13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 723 holding rows worth $51,637,361,000.
- Accession
- 0001062993-21-007559
- Filer
- CIK 944388
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 723 entries on the cover page, a total value of $51,637,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,637,360,000 with VALUE read as thousands by filing date, 13F file number 028-11685. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,414,671 | $2,008,656,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,456,587 | $1,769,263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,477,837 | $1,576,131,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,622,429 | $1,178,650,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,617,096 | $1,145,152,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,409,273 | $999,271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,327,619 | $951,505,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 17,061,502 | $843,447,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,568,570 | $839,638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,005 | $780,560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 971,153 | $775,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,181,876 | $712,330,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,614,406 | $702,245,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,309,248 | $681,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181,652 | $627,576,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,110,066 | $617,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,666,574 | $583,652,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,627,969 | $581,293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,408,758 | $560,070,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,425,459 | $548,791,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,978,992 | $541,205,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,554,786 | $516,460,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,817,622 | $512,960,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,043,120 | $493,052,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,079,890 | $490,044,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,944,805 | $489,886,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,752,130 | $485,748,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,759,393 | $478,721,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,747,684 | $472,276,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,862,375 | $468,961,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,317,375 | $435,076,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,658,788 | $419,083,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,798,667 | $413,737,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,419,985 | $412,704,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,034,100 | $404,703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 682,153 | $402,311,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,517,049 | $397,485,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,540,728 | $395,343,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 993,000 | $394,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,086,679 | $393,725,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 710,049 | $359,680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,662,241 | $358,379,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,198,542 | $350,040,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,560,429 | $349,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,088,693 | $345,838,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,422,138 | $343,077,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,060,550 | $337,762,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 886,700 | $337,584,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,157,100 | $320,464,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,007,300 | $311,627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,239,048 | $304,650,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 730,820 | $299,513,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,259,937 | $299,129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,870,022 | $288,041,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,508,928 | $280,146,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,499,900 | $280,062,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,086 | $271,855,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 948,100 | $271,835,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,424,500 | $267,538,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,170,418 | $266,802,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 379,383 | $266,409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,861,661 | $261,432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,125,899 | $243,560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,465,338 | $241,059,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,793,698 | $240,816,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,225,267 | $229,952,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 153,530 | $227,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 612,476 | $224,853,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 545,713 | $216,871,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 996,519 | $215,713,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 783,741 | $213,424,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,065,348 | $205,051,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,414,360 | $205,039,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,212,376 | $203,019,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,315,530 | $202,454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,449,579 | $200,979,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 816,482 | $186,993,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 950,410 | $184,908,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 116,318 | $183,802,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,227,397 | $179,364,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,081,624 | $176,896,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,757,107 | $173,541,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 984,313 | $173,199,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,068,940 | $169,322,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,467,000 | $168,193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,590,440 | $164,473,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 874,700 | $161,322,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,504,844 | $161,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,392,923 | $159,328,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 625,600 | $158,681,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,014,385 | $156,156,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,087,826 | $156,101,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,059,021 | $153,216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 629,618 | $151,160,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 607,200 | $149,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,001,194 | $146,282,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 730,000 | $146,091,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 280,900 | $145,605,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 639,685 | $145,120,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 240,200 | $141,370,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,297,000 | $137,835,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,876,658 | $137,725,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 489,400 | $137,342,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,283,100 | $136,649,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 871,500 | $135,290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 444,104 | $131,296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 579,584 | $129,068,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 59,292 | $128,647,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 293,693 | $127,685,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,626,200 | $124,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 432,649 | $123,887,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 478,814 | $117,500,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,268,633 | $116,634,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,587,671 | $115,751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,347,400 | $115,671,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 177,429 | $115,455,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 975,679 | $111,774,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 906,847 | $110,738,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,649,379 | $109,712,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 345,920 | $109,218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 784,516 | $107,421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 888,779 | $106,681,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 396,400 | $104,536,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,650,226 | $102,758,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 454,510 | $99,071,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,191,906 | $95,349,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250,523 | $95,345,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 749,019 | $94,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,674,195 | $93,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,397,167 | $87,244,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,671,066 | $85,893,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,280,225 | $85,347,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,023,775 | $84,329,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,798,035 | $84,175,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 884,396 | $82,227,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 877,776 | $81,430,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 815,229 | $80,744,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 254,434 | $80,644,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 531,145 | $77,608,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,019,917 | $75,594,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 195,714 | $74,782,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 151,027 | $74,092,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 470,674 | $73,015,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,755,900 | $72,679,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 341,705 | $70,827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 357,876 | $70,510,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 904,352 | $69,953,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,351,976 | $68,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 607,788 | $68,119,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 444,208 | $67,590,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,114,950 | $67,575,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,003,972 | $66,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,015,458 | $64,147,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,157,307 | $63,800,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 828,152 | $63,710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117,772 | $62,558,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,141,100 | $55,491,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 151,972 | $54,969,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 314,312 | $54,478,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,132 | $53,928,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,315 | $53,875,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 487,933 | $53,299,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 269,000 | $53,046,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,662 | $52,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 986,473 | $52,155,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,663,334 | $52,088,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,982,728 | $51,604,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 137,178 | $50,149,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 664,200 | $49,414,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 783,939 | $49,334,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 127,847 | $48,820,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 328,239 | $48,264,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,979,646 | $46,756,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 652,429 | $46,679,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153,756 | $46,585,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 330,041 | $46,474,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 215,388 | $46,342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 446,822 | $46,292,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 816,400 | $45,936,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 561,588 | $45,843,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,676,516 | $44,907,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,500 | $44,687,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 528,800 | $43,675,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 492,805 | $43,318,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,332,362 | $42,725,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 603,987 | $42,486,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 312,887 | $41,992,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,030 | $41,756,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 183,700 | $41,611,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 697,472 | $41,044,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 251,292 | $40,654,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 417,400 | $39,396,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244,767 | $39,102,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,204,250 | $38,247,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 636,750 | $37,926,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 127,021 | $37,776,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 179,310 | $37,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77,712 | $36,280,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 364,128 | $36,187,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 568,125 | $35,721,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 288,600 | $35,514,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 541,080 | $35,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 342,290 | $34,941,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 332,550 | $33,914,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 724,290 | $33,392,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 549,543 | $33,126,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 155,257 | $33,062,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,778 | $32,866,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,594 | $32,756,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 562,714 | $32,662,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,524 | $32,584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 164,359 | $32,540,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,800 | $32,467,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 261,700 | $31,750,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,188,230 | $31,589,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 367,516 | $30,526,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 755,766 | $30,211,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,313,167 | $29,133,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,441,450 | $28,982,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 207,860 | $28,884,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198,626 | $28,338,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 296,518 | $28,191,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 59,555 | $28,190,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 209,100 | $27,963,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248,310 | $27,843,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,715,879 | $27,789,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,748 | $27,713,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,205 | $27,378,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 321,453 | $26,768,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135,445 | $26,509,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 248,000 | $25,774,000 | thousands by filing date | |
| IJH | 464287507 | COM | 93,550 | $25,103,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 293,100 | $25,021,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 94,893 | $24,673,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 379,009 | $24,372,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 195,435 | $23,642,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,444 | $23,150,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 232,128 | $23,054,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,578,146 | $23,050,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,900 | $22,840,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 729,518 | $22,305,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 693,914 | $22,046,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,710,350 | $22,037,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,456,965 | $21,894,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 281,995 | $21,206,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 352,946 | $21,036,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 366,501 | $20,755,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,044 | $20,480,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 409,878 | $20,451,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 749,768 | $20,382,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,914 | $19,778,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116,830 | $19,660,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170,648 | $19,580,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 321,092 | $19,055,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 166,630 | $18,968,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 431,315 | $18,614,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,583,560 | $18,524,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 232,689 | $18,333,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125,965 | $18,323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,156 | $18,198,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 307,200 | $18,178,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 167,286 | $17,964,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 37,158 | $17,952,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102,711 | $17,662,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 470,869 | $17,624,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,294 | $17,154,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 169,318 | $16,735,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,990,000 | $16,630,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 806,571 | $16,557,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 397,000 | $16,381,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 426,987 | $16,118,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 280,288 | $15,925,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 745,410 | $15,838,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 695,281 | $15,734,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 459,407 | $15,447,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 115,599 | $15,218,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 499,328 | $15,014,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 340,539 | $14,687,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 327,532 | $14,541,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 205,370 | $14,438,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,045 | $13,564,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81,157 | $12,834,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 143,920 | $12,669,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,000 | $12,550,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,000 | $12,394,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 116,046 | $12,353,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 117,815 | $12,328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,610 | $12,263,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 259,733 | $12,148,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 444,601 | $11,984,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,800 | $11,693,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 372,000 | $11,561,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 180,000 | $11,443,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 110,000 | $11,355,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 47,210 | $11,279,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,932 | $11,205,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 269,356 | $11,057,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 162,711 | $11,005,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 279,209 | $10,818,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 265,750 | $10,772,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,927 | $10,612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,304 | $10,599,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,070 | $10,443,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,000 | $10,387,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266,890 | $10,227,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,603 | $10,210,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,500 | $10,125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72,020 | $10,028,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,200 | $9,887,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,450 | $9,584,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 458,700 | $9,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 240,470 | $9,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,761 | $9,409,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 204,318 | $9,320,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,770 | $9,310,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 854,014 | $9,191,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111,637 | $9,170,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,851 | $9,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 190,120 | $9,123,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,051 | $9,109,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 221,414 | $9,107,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,090 | $8,997,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,638 | $8,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,845 | $8,922,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 190,000 | $8,881,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 39,800 | $8,799,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,000 | $8,783,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,892 | $8,757,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,100 | $8,688,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 79,300 | $8,663,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 230,200 | $8,446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,092 | $8,406,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,800 | $8,374,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 422,044 | $8,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,475 | $8,202,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 116,774 | $8,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,580 | $8,133,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,400 | $8,121,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 132,800 | $8,113,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 429,297 | $8,113,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,040 | $7,907,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,946 | $7,790,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 825,000 | $7,734,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,030 | $7,733,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,682 | $7,683,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,715 | $7,524,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 350,869 | $7,514,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 99,073 | $7,443,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,525 | $7,435,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 210,400 | $7,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 263,943 | $7,385,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,315 | $7,281,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,570 | $7,253,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 422,108 | $7,210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 116,682 | $7,134,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 275,930 | $7,041,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 178,100 | $6,840,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 251,439 | $6,705,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,600 | $6,677,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 458,900 | $6,597,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,820 | $6,588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,429 | $6,580,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,461 | $6,567,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,039 | $6,540,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 34,700 | $6,457,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 132,800 | $6,343,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 239,838 | $6,290,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,218 | $6,201,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,648 | $6,094,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 734,321 | $5,933,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 120,300 | $5,896,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 172,858 | $5,884,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,500 | $5,847,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 123,000 | $5,828,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,058 | $5,814,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,026 | $5,805,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 430,000 | $5,791,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 828,216 | $5,532,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,863 | $5,340,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 290,669 | $5,310,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,405 | $4,944,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,835 | $4,901,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $4,604,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,800 | $4,580,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54,196 | $4,224,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 121,191 | $4,163,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 331,246 | $4,150,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,284 | $4,139,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 118,469 | $4,032,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 93,000 | $4,025,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 142,739 | $3,869,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $3,869,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 79,613 | $3,864,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,660 | $3,858,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 122,800 | $3,850,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,838 | $3,838,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,908 | $3,823,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,262 | $3,739,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,200 | $3,604,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 289,501 | $3,587,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 167,356 | $3,532,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,974 | $3,300,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 55,000 | $3,213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,800 | $3,126,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 124,000 | $2,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,670 | $2,595,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,310 | $2,565,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,521 | $2,466,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,070 | $2,420,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 524,822 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,980 | $2,324,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,051 | $2,263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,600 | $2,223,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 146,600 | $2,220,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 335,319 | $2,203,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 50,300 | $2,112,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31,238 | $2,110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,915 | $2,088,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,080 | $2,067,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 79,000 | $2,044,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 95,000 | $2,022,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,402 | $1,955,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,535 | $1,907,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,000,000 | $1,899,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $1,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,562 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,702 | $1,798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,693 | $1,794,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 252,745 | $1,790,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,650 | $1,777,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 511,162 | $1,760,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 48,060 | $1,712,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,292 | $1,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,381 | $1,671,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,600 | $1,670,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,793 | $1,627,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 43,727 | $1,607,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,454 | $1,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,290 | $1,574,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,027 | $1,572,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 190,184 | $1,523,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,417 | $1,491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,228 | $1,455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,960 | $1,443,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,330 | $1,428,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,459 | $1,428,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,860 | $1,415,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,110 | $1,415,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 44,820 | $1,411,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 72,800 | $1,344,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,526 | $1,331,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,044 | $1,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,395 | $1,289,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,420 | $1,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,730 | $1,288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,391 | $1,222,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,143 | $1,178,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,781 | $1,147,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 124,740 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,732 | $1,123,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,408 | $1,050,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,279 | $1,021,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,804 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,375 | $981,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,838 | $960,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,085 | $952,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,891 | $901,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,023 | $877,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,799 | $875,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $858,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 35,873 | $857,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,500 | $852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,048 | $851,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,500 | $850,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,036 | $848,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,127 | $846,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,450 | $830,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,615 | $826,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,167 | $804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,990 | $793,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,445 | $772,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,068 | $770,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 100,398 | $769,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,635 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,524 | $768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,018 | $738,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,796 | $728,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,688 | $726,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,200 | $718,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,268 | $707,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,816 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,997 | $664,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,436 | $664,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,100 | $640,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,041 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,126 | $621,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,110 | $611,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 323 | $610,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,430 | $565,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,808 | $559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007559 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-007811 | base | 2021-08-20 | acceptance time not in the bulk data set |