Ontario Teachers Pension Plan Board

Name: ONTARIO TEACHERS PENSION PLAN BOARD 13F holdings, Q4 2024
Creator: ONTARIO TEACHERS PENSION PLAN BOARD
Published: 2026-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 401 stock positions worth $7.2 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 21.9% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Chubb (CB, 5.5%). Compared with Q3 2024, it opened 80 new positions, sold out of 75, added to 178 and reduced 137. The biggest buy was Bank of America (BAC, shares +71358%) and the biggest sale Abbvie (ABBV, shares −100%).

Most Recent 13F: Q2 2026
Location: Toronto, A6
CIK: 0000937567
Portfolio Value: $7.2B (Q4 2024)
SEC Filing: 0001999371-26-003347 ↗ filed Feb 13, 2026

Holdings Value

Holdings 401 stocks · $7.2B


GFL GFL Environmental Inc.-Sub VT	21.89%	35,357,367	$1.6B	No change
MSFT Microsoft Corp.	8.50%	1,449,656	$611.0M	Reduce -44.7%
CB Chubb Ltd.	5.47%	1,424,620	$393.6M	Reduce -44.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	5.28%	8,632,780	$379.4M	Add +71357.5%
BDX Becton Dickinson and Co.	4.98%	1,577,457	$357.9M	Reduce -37.0%
CMCSA Comcast Corp. Class A	4.71%	9,029,306	$338.9M	Reduce -43.5%
HON Honeywell International Inc.	4.31%	1,371,254	$309.8M	Reduce -57.1%
LOW Lowe's Cos Inc.	4.28%	1,247,810	$308.0M	Reduce -46.8%
CRM Salesforce Inc.	3.98%	855,460	$286.0M	Reduce -58.5%
DE Deere & Co.	3.81%	645,895	$273.7M	Reduce -51.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	3.65%	2,357,787	$262.5M	Reduce -52.6%
LLY Eli Lilly & Co.	3.33%	310,040	$239.4M	New
SBUX Starbucks Corp.	3.16%	2,493,645	$227.5M	Reduce -46.0%
ULTA Ulta Beauty Inc.	2.76%	456,467	$198.5M	Reduce -50.6%
PYPL PayPal Holdings Inc.	2.69%	2,267,564	$193.5M	Reduce -55.0%
HUM Humana Inc.	2.17%	614,079	$155.8M	Reduce -47.7%
SNOW Snowflake Inc.	2.05%	955,237	$147.5M	Reduce -62.9%
PINS Pinterest Inc. Class A	1.93%	4,773,033	$138.4M	Reduce -45.8%
VSAT Viasat Inc.	1.01%	8,545,334	$72.7M	No change
COOK Traeger Inc.	0.82%	24,693,075	$59.0M	No change
SAND Sandstorm Gold Ltd.	0.52%	6,747,638	$37.7M	No change
AMZN Amazon.com Inc.	0.47%	154,613	$33.9M	No change
AIOT Powerfleet Inc.	0.40%	4,285,714	$28.5M	New
NVDA Nvidia Corp.	0.38%	202,188	$27.2M	Reduce -3.6%
LOGI Logitech International-Reg	0.20%	176,898	$14.6M	Add +82.4%
SA Seabridge Gold Inc.	0.16%	984,704	$11.2M	Add +14.2%
CNQ Canadian Natural Resources	0.12%	285,933	$8.8M	Add +125.5%
CVE Cenovus Energy Inc.	0.12%	568,698	$8.6M	Add +81.6%
SU Suncor Energy Inc.	0.11%	230,179	$8.2M	Add +58.0%
SR Spire Inc.	0.06%	67,768	$4.6M	Add +13.1%
SWX Southwest Gas Holdings Inc.	0.06%	64,686	$4.6M	Add +15.8%
NFG National Fuel Gas Co.	0.06%	73,594	$4.5M	Add +75.5%
HST Host Hotels & Resorts Inc.	0.06%	243,154	$4.3M	Add +607.7%
EIX Edison International	0.06%	52,165	$4.2M	Add +59.2%
EOG EOG Resources Inc.	0.06%	33,971	$4.2M	Add +285.2%
LAMR Lamar Advertising Co. Class A	0.06%	33,176	$4.0M	Add +74.5%
NSA National Storage Affiliates	0.06%	105,182	$4.0M	Add +26.2%
MFC Manulife Financial Corp.	0.05%	126,429	$3.9M	Add +86.1%
BMY Bristol-Myers Squibb Co.	0.05%	68,339	$3.9M	Add +24.4%
AGCO Agco Corp.	0.05%	40,606	$3.8M	Add +23.2%
MAA Mid-America Apartment Comm	0.05%	24,263	$3.8M	Add +48.8%
AYI Acuity Inc.	0.05%	12,795	$3.7M	Add +12.2%
EME Emcor Group Inc.	0.05%	7,978	$3.6M	Add +68.2%
OGE Oge Energy Corp.	0.05%	86,632	$3.6M	Add +21.8%
ODFL Old Dominion Freight Line	0.05%	19,926	$3.5M	Add +151.4%
KMB Kimberly-Clark Corp.	0.05%	26,208	$3.4M	Add +36.8%
GILD Gilead Sciences Inc.	0.05%	37,051	$3.4M	Add +54.6%
CNI Canadian Natl Railway Co.	0.05%	33,203	$3.4M	Add +71.3%
NEU Newmarket Corp.	0.05%	6,359	$3.4M	Add +58.1%
WEC WEC Energy Group Inc.	0.05%	34,626	$3.3M	Add +57.5%
CMI Cummins Inc.	0.04%	9,271	$3.2M	Reduce -9.4%
CTAS Cintas Corp.	0.04%	17,191	$3.1M	Add +232.1%
EMN Eastman Chemical Co.	0.04%	34,051	$3.1M	Add +31.0%
WPC WP Carey Inc.	0.04%	56,396	$3.1M	Add +188.2%
EA Electronic Arts Inc.	0.04%	20,943	$3.1M	Add +201.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	35,779	$3.0M	Add +73.3%
MMS Maximus Inc.	0.04%	40,330	$3.0M	Add +77.0%
ATR Aptargroup Inc.	0.04%	18,747	$2.9M	Add +89.1%
CRUS Cirrus Logic Inc.	0.04%	29,044	$2.9M	Add +27.9%
CTVA Corteva Inc.	0.04%	50,698	$2.9M	New
COP Conocophillips	0.04%	28,770	$2.9M	Add +78.2%
LSTR Landstar System Inc.	0.04%	16,297	$2.8M	Add +86.5%
HOLX Hologic Inc.	0.04%	38,366	$2.8M	Add +77.3%
EXPO Exponent Inc.	0.04%	30,727	$2.7M	Add +77.4%
GIB Cgi Inc.	0.04%	24,376	$2.7M	Reduce -12.2%
MDU Mdu Resources Group Inc.	0.04%	147,816	$2.7M	Add +905.1%
MRK Merck & Co. Inc.	0.04%	26,693	$2.7M	Add +114.6%
VST Vistra Corp.	0.04%	19,017	$2.6M	Add +729.0%
EVRG Evergy Inc.	0.04%	42,428	$2.6M	Add +106.4%
TRI Thomson Reuters Corp.	0.04%	16,245	$2.6M	Add +69.4%
DVA Davita Inc.	0.04%	17,372	$2.6M	Add +98.7%
ELS Equity Lifestyle Properties	0.04%	38,390	$2.6M	Add +13.0%
KGC Kinross Gold Corp.	0.04%	275,529	$2.6M	Add +70.7%
MEDP Medpace Holdings Inc.	0.04%	7,616	$2.5M	Add +15.3%
DOO BRP Inc./Ca- Sub Voting	0.04%	49,494	$2.5M	Reduce -0.4%
BKH Black Hills Corp.	0.03%	42,860	$2.5M	Reduce -14.7%
MUSA Murphy USA Inc.	0.03%	4,948	$2.5M	Add +16.8%
COLM Columbia Sportswear Co.	0.03%	29,371	$2.5M	Add +41.9%
TTC Toro Co.	0.03%	30,672	$2.5M	Add +119.6%
MAS Masco Corp.	0.03%	33,844	$2.5M	Add +33.7%
UGI Ugi Corp.	0.03%	86,830	$2.5M	Reduce -37.3%
MSM MSC Industrial Direct Co. Class A	0.03%	32,782	$2.4M	Add +109.3%
AAON Aaon Inc.	0.03%	20,713	$2.4M	Add +679.6%
PSA Public Storage	0.03%	8,014	$2.4M	Reduce -21.2%
UHS Universal Health Services-B	0.03%	13,252	$2.4M	Add +37.2%
CPT Camden Property Trust	0.03%	20,262	$2.4M	Add +96.5%
UFPI Ufp Industries Inc.	0.03%	20,749	$2.3M	Add +30.1%
PR Permian Resources Corp. Class A	0.03%	161,901	$2.3M	Add +217.0%
ST Sensata Technologies Holdplc	0.03%	84,885	$2.3M	Add +134.7%
GIS General Mills Inc.	0.03%	36,257	$2.3M	Add +122.0%
AME Ametek Inc.	0.03%	12,789	$2.3M	Add +80.5%
RS Reliance Inc.	0.03%	8,543	$2.3M	Add +46.8%
FCN Fti Consulting Inc.	0.03%	12,028	$2.3M	New
SLF Sun Life Financial Inc.	0.03%	38,611	$2.3M	Add +242.1%
DD Dupont DE Nemours Inc.	0.03%	29,734	$2.3M	Add +86.0%
HCA HCA Healthcare Inc.	0.03%	7,388	$2.2M	Add +47.0%
INGR Ingredion Inc.	0.03%	15,923	$2.2M	Reduce -10.6%
RGLD Royal Gold Inc.	0.03%	16,508	$2.2M	Add +21.7%
TFII Tfi International Inc.	0.03%	15,886	$2.1M	Add +27.5%
ALV Autoliv Inc.	0.03%	22,819	$2.1M	Add +34.3%
FTV Fortive Corp.	0.03%	27,773	$2.1M	Add +506.4%
MGA Magna International Inc.	0.03%	49,575	$2.1M	Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,956	$2.1M	Add +109.4%
COST Costco Wholesale Corp.	0.03%	2,245	$2.1M	Reduce -15.5%
LOPE Grand Canyon Education Inc.	0.03%	12,421	$2.0M	Reduce -11.8%
FIX Comfort Systems USA Inc.	0.03%	4,777	$2.0M	Add +229.7%
URI United Rentals Inc.	0.03%	2,873	$2.0M	Add +25.5%
MUR Murphy Oil Corp.	0.03%	66,542	$2.0M	Add +193.2%
CL Colgate-Palmolive Co.	0.03%	22,023	$2.0M	Add +23.1%
PPG PPG Industries Inc.	0.03%	16,602	$2.0M	Add +51.8%
CBT Cabot Corp.	0.03%	21,623	$2.0M	Add +105.2%
VRSK Verisk Analytics Inc.	0.03%	7,140	$2.0M	Add +376.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	11,504	$2.0M	Add +129.5%
SPG Simon Property Group Inc.	0.03%	11,299	$1.9M	Reduce -38.2%
VLO Valero Energy Corp.	0.03%	15,777	$1.9M	Reduce -23.8%
VEEV Veeva Systems Inc. Class A	0.03%	9,162	$1.9M	Add +148.2%
COKE Coca-Cola Consolidated Inc.	0.03%	1,520	$1.9M	Add +41.7%
BKNG Booking Holdings Inc.	0.03%	385	$1.9M	Reduce -9.6%
XEL Xcel Energy Inc.	0.03%	28,133	$1.9M	Reduce -36.0%
WM Waste Management Inc.	0.03%	9,368	$1.9M	Add +9.2%
BLDR Builders Firstsource Inc.	0.03%	13,161	$1.9M	Add +230.3%
SOLV Solventum Corp.	0.03%	28,298	$1.9M	Add +13.3%
TU Telus Corp.	0.03%	136,418	$1.9M	Reduce -2.9%
SBAC SBA Communications Corp.	0.03%	8,927	$1.8M	Add +281.8%
SLAB Silicon Laboratories Inc.	0.03%	14,582	$1.8M	New
TXRH Texas Roadhouse Inc.	0.02%	9,859	$1.8M	Add +30.9%
LULU Lululemon Athletica Inc.	0.02%	4,570	$1.7M	Reduce -5.2%
EXLS Exlservice Holdings Inc.	0.02%	39,191	$1.7M	New
QCOM Qualcomm Inc.	0.02%	11,237	$1.7M	Reduce -20.2%
ASH Ashland Inc.	0.02%	24,047	$1.7M	Reduce -9.0%
GEV GE Vernova Inc.	0.02%	5,181	$1.7M	New
TWLO Twilio Inc. Class A	0.02%	15,713	$1.7M	Reduce -29.6%
EHC Encompass Health Corp.	0.02%	18,296	$1.7M	Reduce -4.1%
CMS CMS Energy Corp.	0.02%	25,277	$1.7M	Add +30.0%
MTG Mgic Investment Corp.	0.02%	69,976	$1.7M	Add +24.0%
PFE Pfizer Inc.	0.02%	62,456	$1.7M	Add +61.5%
DCI Donaldson Co. Inc.	0.02%	24,526	$1.7M	Reduce -27.2%
QRVO Qorvo Inc.	0.02%	23,313	$1.6M	Add +57.1%
ORLY O'reilly Automotive Inc.	0.02%	1,359	$1.6M	Add +7.6%
KEX Kirby Corp.	0.02%	15,222	$1.6M	Add +165.6%
ETSY Etsy Inc.	0.02%	30,297	$1.6M	Add +14.8%
EXEL Exelixis Inc.	0.02%	47,545	$1.6M	Add +32.7%
CVX Chevron Corp.	0.02%	10,924	$1.6M	Add +99.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	18,502	$1.6M	Add +103.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	12,741	$1.6M	Add +79.5%
IMO Imperial Oil Ltd.	0.02%	25,096	$1.5M	Reduce -8.2%
SLGN Silgan Holdings Inc.	0.02%	29,611	$1.5M	Add +49.1%
TGNA Tegna Inc.	0.02%	83,180	$1.5M	Reduce -23.9%
ABBV Abbvie Inc.	0.02%	8,558	$1.5M	Reduce -99.7%
EMR Emerson Electric Co.	0.02%	12,216	$1.5M	New
J Jacobs Solutions Inc.	0.02%	11,232	$1.5M	Add +9.5%
VRT Vertiv Holdings Co. Class A	0.02%	13,208	$1.5M	New
CHD Church & Dwight Co. Inc.	0.02%	14,323	$1.5M	New
DBX Dropbox Inc. Class A	0.02%	49,617	$1.5M	Add +31.0%
CUZ Cousins Properties Inc.	0.02%	48,489	$1.5M	Reduce -14.4%
OHI Omega Healthcare Investors	0.02%	39,218	$1.5M	Reduce -37.5%
EW Edwards Lifesciences Corp.	0.02%	19,629	$1.5M	New
WTS Watts Water Technologies-A	0.02%	7,105	$1.4M	Add +141.5%
MTD Mettler-Toledo International	0.02%	1,176	$1.4M	Reduce -12.7%
GEN Gen Digital Inc.	0.02%	51,997	$1.4M	Reduce -24.1%
SAM Boston Beer Company Inc. Class A	0.02%	4,707	$1.4M	Reduce -23.8%
FHI Federated Hermes Inc.	0.02%	34,155	$1.4M	Reduce -8.1%
CI The Cigna Group	0.02%	5,049	$1.4M	Reduce -40.5%
PATH Uipath Inc. Class A	0.02%	109,681	$1.4M	Add +75.1%
EXPE Expedia Group Inc.	0.02%	7,471	$1.4M	Reduce -6.6%
G Genpact Ltd.	0.02%	32,192	$1.4M	Add +22.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	15,367	$1.4M	Reduce -1.9%
OTEX Open Text Corp.	0.02%	48,234	$1.4M	Add +20.9%
GGG Graco Inc.	0.02%	16,131	$1.4M	Add +229.5%
PG The Procter & Gamble Co.	0.02%	8,011	$1.3M	Add +30.7%
ESS Essex Property Trust Inc.	0.02%	4,684	$1.3M	Add +41.8%
AEM Agnico Eagle Mines Ltd.	0.02%	17,081	$1.3M	New
TDC Teradata Corp.	0.02%	42,701	$1.3M	Reduce -0.3%
ABT Abbott Laboratories	0.02%	11,742	$1.3M	Add +393.4%
WMT Walmart Inc.	0.02%	14,693	$1.3M	Add +205.1%
BAH Booz Allen Hamilton Holdings	0.02%	10,053	$1.3M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	24,457	$1.3M	Add +75.1%
WSO Watsco Inc.	0.02%	2,707	$1.3M	Reduce -12.0%
UTHR United Therapeutics Corp.	0.02%	3,617	$1.3M	Add +95.0%
POOL Pool Corp.	0.02%	3,741	$1.3M	Add +111.8%
NUE Nucor Corp.	0.02%	10,874	$1.3M	Reduce -12.8%
WAB Wabtec Corp.	0.02%	6,645	$1.3M	Add +6.8%
STAG Stag Industrial Inc.	0.02%	37,124	$1.3M	New
RBLX Roblox Corp. Class A	0.02%	21,697	$1.3M	Add +75.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	19,941	$1.2M	Add +87.7%
HD Home Depot Inc.	0.02%	3,117	$1.2M	Add +12.1%
WPM Wheaton Precious Metals Corp.	0.02%	21,530	$1.2M	Add +519.4%
AEP American Electric Power	0.02%	12,935	$1.2M	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	14,272	$1.2M	Add +16.3%
PAYX Paychex Inc.	0.02%	8,431	$1.2M	Add +176.3%
CROX Crocs Inc.	0.02%	10,619	$1.2M	Add +240.5%
CRI Carter's Inc.	0.02%	21,426	$1.2M	Reduce -28.5%
HIG Hartford Insurance Group Inc.	0.02%	10,496	$1.1M	Add +1.8%
ACM Aecom	0.02%	10,705	$1.1M	Reduce -52.4%
MDT Medtronic PLC	0.02%	14,270	$1.1M	Add +31.2%
CMC Commercial Metals Co.	0.02%	22,829	$1.1M	Add +229.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	9,997	$1.1M	Add +47.3%
WING Wingstop Inc.	0.02%	3,953	$1.1M	Reduce -12.0%
LRCX Lam Research Corp.	0.02%	15,549	$1.1M	Add +207.9%
UPS United Parcel Service Class B	0.02%	8,830	$1.1M	Add +108.5%
NXST Nexstar Media Group Inc.	0.02%	7,048	$1.1M	New
WSM Williams-Sonoma Inc.	0.02%	5,965	$1.1M	Add +71.8%
CCI Crown Castle Inc.	0.02%	12,041	$1.1M	New
ABNB Airbnb Inc. Class A	0.02%	8,249	$1.1M	Add +134.8%
DASH DoorDash Inc. Class A	0.01%	6,394	$1.1M	Reduce -7.7%
CINF Cincinnati Financial Corp.	0.01%	7,427	$1.1M	New
KRG Kite Realty Group Trust	0.01%	42,009	$1.1M	New
CHRD Chord Energy Corp.	0.01%	9,038	$1.1M	Add +33.8%
AIZ Assurant Inc.	0.01%	4,925	$1.1M	Add +37.6%
MOS The Mosaic Co.	0.01%	42,420	$1.0M	Reduce -34.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	19,396	$1.0M	Reduce -12.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	14,491	$1.0M	Reduce -41.2%
PII Polaris Inc.	0.01%	17,792	$1.0M	Add +46.2%
TRP TC Energy Corp.	0.01%	21,896	$1.0M	Reduce -24.2%
NTAP Netapp Inc.	0.01%	8,750	$1.0M	Reduce -19.7%
WERN Werner Enterprises Inc.	0.01%	28,069	$1.0M	Reduce -38.8%
QLYS Qualys Inc.	0.01%	7,172	$1.0M	Reduce -45.4%
STT State Street Corp.	0.01%	10,149	$996K	Add +27.4%
GLPI Gaming and Leisure Propertie	0.01%	20,612	$993K	Add +36.2%
FFIV F5 Inc.	0.01%	3,901	$981K	Reduce -11.5%
SWKS Skyworks Solutions Inc.	0.01%	10,859	$963K	Add +40.5%
ARW Arrow Electronics Inc.	0.01%	8,406	$951K	Reduce -6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	12,366	$950K	Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	14,980	$946K	Reduce -19.5%
DVN Devon Energy Corp.	0.01%	28,781	$942K	Reduce -40.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,351	$938K	Add +16.5%
AMGN Amgen Inc.	0.01%	3,518	$917K	Add +26.3%
MTDR Matador Resources Co.	0.01%	16,202	$912K	Reduce -49.9%
AER Aercap Holdings NV	0.01%	9,516	$911K	Add +9.3%
DTE DTE Energy Company	0.01%	7,501	$906K	Reduce -55.9%
INCY Incyte Corp.	0.01%	13,016	$899K	New
INTC Intel Corp.	0.01%	44,744	$897K	New
LPX Louisiana-Pacific Corp.	0.01%	8,656	$896K	Add +40.3%
T AT&T Inc.	0.01%	39,048	$889K	Add +7.3%
CHE Chemed Corp.	0.01%	1,672	$886K	Add +53.8%
CSX CSX Corp.	0.01%	27,352	$883K	Reduce -33.2%
DUOL Duolingo	0.01%	2,720	$882K	Add +170.7%
ROL Rollins Inc.	0.01%	18,871	$875K	Add +28.6%
CSCO Cisco Systems Inc.	0.01%	14,746	$873K	Add +42.6%
BBY Best Buy Co. Inc.	0.01%	10,153	$871K	Add +193.3%
CRBG Corebridge Financial Inc.	0.01%	29,104	$871K	Add +33.9%
VZ Verizon Communications Inc.	0.01%	21,693	$868K	Add +1.4%
CHTR Charter Communications Inc. Class A	0.01%	2,525	$865K	Reduce -27.0%
PGNY Progyny Inc.	0.01%	49,627	$856K	Add +346.2%
NTRS Northern Trust Corp.	0.01%	8,290	$850K	Add +91.2%
BLK BlackRock Inc.	0.01%	819	$840K	Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	6,900	$834K	Add +45.9%
YUM Yum! Brands Inc.	0.01%	6,097	$818K	No change
FISV Fiserv Inc.	0.01%	3,978	$817K	New
CFG Citizens Financial Group	0.01%	18,645	$816K	Add +2.4%
HPQ HP Inc.	0.01%	24,957	$814K	Add +11.2%
AVT Avnet Inc.	0.01%	15,430	$807K	Add +301.7%
CAR Avis Budget Group Inc.	0.01%	9,873	$796K	Add +43.3%
HUBS HubSpot Inc.	0.01%	1,127	$785K	New
FMC FMC Corp.	0.01%	16,147	$785K	Reduce -17.9%
WU Western Union Co.	0.01%	73,661	$781K	Reduce -9.6%
GDDY GoDaddy Inc. Class A	0.01%	3,888	$767K	Reduce -34.3%
UBSI United Bankshares Inc.	0.01%	20,403	$766K	Add +58.0%
TT Trane Technologies PLC	0.01%	2,054	$759K	Add +49.9%
MTCH Match Group Inc.	0.01%	23,149	$757K	Add +1.8%
AKAM Akamai Technologies Inc.	0.01%	7,883	$754K	Add +24.6%
ZM Zoom Communications Inc.	0.01%	9,070	$740K	New
SEIC Sei Investments Company	0.01%	8,955	$739K	Reduce -22.5%
AAPL Apple Inc.	0.01%	2,903	$727K	New
EQH Equitable Holdings Inc.	0.01%	15,251	$719K	Reduce -39.5%
NNN NNN REIT Inc.	0.01%	17,524	$716K	Reduce -43.2%
DT Dynatrace Inc.	0.01%	13,052	$709K	New
WST West Pharmaceutical Services	0.01%	2,161	$708K	Reduce -33.3%
DOW Dow Inc.	0.01%	17,534	$704K	Add +64.4%
FFIN First Finl Bankshares Inc.	0.01%	19,454	$701K	Add +40.2%
RHI Robert Half Inc.	0.01%	9,845	$694K	Reduce -64.1%
GRAL Grail Inc.	0.01%	38,723	$691K	New
FHN First Horizon Corp.	0.01%	34,067	$686K	Add +17.8%
ZTS Zoetis Inc.	0.01%	4,203	$685K	New
CMG Chipotle Mexican Grill Inc.	0.01%	11,264	$679K	Reduce -14.3%
CAH Cardinal Health Inc.	0.01%	5,707	$675K	Reduce -65.0%
AMP Ameriprise Financial Inc.	0.01%	1,267	$675K	Reduce -31.7%
VMI Valmont Industries	0.01%	2,194	$673K	New
BIO Bio-Rad Laboratories-A	0.01%	2,038	$670K	New
AMAT Applied Materials Inc.	0.01%	4,089	$665K	Reduce -14.7%
UNP Union Pacific Corp.	0.01%	2,902	$662K	New
EXPD Expeditors Intl Wash Inc.	0.01%	5,908	$654K	New
SCI Service Corp. International	0.01%	8,147	$650K	New
MCK McKesson Corp.	0.01%	1,125	$641K	New
PWR Quanta Services Inc.	0.01%	2,026	$640K	New
RMBS Rambus Inc.	0.01%	11,998	$634K	Add +5.8%
CLX Clorox Company	0.01%	3,873	$629K	Add +62.9%
RPM RPM International Inc.	0.01%	5,041	$620K	Reduce -69.2%
BG Bunge Global SA	0.01%	7,920	$616K	Reduce -27.3%
TEL Te Connectivity PLC	0.01%	4,237	$606K	New
IP International Paper Co.	0.01%	11,214	$604K	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	3,188	$599K	New
RY Royal Bank of Canada	0.01%	4,946	$596K	Add +78.4%
AFL Aflac Inc.	0.01%	5,750	$595K	Reduce -46.1%
ENB Enbridge Inc.	0.01%	14,015	$594K	Reduce -75.0%
DGX Quest Diagnostics Inc.	0.01%	3,935	$594K	Reduce -19.1%
V Visa Inc. Class A	0.01%	1,873	$592K	Reduce -49.2%
ORA Ormat Technologies Inc.	0.01%	8,688	$588K	New
ORI Old Republic Intl Corp.	0.01%	16,219	$587K	New
RPRX Royalty Pharma PLC Class A	0.01%	22,601	$577K	Reduce -32.2%
NOW ServiceNow Inc.	0.01%	543	$576K	New
XOM Exxon Mobil Corp.	0.01%	5,311	$571K	Reduce -21.8%
DDOG Datadog Inc. Class A	0.01%	3,996	$571K	New
CTSH Cognizant Tech Solutions-A	0.01%	7,324	$563K	Reduce -82.4%
NXPI NXP Semiconductors NV	0.01%	2,707	$563K	Add +13.3%
ADP Automatic Data Processing	0.01%	1,870	$547K	New
DLB Dolby Laboratories Inc. Class A	0.01%	6,807	$532K	Reduce -38.5%
JPM JPMorgan Chase & Co.	0.01%	2,176	$522K	Reduce -6.0%
DG Dollar General Corp.	0.01%	6,860	$520K	Reduce -32.3%
USFD US Foods Holding Corp.	0.01%	7,637	$515K	Add +34.0%
EWBC East West Bancorp Inc.	0.01%	5,346	$512K	Add +9.8%
CYTK Cytokinetics Inc.	0.01%	10,758	$506K	Reduce -4.0%
OZK Bank Ozk	0.01%	11,241	$501K	Reduce -14.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	2,022	$500K	Reduce -39.9%
IPGP Ipg Photonics Corp.	0.01%	6,824	$496K	Add +7.9%
AN Autonation Inc.	0.01%	2,899	$492K	Reduce -41.2%
SBRA Sabra Health Care REIT Inc.	0.01%	27,910	$483K	Reduce -13.5%
SNX TD Synnex Corp.	0.01%	4,081	$479K	Reduce -14.5%
LDOS Leidos Holdings Inc.	0.01%	3,269	$471K	Reduce -79.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,810	$466K	New
STLD Steel Dynamics Inc.	0.01%	4,041	$461K	Reduce -55.8%
D Dominion Energy Inc.	0.01%	8,461	$456K	Reduce -82.2%
DRI Darden Restaurants Inc.	0.01%	2,428	$453K	Reduce -2.6%
AMG Affiliated Managers Group	0.01%	2,442	$452K	Add +1.8%
CME Cme Group Inc.	0.01%	1,940	$451K	Add +50.1%
LII Lennox International Inc.	0.01%	730	$445K	Add +45.7%
IEX Idex Corp.	0.01%	2,095	$438K	Reduce -24.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	14,918	$436K	New
SAIA Saia Inc.	0.01%	953	$434K	New
GHC Graham Holdings Co. Class B	0.01%	498	$434K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	4,131	$434K	Reduce -47.5%
THG Hanover Insurance Group Inc./	0.01%	2,792	$432K	New
LEA Lear Corp.	0.01%	4,548	$431K	Reduce -29.8%
ERIE Erie Indemnity Company Class A	0.01%	1,043	$430K	Add +3.2%
MRVL Marvell Technology Inc.	0.01%	3,873	$428K	New
FAST Fastenal Co.	0.01%	5,879	$423K	Reduce -73.0%
AZO AutoZone Inc.	0.01%	132	$423K	Add +100.0%
R Ryder System Inc.	0.01%	2,686	$421K	New
AVB Avalonbay Communities Inc.	0.01%	1,915	$421K	Reduce -66.6%
VOYA Voya Financial Inc.	0.01%	6,112	$421K	New
OC Owens Corning	0.01%	2,448	$417K	Reduce -68.4%
NSC Norfolk Southern Corp.	0.01%	1,770	$415K	Reduce -34.8%
CBSH Commerce Bancshares Inc.	0.01%	6,496	$405K	Reduce -23.9%
CRL Charles River Laboratories	0.01%	2,192	$405K	New
FCNCA First Citizens Bcshs Class A	0.01%	188	$397K	New
MPWR Monolithic Power Systems Inc.	0.01%	670	$396K	Add +1.8%
ROIV Roivant Sciences Ltd.	0.01%	33,284	$394K	New
ADBE Adobe Inc.	0.01%	867	$386K	New
TRGP Targa Resources Corp.	0.01%	2,153	$384K	Reduce -49.0%
ETR Entergy Corp.	0.01%	5,055	$383K	New
FITB Fifth Third Bancorp	0.01%	9,037	$382K	New
GNTX Gentex Corp.	0.01%	13,288	$382K	New
RSG Republic Services Inc.	0.01%	1,882	$379K	Add +43.5%
MSA Msa Safety Inc.	0.01%	2,272	$377K	Reduce -70.6%
PKG Packaging Corp. of America	0.01%	1,670	$376K	Reduce -29.9%
A Agilent Technologies Inc.	0.01%	2,794	$375K	Reduce -4.5%
AM Antero Midstream Corp.	0.01%	24,699	$373K	Reduce -76.1%
AOS Smith (a.o.) Corp.	0.01%	5,414	$369K	Add +91.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,547	$364K	New
CDP Copt Defense Properties	0.01%	11,545	$357K	Reduce -54.6%
MANH Manhattan Associates Inc.	0.00%	1,311	$354K	Reduce -49.3%
EPAM Epam Systems Inc.	0.00%	1,504	$352K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	3,521	$351K	Reduce -34.7%
PFGC Performance Food Group Co.	0.00%	4,110	$348K	Reduce -47.9%
THC Tenet Healthcare Corp.	0.00%	2,720	$343K	Reduce -45.3%
ADC Agree Realty Corp.	0.00%	4,853	$342K	Add +43.2%
RLI Rli Corp.	0.00%	1,953	$322K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,399	$320K	Reduce -60.4%
OMC Omnicom Group	0.00%	3,690	$317K	Reduce -12.5%
SNAP Snap Inc. Class A	0.00%	28,865	$311K	Reduce -66.7%
AZTA Azenta Inc.	0.00%	6,159	$308K	Reduce -72.0%
EQIX Equinix Inc.	0.00%	325	$306K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	6,813	$302K	Add +1.8%
POWI Power Integrations Inc.	0.00%	4,801	$296K	New
SNREY Sunrise Communicat Class A	0.00%	6,874	$296K	New
UBER Uber Technologies Inc.	0.00%	4,900	$296K	Add +12.8%
HSIC Henry Schein Inc.	0.00%	4,181	$289K	New
GMED Globus Medical Inc. Class A	0.00%	3,469	$287K	New
AVY Avery Dennison Corp.	0.00%	1,493	$279K	New
PRI Primerica Inc.	0.00%	1,003	$272K	New
IOT Samsara Inc. Class A	0.00%	6,101	$267K	New
KHC The Kraft Heinz Co.	0.00%	8,573	$263K	New
PK Park Hotels & Resorts Inc.	0.00%	18,269	$257K	New
CVLT Commvault Systems Inc.	0.00%	1,699	$256K	Add +25.9%
TKO Tko Group Holdings Inc.	0.00%	1,791	$255K	New
PRU Prudential Financial Inc.	0.00%	2,093	$248K	Reduce -18.8%
ROK Rockwell Automation Inc.	0.00%	868	$248K	New
MAN Manpowergroup Inc.	0.00%	4,262	$246K	Reduce -73.7%
LKQ LKQ Corp.	0.00%	6,513	$239K	New
O Realty Income Corp.	0.00%	4,481	$239K	New
USB US Bancorp	0.00%	5,003	$239K	New
EXR Extra Space Storage Inc.	0.00%	1,597	$239K	New
WDAY Workday Inc. Class A	0.00%	913	$236K	New
MKTX Marketaxess Holdings Inc.	0.00%	1,025	$232K	New
CDW CDW Corp.	0.00%	1,264	$220K	Reduce -74.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	3,873	$220K	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.00%	1,339	$215K	Reduce -21.0%
VLY Valley National Bancorp	0.00%	23,229	$210K	Reduce -57.1%
HOMB Home Bancshares Inc.	0.00%	7,313	$207K	New
ADNT Adient PLC	0.00%	11,975	$206K	New
GRMN Garmin Ltd.	0.00%	994	$205K	Reduce -70.7%

Options reported separately and not counted above: LQD puts ($641.0M).

Other holdings (22): bonds, preferreds, convertibles and warrants · $186.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	10,360,000	$37.8M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	20,000,000	$24.8M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	25,000,000	$24.2M	Add +117.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	16,000,000	$17.0M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	14,500,000	$14.0M	Add +16.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,500,000	$11.8M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	11,500,000	$11.4M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	10,000,000	$9.1M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	7,000,000	$6.5M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	6,000,000	$5.2M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	4,000,000	$3.7M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	3,500,000	$3.5M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	4,000,000	$3.3M	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	3,000,000	$2.8M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	2,500,000	$2.3M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.9M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,000,000	$1.9M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	1,500,000	$1.4M	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	1,237,000	$1.2M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,250,000	$1.0M	No change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	1,000,000	$950K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	1,000,000	$890K	No change

Total filed on the 13F, all lines: $7.4B.

Portfolio Sells Q3 2024 → Q4 2024


ABBV Abbvie Inc.	Reduce -99.7%	0.02%	−5.28
MSFT Microsoft Corp.	Reduce -44.7%	8.50%	−1.80
HON Honeywell International Inc.	Reduce -57.1%	4.31%	−1.73
LOW Lowe's Cos Inc.	Reduce -46.8%	4.28%	−1.52
CMCSA Comcast Corp. Class A	Reduce -43.5%	4.71%	−1.39
DE Deere & Co.	Reduce -51.9%	3.81%	−1.31
CB Chubb Ltd.	Reduce -44.6%	5.47%	−1.30
HUM Humana Inc.	Reduce -47.7%	2.17%	−1.23
CRM Salesforce Inc.	Reduce -58.5%	3.98%	−1.18
SBUX Starbucks Corp.	Reduce -46.0%	3.16%	−0.95
PYPL PayPal Holdings Inc.	Reduce -55.0%	2.69%	−0.90
DIS The Walt Disney Co.	Reduce -52.6%	3.65%	−0.72
PINS Pinterest Inc. Class A	Reduce -45.8%	1.93%	−0.68
SNOW Snowflake Inc.	Reduce -62.9%	2.05%	−0.65
BDX Becton Dickinson and Co.	Reduce -37.0%	4.98%	−0.54
ULTA Ulta Beauty Inc.	Reduce -50.6%	2.76%	−0.52
NSP Insperity Inc.	Sold out	0.00%	−0.03
NTR Nutrien Ltd.	Sold out	0.00%	−0.03
CAT Caterpillar Inc.	Sold out	0.00%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -82.4%	0.01%	−0.02
TGT Target Corp.	Sold out	0.00%	−0.02
BCE Bce Inc.	Sold out	0.00%	−0.02
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.02
D Dominion Energy Inc.	Reduce -82.2%	0.01%	−0.02
LDOS Leidos Holdings Inc.	Reduce -79.8%	0.01%	−0.02
CUBE Cubesmart	Sold out	0.00%	−0.02
MRO Marathon Oil Corp.	Sold out	0.00%	−0.02
BCO The Brink's Co.	Sold out	0.00%	−0.02
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.02
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.02
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.01
UAA Under Armour Inc. Class A	Sold out	0.00%	−0.01
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.01
ENB Enbridge Inc.	Reduce -75.0%	0.01%	−0.01
DSGX The Descartes Systems Grp	Sold out	0.00%	−0.01
CAE Cae Inc.	Sold out	0.00%	−0.01
ECL Ecolab Inc.	Sold out	0.00%	−0.01
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.01
MRNA Moderna Inc.	Sold out	0.00%	−0.01
RPM RPM International Inc.	Reduce -69.2%	0.01%	−0.01
KVUE Kenvue Inc.	Sold out	0.00%	−0.01
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.01
AM Antero Midstream Corp.	Reduce -76.1%	0.01%	−0.01
CAG Conagra Brands Inc.	Sold out	0.00%	−0.01
FAST Fastenal Co.	Reduce -73.0%	0.01%	−0.01
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.01
CI The Cigna Group	Reduce -40.5%	0.02%	−0.01
MAN Manpowergroup Inc.	Reduce -73.7%	0.00%	−0.01
CDW CDW Corp.	Reduce -74.9%	0.00%	−0.01
DTE DTE Energy Company	Reduce -55.9%	0.01%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


BAC Bank of America Corp.	Add +71357.5%	5.28%	+5.27
LLY Eli Lilly & Co.	New	3.33%	+3.33
AIOT Powerfleet Inc.	New	0.40%	+0.40
LOGI Logitech International-Reg	Add +82.4%	0.20%	+0.12
CNQ Canadian Natural Resources	Add +125.5%	0.12%	+0.08
CVE Cenovus Energy Inc.	Add +81.6%	0.12%	+0.07
SU Suncor Energy Inc.	Add +58.0%	0.11%	+0.07
HST Host Hotels & Resorts Inc.	Add +607.7%	0.06%	+0.05
EOG EOG Resources Inc.	Add +285.2%	0.06%	+0.05
CTVA Corteva Inc.	New	0.04%	+0.04
NFG National Fuel Gas Co.	Add +75.5%	0.06%	+0.04
MFC Manulife Financial Corp.	Add +86.1%	0.05%	+0.04
ODFL Old Dominion Freight Line	Add +151.4%	0.05%	+0.03
VST Vistra Corp.	Add +729.0%	0.04%	+0.03
CTAS Cintas Corp.	Add +232.1%	0.04%	+0.03
EA Electronic Arts Inc.	Add +201.5%	0.04%	+0.03
MDU Mdu Resources Group Inc.	Add +905.1%	0.04%	+0.03
LAMR Lamar Advertising Co. Class A	Add +74.5%	0.06%	+0.03
FCN Fti Consulting Inc.	New	0.03%	+0.03
EIX Edison International	Add +59.2%	0.06%	+0.03
EME Emcor Group Inc.	Add +68.2%	0.05%	+0.03
WPC WP Carey Inc.	Add +188.2%	0.04%	+0.03
AAON Aaon Inc.	Add +679.6%	0.03%	+0.03
GILD Gilead Sciences Inc.	Add +54.6%	0.05%	+0.03
MAA Mid-America Apartment Comm	Add +48.8%	0.05%	+0.03
BMY Bristol-Myers Squibb Co.	Add +24.4%	0.05%	+0.03
SR Spire Inc.	Add +13.1%	0.06%	+0.03
ATR Aptargroup Inc.	Add +89.1%	0.04%	+0.03
NEU Newmarket Corp.	Add +58.1%	0.05%	+0.03
CNI Canadian Natl Railway Co.	Add +71.3%	0.05%	+0.03
PR Permian Resources Corp. Class A	Add +217.0%	0.03%	+0.03
SWX Southwest Gas Holdings Inc.	Add +15.8%	0.06%	+0.03
WEC WEC Energy Group Inc.	Add +57.5%	0.05%	+0.03
SLF Sun Life Financial Inc.	Add +242.1%	0.03%	+0.03
FTV Fortive Corp.	Add +506.4%	0.03%	+0.03
SLAB Silicon Laboratories Inc.	New	0.03%	+0.03
EVRG Evergy Inc.	Add +106.4%	0.04%	+0.02
EXLS Exlservice Holdings Inc.	New	0.02%	+0.02
COP Conocophillips	Add +78.2%	0.04%	+0.02
MRK Merck & Co. Inc.	Add +114.6%	0.04%	+0.02
LSTR Landstar System Inc.	Add +86.5%	0.04%	+0.02
GEV GE Vernova Inc.	New	0.02%	+0.02
VRSK Verisk Analytics Inc.	Add +376.9%	0.03%	+0.02
SA Seabridge Gold Inc.	Add +14.2%	0.16%	+0.02
AGCO Agco Corp.	Add +23.2%	0.05%	+0.02
AYI Acuity Inc.	Add +12.2%	0.05%	+0.02
TTC Toro Co.	Add +119.6%	0.03%	+0.02
FIX Comfort Systems USA Inc.	Add +229.7%	0.03%	+0.02
DVA Davita Inc.	Add +98.7%	0.04%	+0.02
OGE Oge Energy Corp.	Add +21.8%	0.05%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	20,000,000	$24.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +117.4%	25,000,000	$24.2M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	Sold out	14,500,000	$14.4Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +16.0%	14,500,000	$14.0M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	4,500,000	$3.9Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	2,000,000	$1.9Mbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	44	$15.7B	SPCX, GFL, HYG, LQD, ENB
Q1 2026	145	$3.3B	GFL, HYG, CRM, COF, PNC
Q4 2025	142	$4.3B	GFL, HYG, COF, WMT, CRM
Q3 2025Amended	151	$4.1B	GFL, HYG, COF, WMT, CRM
Q2 2025Amended	287	$4.7B	GFL, HYG, MSFT, BAC, CRM
Q1 2025Amended	394	$6.3B	GFL, MSFT, WMT, T, BAC
Q4 2024Amended	401	$7.2B	GFL, MSFT, CB, BAC, BDX
Q3 2024Amended	396	$10.9B	GFL, MSFT, CB, CMCSA, HON
Q2 2024Amended	423	$10.1B	GFL, MSFT, CB, HON, CMCSA
Q1 2024Amended	449	$10.7B	GFL, MSFT, GOOGL, CB, MS