13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,005 holding rows worth $36,844,033,000.
- Accession
- 0000009631-20-000033
- Filer
- CIK 9631
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,538 entries on the cover page, a total value of $36,844,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,844,033,000 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 managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 49,149 | $3,927,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 115,745 | $3,925,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 95,363 | $3,916,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,013 | $3,899,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,503 | $3,897,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,218 | $3,875,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 138,296 | $3,864,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 85,664 | $3,863,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 216,060 | $3,857,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,883 | $3,852,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,220 | $3,802,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,166 | $3,795,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127,737 | $3,758,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 430,000 | $3,750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,768 | $3,744,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,000 | $3,731,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 164,462 | $3,700,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,080 | $3,687,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,032 | $3,667,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 61,035 | $3,640,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,542 | $3,639,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 141,282 | $3,638,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 118,528 | $3,629,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 89,171 | $3,609,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,298 | $3,603,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,597 | $3,559,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 62,000 | $3,559,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,928 | $3,551,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 108,347 | $3,511,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,702 | $3,503,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,702 | $3,501,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,779 | $3,472,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,910 | $3,427,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,244 | $3,405,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,605 | $3,398,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,525 | $3,397,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,662 | $3,352,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,271 | $3,344,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,300 | $3,324,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 76,572 | $3,311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,284 | $3,284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,675 | $3,276,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,482 | $3,246,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 703,985 | $3,230,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,419 | $3,192,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 87,217 | $3,171,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,253 | $3,165,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 225,365 | $3,162,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,885 | $3,137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,089 | $3,123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,922 | $3,110,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,308 | $3,096,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 1,172,000 | $3,047,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $3,022,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,235 | $3,006,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,096 | $2,990,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 964,000 | $2,973,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 42,200 | $2,971,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,110 | $2,964,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,800 | $2,963,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,048 | $2,954,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 137,417 | $2,952,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,303 | $2,926,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,278 | $2,892,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,580 | $2,888,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,312 | $2,884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,177 | $2,873,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,933 | $2,866,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,472 | $2,844,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,221 | $2,821,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,845 | $2,808,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,427 | $2,784,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $2,775,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,425 | $2,771,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,300 | $2,767,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,162 | $2,754,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,742 | $2,754,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,141 | $2,739,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,166 | $2,723,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,800 | $2,719,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,764 | $2,709,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,356 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,105 | $2,694,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,505 | $2,686,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,971 | $2,672,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,846 | $2,665,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,572 | $2,654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,000 | $2,650,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,452 | $2,645,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,288 | $2,627,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20,195 | $2,619,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 56,800 | $2,596,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39,936 | $2,576,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,000 | $2,557,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,100 | $2,556,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,687 | $2,545,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,833 | $2,543,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,277 | $2,537,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,098 | $2,521,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,186 | $2,496,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,859 | $2,459,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,224 | $2,449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,789 | $2,444,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,233 | $2,437,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,335 | $2,436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,796 | $2,432,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 108,117 | $2,394,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,851 | $2,388,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87,900 | $2,364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,851 | $2,361,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,221 | $2,342,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,500,000 | $2,334,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 20,471 | $2,316,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,639 | $2,315,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,000 | $2,301,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,968 | $2,287,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 33,000 | $2,271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,636 | $2,268,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,764 | $2,263,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,254 | $2,259,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,199 | $2,252,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,719 | $2,244,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,458 | $2,230,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,893 | $2,215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,581 | $2,213,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,133 | $2,194,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,742 | $2,181,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,178,000 | $2,148,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,500 | $2,145,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 70,270 | $2,133,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 57,615 | $2,131,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,147 | $2,117,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,271 | $2,114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,826 | $2,106,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,133 | $2,096,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,801 | $2,070,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,198 | $2,069,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,513 | $2,063,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,157 | $2,049,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,526 | $2,048,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,988 | $2,018,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,887 | $2,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,088 | $1,994,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,200 | $1,971,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,054 | $1,969,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,000 | $1,966,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $1,945,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $1,945,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 23,009 | $1,936,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,121 | $1,933,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,207 | $1,932,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,995 | $1,912,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,001 | $1,905,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,413 | $1,898,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,147 | $1,898,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,853 | $1,898,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,208 | $1,897,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,321 | $1,892,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,409 | $1,888,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,410 | $1,874,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,528 | $1,864,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,673 | $1,854,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 56,082 | $1,839,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,963 | $1,832,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,915 | $1,831,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,401 | $1,811,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,898 | $1,806,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,081 | $1,806,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,227 | $1,796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $1,784,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $1,784,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,549 | $1,781,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,053 | $1,773,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,966 | $1,761,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,333 | $1,753,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 258,500 | $1,753,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,843 | $1,737,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,327 | $1,729,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,511,000 | $1,728,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,000 | $1,727,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,564 | $1,691,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,604 | $1,691,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,537 | $1,686,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,263 | $1,677,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,334 | $1,674,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,638 | $1,670,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,312 | $1,668,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,510 | $1,666,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,413 | $1,635,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 35,000 | $1,624,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,150 | $1,622,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,237 | $1,621,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,880 | $1,607,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,131 | $1,590,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,323 | $1,589,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,730 | $1,588,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,235 | $1,585,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 31,351 | $1,582,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,593 | $1,569,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 320,093 | $1,568,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 45,000 | $1,566,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,955 | $1,564,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 240,000 | $1,562,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,709 | $1,550,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,815 | $1,548,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,881 | $1,540,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,000 | $1,538,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,072 | $1,537,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,082 | $1,532,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 128,262 | $1,530,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,998 | $1,499,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,054 | $1,493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,123 | $1,491,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,179 | $1,487,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,209 | $1,462,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,907 | $1,448,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,951 | $1,439,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,792 | $1,434,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,985 | $1,407,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 194,900 | $1,399,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,361 | $1,390,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,092 | $1,374,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,422 | $1,372,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,681 | $1,365,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45,100 | $1,353,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,564 | $1,353,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 96,050 | $1,343,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,961 | $1,339,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,318 | $1,333,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,190 | $1,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,908 | $1,317,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 72,490 | $1,313,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,972 | $1,309,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 52,400 | $1,304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,050 | $1,274,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 500,000 | $1,274,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,137 | $1,265,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,000 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,429 | $1,243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,234,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,808 | $1,232,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,306 | $1,226,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,718 | $1,217,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,625 | $1,217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,807 | $1,200,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,345 | $1,185,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 33,991 | $1,181,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,573 | $1,164,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,975 | $1,160,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 43,700 | $1,154,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,665 | $1,140,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,231 | $1,139,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,179 | $1,137,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,000 | $1,122,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,673 | $1,119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,284 | $1,075,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,523 | $1,073,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,250 | $1,067,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,426 | $1,067,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,639 | $1,058,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,400 | $1,051,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 10,705 | $1,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,906 | $1,033,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 65,538 | $1,023,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,291 | $1,018,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $1,006,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,300 | $1,005,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,724 | $979,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,936 | $978,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,600 | $965,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,652 | $965,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,368 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,020 | $943,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,720 | $936,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,800 | $930,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,622 | $924,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,711 | $918,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,569 | $917,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,422 | $912,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 20,000 | $910,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,297 | $899,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,979 | $890,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,107 | $890,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,698 | $879,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,399 | $854,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,206 | $846,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,793 | $832,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 245,000 | $824,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 680,132 | $822,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,531 | $816,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,342 | $812,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,338 | $796,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,197 | $776,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,891 | $774,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 414,683 | $760,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,041 | $754,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,733 | $731,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,972 | $719,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,417 | $718,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,515 | $711,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,455 | $710,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,716 | $707,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,499 | $703,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 195,683 | $699,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,800 | $698,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,312 | $696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,721 | $682,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,174 | $680,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 90,700 | $670,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,625 | $669,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,789 | $667,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,458 | $663,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,536 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,578 | $645,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 435,000 | $638,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 97,227 | $636,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 584 | $632,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,640 | $629,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,207 | $626,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,066 | $623,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 21,054 | $622,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,255 | $620,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,502 | $616,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,566 | $615,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,149 | $604,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,547 | $603,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,770 | $603,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,473 | $601,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,681 | $596,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,406 | $594,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,385 | $591,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,692 | $590,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,690 | $590,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,540 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,878 | $582,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,380 | $581,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,120 | $580,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,503 | $579,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,642 | $579,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,146 | $576,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,607 | $575,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,607 | $574,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,777 | $574,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,885 | $573,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $573,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,945 | $568,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,773 | $567,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,024 | $566,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,834 | $566,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,692 | $566,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,732 | $565,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,775 | $562,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,376 | $562,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,536 | $558,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,935 | $556,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50,217 | $555,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,045 | $548,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,333 | $548,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,201 | $545,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,224 | $542,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,299 | $539,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,184 | $537,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,316 | $536,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,814 | $534,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,268 | $532,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,739 | $530,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,782 | $529,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,889 | $528,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,750 | $527,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,078 | $526,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,641 | $525,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,921 | $524,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,546 | $524,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,772 | $524,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,241 | $523,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,288 | $522,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,757 | $520,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 49,786 | $520,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,090 | $520,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,971 | $518,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,897 | $518,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,101 | $514,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,840 | $513,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,650 | $513,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22,481 | $510,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,077 | $509,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,230 | $508,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,843 | $503,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 14,798 | $499,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,152 | $498,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,830 | $497,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $496,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,979 | $496,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 34,047 | $493,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,039 | $493,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 631 | $492,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,327 | $490,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,083 | $489,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,039 | $483,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,061 | $483,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,823 | $481,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,903 | $480,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,745 | $479,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,769 | $477,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,299 | $476,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,443 | $475,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,436 | $461,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,490 | $451,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,692 | $445,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,364 | $443,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,599 | $442,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,732 | $441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,953 | $434,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,022 | $432,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,558 | $428,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $426,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,792 | $425,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,524 | $424,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,365 | $417,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,552 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,877 | $412,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,332 | $405,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,356 | $403,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,662 | $396,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,500 | $395,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,511 | $394,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,026 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,596 | $389,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,552 | $389,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,610 | $386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,040 | $385,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,120 | $365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,409 | $365,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,075 | $360,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,084 | $357,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,936 | $353,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,116 | $350,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,974 | $349,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,425 | $348,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,924 | $347,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,218 | $347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,382 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,012 | $339,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,280 | $338,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,321 | $335,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,398 | $324,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,977 | $319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,857 | $314,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,173 | $313,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,700 | $310,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,468 | $308,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,025 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,573 | $301,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,362 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,171 | $294,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,809 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,896 | $283,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,344 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,453 | $282,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,554 | $277,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,098 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,163 | $262,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,003 | $261,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,618 | $259,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,873 | $254,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,290 | $251,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,122 | $250,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,458 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,034 | $246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,449 | $246,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,326 | $238,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,328 | $234,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,331 | $228,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,830 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,136 | $223,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,300 | $222,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,953 | $222,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,307 | $219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,351 | $218,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,993 | $217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,688 | $215,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,122 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,787 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,808 | $206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,596 | $203,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,952 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,223 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,378 | $191,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,050 | $184,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,167 | $175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,722 | $169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,879 | $168,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,349 | $165,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,066 | $153,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,922 | $145,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,104 | $143,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,905 | $123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,394 | $112,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,029 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-20-000033 | this filing | 2020-11-12 | acceptance time not in the bulk data set |