13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 3,551 holding rows worth $24,841,789,331.
- Accession
- 0000894189-23-004702
- Filer
- CIK 1616667
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,551 entries on the cover page, a total value of $24,841,789,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,841,789,331 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 20,571 | $5,772,223 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 296,543 | $5,761,830 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 4,793,624 | $5,742,141 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,479 | $5,732,490 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,610 | $5,717,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,209 | $5,717,061 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 94,019 | $5,696,611 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 70,577 | $5,660,515 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 117,043 | $5,514,870 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 235,923 | $5,467,516 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,374 | $5,395,710 | dollars as filed | |
| Granite Real Estate Investment Trust | 00B9GS088 | REIT - Foreign | 91,021 | $5,385,338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,523 | $5,358,540 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,011,657 | $5,351,351 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 279,253 | $5,330,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93,731 | $5,312,673 | dollars as filed | |
| SPY 09/29/2023 3.93 C | C00003930 | Flex Option | 121 | $5,293,870 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 97,600 | $5,279,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,015 | $5,257,112 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 234,057 | $5,155,105 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,475 | $5,141,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,239 | $5,075,563 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 490,358 | $5,018,515 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,990 | $5,000,977 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 952,413 | $4,989,351 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,048 | $4,925,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,488 | $4,907,969 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,796 | $4,906,733 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,235 | $4,890,384 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 415,158 | $4,856,391 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 2,965,377 | $4,845,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,724 | $4,833,606 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 807,231 | $4,798,142 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,965 | $4,760,687 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 135,846 | $4,731,516 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,941 | $4,702,605 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,733 | $4,677,722 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 248,328 | $4,651,794 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,897 | $4,602,914 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 43,820 | $4,570,301 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,134 | $4,564,626 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,747 | $4,475,420 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 270,549 | $4,464,059 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 200,106 | $4,436,490 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 223,117 | $4,406,340 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 357,357 | $4,384,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,285 | $4,376,328 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 85,539 | $4,332,550 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 2,403,559 | $4,318,799 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 123,417 | $4,296,146 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 160,052 | $4,294,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,277 | $4,287,046 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,343 | $4,248,561 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,780 | $4,210,083 | dollars as filed | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 44,479 | $4,202,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,197 | $4,191,993 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,882 | $4,131,609 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,004 | $4,099,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,628 | $4,097,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,521 | $4,085,604 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,617 | $4,078,700 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,039 | $4,077,355 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 412,023 | $4,017,224 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 128,611 | $4,002,374 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 2,513,083 | $3,989,527 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 163,244 | $3,981,112 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,235 | $3,977,187 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 368,248 | $3,922,234 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,749 | $3,911,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,327 | $3,881,697 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,749 | $3,876,301 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,523 | $3,875,563 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,839 | $3,863,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,520 | $3,855,350 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,120 | $3,847,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,044 | $3,830,916 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,696 | $3,805,434 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,328 | $3,799,811 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,414 | $3,784,777 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,026 | $3,734,731 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,358 | $3,729,490 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 91,351 | $3,721,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,273 | $3,686,934 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 104,701 | $3,675,423 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,080 | $3,673,685 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,458 | $3,635,319 | dollars as filed | |
| Pilbara Minerals Ltd | 00B2368L5 | Common Stock - Foreign | 1,111,954 | $3,622,169 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,569 | $3,609,254 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,032 | $3,605,293 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,383 | $3,591,435 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,692 | $3,581,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,785 | $3,564,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,525 | $3,454,731 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,616 | $3,450,329 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,342 | $3,424,268 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,231 | $3,423,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,807 | $3,417,375 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 90,930 | $3,379,802 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 128,171 | $3,377,306 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,809 | $3,369,178 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,842 | $3,366,379 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 311,148 | $3,354,898 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,792 | $3,354,234 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 82,368 | $3,328,917 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,274 | $3,272,340 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 6,173,314 | $3,269,430 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 126,634 | $3,258,550 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,433 | $3,233,405 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,133 | $3,228,424 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 91,029 | $3,214,205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,625 | $3,193,863 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,162 | $3,183,506 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 50,484 | $3,172,371 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,313 | $3,171,481 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,692 | $3,167,746 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 53,652 | $3,164,931 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,551 | $3,149,721 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,349 | $3,146,659 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,392 | $3,137,443 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,037 | $3,130,949 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,344 | $3,129,886 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 227,310 | $3,097,582 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,026 | $3,087,164 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44,998 | $3,066,164 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,250 | $3,065,888 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,571 | $3,064,698 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,966 | $3,016,680 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,920 | $3,015,342 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 246,836 | $2,976,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,424 | $2,972,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,382 | $2,962,476 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,275 | $2,947,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,876 | $2,940,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,554 | $2,930,624 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,282 | $2,902,117 | dollars as filed | |
| BlueScope Steel Ltd | 006533232 | Common Stock - Foreign | 211,064 | $2,889,342 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,817 | $2,874,959 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,994 | $2,853,093 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 86,216 | $2,848,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,382 | $2,847,409 | dollars as filed | |
| S-Oil Corp | 006406055 | Common Stock - Foreign | 56,173 | $2,843,501 | dollars as filed | |
| SSAB AB | 00B17H3F6 | Common Stock - Foreign | 407,579 | $2,822,917 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,800 | $2,819,410 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,148 | $2,816,180 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,184 | $2,815,787 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,621 | $2,814,585 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,310 | $2,811,343 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,279 | $2,786,113 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,529 | $2,778,817 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,658 | $2,772,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,044 | $2,750,528 | dollars as filed | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 802,040 | $2,740,015 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,001 | $2,733,646 | dollars as filed | |
| Posco International Corp | 006344274 | Common Stock - Foreign | 89,802 | $2,715,903 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,288,234 | $2,706,044 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 22,396 | $2,695,359 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,478 | $2,667,459 | dollars as filed | |
| WANT WANT CHINA HO | 00B2Q14Z3 | Common Stock - Foreign | 4,018,274 | $2,666,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,063 | $2,637,762 | dollars as filed | |
| Atlas Arteria Ltd | 00BZ03TZ1 | Common Stock - Foreign | 635,632 | $2,629,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,646 | $2,626,471 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 15,263 | $2,555,714 | dollars as filed | |
| CENTRICA PLC | 00B033F22 | COM | 1,622,744 | $2,554,472 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 286,603 | $2,536,437 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 48,054 | $2,533,215 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 126,382 | $2,528,904 | dollars as filed | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 261,556 | $2,525,925 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 106,073 | $2,513,401 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,409 | $2,502,267 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,715 | $2,494,140 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,823 | $2,493,272 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 31,780 | $2,476,039 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,507 | $2,473,181 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,326 | $2,470,877 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,670 | $2,459,134 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,604 | $2,439,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,657 | $2,435,587 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,796 | $2,428,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,150 | $2,423,564 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,645 | $2,414,012 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 8,922,810 | $2,407,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,805 | $2,397,936 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,428 | $2,391,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,019 | $2,388,622 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 55,100 | $2,372,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,055 | $2,360,007 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,860 | $2,355,752 | dollars as filed | |
| Ampol Ltd | 00BM91201 | Common Stock - Foreign | 117,957 | $2,352,602 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 244,465 | $2,337,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,112 | $2,322,534 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,072 | $2,320,938 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,845 | $2,318,345 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 126,981 | $2,293,305 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,491 | $2,288,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 196,221 | $2,276,164 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,560 | $2,272,002 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,706 | $2,265,646 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 1,447,039 | $2,265,276 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,900 | $2,250,673 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,843 | $2,241,961 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 2,250,000 | $2,227,048 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,721 | $2,203,651 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,532 | $2,189,884 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,281 | $2,183,819 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,450 | $2,180,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,891 | $2,179,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,170 | $2,179,704 | dollars as filed | |
| Sojitz Corp | 006594143 | Common Stock - Foreign | 98,852 | $2,176,464 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 31,930 | $2,155,073 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,488 | $2,155,054 | dollars as filed | |
| Xinyi Glass Holdings Ltd | 00B05NXN7 | Common Stock - Foreign | 1,375,252 | $2,141,153 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,422 | $2,138,783 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,581 | $2,135,351 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,381 | $2,122,064 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,052 | $2,120,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,495 | $2,113,999 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,701 | $2,089,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,848 | $2,083,856 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,470 | $2,076,473 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,400 | $2,066,436 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,092 | $2,044,907 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,156 | $2,033,942 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,600 | $2,027,898 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,291 | $2,021,109 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,105 | $2,020,171 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,666 | $2,018,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,233 | $2,013,773 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 63,766 | $2,004,796 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,653 | $1,998,448 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 58,763 | $1,994,416 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,992 | $1,989,985 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 26,959 | $1,986,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,324 | $1,981,977 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,641 | $1,972,237 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,726 | $1,971,814 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 79,914 | $1,971,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,793 | $1,970,087 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,153 | $1,967,601 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 23,572 | $1,966,141 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 154,611 | $1,963,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,104 | $1,951,929 | dollars as filed | |
| US TREASURY BILL23 | 912796ZN2 | TREASURY BILLS | 2,000,000 | $1,948,214 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,245 | $1,940,939 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 21,942 | $1,940,002 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,277 | $1,933,545 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,502 | $1,933,339 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,634 | $1,931,740 | dollars as filed | |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 75,783 | $1,929,566 | dollars as filed | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 5,205 | $1,925,730 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,686 | $1,921,250 | dollars as filed | |
| JD Sports Fashion PLC | 00BM8Q5M0 | Common Stock - Foreign | 1,034,381 | $1,917,953 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,901 | $1,902,386 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,451 | $1,901,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,189 | $1,899,939 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,831 | $1,889,855 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 2,000,000 | $1,885,078 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,088 | $1,878,901 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,303 | $1,875,867 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 49,044 | $1,873,481 | dollars as filed | |
| MONDI PLC | 00B1CRLC4 | Common Stock - Foreign | 122,844 | $1,870,586 | dollars as filed | |
| VGP NV | 00B29L881 | Common Stock - Foreign | 19,134 | $1,868,677 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,193 | $1,861,385 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,236 | $1,856,724 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,846 | $1,842,360 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,901 | $1,818,072 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,761 | $1,812,821 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,524 | $1,805,330 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,714 | $1,798,522 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,103 | $1,788,284 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,873 | $1,788,125 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,557 | $1,786,861 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,600 | $1,785,240 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,327 | $1,780,296 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,644 | $1,779,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,033 | $1,776,913 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,300 | $1,773,200 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,811 | $1,770,193 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157,230 | $1,767,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,715 | $1,766,995 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,647 | $1,762,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,943 | $1,757,532 | dollars as filed | |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 18,130 | $1,752,940 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,755 | $1,750,153 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,223 | $1,745,802 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,274 | $1,744,469 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,535 | $1,743,689 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,073 | $1,729,216 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,104 | $1,729,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,726 | $1,724,205 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,240 | $1,720,944 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,581 | $1,717,573 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,435 | $1,715,185 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,412 | $1,712,915 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,955 | $1,712,251 | dollars as filed | |
| DOOSAN BOBCAT INC | 00BYX9GP8 | Common Stock - Foreign | 38,430 | $1,712,018 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,500 | $1,711,635 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99,041 | $1,711,428 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,774 | $1,704,634 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,435 | $1,700,512 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,903 | $1,699,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,886 | $1,694,885 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,200 | $1,684,202 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,405 | $1,675,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,472 | $1,673,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,891 | $1,667,620 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,049 | $1,644,833 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,800 | $1,641,376 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,157 | $1,635,074 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,994 | $1,631,054 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,467 | $1,629,783 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,700 | $1,622,673 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 8,933 | $1,622,604 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,719 | $1,615,833 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,230 | $1,601,568 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,674 | $1,600,613 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,490 | $1,599,292 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,200 | $1,597,290 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,817 | $1,596,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,852 | $1,593,833 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,365 | $1,593,429 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,162 | $1,590,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,500 | $1,585,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,450 | $1,584,732 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,259 | $1,584,221 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,416 | $1,578,793 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,694 | $1,576,437 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,961 | $1,572,420 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,021 | $1,569,425 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,399 | $1,565,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,500 | $1,550,250 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,927 | $1,549,916 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,800 | $1,548,428 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 749,152 | $1,547,051 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,415 | $1,544,153 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,398 | $1,536,608 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,759 | $1,534,505 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,300 | $1,533,674 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,020 | $1,528,193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,560 | $1,520,996 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29,426 | $1,520,441 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,438 | $1,520,383 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,279 | $1,517,299 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,766 | $1,513,269 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,706 | $1,507,934 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,804 | $1,504,364 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,394 | $1,503,999 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,061 | $1,503,802 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,730 | $1,501,758 | dollars as filed | |
| CHART INDUSTRIES T/L (12/22) | 0LX209813 | Bank Loan | 1,500,000 | $1,500,623 | dollars as filed | principal |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,445 | $1,499,393 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,360 | $1,496,730 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,400 | $1,492,920 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,600 | $1,489,712 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,600 | $1,487,036 | dollars as filed | |
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 0LX199153 | Bank Loan | 1,492,443 | $1,481,869 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 22,601 | $1,481,722 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,690 | $1,479,889 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,016 | $1,479,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,251 | $1,478,217 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,702 | $1,472,031 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,535 | $1,471,537 | dollars as filed | |
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 0LX200653 | Bank Loan | 1,496,212 | $1,470,649 | dollars as filed | principal |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 1,477,413 | $1,470,328 | dollars as filed | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 1,484,942 | $1,468,519 | dollars as filed | principal |
| Taisei Corp | 006870100 | Common Stock - Foreign | 42,115 | $1,465,466 | dollars as filed | |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 1,465,386 | $1,464,397 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,227 | $1,463,166 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,460,625 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,624 | $1,459,440 | dollars as filed | |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 1,469,130 | $1,456,282 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,000 | $1,454,090 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,794 | $1,452,524 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,800 | $1,446,984 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 1,483,686 | $1,443,678 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,166 | $1,435,765 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 358,625 | $1,430,574 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,485 | $1,423,868 | dollars as filed | |
| United States Treasury Note/Bond | 91282CED9 | US Government Note/Bond | 1,500,000 | $1,418,994 | dollars as filed | principal |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 39,241 | $1,418,170 | dollars as filed | |
| Barratt Developments PLC | 000081180 | Common Stock - Foreign | 269,831 | $1,417,007 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,971 | $1,415,684 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,900 | $1,414,574 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,574 | $1,411,024 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,718 | $1,409,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,558 | $1,408,567 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,720 | $1,408,020 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37,453 | $1,407,109 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,419 | $1,406,135 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,127 | $1,404,433 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,185 | $1,402,542 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,618 | $1,402,474 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,362 | $1,396,222 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,400 | $1,389,602 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,388,993 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 15,126 | $1,384,483 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,431 | $1,373,482 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,397 | $1,367,951 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,900 | $1,365,001 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 128,726 | $1,364,496 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,000 | $1,363,360 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,030 | $1,358,582 | dollars as filed | |
| Wacker Chemie AG | 00B11Y568 | Common Stock - Foreign | 9,894 | $1,357,642 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,820 | $1,356,516 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,794 | $1,355,844 | dollars as filed | |
| MAGNETITE XV LTD 2015-15R | 55953NAE0 | Collateralized Loan Obligation CLO | 1,500,000 | $1,353,891 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,670 | $1,349,024 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,030 | $1,348,269 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,225 | $1,339,994 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 58,059 | $1,338,896 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,500 | $1,332,390 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,723 | $1,328,012 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,800 | $1,324,904 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,396 | $1,322,444 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,500 | $1,319,970 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,232 | $1,318,433 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,520,000 | $1,318,080 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 10,632 | $1,315,816 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,129 | $1,315,763 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,422 | $1,312,287 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,984 | $1,312,250 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,883 | $1,311,575 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,800 | $1,309,192 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,773 | $1,308,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,400 | $1,308,720 | dollars as filed | |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 0LX183929 | Bank Loan | 1,315,592 | $1,308,461 | dollars as filed | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,453 | $1,305,614 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,706 | $1,304,791 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,965 | $1,303,862 | dollars as filed | |
| BOLIDEN AB | 00BPYTZ57 | Common Stock - Foreign | 45,077 | $1,302,113 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,184 | $1,300,186 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 53,601 | $1,299,824 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,418 | $1,299,292 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,805 | $1,297,798 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,900 | $1,295,217 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,513 | $1,292,784 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 185,966,285 | $1,288,792 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 1,332,899 | $1,286,248 | dollars as filed | principal |
| KOREA AEROSPACE IN | 00B3N3363 | Common Stock - Foreign | 31,720 | $1,283,099 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,100 | $1,282,204 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 1,295,000 | $1,281,451 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,905 | $1,279,920 | dollars as filed | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 1,284,506 | $1,276,478 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,900 | $1,276,309 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,773 | $1,271,555 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 1,295,000 | $1,265,944 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 6,400 | $1,265,664 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,100 | $1,260,441 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 1,252,294 | $1,253,859 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $1,253,100 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,000 | $1,251,580 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,086 | $1,250,466 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,500 | $1,248,555 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,643 | $1,245,026 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,910 | $1,234,035 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,450 | $1,233,944 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,200 | $1,233,412 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,862 | $1,230,920 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,700 | $1,230,522 | dollars as filed | |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 1,230,580 | $1,230,359 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,124 | $1,230,349 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,600 | $1,229,020 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 94,144 | $1,227,626 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,009 | $1,224,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,720 | $1,222,894 | dollars as filed | |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 1,224,262 | $1,222,352 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,524 | $1,219,462 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,300 | $1,215,089 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,955 | $1,214,830 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 62,100 | $1,213,434 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 556 | $1,207,350 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,529 | $1,206,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,380 | $1,204,017 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,800 | $1,203,126 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,383 | $1,202,597 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,376 | $1,202,101 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,304 | $1,201,674 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,000 | $1,199,660 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,785 | $1,199,064 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,293 | $1,198,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,589 | $1,197,843 | dollars as filed | |
| Taylor Wimpey PLC | 000878230 | Common Stock - Foreign | 916,448 | $1,195,898 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,112 | $1,194,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,600 | $1,191,696 | dollars as filed | |
| ASIA BROADBAND INC | 005469554 | COMMON STOCK - FOREIGN | 21,930 | $1,185,829 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,486 | $1,181,066 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,700 | $1,178,589 | dollars as filed | |
| AVOLON T/L B-3 | 0LX173458 | Bank Loan | 1,175,812 | $1,176,477 | dollars as filed | principal |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,228,415 | $1,175,544 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,300 | $1,174,446 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,256 | $1,173,888 | dollars as filed | |
| YANKUANG ENERGY GR | 006109893 | Common Stock - Foreign | 409,402 | $1,172,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,165 | $1,171,905 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,994 | $1,170,094 | dollars as filed | |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 1,215,244 | $1,168,585 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 4,703 | $1,167,191 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,910 | $1,165,892 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,579 | $1,161,849 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,035 | $1,161,424 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 7,791,935 | $1,158,980 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,700 | $1,158,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-004702 | this filing | 2023-07-12 | acceptance time not in the bulk data set |