13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 844 holding rows worth $41,947,038,000.
- Accession
- 0001085146-22-002827
- Filer
- CIK 9631
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,444 entries on the cover page, a total value of $41,947,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,947,033,000 with VALUE read as thousands by filing date, 13F file number 028-11475. A later restatement replaced it, so the quarter does not use it. 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.028-21785
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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 582,089,719 | $27,369,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,022,202 | $1,096,895,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,333,238 | $599,319,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,675,737 | $496,657,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,220,539 | $462,768,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,426,594 | $378,185,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,203,616 | $352,641,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,115,600 | $316,794,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800,000 | $304,848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,923,503 | $258,789,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,829,600 | $241,288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,567,331 | $218,078,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,017,855 | $196,075,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,833,602 | $181,051,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,204,479 | $178,843,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,477,824 | $162,938,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,338,442 | $160,492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,822,530 | $146,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,659,510 | $145,053,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 759,323 | $134,787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,510,585 | $131,629,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,749,205 | $129,283,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,926,215 | $128,624,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,502,603 | $128,202,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,860,000 | $125,139,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 998,398 | $118,930,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,243,500 | $109,986,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 380,379 | $106,612,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,521,839 | $102,444,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,263,073 | $96,634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 706,627 | $90,272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,233,797 | $89,574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 615,675 | $88,529,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,377,490 | $87,429,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 11,825,000 | $83,508,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,772 | $82,629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,057 | $80,556,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 870,352 | $80,220,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,095,192 | $75,788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 450,410 | $75,065,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,363,194 | $73,519,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,147,019 | $72,163,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,160,018 | $71,700,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 980,658 | $68,774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 889,873 | $68,519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,091,524 | $67,771,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 266,651 | $67,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 718,947 | $66,608,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 530,000 | $66,441,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,169,097 | $65,983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 195,566 | $63,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 295,480 | $63,056,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,973,700 | $62,669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 253,072 | $62,478,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 229,699 | $61,150,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 474,473 | $57,687,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,187,705 | $54,622,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 821,423 | $53,862,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 580,046 | $52,858,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 121,476 | $52,238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,000 | $50,082,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 408,420 | $50,043,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 428,165 | $49,841,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,531,000 | $49,157,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 429,561 | $48,931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 319,409 | $48,469,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 217,400 | $48,456,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 802,244 | $47,870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,266,094 | $47,365,000 | thousands by filing date | |
| IJH | 464287507 | COM | 208,904 | $47,260,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 188,636 | $46,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,149 | $46,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 732,472 | $45,772,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,279,242 | $44,878,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,160,824 | $44,297,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 986,351 | $44,218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 305,000 | $44,215,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 579,794 | $44,099,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 479,017 | $43,887,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,365,000 | $43,864,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 461,509 | $43,569,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 453,467 | $41,905,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 432,010 | $41,827,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 278,268 | $41,800,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200,000 | $41,262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 235,286 | $40,895,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 562,410 | $40,594,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 305,037 | $39,859,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 538,249 | $39,621,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 620,674 | $39,276,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,103,020 | $38,988,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,053,590 | $37,982,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 369,581 | $37,221,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,072,183 | $36,637,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 487,268 | $34,844,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 314,493 | $34,562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 173,698 | $34,233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 108,267 | $34,192,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 790,705 | $32,933,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 419,176 | $32,023,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140,371 | $31,466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 565,677 | $31,272,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 150,000 | $31,164,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 92,312 | $31,151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 172,705 | $30,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,089 | $30,710,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 222,062 | $30,361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 293,949 | $30,065,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 624,846 | $29,537,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 668,999 | $29,122,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 340,286 | $29,039,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,587,000 | $29,001,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 61,461 | $28,767,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 254,610 | $28,656,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 11,110,000 | $28,253,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 93,670 | $28,058,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 244,522 | $27,871,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 304,024 | $27,666,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 9,629,000 | $27,291,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 391,604 | $27,240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 503,190 | $27,038,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 756,274 | $26,991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,219 | $26,838,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 302,115 | $26,784,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 174,063 | $26,744,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,182 | $26,685,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130,666 | $26,259,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 268,866 | $26,128,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257,323 | $24,732,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 13,257,000 | $24,471,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 168,779 | $24,436,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,305 | $24,315,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 14,940,000 | $24,298,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 304,220 | $24,196,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,226 | $24,023,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,921 | $23,871,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79,357 | $23,326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 166,316 | $23,061,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 779,674 | $22,657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 207,915 | $22,613,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 59,962 | $22,456,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,504 | $22,309,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 391,862 | $21,462,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 8,788,000 | $21,000,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 506,945 | $20,683,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,789 | $20,649,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102,302 | $20,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 177,916 | $20,049,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152,556 | $19,987,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 435,760 | $19,966,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 349,734 | $19,531,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 494,935 | $19,520,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,846 | $18,854,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 646,217 | $18,708,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 183,100 | $18,597,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 317,674 | $18,499,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,411 | $18,352,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,089 | $18,133,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 286,034 | $18,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 232,716 | $17,772,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 101,918 | $17,526,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,890 | $17,403,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,033 | $17,357,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,375 | $17,330,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 180,000 | $17,309,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 309,000 | $16,966,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,319 | $16,835,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130,638 | $16,374,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,704 | $16,312,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 398,487 | $16,199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 309,329 | $16,198,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138,785 | $16,049,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,267,000 | $15,988,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222,480 | $15,608,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 235,291 | $14,980,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 56,727 | $14,949,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,714 | $14,684,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100,000 | $14,347,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,392 | $14,345,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 404,570 | $14,338,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 142,685 | $14,266,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 622,478 | $14,069,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,663 | $13,916,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,096 | $13,739,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201,588 | $13,605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 295,332 | $13,592,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 300,000 | $13,500,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 998,000 | $13,413,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,450,000 | $13,348,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,315 | $13,346,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,714,000 | $13,338,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 34,655 | $13,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,627 | $13,048,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,295 | $12,908,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 252,746 | $12,715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 217,151 | $12,612,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 349,635 | $12,601,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 149,100 | $12,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 85,636 | $12,091,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,007 | $11,594,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,027,471 | $11,343,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 9,400,353 | $11,271,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 321,381 | $11,032,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,843 | $10,938,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 388,000 | $10,852,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 320,470 | $10,794,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 51,775 | $10,598,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 104,112 | $10,486,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,000 | $10,344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,469 | $10,302,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,561 | $10,249,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 317,710 | $9,991,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 560,633 | $9,979,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,004 | $9,792,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 151,846 | $9,754,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 185,497 | $9,574,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,707 | $9,555,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 137,579 | $9,535,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,825 | $9,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 252,447 | $9,416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,164 | $9,335,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 406,449 | $9,138,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 42,278 | $9,097,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 235,466 | $9,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,130 | $9,038,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 216,377 | $9,017,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,284 | $8,891,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 150,102 | $8,815,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 22,311 | $8,766,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 7,168,000 | $8,604,000 | thousands by filing date | principal |
| VANGUARD MALVERN FDS | 922020805 | SHS | 171,235 | $8,591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,225 | $8,583,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,084 | $8,418,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 276,663 | $8,250,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 4,178,000 | $8,239,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 34,009 | $8,203,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 119,522 | $8,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 190,798 | $8,135,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112,000 | $8,026,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 4,180,000 | $7,993,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 51,527 | $7,892,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,383 | $7,823,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,119,000 | $7,694,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,087 | $7,520,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 326,500 | $7,506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,468 | $7,411,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,229 | $7,405,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,183 | $7,309,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,136 | $7,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,978 | $7,155,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,645 | $6,848,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 405,209 | $6,803,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,977 | $6,717,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,100 | $6,678,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 72,960 | $6,665,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105,574 | $6,637,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,865 | $6,636,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,769 | $6,598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,735 | $6,530,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,198 | $6,524,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,320 | $6,507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,370 | $6,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,212 | $6,472,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 83,587 | $6,430,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 438,564 | $6,425,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,397 | $6,416,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 70,395 | $6,367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 89,108 | $6,355,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,832 | $6,285,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 63,545 | $6,133,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 196,674 | $6,002,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 230,231 | $5,943,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,846 | $5,926,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,049 | $5,826,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 84,387 | $5,759,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 109,792 | $5,727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,389 | $5,666,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 256,440 | $5,630,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,577 | $5,621,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,348,000 | $5,554,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 27,800 | $5,531,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,550,000 | $5,529,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 8,635 | $5,507,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,846 | $5,480,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,033 | $5,463,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,290 | $5,446,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,926 | $5,427,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 713,100 | $5,405,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 4,924,000 | $5,372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,175 | $5,313,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,948 | $5,251,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,231 | $5,247,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,105,000 | $5,204,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 171,595 | $5,174,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 675,778 | $5,143,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,992 | $5,121,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,581 | $5,119,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 146,550 | $5,110,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,400 | $4,974,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,511 | $4,958,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,285 | $4,877,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,704 | $4,715,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,706 | $4,684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,477 | $4,683,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,266 | $4,641,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 216,196 | $4,531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,377 | $4,445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,269 | $4,430,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 50,515 | $4,423,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,500 | $4,356,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,010 | $4,351,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,800 | $4,330,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,255 | $4,289,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 228,266 | $4,287,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,506,000 | $4,251,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 118,118 | $4,224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,662 | $4,191,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,143 | $4,189,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,069 | $4,184,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 2,800,000 | $4,183,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70,560 | $4,170,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 181,050 | $4,081,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 68,579 | $4,064,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,522 | $4,045,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,282 | $4,039,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,415 | $4,015,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,509,000 | $3,911,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $3,897,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,728 | $3,848,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,625 | $3,834,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,247 | $3,815,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,740 | $3,739,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,351 | $3,719,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,851 | $3,714,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,560 | $3,709,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,560 | $3,708,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 325,304 | $3,620,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $3,587,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,700 | $3,582,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 58,654 | $3,582,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,711 | $3,576,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,551 | $3,544,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,344 | $3,530,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,291 | $3,526,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,543 | $3,483,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,954 | $3,479,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,738 | $3,449,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 2,508,000 | $3,447,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 11,970 | $3,441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,450 | $3,438,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,027 | $3,427,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 350,000 | $3,420,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,405,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,615 | $3,391,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,563 | $3,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,929 | $3,369,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,210 | $3,368,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,240 | $3,334,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,421 | $3,324,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 102,867 | $3,303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,522 | $3,237,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,720 | $3,186,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,336 | $3,176,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,029 | $3,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 69,900 | $3,120,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,720 | $3,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,288 | $3,096,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175,000 | $3,094,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,261 | $3,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 113,657 | $3,074,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,667 | $3,074,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,591 | $3,073,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,833 | $3,054,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,315 | $3,026,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,598 | $3,023,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,290 | $3,021,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,170 | $2,997,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,271 | $2,980,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,975 | $2,968,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,150 | $2,942,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,117 | $2,942,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25,705 | $2,880,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 660,505 | $2,831,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,000,000 | $2,830,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 39,407 | $2,811,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,726 | $2,749,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,716 | $2,741,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,034 | $2,731,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,902 | $2,722,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,840 | $2,719,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,374 | $2,695,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,824 | $2,684,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,915 | $2,650,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,135 | $2,544,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,425 | $2,543,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 50,690 | $2,531,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 59,030 | $2,488,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,783 | $2,484,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,650 | $2,477,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,041 | $2,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,480 | $2,457,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,653 | $2,419,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,162 | $2,415,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,972 | $2,415,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 163,470 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,745 | $2,361,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40,045 | $2,321,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,522 | $2,313,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,307 | $2,311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,237 | $2,289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,751 | $2,287,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,635 | $2,272,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,980 | $2,269,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,748 | $2,258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,523 | $2,231,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,049 | $2,172,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,270 | $2,167,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,695 | $2,161,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,878 | $2,157,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,503 | $2,155,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,481 | $2,118,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,476 | $2,069,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,108 | $2,063,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,997 | $2,052,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,671 | $2,049,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,385 | $2,046,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,233 | $2,040,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,574 | $2,039,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,007 | $2,038,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,456 | $2,031,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,853 | $2,017,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,030 | $1,993,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,433 | $1,983,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,688 | $1,969,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,333 | $1,965,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,512 | $1,965,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 199,098 | $1,953,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,191 | $1,923,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,980 | $1,916,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,685 | $1,912,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,799 | $1,912,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 127,100 | $1,887,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,115 | $1,880,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,664 | $1,869,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,561 | $1,847,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,899 | $1,844,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,400 | $1,835,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,886 | $1,833,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,361 | $1,813,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,827 | $1,803,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,108 | $1,801,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,216 | $1,787,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,956 | $1,778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,630 | $1,777,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,678 | $1,772,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,744 | $1,766,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,860 | $1,762,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,485 | $1,749,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,324 | $1,735,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,214 | $1,721,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,433 | $1,716,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,149 | $1,712,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,000 | $1,705,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,019 | $1,696,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,388 | $1,690,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,380 | $1,670,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,677 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,000 | $1,654,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,928 | $1,632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,100 | $1,615,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,127 | $1,606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,100 | $1,603,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,441 | $1,603,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,600 | $1,585,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,441 | $1,580,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,783 | $1,574,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,597 | $1,566,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,292 | $1,541,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,907 | $1,536,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,873 | $1,532,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,839 | $1,530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,167 | $1,530,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,399 | $1,519,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,398 | $1,513,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,368 | $1,509,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,547 | $1,506,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,180 | $1,505,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,880 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,056 | $1,493,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,440 | $1,484,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33,475 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,155 | $1,480,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,642 | $1,467,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 71,530 | $1,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 50,815 | $1,459,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,881 | $1,442,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,509 | $1,441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,675 | $1,427,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,596 | $1,425,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,724 | $1,408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002827 | this filing | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002855 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-002976 | base | 2022-08-11 | acceptance time not in the bulk data set |