13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,161 holding rows worth $38,641,316,257.
- Accession
- 0001085146-23-000923
- Filer
- CIK 9631
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,015 entries on the cover page, a total value of $38,641,316,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,641,316,257 with VALUE read as dollars as filed, 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 | 24,144,366 | $2,269,999,442 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,819,858 | $1,995,552,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,076,158 | $1,941,275,222 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,211,403 | $1,196,832,121 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,441,390 | $1,190,919,446 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,845,541 | $1,102,057,284 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,820,751 | $909,795,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,304,953 | $819,271,103 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,746,310 | $732,684,337 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,666,375 | $673,109,181 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,196,334 | $623,736,509 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,060,074 | $600,932,864 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,941,229 | $595,698,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,127,837 | $510,374,876 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,640,816 | $484,818,972 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,985,005 | $463,484,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,738,169 | $462,840,085 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,485,532 | $454,561,309 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,359,622 | $453,476,383 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,055,135 | $445,839,949 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,661,166 | $418,025,037 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,403,579 | $373,775,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,620,320 | $355,551,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,779,087 | $317,470,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,239,076 | $287,454,192 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,411,267 | $279,607,464 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,809,735 | $253,865,611 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,869,368 | $247,794,843 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,390 | $241,451,813 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,993,425 | $233,702,876 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,710,121 | $228,489,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 405,583 | $226,774,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,204,830 | $225,940,682 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,608,099 | $219,207,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,791,523 | $215,595,817 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,323,723 | $214,961,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,580,153 | $211,911,591 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,334,794 | $211,322,241 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,446,700 | $203,073,278 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,808,331 | $198,952,341 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,771,428 | $195,980,557 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,363,953 | $190,953,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,673,414 | $190,401,684 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,599,645 | $182,482,227 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,972,338 | $166,969,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,008,555 | $162,992,572 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 922,610 | $160,866,278 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,034,797 | $152,481,841 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,679,105 | $151,874,605 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,965,774 | $150,479,998 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,108,891 | $150,432,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,149,110 | $150,023,289 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,296,986 | $149,122,381 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,229,642 | $147,286,565 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,741,480 | $146,177,468 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,051,065 | $142,818,495 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 431,362 | $140,701,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,581,965 | $139,587,655 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,740,541 | $135,770,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,571,143 | $131,745,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 652,895 | $130,082,798 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 182,099 | $129,736,000 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 837,366 | $122,410,967 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,091,834 | $119,884,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 374,397 | $118,280,886 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,256,671 | $109,916,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,095,984 | $108,723,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 963,348 | $106,257,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,610,509 | $105,713,348 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 387,375 | $102,861,891 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,200,000 | $101,027,999 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,521,274 | $99,338,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 551,634 | $99,012,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 950,806 | $96,231,075 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 186,649 | $95,745,721 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,148,299 | $94,026,091 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,218,745 | $92,621,367 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 268,299 | $88,898,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 752,490 | $88,793,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 203,538 | $87,274,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 326,960 | $86,791,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,587,148 | $85,688,491 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,029,955 | $85,486,320 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,791,693 | $84,567,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 222,698 | $83,963,807 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,230,707 | $81,833,247 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 3,385,000 | $80,969,199 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,083,763 | $79,797,469 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 609,054 | $79,050,124 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,751,240 | $77,859,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 694,487 | $77,053,202 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,618,579 | $76,882,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 504,619 | $76,480,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 215,234 | $74,874,560 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,790,890 | $73,945,848 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 600,891 | $73,765,379 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 925,296 | $73,255,745 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,666,705 | $73,121,050 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 199,123 | $72,846,926 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,410,903 | $71,436,681 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 323,167 | $71,290,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 227,971 | $70,419,947 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 497,703 | $70,395,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 598,306 | $69,636,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 263,926 | $69,552,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 205,992 | $69,323,542 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,087,345 | $68,673,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 284,055 | $67,444,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 901,992 | $67,325,603 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,100,000 | $66,495,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 424,125 | $64,318,306 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 191,758 | $64,256,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,451,452 | $63,541,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 947,779 | $63,176,941 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 960,441 | $62,234,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 976,619 | $62,131,021 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,838,285 | $60,492,861 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 246,641 | $60,323,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,017,800 | $59,785,572 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,283,381 | $59,363,528 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,310 | $57,452,892 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 202,990 | $55,958,000 | dollars as filed | principal |
| CINTAS CORP COM | 172908105 | Stock | 120,187 | $54,279,297 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 402,940 | $52,902,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 632,606 | $52,006,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 420,213 | $51,761,797 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 617,451 | $51,618,903 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 661,125 | $50,794,234 | dollars as filed | |
| IJH | 464287507 | COM | 208,904 | $50,532,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,493,280 | $50,233,973 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 321,793 | $50,202,000 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 570,150 | $49,871,030 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,206,015 | $49,856,660 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,881,156 | $49,718,668 | dollars as filed | |
| FISERV INC | 337738108 | COM | 488,823 | $49,409,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 277,871 | $49,091,758 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,000 | $49,061,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 945,856 | $48,371,075 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 904,599 | $46,586,848 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185,036 | $45,929,366 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 88,656 | $45,408,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 412,829 | $45,386,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,289,632 | $44,775,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 471,667 | $44,640,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 213,008 | $44,135,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 209,941 | $43,653,194 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,462,401 | $43,592,136 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 472,628 | $43,277,869 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 316,086 | $43,234,243 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 238,532 | $43,092,735 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,563,556 | $42,818,453 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 607,559 | $42,371,164 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 206,541 | $41,801,000 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 471,589 | $40,094,541 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 324,493 | $39,737,211 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 440,615 | $37,979,295 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,272,015 | $37,956,927 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 599,644 | $37,921,486 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 320,034 | $37,613,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 342,067 | $37,573,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 603,373 | $37,559,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 223,229 | $37,522,563 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 688,536 | $36,451,096 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 304,902 | $35,696,908 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,035,484 | $35,548,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 776,283 | $35,483,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,076 | $35,326,095 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,121 | $35,319,503 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 271,330 | $35,142,765 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 499,999 | $35,055,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,405,250 | $34,751,832 | dollars as filed | |
| TERADYNE INC | 880770AG7 | NOTE | 125,278 | $34,671,000 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 394,920 | $33,998,663 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 359,785 | $33,528,316 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 110,021 | $33,074,000 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 323,131 | $32,609,893 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 388,449 | $32,571,449 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,057 | $32,252,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,901 | $31,926,408 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,257,819 | $30,816,566 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 292,677 | $30,684,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,021 | $30,411,385 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 202,475 | $30,328,730 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 128,800 | $30,092,128 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 995,153 | $30,053,640 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 258,666 | $29,891,443 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,054,544 | $29,495,957 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 88,157 | $29,037,000 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 223,253 | $28,814,637 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,215,000 | $28,795,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 537,637 | $28,742,074 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 780,664 | $28,634,755 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 403,689 | $28,141,953 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 513,480 | $27,954,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 352,344 | $27,817,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 321,576 | $27,607,299 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,335 | $27,585,733 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,475 | $27,409,874 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 45,530 | $27,056,000 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 225,000 | $26,995,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 353,727 | $26,465,854 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,698 | $25,960,195 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 332,879 | $25,588,486 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 189,000 | $25,307,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 276,117 | $25,163,124 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 370,793 | $25,158,305 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 218,143 | $24,824,673 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,331,999 | $24,527,200 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,411,196 | $24,499,405 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 251,074 | $24,449,586 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 135,584 | $24,212,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 163,636 | $23,987,407 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,173 | $23,913,731 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113,978 | $23,415,640 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,417 | $23,224,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 391,504 | $23,012,662 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,897 | $22,815,475 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 79,014 | $22,612,000 | dollars as filed | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 457,240 | $22,610,442 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,117 | $22,557,049 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 110,023 | $22,376,000 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216,049 | $22,358,911 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 389,229 | $22,260,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 247,124 | $22,083,001 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 532,215 | $22,070,739 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,258,619 | $21,925,143 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,361 | $21,868,684 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175,373 | $21,376,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,394 | $21,116,453 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,391 | $21,082,355 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 288,774 | $20,907,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,114 | $20,646,179 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 1,040,130 | $20,566,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 138,190 | $20,417,564 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,277 | $20,232,121 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82,677 | $20,213,700 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 192,028 | $20,199,425 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 143,861 | $20,188,014 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,039 | $20,164,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,151 | $20,155,665 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,632 | $19,960,997 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 820,941 | $19,932,447 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 150,591 | $19,352,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 255,876 | $19,260,049 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 213,805 | $19,104,799 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68,081 | $18,983,538 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117,767 | $18,933,122 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 413,333 | $18,728,118 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,357 | $18,636,992 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 424,206 | $18,253,584 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 359,442 | $18,173,387 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,186 | $18,151,196 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 143,233 | $18,098,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,561 | $18,028,731 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 126,745 | $17,975,117 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 452,694 | $17,870,406 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 468,511 | $17,756,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 263,172 | $17,750,991 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 462,083 | $17,697,779 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37,978 | $17,666,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 59,532 | $17,554,796 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75,544 | $17,493,724 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 118,273 | $17,156,826 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 494,592 | $17,127,756 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 533,821 | $16,842,052 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,318 | $16,759,582 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 348,821 | $16,506,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 163,531 | $16,322,053 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 82,912 | $16,320,398 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 217,529 | $16,273,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 203,222 | $16,176,517 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,130 | $16,003,370 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,993 | $15,643,302 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 229,019 | $15,541,229 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500,415 | $15,500,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 257,159 | $15,372,965 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,001 | $15,296,159 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 84,752 | $15,223,155 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 460,931 | $15,146,192 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 174,985 | $15,085,521 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 430,802 | $15,064,862 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 367,694 | $14,847,484 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,534 | $14,787,556 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 240,721 | $14,761,040 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,337 | $14,741,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 176,927 | $14,730,942 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 92,910 | $14,683,000 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,536 | $14,637,841 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71,985 | $14,595,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,391 | $14,547,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167,270 | $14,534,598 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 405,253 | $14,451,357 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,753 | $14,417,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,668 | $14,167,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 136,712 | $14,080,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,592 | $14,070,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,183 | $14,008,043 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 234,607 | $13,973,193 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230,264 | $13,829,656 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 339,542 | $13,666,566 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 125,284 | $13,664,000 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 94,964 | $13,379,478 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 467,747 | $13,307,215 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 427,453 | $13,242,494 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,617 | $13,205,926 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 266,216 | $13,021,211 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,545 | $12,958,520 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 131,997 | $12,896,107 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61,706 | $12,847,806 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 393,000 | $12,831,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 86,008 | $12,818,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,742 | $12,659,012 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 126,344 | $12,651,390 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 496,797 | $12,577,697 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 223,000 | $12,503,610 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,305 | $12,493,572 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,119 | $12,434,045 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,668 | $12,323,109 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,067 | $12,135,604 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 51,666 | $12,071,000 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 130,513 | $12,045,045 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,202 | $11,977,284 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,075 | $11,868,331 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,497 | $11,690,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 123,025 | $11,680,779 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 250,959 | $11,617,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,923 | $11,460,055 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 438,382 | $11,419,851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 972,890 | $11,314,711 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 148,500 | $11,104,830 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 372,298 | $11,057,251 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,120 | $11,048,507 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,503 | $10,970,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 224,916 | $10,811,712 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,432 | $10,787,019 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,350 | $10,786,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 274,225 | $10,779,785 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 129,500 | $10,775,695 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 354,376 | $10,751,768 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,849 | $10,713,405 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 152,502 | $10,691,915 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,200 | $10,653,597 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 113,970 | $10,610,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,740 | $10,507,578 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 120,175 | $10,497,340 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 292,916 | $10,298,927 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,340 | $10,262,285 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 306,586 | $10,212,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 355,007 | $10,174,501 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,000 | $10,132,834 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,197 | $10,129,844 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 561,109 | $10,088,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,880 | $9,943,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 189,942 | $9,888,380 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 3,025,568 | $9,782,971 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 157,040 | $9,697,220 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 792,913 | $9,689,397 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 357,335 | $9,601,591 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 537,116 | $9,587,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 599,394 | $9,566,328 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242,500 | $9,549,468 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 221,512 | $9,506,523 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 477,325 | $9,475,251 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 280,562 | $9,446,523 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,751 | $9,356,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,980 | $9,353,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 316,849 | $9,258,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 135,148 | $9,255,249 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,479 | $9,173,802 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 157,764 | $9,112,794 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 278,884 | $9,042,544 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 382,883 | $8,963,291 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 499,959 | $8,919,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,495 | $8,856,833 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,310 | $8,751,472 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 493,795 | $8,716,175 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114,916 | $8,714,081 | dollars as filed | |
| Southern Company | 842587107 | COM | 120,569 | $8,609,832 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,425 | $8,585,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149,862 | $8,558,619 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 79,365 | $8,534,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 79,199 | $8,338,863 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131,245 | $8,329,953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 219,460 | $8,273,642 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,529 | $8,179,685 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 55,111 | $8,153,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,118 | $8,151,160 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,875 | $8,128,032 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,404 | $8,123,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,027 | $8,120,566 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,555 | $8,072,474 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122,757 | $8,026,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,942 | $8,015,127 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,492 | $7,966,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,263 | $7,882,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,711 | $7,849,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 179,840 | $7,842,823 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 124,404 | $7,817,347 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,565 | $7,777,606 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151,281 | $7,756,177 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,819 | $7,707,728 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 65,864 | $7,679,000 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 49,652 | $7,673,220 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,700 | $7,649,339 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,244 | $7,642,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,443 | $7,587,793 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,061,727 | $7,574,803 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 259,280 | $7,571,589 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 190,963 | $7,472,382 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 326,400 | $7,471,005 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,383 | $7,241,788 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 42,858 | $7,230,000 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,779 | $7,217,856 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,480 | $7,172,286 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291,258 | $7,161,983 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 29,625 | $7,152,000 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,098 | $7,146,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99,563 | $7,099,837 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,892 | $7,095,171 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,139 | $6,887,842 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,334 | $6,796,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,120 | $6,763,137 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 38,087 | $6,742,000 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,529 | $6,654,915 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 742,024 | $6,636,566 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168,296 | $6,631,960 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,833 | $6,607,627 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 428,383 | $6,592,814 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 189,800 | $6,580,366 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 114,987 | $6,555,532 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,102 | $6,538,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,603 | $6,538,120 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,153 | $6,499,019 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106,025 | $6,460,727 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,589 | $6,426,393 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,820 | $6,367,645 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,727 | $6,363,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,020 | $6,358,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,079 | $6,347,936 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 63,505 | $6,338,907 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 61,410 | $6,333,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 124,822 | $6,328,821 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,953 | $6,296,172 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 78,049 | $6,268,895 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 340,380 | $6,123,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206,570 | $6,095,443 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,669 | $6,088,085 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 83,918 | $6,059,646 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 105,500 | $5,955,475 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 205,869 | $5,906,564 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 751,738 | $5,869,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 74,109 | $5,803,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 140,382 | $5,790,507 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,722 | $5,690,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,994 | $5,648,241 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 36,092 | $5,641,000 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 78,341 | $5,635,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,643 | $5,617,955 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,174 | $5,615,986 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,809 | $5,593,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61,413 | $5,566,474 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,115 | $5,471,227 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,318 | $5,437,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,441 | $5,421,401 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,217 | $5,419,257 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,786 | $5,368,506 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 421,031 | $5,355,319 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 214,048 | $5,344,784 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 184,884 | $5,313,566 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 45,924 | $5,296,704 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,176 | $5,288,412 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,540 | $5,267,482 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,338 | $5,235,846 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 41,404 | $5,206,139 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300,000 | $5,190,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 82,098 | $5,165,672 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,875 | $5,158,154 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,880 | $5,155,798 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 49,755 | $5,097,000 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 183,933 | $5,062,912 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,228 | $5,049,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,439 | $5,017,642 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 482,819 | $4,895,785 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 299,613 | $4,890,286 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 133,156 | $4,852,205 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 93,620 | $4,771,811 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,148 | $4,749,092 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116,859 | $4,694,226 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 97,672 | $4,679,776 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146,245 | $4,673,990 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,898 | $4,643,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,896 | $4,596,297 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 99,200 | $4,595,936 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,725 | $4,519,592 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 843,137 | $4,401,175 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 298,850 | $4,276,543 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,799 | $4,271,048 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 63,796 | $4,231,017 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,482 | $4,141,460 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,130,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000923 | this filing | 2023-02-09 | acceptance time not in the bulk data set |