13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,124 holding rows worth $33,727,878,473.
- Accession
- 0001085146-23-002216
- Filer
- CIK 9631
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,993 entries on the cover page, a total value of $33,727,878,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,727,878,498 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 | 26,565,255 | $2,540,696,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,980,108 | $2,062,275,532 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,635,476 | $1,392,650,283 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,352,298 | $1,159,830,973 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,669,648 | $1,131,358,317 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,675,046 | $1,115,680,313 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,054,144 | $1,054,505,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,189,574 | $1,020,655,372 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,529,296 | $652,468,744 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,851,733 | $647,055,255 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,297,059 | $640,399,604 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,084,234 | $622,594,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,113,723 | $609,385,849 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,245,264 | $535,480,975 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,502,381 | $480,296,459 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,051,106 | $459,698,804 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,179,339 | $459,331,586 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,894,672 | $434,643,510 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,492,710 | $401,976,877 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,213,570 | $337,083,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 668,679 | $316,010,989 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,867,897 | $259,951,723 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,753,125 | $257,445,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,404,565 | $250,075,914 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,682,602 | $247,245,289 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,612,505 | $235,219,648 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,962,189 | $230,009,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,189,914 | $227,157,361 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,355,751 | $220,103,576 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,101,426 | $217,302,356 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,605,956 | $208,984,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,178,260 | $187,779,553 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,664,048 | $186,024,029 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,820,688 | $184,024,379 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,608,816 | $177,787,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,708,768 | $176,499,556 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,486,789 | $176,148,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 804,711 | $170,550,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,051,378 | $162,963,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,234,474 | $160,862,828 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,971,761 | $159,182,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,959,915 | $151,778,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,560,407 | $149,365,784 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,046,700 | $144,559,736 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,943,849 | $144,020,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220,737 | $141,611,735 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,353,670 | $120,435,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 802,552 | $116,241,669 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,429,576 | $116,012,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 592,924 | $115,133,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 370,755 | $114,477,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,477,057 | $112,167,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 26,254,000 | $104,250,092 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,833,979 | $103,950,349 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 191,216 | $101,778,112 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 762,300 | $100,920,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 44,872,000 | $100,868,397 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 788,258 | $100,565,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 275,714 | $100,198,210 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,152,184 | $99,404,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 257,159 | $99,101,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,592,875 | $98,806,067 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 902,310 | $98,478,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,251,204 | $98,044,277 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,914,864 | $97,398,025 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,260,210 | $96,333,838 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,500,000 | $95,129,999 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,395,522 | $92,406,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,847,291 | $90,554,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 295,588 | $87,234,046 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,885,000 | $86,160,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 773,388 | $84,809,811 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,466,279 | $80,573,457 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 28,052,000 | $79,466,491 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187,550 | $77,097,804 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 220,480 | $76,015,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,830,187 | $74,671,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 456,648 | $74,506,674 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 709,946 | $73,925,927 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 352,439 | $73,116,889 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 446,725 | $72,892,392 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275,202 | $70,306,279 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,653,672 | $68,961,142 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,413,466 | $67,841,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 263,663 | $66,454,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 672,669 | $65,928,795 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,256,008 | $65,789,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,323,170 | $64,967,646 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 421,855 | $64,230,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,631,300 | $63,440,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,070,431 | $61,823,069 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 16,734,000 | $61,297,094 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 258,959 | $60,220,805 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 419,913 | $60,073,605 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 472,163 | $58,949,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,999,677 | $57,741,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,650,439 | $56,279,970 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 418,914 | $55,975,288 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,000 | $55,951,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,903,744 | $54,777,802 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 546,325 | $54,523,235 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,136,718 | $53,300,510 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 910,150 | $52,697,685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 234,191 | $52,639,569 | dollars as filed | |
| IJH | 464287507 | COM | 208,934 | $52,267,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,565,021 | $52,038,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 941,693 | $51,896,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 606,427 | $51,182,359 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 592,183 | $50,684,914 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,425,896 | $50,305,610 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 261,703 | $50,209,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 300,653 | $49,592,677 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 105,626 | $48,871,037 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 589,218 | $48,804,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,049 | $48,485,583 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 219,933 | $47,799,494 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 322,526 | $47,556,177 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 326,913 | $46,066,898 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,470,653 | $45,869,753 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 165,138 | $45,764,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 470,612 | $45,507,575 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 45,397 | $45,494,070 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 587,492 | $45,283,862 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 468,778 | $45,244,561 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 314,618 | $45,163,413 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 204,908 | $44,872,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 160,459 | $44,865,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,642 | $44,443,208 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 327,702 | $44,184,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,017 | $43,845,167 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 610,528 | $43,664,565 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 14,332,000 | $43,343,881 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 94,854 | $42,288,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 605,257 | $42,198,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 152,965 | $40,258,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 660,059 | $40,217,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 454,993 | $39,943,320 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,302 | $39,847,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 515,126 | $39,268,708 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 80,619 | $39,137,317 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 776,809 | $38,755,002 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,295,269 | $37,666,422 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 357,912 | $37,326,643 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 194,557 | $37,257,956 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 339,532 | $37,192,335 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,256,690 | $37,109,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 193,310 | $36,945,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 987,425 | $36,910,710 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 521,885 | $36,530,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,012,208 | $35,233,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 174,772 | $35,175,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100,230 | $34,420,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 405,750 | $33,568,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 225,097 | $33,469,734 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,549,727 | $33,071,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,170 | $32,951,171 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 407,808 | $32,920,903 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,007,961 | $32,405,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,007 | $32,350,226 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,602 | $31,923,676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 259,068 | $31,772,254 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,069,200 | $31,253,236 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,858 | $31,232,609 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 371,812 | $30,752,527 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 303,400 | $29,438,879 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 238,094 | $29,245,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 393,850 | $28,994,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,012 | $28,598,110 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 918,301 | $28,521,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 277,952 | $28,145,696 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 290,266 | $27,830,704 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,413 | $27,357,367 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,927,460 | $27,137,504 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116,457 | $27,062,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,508 | $26,864,089 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 230,629 | $26,794,428 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 492,543 | $26,759,861 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 746,700 | $26,731,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,075 | $26,416,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 264,345 | $25,886,886 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 9,747,000 | $25,880,400 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 667,191 | $25,806,950 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,971 | $25,373,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 740,730 | $25,349,817 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 81,301 | $24,879,458 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 99,529 | $23,775,487 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,816 | $23,368,664 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,866 | $23,292,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170,559 | $23,063,253 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 296,423 | $22,276,188 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 419,150 | $21,971,843 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 268,383 | $21,926,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 725,775 | $21,505,071 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 478,426 | $21,347,368 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 749,010 | $20,874,909 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 239,433 | $20,657,920 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 827,931 | $20,458,140 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 11,937,000 | $20,453,106 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323,947 | $20,223,995 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,142 | $20,074,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,966 | $19,756,196 | dollars as filed | |
| FISERV INC | 337738108 | COM | 174,550 | $19,729,548 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 616,159 | $19,623,405 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 555,581 | $19,412,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 366,272 | $19,146,134 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,320 | $18,759,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 111,734 | $18,755,917 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,959 | $18,706,269 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 263,172 | $18,401,050 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 9,275,000 | $18,140,870 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 90,199 | $18,019,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,824 | $17,833,490 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 74,592 | $17,388,674 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,445 | $17,203,405 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,564 | $16,893,566 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 662,224 | $16,893,254 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 161,205 | $16,291,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 915,725 | $16,281,545 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 301,289 | $16,272,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 392,106 | $16,040,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,332 | $15,826,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,323 | $15,566,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154,250 | $15,443,277 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 15,000,000 | $15,417,855 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 259,684 | $15,404,455 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 338,202 | $15,367,898 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 157,625 | $15,329,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 298,660 | $14,941,967 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69,902 | $14,819,180 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 259,480 | $14,611,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 213,749 | $14,199,952 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 151,125 | $13,912,553 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 227,141 | $13,887,267 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,210 | $13,750,697 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 693,995 | $13,727,214 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,667 | $13,693,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 343,125 | $13,539,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,955 | $13,474,288 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,043 | $13,444,111 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 112,134 | $13,391,879 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,500 | $13,129,066 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,812 | $13,010,731 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,258 | $12,924,901 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 127,550 | $12,910,514 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 361,817 | $12,887,910 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 448,339 | $12,535,558 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,648,000 | $12,476,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 327,653 | $12,420,526 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127,148 | $12,363,871 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 512,064 | $12,269,077 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 239,860 | $12,243,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,380 | $12,207,772 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 154,432 | $12,203,217 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 214,955 | $11,929,945 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,797 | $11,639,807 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 394,613 | $11,633,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191,629 | $11,539,899 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,220 | $11,415,619 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,199 | $11,410,305 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 127,500 | $11,387,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117,494 | $11,334,636 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 370,859 | $11,285,239 | dollars as filed | |
| General Electric Company | 369604301 | COM | 116,275 | $11,115,856 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 364,612 | $11,113,362 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,180 | $11,092,217 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,506,000 | $11,080,615 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 59,144 | $11,001,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 66,078 | $10,937,356 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 345,574 | $10,934,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,152 | $10,900,629 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 596,717 | $10,860,266 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,834 | $10,831,238 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,165 | $10,823,639 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 188,758 | $10,319,400 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 119,000 | $10,103,100 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 364,640 | $9,986,093 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,043 | $9,948,873 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,501 | $9,917,372 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 438,951 | $9,863,166 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 301,874 | $9,847,171 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,753 | $9,768,633 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,510,000 | $9,676,132 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 317,948 | $9,630,645 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,455 | $9,608,611 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,360,437 | $9,607,056 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 664,139 | $9,575,901 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,168 | $9,481,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 217,194 | $9,404,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,810 | $9,387,871 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 157,800 | $9,237,766 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,783 | $9,222,251 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 117,111 | $9,101,867 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 94,436 | $9,085,884 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 5,719,000 | $9,081,029 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,858,310 | $9,050,120 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 260,925 | $9,004,350 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 432,675 | $8,990,945 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,163,000 | $8,906,851 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 70,124 | $8,748,746 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 153,700 | $8,705,568 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,269 | $8,627,425 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 307,112 | $8,534,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,742 | $8,347,933 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 80,713 | $8,290,032 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,899 | $8,263,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,713 | $8,172,565 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 203,843 | $8,049,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,376 | $8,014,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,210 | $7,997,119 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,894 | $7,986,304 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 134,542 | $7,950,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79,275 | $7,864,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,643 | $7,852,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,900 | $7,821,265 | dollars as filed | |
| VGT | 92204A702 | SHS | 20,200 | $7,786,494 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,535 | $7,745,239 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 171,172 | $7,743,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,854 | $7,716,823 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,379 | $7,688,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,206 | $7,471,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128,977 | $7,420,837 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,968 | $7,389,787 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 77,243 | $7,378,252 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,351 | $7,357,116 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,267 | $7,335,853 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 162,454 | $7,322,982 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 170,458 | $7,319,466 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145,072 | $7,305,826 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,777 | $7,266,009 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,454 | $7,244,219 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,620 | $6,903,120 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 3,025,568 | $6,882,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,099 | $6,879,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,624 | $6,804,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,234 | $6,790,088 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 128,803 | $6,750,565 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 30,393 | $6,733,665 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,357 | $6,683,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158,689 | $6,647,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 109,079 | $6,581,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 129,600 | $6,515,100 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 742,024 | $6,489,142 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,928 | $6,483,799 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 185,096 | $6,478,011 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,365 | $6,467,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,210 | $6,352,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,691 | $6,319,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85,395 | $6,305,567 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,291 | $6,128,198 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,979 | $6,092,067 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,266 | $6,081,536 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 83,627 | $6,045,240 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,137 | $6,027,015 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 94,733 | $6,004,645 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,164 | $6,001,912 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 83,043 | $5,928,307 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 164,188 | $5,918,977 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,159 | $5,866,809 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,033,000 | $5,839,921 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,390 | $5,797,360 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 64,860 | $5,787,603 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 103,953 | $5,771,387 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,996 | $5,708,142 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 94,780 | $5,642,253 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,970 | $5,633,868 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 89,400 | $5,599,122 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,486 | $5,560,016 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,200 | $5,522,683 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,452 | $5,497,918 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157,043 | $5,485,373 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,400 | $5,453,280 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 92,588 | $5,446,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,470 | $5,361,470 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 185,980 | $5,352,504 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,146 | $5,137,148 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,473 | $5,093,735 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 180,695 | $5,059,544 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,739 | $5,048,651 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,369 | $4,966,371 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,965,548 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 346,115 | $4,952,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,889 | $4,928,483 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,051 | $4,879,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,265 | $4,808,256 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,505 | $4,747,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,307 | $4,735,021 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,565 | $4,733,627 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 107,900 | $4,715,230 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,186 | $4,666,885 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74,824 | $4,658,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,312 | $4,650,296 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,778 | $4,630,947 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,920 | $4,545,921 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,387,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,750 | $4,345,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 144,985 | $4,340,851 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,764 | $4,296,457 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,864 | $4,248,280 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,848,000 | $4,240,861 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150,000 | $4,239,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,048 | $4,192,522 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,107,883 | $4,158,449 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,685 | $4,155,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,967 | $4,144,624 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,643 | $4,138,388 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,323 | $4,088,047 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52,037 | $4,075,533 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 93,440 | $4,074,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,272 | $4,071,523 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,537 | $4,069,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 80,527 | $4,052,119 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70,172 | $4,039,049 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,271 | $3,976,003 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,965 | $3,960,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,032 | $3,931,057 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,639 | $3,912,965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,771 | $3,900,356 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,810 | $3,864,398 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,626 | $3,856,584 | dollars as filed | |
| CORNING INC | 219350105 | COM | 109,303 | $3,855,657 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,244 | $3,790,909 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,792 | $3,775,039 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,251 | $3,726,443 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 99,705 | $3,707,032 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,948,000 | $3,689,442 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,342 | $3,658,223 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,268 | $3,656,029 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $3,653,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,285 | $3,651,792 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,259 | $3,632,290 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,042 | $3,624,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 245,522 | $3,623,905 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,471 | $3,604,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,059 | $3,601,114 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,131 | $3,595,053 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59,402 | $3,582,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,581 | $3,564,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,178 | $3,553,909 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,120 | $3,514,043 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,950 | $3,461,868 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,350 | $3,429,290 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 271,568 | $3,421,756 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,047 | $3,354,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,681 | $3,341,944 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,128 | $3,296,938 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,924 | $3,286,750 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,553 | $3,261,238 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,029 | $3,173,684 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,943 | $3,172,921 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,852 | $3,171,241 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,024 | $3,157,298 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 103,564 | $3,155,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,097 | $3,152,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,316 | $3,146,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,911 | $3,103,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,046 | $3,079,063 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,563 | $3,068,633 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 152,826 | $3,035,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,344 | $3,023,153 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,851 | $3,022,740 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,476 | $2,960,713 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,293 | $2,950,798 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,684 | $2,925,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,861 | $2,918,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,867 | $2,898,169 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,924 | $2,892,184 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 747,067 | $2,870,718 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,450 | $2,868,153 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,820 | $2,861,693 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 279,804 | $2,840,103 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,169 | $2,818,017 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,369 | $2,817,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,341 | $2,797,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40,871 | $2,756,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,531 | $2,743,541 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,406 | $2,741,237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,543 | $2,705,581 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,621 | $2,644,843 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,933 | $2,637,933 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,284,000 | $2,627,741 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 83,721 | $2,621,295 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,735 | $2,617,943 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,499 | $2,605,954 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,703 | $2,566,231 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,132 | $2,562,787 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,132 | $2,550,474 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 230,330 | $2,542,843 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,519 | $2,537,073 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,829 | $2,528,972 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,179 | $2,499,111 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,475 | $2,497,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,173 | $2,484,709 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,744 | $2,458,778 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,639 | $2,452,324 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,544 | $2,445,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,987 | $2,438,768 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,349 | $2,426,248 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,375 | $2,425,684 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,668 | $2,420,787 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,423 | $2,413,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002216 | this filing | 2023-05-11 | acceptance time not in the bulk data set |