13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 889 holding rows worth $29,001,142,000.
- Accession
- 0000009631-20-000024
- Filer
- CIK 9631
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,363 entries on the cover page, a total value of $29,001,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,001,142,000 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 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 managerProfuturo AFP S.A.028-16220
- 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 28,512 | $3,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257,282 | $2,977,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 430,015 | $2,937,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 173,002 | $2,922,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,635 | $2,898,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 325,056 | $2,893,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,931 | $2,853,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,105 | $2,838,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,748 | $2,829,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 35,006 | $2,825,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,064 | $2,810,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,468 | $2,795,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,383 | $2,766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 71,266 | $2,764,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,326 | $2,754,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,337 | $2,752,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,112 | $2,741,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,601 | $2,733,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 66,995 | $2,725,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,501 | $2,708,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,568 | $2,692,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 28,712 | $2,680,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,556 | $2,674,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,687 | $2,644,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,952 | $2,632,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,825 | $2,630,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,754 | $2,629,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,165 | $2,607,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,600 | $2,603,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,700 | $2,571,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 37,430 | $2,566,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,526 | $2,565,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,998 | $2,524,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,707 | $2,512,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,162 | $2,509,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,197 | $2,509,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,852 | $2,490,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,754 | $2,484,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,483 | $2,456,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 90,000 | $2,412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,746 | $2,376,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,382 | $2,373,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,944 | $2,372,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,996 | $2,349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,709 | $2,347,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 189,322 | $2,305,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,997 | $2,299,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,815 | $2,297,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,157 | $2,291,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,037 | $2,257,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,291 | $2,182,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,481 | $2,171,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,876 | $2,125,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,704 | $2,108,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,759 | $2,102,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,189 | $2,100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,379 | $2,093,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,702 | $2,091,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 51,220 | $2,078,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,229 | $2,067,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,667 | $2,063,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33,920 | $2,056,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201,170 | $2,054,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,500,000 | $2,052,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 5,106 | $2,045,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,821 | $2,039,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,233 | $2,018,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,614 | $1,992,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,879 | $1,988,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,756 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,722 | $1,968,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42,810 | $1,965,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,377 | $1,950,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 63,316 | $1,922,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,728 | $1,915,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 61,808 | $1,906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,289 | $1,887,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,827 | $1,877,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 251,012 | $1,860,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,949 | $1,843,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,032 | $1,841,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,026 | $1,820,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,000,000 | $1,814,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,183 | $1,813,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,375 | $1,802,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43,345 | $1,795,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,200 | $1,791,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,583 | $1,790,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,529 | $1,776,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,592 | $1,765,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,250,000 | $1,762,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,624 | $1,759,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,803 | $1,754,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,467 | $1,728,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,075 | $1,723,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,092 | $1,721,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,297 | $1,720,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,770 | $1,716,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,348 | $1,700,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,892 | $1,692,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,647 | $1,673,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,873 | $1,651,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,511,000 | $1,650,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,613 | $1,642,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,915 | $1,642,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53,687 | $1,626,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,752 | $1,604,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,079 | $1,602,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,949 | $1,600,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,164 | $1,598,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,052 | $1,589,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,996 | $1,588,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,967 | $1,583,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,733 | $1,567,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13,354 | $1,551,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 35,000 | $1,550,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,534 | $1,531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,158 | $1,523,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,473 | $1,516,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 27,576 | $1,461,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,725 | $1,460,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 126,980 | $1,459,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,243 | $1,445,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,312 | $1,420,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,000 | $1,409,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,686 | $1,389,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,669 | $1,383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,494 | $1,382,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,734 | $1,378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,529 | $1,363,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,117 | $1,362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,946 | $1,361,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,397 | $1,359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,030 | $1,359,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35,937 | $1,343,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 500,000 | $1,339,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,444 | $1,337,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,206 | $1,336,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,995 | $1,321,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,462 | $1,314,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 116,070 | $1,310,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,053 | $1,300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,367 | $1,292,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,669 | $1,284,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,882 | $1,268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,455 | $1,224,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,000 | $1,212,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,783 | $1,194,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,471 | $1,178,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,897 | $1,174,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 412,367 | $1,167,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,950 | $1,166,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,557 | $1,154,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,449 | $1,138,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,439 | $1,138,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 44,984 | $1,135,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 197,043 | $1,133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,120 | $1,125,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 676,074 | $1,102,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,981 | $1,098,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,690 | $1,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,346 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 34,779 | $1,081,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,572 | $1,077,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,836 | $1,065,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,501 | $1,062,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 10,705 | $1,056,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 90,017 | $1,055,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,935 | $1,049,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,049 | $1,036,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 17,555 | $1,025,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,251 | $1,009,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,680 | $975,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,411 | $974,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 60,822 | $966,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,098 | $966,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,961 | $964,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,612 | $957,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,616 | $946,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $941,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,174 | $932,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,872 | $923,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 97,877 | $876,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,525 | $871,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 364,000 | $867,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,041 | $860,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 20,000 | $849,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,616 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,392 | $837,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,452 | $826,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,825 | $780,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,288 | $766,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,182 | $765,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,878 | $743,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,661 | $724,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,662 | $721,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 435,000 | $703,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,039 | $694,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,791 | $693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,545 | $687,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,686 | $681,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,229 | $680,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 121,034 | $679,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,718 | $677,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,816 | $672,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,817 | $666,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,601 | $645,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,972 | $642,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,400 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,882 | $631,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,155 | $621,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,050 | $617,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,400 | $615,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,198 | $609,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,844 | $608,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,733 | $600,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,351 | $580,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,657 | $575,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,196 | $569,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,813 | $567,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,631 | $565,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,740 | $554,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,887 | $551,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,243 | $551,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,581 | $545,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,308 | $541,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,697 | $540,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,072 | $539,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,348 | $537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,174 | $533,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,602 | $532,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,214 | $530,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,441 | $525,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,711 | $525,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,145 | $523,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,573 | $523,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,700 | $521,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,810 | $516,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,673 | $513,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,887 | $513,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,645 | $508,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $508,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,506 | $508,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,290 | $503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,384 | $503,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,107 | $501,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,652 | $500,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 503 | $496,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,091 | $495,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,789 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,553 | $493,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,499 | $490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,612 | $485,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,408 | $485,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,006 | $485,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,117 | $484,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,730 | $483,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,580 | $483,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,213 | $483,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,958 | $482,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,233 | $481,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,002 | $480,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,516 | $477,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,240 | $476,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,856 | $475,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,835 | $474,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,129 | $473,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,700 | $472,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,488 | $472,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,238 | $470,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,234 | $470,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,548 | $469,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,272 | $468,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,148 | $467,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 526 | $467,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 75,283 | $461,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,342 | $461,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,438 | $457,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,692 | $457,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,932 | $457,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,618 | $457,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,838 | $455,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,426 | $453,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,783 | $450,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,721 | $448,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,414 | $445,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,230 | $441,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,641 | $440,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,568 | $438,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,620 | $435,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,241 | $432,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,134 | $430,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,526 | $427,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,261 | $427,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,310 | $425,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,007 | $425,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,824 | $421,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,030 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,156 | $413,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,064 | $408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,320 | $406,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,743 | $395,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,136 | $393,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,573 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,617 | $388,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,332 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,686 | $382,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,463 | $378,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $377,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,303 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,863 | $357,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,223 | $356,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,300 | $355,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,918 | $352,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,272 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,197 | $345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,567 | $332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,977 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,169 | $323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,141 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,625 | $317,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,182 | $317,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 121,687 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,169 | $296,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,860 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $290,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,063 | $287,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,362 | $285,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,972 | $281,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,747 | $274,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,161 | $273,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,618 | $268,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,747 | $267,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,349 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,369 | $265,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,105 | $262,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,788 | $262,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 34,753 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,950 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,296 | $257,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,891 | $255,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,048 | $253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,272 | $252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,573 | $250,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,979 | $248,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 38,569 | $248,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,680 | $247,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,225 | $245,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,606 | $245,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,857 | $244,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,638 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,750 | $243,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,000 | $242,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,896 | $242,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,163 | $240,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,953 | $240,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,140 | $235,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,672 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,405 | $226,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,993 | $223,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 11,985 | $221,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,356 | $218,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,350 | $218,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,223 | $217,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,068 | $214,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,845 | $213,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,097 | $211,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,849 | $211,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,290 | $210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,331 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,848 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,800 | $206,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 55,000 | $203,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,708 | $199,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,331 | $191,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,293 | $184,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,949 | $175,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,850 | $168,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,552 | $164,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,223 | $160,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,104 | $150,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,944 | $143,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,464 | $137,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,467 | $121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,619 | $114,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,617 | $88,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,023 | $82,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,891 | $4,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 10,743 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-20-000024 | this filing | 2020-08-11 | acceptance time not in the bulk data set |