13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,343 holding rows worth $19,549,080,666.
- Accession
- 0000894189-23-001032
- Filer
- CIK 1616667
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,343 entries on the cover page, a total value of $19,549,080,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,549,080,666 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 1,423 | $129,317 | dollars as filed | |
| Vector Group Ltd | 92240MBJ6 | Corporate Bond - Domestic | 130,000 | $129,258 | dollars as filed | principal |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 9,908 | $129,172 | dollars as filed | |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 137,000 | $128,966 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397WW9 | Corporate Bond - Domestic | 135,000 | $128,877 | dollars as filed | principal |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 1,610 | $128,533 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 148,000 | $128,401 | dollars as filed | principal |
| EDF | 00B0NJJ17 | Common Stock - Foreign | 9,993 | $128,364 | dollars as filed | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 1,753 | $128,164 | dollars as filed | |
| VONTIER CORPORATION | 928881AF8 | Corporate Bond - Domestic | 177,000 | $128,157 | dollars as filed | principal |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 3,308 | $127,743 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 23,212 | $127,632 | dollars as filed | |
| FREEPORT-MCMORAN INC | 35671DCC7 | Corporate Bond - Domestic | 130,000 | $127,395 | dollars as filed | principal |
| HORIZON PHARMA USA INC | 44055PAA4 | Corporate Bond - Domestic | 124,000 | $126,520 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 157,000 | $126,393 | dollars as filed | principal |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 130,000 | $126,349 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,592 | $126,295 | dollars as filed | |
| GLOBAL MEDICAL RESPONSE INC | 37960BAA3 | Corporate Bond - Domestic | 175,000 | $125,526 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 219,000 | $124,661 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 11,698 | $124,549 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 7,123 | $124,397 | dollars as filed | |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 226373AR9 | Corporate Bond - Domestic | 135,000 | $124,059 | dollars as filed | principal |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 1,865 | $123,785 | dollars as filed | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 4,028 | $123,719 | dollars as filed | |
| VITAL ENERGY INC 9.5 25 | 516806AF3 | CORPORATE BONDS | 125,000 | $123,400 | dollars as filed | principal |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 380 | $123,048 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 4,785 | $122,797 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,615 | $122,487 | dollars as filed | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 37,909 | $121,542 | dollars as filed | |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 126,000 | $121,177 | dollars as filed | principal |
| VICTORIAS SECRET AND CO | 926400AA0 | Corporate Bond - Domestic | 154,000 | $121,106 | dollars as filed | principal |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 33767BAB5 | Corporate Bond - Domestic | 124,000 | $121,000 | dollars as filed | principal |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 19,210 | $120,905 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 1,110 | $120,780 | dollars as filed | |
| HUNT COS INC | 445587AE8 | Corporate Bond - Domestic | 143,000 | $120,379 | dollars as filed | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,324 | $120,275 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,468 | $119,936 | dollars as filed | |
| EnLink Midstream LLC | 29336TAD2 | Corporate Bond - Domestic | 121,000 | $119,917 | dollars as filed | principal |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 3,678 | $119,695 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 3,800 | $119,264 | dollars as filed | |
| ON Semiconductor T/L B (09/19) | 0LX182731 | Bank Loan | 118,753 | $118,704 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 130,000 | $118,500 | dollars as filed | principal |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 4,520 | $118,384 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 8,548 | $118,346 | dollars as filed | |
| CARGO AIRCRAFT MGMT INC | 14180LAA4 | Corporate Bond - Domestic | 130,000 | $118,191 | dollars as filed | principal |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 00BHQK864 | Common Stock - Foreign | 2,600 | $118,176 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 608 | $118,104 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 2,290 | $117,909 | dollars as filed | |
| GRAND CANYON UNIVERSITY | 38528UAC0 | Corporate Bond - Domestic | 125,000 | $117,560 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAE2 | Corporate Bond - Domestic | 138,000 | $117,104 | dollars as filed | principal |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 490 | $116,810 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 6,868 | $116,695 | dollars as filed | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAG8 | Corporate Bond - Domestic | 120,000 | $116,588 | dollars as filed | principal |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 2,608 | $116,450 | dollars as filed | |
| LINK REIT | 00B0PB4M7 | COM | 15,821 | $116,142 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 11,511 | $115,939 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 4,993 | $115,618 | dollars as filed | |
| Solvay SA | 004821100 | Common Stock - Foreign | 1,140 | $115,270 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 1,817 | $115,056 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 2,110 | $114,920 | dollars as filed | |
| Industrial Bank Co Ltd | 00BP3R295 | Common Stock - Foreign | 45,400 | $114,876 | dollars as filed | |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 145,000 | $114,842 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 2,040 | $114,607 | dollars as filed | |
| TOSHIBA CORP | 006897217 | Common Stock - Foreign | 3,250 | $113,988 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,930 | $113,274 | dollars as filed | |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 75,440 | $112,880 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 7,530 | $112,879 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 5,421 | $112,610 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,636 | $112,326 | dollars as filed | |
| EDP ENERGIAS BR | 00B0D7494 | Common Stock - Foreign | 28,300 | $111,919 | dollars as filed | |
| NETFLIX INC NOTE M/W CLBL | 64110LAX4 | NOTE M/W CLBL | 108,000 | $111,344 | dollars as filed | principal |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 3,430 | $110,396 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,521 | $110,075 | dollars as filed | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 00BP3R820 | Common Stock - Foreign | 2,683 | $109,992 | dollars as filed | |
| OCCIDENTAL PETE CORP SR NT | 674599EB7 | Fixed Income | 110,000 | $109,767 | dollars as filed | principal |
| ASM International NV | 005165294 | Common Stock - Foreign | 433 | $109,192 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 524 | $109,060 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 773 | $108,475 | dollars as filed | |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 260,000 | $108,323 | dollars as filed | principal |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 651 | $107,801 | dollars as filed | |
| APX Group Inc | 00213MAW4 | Corporate Bond - Domestic | 129,000 | $106,957 | dollars as filed | principal |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 11,493 | $106,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 846 | $106,731 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 2,123 | $106,538 | dollars as filed | |
| FERROVIAL SA | 00B038516 | Common Stock - Foreign | 4,060 | $106,347 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,456 | $106,168 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,416 | $105,733 | dollars as filed | |
| NETFLIX INC. | 64110LAV8 | Corporate Bond - Domestic | 113,000 | $105,574 | dollars as filed | principal |
| Industrial & Commercial Bank of China Ltd | 00BP3R217 | Common Stock - Foreign | 168,200 | $105,009 | dollars as filed | |
| Luzhou Laojiao Co Ltd | 00BD5CMM7 | Common Stock - Foreign | 3,245 | $104,692 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 893 | $104,381 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 2,530 | $103,346 | dollars as filed | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,600 | $103,191 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 113,000 | $102,824 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 128,000 | $102,489 | dollars as filed | principal |
| WESTERN MIDSTREAM OPER LP | 958667AB3 | Corporate Bond - Domestic | 108,000 | $102,424 | dollars as filed | principal |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,158 | $102,390 | dollars as filed | |
| Foshan Haitian Flavouring & Food Co Ltd | 00BTFRHX0 | Common Stock - Foreign | 8,927 | $102,218 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 11,113 | $101,615 | dollars as filed | |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 110,000 | $101,389 | dollars as filed | principal |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 510 | $101,270 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 363 | $101,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 295 | $101,061 | dollars as filed | |
| LONGi Green Energy Technology Co Ltd | 00BRTL411 | Common Stock - Foreign | 16,620 | $101,034 | dollars as filed | |
| CABLE ONE INC | 12685JAC9 | Corporate Bond - Domestic | 128,000 | $100,600 | dollars as filed | principal |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 1,500 | $100,451 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 628 | $100,105 | dollars as filed | |
| RAYONIER A.M. PRODS INC | 75508EAA6 | Corporate Bond - Domestic | 100,000 | $99,750 | dollars as filed | principal |
| Power Corp of Canada | 002697701 | Common Stock - Foreign | 4,235 | $99,619 | dollars as filed | |
| NANYA TECHNOLOGY C | 006283601 | Common Stock - Foreign | 59,778 | $99,580 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 15,033 | $99,380 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 1,535 | $99,145 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 17,991 | $99,140 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,255 | $99,107 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 2,815 | $98,409 | dollars as filed | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 00B03MNV4 | Common Stock - Foreign | 27,050 | $97,990 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671DBL8 | Corporate Bond - Domestic | 99,000 | $97,775 | dollars as filed | principal |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 3,470 | $97,504 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 450 | $97,400 | dollars as filed | |
| AKUMIN INC | 01021FAA7 | Corporate Bond - Domestic | 135,000 | $96,855 | dollars as filed | principal |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,755 | $96,752 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 758 | $96,645 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 11,568 | $96,458 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 2,918 | $96,385 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 696 | $96,297 | dollars as filed | |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 107,000 | $96,060 | dollars as filed | principal |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 6,233 | $95,509 | dollars as filed | |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 95,000 | $94,442 | dollars as filed | principal |
| QIAGEN NV | 00BYXS699 | Common Stock - Foreign | 1,870 | $94,102 | dollars as filed | |
| NEWCREST MINING | 006637101 | Common Stock - Foreign | 6,688 | $93,985 | dollars as filed | |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 87470LAH4 | Corporate Bond - Domestic | 93,000 | $93,983 | dollars as filed | principal |
| TIME WARNER ENTMT CO LP | 88731EAJ9 | Corporate Bond - Domestic | 84,000 | $93,889 | dollars as filed | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 105,000 | $93,574 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAF9 | Corporate Bond - Domestic | 110,000 | $93,275 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 485 | $93,266 | dollars as filed | |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 99,000 | $93,071 | dollars as filed | principal |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 98,000 | $92,733 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 107,000 | $92,698 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 1,817 | $92,612 | dollars as filed | |
| Wanhua Chemical Group Co Ltd | 00BP3R3S1 | Common Stock - Foreign | 6,912 | $92,121 | dollars as filed | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 26,931 | $91,777 | dollars as filed | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,730 | $91,668 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,135 | $91,302 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 12,496 | $91,173 | dollars as filed | |
| HOWMET AEROSPACE INC | 443201AB4 | Corporate Bond - Domestic | 107,000 | $91,105 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAB1 | Corporate Bond - Foreign US$ | 98,000 | $91,037 | dollars as filed | principal |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 82,500 | $90,994 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 14,745 | $90,770 | dollars as filed | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 5,448 | $90,597 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 101,000 | $90,583 | dollars as filed | principal |
| Turk Altin Isletmeleri AS | 00B3LP189 | Common Stock - Foreign | 2,992 | $90,389 | dollars as filed | |
| OCCIDENTAL PETROLEUM CORP NOTE M/W CLBL | 674599DB8 | NOTE M/W CLBL | 88,000 | $89,691 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | Corporate Bond - Foreign US$ | 94,000 | $89,667 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BQ5 | Corporate Bond - Domestic | 113,000 | $89,376 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 105,000 | $89,110 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 112,000 | $88,911 | dollars as filed | principal |
| SF Holding Co Ltd | 00BD73M39 | Common Stock - Foreign | 10,700 | $88,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 754 | $88,580 | dollars as filed | |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 116,000 | $88,363 | dollars as filed | principal |
| WOOLWORTHS HLDGS | 00B06KZ97 | Common Stock - Foreign | 22,563 | $88,214 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599EC5 | Corporate Bond - Domestic | 87,000 | $87,992 | dollars as filed | principal |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 92,000 | $87,949 | dollars as filed | principal |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 91,000 | $87,723 | dollars as filed | principal |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 3,203 | $87,323 | dollars as filed | |
| Northam Platinum Holdings Ltd | 00BMZ1NS0 | Common Stock - Foreign | 7,908 | $87,117 | dollars as filed | |
| Agricultural Bank of China Ltd | 00BP3R228 | Common Stock - Foreign | 206,600 | $86,483 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 5,190 | $86,223 | dollars as filed | |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 100,000 | $86,016 | dollars as filed | principal |
| APX GROUP INC | 00213MAV6 | Corporate Bond - Domestic | 89,000 | $85,805 | dollars as filed | principal |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 27,680 | $85,631 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 10,393 | $85,408 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 4,690 | $85,329 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 655 | $85,094 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 3,573 | $84,969 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 364 | $84,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 850 | $84,541 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 3,573 | $83,934 | dollars as filed | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 22,536 | $83,900 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 1,718 | $83,800 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 1,310 | $83,744 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 8,238 | $83,633 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 8,840 | $83,613 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 588 | $83,587 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,508 | $83,423 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 293,046 | $83,368 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 21,400 | $83,203 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 9,218 | $83,183 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,053 | $83,134 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 2,240 | $83,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 612 | $82,987 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 24,204 | $82,623 | dollars as filed | |
| iHeartCommunications Inc | 45174HBD8 | Corporate Bond - Domestic | 96,000 | $81,810 | dollars as filed | principal |
| Muyuan Foods Co Ltd | 00BD5CJX7 | Common Stock - Foreign | 11,662 | $81,782 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 958 | $81,578 | dollars as filed | |
| Worldline SA/France | 00BNFWR44 | Common Stock - Foreign | 2,080 | $81,335 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 85,000 | $80,479 | dollars as filed | principal |
| East Money Information Co Ltd | 00BD5CPC8 | Common Stock - Foreign | 28,827 | $80,447 | dollars as filed | |
| Ping An Bank Co Ltd | 00BD5CPS4 | Common Stock - Foreign | 42,300 | $80,077 | dollars as filed | |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 1,830 | $79,885 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 3,623 | $79,814 | dollars as filed | |
| ENN ENERGY HOLDINGS LTD | 006333937 | Common Stock - Foreign | 5,675 | $79,685 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,345 | $79,394 | dollars as filed | |
| CDW LLC / CDW FIN CORP | 12513GBG3 | Corporate Bond - Domestic | 89,000 | $79,183 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690EAA6 | Corporate Bond - Domestic | 78,000 | $79,067 | dollars as filed | principal |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 11,458 | $79,060 | dollars as filed | |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 93,000 | $78,950 | dollars as filed | principal |
| Investor AB | 00BMV7PN1 | Common Stock - Foreign | 4,208 | $78,173 | dollars as filed | |
| Yakult Honsha Co Ltd | 006985112 | Common Stock - Foreign | 1,195 | $77,943 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,620 | $77,654 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 9,463 | $77,572 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,705 | $77,552 | dollars as filed | |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 1,270 | $77,396 | dollars as filed | |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 81,000 | $77,094 | dollars as filed | principal |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 81,093 | $77,088 | dollars as filed | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 00BP3R369 | Common Stock - Foreign | 13,900 | $77,041 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AQ8 | Corporate Bond - Domestic | 88,000 | $76,929 | dollars as filed | principal |
| BOLIDEN AB | 00BL54C29 | Common Stock - Foreign | 2,048 | $76,789 | dollars as filed | |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 1,450 | $76,676 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 744 | $76,537 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 4,284 | $76,419 | dollars as filed | |
| CITIC Securities Co Ltd | 00BP3R2J5 | Common Stock - Foreign | 26,670 | $76,384 | dollars as filed | |
| AEGON NV | 005927375 | Common Stock - Foreign | 15,060 | $76,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $76,286 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 38,894 | $76,265 | dollars as filed | |
| JIANGSU YANGHE BRE | 00BD5CPF1 | Common Stock - Foreign | 3,300 | $76,190 | dollars as filed | |
| VANGUARD INTL SEMI | 006109677 | Common Stock - Foreign | 30,190 | $76,125 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,318 | $75,860 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,345 | $75,433 | dollars as filed | |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 600 | $75,338 | dollars as filed | |
| Lite-On Technology Corp | 006519481 | Common Stock - Foreign | 36,230 | $75,205 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 10,448 | $74,945 | dollars as filed | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 3,998 | $74,726 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 1,040 | $74,655 | dollars as filed | |
| CHARTER COMMUNICATIONS OPER | 161175CJ1 | Corporate Bond - Domestic | 86,000 | $74,094 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 7,750 | $73,834 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 370 | $73,688 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 495 | $73,209 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 23,446 | $72,995 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 460 | $72,704 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 2,048 | $72,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,223 | $72,025 | dollars as filed | |
| International Game Technology PLC | 460599AF0 | Corporate Bond - Foreign US$ | 77,000 | $71,914 | dollars as filed | principal |
| PRIME SEC SVCS BORROWER LLC / 5.25percent 24 | 74166MAB2 | Corporate Bond - Domestic | 73,000 | $71,834 | dollars as filed | principal |
| China State Construction Engineering Corp Ltd | 00BP3R2Q2 | Common Stock - Foreign | 91,700 | $71,627 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,091 | $71,515 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 216 | $71,328 | dollars as filed | |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 4,833 | $71,147 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 247 | $71,006 | dollars as filed | |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 78,000 | $70,924 | dollars as filed | principal |
| Luxshare Precision Industry Co Ltd | 00BD5CN80 | Common Stock - Foreign | 15,529 | $70,924 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 740 | $70,880 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 52,280 | $70,820 | dollars as filed | |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 75,000 | $70,435 | dollars as filed | principal |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 1,230 | $70,151 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,223 | $70,089 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 363 | $69,632 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 900 | $69,413 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 1,280 | $69,303 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 1,560 | $69,167 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 495 | $68,793 | dollars as filed | |
| GENTING MALAYSIA B | 00B1VXKN7 | Common Stock - Foreign | 112,540 | $68,725 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 12,221 | $68,592 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,640 | $68,480 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 480 | $68,414 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 5,950 | $68,209 | dollars as filed | |
| Bidvest Group Ltd | 006100089 | Common Stock - Foreign | 5,396 | $68,085 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 2,615 | $68,049 | dollars as filed | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 808 | $68,026 | dollars as filed | |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 71,000 | $67,885 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,508 | $67,739 | dollars as filed | |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 68,000 | $67,601 | dollars as filed | principal |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 3,024 | $67,291 | dollars as filed | |
| BANK OF NINGBO CO. | 00BD5CP06 | Common Stock - Foreign | 14,400 | $67,218 | dollars as filed | |
| ASX Ltd | 006129222 | Common Stock - Foreign | 1,450 | $67,152 | dollars as filed | |
| Shanghai Pudong Development Bank Co Ltd | 00BP3R2B7 | Common Stock - Foreign | 64,100 | $67,127 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 363 | $67,042 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 1,880 | $66,632 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 1,783 | $66,367 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 77,000 | $66,148 | dollars as filed | principal |
| WUXI APPTEC CO LTD | 00BHWLWV4 | Common Stock - Foreign | 5,596 | $65,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 728 | $65,054 | dollars as filed | |
| APA GROUP | 006247306 | Common Stock - Foreign | 8,838 | $64,747 | dollars as filed | |
| Zijin Mining Group Co Ltd | 00BP3R400 | Common Stock - Foreign | 45,000 | $64,732 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 1,220 | $64,592 | dollars as filed | |
| Umicore SA | 00BF44466 | Common Stock - Foreign | 1,740 | $63,924 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 2,420 | $63,752 | dollars as filed | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,198 | $63,424 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 7,998 | $63,319 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,570 | $62,779 | dollars as filed | |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 00BP3R2V7 | COM | 14,000 | $62,431 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 3,880 | $62,196 | dollars as filed | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 4,330 | $62,130 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 11,613 | $61,521 | dollars as filed | |
| Ramsay Health Care Ltd | 006041995 | Common Stock - Foreign | 1,395 | $61,451 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 8,378 | $61,327 | dollars as filed | |
| China Shenhua Energy Co Ltd | 00BP3R262 | Common Stock - Foreign | 15,400 | $61,186 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 3,670 | $61,049 | dollars as filed | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 3,070 | $60,469 | dollars as filed | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 18,188 | $60,351 | dollars as filed | |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 6,188 | $60,305 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 2,625 | $60,205 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 1,493 | $59,969 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,335 | $59,945 | dollars as filed | |
| Tokyu Corp | 006896548 | Common Stock - Foreign | 4,680 | $59,302 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,068 | $59,011 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 5,685 | $58,999 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 4,370 | $58,988 | dollars as filed | |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 62,000 | $58,845 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 71,000 | $58,807 | dollars as filed | principal |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 1,500 | $58,687 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 177 | $58,529 | dollars as filed | |
| Bank of Communications Co Ltd | 00BP3R2G2 | Common Stock - Foreign | 85,700 | $58,434 | dollars as filed | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 1,230 | $58,393 | dollars as filed | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,413 | $58,249 | dollars as filed | |
| WHITE CAP BUYER LLC | 96350RAA2 | Corporate Bond - Domestic | 67,000 | $58,065 | dollars as filed | principal |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 37,729 | $57,464 | dollars as filed | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 3,960 | $57,255 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 1,708 | $57,198 | dollars as filed | |
| CHINA MEIDONG AUTO | 00BH0VXF7 | Common Stock - Foreign | 27,786 | $57,028 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 4,080 | $56,859 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 1,390 | $56,839 | dollars as filed | |
| Svenska Cellulosa AB SCA | 00B1VVGZ5 | Common Stock - Foreign | 4,493 | $56,815 | dollars as filed | |
| Shaanxi Coal Industry Co., Ltd. Class A | 00BS7K5P8 | COM | 21,200 | $56,662 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 1,793 | $56,629 | dollars as filed | |
| KEPPEL LTD | 00B1VQ5C0 | Common Stock - Foreign | 10,431 | $56,540 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 17,716 | $56,439 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 517 | $56,384 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 754 | $56,369 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 729 | $56,104 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 10,723 | $55,944 | dollars as filed | |
| CHINA VANKE CO | 00BD5CPW8 | Common Stock - Foreign | 21,300 | $55,765 | dollars as filed | |
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 65342QAK8 | Corporate Bond - Domestic | 57,000 | $55,383 | dollars as filed | principal |
| Continental AG | 004598589 | Common Stock - Foreign | 920 | $55,130 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 1,630 | $54,569 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 1,157 | $54,430 | dollars as filed | |
| TONGWEI CO | 00BP3RCK6 | Common Stock - Foreign | 9,800 | $54,387 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 653 | $54,121 | dollars as filed | |
| MEIJI HOLDINGS CO LTD | 00B60DQV3 | COM | 1,053 | $54,078 | dollars as filed | |
| Hankyu Hanshin Holdings Inc | 006408664 | Common Stock - Foreign | 1,810 | $54,063 | dollars as filed | |
| STERICYCLE INC | 858912AF5 | Corporate Bond - Domestic | 55,000 | $53,987 | dollars as filed | principal |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,223 | $53,755 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 1,149 | $53,731 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 1,790 | $53,727 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 854 | $53,614 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 666 | $53,493 | dollars as filed | |
| HCA INC. | 404119CM9 | Corporate Bond - Domestic | 66,000 | $53,142 | dollars as filed | principal |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 5,510 | $52,989 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 5,150 | $52,989 | dollars as filed | |
| Hamamatsu Photonics KK | 006405870 | Common Stock - Foreign | 1,096 | $52,779 | dollars as filed | |
| China Pacific Insurance Group Co Ltd | 00BP3R2K6 | Common Stock - Foreign | 14,900 | $52,555 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 1,228 | $52,550 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 2,475 | $52,323 | dollars as filed | |
| TECHNIPFMC PLC | 00BYW2H44 | Common Stock - Foreign | 3,996 | $52,143 | dollars as filed | |
| TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | 00B1G8KX7 | Common Stock - Foreign | 7,906 | $51,931 | dollars as filed | |
| EVE ENERGY CO LTD | 00BD5C7G6 | Common Stock - Foreign | 4,100 | $51,842 | dollars as filed | |
| Puma SE | 005064722 | Common Stock - Foreign | 850 | $51,590 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153AZ5 | Corporate Bond - Foreign US$ | 48,000 | $51,586 | dollars as filed | principal |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 1,800 | $51,581 | dollars as filed | |
| CAPITALAND ASCENDA | 006563875 | REIT - Foreign | 25,179 | $51,508 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 422 | $51,438 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 690 | $51,082 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 2,673 | $50,929 | dollars as filed | |
| FREEPORT-MCMORAN INC | 35671DCE3 | Corporate Bond - Domestic | 55,000 | $50,914 | dollars as filed | principal |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 18,396 | $50,818 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 6,440 | $50,779 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 2,300 | $50,767 | dollars as filed | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,128 | $50,767 | dollars as filed | |
| FLUTTER ENTERTAINMENT PLC | 00BWT6H89 | COM | 372 | $50,739 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 486 | $50,607 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 2,340 | $50,548 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 19,919 | $50,389 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,794 | $50,276 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 344 | $50,110 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,043 | $49,901 | dollars as filed | |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 61,000 | $49,548 | dollars as filed | principal |
| LIONS GATE CAPITAL HOLDINGS | 53627NAE1 | Corporate Bond - Domestic | 85,000 | $49,393 | dollars as filed | principal |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 550 | $49,384 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 618 | $49,067 | dollars as filed | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 9,266 | $48,714 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 3,520 | $48,701 | dollars as filed | |
| Haier Smart Home Co Ltd | 00BP3R3G9 | Common Stock - Foreign | 13,800 | $48,556 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 409 | $48,551 | dollars as filed | |
| YAMAHA CORP | 006642387 | COM | 1,290 | $48,360 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 880 | $48,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 782 | $47,976 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 447 | $47,762 | dollars as filed | |
| Rohm Co Ltd | 006747204 | Common Stock - Foreign | 655 | $47,563 | dollars as filed | |
| TELIA CO AB | 005978384 | COM | 18,386 | $46,974 | dollars as filed | |
| IRB HLDG CORP | 44988MAC9 | Corporate Bond - Domestic | 47,000 | $46,955 | dollars as filed | principal |
| Bollore SE | 004572709 | Common Stock - Foreign | 8,400 | $46,937 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 2,918 | $46,882 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,028 | $46,881 | dollars as filed | |
| MISUMI GROUP INC | 006595179 | Common Stock - Foreign | 2,133 | $46,791 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,945 | $46,788 | dollars as filed | |
| China Petroleum & Chemical Corp | 00BP3R240 | Common Stock - Foreign | 74,500 | $46,725 | dollars as filed | |
| Nissan Chemical Corp | 006641588 | Common Stock - Foreign | 1,056 | $46,508 | dollars as filed | |
| PROMOTORA Y OPERAD | 002393388 | Common Stock - Foreign | 5,712 | $46,475 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 4,952 | $46,322 | dollars as filed | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 757 | $45,816 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 3,043 | $45,701 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,171 | $45,631 | dollars as filed | |
| TISI Inc | 00B2Q4CR0 | Common Stock - Foreign | 1,712 | $45,396 | dollars as filed | |
| UNIBAIL-RODAMCO-WE | 00BFYM460 | Common Stock - Foreign | 870 | $45,289 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,300 | $44,919 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 9,048 | $44,865 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 440 | $44,815 | dollars as filed | |
| Nippon Building Fund Inc | 006396800 | REIT - Foreign | 10 | $44,803 | dollars as filed | |
| Bank of China Ltd | 00BP3R239 | Common Stock - Foreign | 97,900 | $44,502 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 20 | $44,251 | dollars as filed | |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 46,000 | $44,205 | dollars as filed | principal |
| SAIC MOTOR CORP. L | 00BP3R2D9 | Common Stock - Foreign | 21,200 | $43,945 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 1,905 | $43,836 | dollars as filed | |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 46,000 | $43,664 | dollars as filed | principal |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 339,444 | $43,488 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,841 | $43,334 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 333 | $43,173 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 350 | $42,966 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 172 | $42,936 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 481 | $42,564 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 931 | $42,306 | dollars as filed | |
| CANADIAN PACIFIC RAILWAY LTD | 002793115 | Common Stock - Restricted | 563 | $41,946 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 922 | $41,536 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 408 | $41,381 | dollars as filed | |
| Endeavour Group Ltd/Australia | 00BNVS144 | Common Stock - Foreign | 9,398 | $41,079 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 630 | $41,043 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,106 | $40,878 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00BP3R552 | Common Stock - Foreign | 27,600 | $40,854 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 5,628 | $40,753 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 12,903 | $40,583 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 9,788 | $40,412 | dollars as filed | |
| UAE DIRHAM | 00CASHAED | Cash - Foreign | 147,541 | $40,174 | dollars as filed | |
| QATARI RIAL | 00CASHQAR | Cash - Foreign | 146,109 | $40,121 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,341 | $39,747 | dollars as filed | |
| Idemitsu Kosan Co Ltd | 00B1FF8P7 | Common Stock - Foreign | 1,698 | $39,720 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 181 | $39,440 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 310 | $39,124 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 5,820 | $39,050 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 1,560 | $38,992 | dollars as filed | |
| PetroChina Co Ltd | 00BP3R206 | Common Stock - Foreign | 54,400 | $38,892 | dollars as filed | |
| SPY 09/29/2023 214.31 P | P00214310 | Flex Option | 256 | $38,799 | dollars as filed | principal |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 370 | $38,783 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 471 | $38,419 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 1,420 | $38,244 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 2,399 | $38,135 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 3,880 | $37,903 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 848 | $37,416 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 363 | $37,168 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 1,375 | $36,984 | dollars as filed | |
| SIEMENS GAMESA REN | 00B01CP21 | Common Stock - Foreign | 1,910 | $36,904 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 3,615 | $36,707 | dollars as filed | |
| Toho Co Ltd/Tokyo | 006895200 | Common Stock - Foreign | 948 | $36,695 | dollars as filed | |
| VALEO SA | 00BDC5ST8 | COM | 2,050 | $36,647 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,590 | $36,644 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,120 | $36,291 | dollars as filed | |
| Foxconn Industrial Internet Co Ltd | 00BG20N99 | Common Stock - Foreign | 27,300 | $36,051 | dollars as filed | |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 675 | $35,983 | dollars as filed | |
| Embracer Group AB | 00BMDTR73 | Common Stock - Foreign | 7,924 | $35,923 | dollars as filed | |
| SIGNIFY NV | 00BYY7VY5 | COM | 1,060 | $35,606 | dollars as filed | |
| Remy Cointreau SA | 004741714 | Common Stock - Foreign | 210 | $35,427 | dollars as filed | |
| Qatar Aluminum Manufacturing Co | 00BH4NZS6 | Common Stock - Foreign | 84,790 | $35,390 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 88 | $35,306 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 815 | $35,208 | dollars as filed | |
| Enagas SA | 007383072 | Common Stock - Foreign | 2,110 | $35,065 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 190 | $34,962 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,247 | $34,829 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 4,130 | $34,784 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 2,115 | $34,752 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 830 | $34,428 | dollars as filed | |
| SOITEC | 00BZ6T5C2 | Common Stock - Foreign | 210 | $34,360 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 8,860 | $34,295 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 9,796 | $34,199 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 666 | $33,968 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 200 | $33,869 | dollars as filed | |
| CANADIAN DOLLAR | 00CASHCAD | Cash - Foreign | 45,669 | $33,729 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 16,483 | $33,619 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 177 | $33,582 | dollars as filed | |
| EBOS Group Ltd | 006160038 | Common Stock - Foreign | 1,195 | $33,307 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,365 | $33,161 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 660 | $33,156 | dollars as filed | |
| JUST EAT TAKEAWAY | 00BYQ7HZ6 | Common Stock - Foreign | 1,560 | $32,980 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 428 | $32,883 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14 | $32,819 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 1,100 | $32,758 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 190 | $32,582 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 2,790 | $32,165 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 240 | $32,165 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 500 | $31,899 | dollars as filed | |
| Aalberts NV | 00B1W8P14 | Common Stock - Foreign | 820 | $31,801 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $31,576 | dollars as filed | |
| SPY 06/30/2023 226.35 P | P00226350 | Flex Option | 322 | $31,437 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219 | $31,435 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 6,898 | $31,326 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 290 | $31,198 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,241 | $31,112 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 1,620 | $31,101 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,280 | $31,034 | dollars as filed | |
| Kobe Bussan Co Ltd | 00B14RJB7 | Common Stock - Foreign | 1,073 | $30,987 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 543 | $30,935 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 680 | $30,688 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 560 | $30,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-001032 | this filing | 2023-02-06 | acceptance time not in the bulk data set |