13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 890 holding rows worth $33,722,340,000.
- Accession
- 0000009631-19-000038
- Filer
- CIK 9631
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,421 entries on the cover page, a total value of $33,722,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,722,340,000 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 managerTangerine Investment Management Inc.028-16219
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerBNS INVESTMENTS INC.028-11472
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 | 19,349,799 | $1,570,430,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,002,274 | $1,281,856,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,182,463 | $824,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,838,854 | $811,782,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,288,641 | $766,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,170,938 | $710,201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,144,338 | $636,491,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,091,118 | $536,943,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,488,097 | $503,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,671,515 | $496,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,707 | $493,260,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,202,893 | $448,525,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,592,643 | $445,013,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,212,019 | $444,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,285,910 | $407,077,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,103,048 | $403,027,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,672,552 | $343,808,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,769,603 | $338,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,604,012 | $336,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,047,310 | $312,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,500,000 | $297,825,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,617,134 | $296,652,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,753,061 | $286,354,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,687,980 | $283,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,374,723 | $280,871,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,317,770 | $260,677,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,393,664 | $253,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145,763 | $253,035,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,847,987 | $247,545,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,929,858 | $246,822,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,720,003 | $246,098,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,098,139 | $244,923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,815,308 | $230,292,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,202,858 | $229,939,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,674,141 | $227,776,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,023,757 | $227,747,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,049,521 | $225,851,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,004,758 | $225,368,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,360,080 | $221,832,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 645,957 | $201,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,689,543 | $200,859,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,181,058 | $198,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,730 | $182,524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,057,360 | $173,185,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 899,999 | $169,929,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 793,639 | $165,426,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,427,834 | $161,588,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,264,837 | $161,316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,154,214 | $159,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,077,505 | $156,691,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,199,415 | $156,457,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,672,674 | $153,889,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,266,825 | $151,411,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,679,701 | $150,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,165,286 | $149,659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,030,000 | $146,889,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,638,154 | $145,178,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,123,954 | $140,861,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,192,042 | $139,718,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 702,648 | $137,852,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 438,158 | $130,901,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000,000 | $127,290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 585,701 | $127,285,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,381,807 | $127,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,019,792 | $126,842,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,376,428 | $125,473,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,617,551 | $122,821,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,005,303 | $119,309,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,587,137 | $117,797,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 547,317 | $114,192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,270,252 | $112,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 799,382 | $111,982,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 577,053 | $111,100,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,434,391 | $110,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 448,162 | $109,687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 749,267 | $108,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,759,717 | $108,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 960,443 | $107,406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,586,579 | $104,136,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 984,861 | $102,022,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,805,312 | $99,870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,921,686 | $99,026,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,143,028 | $95,140,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,744,030 | $93,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 440,330 | $91,600,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,072,020 | $89,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 675,359 | $88,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500,000 | $87,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,703,329 | $86,748,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 350,403 | $86,634,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 540,827 | $85,991,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,275,524 | $85,948,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 664,832 | $85,923,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 219,758 | $85,719,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 309,923 | $85,616,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,176,100 | $84,629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,165,050 | $84,532,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,000,000 | $82,160,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 618,306 | $82,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,070,320 | $81,644,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585,000 | $81,239,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,982,662 | $80,913,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,553,430 | $76,082,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 22,583,000 | $75,448,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 412,040 | $75,292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,071,029 | $73,987,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,227,111 | $69,921,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,920,897 | $68,635,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 537,364 | $66,950,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 518,525 | $66,100,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,245,547 | $65,927,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 672,263 | $65,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 389,314 | $63,061,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 809,055 | $61,998,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 208,942 | $60,859,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,687,509 | $59,848,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,453,661 | $59,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 362,218 | $58,469,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,011,652 | $57,634,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210,134 | $57,067,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 244,963 | $56,613,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,343,513 | $56,603,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,188,056 | $56,029,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,246,166 | $55,828,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 879,584 | $55,748,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,670,950 | $55,142,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,546,142 | $54,888,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,123,929 | $54,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 728,199 | $53,530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,008,090 | $53,217,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,214,374 | $52,326,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,002,007 | $52,112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 267,015 | $51,670,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 459,683 | $50,800,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,185 | $50,648,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 298,399 | $50,334,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,893,996 | $50,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 309,643 | $50,093,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,284,552 | $49,918,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000,000 | $49,900,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 231,883 | $49,007,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 201,377 | $46,885,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 180,043 | $46,662,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 422,633 | $46,473,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 193,304 | $46,412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,188,342 | $46,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 171,582 | $45,919,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 629,435 | $44,885,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 419,682 | $44,868,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 445,625 | $44,251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 715,620 | $43,474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 493,176 | $42,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,850,957 | $41,387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,087 | $41,282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 458,587 | $41,250,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,356,743 | $40,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 510,160 | $39,603,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 414,702 | $39,177,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 397,857 | $39,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,077,882 | $39,084,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,000,000 | $38,960,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 188,920 | $38,697,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 13,196,000 | $38,443,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 495,084 | $38,003,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 410,224 | $37,852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 328,785 | $37,810,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 171,001 | $37,273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 667,865 | $37,227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,382 | $37,051,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 479,145 | $37,014,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,835 | $36,853,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 240,185 | $35,879,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 348,981 | $35,736,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 327,750 | $35,620,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 413,322 | $35,496,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 813,102 | $35,435,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 299,519 | $35,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 183,509 | $35,298,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 496,956 | $34,191,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 609,390 | $34,175,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 389,500 | $33,953,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,370,193 | $33,912,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122,113 | $33,874,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,759 | $33,443,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 395,354 | $33,079,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 865,781 | $32,830,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $32,605,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,415,866 | $32,465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145,859 | $32,360,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 950,000 | $32,205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181,674 | $31,624,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 123,479 | $31,570,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 396,157 | $31,455,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,035,707 | $30,978,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 510,933 | $30,968,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170,339 | $30,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 405,280 | $30,688,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,774 | $30,394,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,100 | $30,110,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 217,611 | $29,708,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,350,187 | $29,330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 321,559 | $29,255,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,176 | $29,240,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,158 | $29,035,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 246,466 | $28,925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 273,421 | $28,324,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,213 | $28,191,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,201,157 | $28,035,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 530,560 | $27,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 295,884 | $27,789,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,912,568 | $27,669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,678 | $27,651,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,900,000 | $27,493,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 640,526 | $27,331,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200,366 | $26,799,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 367,707 | $26,773,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 648,854 | $26,733,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,610 | $26,249,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94,499 | $26,088,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 226,712 | $25,716,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 459,613 | $25,600,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 2,901,056 | $25,591,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 759,985 | $25,513,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,750 | $25,023,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 438,409 | $25,020,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 82,058 | $24,964,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100,898 | $24,718,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 555,709 | $24,712,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,301,215 | $24,619,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 671,963 | $24,560,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 301,997 | $24,495,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 164,717 | $24,451,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 159,925 | $24,419,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,073 | $23,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 399,812 | $23,029,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,342 | $22,761,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 375,419 | $22,440,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 418,186 | $22,431,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 275,390 | $22,122,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 397,215 | $22,109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,688 | $22,073,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 398,278 | $22,041,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,700,000 | $21,978,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 297,279 | $21,901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 229,646 | $21,382,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 7,203,000 | $21,266,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,206,499 | $21,198,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 513,917 | $21,122,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,300,000 | $21,068,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 695,267 | $20,983,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 271,502 | $20,702,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 343,437 | $20,697,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 628,710 | $20,540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 93,863 | $20,303,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 91,430 | $20,218,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 220,352 | $20,182,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,469 | $20,032,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 229,567 | $19,869,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 462,869 | $19,362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 117,696 | $19,349,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 369,365 | $19,325,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 279,600 | $19,290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 136,629 | $19,185,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,646,792 | $19,146,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 329,599 | $19,137,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 119,465 | $19,100,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 309,039 | $19,089,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 4,913,000 | $19,028,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 84,492 | $18,861,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,354 | $18,812,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,552 | $18,672,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147,721 | $18,579,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 353,761 | $18,576,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 189,395 | $18,430,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161,217 | $18,420,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 108,131 | $18,378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 188,942 | $18,112,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 123,959 | $18,041,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 133,178 | $17,994,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 166,753 | $17,981,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 567,023 | $17,856,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240,330 | $17,854,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,932,620 | $17,703,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,160,929 | $17,624,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132,349 | $17,519,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 141,840 | $17,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,744 | $17,104,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 340,004 | $17,092,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,674 | $17,081,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 106,497 | $16,981,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,849 | $16,867,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 9,900,000 | $16,853,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 111,001 | $16,849,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 229,199 | $16,704,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 237,721 | $16,643,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,885,439 | $16,639,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 466,814 | $16,511,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 382,173 | $15,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141,912 | $15,856,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 173,456 | $15,687,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,852 | $15,308,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 359,793 | $15,302,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,699 | $15,167,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 479,268 | $15,114,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 91,830 | $15,049,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 119,086 | $15,042,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247,660 | $14,939,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 501,675 | $14,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 90,286 | $14,687,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 129,617 | $14,604,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,507 | $14,394,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,443 | $14,300,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 163,367 | $14,290,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 169,955 | $14,014,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,519 | $13,967,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 339,004 | $13,854,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 302,865 | $13,744,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146,422 | $13,718,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,356 | $13,637,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205,220 | $13,561,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,669 | $13,463,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 152,596 | $13,430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,698 | $13,428,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 293,665 | $13,341,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 160,861 | $13,315,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,023 | $13,199,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 270,599 | $13,143,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 219,701 | $13,000,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 774,370 | $12,978,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 255,503 | $12,977,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 502,299 | $12,758,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 142,917 | $12,718,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 138,907 | $12,710,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 416,544 | $12,413,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 103,583 | $12,276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,516 | $12,203,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 300,422 | $12,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 242,376 | $12,095,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,796 | $11,917,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120,186 | $11,783,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 534,816 | $11,782,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,095 | $11,775,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 142,522 | $11,721,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,244 | $11,711,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,698 | $11,571,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 280,000 | $11,494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 274,246 | $11,431,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 27,363 | $11,426,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,180 | $11,378,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 133,412 | $11,369,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,751 | $11,353,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 141,470 | $11,325,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 194,298 | $11,244,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 353,773 | $11,158,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,320 | $11,105,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 291,680 | $11,043,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,810 | $10,786,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 5,075,000 | $10,676,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 171,139 | $10,472,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 434,067 | $10,444,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 446,490 | $10,345,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,695 | $10,326,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 153,054 | $10,299,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,406 | $10,272,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,286,000 | $10,161,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,451 | $10,124,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,770 | $10,081,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,711 | $10,043,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,172 | $10,037,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,618,639 | $9,987,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,698 | $9,944,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 171,372 | $9,924,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,129 | $9,880,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,146 | $9,698,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,784 | $9,668,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,062 | $9,668,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,577 | $9,638,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,344 | $9,567,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,096 | $9,539,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222,346 | $9,528,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,995,912 | $9,527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 278,160 | $9,505,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 364,320 | $9,491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,967 | $9,481,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,288 | $9,466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,472 | $9,341,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 61,216 | $9,281,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 221,686 | $9,270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,657 | $9,246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92,053 | $9,165,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 359,232 | $9,164,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,287 | $9,152,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 400,000 | $9,124,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 147,502 | $9,064,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 286,099 | $8,809,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 5,500,000 | $8,702,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 87,797 | $8,670,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,405 | $8,665,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 311,852 | $8,645,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,187 | $8,589,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176,374 | $8,507,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18,296 | $8,440,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,086 | $8,407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 157,253 | $8,393,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,566 | $8,350,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 75,420 | $8,343,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,450 | $8,296,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,430 | $8,191,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,965 | $8,156,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,306 | $8,156,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 394,485 | $8,130,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 214,947 | $8,125,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 314,031 | $8,102,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 147,301 | $8,050,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 122,697 | $7,962,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 291,651 | $7,930,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,039 | $7,886,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,260 | $7,866,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 59,024 | $7,848,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 173,153 | $7,828,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,822 | $7,739,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 58,797 | $7,703,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,000,000 | $7,654,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 309,977 | $7,632,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,191 | $7,615,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 3,122,961 | $7,516,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,018,000 | $7,507,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,452 | $7,469,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,300 | $7,460,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,628 | $7,421,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 168,065 | $7,343,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 72,165 | $7,192,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 150,000 | $7,158,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 255,387 | $7,151,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 424,597 | $7,112,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 138,166 | $7,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,249 | $7,024,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 54,861 | $6,980,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,763 | $6,901,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 421,933 | $6,894,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 85,502 | $6,894,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,034 | $6,845,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,043 | $6,779,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 254,193 | $6,759,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,431 | $6,662,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,500,000 | $6,658,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 88,893 | $6,531,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,195 | $6,528,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,823 | $6,481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,078 | $6,366,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,500,000 | $6,363,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,059 | $6,351,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 328,077 | $6,345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 334,378 | $6,303,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,015 | $6,245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,624 | $6,226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,426 | $6,222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,760 | $6,210,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 83,859 | $6,180,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,746 | $6,177,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,058 | $6,129,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 92,373 | $6,096,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,302 | $6,094,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,246 | $6,086,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 126,091 | $6,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 173,901 | $5,925,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,127 | $5,916,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $5,875,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,796 | $5,836,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,426 | $5,813,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,998 | $5,790,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,623 | $5,694,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $5,670,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202,043 | $5,657,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83,902 | $5,655,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 385,246 | $5,640,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,732 | $5,579,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,984 | $5,543,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,713 | $5,529,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,358 | $5,498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,729 | $5,485,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,914 | $5,475,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,530 | $5,426,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 81,123 | $5,426,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,300 | $5,266,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 150,138 | $5,263,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,047 | $5,231,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,196 | $5,207,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 800,923 | $5,206,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 234,800 | $5,175,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,231 | $5,172,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 179,851 | $5,129,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,499 | $5,110,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,500,000 | $5,085,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 4,305,000 | $5,076,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,599 | $5,043,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,937 | $4,979,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,230 | $4,959,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 119,445 | $4,860,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,392 | $4,850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-19-000038 | this filing | 2019-11-14 | acceptance time not in the bulk data set |