13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,066 holding rows worth $54,248,544,000.
- Accession
- 0000009631-21-000027
- Filer
- CIK 9631
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,711 entries on the cover page, a total value of $54,248,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,248,544,000 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
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 21,064,741 | $2,134,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,920,174 | $2,043,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,916,452 | $1,873,661,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,889,040 | $1,455,822,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,914,525 | $1,333,773,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900,799 | $1,317,292,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353,179 | $1,214,987,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,548,599 | $1,183,609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,489,079 | $1,065,474,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,234,988 | $1,032,342,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,455,243 | $858,915,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,481,254 | $847,310,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,849,579 | $781,517,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,711,410 | $708,049,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,131,901 | $701,950,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 819,025 | $655,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,277,268 | $549,123,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,502,500 | $532,530,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,074,559 | $513,190,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,778,915 | $500,155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,389,714 | $483,213,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,352,270 | $482,252,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,093,508 | $468,518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,667,721 | $462,617,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,470,793 | $459,036,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,493,985 | $454,746,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,694,156 | $447,731,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,795,032 | $411,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,010 | $407,804,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,062,384 | $357,164,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,222,671 | $330,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,757,654 | $326,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,070,162 | $321,991,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,133,271 | $312,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,860,730 | $310,714,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,551,640 | $309,029,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,930,731 | $306,750,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 569,800 | $300,973,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,078,874 | $300,689,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,562,242 | $295,498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 793,820 | $289,812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,671,231 | $273,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,500,620 | $268,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,806,616 | $267,686,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,978,236 | $266,924,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,874,476 | $266,109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,829,773 | $260,180,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,092,702 | $257,129,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700,255 | $246,247,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,781,321 | $243,612,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,324,833 | $235,231,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,602,690 | $232,557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,502,518 | $232,121,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 814,632 | $230,843,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,661,000 | $228,321,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,885,995 | $225,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,576,074 | $218,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,553 | $216,924,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,232,505 | $209,495,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,050,795 | $203,685,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,104,245 | $202,862,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 521,480 | $201,828,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,772,280 | $199,308,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 816,754 | $187,339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,102,325 | $181,597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,588,529 | $177,613,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,262,229 | $176,518,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,181,038 | $173,176,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,242,301 | $171,983,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,895,980 | $171,890,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,771,824 | $167,438,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,779,546 | $166,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 722,500 | $165,720,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 557,846 | $162,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,443,137 | $160,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 649,912 | $157,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 559,747 | $155,565,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,008,626 | $148,934,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,927,762 | $146,739,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,601,062 | $145,282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 661,029 | $143,860,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,241,605 | $139,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,074,845 | $138,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 580,031 | $133,980,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,333,981 | $129,596,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,499,953 | $126,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,119,392 | $125,404,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,037,927 | $123,223,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,608,935 | $120,634,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $120,406,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 851,242 | $120,043,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 10,937,000 | $119,748,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 2,104,720 | $117,928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,576,746 | $117,673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,734,062 | $116,910,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,293,801 | $116,473,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,447,600 | $112,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,779,160 | $112,230,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,642,584 | $110,940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 767,061 | $109,638,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122,260 | $106,947,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,532 | $102,566,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 579,960 | $101,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 319,546 | $101,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 967,152 | $101,301,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 804,160 | $101,284,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 577,096 | $100,276,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,343,674 | $99,874,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,453,550 | $99,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 856,161 | $99,254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 367,738 | $98,683,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 248,985 | $98,514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 510,323 | $98,136,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,455,200 | $97,876,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,696,670 | $96,744,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,923,900 | $95,348,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,069,198 | $93,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,425,401 | $93,407,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,462,300 | $91,694,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 191,988 | $91,548,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 481,006 | $90,208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 408,326 | $89,565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 778,148 | $87,651,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 590,972 | $86,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,607,150 | $85,179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,025 | $82,901,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 502,169 | $82,180,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,130,288 | $82,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145,648 | $81,351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 212,971 | $80,829,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,433 | $80,429,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,114,640 | $80,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,275,564 | $79,644,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 865,768 | $79,366,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 841,283 | $79,019,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 807,652 | $78,634,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 969,362 | $78,537,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 524,761 | $78,399,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,598,938 | $77,821,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500,000 | $77,280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 992,130 | $77,160,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 438,338 | $75,946,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,455,906 | $72,071,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,167,674 | $71,591,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 689,767 | $71,436,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 129,535 | $71,186,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,282,453 | $71,176,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 6,494,000 | $71,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,006,174 | $70,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 442,629 | $70,210,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,581 | $70,031,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,410,000 | $69,399,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 646,370 | $68,101,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,216,441 | $67,545,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,476,369 | $65,747,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 43,244,000 | $65,488,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,345,922 | $64,126,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 18,052,000 | $63,992,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 920,381 | $63,746,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 234,316 | $63,612,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,001 | $63,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 164,023 | $62,624,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 384,629 | $62,510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,277,098 | $60,892,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,007,768 | $60,889,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,643,745 | $60,648,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,467 | $60,608,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 751,282 | $60,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,770,000 | $60,145,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $60,001,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 867,644 | $59,702,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 239,315 | $58,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 425,000 | $58,208,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 291,199 | $57,842,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 348,512 | $57,578,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 278,794 | $57,192,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 184,511 | $56,664,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 187,609 | $56,624,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,157,368 | $56,416,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 657,629 | $56,100,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,817,630 | $55,983,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,737 | $54,625,000 | thousands by filing date | |
| IJH | 464287507 | COM | 202,545 | $54,430,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 165,313 | $53,596,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,313,051 | $53,293,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 481,675 | $52,247,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 666,156 | $51,603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 234,538 | $51,579,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $50,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $50,418,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 479,204 | $49,643,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 405,090 | $49,510,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 911,079 | $49,481,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 434,767 | $49,120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 344,477 | $49,054,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 129,127 | $46,789,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,912,753 | $46,257,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225,039 | $45,885,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 225,000 | $45,878,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 109,548 | $44,959,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,112,186 | $44,821,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 161,749 | $44,609,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 794,066 | $44,579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,387,362 | $44,507,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000,000 | $44,330,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 992,821 | $44,032,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 533,590 | $43,989,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 21,225,719 | $43,014,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,425 | $42,983,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 477,408 | $42,608,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,075,902 | $42,165,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 111,018 | $42,005,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 426,643 | $41,899,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 156,900 | $41,475,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 655,125 | $41,456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524,014 | $41,335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,700 | $41,213,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,704,000 | $41,164,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 884,768 | $41,124,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,140,773 | $40,529,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 483,372 | $40,333,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 336,991 | $40,001,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 169,914 | $39,726,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 851,135 | $38,667,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,809,584 | $38,200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,420,756 | $37,977,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,750 | $37,706,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,724 | $37,416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 650,000 | $35,848,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 113,296 | $35,769,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 15,831,000 | $35,634,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 150,108 | $35,272,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 940,848 | $35,009,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 225,344 | $34,858,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,414 | $34,773,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 10,832,000 | $34,664,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 257,833 | $34,421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,158,061 | $33,328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,187 | $33,308,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 493,200 | $33,291,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 448,157 | $32,411,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 136,637 | $32,393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 171,654 | $32,316,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 12,682,129 | $32,204,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 288,183 | $31,792,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 496,759 | $31,485,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,203 | $31,322,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 507,851 | $31,233,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 653,462 | $31,105,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 124,227 | $30,624,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,178 | $30,567,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500,763 | $30,302,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,952,242 | $30,024,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270,467 | $29,752,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 376,019 | $29,389,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,166,533 | $29,161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,463 | $28,832,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 714,711 | $28,803,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 660,956 | $28,785,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 853,500 | $28,771,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 198,147 | $28,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,297 | $27,795,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 859,618 | $27,431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 276,649 | $27,310,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,892,192 | $27,001,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 316,177 | $26,943,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 840,857 | $26,916,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 12,803,000 | $26,450,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 50,000 | $26,411,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 13,028,000 | $26,344,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 498,900 | $26,288,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,533 | $26,191,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 370,000 | $26,178,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 210,522 | $26,105,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 198,264 | $25,849,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 692,366 | $25,791,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 147,992 | $25,777,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 133,862 | $25,727,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,058,348 | $25,634,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,552,000 | $25,575,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 553,502 | $25,389,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 14,479,000 | $25,096,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,458,016 | $24,990,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,469 | $24,981,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,204,642 | $24,815,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 450,123 | $24,806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 368,811 | $24,645,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 542,917 | $24,541,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $24,427,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,087 | $24,282,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 145,772 | $24,085,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $24,032,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,000 | $23,956,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 622,104 | $23,808,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,261,579 | $23,402,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,541,125 | $23,332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,406 | $23,256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,523 | $23,194,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 759,850 | $23,168,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 146,095 | $23,065,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 761,352 | $22,985,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 175,053 | $22,738,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 230,100 | $22,658,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500,000 | $22,600,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 722,178 | $22,582,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 353,446 | $22,335,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 404,361 | $22,301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44,896 | $22,007,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 160,773 | $21,996,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,068,230 | $21,985,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 155,060 | $21,701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 278,293 | $21,662,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216,489 | $21,577,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 411,733 | $21,530,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,434,271 | $21,324,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,130 | $21,242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 515,472 | $21,082,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 327,312 | $21,053,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 98,966 | $21,044,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109,736 | $20,985,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,624 | $20,952,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 137,710 | $20,877,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229,407 | $20,778,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $20,643,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 7,345,000 | $20,571,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 105,846 | $20,531,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,365 | $20,123,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 141,396 | $19,681,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 594,500 | $19,559,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,014,400 | $19,527,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 117,543 | $19,243,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,716 | $19,210,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 331,000 | $18,930,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 185,300 | $18,895,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,243 | $18,705,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,880,000 | $18,404,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 100,124 | $18,341,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,480,000 | $18,244,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,650 | $18,160,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 74,150 | $18,143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 196,676 | $17,967,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 468,499 | $17,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 800,000 | $17,720,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 344,023 | $17,625,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 225,093 | $17,502,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 354,600 | $17,499,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280,633 | $17,391,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 249,759 | $17,271,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,726 | $17,185,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 404,000 | $17,081,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,943 | $17,049,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 311,500 | $17,023,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 358,000 | $17,000,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,006,670 | $16,892,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 216,467 | $16,891,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 5,070,000 | $16,830,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 280,978 | $16,787,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 170,000 | $16,558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 224,321 | $16,332,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 293,142 | $16,310,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295,000 | $16,269,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,013 | $16,105,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205,437 | $16,040,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 444,975 | $15,663,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 190,633 | $15,508,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 553,462 | $15,481,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,500 | $15,330,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,398 | $15,268,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,504,000 | $15,204,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 218,799 | $15,066,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,922 | $14,929,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 209,733 | $14,927,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 222,000 | $14,887,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,519 | $14,627,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 135,731 | $14,603,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 7,110,000 | $14,391,000 | thousands by filing date | principal |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,000,000 | $14,162,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,827 | $14,108,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 117,634 | $14,060,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 113,714 | $13,539,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,159 | $13,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 430,284 | $13,502,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,124 | $13,500,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 581,293 | $13,439,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,944 | $13,319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,190 | $13,293,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 133,335 | $13,283,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,056 | $13,242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,116 | $13,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,235 | $13,117,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,000 | $13,045,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,960 | $13,041,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,058 | $12,991,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 73,726 | $12,961,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 4,400,000 | $12,933,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 103,518 | $12,902,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 189,733 | $12,860,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 125,457 | $12,823,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73,301 | $12,802,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 262,613 | $12,742,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $12,702,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $12,702,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,581 | $12,509,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 322,464 | $12,344,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,699 | $12,283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201,412 | $12,265,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126,937 | $12,216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,652 | $12,117,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,603 | $12,032,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29,819 | $11,982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 209,859 | $11,956,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,812 | $11,881,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 798,808 | $11,871,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 166,022 | $11,844,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,109 | $11,833,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60,124 | $11,763,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 249,100 | $11,755,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132,919 | $11,695,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,642 | $11,679,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,000 | $11,604,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 129,769 | $11,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $11,323,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 14,029 | $11,259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 265,000 | $10,926,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 399,520 | $10,907,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,497 | $10,887,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 223,522 | $10,863,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 129,557 | $10,844,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,042,000 | $10,793,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 62,854 | $10,671,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 165,000 | $10,496,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 126,768 | $10,430,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,870 | $10,349,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,879 | $10,321,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 214,800 | $10,310,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,080 | $10,197,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133,672 | $10,119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110,000 | $10,086,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 110,000 | $10,086,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,598 | $9,979,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 111,341 | $9,964,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,518 | $9,953,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,615,603 | $9,897,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 91,971 | $9,869,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74,449 | $9,863,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,400 | $9,861,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 988,624 | $9,848,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 101,190 | $9,822,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100,600 | $9,808,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,919,000 | $9,769,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 353,501 | $9,767,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,000 | $9,713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132,685 | $9,677,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,022 | $9,640,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,617 | $9,618,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 278,960 | $9,540,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 275,640 | $9,501,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,000 | $9,481,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,248 | $9,473,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,348 | $9,461,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62,691 | $9,442,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,494 | $9,368,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,966 | $9,326,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 53,840 | $9,269,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $9,266,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $9,216,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $9,173,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 65,421 | $9,166,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,001 | $9,091,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,137,000 | $9,053,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,660 | $9,049,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,798 | $8,993,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,867 | $8,985,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 275,600 | $8,979,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,441 | $8,942,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 232,929 | $8,935,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 436,652 | $8,812,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,000 | $8,811,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 147,790 | $8,762,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 716,766 | $8,760,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 137,011 | $8,676,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 398,321 | $8,616,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,365 | $8,573,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 198,601 | $8,493,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 219,149 | $8,482,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,407 | $8,325,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 104,942 | $8,316,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,253 | $8,296,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 210,294 | $8,268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,922 | $8,251,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,124 | $8,180,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,656 | $8,149,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400,244 | $8,093,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 282,597 | $8,070,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 151,904 | $7,992,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,228 | $7,946,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,622 | $7,832,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 119,951 | $7,768,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,385 | $7,702,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,892 | $7,630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-21-000027 | this filing | 2021-08-12 | acceptance time not in the bulk data set |