13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,017 holding rows worth $38,193,322,046.
- Accession
- 0001085146-23-003061
- Filer
- CIK 9631
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,884 entries on the cover page, a total value of $38,193,322,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,193,322,046 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,757,624 | $2,300,294,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,604,923 | $2,275,973,103 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,739,040 | $1,409,092,663 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,366,670 | $1,207,789,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,066,569 | $1,176,713,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,665,435 | $1,127,517,844 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,730,790 | $1,120,744,454 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,049,681 | $1,066,520,656 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,731,287 | $993,582,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,837,000 | $966,091,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,195,131 | $723,205,552 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,069,919 | $675,797,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,516,535 | $672,250,392 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,268,887 | $668,023,486 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,503,740 | $666,479,688 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,536,809 | $662,796,695 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,898,881 | $517,295,395 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,359,785 | $509,221,155 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,424,327 | $499,481,873 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,220,322 | $447,088,121 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,097,387 | $410,565,231 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,347,143 | $374,737,003 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,780,162 | $362,669,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,590,791 | $337,724,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 371,072 | $321,878,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,576,532 | $308,408,793 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,692,276 | $288,403,978 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,898,072 | $271,433,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,198,649 | $265,956,634 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,530,392 | $263,776,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 543,847 | $261,394,338 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,183,895 | $256,867,884 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,213,456 | $249,143,674 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,661,049 | $236,744,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,110,694 | $225,525,385 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,778,431 | $218,060,897 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,215,181 | $210,484,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,190,682 | $192,140,683 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,662,438 | $190,482,181 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,566,859 | $173,030,887 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,900,644 | $168,689,699 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,974,892 | $167,249,654 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 592,117 | $157,215,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,086,468 | $155,908,158 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,670,019 | $150,735,132 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,617,006 | $150,692,501 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,740,427 | $150,616,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 891,369 | $147,539,939 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,204,398 | $141,728,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,523,552 | $141,675,654 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 287,476 | $140,573,730 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,035,129 | $139,463,077 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 349,612 | $137,497,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 299,934 | $137,426,831 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,624,621 | $136,955,603 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,608,081 | $136,349,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472,027 | $135,462,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,327,100 | $131,462,614 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 694,776 | $130,263,572 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 28,270,000 | $128,857,628 | dollars as filed | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 40,552,000 | $126,544,364 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,633,130 | $120,977,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 973,516 | $115,887,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 243,858 | $114,364,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 951,347 | $113,296,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 718,737 | $112,971,145 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 20,983,000 | $111,460,584 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 744,479 | $109,914,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,528,402 | $105,055,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 870,594 | $101,511,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,924,186 | $98,451,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 202,523 | $98,228,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,286,584 | $97,603,192 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,339,721 | $97,317,065 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,315,536 | $96,589,492 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,972,681 | $94,840,885 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,856,472 | $94,495,069 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 7,202,606 | $91,120,534 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,293,576 | $86,320,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 793,698 | $85,123,074 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,871,308 | $84,703,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,160,325 | $83,302,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 314,170 | $82,240,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 250,522 | $77,818,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 491,364 | $77,316,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 667,662 | $77,041,731 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 669,839 | $76,295,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 222,592 | $76,106,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 767,607 | $75,194,850 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,726,617 | $74,330,862 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 702,277 | $74,214,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 327,277 | $74,213,552 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,297,337 | $73,334,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 543,094 | $71,892,727 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,898,937 | $71,079,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 285,752 | $68,574,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,078,791 | $67,830,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,133,013 | $66,699,348 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,145,398 | $66,673,676 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 422,424 | $66,671,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 457,848 | $66,434,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 279,683 | $66,413,503 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 25,681,000 | $65,995,393 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,772,305 | $65,372,026 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 730,627 | $63,469,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,723,287 | $63,210,230 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 228,999 | $63,016,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 965,195 | $63,007,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 733,946 | $62,675,368 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 852,574 | $62,186,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 302,525 | $61,897,542 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 238,192 | $58,626,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 125,949 | $56,316,010 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 532,500 | $54,767,625 | dollars as filed | |
| IJH | 464287507 | COM | 208,773 | $54,590,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 288,856 | $53,501,637 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,596,637 | $53,391,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,619 | $52,498,088 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 336,266 | $51,787,993 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,591,546 | $51,061,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 334,015 | $50,681,896 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 203,767 | $50,514,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 167,559 | $50,002,064 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 631,259 | $48,651,180 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 17,564,000 | $48,281,205 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 524,470 | $47,784,553 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,124,230 | $47,375,094 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 468,294 | $46,665,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 738,986 | $46,637,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,595,496 | $45,358,054 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,962 | $44,999,918 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 913,537 | $44,872,938 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 758,283 | $43,525,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379,197 | $42,879,597 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 933,515 | $41,765,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 379,306 | $41,666,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $41,435,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 496,600 | $41,341,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173,953 | $40,788,901 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 177,575 | $40,606,114 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 703,183 | $40,390,380 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85,654 | $40,196,595 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 731,883 | $40,034,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 207,873 | $40,028,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 518,801 | $39,243,999 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 195,659 | $38,304,355 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 262,449 | $37,934,383 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 591,160 | $37,905,179 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,416,033 | $37,468,233 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 92,394 | $37,034,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,547 | $36,902,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98,443 | $36,355,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 781,295 | $35,392,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 322,561 | $35,161,998 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 13,630,000 | $35,103,629 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 79,467 | $35,004,895 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 436,500 | $34,967,102 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 831,293 | $34,789,652 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 498,421 | $33,962,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 449,490 | $33,352,196 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 238,805 | $32,969,420 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 347,747 | $32,797,245 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,544,550 | $31,731,553 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,165,094 | $31,678,926 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 398,005 | $31,677,265 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 112,587 | $31,592,240 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142,580 | $31,001,387 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,069,200 | $30,775,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 277,103 | $30,580,840 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 832,579 | $30,451,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 268,616 | $29,383,904 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 151,854 | $29,226,004 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 14,510,000 | $28,887,683 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 426,150 | $28,743,817 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,902 | $28,674,794 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 186,926 | $28,628,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,960 | $28,449,300 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143,475 | $28,131,160 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 14,934,000 | $28,021,904 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 197,530 | $27,437,041 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116,296 | $27,387,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 580,804 | $26,740,250 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,485 | $26,657,896 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,648 | $26,275,239 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 56,806 | $26,152,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,123 | $26,119,166 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 788,255 | $25,184,765 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101,314 | $24,838,140 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,326 | $23,654,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,331 | $23,592,284 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 306,158 | $23,586,413 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 290,029 | $23,538,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 412,688 | $23,391,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 446,175 | $23,085,135 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 10,747,000 | $23,070,112 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 133,623 | $23,009,289 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 280,280 | $22,506,484 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,612 | $22,445,060 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,616 | $22,117,425 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,461 | $21,660,840 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 11,687,000 | $21,610,350 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,240,575 | $21,437,136 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 367,317 | $21,200,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 716,140 | $21,078,605 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 710,319 | $20,935,723 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,230 | $20,441,057 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,348 | $20,183,157 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,071,000 | $19,972,455 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 94,536 | $19,971,368 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,497 | $19,577,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,563 | $19,416,922 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 834,880 | $19,218,938 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 532,376 | $19,107,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,323 | $18,764,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,285 | $18,709,362 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,746 | $18,499,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88,526 | $18,369,271 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 578,755 | $18,187,884 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,725 | $18,013,539 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 448,985 | $17,959,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500,945 | $17,783,567 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100,258 | $17,384,536 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 635,930 | $17,125,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,978 | $16,762,833 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 286,198 | $16,719,706 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 578,357 | $15,818,091 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 142,902 | $15,722,078 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 260,997 | $15,662,775 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 174,852 | $15,470,976 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 831,979 | $15,440,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 172,713 | $15,419,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151,183 | $15,150,709 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,949 | $15,145,368 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120,496 | $15,099,479 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,577 | $14,915,452 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 155,908 | $14,784,678 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 434,098 | $14,724,638 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 129,500 | $14,630,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 113,737 | $14,616,342 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 195,003 | $14,580,374 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,384 | $14,470,908 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,896 | $14,069,357 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 798,783 | $14,037,783 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 543,030 | $13,988,470 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 422,038 | $13,920,546 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,062,822 | $13,890,246 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,631 | $13,775,594 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,195 | $13,746,999 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 348,604 | $13,521,648 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 117,838 | $13,426,873 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 338,119 | $13,376,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,068 | $13,185,351 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 324,357 | $13,025,706 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 395,540 | $12,827,585 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 291,158 | $12,787,659 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 167,980 | $12,695,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 405,661 | $12,311,841 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,504 | $12,168,808 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,136 | $12,083,835 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 90,240 | $12,075,149 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 220,336 | $11,919,205 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 410,750 | $11,870,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,817 | $11,755,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104,941 | $11,709,131 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,910 | $11,687,040 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 6,005,000 | $11,496,627 | dollars as filed | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 250,757 | $11,489,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,088 | $11,487,953 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,441 | $11,274,781 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106,503 | $11,107,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,802 | $11,023,569 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 127,172 | $11,023,269 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,951 | $11,018,288 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,648,000 | $11,016,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,019 | $10,883,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,391 | $10,430,533 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,372 | $10,422,505 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,569 | $10,420,051 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,052 | $10,388,830 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 610,982 | $10,264,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,444 | $10,256,711 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,940 | $10,256,390 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 71,040 | $10,207,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,555 | $10,178,295 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198,971 | $10,155,479 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80,275 | $10,126,086 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 9,250,000 | $10,094,673 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 17,926 | $10,074,437 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81,652 | $10,013,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,912 | $9,694,778 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 658,859 | $9,527,383 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 125,930 | $9,461,121 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 450,712 | $9,437,916 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 124,804 | $9,430,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 216,287 | $9,226,804 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,488 | $9,142,306 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,066 | $9,087,825 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 204,687 | $8,903,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,602 | $8,814,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,021 | $8,805,320 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 109,028 | $8,734,313 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,886 | $8,719,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 346,946 | $8,593,859 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,224 | $8,541,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 755,927 | $8,519,298 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,451 | $8,375,025 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 125,600 | $8,337,263 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,794 | $8,237,104 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 163,298 | $8,215,379 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,436 | $8,036,449 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 549,420 | $8,005,141 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,080 | $7,985,889 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,132 | $7,985,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,207 | $7,957,978 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 135,883 | $7,917,960 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 153,212 | $7,873,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112,514 | $7,778,150 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,009 | $7,720,149 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,453 | $7,604,356 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 102,337 | $7,489,023 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 127,296 | $7,466,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 125,519 | $7,453,318 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,938 | $7,394,182 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 86,038 | $7,392,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,623 | $7,255,989 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70,399 | $7,182,810 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 757,440 | $7,090,128 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,594 | $7,016,959 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,052 | $6,936,014 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,958 | $6,927,499 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110,485 | $6,878,414 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 79,117 | $6,876,145 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,171 | $6,864,610 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,928 | $6,767,482 | dollars as filed | |
| Southern Company | 842587107 | COM | 94,034 | $6,605,927 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,236 | $6,580,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,134 | $6,577,392 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 160,630 | $6,544,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 196,839 | $6,529,170 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,830 | $6,397,589 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,789 | $6,396,874 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 237,619 | $6,358,685 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,540 | $6,338,413 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,819 | $6,208,721 | dollars as filed | |
| CORNING INC | 219350105 | COM | 176,693 | $6,191,365 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150,000 | $6,150,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,171 | $6,117,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,794 | $6,105,594 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,788 | $6,105,324 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,798 | $6,103,637 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 124,536 | $6,059,970 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 76,998 | $6,024,324 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 3,025,568 | $5,945,157 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,898,000 | $5,853,194 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 185,822 | $5,849,238 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,547 | $5,753,932 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,244 | $5,634,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,398 | $5,619,447 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 111,458 | $5,605,126 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175,777 | $5,591,466 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 68,981 | $5,585,449 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 472,218 | $5,539,129 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,116 | $5,515,641 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,440 | $5,429,045 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,163 | $5,163,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,771 | $5,089,663 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,240 | $5,006,692 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,009 | $5,003,620 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,078,091 | $4,978,208 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,655 | $4,940,423 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 70,434 | $4,915,275 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 78,956 | $4,870,595 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,742 | $4,857,651 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,136 | $4,854,232 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 317,488 | $4,803,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,236 | $4,782,804 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,629 | $4,782,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,767 | $4,683,377 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54,849 | $4,637,168 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,652 | $4,622,332 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,332 | $4,615,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,416 | $4,582,025 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 143,939 | $4,509,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,584 | $4,493,493 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,404,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,349,772 | $4,401,935 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,785 | $4,391,712 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,973 | $4,391,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,339 | $4,321,066 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,857 | $4,254,227 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,571 | $4,155,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,296 | $4,135,566 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,855 | $4,107,472 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,943 | $4,098,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,607 | $4,087,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,632 | $4,069,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,738 | $4,054,344 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,686 | $4,050,926 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,250,000 | $4,021,006 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,062 | $3,947,595 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,893 | $3,921,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,309 | $3,914,386 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,467 | $3,908,437 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,313 | $3,874,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,200 | $3,852,816 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,731 | $3,845,828 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,280 | $3,827,047 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,197 | $3,823,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,327 | $3,804,490 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 803,955 | $3,793,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,265 | $3,783,272 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,268 | $3,778,101 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,119 | $3,774,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,500,000 | $3,762,710 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,888 | $3,738,223 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,058 | $3,719,832 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,504 | $3,696,868 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64,071 | $3,671,283 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,240 | $3,635,528 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,577 | $3,592,059 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,356 | $3,551,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,326 | $3,551,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,094 | $3,526,285 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,780,000 | $3,451,993 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,535 | $3,430,156 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,011 | $3,422,674 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,786 | $3,417,047 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68,105 | $3,408,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,956 | $3,392,329 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,070 | $3,344,647 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,037 | $3,313,799 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,585 | $3,294,905 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,463 | $3,269,634 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,171 | $3,249,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,140 | $3,245,933 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,042 | $3,202,067 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,649 | $3,166,375 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,283 | $3,155,511 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,120 | $3,141,500 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,947 | $3,132,106 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,658 | $3,129,034 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,945 | $3,116,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,732 | $3,109,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,065 | $3,067,876 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,514 | $3,060,779 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,089 | $3,053,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,310 | $3,052,330 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,378 | $3,046,247 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,599 | $3,027,316 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,360 | $3,025,507 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 123,030 | $3,009,947 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,158 | $2,997,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,647 | $2,992,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,331 | $2,984,760 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,824 | $2,973,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,671 | $2,930,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,065 | $2,861,239 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,616 | $2,851,542 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,287 | $2,834,732 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,538 | $2,834,140 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,526 | $2,808,927 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 94,536 | $2,791,923 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,169 | $2,774,505 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,430 | $2,753,892 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,525 | $2,752,281 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,352 | $2,743,823 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,960 | $2,721,640 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,548 | $2,704,756 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,434 | $2,689,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,555 | $2,688,676 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,573 | $2,684,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,516 | $2,635,317 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,241 | $2,628,206 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 82,078 | $2,617,501 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,269 | $2,600,523 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,250 | $2,599,913 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,021 | $2,583,139 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,226 | $2,578,960 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,316 | $2,562,398 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,974 | $2,561,269 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,762 | $2,498,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,489 | $2,495,736 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,060 | $2,493,503 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,716 | $2,466,785 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 257,570 | $2,434,037 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,261 | $2,433,543 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,491 | $2,426,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,426 | $2,420,070 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,879 | $2,396,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,738 | $2,374,360 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,924 | $2,365,262 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,283 | $2,358,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,004 | $2,355,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,651 | $2,343,016 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,491 | $2,336,070 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,643 | $2,330,903 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,033 | $2,323,686 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 75,623 | $2,322,382 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,023 | $2,319,486 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46,697 | $2,314,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003061 | this filing | 2023-08-03 | acceptance time not in the bulk data set |