13F-HR filed by AGF INVESTMENTS INC.
AGF INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 730 holding rows worth $13,030,422,000.
- Accession
- 0001567619-21-019666
- Filer
- CIK 1157765
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 730 entries on the cover page, a total value of $13,030,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,030,422,000 with VALUE read as thousands by filing date, 13F file number 028-10049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAGF Investments LLC028-17612
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 91,425 | $300,335,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,029,965 | $294,846,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,539,540 | $229,884,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,158,622 | $214,789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 536,649 | $209,690,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533,242 | $201,581,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,043,152 | $199,555,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,993,134 | $198,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,210,178 | $198,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 929,000 | $192,452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 893,109 | $189,589,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,947,494 | $182,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 637,908 | $179,839,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 479,798 | $173,169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,308,653 | $168,463,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,146,924 | $165,206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,769,148 | $157,153,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,904,603 | $155,640,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,368,896 | $154,691,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 696,236 | $146,690,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 948,020 | $141,596,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 943,090 | $124,592,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,554,896 | $124,563,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,904,341 | $123,583,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 455,042 | $120,186,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 953,022 | $119,461,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,197,385 | $116,904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 524,320 | $116,792,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,159,954 | $115,803,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,974,549 | $111,635,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,294,430 | $110,428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 863,772 | $109,958,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 469,894 | $102,893,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 290,513 | $101,950,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,812 | $101,018,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 617,034 | $99,651,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 628,893 | $96,617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,340,176 | $94,576,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 874,702 | $94,354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,607,680 | $93,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 982,203 | $93,103,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,203,809 | $92,922,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 798,537 | $92,538,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 254,636 | $91,707,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 324,498 | $90,772,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,707,570 | $87,900,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 273,014 | $85,549,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,294,475 | $83,725,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 470,988 | $81,707,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 288,343 | $80,626,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,068,399 | $80,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,218,463 | $80,394,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,806 | $79,772,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 604,296 | $77,942,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 639,476 | $74,397,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 478,140 | $74,332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,091,450 | $74,267,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 263,016 | $74,023,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182,229 | $73,748,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,545,048 | $73,498,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 705,493 | $72,595,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 544,028 | $72,100,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 183,201 | $72,009,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,139,808 | $71,979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 506,246 | $70,561,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 633,455 | $70,047,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183,114 | $69,704,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,554,876 | $66,273,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,545,041 | $65,015,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 366,538 | $64,298,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,041,158 | $63,788,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,271,970 | $63,382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 912,256 | $62,800,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,224,895 | $59,873,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,068 | $59,659,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 543,883 | $59,376,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 121,126 | $58,738,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 164,913 | $58,562,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,017,923 | $57,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 236,319 | $56,979,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173,142 | $56,836,000 | thousands by filing date | |
| RH | 74967X103 | COM | 84,047 | $56,052,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,546,724 | $55,977,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 443,267 | $55,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,726 | $55,411,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 767,854 | $54,609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,642 | $54,435,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 94,474 | $53,770,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,449,588 | $53,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 673,923 | $53,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 295,495 | $53,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 897,118 | $52,768,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,012,118 | $52,508,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 865,351 | $52,189,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 306,361 | $51,242,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 322,183 | $50,505,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 937,783 | $48,887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 568,967 | $48,283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 287,719 | $48,187,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160,200 | $47,105,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 281,173 | $47,009,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,425,891 | $46,694,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 144,908 | $46,359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 145,268 | $44,225,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 900,330 | $43,837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 436,663 | $42,723,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 715,074 | $42,311,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,118 | $42,183,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 617,202 | $40,377,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,771,918 | $39,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,445,322 | $39,038,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 534,132 | $36,722,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 590,742 | $36,467,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 463,889 | $36,425,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 427,067 | $35,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 252,054 | $35,666,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,754 | $34,770,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 62,883 | $33,926,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,436,712 | $32,800,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 600,671 | $32,268,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 405,250 | $31,832,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 708,515 | $30,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 159,141 | $30,588,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 274,319 | $30,332,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,359,966 | $28,709,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,166,146 | $28,116,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 323,323 | $27,793,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 736,349 | $27,719,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 885,675 | $27,359,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 313,930 | $27,353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 92,774 | $24,623,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 188,976 | $24,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,026 | $24,534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 142,770 | $23,918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 212,767 | $23,470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,594 | $23,461,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 760,489 | $23,385,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 156,110 | $23,276,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,027,028 | $22,703,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100,546 | $22,579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 391,359 | $21,889,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 925,096 | $21,064,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 168,297 | $20,621,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 494,934 | $20,616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 135,582 | $20,393,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 313,905 | $20,052,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 466,153 | $20,049,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,004 | $19,926,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,141 | $19,894,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 348,072 | $19,541,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31,917 | $19,416,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 637,672 | $19,047,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 306,463 | $18,863,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,421 | $17,952,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 138,029 | $17,668,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 206,282 | $17,522,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 111,434 | $16,642,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,968 | $16,612,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 110,952 | $16,529,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 194,829 | $16,025,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 145,114 | $15,697,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 180,110 | $15,540,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,992 | $15,424,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 135,110 | $15,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 134,343 | $14,576,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 140,213 | $14,292,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 52,056 | $14,174,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 226,498 | $14,036,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 375,000 | $13,924,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 205,834 | $13,900,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,037 | $13,868,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 49,196 | $13,825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65,313 | $13,626,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 669,010 | $13,580,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,936 | $13,387,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 418,849 | $13,357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 245,142 | $13,311,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,162 | $13,094,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,000 | $12,853,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150,000 | $12,555,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,183,787 | $12,122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 161,044 | $11,793,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,284 | $11,793,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 360,000 | $11,419,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300,373 | $11,099,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 236,028 | $11,088,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 87,267 | $10,793,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 117,417 | $10,182,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,566 | $10,013,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215,100 | $9,994,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,850,000 | $9,598,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 556,138 | $9,304,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 150,278 | $8,758,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 194,069 | $8,626,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42,274 | $8,462,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 565,500 | $8,291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 820,657 | $7,993,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 240,000 | $7,990,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 163,457 | $7,978,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,175 | $7,940,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 115,000 | $7,822,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,691 | $7,725,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,995 | $7,709,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,215 | $7,571,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 225,000 | $7,411,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 230,000 | $7,252,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,000 | $7,162,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75,000 | $7,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,050 | $7,144,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 90,107 | $7,068,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 131,951 | $7,057,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86,980 | $7,016,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 215,000 | $6,871,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,782 | $6,728,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,063 | $6,605,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 270,000 | $6,529,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,000 | $6,462,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,322 | $6,295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,095 | $6,209,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 55,896 | $6,201,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 161,425 | $6,002,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 73,346 | $5,970,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,618 | $5,944,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,889 | $5,931,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 398,911 | $5,801,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56,361 | $5,766,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98,521 | $5,713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,862 | $5,678,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 181,821 | $5,432,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 86,705 | $5,350,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 225,000 | $5,263,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,360 | $5,242,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 240,000 | $5,198,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,045 | $5,091,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 83,907 | $5,067,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 178,291 | $5,065,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,436 | $4,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,618 | $4,960,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 230,378 | $4,935,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,000 | $4,857,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 57,000 | $4,835,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86,939 | $4,829,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 265,487 | $4,793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,701 | $4,711,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,492 | $4,703,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 95,000 | $4,600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,159 | $4,551,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,866 | $4,549,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 212,295 | $4,524,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,000 | $4,507,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,700,000 | $4,358,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,818 | $4,237,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,600,000 | $4,162,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 49,353 | $3,984,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 750,000 | $3,959,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 11,024 | $3,833,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,258 | $3,824,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,946 | $3,758,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,106 | $3,637,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,570 | $3,626,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,801 | $3,591,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 93,508 | $3,564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,216 | $3,560,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,150,000 | $3,560,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,467 | $3,528,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,402 | $3,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,561 | $3,492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,042 | $3,454,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,500 | $3,431,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,075,000 | $3,426,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,500,000 | $3,418,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,450 | $3,414,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,010,670 | $3,335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,110 | $3,329,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,300,000 | $3,288,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 610,278 | $3,272,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 1,000,000 | $3,145,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,887 | $3,132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,936 | $3,124,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,386 | $3,057,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,902 | $3,003,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,407 | $2,948,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 27,777 | $2,924,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,627 | $2,824,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 1,675,000 | $2,816,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,250,000 | $2,814,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88,310 | $2,799,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,900,000 | $2,790,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,287 | $2,713,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,723 | $2,707,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,485 | $2,689,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 999 | $2,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,714 | $2,652,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,932 | $2,647,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 3,000,000 | $2,637,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 61,152 | $2,596,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,274 | $2,587,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,625,000 | $2,562,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 47,127 | $2,545,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 51,000 | $2,543,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,589 | $2,415,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 725,000 | $2,365,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,250,000 | $2,359,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,698 | $2,338,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,500,000 | $2,318,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,000,000 | $2,315,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 82,784 | $2,308,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 281,878 | $2,289,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 234,904 | $2,250,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,900,000 | $2,246,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 975,000 | $2,226,000 | thousands by filing date | principal |
| AES CORP | 00130H204 | CONV | 22,500 | $2,169,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,549 | $2,138,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 25,000 | $2,126,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,836 | $2,125,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,000,000 | $2,122,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 42,406 | $2,087,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,000,000 | $2,081,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,933 | $2,074,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,050,000 | $2,073,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,247 | $2,069,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,800,000 | $2,053,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,000,000 | $2,004,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 875,000 | $1,986,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,748 | $1,934,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,250,000 | $1,934,000 | thousands by filing date | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 300,000 | $1,905,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 151,860 | $1,882,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 56,636 | $1,862,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,035 | $1,841,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 550,000 | $1,828,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,000,000 | $1,824,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 21,454 | $1,801,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 1,300,000 | $1,789,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,873 | $1,783,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 1,575,000 | $1,782,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,780 | $1,774,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 173,844 | $1,753,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,850 | $1,737,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,456 | $1,727,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43,012 | $1,710,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,282 | $1,709,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,667 | $1,707,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,178 | $1,690,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,418 | $1,656,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,006 | $1,648,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,050,000 | $1,632,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,924 | $1,630,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 232,738 | $1,626,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 470,000 | $1,624,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,900 | $1,614,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 60,000 | $1,612,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 36,238 | $1,608,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,479 | $1,573,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 125,000 | $1,560,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,203 | $1,557,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,510 | $1,549,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,328 | $1,544,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,400,000 | $1,538,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,291 | $1,529,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,300 | $1,523,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,480 | $1,517,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 638 | $1,515,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,628 | $1,515,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,592 | $1,503,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,587 | $1,502,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,669 | $1,502,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 92,274 | $1,475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,988 | $1,426,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,285 | $1,421,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,000 | $1,411,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,175,000 | $1,411,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 2,266 | $1,410,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,498 | $1,409,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,418 | $1,407,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,306 | $1,407,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,822 | $1,406,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,500,000 | $1,405,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 827 | $1,404,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,916 | $1,398,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 465,000 | $1,390,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 14,548 | $1,389,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 1,000,000 | $1,388,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,400,000 | $1,387,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 1,050,000 | $1,362,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,200,000 | $1,360,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 8,124 | $1,345,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,100,000 | $1,343,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,276 | $1,340,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,232 | $1,337,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 950,000 | $1,334,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 24,962 | $1,330,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 26,000 | $1,329,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,364 | $1,307,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,827 | $1,296,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,250,000 | $1,275,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 325,000 | $1,242,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,000,000 | $1,227,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,914 | $1,226,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000,000 | $1,224,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 1,200,000 | $1,224,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,281 | $1,223,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,791 | $1,200,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 348,973 | $1,193,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 900,000 | $1,193,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,835 | $1,184,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 87,272 | $1,183,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,202 | $1,138,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,024 | $1,123,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 900,000 | $1,120,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 350,000 | $1,117,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 12,527 | $1,116,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,315 | $1,103,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,140 | $1,071,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,424 | $1,058,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,465 | $1,049,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,730 | $1,048,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,401 | $1,043,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,462 | $1,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,460 | $1,036,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 72,367 | $1,025,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,763 | $1,013,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,048 | $1,005,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,704 | $992,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,361 | $990,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,387 | $986,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,776 | $944,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,053 | $912,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 229,183 | $905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,095 | $897,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 500,000 | $896,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,448 | $876,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,423 | $866,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,938 | $848,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,442 | $839,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,170 | $829,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,097 | $819,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,034 | $802,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,609 | $792,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,077 | $780,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,431 | $777,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,613 | $769,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,314 | $740,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,310 | $732,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,709 | $701,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,360 | $700,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,451 | $697,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,922 | $693,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,796 | $689,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,963 | $688,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,140 | $682,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,138 | $679,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,578 | $679,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,382 | $677,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,950 | $666,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,988 | $663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,521 | $655,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,124 | $647,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,411 | $644,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,040 | $636,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,347 | $615,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,595 | $615,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,787 | $614,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,153 | $607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,059 | $601,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 71,426 | $601,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,983 | $600,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,870 | $590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,981 | $584,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,725 | $578,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,492 | $574,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 59,208 | $573,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,155 | $572,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,270 | $571,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77,202 | $555,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,575 | $554,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,873 | $543,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,308 | $542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,342 | $541,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,247 | $541,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 295 | $536,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,580 | $527,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,486 | $524,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,629 | $520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,304 | $507,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 69,433 | $503,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,616 | $501,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,639 | $482,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,200 | $470,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,387 | $445,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,002 | $435,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,460 | $412,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 995 | $404,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,865 | $400,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,696 | $397,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,440 | $395,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,323 | $393,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,445 | $383,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 881 | $383,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,909 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019666 | this filing | 2021-11-10 | acceptance time not in the bulk data set |