.9%
ENB Enbridge Inc. 0.01% 40,973 $1.5M Add +12.0%
ADBE Adobe Inc. 0.01% 2,596 $1.4M Reduce -6.0%
FOXF Fox Factory Holding Corp. 0.01% 29,837 $1.4M New
DGX Quest Diagnostics Inc. 0.01% 10,399 $1.4M Add +169.6%
MTCH Match Group Inc. 0.01% 46,402 $1.4M New
WST West Pharmaceutical Services 0.01% 4,265 $1.4M Add +323.1%
AN Autonation Inc. 0.01% 8,787 $1.4M Reduce -7.6%
NSP Insperity Inc. 0.01% 15,200 $1.4M Reduce -3.4%
WAB Wabtec Corp. 0.01% 8,702 $1.4M New
CSX CSX Corp. 0.01% 40,871 $1.4M Add +35.5%
BCE Bce Inc. 0.01% 41,996 $1.4M Add +68.2%
ABNB Airbnb Inc. Class A 0.01% 8,970 $1.4M Add +7.7%
MTG Mgic Investment Corp. 0.01% 63,089 $1.4M Reduce -55.1%
PAG Penske Automotive Group Inc. 0.01% 8,906 $1.3M Add +1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 20,586 $1.3M Reduce -33.5%
ETSY Etsy Inc. 0.01% 22,318 $1.3M New
KGC Kinross Gold Corp. 0.01% 157,237 $1.3M Reduce -44.0%
CAR Avis Budget Group Inc. 0.01% 12,471 $1.3M Add +21.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 11,889 $1.3M Reduce -41.1%
MOH Molina Healthcare Inc. 0.01% 4,339 $1.3M Reduce -73.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 11,569 $1.3M Reduce -53.2%
DBX Dropbox Inc. Class A 0.01% 56,076 $1.3M Reduce -25.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 17,717 $1.3M Reduce -44.2%
TSCO Tractor Supply Company 0.01% 4,651 $1.3M New
VC Visteon Corp. 0.01% 11,684 $1.2M New
ARE Alexandria Real Estate Equit 0.01% 10,582 $1.2M New
FTNT Fortinet Inc. 0.01% 20,379 $1.2M Add +11.7%
WSM Williams-Sonoma Inc. 0.01% 4,327 $1.2M Reduce -54.8%
MCHP Microchip Technology Inc. 0.01% 13,139 $1.2M Reduce -7.3%
DSGX The Descartes Systems Grp 0.01% 12,394 $1.2M No change
POOL Pool Corp. 0.01% 3,897 $1.2M Reduce -21.4%
JBL Jabil Inc. 0.01% 10,965 $1.2M Add +4.5%
ORCL Oracle Corp. 0.01% 8,413 $1.2M Reduce -39.2%
FIX Comfort Systems USA Inc. 0.01% 3,832 $1.2M Reduce -20.6%
MRO Marathon Oil Corp. 0.01% 40,514 $1.2M Reduce -50.5%
EQH Equitable Holdings Inc. 0.01% 28,067 $1.1M Reduce -35.3%
ALE Allete Inc. 0.01% 18,303 $1.1M No change
WOR Worthington Enterprises Inc. 0.01% 23,855 $1.1M Reduce -62.0%
AM Antero Midstream Corp. 0.01% 76,378 $1.1M New
NOC Northrop Grumman Corp. 0.01% 2,582 $1.1M Add +27.9%
RPRX Royalty Pharma PLC Class A 0.01% 42,421 $1.1M Add +312.7%
G Genpact Ltd. 0.01% 34,655 $1.1M Add +73.4%
V Visa Inc. Class A 0.01% 4,248 $1.1M Reduce -52.6%
FTV Fortive Corp. 0.01% 14,752 $1.1M Add +66.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 6,238 $1.1M Reduce -3.7%
FHI Federated Hermes Inc. 0.01% 32,702 $1.1M Reduce -44.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,189 $1.1M New
DKNG Draftkings Inc. Class A 0.01% 28,090 $1.1M Reduce -35.4%
CNQ Canadian Natural Resources 0.01% 29,988 $1.1M New
IPGP Ipg Photonics Corp. 0.01% 12,645 $1.1M New
SAIA Saia Inc. 0.01% 2,245 $1.1M Reduce -55.5%
CHTR Charter Communications Inc. Class A 0.01% 3,545 $1.1M Reduce -39.0%
THO Thor Industries Inc. 0.01% 11,317 $1.1M Reduce -18.9%
HIG Hartford Insurance Group Inc. 0.01% 10,370 $1.0M Reduce -59.7%
MANH Manhattan Associates Inc. 0.01% 4,200 $1.0M Reduce -15.0%
RMBS Rambus Inc. 0.01% 17,417 $1.0M New
SKX Skechers USA Inc. Class A 0.01% 14,733 $1.0M Reduce -71.8%
ARW Arrow Electronics Inc. 0.01% 8,390 $1.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 11,406 $1.0M New
CLX Clorox Company 0.01% 7,229 $987K Reduce -52.0%
CLF Cleveland-Cliffs Inc. 0.01% 64,050 $986K Add +23.0%
AKAM Akamai Technologies Inc. 0.01% 10,890 $981K Reduce -7.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 9,181 $980K Reduce -38.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 37,553 $976K Reduce -57.3%
VZ Verizon Communications Inc. 0.01% 23,382 $964K Reduce -71.7%
WU Western Union Co. 0.01% 78,841 $963K Reduce -45.2%
MDU Mdu Resources Group Inc. 0.01% 37,837 $950K New
FMC FMC Corp. 0.01% 16,096 $926K Add +53.2%
VLO Valero Energy Corp. 0.01% 5,814 $911K Reduce -15.5%
BLK BlackRock Finance Inc. 0.01% 1,151 $906K Reduce -37.6%
INTU Intuit Inc. 0.01% 1,342 $882K Reduce -18.9%
UTHR United Therapeutics Corp. 0.01% 2,694 $858K New
CSL Carlisle Cos Inc. 0.01% 2,069 $838K New
TU Telus Corp. 0.01% 54,146 $820K Reduce -32.2%
YUM Yum! Brands Inc. 0.01% 6,097 $808K No change
SNA Snap-on Inc. 0.01% 3,089 $807K Reduce -5.4%
AFL Aflac Inc. 0.01% 8,995 $803K Reduce -49.3%
ERIE Erie Indemnity Company Class A 0.01% 2,216 $803K Reduce -61.9%
MHK Mohawk Industries Inc. 0.01% 7,067 $803K Reduce -46.9%
SNAP Snap Inc. Class A 0.01% 48,003 $797K Reduce -76.0%
AMP Ameriprise Financial Inc. 0.01% 1,855 $792K Reduce -46.3%
HELE Helen of Troy Ltd. 0.01% 8,421 $781K Reduce -55.9%
K Kellanova 0.01% 13,517 $780K Reduce -73.8%
LEG Leggett & Platt Inc. 0.01% 65,994 $756K No change
SEIC Sei Investments Company 0.01% 11,561 $748K Reduce -51.9%
TT Trane Technologies PLC 0.01% 2,269 $746K Reduce -99.9%
CCL Carnival Corp. 0.01% 39,559 $741K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,728 $736K Reduce -30.2%
CROX Crocs Inc. 0.01% 5,021 $733K Reduce -18.8%
TRGP Targa Resources Corp. 0.01% 5,636 $726K Reduce -62.0%
EMR Emerson Electric Co. 0.01% 6,550 $722K Reduce -52.8%
TD Toronto-Dominion Bank 0.01% 13,120 $721K Add +49.5%
CVX Chevron Corp. 0.01% 4,551 $712K New
ADI Analog Devices Inc. 0.01% 3,101 $708K Add +30.8%
ELV Elevance Health Inc. 0.01% 1,279 $693K Reduce -78.1%
AAON Aaon Inc. 0.01% 7,898 $689K New
ROL Rollins Inc. 0.01% 14,103 $688K New
LVS Las Vegas Sands Corp. 0.01% 15,061 $666K New
CE Celanese Corp. 0.01% 4,936 $666K New
RCL Royal Caribbean Cruises Ltd. 0.01% 4,150 $662K Reduce -51.3%
OZK Bank Ozk 0.01% 15,917 $653K Reduce -50.0%
ADP Automatic Data Processing 0.01% 2,726 $651K New
BWA Borgwarner Inc. 0.01% 19,920 $642K Reduce -35.7%
AVY Avery Dennison Corp. 0.01% 2,934 $642K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 10,702 $641K Reduce -50.0%
BERY Berry Global Group Inc. 0.01% 10,834 $638K Reduce -70.5%
AIZ Assurant Inc. 0.01% 3,812 $634K Reduce -64.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,814 $633K Reduce -42.2%
STT State Street Corp. 0.01% 7,967 $590K Reduce -54.0%
OTEX Open Text Corp. 0.01% 19,382 $582K Add +20.5%
GE General Electric filed as GE AEROSPACE 0.01% 3,618 $575K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 11,936 $568K New
CFG Citizens Financial Group 0.01% 15,636 $563K Reduce -54.4%
SLF Sun Life Financial Inc. 0.01% 11,286 $553K Reduce -54.5%
OMC Omnicom Group 0.01% 6,152 $552K Reduce -12.3%
MPWR Monolithic Power Systems Inc. 0.01% 655 $538K New
BLKB Blackbaud Inc. 0.01% 7,063 $538K New
ACN Accenture PLC Class A 0.01% 1,772 $538K Reduce -15.5%
PG The Procter & Gamble Co. 0.01% 3,241 $535K Reduce -60.1%
AIG American International Group 0.01% 7,169 $532K Reduce -60.2%
WCC Wesco International Inc. 0.01% 3,327 $527K New
EXPD Expeditors Intl Wash Inc. 0.01% 4,226 $527K Reduce -93.3%
CVS CVS Health Corp. 0.01% 8,703 $514K Reduce -71.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,457 $514K Reduce -51.4%
RSG Republic Services Inc. 0.01% 2,624 $510K Reduce -66.5%
UBSI United Bankshares Inc. 0.01% 15,492 $503K Reduce -38.5%
RGA Reinsurance Group of America 0.00% 2,417 $496K Reduce -62.8%
FFIN First Finl Bankshares Inc. 0.00% 16,770 $495K Reduce -50.0%
CRBG Corebridge Financial Inc. 0.00% 16,917 $493K New
NXPI NXP Semiconductors NV 0.00% 1,813 $488K New
RBLX Roblox Corp. Class A 0.00% 13,049 $486K Reduce -67.5%
SNPS Synopsys Inc. 0.00% 814 $484K Reduce -11.1%
CME Cme Group Inc. 0.00% 2,452 $482K Reduce -20.6%
BKR Baker Hughes Co. 0.00% 13,698 $482K New
NVST Envista Holdings Corp. 0.00% 28,850 $480K New
NKE Nike Inc. Class B 0.00% 6,238 $470K Reduce -32.5%
JPM JPMorgan Chase & Co. 0.00% 2,314 $468K Reduce -44.0%
IBOC International Bancshares CRP 0.00% 8,099 $463K Reduce -61.3%
ROKU Roku Inc. 0.00% 7,584 $455K Reduce -54.3%
CTAS Cintas Corp. 0.00% 626 $438K New
MET Metlife Inc. 0.00% 6,134 $431K New
CASY Casey's General Stores Inc. 0.00% 1,127 $430K Reduce -61.9%
TER Teradyne Inc. 0.00% 2,806 $416K New
ELS Equity Lifestyle Properties 0.00% 6,299 $410K New
T AT&T Inc. 0.00% 21,268 $406K Add +34.6%
VLY Valley National Bancorp 0.00% 57,132 $399K Reduce -50.0%
AMG Affiliated Managers Group 0.00% 2,398 $375K Reduce -69.5%
LII Lennox International Inc. 0.00% 700 $374K Reduce -22.9%
MLM Martin Marietta Materials 0.00% 681 $369K New
ODFL Old Dominion Freight Line 0.00% 2,083 $368K Reduce -42.7%
PGNY Progyny Inc. 0.00% 12,454 $356K New
UNP Union Pacific Corp. 0.00% 1,540 $348K Reduce -52.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,250 $341K Reduce -81.9%
APH Amphenol Corp. Class A 0.00% 4,931 $332K New
NVAX Novavax Inc. 0.00% 25,084 $318K No change
LYB Lyondellbasell Indu Class A 0.00% 3,192 $305K Reduce -65.1%
PRU Prudential Financial Inc. 0.00% 2,579 $302K Reduce -46.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 6,342 $300K New
LKQ LKQ Corp. 0.00% 7,217 $300K Reduce -23.6%
PTC PTC Inc. 0.00% 1,622 $295K New
TREX Trex Company Inc. 0.00% 3,914 $290K Reduce -77.4%
IEX Idex Corp. 0.00% 1,439 $290K New
RJF Raymond James Financial Inc. 0.00% 2,279 $282K Reduce -32.5%
WBS Webster Financial Corp. 0.00% 6,455 $281K Reduce -46.4%
CCI Crown Castle Inc. 0.00% 2,860 $279K New
EWBC East West Bancorp Inc. 0.00% 3,802 $278K New
ORI Old Republic Intl Corp. 0.00% 8,879 $274K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 9,192 $263K Reduce -42.0%
CCK Crown Holdings Inc. 0.00% 3,508 $261K New
AER Aercap Holdings NV 0.00% 2,789 $260K Reduce -66.6%
AIT Applied Industrial Tech Inc. 0.00% 1,324 $257K New
WWD Woodward Inc. 0.00% 1,467 $256K Reduce -82.6%
SYF Synchrony Financial 0.00% 5,329 $251K Reduce -66.7%
HOMB Home Bancshares Inc. 0.00% 10,444 $250K Reduce -70.7%
ESNT Essent Group Ltd. 0.00% 4,422 $248K Reduce -55.8%
EBAY eBay Inc. 0.00% 4,541 $244K Reduce -42.2%
CHWY Chewy Inc. Class A 0.00% 8,629 $235K Reduce -92.7%
SHOP Shopify Inc. Class A 0.00% 3,503 $232K Reduce -71.8%
WFG West Fraser Timber Co. Ltd. 0.00% 2,830 $217K New
TCBI Texas Capital Bancshares Inc. 0.00% 3,499 $214K Reduce -64.4%
IT Gartner Inc. 0.00% 453 $203K New
FNB FNB Corp. 0.00% 14,792 $202K Reduce -26.8%
CABO Cable One Inc. 0.00% 477 $169K Reduce -71.9%
SIRI Sirius XM Holdings Inc. 0.00% 17,406 $49K Reduce -50.0%

Options reported separately and not counted above: LQD puts ($642.7M), XRT puts ($29.2M).

Other holdings (25): bonds, preferreds, convertibles and warrants · $158.8M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 10,360,000$35.5MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 16,000,000$17.0MNo change
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 14,500,000$14.1MNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 12,500,000$12.5MNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 11,500,000$11.6MAdd +76.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 11,500,000$11.2MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 10,000,000$8.7MNo change
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 7,000,000$6.2MNo change
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 6,000,000$5.0MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 5,000,000$4.9MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 4,500,000$3.5MNo change
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 4,000,000$3.5MNo change
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 3,500,000$3.2MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 3,500,000$3.2MNo change
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 4,000,000$3.2MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 3,000,000$2.7MNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 2,500,000$2.2MNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 2,000,000$1.8MNo 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$1.1MNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 1,250,000$930KNo change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 1,000,000$922KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,000,000$843KNo change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Sold out 0.00% −6.63
TT Trane Technologies PLC Reduce -99.9% 0.01% −4.43
CMI Cummins Inc. Reduce -97.3% 0.10% −3.67
PCAR Paccar Inc. Sold out 0.00% −3.65
MS Morgan Stanley Reduce -69.2% 1.73% −3.37
KEY Keycorp Sold out 0.00% −3.19
ATO Atmos Energy Corp. Sold out 0.00% −0.10
CNP Centerpoint Energy Inc. Sold out 0.00% −0.07
EXPD Expeditors Intl Wash Inc. Reduce -93.3% 0.01% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
EA Electronic Arts Inc. Reduce -77.4% 0.02% −0.05
MOH Molina Healthcare Inc. Reduce -73.2% 0.01% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
VST Vistra Corp. Reduce -55.9% 0.07% −0.05
PEG Public Service Enterprise GP Sold out 0.00% −0.05
OGS One Gas Inc. Reduce -53.8% 0.04% −0.04
EOG EOG Resources Inc. Reduce -69.8% 0.02% −0.04
EVRG Evergy Inc. Reduce -74.4% 0.02% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
DVA Davita Inc. Reduce -69.6% 0.02% −0.04
CNC Centene Corp. Reduce -54.8% 0.03% −0.04
KMB Kimberly-Clark Corp. Reduce -61.4% 0.03% −0.04
ETR Entergy Corp. Sold out 0.00% −0.04
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.04
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
ROST Ross Stores Inc. Sold out 0.00% −0.03
AES AES Corp. Sold out 0.00% −0.03
MSM MSC Industrial Direct Co. Class A Reduce -49.1% 0.02% −0.03
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.03
WOR Worthington Enterprises Inc. Reduce -62.0% 0.01% −0.03
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03
PSX Phillips 66 Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Reduce -51.8% 0.03% −0.02
FAST Fastenal Co. Reduce -35.0% 0.03% −0.02
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.02
NFG National Fuel Gas Co. Reduce -32.9% 0.06% −0.02
DELL Dell Technologies -C Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -71.7% 0.01% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.02
GNRC Generac Holdings Inc. Reduce -62.9% 0.02% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -32.5% 0.04% −0.02
ELV Elevance Health Inc. Reduce -78.1% 0.01% −0.02
CAH Cardinal Health Inc. Reduce -31.4% 0.04% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
K Kellanova Reduce -73.8% 0.01% −0.02
SKX Skechers USA Inc. Class A Reduce -71.8% 0.01% −0.02
USFD US Foods Holding Corp. Sold out 0.00% −0.02
DOC Healthpeak Properties Inc. Sold out 0.00% −0.02
UGI Ugi Corp. Reduce -30.6% 0.04% −0.02

Portfolio Buys Q1 2024 → Q2 2024
HON Honeywell International Inc. Add +15410.4% 6.31% +6.27
DE Deere & Co. Add +15184.6% 4.47% +4.44
PYPL PayPal Holdings Inc. Add +30092.1% 3.27% +3.26
PINS Pinterest Inc. Class A Add +15607.9% 2.55% +2.54
CMCSA Comcast Corp. Class A Add +39.7% 5.91% +1.52
BDX Becton Dickinson and Co. Add +18.7% 5.30% +0.87
CRM Salesforce Inc. Add +34.0% 4.71% +0.85
CB Chubb Ltd. Add +6.5% 6.58% +0.70
HUM Humana Inc. Add +4.0% 4.10% +0.67
ABBV Abbvie Inc. Add +13.5% 5.20% +0.65
LOW Lowe's Cos Inc. Add +19.0% 5.06% +0.46
SBUX Starbucks Corp. Add +19.9% 4.22% +0.35
DIS The Walt Disney Co. Add +20.8% 4.15% +0.19
EIX Edison International New 0.10% +0.10
SWX Southwest Gas Holdings Inc. New 0.08% +0.08
SU Suncor Energy Inc. New 0.07% +0.07
CAT Caterpillar Inc. New 0.05% +0.05
D Dominion Energy Inc. Add +496.1% 0.07% +0.05
LOGI Logitech International-Reg Add +97.2% 0.09% +0.05
SR Spire Inc. Add +107.2% 0.09% +0.05
BG Bunge Global SA New 0.04% +0.04
DTE DTE Energy Company Add +556.3% 0.05% +0.04
EXPO Exponent Inc. Add +1651.0% 0.04% +0.04
AMZN Amazon.com Inc. Add +0.7% 0.30% +0.04
ADM Archer-Daniels-Midland Co. New 0.03% +0.03
MSA Msa Safety Inc. New 0.03% +0.03
OHI Omega Healthcare Investors Add +106.2% 0.06% +0.03
CVE Cenovus Energy Inc. New 0.03% +0.03
GLPI Gaming and Leisure Propertie Add +323.8% 0.04% +0.03
MTDR Matador Resources Co. New 0.03% +0.03
MZTI The Marzetti Company New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
CUBE Cubesmart New 0.03% +0.03
XOM Exxon Mobil Corp. Add +159.4% 0.04% +0.03
DOO BRP Inc./Ca- Sub Voting Add +120.0% 0.05% +0.03
GEN Gen Digital Inc. New 0.03% +0.03
MTD Mettler-Toledo International Add +482.0% 0.03% +0.03
OC Owens Corning Add +236.8% 0.03% +0.03
WSO Watsco Inc. New 0.02% +0.02
KEX Kirby Corp. Add +151.3% 0.03% +0.02
UPS United Parcel Service Class B Add +282.0% 0.03% +0.02
UFPI Ufp Industries Inc. Add +81.1% 0.05% +0.02
WPC WP Carey Inc. New 0.02% +0.02
INGR Ingredion Inc. Add +48.4% 0.06% +0.02
LAMR Lamar Advertising Co. Class A Add +181.5% 0.03% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
CUZ Cousins Properties Inc. Add +46.4% 0.06% +0.02
KR Kroger Co. Add +362.2% 0.02% +0.02
DKS Dick's Sporting Goods Inc. Add +73.8% 0.04% +0.02
LOPE Grand Canyon Education Inc. Add +60.3% 0.04% +0.02

Options Activity Q1 2024 → Q2 2024
XRT SS SPDR S&P Retail ETF put New 388,900 $29.2M

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

Notes & Other Activity Q1 2024 → Q2 2024
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal New 12,500,000 $12.5M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +76.9% 11,500,000 $11.6M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 10,000,000 $9.2Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 5,000,000 $4.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 2,500,000 $2.2Mbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 1,000,000 $1.0Mbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 1,000,000 $868Kbefore 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