13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 998 holding rows worth $37,928,993,286.
- Accession
- 0001085146-23-004425
- Filer
- CIK 9631
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,869 entries on the cover page, a total value of $37,928,993,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,928,993,307 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 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 | 26,666,961 | $2,330,505,735 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,229,691 | $2,030,120,952 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,783,968 | $1,247,154,199 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,738,263 | $1,082,487,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,298,421 | $1,078,344,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,281,017 | $1,035,966,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,333,819 | $997,660,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,254,002 | $980,455,210 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,085,040 | $931,515,591 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,042,386 | $889,462,455 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,482,668 | $877,872,085 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,312,486 | $635,325,602 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,305,174 | $617,331,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,452,702 | $590,494,398 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,958,601 | $583,203,573 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,198,064 | $580,172,945 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,244,756 | $506,908,578 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,925,908 | $484,387,535 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,665,584 | $440,966,392 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,952,165 | $437,690,216 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,171,838 | $381,146,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,742,194 | $358,841,638 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,630,693 | $353,225,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,718,793 | $345,604,981 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,382,177 | $320,270,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,140,263 | $280,579,572 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,026,899 | $266,900,835 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,907,676 | $256,140,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 298,794 | $248,172,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 450,993 | $227,385,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,666,644 | $222,501,422 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,249,848 | $221,520,033 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,235,000 | $215,428,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,700,622 | $207,158,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,482,979 | $195,518,710 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,237,301 | $192,546,451 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,815,882 | $184,905,758 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,503,983 | $182,566,836 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,551,776 | $180,596,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 596,510 | $179,077,916 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,154,433 | $177,783,810 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,662,535 | $176,361,712 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,018,932 | $172,977,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 338,396 | $172,543,809 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,389,931 | $170,035,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,496,985 | $166,255,153 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,887,278 | $157,752,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 759,885 | $154,732,907 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,568,603 | $152,254,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,290,630 | $151,750,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 999,924 | $149,048,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272,086 | $146,145,542 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 24,483,000 | $143,724,612 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 2,667,577 | $142,958,167 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,511,814 | $139,646,148 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,404,616 | $138,450,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 30,838,000 | $138,415,191 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,444,834 | $135,279,806 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,278,411 | $125,557,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,062,829 | $125,147,192 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,530,689 | $124,062,178 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,914,424 | $117,916,961 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,088,178 | $115,836,547 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 841,982 | $115,587,357 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 898,843 | $115,025,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,111,870 | $114,319,285 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,565,091 | $113,735,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 201,057 | $113,586,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 298,570 | $112,740,031 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,011,726 | $111,746,435 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,610,488 | $110,994,832 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,182,530 | $110,962,383 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 416,213 | $106,149,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,310 | $105,945,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,914,633 | $103,615,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,783,912 | $103,605,501 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,330,576 | $101,102,569 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,604,249 | $98,868,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 679,598 | $98,568,106 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 608,511 | $97,319,215 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 75,477 | $91,644,462 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 511,614 | $86,268,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 240,077 | $84,097,281 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,339,098 | $82,094,461 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,194,770 | $80,933,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258,726 | $78,173,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 753,991 | $76,439,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 31,298,000 | $73,869,195 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,443,792 | $73,678,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 292,260 | $73,128,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,248,987 | $72,889,664 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 817,750 | $72,354,519 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,130,109 | $71,763,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 695,421 | $71,593,622 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 789,000 | $69,976,410 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 783,181 | $69,609,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,259,610 | $69,152,589 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 173,027 | $68,498,816 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,859,672 | $67,720,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 163,754 | $66,968,820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 228,036 | $66,648,607 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 936,696 | $65,006,702 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 421,485 | $63,989,853 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 452,866 | $63,077,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 883,272 | $62,809,472 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 26,681,000 | $62,757,100 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 590,029 | $62,495,871 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 2,885,000 | $62,388,125 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 129,220 | $61,204,674 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,026,128 | $61,177,751 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 229,000 | $60,911,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 274,926 | $60,461,265 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 240,048 | $60,331,263 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 20,312,000 | $59,293,531 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 403,979 | $58,922,178 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 612,510 | $58,565,001 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 614,259 | $58,170,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 249,369 | $57,349,669 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,683,435 | $57,319,947 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,149,197 | $57,207,027 | dollars as filed | |
| General Electric Company | 369604301 | COM | 515,099 | $56,944,194 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,730,664 | $54,831,733 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 260,810 | $54,295,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,626,828 | $53,636,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 198,774 | $52,365,022 | dollars as filed | |
| IJH | 464287507 | COM | 208,772 | $52,057,298 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 289,648 | $52,046,849 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 851,888 | $51,360,321 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 349,586 | $50,847,937 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 575,600 | $50,796,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 299,212 | $50,698,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 712,310 | $49,345,676 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100,719 | $49,001,808 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 652,400 | $48,414,604 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 901,887 | $47,989,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 560,768 | $46,566,175 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 456,207 | $46,542,242 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 492,613 | $45,566,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 123,543 | $45,140,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 88,164 | $45,046,515 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 812,773 | $44,922,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 488,081 | $44,547,080 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96,892 | $44,440,485 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 402,833 | $44,319,686 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,075,967 | $44,254,523 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,577,709 | $44,221,153 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 467,903 | $44,137,053 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,166 | $44,081,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 284,810 | $43,103,146 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 232,209 | $42,898,144 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 135,194 | $42,741,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 210,553 | $42,695,711 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,468 | $42,356,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129,161 | $41,794,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,750 | $41,636,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,767,410 | $41,566,497 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84,607 | $40,960,397 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,373 | $40,556,143 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,302,065 | $39,986,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 286,616 | $39,681,986 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 523,131 | $39,306,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250,197 | $38,968,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197,446 | $38,883,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,614 | $37,821,284 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,563,572 | $37,502,798 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 163,991 | $37,465,384 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,308,591 | $37,438,789 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 635,172 | $36,344,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 301,386 | $36,211,529 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 875,775 | $36,169,507 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 438,811 | $35,649,005 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 741,685 | $35,378,375 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 297,009 | $34,360,971 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 580,535 | $34,063,643 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,060,913 | $33,493,024 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 190,701 | $33,204,858 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 274,291 | $32,860,061 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 139,000 | $32,559,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 450,659 | $32,433,895 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 436,255 | $32,019,334 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 749,193 | $31,953,081 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,220 | $31,559,279 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 382,157 | $31,212,900 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 593,136 | $31,204,885 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 446,686 | $30,767,732 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 171,762 | $30,360,248 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 533,354 | $30,353,186 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,045,305 | $30,016,164 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 501,910 | $29,577,515 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 433,718 | $29,566,562 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 151,832 | $28,893,630 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 309,292 | $28,634,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,146 | $28,205,829 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,503 | $28,023,645 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 478,165 | $27,394,071 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 285,557 | $26,671,024 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,244 | $26,301,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 613,233 | $25,786,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 131,349 | $25,176,976 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 14,635,000 | $25,074,643 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 232,315 | $24,439,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 153,116 | $24,346,975 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 641,757 | $24,251,992 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 116,427 | $24,198,187 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 272,857 | $24,142,387 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 157,431 | $23,934,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 808,740 | $23,708,311 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 404,024 | $23,619,153 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,266 | $23,531,533 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 845,795 | $23,504,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 402,838 | $23,485,353 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,195 | $23,444,268 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 129,092 | $22,730,358 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 426,797 | $22,598,576 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,342 | $22,549,564 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 734,287 | $22,520,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 146,476 | $22,326,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 297,199 | $22,271,445 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 82,479 | $21,850,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,704 | $21,152,174 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,071,000 | $20,740,138 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225,799 | $20,688,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,660 | $20,625,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,673 | $20,587,591 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,963 | $20,501,218 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 269,187 | $20,302,083 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,366 | $20,143,304 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,853 | $20,070,298 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,592 | $19,016,100 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497,851 | $18,564,861 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 428,249 | $18,538,809 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 134,690 | $18,385,185 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 453,472 | $18,365,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 186,464 | $18,058,586 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,242 | $17,805,569 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,828 | $17,784,802 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72,006 | $17,712,036 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 11,096,152 | $17,705,908 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 87,755 | $17,705,449 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,941 | $17,628,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 527,970 | $17,454,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 247,889 | $17,307,568 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,983 | $17,147,336 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 270,421 | $17,120,353 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 185,655 | $16,914,069 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 15,250,000 | $16,893,782 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,463 | $16,851,814 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 267,677 | $16,758,450 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 262,178 | $16,491,394 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 566,719 | $16,489,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,974 | $16,385,434 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,399 | $16,370,336 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 645,346 | $16,165,932 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,735 | $16,129,918 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 449,952 | $16,108,281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 174,879 | $16,054,718 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 624,280 | $16,043,996 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 245,873 | $16,015,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138,586 | $15,654,167 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 121,196 | $15,513,088 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 76,438 | $15,293,714 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,798 | $15,104,837 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 8,958,000 | $15,040,930 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 43,588 | $14,977,273 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,469 | $14,949,998 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116,310 | $14,937,689 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 54,628 | $14,681,766 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 286,888 | $14,676,532 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70,934 | $14,393,218 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,825 | $14,145,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150,895 | $14,078,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,217 | $14,016,399 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,866 | $13,905,620 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 298,850 | $13,851,678 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 636,780 | $13,834,992 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 504,701 | $13,500,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,885 | $13,429,913 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 81,437 | $13,393,943 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 907,673 | $13,270,179 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 391,447 | $13,168,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,716 | $13,163,575 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,708 | $13,024,284 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204,183 | $12,963,579 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 76,012 | $12,922,313 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 346,174 | $12,791,130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 114,444 | $12,503,137 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,746 | $12,403,482 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 501,942 | $12,387,929 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 524,973 | $12,368,363 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,691 | $12,259,520 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,379 | $12,149,788 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,970 | $12,128,633 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,765 | $11,923,079 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,752 | $11,913,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,953 | $11,625,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 312,065 | $11,608,818 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,679 | $11,429,193 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 978,315 | $11,426,721 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,320 | $11,311,558 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,775 | $11,266,326 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 195,037 | $11,232,262 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,823 | $11,187,317 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 293,305 | $11,157,479 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,643 | $11,072,805 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 301,070 | $11,067,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,055 | $11,041,312 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 347,432 | $11,032,389 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 162,151 | $11,031,133 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 396,353 | $10,848,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 209,429 | $10,620,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 197,010 | $10,401,597 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 92,178 | $10,343,296 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 291,725 | $10,306,295 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 162,122 | $10,283,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,445 | $10,265,468 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 582,579 | $10,251,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 459,283 | $10,214,454 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78,172 | $10,146,725 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 178,287 | $9,955,806 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,456 | $9,926,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 196,863 | $9,904,498 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,599 | $9,787,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,773 | $9,755,387 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,804 | $9,661,419 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,932,000 | $9,587,640 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,895 | $9,533,428 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 59,754 | $9,143,090 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99,838 | $9,117,206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142,149 | $9,096,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,889 | $9,085,245 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 96,416 | $8,909,802 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,057,939 | $8,770,398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,029 | $8,733,767 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,900 | $8,711,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,279 | $8,711,861 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,882 | $8,611,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,430 | $8,588,876 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,489 | $8,488,239 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,832 | $8,477,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,337 | $8,404,908 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,812 | $8,397,408 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,405 | $8,247,560 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 547,705 | $7,927,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 4,000,000 | $7,923,396 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,401 | $7,922,895 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 156,912 | $7,875,413 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,933 | $7,849,226 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 343,750 | $7,820,312 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 3,025,568 | $7,790,830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 90,850 | $7,787,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,518 | $7,767,379 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96,310 | $7,734,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,094 | $7,734,459 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 249,427 | $7,669,881 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,288 | $7,616,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,144 | $7,546,616 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,531 | $7,519,323 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,725 | $7,512,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,590 | $7,497,306 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,323,000 | $7,480,141 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 755,951 | $7,453,677 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110,659 | $7,409,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,357 | $7,351,335 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,771 | $7,351,258 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 253,398 | $7,318,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,356 | $7,288,088 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 294,206 | $7,263,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,115 | $7,220,764 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,554 | $7,220,137 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 145,639 | $7,210,587 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 656,567 | $7,130,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 70,143 | $7,024,326 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,613 | $7,009,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 107,524 | $6,958,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46,446 | $6,862,492 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 787,423 | $6,858,247 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,033 | $6,849,223 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 237,694 | $6,833,674 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,650 | $6,778,676 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147,129 | $6,763,333 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,250,000 | $6,750,714 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 155,500 | $6,699,913 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 245,513 | $6,592,024 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 212,516 | $6,590,121 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,912 | $6,472,429 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,206 | $6,456,834 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 138,759 | $6,381,526 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,118 | $6,369,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,450 | $6,366,056 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 689,502 | $6,315,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,440 | $6,292,096 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 85,759 | $6,226,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 198,359 | $5,982,507 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,744 | $5,920,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,461 | $5,899,996 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,140 | $5,829,949 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,319,688 | $5,819,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,613 | $5,814,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,541 | $5,761,523 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 291,106 | $5,699,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,380 | $5,694,478 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,364 | $5,556,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 155,856 | $5,547,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,803 | $5,526,794 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,266 | $5,496,360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 160,782 | $5,495,529 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,235 | $5,464,593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,522 | $5,418,626 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 257,614 | $5,376,404 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,915 | $5,356,145 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150,000 | $5,343,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 60,000 | $5,293,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93,646 | $5,116,818 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,359 | $5,060,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93,873 | $5,056,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,290 | $5,044,021 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,529 | $5,002,216 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,007 | $4,913,187 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 815,916 | $4,883,782 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,135 | $4,845,611 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,423 | $4,830,255 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,326 | $4,828,053 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,414 | $4,796,296 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,488 | $4,782,221 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,667 | $4,768,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,074 | $4,751,424 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,232 | $4,748,566 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,326 | $4,729,488 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,545 | $4,662,007 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,066 | $4,646,048 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 193,810 | $4,638,883 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 286,977 | $4,628,939 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,396,000 | $4,610,019 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,175 | $4,555,296 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 55,616 | $4,542,715 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 312,109 | $4,531,788 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 363,200 | $4,510,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,712 | $4,492,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,431 | $4,432,551 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,401 | $4,398,746 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,563 | $4,393,470 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,379 | $4,373,509 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 121,861 | $4,338,252 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,110 | $4,308,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,016 | $4,305,023 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,574 | $4,283,110 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,315 | $4,246,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,652 | $4,187,694 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,100 | $4,181,192 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,500,000 | $4,171,426 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,437 | $4,154,117 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,329 | $4,134,551 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 54,595 | $4,132,459 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,432 | $4,098,425 | dollars as filed | |
| CORNING INC | 219350105 | COM | 133,328 | $4,062,504 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,183 | $4,038,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,344 | $4,020,447 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231,187 | $4,013,406 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,732 | $4,003,946 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,186 | $3,998,093 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,086 | $3,975,463 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,151 | $3,920,712 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 538,384 | $3,903,256 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 374,289 | $3,892,605 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,057 | $3,880,261 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,661 | $3,871,141 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,200 | $3,866,624 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,374 | $3,857,794 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,358 | $3,856,801 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 135,206 | $3,838,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,743 | $3,838,201 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,233 | $3,794,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,371 | $3,753,592 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,200 | $3,742,288 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,751 | $3,715,302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,471 | $3,668,799 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,584 | $3,624,845 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,766 | $3,587,930 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,440 | $3,553,066 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,566 | $3,535,756 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,626 | $3,483,058 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,120 | $3,457,159 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,465 | $3,392,751 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,372 | $3,370,580 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,297 | $3,361,073 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,382 | $3,341,534 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,640 | $3,340,742 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,877 | $3,328,183 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,033 | $3,284,422 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 69,565 | $3,281,531 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,334 | $3,276,982 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 297,000 | $3,272,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,900 | $3,261,492 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,500 | $3,251,176 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,742 | $3,237,389 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,210 | $3,236,183 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,891 | $3,201,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,735 | $3,201,114 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,582 | $3,184,320 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,224 | $3,132,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004425 | this filing | 2023-11-14 | acceptance time not in the bulk data set |