13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,197 holding rows worth $71,545,797,000.
- Accession
- 0000009631-22-000011
- Filer
- CIK 9631
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,960 entries on the cover page, a total value of $71,545,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,545,797,000 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 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
- included managerScotia Administradora General De Fondos Chile S.A.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 18,184,301 | $3,269,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,379,904 | $3,174,796,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,750,483 | $2,733,850,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,352,261 | $2,098,807,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,249,748 | $1,430,313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 425,161 | $1,417,758,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,921,152 | $1,392,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,721,365 | $1,346,881,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,719,175 | $1,251,862,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 904,144 | $1,245,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,050,882 | $1,026,143,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,296,144 | $949,393,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,822,124 | $829,185,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,984,343 | $806,434,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,249,600 | $793,626,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,166,148 | $757,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,698,083 | $743,961,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,851,025 | $736,431,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,463,479 | $725,255,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,140,058 | $657,615,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,650,000 | $592,797,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,947,628 | $554,721,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,618,830 | $541,125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 477,337 | $530,841,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,982,576 | $525,029,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,279,721 | $516,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,181 | $510,392,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,459,080 | $504,836,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,056,269 | $503,829,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,538,101 | $483,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,859,002 | $473,653,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 647,788 | $431,043,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,432,881 | $406,998,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,200,000 | $391,987,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 116,000 | $386,783,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,488,583 | $378,945,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,125,019 | $362,440,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,133,000 | $356,653,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,470,742 | $349,286,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,212,610 | $339,829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,988,262 | $335,329,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,509,996 | $333,628,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 784,637 | $325,614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,104,922 | $314,601,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,584,369 | $313,617,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,697,400 | $307,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,444,745 | $302,256,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,968,122 | $301,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,474 | $287,796,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,109,946 | $287,559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,095,254 | $282,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,177,505 | $275,032,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,493,474 | $273,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,153,695 | $268,792,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,876,538 | $255,834,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,750,000 | $248,298,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,002,567 | $243,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,379,904 | $239,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,364,167 | $233,377,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 14,445,000 | $233,061,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 9,255,929 | $227,698,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,440,262 | $227,577,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,618,844 | $223,965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 442,169 | $222,023,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,308,547 | $221,321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 992,500 | $220,782,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,217,256 | $219,111,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,263,048 | $214,989,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,453,700 | $213,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 630,000 | $211,901,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800,000 | $210,900,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 699,748 | $209,225,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,692,986 | $206,662,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,545,197 | $205,908,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,304,764 | $196,562,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,638,892 | $196,059,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,750,000 | $195,930,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,462,114 | $191,524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,423,876 | $190,318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 260,554 | $187,380,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 879,793 | $186,548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,645,819 | $183,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,061,171 | $182,215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 471,180 | $180,244,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 714,087 | $179,952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,161,476 | $179,895,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,031,660 | $179,507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 289,299 | $174,346,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,002,590 | $174,320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 484,404 | $174,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 921,663 | $173,990,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,511,429 | $173,675,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 411,815 | $170,718,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 885,141 | $166,824,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,882,073 | $166,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,398,561 | $164,121,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,500,000 | $163,590,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,776,726 | $162,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 282,475 | $160,330,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500,000 | $159,210,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 2,326,062 | $158,335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 625,447 | $157,516,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,133,120 | $153,424,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000,000 | $153,360,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,162,108 | $153,185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 563,994 | $151,204,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,279,139 | $150,626,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,360,813 | $150,144,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,579,106 | $149,521,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 889,383 | $148,231,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,252,959 | $148,228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,012,485 | $145,714,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 864,775 | $145,221,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,544,901 | $143,907,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 432,238 | $142,174,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000,000 | $140,890,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,287,781 | $139,417,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 722,662 | $137,308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,979 | $137,135,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,050,181 | $136,024,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,270,837 | $133,947,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,035,000 | $133,629,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,002,244 | $132,817,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,653,267 | $129,626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 563,577 | $127,135,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 675,891 | $126,628,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 329,444 | $125,614,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,962,233 | $125,484,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,058,534 | $124,261,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,269,323 | $119,244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,214,173 | $119,189,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 296,042 | $118,216,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,096,302 | $118,014,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 366,360 | $117,722,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,486,070 | $116,926,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000,000 | $116,560,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 541,441 | $112,895,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,766,323 | $111,939,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,330,261 | $111,881,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,234,680 | $111,630,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,952,075 | $110,220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,362,000 | $110,186,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,169,590 | $108,778,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,287,220 | $108,600,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,040,312 | $108,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,003,424 | $106,172,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,680,575 | $104,785,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 394,094 | $104,482,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 241,222 | $103,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 400,000 | $101,652,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 430,720 | $101,581,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,005,652 | $101,143,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,706,647 | $99,740,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,191,318 | $96,865,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 261,484 | $96,758,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 992,015 | $95,500,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 296,100 | $95,018,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,000,000 | $94,250,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,724,816 | $93,997,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 525,402 | $93,326,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,358,646 | $91,980,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,316,076 | $89,806,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,000 | $88,785,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,103,607 | $88,188,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 136,783 | $87,982,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,695,006 | $87,292,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $86,340,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,057,937 | $86,288,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 978,027 | $85,568,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,450,000 | $85,014,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000,000 | $84,500,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 322,748 | $83,425,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,358,329 | $83,345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 727,132 | $83,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,133,671 | $82,654,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 635,865 | $82,154,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 996,591 | $82,118,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,951,967 | $81,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 554,113 | $80,173,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,216,048 | $79,950,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 690,681 | $79,427,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 201,096 | $78,535,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,861,104 | $77,403,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 287,500 | $76,630,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500,000 | $76,590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,336,274 | $75,050,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,420 | $73,351,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,750,207 | $73,044,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,342,971 | $72,914,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 155,922 | $72,633,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,844,783 | $72,113,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,563,830 | $71,964,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $71,580,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 392,718 | $71,429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 502,704 | $70,742,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 786,083 | $70,629,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 969,142 | $70,223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,000 | $69,980,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,607,220 | $68,166,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 652,106 | $66,821,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450,000 | $66,686,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,551,803 | $66,448,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,818,146 | $65,272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 323,762 | $65,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,067,877 | $64,508,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,255,156 | $64,002,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,313,299 | $63,921,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 20,480,000 | $63,545,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 242,930 | $61,803,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,374,879 | $61,712,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 312,007 | $61,341,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000,000 | $60,680,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 128,451 | $60,582,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 697,339 | $59,861,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 448,727 | $59,374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,796,731 | $59,235,000 | thousands by filing date | |
| IJH | 464287507 | COM | 209,122 | $59,198,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 145,485 | $58,649,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,126 | $57,916,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 420,306 | $57,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 365,022 | $57,440,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 87,522 | $56,815,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 273,391 | $56,681,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 301,066 | $56,126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 537,735 | $55,473,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 302,484 | $53,875,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 117,322 | $53,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 659,956 | $53,612,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 202,923 | $53,438,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,173,000 | $53,110,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 635,719 | $52,975,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 906,747 | $52,382,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,010,082 | $52,378,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,028,586 | $52,046,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 452,600 | $51,827,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000,000 | $51,810,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 592,908 | $51,590,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,305,924 | $51,309,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 278,967 | $51,304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 702,898 | $50,883,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,386,828 | $50,417,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 754,998 | $50,232,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,697,468 | $49,942,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 515,953 | $49,547,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 418,641 | $48,511,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 306,407 | $47,918,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 630,814 | $47,892,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,253 | $47,496,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 458,732 | $47,084,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 423,716 | $47,050,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 168,587 | $46,577,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,000,000 | $46,540,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 533,066 | $46,489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,176,431 | $45,976,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 738,051 | $45,773,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,545,354 | $45,773,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 232,331 | $45,713,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 726,797 | $45,419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 690,256 | $45,012,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 99,649 | $44,161,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 466,262 | $44,103,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 923,345 | $43,960,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 374,380 | $43,431,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,017,051 | $43,125,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,164,910 | $42,854,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 96,190 | $42,588,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 303,875 | $42,356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 202,601 | $42,235,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,118,492 | $42,056,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 608,086 | $41,703,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,320 | $41,385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,813 | $41,325,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 744,095 | $41,030,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 232,206 | $40,814,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,940 | $40,636,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 599,000 | $39,875,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 292,073 | $39,482,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 272,171 | $39,051,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 363,486 | $39,049,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 683,732 | $38,782,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 418,590 | $38,506,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 10,933,000 | $37,714,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 319,043 | $37,340,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 414,031 | $36,924,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281,102 | $36,656,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 790,000 | $36,213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 387,264 | $36,155,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 270,006 | $35,717,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 719,881 | $35,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,297 | $35,117,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 614,481 | $35,090,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 296,934 | $34,940,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,751 | $34,906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 248,608 | $34,522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,105 | $34,169,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 97,221 | $33,681,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,029 | $33,602,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 234,999 | $33,196,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,052 | $33,003,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,800,000 | $32,642,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 203,059 | $32,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 149,392 | $32,373,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 545,135 | $32,113,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275,000 | $31,939,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 424,593 | $31,638,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 361,944 | $30,714,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,038 | $30,657,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 603,200 | $30,600,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 695,384 | $30,256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120,290 | $30,196,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,544,679 | $30,121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 299,335 | $29,646,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 169,799 | $29,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $29,411,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 507,368 | $29,171,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150,599 | $29,140,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,619,000 | $29,135,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 115,087 | $28,943,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265,088 | $28,935,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,286,620 | $28,751,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 184,332 | $28,747,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,247,588 | $28,726,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 607,502 | $28,571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 172,082 | $28,147,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,154,000 | $27,899,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 213,940 | $27,682,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 97,267 | $27,442,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 438,629 | $27,068,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 10,696,000 | $27,061,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 164,691 | $26,982,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 469,620 | $26,844,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 493,500 | $26,827,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 311,403 | $26,798,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 613,648 | $26,670,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102,849 | $26,431,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,645 | $26,420,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,645 | $26,220,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,354,000 | $25,901,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 1,607,000 | $25,895,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 74,843 | $25,658,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 150,508 | $25,339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 350,489 | $25,295,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 288,687 | $25,139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,411 | $24,766,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,785 | $24,745,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 586,140 | $24,630,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115,308 | $24,589,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,144 | $24,492,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 224,538 | $24,196,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 439,165 | $24,180,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 208,712 | $24,153,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,218 | $23,878,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $23,604,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 192,800 | $23,595,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 350,000 | $23,566,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,012 | $23,544,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,655 | $23,456,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90,810 | $23,136,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 179,600 | $23,109,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,504,000 | $23,063,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 155,774 | $22,901,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 760,046 | $22,846,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 416,104 | $22,569,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,264,608 | $22,535,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,549 | $22,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,246,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,259 | $22,237,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 91,211 | $22,201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,835 | $22,191,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,600 | $22,139,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 301,774 | $21,835,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 207,101 | $21,796,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,218 | $21,684,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,584 | $21,594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,324 | $21,291,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 252,295 | $20,874,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 129,519 | $20,868,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,069,000 | $20,720,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 58,269 | $20,709,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 268,821 | $20,507,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,395,000 | $20,283,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236,745 | $20,208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 144,888 | $20,172,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,971 | $20,129,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,262,857 | $20,028,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,847 | $19,835,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 920,548 | $19,799,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,243 | $19,677,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 73,673 | $19,602,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $19,540,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,173,000 | $19,516,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 25,440 | $19,222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 159,987 | $19,185,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 233,445 | $19,137,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $19,128,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 903,896 | $18,780,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,125 | $18,677,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132,233 | $18,540,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,215 | $18,458,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 601,883 | $18,315,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 199,988 | $18,099,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,300,535 | $18,092,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,207 | $17,918,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 499,680 | $17,868,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,500,000 | $17,825,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87,955 | $17,769,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 147,299 | $17,608,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,218 | $17,423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,906 | $17,164,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149,335 | $17,123,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,956,685 | $17,084,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 8,058,000 | $17,064,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 162,272 | $17,025,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,156,364 | $16,900,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,816 | $16,826,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 395,973 | $16,822,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 107,649 | $16,701,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86,056 | $16,635,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,324,549 | $16,624,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 282,141 | $16,579,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 64,942 | $16,578,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,553 | $16,552,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 148,000 | $16,549,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,019 | $16,547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87,227 | $16,362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,810 | $16,362,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 326,634 | $16,351,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 297,801 | $16,350,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 969,000 | $16,337,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,115 | $16,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 365,000 | $16,239,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 439,961 | $16,234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 74,386 | $16,226,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 349,397 | $16,216,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 132,100 | $16,194,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 238,106 | $16,094,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 184,646 | $16,064,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,390 | $15,968,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 9,412,814 | $15,909,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59,026 | $15,791,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,000 | $15,706,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 59,664 | $15,541,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 260,238 | $15,237,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 5,742,000 | $14,900,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 64,588 | $14,831,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 912,078 | $14,757,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,420 | $14,735,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,197 | $14,676,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 284,950 | $14,642,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 135,300 | $14,599,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 92,155 | $14,571,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 179,400 | $14,501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79,155 | $14,375,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 149,328 | $14,355,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 142,685 | $14,264,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,048 | $14,242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,971 | $14,192,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,451 | $14,133,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 128,800 | $14,102,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 570,019 | $14,005,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,697 | $13,886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,020,000 | $13,756,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,507 | $13,602,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 8,280,000 | $13,502,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 386,000 | $13,464,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 110,058 | $13,414,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 150,734 | $13,400,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 21,851 | $13,394,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150,043 | $13,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $13,201,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 43,263 | $13,003,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 147,039 | $12,978,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 144,438 | $12,949,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 115,035 | $12,909,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137,107 | $12,831,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,995 | $12,668,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,187 | $12,634,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,876 | $12,614,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,058 | $12,560,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 131,268 | $12,531,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150,861 | $12,430,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 454,573 | $12,398,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,189 | $12,374,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,866 | $12,334,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 4,176,000 | $12,271,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,625 | $12,219,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 148,190 | $12,158,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $11,995,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,000 | $11,968,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,421 | $11,958,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 169,885 | $11,941,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,400 | $11,927,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 126,617 | $11,758,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,978 | $11,666,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133,474 | $11,638,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,000 | $11,624,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 9,479,000 | $11,609,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,382 | $11,535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112,885 | $11,489,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,274 | $11,325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-22-000011 | this filing | 2022-02-11 | acceptance time not in the bulk data set |