13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,207 holding rows worth $23,407,922,271.
- Accession
- 0000894189-23-003471
- Filer
- CIK 1616667
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,207 entries on the cover page, a total value of $23,407,922,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,407,922,271 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 |
|---|---|---|---|---|---|---|
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 323,433 | $6,633,611 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,762 | $6,602,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,007 | $6,499,317 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 450,238 | $6,488,649 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 6,500,000 | $6,317,213 | dollars as filed | principal |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 212,109 | $6,284,507 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,099 | $6,216,497 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 276,605 | $6,215,314 | dollars as filed | |
| SPY 06/30/2023 4.15 C | C00004150 | Flex Option | 152 | $6,134,651 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 37,109 | $6,121,130 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,861 | $6,029,662 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 31,181 | $6,021,229 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 537,468 | $5,980,416 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 5,525 | $5,954,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 75,927 | $5,949,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,851 | $5,945,901 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,555 | $5,867,836 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 182,130 | $5,864,099 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,077,741 | $5,862,437 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 65,227 | $5,760,196 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,334 | $5,714,551 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 4,434,996 | $5,698,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,502 | $5,688,390 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,780 | $5,599,348 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,531 | $5,507,716 | dollars as filed | |
| Granite Real Estate Investment Trust | 00B9GS088 | REIT - Foreign | 88,476 | $5,478,769 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,310 | $5,421,253 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 88,437 | $5,414,113 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,116 | $5,384,140 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,003,531 | $5,382,063 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 332,656 | $5,322,496 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,708 | $5,306,636 | dollars as filed | |
| S&P 500 Annl Div Dec23 | 0Z23INDEX | Future - Index | 311 | $5,290,888 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 36,309 | $5,194,366 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 771,697 | $5,178,123 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,773 | $5,125,243 | dollars as filed | |
| S&P 500 Annl Div Dec24 | 0Z24INDEX | Future - Index | 311 | $5,115,950 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 692,283 | $5,109,049 | dollars as filed | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 906,755 | $5,024,732 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 119,966 | $5,012,179 | dollars as filed | |
| S&P 500 Annl Div Dec25 | 0Z25INDEX | Future - Index | 311 | $5,010,988 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 25,736 | $4,997,416 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 94,750 | $4,963,005 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 117,050 | $4,903,225 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,420 | $4,861,772 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 211,191 | $4,859,082 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,221 | $4,847,377 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 2,708,021 | $4,822,670 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 32,291 | $4,774,941 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,631 | $4,760,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 62,985 | $4,737,102 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,960 | $4,715,389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,300 | $4,701,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,147 | $4,661,988 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 131,654 | $4,644,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,452 | $4,623,730 | dollars as filed | |
| Korean Air Lines Co Ltd | 006496766 | Common Stock - Foreign | 257,927 | $4,596,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,074 | $4,589,711 | dollars as filed | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 120,362 | $4,576,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,604 | $4,558,329 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,847 | $4,551,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,997 | $4,533,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,170 | $4,533,611 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,605 | $4,517,472 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 156,911 | $4,514,329 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,719 | $4,487,457 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 77,723 | $4,464,409 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 202,391 | $4,452,987 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 369,344 | $4,448,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,525 | $4,378,876 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 216,128 | $4,366,719 | dollars as filed | |
| US TREASU NT | 912810FM5 | BTR | 3,730,000 | $4,360,894 | dollars as filed | principal |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 178,037 | $4,358,334 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,553 | $4,353,454 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 206,324 | $4,319,393 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,431 | $4,314,870 | dollars as filed | |
| SPY 09/29/2023 3.93 C | C00003930 | Flex Option | 107 | $4,302,727 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,253 | $4,269,461 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86,629 | $4,253,484 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 205,829 | $4,241,354 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 198,614 | $4,222,534 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 129,195 | $4,179,458 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,254 | $4,120,695 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 2,385,742 | $4,117,306 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 83,751 | $4,067,786 | dollars as filed | |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 912810FP8 | TREASURY BONDS | 3,596,000 | $4,055,052 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 392,926 | $4,051,067 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,310 | $4,047,297 | dollars as filed | |
| SGS SA | 004824778 | COMMON | 1,808 | $3,973,865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,325 | $3,971,774 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 73,628 | $3,971,494 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,594 | $3,965,347 | dollars as filed | |
| OCI NV | 00BD4TZK8 | Common Stock - Foreign | 116,786 | $3,959,234 | dollars as filed | |
| Xinyi Glass Holdings Ltd | 00B05NXN7 | Common Stock - Foreign | 2,197,317 | $3,935,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,592 | $3,913,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,539 | $3,873,914 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,730 | $3,821,879 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 48,978 | $3,812,729 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,981 | $3,810,585 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,911 | $3,806,745 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,100 | $3,799,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,531 | $3,777,168 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,758 | $3,766,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,849 | $3,755,153 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,993 | $3,746,410 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,604 | $3,741,640 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,192 | $3,709,876 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,423 | $3,649,472 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 172,342 | $3,637,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,652 | $3,613,857 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,164 | $3,601,991 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,767 | $3,600,937 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,636 | $3,596,995 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,764 | $3,548,181 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 326,176 | $3,547,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,209 | $3,534,015 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,360 | $3,505,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,794 | $3,485,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,483 | $3,471,711 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 294,590 | $3,452,340 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 89,489 | $3,412,037 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,895 | $3,400,154 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 87,204 | $3,392,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 99,205 | $3,382,891 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,609 | $3,382,773 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,937 | $3,378,644 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,082 | $3,251,561 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,380 | $3,234,389 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,319 | $3,183,319 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,956 | $3,164,108 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,153 | $3,152,256 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,032 | $3,137,504 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 215,102 | $3,101,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,281 | $3,100,574 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,426 | $3,094,977 | dollars as filed | |
| S-Oil Corp | 006406055 | Common Stock - Foreign | 50,237 | $3,090,973 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 414,394 | $3,079,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,510 | $3,023,035 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 252,870 | $3,007,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,899 | $2,991,043 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,008 | $2,986,595 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 27,338 | $2,957,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,872 | $2,920,131 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 45,160 | $2,910,415 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,825 | $2,909,610 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,421 | $2,905,132 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,198 | $2,902,484 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,171 | $2,897,888 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,821 | $2,861,824 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,890 | $2,858,997 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,864 | $2,852,311 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,996 | $2,818,083 | dollars as filed | |
| CARLSBERG | 004169219 | Common Stock - Foreign | 17,996 | $2,784,797 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,721 | $2,727,530 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 588,052 | $2,712,272 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 118,879 | $2,708,399 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,915 | $2,691,479 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,334 | $2,679,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,565 | $2,679,349 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 113,533 | $2,668,554 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,218,917 | $2,640,405 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 138,450 | $2,634,704 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,290 | $2,608,030 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,516 | $2,606,947 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 21,418 | $2,606,356 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,719 | $2,575,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,884 | $2,564,948 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,738 | $2,560,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,938 | $2,526,750 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,114 | $2,508,839 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,546 | $2,493,330 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,803 | $2,488,477 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,377 | $2,458,231 | dollars as filed | |
| SPARK NEW ZEALAND LTD | 006881436 | Common Stock - Foreign | 776,108 | $2,455,623 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,298 | $2,445,949 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,023 | $2,433,259 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,307 | $2,425,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,956 | $2,390,732 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,564 | $2,388,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,853 | $2,376,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,939 | $2,374,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,926 | $2,371,252 | dollars as filed | |
| WANT WANT CHINA HO | 00B2Q14Z3 | Common Stock - Foreign | 3,635,189 | $2,338,591 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,143 | $2,323,761 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 175,779 | $2,315,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,156 | $2,268,265 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,951 | $2,243,295 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,966 | $2,235,593 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,899 | $2,230,290 | dollars as filed | |
| UNITED STATES TREAS NTS | 912828ZU7 | US Government Note/Bond | 2,250,000 | $2,229,947 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 3,222 | $2,219,346 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,790 | $2,211,978 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,433 | $2,206,146 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 2,250,000 | $2,204,257 | dollars as filed | principal |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 59,880 | $2,199,020 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,556 | $2,184,285 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 52,060 | $2,169,456 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 3,610,549 | $2,152,559 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,589 | $2,143,955 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,721 | $2,142,237 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,218 | $2,135,127 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,228 | $2,128,795 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,485 | $2,126,777 | dollars as filed | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 613,692 | $2,109,888 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,839 | $2,094,827 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,366 | $2,094,248 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,722 | $2,077,608 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,662 | $2,072,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,840 | $2,067,540 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 1,230,236 | $2,064,099 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,016 | $2,061,465 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,765 | $2,046,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,677 | $2,041,052 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,955 | $2,036,590 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 87,258 | $2,032,131 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,021 | $2,031,140 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 62,631 | $2,028,846 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,714 | $2,023,306 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,759 | $2,012,272 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,658 | $2,011,284 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,441 | $2,005,327 | dollars as filed | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 4,675 | $1,985,847 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,412 | $1,977,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,493 | $1,948,623 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 23,930 | $1,937,134 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,842 | $1,918,107 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,462 | $1,902,352 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 116,661 | $1,894,575 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,877 | $1,892,843 | dollars as filed | |
| BlueScope Steel Ltd | 006533232 | Common Stock - Foreign | 140,089 | $1,886,894 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,874 | $1,875,342 | dollars as filed | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 182,492 | $1,840,595 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,285 | $1,828,039 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,273 | $1,826,888 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,484 | $1,826,592 | dollars as filed | |
| Qantas Airways Ltd | 006710347 | Common Stock - Foreign | 412,672 | $1,826,129 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,867 | $1,818,158 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,810 | $1,816,729 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,431 | $1,801,801 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,517 | $1,792,396 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,749 | $1,791,213 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,560 | $1,778,213 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 110,622 | $1,761,704 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,828 | $1,758,524 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,935 | $1,755,020 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,452 | $1,754,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,761 | $1,751,575 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 73,613 | $1,749,167 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,814 | $1,730,633 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151,560 | $1,724,753 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,866 | $1,720,260 | dollars as filed | |
| AURIZON HOLDINGS | 00B87CVM3 | Common Stock - Foreign | 752,866 | $1,690,929 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,978 | $1,677,845 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,282 | $1,665,529 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,368 | $1,663,970 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,790 | $1,652,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,294 | $1,644,323 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,584 | $1,634,642 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,494 | $1,629,945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,674 | $1,621,808 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,620 | $1,619,443 | dollars as filed | |
| VGP NV | 00B29L881 | Common Stock - Foreign | 18,143 | $1,617,381 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,903 | $1,617,353 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,837 | $1,615,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,380 | $1,612,610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,904 | $1,607,258 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 90,588 | $1,591,538 | dollars as filed | |
| Whitehaven Coal Ltd | 00B1XQXC4 | Common Stock - Foreign | 353,602 | $1,590,736 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,308 | $1,589,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,878 | $1,581,567 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,323 | $1,579,380 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,760 | $1,570,889 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,058 | $1,560,599 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,983 | $1,559,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,329 | $1,547,003 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,751 | $1,536,845 | dollars as filed | |
| CHART INDUSTRIES T/L (12/22) | 0LX209813 | Bank Loan | 1,500,000 | $1,498,125 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 14,292 | $1,496,372 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,598 | $1,487,212 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,671 | $1,484,215 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,396 | $1,476,085 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,596 | $1,471,043 | dollars as filed | |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 1,481,240 | $1,469,901 | dollars as filed | principal |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 67,069 | $1,468,422 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,691 | $1,465,845 | dollars as filed | |
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 0LX199153 | Bank Loan | 1,496,222 | $1,465,362 | dollars as filed | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 1,488,750 | $1,465,146 | dollars as filed | principal |
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 0LX200653 | Bank Loan | 1,500,000 | $1,464,143 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 9,196 | $1,455,175 | dollars as filed | |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 1,469,172 | $1,449,662 | dollars as filed | principal |
| JD Sports Fashion PLC | 00BM8Q5M0 | Common Stock - Foreign | 660,975 | $1,449,328 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,102 | $1,446,078 | dollars as filed | |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 1,472,858 | $1,444,138 | dollars as filed | principal |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 1,487,500 | $1,444,117 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 10,836 | $1,444,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,095 | $1,442,934 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 8,653 | $1,442,167 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,074 | $1,440,021 | dollars as filed | |
| United States Treasury Note/Bond | 91282CED9 | US Government Note/Bond | 1,500,000 | $1,434,229 | dollars as filed | principal |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 110,180 | $1,431,499 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 711,446 | $1,426,697 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,275 | $1,403,413 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,014 | $1,389,414 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,784 | $1,386,295 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,452 | $1,378,473 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,762 | $1,377,214 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,370 | $1,373,361 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,839 | $1,368,331 | dollars as filed | |
| SPY 03/31/2023 451.69 P | P00451690 | Flex Option | 323 | $1,366,290 | dollars as filed | principal |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,152 | $1,363,264 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,516 | $1,359,005 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 234,962 | $1,358,080 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,244 | $1,353,666 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,410 | $1,337,053 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,173 | $1,328,910 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,971 | $1,328,320 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,375 | $1,327,285 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,322,018 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,809 | $1,316,145 | dollars as filed | |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 0LX183929 | Bank Loan | 1,318,991 | $1,308,551 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 124,383 | $1,304,778 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 21,195 | $1,303,227 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,601 | $1,299,095 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 54,390 | $1,294,747 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,787 | $1,291,148 | dollars as filed | |
| LG UPLUS CORP | 006290902 | Common Stock - Foreign | 155,039 | $1,289,759 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,745 | $1,284,780 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 21,605 | $1,279,317 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,554 | $1,274,199 | dollars as filed | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 1,287,766 | $1,273,285 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 22,405 | $1,271,708 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,839 | $1,268,953 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,806 | $1,262,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,225 | $1,258,059 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 1,336,256 | $1,254,411 | dollars as filed | principal |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 2,113,526 | $1,251,977 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,276 | $1,249,708 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,965 | $1,249,577 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 37,189 | $1,245,088 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,376 | $1,238,998 | dollars as filed | |
| HUB INTERNATIONAL T/L B (04/18) | 0LX173150 | Bank Loan | 1,238,750 | $1,236,669 | dollars as filed | principal |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 1,236,875 | $1,234,296 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 5,527 | $1,228,431 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,883 | $1,226,719 | dollars as filed | |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 1,227,369 | $1,224,300 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,349 | $1,216,111 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 111,495 | $1,208,606 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,104 | $1,195,284 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 32,070 | $1,191,982 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,786 | $1,190,672 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,128 | $1,183,002 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,846 | $1,181,346 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,508 | $1,180,005 | dollars as filed | |
| AVOLON T/L B-3 | 0LX173458 | Bank Loan | 1,175,812 | $1,177,776 | dollars as filed | principal |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 1,218,459 | $1,166,675 | dollars as filed | principal |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 117,185 | $1,165,753 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 14,907 | $1,163,033 | dollars as filed | |
| ALUMINUM CORP CHN. | 006425395 | Common Stock - Foreign | 2,293,426 | $1,162,796 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 93,284 | $1,161,902 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,067 | $1,160,496 | dollars as filed | |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,231,598 | $1,150,522 | dollars as filed | principal |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,149,422 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,029 | $1,149,081 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,010 | $1,148,617 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,129 | $1,146,802 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,104 | $1,143,371 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,499 | $1,142,595 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,938 | $1,140,226 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,943 | $1,136,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,639 | $1,135,903 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,240,578 | $1,134,781 | dollars as filed | principal |
| YANKUANG ENERGY GR | 006109893 | Common Stock - Foreign | 316,612 | $1,133,364 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,409 | $1,131,529 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,015 | $1,125,680 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,987 | $1,118,027 | dollars as filed | |
| DRYDEN CLO 2020-85R LTD | 26246BAL8 | Collateralized Loan Obligation CLO | 1,150,000 | $1,115,398 | dollars as filed | principal |
| China Tower Corp Ltd | 00BFZ2PK0 | Common Stock - Foreign | 9,201,855 | $1,113,614 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 69,486 | $1,110,542 | dollars as filed | |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 185,926 | $1,105,730 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,906 | $1,104,760 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,819 | $1,103,047 | dollars as filed | |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 232,818 | $1,101,299 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,450 | $1,098,661 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,250 | $1,098,630 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,729 | $1,090,426 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,749 | $1,089,434 | dollars as filed | |
| CyberAgent Inc | 006220501 | Common Stock - Foreign | 129,144 | $1,084,508 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 36,256 | $1,081,516 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,044 | $1,077,297 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 101,248 | $1,069,179 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,077 | $1,061,804 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,533 | $1,061,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,402 | $1,057,827 | dollars as filed | |
| CHINA SHENHUA ENERGY | 00B09N7M0 | Common Stock - Foreign | 334,596 | $1,052,819 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,133 | $1,050,365 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 932,455 | $1,048,876 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,722 | $1,048,542 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,632 | $1,046,719 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,083 | $1,044,242 | dollars as filed | |
| KOC Holding AS | 00B03MVJ8 | Common Stock - Foreign | 261,576 | $1,043,331 | dollars as filed | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 1,089,266 | $1,042,297 | dollars as filed | principal |
| CENTRICA PLC | 00B033F22 | COM | 795,759 | $1,041,032 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 513 | $1,037,038 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,165 | $1,034,906 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105,881 | $1,034,457 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 751,562 | $1,033,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,796 | $1,031,882 | dollars as filed | |
| SPY 03/31/2023 451.64 P | P00451640 | Flex Option | 244 | $1,030,900 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 6,549 | $1,030,616 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,726 | $1,023,169 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 116,696 | $1,022,257 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 10,703 | $1,021,166 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 205,177 | $1,019,730 | dollars as filed | |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 1,000,000 | $1,016,945 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 8,616 | $1,006,607 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,632 | $1,003,878 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,561 | $997,983 | dollars as filed | |
| GFL ENVIRONMENTAL T/L (1/23) | 0LX210638 | Bank Loan | 994,924 | $996,968 | dollars as filed | principal |
| WHATABRANDS T/L B (07/21) | 0LX196456 | Bank Loan | 1,000,000 | $990,975 | dollars as filed | principal |
| JS GLOBAL LIFESTYL | 00BKL9QV8 | Common Stock - Foreign | 964,361 | $990,172 | dollars as filed | |
| GENESEE & WYOMING T/L (10/19) | 0LX181464 | Bank Loan | 994,885 | $989,911 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 267,808 | $988,212 | dollars as filed | |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 622,680 | $983,211 | dollars as filed | |
| CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | 14309YBQ6 | Collateralized Loan Obligation CLO | 1,000,000 | $983,000 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,315 | $981,885 | dollars as filed | |
| CIFC FUNDING LTD 2021-IV | 12547DAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $980,850 | dollars as filed | principal |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 988,781 | $980,827 | dollars as filed | principal |
| Peraton Corp | 0LX192468 | Bank Loan | 989,720 | $979,412 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,972 | $978,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,663 | $978,462 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 989,981 | $978,225 | dollars as filed | principal |
| NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | 64130TBA2 | Collateralized Loan Obligation CLO | 1,000,000 | $977,475 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 19,653 | $977,147 | dollars as filed | |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $976,488 | dollars as filed | principal |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 0LX198398 | Bank Loan | 1,000,000 | $976,330 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 44,034 | $974,913 | dollars as filed | |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 187,162 | $974,305 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,616 | $973,284 | dollars as filed | |
| MAGNETITE XIX LTD 2017-19R | 55954KAL9 | Collateralized Loan Obligation CLO | 1,000,000 | $972,846 | dollars as filed | principal |
| AGL CLO 2021-12 LTD | 00120BAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $972,259 | dollars as filed | principal |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 978,727 | $971,269 | dollars as filed | principal |
| BASSWOOD PARK CLO LTD | 070252AA9 | Collateralized Loan Obligation CLO | 1,000,000 | $968,650 | dollars as filed | principal |
| Yang Ming Marine Transport Corp | 006987583 | Common Stock - Foreign | 457,695 | $966,575 | dollars as filed | |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 965,346 | $966,002 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,568 | $962,700 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 22,862 | $960,204 | dollars as filed | |
| STORM KING PK CLO LTD 2022-1 E | 862179AA6 | Collateralized Loan Obligation CLO | 1,000,000 | $959,659 | dollars as filed | principal |
| Magnetite Xxix Ltd | 55955JAA5 | Collateralized Loan Obligation CLO | 1,050,000 | $958,191 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 25,455 | $955,326 | dollars as filed | |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 986,234 | $954,921 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,518 | $952,689 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 14,747 | $949,628 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,632 | $946,662 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 994,962 | $946,373 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,537 | $946,112 | dollars as filed | |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $945,048 | dollars as filed | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 987,475 | $942,174 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,005 | $939,157 | dollars as filed | |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 0LX185614 | Bank Loan | 958,303 | $938,926 | dollars as filed | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $937,064 | dollars as filed | principal |
| SUMITOMO FORESTRY | 006858861 | Common Stock - Foreign | 47,448 | $936,274 | dollars as filed | |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $935,656 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,952 | $935,047 | dollars as filed | |
| MAN WAH HOLDINGS L | 00B58YWF7 | Common Stock - Foreign | 1,133,337 | $934,113 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 8,143 | $933,626 | dollars as filed | |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $932,072 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131PAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $930,000 | dollars as filed | principal |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 976,031 | $928,249 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,564 | $928,229 | dollars as filed | |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $927,926 | dollars as filed | principal |
| AXA SA | 007088429 | Common Stock - Foreign | 30,376 | $927,837 | dollars as filed | |
| Clover CLO 2018-1 LLC | 00141UAN3 | Collateralized Loan Obligation CLO | 1,000,000 | $924,551 | dollars as filed | principal |
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 0LX202440 | Bank Loan | 923,411 | $923,702 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 99,294 | $921,448 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $919,948 | dollars as filed | principal |
| AIMCO CLO 10 Ltd | 00900UAE4 | Collateralized Loan Obligation CLO | 1,000,000 | $917,579 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,770 | $916,640 | dollars as filed | |
| AIMCO CLO Series 2015-A | 00900MAG7 | Collateralized Loan Obligation CLO | 1,000,000 | $914,929 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,885 | $908,958 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,188 | $904,228 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,432 | $903,806 | dollars as filed | |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $895,864 | dollars as filed | principal |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 398,116 | $895,671 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,872 | $894,897 | dollars as filed | |
| SPY 12/29/2023 382.47 P | P00382470 | Flex Option | 604 | $889,088 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,443 | $888,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,711 | $882,998 | dollars as filed | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $882,631 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,465 | $882,519 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $881,382 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 9,217 | $880,408 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,557 | $880,212 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 220,546 | $875,568 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,615 | $875,036 | dollars as filed | |
| Parallel 2021-2 Ltd | 69916LAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $874,812 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 69,743 | $873,182 | dollars as filed | |
| MAGNETITE XV LTD 2015-15R | 55953NAE0 | Collateralized Loan Obligation CLO | 1,000,000 | $872,621 | dollars as filed | principal |
| BURNHAM PARK 2016-R | 12232MAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $869,158 | dollars as filed | principal |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 140,306 | $866,877 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,420 | $866,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-003471 | this filing | 2023-05-02 | acceptance time not in the bulk data set |