13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 841 holding rows worth $23,868,847,000.
- Accession
- 0000009631-19-000034
- Filer
- CIK 9631
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,404 entries on the cover page, a total value of $23,868,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,868,847,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerProfuturo AFP S.A.028-16220
- included managerBNS INVESTMENTS INC.028-11472
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 13,046,522 | $949,066,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,868,465 | $856,949,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,286,407 | $666,427,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,920,959 | $617,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,057,054 | $531,637,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,760,773 | $518,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,503,050 | $475,411,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,535,497 | $448,587,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,555,045 | $432,138,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,176,230 | $344,636,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,643,950 | $341,765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,770,367 | $335,664,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,459,818 | $310,377,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,353,595 | $301,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,150 | $294,492,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,872,238 | $290,104,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,586,700 | $263,183,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,136,478 | $260,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,496 | $254,096,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,695,074 | $231,653,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,628,037 | $228,114,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,452,928 | $205,276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,539,713 | $205,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709,642 | $187,633,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,680,274 | $187,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,640,494 | $184,506,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,165,141 | $178,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,909 | $178,109,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,545,186 | $174,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,309,354 | $169,767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,298,581 | $168,203,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,815,685 | $166,466,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,601,464 | $166,262,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,030,702 | $159,434,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 955,171 | $156,901,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,505,042 | $154,416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,653,820 | $153,775,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,850,853 | $152,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,610,559 | $147,966,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,383,532 | $145,112,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,716,795 | $141,520,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,865,710 | $141,288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,113,742 | $137,324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,163,370 | $132,446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,317,128 | $123,992,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 558,617 | $120,238,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,678,420 | $119,848,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,778,414 | $119,646,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,370,950 | $116,972,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,657,371 | $115,753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,191,633 | $114,951,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,185,851 | $109,651,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 979,561 | $109,074,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,708,125 | $105,281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 973,145 | $104,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,310,813 | $99,192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,323 | $95,875,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,808,780 | $92,401,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,161,368 | $92,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 260,020 | $88,672,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,137,015 | $88,460,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 321,970 | $83,516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 761,093 | $82,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,159,930 | $82,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 607,279 | $81,874,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 881,677 | $80,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 723,820 | $79,750,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,425,831 | $77,822,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,148,006 | $77,391,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 825,984 | $76,949,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 701,536 | $76,807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,707,087 | $74,717,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,614,644 | $72,013,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 867,386 | $71,974,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,158,165 | $70,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,851 | $69,788,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,551,714 | $69,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 407,963 | $69,325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,417,003 | $65,768,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 714,154 | $65,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 920,702 | $63,974,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,274,539 | $61,101,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 689,511 | $60,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 503,871 | $60,158,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,612,443 | $59,912,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 480,510 | $59,761,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,192,128 | $59,341,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 714,324 | $58,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211,576 | $58,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 884,063 | $58,389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,210,568 | $57,055,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 695,284 | $56,735,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 326,216 | $56,723,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 975,755 | $56,662,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,190,977 | $56,026,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 287,484 | $55,699,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 226,603 | $54,548,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 733,280 | $54,050,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,507,931 | $53,230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 194,405 | $53,134,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,705,680 | $52,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,407,075 | $52,266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 217,834 | $52,213,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 210,635 | $51,641,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,295,501 | $51,483,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 975,166 | $51,271,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 201,377 | $50,550,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 273,480 | $49,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,803,454 | $49,144,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 514,849 | $48,158,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,096,935 | $48,062,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,376,647 | $47,484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 242,057 | $47,450,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,516,475 | $47,188,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 627,643 | $46,866,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 738,687 | $46,426,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 901,202 | $45,781,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 402,454 | $45,674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 264,811 | $45,372,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 696,032 | $44,428,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,846,384 | $44,318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,036,579 | $44,086,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,066,438 | $43,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 800,102 | $43,262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 308,657 | $43,000,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 950,262 | $42,832,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 712,654 | $42,667,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 305,605 | $41,854,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,743,612 | $41,202,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54,384 | $40,051,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,380,980 | $39,537,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,089,000 | $39,508,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 606,165 | $38,424,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 577,431 | $37,954,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,700,652 | $37,634,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 635,518 | $37,553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 935,103 | $36,937,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 371,804 | $36,829,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,591,740 | $36,744,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 194,263 | $36,534,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 204,425 | $35,896,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 857,308 | $34,978,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 261,993 | $34,674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 423,478 | $34,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 214,050 | $34,441,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 173,648 | $33,915,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 752,654 | $33,839,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99,815 | $33,502,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 470,338 | $33,263,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 854,408 | $32,635,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 243,643 | $32,412,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 378,323 | $32,386,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,340,332 | $31,967,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 395,346 | $31,837,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,413 | $31,703,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 637,649 | $31,673,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 818,997 | $31,556,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 887,090 | $31,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 375,971 | $30,799,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,068 | $30,648,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 601,202 | $30,529,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 648,873 | $30,030,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,379,213 | $30,012,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 690,290 | $29,772,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 769,159 | $29,681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,708 | $29,655,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 236,082 | $29,558,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 529,642 | $29,078,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,222,194 | $29,061,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 408,692 | $28,911,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 261,036 | $28,881,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 540,843 | $28,816,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 519,356 | $28,710,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 121,163 | $28,336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105,761 | $28,118,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,377,045 | $27,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,573 | $27,936,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 530,210 | $27,425,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 310,334 | $27,312,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 355,571 | $27,070,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 277,113 | $27,059,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 535,366 | $26,918,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 736,682 | $26,911,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217,770 | $26,716,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,431 | $26,326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 473,510 | $26,289,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 568,436 | $26,273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 137,659 | $25,858,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 813,798 | $25,822,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 136,833 | $25,613,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 289,053 | $25,353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 274,362 | $24,923,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 2,809,514 | $24,723,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 170,915 | $24,403,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 319,980 | $24,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,583 | $23,810,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 175,796 | $23,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 134,791 | $23,390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,338 | $23,212,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 659,122 | $22,852,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225,856 | $22,811,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 531,174 | $22,506,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259,527 | $22,485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136,987 | $22,266,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 392,882 | $22,104,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241,932 | $21,953,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 455,893 | $21,677,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 505,741 | $21,512,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,809,206 | $20,934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,546 | $20,784,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,778,000 | $20,254,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 170,301 | $20,115,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 363,050 | $20,004,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 340,044 | $20,001,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 507,950 | $19,995,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 106,315 | $19,962,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 350,048 | $19,956,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 746,854 | $19,889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 463,254 | $19,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,435 | $19,666,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,829,167 | $19,582,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 415,610 | $19,575,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 227,101 | $19,552,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 502,479 | $19,522,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 85,433 | $19,457,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 222,854 | $19,301,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,094,690 | $18,249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 68,611 | $18,202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 447,434 | $17,982,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 6,200,000 | $17,699,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 118,555 | $17,643,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 207,532 | $17,632,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 216,759 | $17,501,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,470 | $17,427,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,901 | $17,409,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,674 | $17,356,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 176,259 | $17,298,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 307,669 | $17,192,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 214,521 | $17,144,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 358,057 | $17,025,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,044 | $16,813,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36,597 | $16,769,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 289,306 | $16,418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 714,158 | $16,240,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 137,057 | $16,161,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 341,563 | $16,122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,450 | $16,036,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,163 | $16,016,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 617,810 | $15,952,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 555,143 | $15,833,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175,519 | $15,367,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118,670 | $15,256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,161 | $15,093,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 117,398 | $15,059,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 497,536 | $15,026,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,226 | $14,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,153 | $14,653,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,559 | $14,523,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 164,987 | $14,412,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 193,307 | $14,095,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,157 | $13,808,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,774 | $13,525,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 134,142 | $13,441,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 299,556 | $13,225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,765 | $13,209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120,237 | $13,191,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 106,512 | $13,053,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 6,286,000 | $12,928,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,597 | $12,798,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 255,225 | $12,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 152,705 | $12,507,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,482 | $12,184,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,392 | $12,081,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 3,608,000 | $11,985,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 326,227 | $11,946,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,220,801 | $11,866,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 307,344 | $11,823,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 377,015 | $11,684,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,007 | $11,620,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 387,589 | $11,578,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 182,691 | $11,575,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 903,897 | $11,559,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,097 | $11,521,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154,192 | $11,504,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 367,875 | $11,408,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,281 | $11,395,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,376 | $11,182,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,750 | $11,033,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,908 | $11,009,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,212 | $10,794,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,369,146 | $10,733,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,288 | $10,624,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,089 | $10,522,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 334,853 | $10,481,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 504,079 | $10,480,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,363 | $10,410,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42,756 | $10,210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,070 | $10,182,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,629 | $9,988,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,214,070 | $9,973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 194,124 | $9,946,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 268,557 | $9,923,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 3,100,952 | $9,768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,958 | $9,604,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,192 | $9,468,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 204,298 | $9,439,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,404 | $9,311,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,238 | $9,181,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,088 | $9,143,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,039 | $9,085,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 169,026 | $9,028,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,179 | $9,000,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65,090 | $8,875,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,088 | $8,818,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,911 | $8,803,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 167,106 | $8,763,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,946 | $8,718,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 739,470 | $8,690,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 74,237 | $8,565,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130,819 | $8,451,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,728 | $8,407,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,396 | $8,354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,964 | $8,338,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 235,364 | $8,301,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 295,994 | $8,258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,314 | $8,194,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 136,309 | $8,109,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,062 | $8,099,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,065 | $8,056,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68,113 | $8,019,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,924 | $7,949,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 111,721 | $7,883,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,105,333 | $7,825,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345,370 | $7,802,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,246 | $7,773,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 7,175,000 | $7,700,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 368,931 | $7,670,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,057 | $7,652,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 122,076 | $7,495,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66,388 | $7,493,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 103,117 | $7,490,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,205 | $7,427,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,710 | $7,295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 132,958 | $7,287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,710 | $7,264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73,064 | $7,242,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114,257 | $7,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 161,064 | $7,233,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 139,345 | $7,187,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,565 | $7,146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 507,838 | $7,019,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 164,797 | $6,908,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 77,181 | $6,905,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,098 | $6,874,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 139,256 | $6,842,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,832 | $6,833,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 88,308 | $6,785,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,054 | $6,742,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,358 | $6,724,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 309,630 | $6,722,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,649 | $6,686,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 59,908 | $6,650,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 113,859 | $6,627,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,478 | $6,516,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232,116 | $6,508,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 2,500,000 | $6,484,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 39,536 | $6,440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 357,564 | $6,347,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 240,067 | $6,227,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,106 | $6,218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,602 | $6,177,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 86,502 | $6,165,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,444 | $6,162,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,055 | $6,153,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 168,667 | $6,151,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 44,655 | $6,079,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,796 | $6,020,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 270,649 | $6,017,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 521,789 | $6,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,408 | $6,003,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 4,000,000 | $5,997,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,820 | $5,995,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 91,720 | $5,993,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,645 | $5,960,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,479 | $5,922,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 114,780 | $5,888,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 166,701 | $5,835,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69,080 | $5,827,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 134,993 | $5,813,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 190,950 | $5,790,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,004 | $5,746,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,251 | $5,727,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,425 | $5,714,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,965 | $5,687,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,984 | $5,630,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196,904 | $5,626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 196,275 | $5,584,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 190,132 | $5,571,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 372,589 | $5,570,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,000,000 | $5,563,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,998 | $5,519,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 146,638 | $5,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,302 | $5,394,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,063 | $5,379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,141 | $5,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,889 | $5,339,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,089 | $5,334,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,391 | $5,301,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 286,945 | $5,285,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,158 | $5,283,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,801 | $5,243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,891 | $5,230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,685 | $5,180,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 203,863 | $5,143,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 97,208 | $5,080,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 107,834 | $5,036,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 93,752 | $5,022,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,990 | $5,018,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 160,769 | $4,990,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 149,739 | $4,976,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 657,058 | $4,915,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,420 | $4,859,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 195,926 | $4,857,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,533 | $4,796,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,621 | $4,746,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,701 | $4,693,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 86,237 | $4,687,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,948 | $4,686,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,632 | $4,632,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,314 | $4,631,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,124 | $4,625,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,183 | $4,615,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,438 | $4,546,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,737 | $4,543,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 181,017 | $4,531,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129,754 | $4,528,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,660 | $4,482,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,439 | $4,457,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,953 | $4,451,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 112,740 | $4,424,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,500,000 | $4,379,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,010 | $4,346,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,984 | $4,342,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,219 | $4,335,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,280 | $4,325,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 165,303 | $4,314,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,500,000 | $4,312,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,143 | $4,304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,962 | $4,263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 558,229 | $4,261,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 279,517 | $4,176,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,516 | $4,174,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,610 | $4,166,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,455 | $4,158,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,871 | $4,143,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,201 | $4,130,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,013 | $4,128,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 245,440 | $4,113,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 81,577 | $4,075,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,454 | $4,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,600 | $3,985,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 92,032 | $3,940,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69,900 | $3,919,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,536 | $3,910,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102,311 | $3,907,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,945 | $3,906,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,821 | $3,902,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,158 | $3,892,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,382 | $3,886,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,908 | $3,858,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,086 | $3,855,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 324,821 | $3,839,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 83,253 | $3,820,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 59,569 | $3,796,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,852 | $3,764,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,566 | $3,749,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,872 | $3,717,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,100 | $3,699,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,097 | $3,690,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,646 | $3,639,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 207,808 | $3,629,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,800,000 | $3,617,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 35,000 | $3,616,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,924 | $3,587,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,197 | $3,561,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 653,678 | $3,557,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,850 | $3,544,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,739 | $3,528,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 108,142 | $3,525,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,752 | $3,498,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 69,953 | $3,493,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,463 | $3,482,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 59,547 | $3,472,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,925 | $3,469,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45,901 | $3,448,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,434 | $3,442,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,350,000 | $3,437,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,088 | $3,434,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,183 | $3,409,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,459 | $3,391,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-19-000034 | this filing | 2019-08-13 | acceptance time not in the bulk data set |