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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,293 | $5,211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,485 | $5,172,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,915 | $5,097,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,062 | $5,076,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 146,338 | $5,074,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,061 | $5,065,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,625 | $5,009,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,684 | $4,984,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,547 | $4,952,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 97,443 | $4,912,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 304,483 | $4,908,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,881 | $4,877,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,115 | $4,831,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41,234 | $4,830,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,372 | $4,825,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,447 | $4,802,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,314 | $4,797,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,444 | $4,773,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,717 | $4,749,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,741 | $4,748,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,363 | $4,729,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,683 | $4,713,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 710,558 | $4,711,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,151 | $4,696,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,730 | $4,683,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201,164 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,634,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $4,634,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 60,020 | $4,631,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,034 | $4,616,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 174,375 | $4,600,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,026 | $4,588,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,739 | $4,582,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,512 | $4,570,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $4,527,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 274,788 | $4,509,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,383 | $4,503,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,025 | $4,498,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,251 | $4,491,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61,168 | $4,478,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,108 | $4,467,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,250,000 | $4,447,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 62,005 | $4,398,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,806 | $4,390,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,709 | $4,365,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 97,816 | $4,345,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,000 | $4,280,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 19,556 | $4,232,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,009 | $4,207,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115,205 | $4,171,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,849,000 | $4,161,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 1,500,000 | $4,098,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,777 | $4,095,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,000,000 | $4,075,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,697 | $4,068,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,352 | $4,063,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,298 | $4,026,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 106,977 | $4,017,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,685 | $3,989,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,892 | $3,906,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 122,996 | $3,867,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,358 | $3,863,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,323 | $3,850,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 105,905 | $3,820,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,964 | $3,810,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,374 | $3,803,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,027 | $3,789,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,409 | $3,774,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,659 | $3,766,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,041 | $3,757,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,305 | $3,756,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,405 | $3,755,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,965 | $3,736,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 19,382 | $3,670,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,980 | $3,667,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,916 | $3,667,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 157,649 | $3,648,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 46,317 | $3,597,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,455 | $3,593,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 289,023 | $3,581,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,889 | $3,574,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,147 | $3,556,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,101 | $3,543,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,065 | $3,486,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,798 | $3,444,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,000 | $3,424,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,807 | $3,416,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 102,480 | $3,416,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 275,262 | $3,416,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,564 | $3,412,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,964 | $3,395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,409 | $3,368,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,945 | $3,366,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 181,099 | $3,363,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 225,996 | $3,347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,920 | $3,317,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 89,600 | $3,317,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,046 | $3,309,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,008 | $3,296,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,063 | $3,282,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,700 | $3,272,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,589 | $3,257,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 108,222 | $3,238,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 1,172,000 | $3,233,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 76,805 | $3,223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 186,663 | $3,205,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 108,567 | $3,202,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,821 | $3,191,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,224 | $3,167,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,063 | $3,162,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,011 | $3,130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,253 | $3,128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,692 | $3,117,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,644 | $3,100,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,003 | $3,074,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,058,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,920 | $3,035,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,355 | $3,035,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $3,020,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $3,020,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,596 | $3,009,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,248 | $2,944,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 88,084 | $2,942,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,897 | $2,911,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 37,498 | $2,896,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,713 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,262 | $2,865,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 87,958 | $2,856,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 187,979 | $2,846,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,500,000 | $2,835,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 112,356 | $2,828,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,178 | $2,823,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,240 | $2,808,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 45,084 | $2,806,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,233 | $2,801,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,683 | $2,786,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,244 | $2,762,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,169 | $2,761,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,687 | $2,732,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 90,201 | $2,727,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,472 | $2,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,000 | $2,695,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,133 | $2,675,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,775 | $2,673,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 113,395 | $2,665,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,164 | $2,663,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,985 | $2,643,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 119,619 | $2,634,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,446 | $2,604,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,956 | $2,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,598,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 13,018 | $2,593,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,128 | $2,589,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 64,690 | $2,586,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,042 | $2,570,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,028 | $2,560,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,583 | $2,556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,509 | $2,538,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,583 | $2,532,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,860 | $2,531,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,472 | $2,524,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,560 | $2,487,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,538 | $2,472,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,582 | $2,458,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,122 | $2,456,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,351 | $2,452,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,503 | $2,445,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,105 | $2,434,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,175 | $2,416,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,219 | $2,411,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,051 | $2,405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,292 | $2,366,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,168 | $2,318,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,500 | $2,292,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,232 | $2,284,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,783 | $2,248,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 176,550 | $2,230,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,252 | $2,229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,241 | $2,209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,729 | $2,205,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,231 | $2,204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,011 | $2,157,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,409 | $2,138,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,200 | $2,134,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 102,995 | $2,132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,046 | $2,098,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,859 | $2,083,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,496 | $2,013,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 52,510 | $2,007,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,043 | $1,993,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,229 | $1,989,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,727 | $1,988,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 45,287 | $1,971,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,706 | $1,961,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,414 | $1,953,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,800 | $1,927,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,761 | $1,925,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,000 | $1,917,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,416 | $1,907,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,304 | $1,897,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 49,274 | $1,894,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 500,000 | $1,893,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,328 | $1,892,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,733 | $1,885,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,521 | $1,874,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 103,714 | $1,843,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,322 | $1,841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,479 | $1,808,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,291 | $1,805,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,034 | $1,791,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,740 | $1,789,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,088 | $1,776,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,004 | $1,726,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,021 | $1,718,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,592 | $1,711,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 450,000 | $1,699,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,195 | $1,695,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,347 | $1,669,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,759 | $1,653,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,430 | $1,648,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,542 | $1,644,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 168,114 | $1,639,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,781 | $1,639,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,056 | $1,608,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,859 | $1,606,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,031 | $1,599,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,292 | $1,596,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 678,632 | $1,588,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,352 | $1,565,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,601 | $1,536,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,290,000 | $1,506,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 65,004 | $1,491,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,311 | $1,479,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,650 | $1,475,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,771 | $1,469,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,599 | $1,468,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,244 | $1,422,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,448 | $1,421,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,503 | $1,409,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,425 | $1,407,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 172,025 | $1,402,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,346 | $1,399,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,010 | $1,394,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,766 | $1,377,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 21,873 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,110 | $1,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,049 | $1,360,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,966 | $1,358,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,541 | $1,357,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,190 | $1,342,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,978 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35,108 | $1,314,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,920 | $1,303,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,580 | $1,298,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 414,377 | $1,297,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,792 | $1,295,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,752 | $1,293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,686 | $1,276,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,736 | $1,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,000 | $1,245,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,869 | $1,241,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,972 | $1,230,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,822 | $1,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,699 | $1,189,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,985 | $1,179,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 86,018 | $1,175,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,207 | $1,151,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,507 | $1,138,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 245,000 | $1,138,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 10,000 | $1,105,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,990 | $1,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,060 | $1,102,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,970 | $1,095,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,194 | $1,094,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,706 | $1,054,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,371 | $1,042,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,037 | $1,031,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,578 | $1,021,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,035 | $1,017,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,227 | $1,009,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,970 | $1,006,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,883 | $1,002,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,300 | $966,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,136 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,003 | $964,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 20,000 | $954,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,524 | $938,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,422 | $934,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,103 | $925,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,320 | $917,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 194,681 | $915,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,808 | $912,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 435,000 | $905,000 | thousands by filing date | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,026 | $895,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 133,867 | $893,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,672 | $883,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,401 | $866,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,052 | $848,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,041 | $834,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,758 | $831,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,156 | $830,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,751 | $830,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,004 | $808,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,004 | $805,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,972 | $794,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,128 | $764,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,687 | $763,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,690 | $756,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,824 | $750,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,015 | $743,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,668 | $737,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 9,543 | $735,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,925 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,312 | $725,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,825 | $717,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,736 | $709,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,825 | $708,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,985 | $695,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,680 | $687,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,323 | $684,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,699 | $683,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,453 | $680,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,713 | $675,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,069 | $670,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,978 | $668,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,136 | $661,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,707 | $660,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,348 | $654,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,885 | $653,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,338 | $651,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,790 | $651,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,748 | $650,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,527 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,879 | $646,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,784 | $645,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,898 | $644,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,554 | $643,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,394 | $635,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 96,799 | $635,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,640 | $632,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,686 | $631,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,860 | $631,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,871 | $627,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,349 | $625,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,530 | $623,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,900 | $622,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,764 | $621,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,882 | $619,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,086 | $617,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,096 | $614,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,268 | $614,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,173 | $608,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,999 | $607,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,631 | $606,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,062 | $606,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,460 | $606,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,791 | $605,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,624 | $601,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,797 | $601,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,975 | $597,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,713 | $595,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,326 | $595,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,810 | $595,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,365 | $592,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,883 | $590,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,450 | $585,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,141 | $583,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,496 | $582,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,580 | $581,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,229 | $580,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,653 | $580,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,553 | $579,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,782 | $577,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,345 | $576,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,401 | $572,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,766 | $571,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,321 | $569,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,197 | $564,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,694 | $562,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,346 | $559,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,138 | $555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,452 | $555,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,780 | $554,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,179 | $551,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,306 | $551,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,733 | $548,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,056 | $546,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,122 | $546,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,704 | $546,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,148 | $542,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 541 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,604 | $539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,549 | $539,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,356 | $539,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,957 | $538,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,337 | $537,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,667 | $537,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,940 | $534,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,047 | $533,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,551 | $525,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,070 | $524,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,546 | $516,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,465 | $515,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,042 | $515,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,121 | $510,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,852 | $510,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 63,184 | $508,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,177 | $504,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,241 | $504,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,484 | $502,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,574 | $502,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,107 | $489,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,931 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,613 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,101 | $459,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,614 | $450,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,821 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,889 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,441 | $440,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,061 | $439,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,999 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,130 | $437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,211 | $435,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,284 | $433,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,910 | $431,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,664 | $428,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,045 | $419,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,432 | $415,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,554 | $410,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,254 | $407,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,915 | $399,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,355 | $370,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,855 | $364,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,458 | $361,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $355,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,373 | $353,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,617 | $353,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 208 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,255 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,896 | $327,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,618 | $305,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,163 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,928 | $301,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,168 | $300,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,358 | $288,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,634 | $287,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,113 | $281,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,814 | $275,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,290 | $266,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,644 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,941 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,688 | $235,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 15,604 | $235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,397 | $233,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,372 | $227,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,897 | $214,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,941 | $213,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,225 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,861 | $209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,374 | $205,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,050 | $205,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,699 | $203,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 915 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,392 | $199,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 179,000 | $191,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 10,912 | $155,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,922 | $152,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,023 | $113,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,048 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,716 | $81,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,600 | $78,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,365 | $8,000 | 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 |