13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 1,244 holding rows worth $39,436,371.
- Accession
- 0001654954-20-008660
- Filer
- CIK 947263
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,751 entries on the cover page, a total value of $39,436,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,436,371 with VALUE read as dollars, detected, 13F file number 028-11527. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 263 | $8,513,788 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 726,992 | $1,377,696 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 769,766 | $995,222 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 266,954 | $989,986 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 142,302 | $854,093 | dollars, detected | |
| Apple Inc | 037833100 | COM | 39,960 | $818,535 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 467,598 | $681,293 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,525,264 | $655,258 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,909 | $599,079 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,567 | $519,705 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,462 | $420,733 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,403 | $404,482 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,365,808 | $398,150 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,712,444 | $377,749 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,740,669 | $374,980 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $369,873 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,740 | $368,099 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,043 | $368,030 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340,050 | $332,287 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 165 | $330,180 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 443,050 | $324,536 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,818 | $303,287 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 368,035 | $299,085 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 73,463 | $267,688 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,313,997 | $241,456 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $224,598 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2 | $224,454 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 73,622 | $221,799 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 64,592 | $216,926 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 102,222 | $210,858 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,287 | $201,646 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 53,857 | $181,618 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 92,033 | $179,636 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,336 | $173,190 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,199,539 | $171,641 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 19,059 | $171,142 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 56,379 | $167,783 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,391,780 | $167,203 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 313,662 | $161,795 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,494 | $159,100 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 947 | $158,251 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,336 | $157,153 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 16,985 | $157,029 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 684 | $146,184 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 140,283 | $141,849 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 19,626 | $141,765 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,900 | $140,094 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 47,530 | $136,748 | dollars, detected | |
| Intel Corp | 458140100 | COM | 29,132 | $135,257 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,572,317 | $134,505 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 92,098 | $128,617 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 6,475 | $126,945 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 35,456 | $125,559 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 19,833 | $122,539 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,845 | $120,543 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 328,321 | $118,660 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30,150 | $117,779 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 477,153 | $114,437 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,973,776 | $113,383 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,390 | $112,136 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,907 | $110,781 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 125,082 | $110,490 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,713 | $109,142 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,395 | $107,531 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,449 | $105,850 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,957 | $102,611 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,093 | $101,724 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1 | $101,566 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 11,683 | $99,049 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 348,848 | $98,934 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 969 | $98,507 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 13,662 | $97,651 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 335,092 | $97,174 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 180,432 | $96,881 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,721 | $96,334 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,626 | $95,402 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,308 | $93,944 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,366 | $92,930 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $92,757 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 979 | $86,957 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,505 | $86,129 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,606 | $84,420 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 881 | $82,302 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,711 | $81,084 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 13,198 | $79,194 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,194 | $79,176 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,738 | $78,459 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,605 | $78,282 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,207 | $77,675 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 117,038 | $76,293 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 16,263 | $73,943 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 42,202 | $73,374 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 105,827 | $69,878 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,600 | $68,344 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 67,379 | $68,252 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 615 | $67,272 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 206,874 | $66,963 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 116,668 | $66,461 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 308 | $65,476 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 742 | $63,627 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,924 | $63,205 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,062 | $62,715 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 29,384 | $62,451 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,746,000 | $61,948 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,314 | $61,871 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,707 | $60,975 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,886 | $60,836 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,192 | $59,224 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 14,576 | $59,079 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,313 | $58,654 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 22,519 | $58,421 | dollars, detected | |
| JPMORGAN CHASE FINANCIAL | 48129KAE0 | NOTE 0.250% 5/0 | 15,000,000 | $58,259 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,758 | $56,683 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 189 | $56,428 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,124 | $55,432 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 975 | $55,210 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 5,316 | $54,308 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,385 | $52,882 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,936 | $51,793 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112,416 | $50,704 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,805 | $50,652 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 500 | $50,580 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,229 | $49,670 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,024 | $49,021 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 28,425 | $46,646 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 42 | $46,304 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,372 | $46,299 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,351 | $45,600 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 242 | $45,560 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 13,037 | $45,241 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,396 | $44,932 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,905 | $43,753 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $43,729 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 5,256 | $42,972 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 611 | $42,775 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 562 | $42,717 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $41,441 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,160 | $40,407 | dollars, detected | |
| BASF SE | 000A2BPEU | BOND | 10,000,000 | $39,256 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 9,911,000 | $38,892 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1,538 | $38,782 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 3,684 | $38,685 | dollars, detected | |
| American Express Company | 025816109 | COM | 27,589 | $37,776 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 92 | $37,413 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,407 | $37,097 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 932 | $37,046 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500 | $36,860 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,289 | $36,633 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 44,181 | $36,365 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,090 | $35,586 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 757 | $35,096 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 81,346 | $35,012 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,125 | $34,943 | dollars, detected | |
| AKAMAI TECHNOLOGIES, INC. | 00971TAK7 | BOND | 8,000,000 | $34,907 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 243 | $34,644 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,000,000 | $34,608 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,464 | $34,107 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 30,677 | $33,809 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 226 | $33,704 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 13,751 | $33,630 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,295 | $33,514 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,806 | $32,371 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,195 | $32,137 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,271 | $31,984 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 541 | $31,631 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,752 | $31,223 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129 | $31,209 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,124 | $31,198 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,716 | $31,166 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 585 | $30,822 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 114 | $30,753 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101 | $30,335 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,793 | $30,173 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,490 | $30,134 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,499 | $30,102 | dollars, detected | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,100,000 | $29,954 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 235 | $29,886 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 7,138 | $29,376 | dollars, detected | |
| BLACKBERRY LTD | C10268AC1 | BOND | 7,310,000 | $29,187 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,222 | $29,156 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 2,700,000 | $29,042 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,994 | $28,996 | dollars, detected | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 7,002,000 | $28,731 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 581 | $28,642 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 184 | $28,596 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,581 | $28,592 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,471 | $28,518 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,816 | $28,290 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,236 | $28,209 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 408 | $28,200 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 16,612 | $27,995 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 704 | $27,911 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,515 | $27,770 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 345 | $27,733 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,015 | $27,505 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,466 | $27,125 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,823 | $26,938 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,000,000 | $26,636 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 511,324 | $26,604 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 278 | $26,530 | dollars, detected | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,509,000 | $26,360 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,000,000 | $26,155 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 850 | $26,129 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 5,000,000 | $26,061 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 574 | $25,958 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 135,576 | $25,931 | dollars, detected | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,700,000 | $25,912 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,065 | $25,743 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 106 | $25,580 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,348 | $25,168 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,800,000 | $25,069 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,141 | $24,797 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 501 | $24,772 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $24,606 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 356 | $24,498 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,551 | $24,466 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $23,935 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,993 | $23,793 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,759 | $23,776 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,620 | $23,722 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,679 | $23,692 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 6,045,000 | $23,625 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 5,000,000 | $23,613 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765UAA1 | BOND | 6,242,000 | $23,522 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,346 | $23,493 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,750 | $23,301 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 557 | $23,060 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,687 | $22,646 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,197 | $22,560 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 43,886 | $22,389 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 520 | $22,078 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 179 | $22,015 | dollars, detected | |
| PANW 0 3 8 06 01 25 0 375000 | 697435AE5 | CONV BD US | 5,500,000 | $21,894 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $21,734 | dollars, detected | |
| RAPID7 INC | 753422AB0 | NOTE | 4,000,000 | $21,615 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 12,451 | $21,566 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 205 | $21,444 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143 | $21,412 | dollars, detected | |
| HUBSPOT INC | 443573AC4 | BOND | 5,000,000 | $21,370 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 127,387 | $21,260 | dollars, detected | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 5,000,000 | $21,078 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123 | $20,929 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,520 | $20,687 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,009,000 | $20,519 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,100,000 | $20,303 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415FAA2 | BOND | 4,150,000 | $20,296 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 392 | $20,066 | dollars, detected | |
| SNAP INC | 83304AAC0 | NOTE 0.250% 5/0 | 3,900,000 | $19,845 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 4,951,000 | $19,814 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 679 | $19,658 | dollars, detected | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,000,000 | $19,610 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111 | $19,471 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 72 | $19,269 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 322 | $18,959 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,502 | $18,955 | dollars, detected | |
| DATADOG, INC. | 23804LAA1 | BOND | 4,000,000 | $18,869 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 178 | $18,816 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,951 | $18,630 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 114 | $18,583 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 233 | $18,571 | dollars, detected | |
| CYBERARK SOFTWARE LTD | 23248VAA3 | Bond | 5,000,000 | $18,550 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 311 | $18,544 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $18,493 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,647 | $18,492 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 94 | $18,236 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 745 | $18,217 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 82 | $18,197 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,509 | $18,134 | dollars, detected | |
| OKTA INC | 679295AC9 | BOND | 3,649,000 | $18,110 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 495 | $17,987 | dollars, detected | |
| Bandwidth Inc | 05988JAA1 | NOTE 0.2500% 01-Mar-2026 | 3,000,000 | $17,962 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,106 | $17,884 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 4,674 | $17,814 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 255 | $17,756 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1 | $17,713 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 36,280 | $17,690 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 333 | $17,480 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,272 | $17,462 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $17,394 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 445 | $17,213 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,980 | $17,137 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 571 | $17,020 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 174 | $16,907 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 662 | $16,779 | dollars, detected | |
| SEA LIMITED | 81141RAE0 | BOND | 3,000,000 | $16,672 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,006 | $16,586 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 21,680 | $16,414 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 523 | $16,361 | dollars, detected | |
| Varonis Systems Inc | 922280AA0 | NOTE 1.2500% 15-Aug-2025 | 3,500,000 | $16,341 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 145 | $16,340 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,125 | $16,283 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,903 | $16,215 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 135 | $16,200 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 137 | $16,149 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145 | $16,057 | dollars, detected | |
| BURLINGTON STORES INC | 122017AA4 | BOND | 3,500,000 | $16,045 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 802 | $15,829 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 451 | $15,600 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,027 | $15,592 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,546 | $15,570 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 248 | $15,527 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,055 | $15,423 | dollars, detected | |
| KLA CORP | 482480100 | COM | 3,545 | $15,420 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,074 | $15,401 | dollars, detected | |
| KAMAN CORP | 483548AF0 | BOND | 4,000,000 | $15,365 | dollars, detected | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,013,000 | $15,308 | dollars, detected | |
| OKTA INC | 679295AE5 | BOND | 3,500,000 | $15,168 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 671 | $15,042 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,352 | $14,971 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $14,855 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 197 | $14,758 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 170 | $14,724 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $14,721 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 368 | $14,712 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,367 | $14,699 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 44 | $14,697 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 425 | $14,521 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 669 | $14,521 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,613 | $14,501 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 623 | $14,435 | dollars, detected | |
| NEXTERA ENERGY OPERATING PARTNERS, LP | 65341BAA4 | BOND | 3,500,000 | $14,435 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 9,671 | $14,400 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 73 | $14,313 | dollars, detected | |
| NUVASIVE, INC. | 670704AH8 | Bond | 4,000,000 | $14,143 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,404 | $14,044 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $14,019 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 201 | $13,824 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $13,695 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,053 | $13,628 | dollars, detected | |
| UNDER ARMOUR, INC. | 904311AB3 | BOND | 3,000,000 | $13,573 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,266 | $13,451 | dollars, detected | |
| Apellis Pharmaceuticals Inc | 03753UAC0 | BOND | 3,000,000 | $13,437 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 371 | $13,390 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,727 | $13,285 | dollars, detected | |
| BALL CORP | 058498106 | COM | 190 | $13,257 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 597 | $13,247 | dollars, detected | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,159,000 | $13,242 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 143 | $13,203 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 157 | $13,112 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160 | $13,100 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136 | $13,070 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 31,248 | $13,064 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148 | $13,021 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,152 | $13,007 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $12,969 | dollars, detected | |
| SILICON LABORATORIES INC. | 826919AC6 | BOND | 3,000,000 | $12,896 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $12,832 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 12,173 | $12,718 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,310,000 | $12,711 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $12,672 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $12,662 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 163 | $12,601 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,660 | $12,552 | dollars, detected | |
| PAGERDUTY, INC. | 69553PAA8 | Bond | 3,150,000 | $12,503 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $12,484 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 710 | $12,470 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88 | $12,447 | dollars, detected | |
| Model N Inc (Pending) | 607525AA0 | NOTE 2.6250% 01-Jun-2025 | 2,500,000 | $12,443 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 119 | $12,429 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 141 | $12,318 | dollars, detected | |
| ZSCALER INC | 98980GAA0 | BOND | 3,000,000 | $12,282 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,607 | $12,158 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,480 | $12,152 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,319 | $12,108 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,294 | $12,108 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362 | $12,075 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,846 | $12,057 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 41 | $12,015 | dollars, detected | |
| LIVONGO HEALTH, INC. | 539183AB9 | BOND | 2,500,000 | $11,998 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 5,692 | $11,963 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104 | $11,955 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 132 | $11,943 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 335 | $11,888 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,391 | $11,878 | dollars, detected | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,052,000 | $11,867 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 68 | $11,842 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827LAA9 | BOND | 4,000,000 | $11,819 | dollars, detected | |
| NATERA INC | 632307AA2 | NOTE 2.250% 5/0 | 2,000,000 | $11,795 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,228 | $11,758 | dollars, detected | |
| XILINX INC | 983919101 | COM | 119 | $11,743 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238 | $11,703 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,500,000 | $11,686 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,501,000 | $11,683 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 657 | $11,654 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83 | $11,612 | dollars, detected | |
| Coupa Software Incorporated | 22266LAE6 | BOND | 2,500,000 | $11,540 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,656 | $11,458 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,181 | $11,431 | dollars, detected | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,000,000 | $11,405 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113 | $11,391 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 957 | $11,372 | dollars, detected | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 3,000,000 | $11,357 | dollars, detected | |
| ALTERYX, INC. | 02156BAC7 | BOND | 2,500,000 | $11,351 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 216 | $11,317 | dollars, detected | |
| Cree, Inc. | 225447AC5 | BOND | 2,000,000 | $11,312 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,278 | $11,264 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $11,092 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 370 | $11,030 | dollars, detected | |
| TELADOC INC | 87918AAE5 | BOND | 2,500,000 | $11,029 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174 | $11,018 | dollars, detected | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 2,550,000 | $11,015 | dollars, detected | |
| EVERBRIDGE INC | 29978AAB0 | BOND | 2,000,000 | $10,991 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85 | $10,968 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,523 | $10,913 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000,000 | $10,883 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117 | $10,880 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 571 | $10,865 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,500,000 | $10,830 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15 | $10,801 | dollars, detected | |
| Zendesk, Inc. | 98936JAC5 | BOND | 2,500,000 | $10,749 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,056 | $10,677 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63 | $10,601 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,626,000 | $10,569 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81 | $10,460 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 525 | $10,451 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,065 | $10,367 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,957,000 | $10,365 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $10,283 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,862 | $10,262 | dollars, detected | |
| HEALTH CATALYST, INC. | 42225TAA5 | BOND | 2,200,000 | $10,219 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 268 | $10,049 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 392 | $10,037 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,597 | $10,032 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191 | $10,003 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,454 | $9,999 | dollars, detected | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,500,000 | $9,998 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $9,993 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151 | $9,984 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121 | $9,953 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 838 | $9,921 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 254 | $9,889 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,609 | $9,841 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,953 | $9,838 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $9,748 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 370 | $9,611 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,620 | $9,603 | dollars, detected | |
| CORNING INC | 219350105 | COM | 368 | $9,553 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 175 | $9,540 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 249 | $9,428 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88 | $9,413 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 361 | $9,352 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 152 | $9,306 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 66 | $9,194 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 75,843 | $9,162 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $9,159 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 555 | $9,138 | dollars, detected | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985AL3 | Bond | 2,500,000 | $9,134 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53 | $9,118 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 187 | $9,072 | dollars, detected | |
| Square, Inc. | 852234AE3 | BOND | 2,000,000 | $9,070 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,871 | $8,967 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140 | $8,924 | dollars, detected | |
| LIBERTY MEDIA CORP-LIBERTY CONV | 531229AG7 | CON | 2,300,000 | $8,892 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94 | $8,837 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 158 | $8,785 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,505 | $8,713 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,753 | $8,548 | dollars, detected | |
| Workiva Inc | 98139AAA3 | NOTE 1.1250% 15-Aug-2026 | 2,305,000 | $8,518 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,554 | $8,455 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106 | $8,441 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78 | $8,424 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 514 | $8,379 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56 | $8,371 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 4,929 | $8,223 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 116 | $8,172 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 69 | $8,065 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,872 | $8,049 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,301 | $8,027 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 129 | $7,972 | dollars, detected | |
| INTERDIGITAL, INC. | 45867GAA9 | BOND | 2,000,000 | $7,967 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,159 | $7,945 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 130 | $7,901 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 81 | $7,897 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $7,835 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,663 | $7,823 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IONIS PHARMACEUTICALS, INC. | 462222AA8 | Bond | 2,000,000 | $7,805 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,000,000 | $7,671 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 151 | $7,626 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,907,000 | $7,608 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77 | $7,598 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 269 | $7,574 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 241 | $7,566 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 75 | $7,551 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,636 | $7,481 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 26,225 | $7,382 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,176 | $7,346 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $7,332 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 59 | $7,302 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $7,295 | dollars, detected | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,000,000 | $7,253 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 22,835 | $7,238 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95 | $7,224 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $7,210 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 73 | $7,172 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185 | $7,154 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132 | $7,150 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 29 | $7,136 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 59 | $7,122 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 368 | $7,103 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154 | $7,083 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-20-008660 | this filing | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-20-009614 | base | 2020-08-28 | acceptance time not in the bulk data set |