13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 976 holding rows worth $47,089,055,000.
- Accession
- 0000009631-21-000009
- Filer
- CIK 9631
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,574 entries on the cover page, a total value of $47,089,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,089,055,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 9,885,539 | $2,198,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,492,104 | $2,188,358,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,615,062 | $1,937,852,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,181,143 | $1,477,140,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,427,518 | $1,147,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 323,343 | $1,053,120,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,512,141 | $1,027,328,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 666,548 | $754,499,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,181,876 | $750,366,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,613,165 | $726,462,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,585,058 | $722,496,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,842,850 | $592,474,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,744,721 | $514,788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,875,791 | $486,456,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,755,667 | $476,786,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,035,200 | $443,225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,246,433 | $432,126,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,301,664 | $413,552,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,395,000 | $401,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,116,070 | $395,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,825,542 | $393,146,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,685,552 | $353,016,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,153,161 | $345,189,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,897,632 | $332,190,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,562,504 | $330,358,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,201,342 | $328,171,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 924,144 | $326,953,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,289,542 | $316,254,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,967,727 | $316,161,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,776,800 | $310,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 584,948 | $305,476,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,530,021 | $301,347,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,402,501 | $301,291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,680,688 | $301,080,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,799,494 | $295,153,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,211,144 | $288,803,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,057,276 | $288,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,823,936 | $287,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,300 | $282,702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,059,229 | $281,362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,079,931 | $278,583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,423,627 | $272,761,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,354,850 | $270,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576,585 | $268,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100,586 | $255,200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 726,282 | $254,692,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,461,129 | $254,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,814 | $248,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,348,345 | $244,293,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,715,002 | $241,438,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,558,984 | $240,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,457,710 | $226,043,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 625,047 | $223,119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,850,000 | $221,715,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,606,234 | $220,377,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,244,818 | $218,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,417,320 | $210,189,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,684,402 | $209,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000,000 | $207,800,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,300,000 | $206,910,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,606,000 | $201,280,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,308,622 | $196,582,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,772,344 | $196,282,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,902,876 | $195,178,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 293,757 | $194,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 766,197 | $179,443,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,847,995 | $178,558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,579,173 | $178,314,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 499,760 | $176,965,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,209,235 | $171,081,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,705,467 | $170,428,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 35,896,000 | $162,084,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 1,119,872 | $161,430,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,349,259 | $160,454,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,785,673 | $158,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,789,270 | $156,194,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 13,596,000 | $154,566,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,002,169 | $151,819,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,746,650 | $150,091,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 148,366 | $146,916,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,033,853 | $143,407,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 326,155 | $142,807,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,776,579 | $139,135,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,667,704 | $135,008,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,813,660 | $129,692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,221,533 | $120,296,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 465,795 | $118,433,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 340,182 | $115,291,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,642,779 | $114,818,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 575,064 | $112,747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,044,045 | $110,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,033,028 | $110,689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,436,300 | $110,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 518,301 | $109,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,673,034 | $109,594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,034,288 | $108,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 513,388 | $106,910,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,294,105 | $104,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,754,710 | $103,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 440,154 | $97,784,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 453,155 | $97,002,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,634,679 | $96,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 254,245 | $95,800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,292,180 | $94,683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 174,679 | $94,454,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,153,090 | $93,364,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,463,018 | $90,751,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,168,087 | $89,672,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,201,892 | $89,661,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 545,326 | $89,504,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,160,116 | $89,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 414,360 | $88,913,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,488,654 | $87,042,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 255,624 | $86,227,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 968,189 | $85,830,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,019,009 | $85,561,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,650,000 | $85,256,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,591,171 | $83,377,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,218,364 | $82,237,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 570,405 | $80,866,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 20,258,000 | $80,461,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,099,136 | $80,193,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 617,604 | $80,165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,287 | $79,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 615,500 | $78,212,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 632,549 | $77,683,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,076,133 | $77,357,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,189,694 | $76,961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,112,882 | $76,106,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199,638 | $74,926,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,069,366 | $73,859,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 854,742 | $73,764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 686,422 | $73,433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,724,528 | $73,189,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,432,000 | $72,705,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 778,466 | $72,537,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250,000 | $71,675,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 186,391 | $70,800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 458,304 | $69,818,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 310,873 | $69,107,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 594,172 | $68,870,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,335,177 | $66,870,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 971,689 | $66,590,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 302,354 | $66,228,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 359,671 | $65,478,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 394,868 | $65,351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,437 | $64,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 172,807 | $64,573,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 358,616 | $64,253,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,258,549 | $64,186,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,140,517 | $63,310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 665,939 | $60,434,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 532,758 | $60,403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 341,443 | $60,275,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 146,501 | $60,105,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,945,364 | $60,070,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,265,726 | $58,970,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 234,271 | $58,619,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 978,332 | $58,592,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,679 | $58,212,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,501,351 | $58,137,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 275,713 | $57,982,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 680,601 | $57,477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 314,846 | $57,308,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,407,809 | $55,318,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 500,000 | $54,470,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 222,053 | $54,412,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 298,805 | $52,228,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 197,214 | $51,126,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 584,568 | $51,033,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 239,717 | $50,988,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,450,962 | $50,980,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 366,620 | $50,128,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150,726 | $49,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,000 | $49,557,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 179,889 | $48,399,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 381,682 | $48,046,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 157,314 | $47,937,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 400,000 | $47,584,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 478,383 | $47,306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 648,554 | $47,202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 275,379 | $46,495,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,803 | $46,333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,717,255 | $46,317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 207,351 | $46,148,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,626,383 | $45,555,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,870 | $45,170,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 3,921,000 | $44,910,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 603,999 | $44,859,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,344,403 | $44,815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 292,800 | $44,327,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,787,459 | $44,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 123,641 | $43,893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 361,803 | $43,746,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 633,295 | $43,248,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 304,213 | $43,034,000 | thousands by filing date | |
| IJH | 464287507 | COM | 187,217 | $43,028,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 618,063 | $42,597,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,121,185 | $42,448,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 330,563 | $42,117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,163,925 | $41,622,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,175,565 | $41,401,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,077,630 | $40,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175,320 | $40,309,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,368 | $39,960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153,734 | $39,912,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 576,078 | $39,133,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 516,461 | $38,828,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 280,872 | $38,329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 653,091 | $38,049,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 171,389 | $37,301,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 142,011 | $36,768,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 399,902 | $36,751,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 562,799 | $36,649,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 32,244 | $36,553,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 448,169 | $35,961,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,428,000 | $35,810,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 575,000 | $35,455,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 383,270 | $34,976,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,542,857 | $34,968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 158,166 | $34,609,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 502,000 | $34,402,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 779,600 | $34,367,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 499,800 | $34,251,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 555,000 | $34,221,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 471,399 | $33,870,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 476,232 | $33,865,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 482,653 | $33,757,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 954,332 | $33,125,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 299,716 | $32,692,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 312,898 | $32,169,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,995 | $31,911,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,490,893 | $31,353,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 149,988 | $31,224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,703 | $30,844,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,923 | $30,821,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,140,593 | $30,796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202,978 | $30,244,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 148,075 | $30,227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 963,744 | $29,500,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,967 | $29,168,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 239,576 | $28,723,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 733,103 | $28,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 247,103 | $28,489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,858 | $28,479,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 249,356 | $28,399,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120,041 | $28,370,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 426,921 | $28,356,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 419,640 | $27,977,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 279,316 | $27,873,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 132,090 | $27,426,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 557,673 | $27,315,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 5,969,000 | $27,159,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 564,293 | $27,047,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 500,599 | $26,812,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 477,176 | $26,655,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,980 | $26,623,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 306,581 | $26,452,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 280,704 | $26,156,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 589,508 | $25,903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 126,722 | $25,794,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 495,000 | $25,577,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 413,826 | $25,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 639,500 | $25,369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 710,404 | $25,333,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,530 | $25,286,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,439,105 | $25,084,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,231 | $24,445,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,763 | $23,427,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 418,318 | $23,217,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 487,046 | $22,867,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $22,547,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 139,883 | $22,447,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,027,974 | $22,441,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 544,258 | $22,037,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 454,324 | $21,957,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 2,884,000 | $21,906,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 2,296,000 | $21,756,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 736,500 | $21,712,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 408,923 | $21,685,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 195,946 | $21,540,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88,430 | $21,324,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 126,518 | $21,306,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 175,343 | $21,206,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,542 | $20,851,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125,552 | $20,819,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 8,639,000 | $20,242,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 54,073 | $20,142,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480,589 | $20,012,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 123,314 | $19,793,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 381,677 | $19,723,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 694,198 | $19,576,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,557 | $19,146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,302 | $18,786,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 138,249 | $18,643,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 247,158 | $18,586,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 211,806 | $18,481,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 238,632 | $18,451,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 284,113 | $18,308,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,809 | $18,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,455 | $17,834,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,832 | $17,767,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 353,116 | $17,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 526,984 | $17,533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,531 | $17,185,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 3,240,000 | $17,015,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 682,944 | $16,794,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 248,074 | $16,757,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,523,000 | $16,757,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 355,412 | $16,501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290,703 | $16,445,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,934,000 | $16,426,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 535,000 | $16,216,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 578,659 | $16,052,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,596 | $16,021,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $15,995,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 52,233 | $15,949,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149,684 | $15,735,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 266,467 | $15,583,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,432 | $15,106,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157,627 | $15,069,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,248 | $14,994,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 239,812 | $14,818,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 103,298 | $14,784,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 110,393 | $14,711,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 632,427 | $14,552,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,103 | $14,193,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 679,447 | $14,119,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 279,359 | $13,683,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,160 | $13,599,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169,030 | $13,514,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,044 | $13,478,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,178,000 | $13,464,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,000 | $13,133,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 131,088 | $13,064,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 330,549 | $12,915,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,680 | $12,886,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 258,516 | $12,872,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,334 | $12,844,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,907 | $12,803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 107,950 | $12,791,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,509 | $12,785,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,604 | $12,777,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85,823 | $12,771,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,419 | $12,657,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 114,358 | $12,647,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,028 | $12,554,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54,575 | $12,364,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,155 | $12,346,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 177,498 | $12,345,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 268,654 | $12,240,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,732 | $12,110,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,929 | $12,087,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 287,210 | $11,879,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 846,857 | $11,856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 127,527 | $11,676,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 164,846 | $11,674,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 826,927 | $11,304,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,814 | $11,294,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,050,000 | $11,287,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,511,461 | $11,176,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $11,121,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,189 | $11,041,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 118,237 | $11,010,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96,275 | $10,962,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,000 | $10,794,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,408 | $10,739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,591 | $10,669,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,807 | $10,612,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,802 | $10,559,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,988 | $10,529,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 271,332 | $10,414,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 552,168 | $10,348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,262 | $10,282,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 95,967 | $10,207,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,687 | $10,057,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,788 | $9,994,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 167,959 | $9,787,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 282,961 | $9,765,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,636 | $9,731,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102,664 | $9,505,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,845,000 | $9,461,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 310,000 | $9,396,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 128,194 | $9,233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,550 | $9,083,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,968 | $9,080,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,671 | $9,077,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,459 | $9,064,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,719 | $9,043,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,593 | $9,043,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,400 | $9,006,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,634 | $8,957,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,337 | $8,948,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 67,719 | $8,919,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,918,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,119 | $8,885,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,900,000 | $8,859,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 56,196 | $8,811,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,824 | $8,808,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,265 | $8,792,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 139,847 | $8,785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $8,740,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,252 | $8,697,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,625 | $8,696,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 241,221 | $8,672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,255 | $8,639,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,328 | $8,630,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 434,399 | $8,562,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 366,042 | $8,397,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,921 | $8,371,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,724 | $8,336,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132,456 | $8,308,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,004 | $8,193,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,496 | $8,133,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 282,647 | $8,067,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 907,716 | $7,979,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $7,970,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 56,430 | $7,954,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,286 | $7,919,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 268,400 | $7,912,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 273,892 | $7,910,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,409,643 | $7,894,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 140,032 | $7,888,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250,016 | $7,873,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,345 | $7,840,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 1,757,000 | $7,747,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,564 | $7,666,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 990,250 | $7,516,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 253,770 | $7,405,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,935 | $7,370,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,264 | $7,329,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 3,578,000 | $7,253,000 | thousands by filing date | principal |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 3,122,961 | $7,221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,740 | $7,188,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,425 | $7,174,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130,171 | $7,136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85,447 | $7,115,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 133,695 | $7,111,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 163,849 | $6,918,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,610 | $6,857,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 117,077 | $6,849,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,603 | $6,781,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,337 | $6,780,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 114,508 | $6,682,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268,049 | $6,594,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,720 | $6,545,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,501 | $6,535,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 39,630 | $6,518,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 129,272 | $6,496,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 41,338 | $6,459,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,961 | $6,457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,000 | $6,443,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,839 | $6,327,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,998 | $6,259,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,200 | $6,143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,570 | $6,141,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,921 | $6,140,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,303 | $6,091,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $6,036,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 413,899 | $6,035,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 167,240 | $6,021,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,258 | $6,008,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,181 | $5,982,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 294,530 | $5,923,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,399 | $5,847,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,699 | $5,840,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,686 | $5,833,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 3,925,000 | $5,795,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 150,013 | $5,777,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,961 | $5,763,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,160 | $5,754,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,942 | $5,714,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,877 | $5,708,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,192,000 | $5,687,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $5,685,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,555 | $5,684,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,150 | $5,673,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24,937 | $5,631,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,507 | $5,615,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,708 | $5,598,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,958 | $5,561,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,561 | $5,553,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 90,006 | $5,539,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 55,500 | $5,538,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,597 | $5,521,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,871 | $5,519,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,808 | $5,516,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,201 | $5,484,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,062 | $5,456,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 99,012 | $5,439,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,258 | $5,431,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,091 | $5,387,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 683,057 | $5,362,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,544 | $5,291,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,908 | $5,290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,246 | $5,282,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,305 | $5,282,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,859 | $5,252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,487 | $5,249,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 24,519 | $5,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000009 | this filing | 2021-02-11 | acceptance time not in the bulk data set |