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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,373 | $1,405,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,394 | $1,404,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,624 | $1,392,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,453 | $1,374,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,091 | $1,373,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,771 | $1,366,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 59,765 | $1,363,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,894 | $1,358,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,939 | $1,328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,183 | $1,328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,453 | $1,326,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,140 | $1,308,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,134 | $1,293,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 55,053 | $1,289,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,745 | $1,286,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,400 | $1,280,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,261 | $1,269,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,642 | $1,266,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,838 | $1,265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,168 | $1,264,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,500 | $1,262,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 38,160 | $1,257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,549 | $1,204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,862 | $1,203,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,727 | $1,198,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,362 | $1,196,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,197 | $1,194,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,169 | $1,185,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,991 | $1,183,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,038 | $1,182,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,963 | $1,182,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,273 | $1,181,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,057 | $1,176,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,986 | $1,163,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,975 | $1,150,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,633 | $1,145,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,487 | $1,142,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,424 | $1,138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,485 | $1,136,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,644 | $1,128,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 95,650 | $1,127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,880 | $1,124,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,852 | $1,121,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33,800 | $1,105,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,671 | $1,101,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,281 | $1,091,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,847 | $1,077,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,833 | $1,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,235 | $1,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,864 | $1,055,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,274 | $1,054,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,957 | $1,048,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,171 | $1,040,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,732 | $1,034,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,325 | $1,017,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,841 | $1,011,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,582 | $999,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,991 | $990,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,010 | $987,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,066 | $983,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,252 | $970,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,782 | $968,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,626 | $958,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,321 | $951,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,865 | $950,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,446 | $948,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 96,898 | $948,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,379 | $941,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,375 | $934,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,503 | $932,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,322 | $931,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,932 | $931,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,758 | $930,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,266 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,155 | $922,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,278 | $919,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,657 | $919,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,116 | $917,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,500 | $916,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,909 | $911,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,410 | $908,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,787 | $907,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,818 | $907,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,035 | $906,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 112,359 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,430 | $896,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,185 | $896,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,806 | $893,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,933 | $892,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,059 | $892,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,885 | $888,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,600 | $885,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,698 | $872,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,268 | $857,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,084 | $856,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,645 | $852,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,132 | $847,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,243 | $847,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,012 | $846,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,257 | $842,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,587 | $840,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,225 | $833,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,590 | $829,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,653 | $829,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,890 | $827,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,020 | $826,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,336 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,710 | $812,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,002 | $807,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,914 | $806,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,936 | $798,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,386 | $788,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,073 | $785,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,110 | $781,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,336 | $776,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,057 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,910 | $771,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,299 | $768,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,960 | $766,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,652 | $756,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,852 | $753,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,629 | $751,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,756 | $748,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,141 | $740,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,573 | $739,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,072 | $739,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,808 | $736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,963 | $736,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,532 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,373 | $732,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,585 | $725,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,501 | $714,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,490 | $711,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,028 | $711,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,938 | $708,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,007 | $702,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,215 | $697,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,632 | $695,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,776 | $695,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,543 | $693,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,878 | $691,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,506 | $689,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,004 | $688,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,114 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,351 | $680,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,041 | $675,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,902 | $665,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,589 | $664,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,514 | $663,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,233 | $662,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,215 | $659,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,318 | $657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,756 | $653,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,285 | $649,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,205 | $642,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,562 | $642,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,359 | $636,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,111 | $635,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,604 | $632,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,421 | $632,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,730 | $628,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,244 | $626,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,731 | $623,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,433 | $617,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,880 | $612,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,447 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,109 | $601,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,685 | $600,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,436 | $595,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,185 | $595,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,308 | $594,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,159 | $592,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,354 | $588,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,732 | $586,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,966 | $586,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 60,000 | $586,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,957 | $583,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,775 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,000 | $544,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,673 | $543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,417 | $533,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,279 | $532,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,941 | $531,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,114 | $529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,900 | $526,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,663 | $525,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,955 | $521,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,630 | $518,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,221 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,202 | $513,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 396 | $512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,913 | $505,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,197 | $504,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,894 | $503,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,592 | $502,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,200 | $498,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,802 | $498,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,734 | $498,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,281 | $493,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,998 | $490,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 50,000 | $490,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,041 | $488,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,485 | $485,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,027 | $481,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,419 | $480,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,329 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,932 | $480,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,669 | $479,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,890 | $472,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,032 | $471,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,511 | $467,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,690 | $466,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 47,537 | $465,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,481 | $461,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,212 | $450,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,340 | $449,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,766 | $445,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,810 | $444,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,943 | $444,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,495 | $439,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,461 | $438,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,803 | $434,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,000 | $431,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,208 | $429,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,909 | $422,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,420 | $419,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,768 | $415,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,906 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,017 | $411,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,703 | $408,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,408 | $407,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,924 | $406,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,412 | $396,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 40,000 | $393,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,000 | $392,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 39,999 | $391,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $390,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,599 | $389,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,798 | $388,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 39,999 | $387,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,691 | $384,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,706 | $375,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,361 | $355,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,053 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,360 | $349,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,947 | $346,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,787 | $345,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,811 | $343,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,511 | $343,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,609 | $342,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,295 | $336,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,100 | $334,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,836 | $334,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,911 | $334,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 853 | $333,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 944 | $332,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,702 | $331,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,240 | $329,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,923 | $328,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,732 | $327,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 940 | $326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,280 | $318,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,426 | $318,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,126 | $315,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,587 | $315,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $313,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,253 | $312,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,600 | $311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,105 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,663 | $310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,390 | $304,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,438 | $303,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,350 | $301,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,424 | $299,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,972 | $296,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,328 | $296,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 974 | $293,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,344 | $290,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,513 | $288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,550 | $284,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $282,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,836 | $280,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,011 | $279,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,469 | $279,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,304 | $277,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,513 | $277,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,395 | $276,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,022 | $273,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,551 | $272,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,053 | $269,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,613 | $269,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 941 | $263,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,473 | $262,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,359 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,080 | $257,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,829 | $253,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,577 | $249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,244 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,142 | $246,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,600 | $246,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,252 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,571 | $243,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,071 | $243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,932 | $242,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,381 | $238,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,398 | $237,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,200 | $234,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,349 | $233,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,900 | $231,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,309 | $231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,922 | $230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 905 | $230,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,063 | $229,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,645 | $226,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,520 | $224,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,458 | $221,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,050 | $220,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,919 | $215,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,225 | $211,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,891 | $208,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,464 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,000 | $207,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,247 | $203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,495 | $203,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,652 | $202,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,667 | $170,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,459 | $168,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 54,587 | $157,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,893 | $149,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 56,300 | $143,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,842 | $126,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,725 | $123,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,900 | $113,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,179 | $109,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 45,092 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,350 | $91,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $71,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $71,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,200 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 427 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,958 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |