13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,144 holding rows worth $31,450,791,000.
- Accession
- 0001085146-22-003922
- Filer
- CIK 9631
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,010 entries on the cover page, a total value of $31,450,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,450,788,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBank Of Nova Scotia Trust Co028-11459
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerMD Financial Management Inc.028-18242
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerScotia Administradora General De Fondos Chile S.A.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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 21,751,407 | $1,958,871,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,187,356 | $1,849,469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,439,424 | $1,201,225,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,746,938 | $1,117,499,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,328,342 | $980,130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,468,039 | $870,382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,878,227 | $772,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,503,910 | $760,534,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,948,127 | $692,456,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,808,497 | $627,434,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,647,472 | $572,345,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,764,253 | $564,240,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,824,405 | $522,430,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,126,400 | $482,399,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,268,456 | $448,470,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,464,234 | $447,112,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,492,760 | $426,871,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,710,165 | $416,545,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,739,158 | $332,086,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,155,217 | $275,678,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,836,275 | $248,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,002,487 | $233,443,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,882,802 | $232,488,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,974,302 | $232,154,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,237,777 | $218,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,061,037 | $215,349,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,043,555 | $215,141,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,816,039 | $205,186,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,612,826 | $192,694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,933,466 | $187,314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,225,424 | $178,557,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,296,228 | $177,458,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 348,856 | $176,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,821,690 | $175,130,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,594,334 | $163,701,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,400,187 | $153,932,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,909,440 | $152,005,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,163,529 | $150,109,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,002,936 | $143,651,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,662,205 | $134,572,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 284,977 | $126,532,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 444,879 | $126,485,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 468,772 | $124,349,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,063,863 | $123,620,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,762,673 | $121,868,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,110,000 | $116,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,196,192 | $114,411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 833,620 | $111,880,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,841,355 | $106,612,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 14,683,000 | $103,482,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535,183 | $100,303,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 472,100 | $99,420,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,598,258 | $98,916,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,689,668 | $97,944,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,234,706 | $96,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,090,394 | $95,203,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 731,000 | $93,692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,593,533 | $93,222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 723,144 | $91,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 671,022 | $91,041,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 746,287 | $90,575,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,153,525 | $90,240,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 332,289 | $89,582,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,409,000 | $86,954,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 312,681 | $86,271,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,127,270 | $85,717,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 985,038 | $84,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,045,752 | $81,829,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 948,405 | $81,630,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,864,096 | $81,572,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 817,759 | $81,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,134,983 | $80,788,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 670,309 | $79,639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 552,396 | $79,362,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,857,924 | $78,088,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 619,653 | $76,093,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151,847 | $73,675,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,797,011 | $72,563,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 957,626 | $72,368,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,843 | $71,735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,284,450 | $69,245,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,041,000 | $68,761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 590,524 | $66,715,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250,743 | $64,742,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,184,540 | $64,207,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 453,150 | $63,967,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,507,329 | $63,154,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,016,581 | $62,713,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 374,673 | $62,558,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,349,488 | $62,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 409,810 | $60,842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,941,895 | $60,475,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,278,982 | $60,393,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,106,276 | $60,303,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,580,077 | $60,116,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,637,800 | $59,763,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,534,000 | $58,153,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 639,272 | $58,065,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 424,125 | $57,677,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 673,906 | $57,464,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,806,009 | $55,748,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 790,766 | $55,552,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,011,305 | $55,291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,668,325 | $54,304,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,825,850 | $54,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 366,875 | $52,771,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,400,953 | $51,406,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 712,430 | $51,309,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 156,199 | $50,507,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,877,700 | $49,712,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 15,199,000 | $49,694,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 425,788 | $49,459,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,000 | $48,181,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,509,035 | $47,082,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 598,904 | $46,960,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 923,803 | $46,559,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 433,582 | $46,159,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 302,590 | $46,062,000 | thousands by filing date | |
| IJH | 464287507 | COM | 208,904 | $45,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,348 | $45,754,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 946,178 | $45,719,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 275,602 | $45,021,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 627,118 | $44,989,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,519,361 | $44,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 192,287 | $44,368,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,545,443 | $43,699,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23,365,000 | $43,364,000 | thousands by filing date | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 471,077 | $43,129,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 138,452 | $42,264,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,036,194 | $42,229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 744,855 | $41,723,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 507,291 | $41,563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 754,844 | $41,378,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 183,217 | $40,394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 310,141 | $40,225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 453,467 | $39,537,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 414,327 | $39,514,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,343,557 | $38,997,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 521,291 | $38,712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,754 | $38,598,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,380,643 | $38,272,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 231,835 | $38,209,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 19,257,000 | $38,138,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 279,421 | $38,005,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 193,960 | $37,774,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 316,097 | $37,636,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 585,569 | $37,088,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 467,738 | $36,871,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205,927 | $36,568,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 94,042 | $36,425,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 370,445 | $35,832,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 262,023 | $35,154,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 930,594 | $35,093,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 614,924 | $34,442,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 390,512 | $34,158,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,196,966 | $33,934,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 409,799 | $33,848,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,292,960 | $33,436,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,721,000 | $33,353,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 763,980 | $33,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,008 | $32,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,011,627 | $32,466,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 856,232 | $31,920,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 724,882 | $31,844,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 763,200 | $31,123,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 414,200 | $31,057,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 10,175,000 | $30,656,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,497 | $30,582,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 202,772 | $30,404,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,311 | $30,400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 346,875 | $30,284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 226,821 | $30,233,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 366,505 | $30,001,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 199,547 | $29,625,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 385,704 | $29,062,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139,811 | $29,057,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140,818 | $28,820,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,008 | $28,403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 909,137 | $28,247,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230,950 | $27,970,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 323,534 | $27,921,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 659,855 | $27,490,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85,141 | $27,423,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 879,519 | $27,204,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 255,303 | $27,116,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,657 | $27,069,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 635,169 | $27,033,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 611,539 | $26,798,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 282,850 | $26,682,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 453,401 | $26,660,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 345,663 | $26,305,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 10,967,000 | $26,108,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 56,862 | $25,829,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,942,000 | $25,815,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,155,079 | $25,504,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 263,550 | $25,389,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 799,000 | $25,344,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,118,553 | $25,257,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 931,846 | $25,126,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 352,516 | $24,986,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 14,249,000 | $24,774,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 293,354 | $24,376,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 335,417 | $23,945,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 106,471 | $23,604,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,437 | $23,466,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 373,653 | $23,111,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,650,000 | $23,096,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 154,112 | $22,852,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 252,657 | $22,827,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,739,000 | $22,652,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 320,764 | $22,402,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 368,267 | $22,381,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 485,700 | $21,483,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 392,625 | $21,308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 316,934 | $21,134,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,040 | $21,132,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,626 | $20,966,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 509,694 | $20,508,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,273 | $20,346,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,140 | $20,262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $20,190,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 256,793 | $19,942,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,381,356 | $19,827,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 278,836 | $19,695,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 248,513 | $19,536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 266,306 | $19,498,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 224,226 | $19,384,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,842 | $19,179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,694 | $18,998,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 5,257,887 | $18,993,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 49,042 | $18,942,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 156,798 | $18,541,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,487,223 | $18,456,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 632,000 | $18,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,911 | $18,279,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 286,562 | $18,199,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65,904 | $18,136,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 6,512,437 | $18,064,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 288,945 | $17,897,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 220,188 | $17,396,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,846 | $17,159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219,323 | $17,098,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,820 | $16,831,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 627,612 | $16,719,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 302,924 | $16,658,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 67,266 | $16,346,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 292,038 | $16,319,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,416 | $16,231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,130 | $16,152,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 213,499 | $16,055,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 460,366 | $16,025,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 84,525 | $15,373,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179,437 | $15,353,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 246,236 | $15,304,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,561 | $15,165,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 235,628 | $15,057,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 476,076 | $14,948,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,514 | $14,889,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 108,573 | $14,856,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 396,512 | $14,853,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 169,845 | $14,768,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 203,411 | $14,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,693 | $14,336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 201,486 | $14,323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,028 | $14,157,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,186 | $14,082,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 171,014 | $13,946,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,535 | $13,941,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 171,147 | $13,923,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,627,290 | $13,864,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 396,581 | $13,832,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,621 | $13,776,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,250 | $12,799,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 133,538 | $12,682,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 261,986 | $12,510,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,681 | $12,488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,504 | $12,059,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 149,257 | $11,987,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,770 | $11,981,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 304,589 | $11,769,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,749 | $11,625,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 262,175 | $11,491,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 299,612 | $11,406,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 186,774 | $11,358,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 68,668 | $11,287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 98,899 | $11,215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 204,858 | $10,999,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 149,427 | $10,996,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 212,000 | $10,935,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 256,300 | $10,857,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,706 | $10,791,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 281,385 | $10,774,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,872 | $10,744,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,843 | $10,700,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,889 | $10,644,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116,842 | $10,580,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 555,000 | $10,551,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,423 | $10,517,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,312 | $10,371,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 142,101 | $10,213,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 205,776 | $10,176,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151,300 | $10,158,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 241,480 | $10,063,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 496,411 | $9,997,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,746 | $9,906,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 157,328 | $9,835,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,139 | $9,832,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,862 | $9,814,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,726 | $9,764,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 118,096 | $9,751,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,065 | $9,736,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250,491 | $9,700,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 564,582 | $9,649,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 395,000 | $9,444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 57,354 | $9,410,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 371,000 | $9,245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,545 | $9,239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 129,672 | $9,220,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,514 | $9,168,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 226,756 | $9,061,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 314,000 | $9,028,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,024 | $9,023,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,125,000 | $8,966,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 44,200 | $8,951,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 150,000 | $8,927,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 427,000 | $8,894,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 134,823 | $8,809,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 384,632 | $8,808,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,145 | $8,763,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 135,264 | $8,756,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 9,400,353 | $8,738,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,727 | $8,534,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,678 | $8,530,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 139,212 | $8,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 236,616 | $8,494,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107,567 | $8,324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 98,985 | $8,281,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,000,000 | $8,267,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 166,891 | $8,197,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,562 | $8,189,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,945,000 | $8,183,000 | thousands by filing date | principal |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,180 | $8,102,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 825,000 | $8,102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 199,453 | $8,042,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 317,039 | $8,037,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 480,100 | $8,027,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 315,927 | $8,006,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,294 | $7,917,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,507 | $7,911,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,052 | $7,825,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,000 | $7,823,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 127,391 | $7,780,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27,853 | $7,729,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,692 | $7,720,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,006,000 | $7,697,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,185 | $7,696,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,006 | $7,676,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,338 | $7,590,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 120,976 | $7,491,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 249,538 | $7,446,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 37,251 | $7,396,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 72,694 | $7,386,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,199,181 | $7,380,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,318 | $7,378,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,710 | $7,351,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 267,460 | $7,320,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 447,000 | $7,277,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,035 | $7,171,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 799,824 | $7,071,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,518 | $7,018,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 289,977 | $7,000,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,553 | $6,874,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 571,971 | $6,852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,566 | $6,820,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 119,696 | $6,753,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 89,400 | $6,749,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 218,500 | $6,721,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,705 | $6,710,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,978 | $6,646,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 242,644 | $6,636,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,086 | $6,625,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,413 | $6,577,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 464,169 | $6,574,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,980,000 | $6,564,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,244 | $6,543,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 496,737 | $6,542,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 258,067 | $6,525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,548 | $6,515,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,600 | $6,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,474 | $6,462,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 127,606 | $6,392,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 145,733 | $6,385,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,778 | $6,379,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 86,955 | $6,294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,892 | $6,183,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 322,593 | $6,158,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,935 | $6,152,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,843 | $6,103,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,952 | $6,077,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 89,330 | $6,075,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,070 | $6,030,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 183,542 | $6,001,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,432 | $5,993,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,057 | $5,943,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,471 | $5,923,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,261 | $5,910,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,393 | $5,866,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,072 | $5,839,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 63,545 | $5,794,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,933 | $5,759,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 431,690 | $5,747,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 205,953 | $5,732,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 232,347 | $5,719,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,716 | $5,690,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,896 | $5,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,722 | $5,647,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,210 | $5,636,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 284,074 | $5,608,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,450 | $5,592,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,644 | $5,573,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,985 | $5,568,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,015 | $5,555,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 161,856 | $5,534,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,934 | $5,524,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,992 | $5,474,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 484,275 | $5,440,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,498 | $5,276,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 282,000 | $5,271,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,000 | $5,234,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,007 | $5,222,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 3,800,000 | $5,209,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 4,924,000 | $5,135,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 44,594 | $5,111,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 904,584 | $5,078,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,891 | $5,008,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,537 | $4,965,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,415 | $4,937,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,000 | $4,912,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 759,778 | $4,860,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 482,819 | $4,809,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 298,950 | $4,755,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,850 | $4,749,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,115 | $4,738,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 53,942 | $4,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,329 | $4,651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,622 | $4,629,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,000 | $4,609,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,559 | $4,605,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 35,971 | $4,566,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 185,780 | $4,556,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,479 | $4,533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 392,757 | $4,502,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,094 | $4,498,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55,683 | $4,424,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,770 | $4,421,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,721 | $4,385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,862 | $4,347,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,426 | $4,275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,641 | $4,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,325 | $4,186,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,671 | $4,138,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 141,749 | $4,113,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,200 | $4,108,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,510,000 | $4,105,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,398,000 | $4,037,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,773 | $4,032,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,647 | $3,991,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 125,000 | $3,981,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 398,480 | $3,957,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,550 | $3,954,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,158 | $3,946,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,203 | $3,917,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 98,634 | $3,901,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 2,298,000 | $3,840,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 14,895 | $3,832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,199 | $3,816,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180,900 | $3,810,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,755 | $3,787,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 199,092 | $3,771,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,110 | $3,744,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,707 | $3,723,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 375,000 | $3,722,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,829 | $3,721,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,429 | $3,707,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 80,376 | $3,697,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 778,638 | $3,672,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,370 | $3,643,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63,481 | $3,628,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,824 | $3,614,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $3,580,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 332,652 | $3,570,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,749 | $3,570,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 202,328 | $3,563,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 149,300 | $3,541,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 170,000 | $3,531,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,369 | $3,525,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,284,000 | $3,521,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 19,610 | $3,491,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,961 | $3,465,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,600 | $3,458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003922 | this filing | 2022-11-10 | acceptance time not in the bulk data set |