13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,633 holding rows worth $26,107,053,178.
- Accession
- 0000894189-23-008332
- Filer
- CIK 1616667
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,633 entries on the cover page, a total value of $26,107,053,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,107,053,178 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 58,681 | $3,875,880 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 433,245 | $3,855,881 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,539 | $3,826,967 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,996 | $3,810,271 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,897 | $3,799,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,964 | $3,764,842 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,634 | $3,730,885 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,480 | $3,719,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,942 | $3,702,393 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,158 | $3,682,646 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,447 | $3,675,366 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,146 | $3,629,578 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,459 | $3,621,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,609 | $3,588,439 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,528 | $3,557,196 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,201 | $3,548,389 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,283 | $3,513,332 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,796 | $3,510,446 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,779 | $3,386,963 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 22,165 | $3,349,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,824 | $3,304,727 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60,468 | $3,303,972 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,800 | $3,273,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 98,758 | $3,264,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,990 | $3,261,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,680 | $3,258,535 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,347 | $3,251,323 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,508 | $3,227,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,577 | $3,221,080 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116,265 | $3,182,173 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,629 | $3,139,838 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,921 | $3,134,083 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,638 | $3,108,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,181 | $3,019,112 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,865 | $3,016,257 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,274 | $2,995,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,134 | $2,994,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,123 | $2,978,172 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,766 | $2,954,381 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,412 | $2,953,390 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,776 | $2,917,633 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,626 | $2,909,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,205 | $2,908,405 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,865 | $2,856,753 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 141,358 | $2,838,469 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,750 | $2,833,050 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,916 | $2,830,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,155 | $2,782,073 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 24,554 | $2,778,776 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,634 | $2,734,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,059 | $2,720,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,770 | $2,708,600 | dollars as filed | |
| SPY 06/28/2024 443.32 P | P00443320 | Flex Option | 1,091 | $2,684,569 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 17,503 | $2,677,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 51,985 | $2,659,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,043 | $2,653,683 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,862 | $2,634,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,464 | $2,608,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,696 | $2,596,536 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,037 | $2,582,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,530 | $2,539,742 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,122 | $2,529,947 | dollars as filed | |
| Boost Newco Borrower LLC | 0LX216844 | Bank Loan | 2,500,000 | $2,500,913 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,940 | $2,497,677 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,921 | $2,482,521 | dollars as filed | |
| Star Parent Inc | 0LX216614 | Bank Loan | 2,500,000 | $2,448,088 | dollars as filed | principal |
| US TREASURY BILL24U S T BILL DUE 03/07/24 | 912797GQ4 | TREASURY BILLS | 2,500,000 | $2,442,120 | dollars as filed | principal |
| WATERS CORP COM | 941848103 | Stock | 8,883 | $2,435,807 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,232 | $2,417,777 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,768 | $2,411,762 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,161 | $2,397,941 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,437 | $2,384,273 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,597 | $2,352,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,567 | $2,329,997 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,256 | $2,318,868 | dollars as filed | |
| ICON T/L | 0LX195616 | Bank Loan | 2,262,444 | $2,264,367 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,354 | $2,235,193 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,626 | $2,228,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,216 | $2,202,966 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,672 | $2,193,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,649 | $2,192,042 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,344 | $2,179,862 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 2,175,812 | $2,178,401 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 17,220 | $2,177,469 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,007 | $2,163,632 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,303 | $2,160,392 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,183 | $2,150,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 132,586 | $2,138,612 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,838 | $2,134,329 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,422 | $2,126,776 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,328 | $2,112,473 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,411 | $2,107,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,152 | $2,092,656 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,789 | $2,088,156 | dollars as filed | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 2,089,266 | $2,087,605 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 9,104 | $2,079,900 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,838 | $2,069,817 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,458 | $2,059,576 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,469 | $2,049,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,125 | $2,047,181 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,159 | $2,044,326 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,180 | $2,006,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,899 | $2,005,644 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,731 | $2,004,339 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,674 | $2,003,117 | dollars as filed | |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 0LX198398 | Bank Loan | 1,994,962 | $1,991,900 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,178 | $1,986,662 | dollars as filed | |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 1,981,192 | $1,980,370 | dollars as filed | principal |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 1,994,956 | $1,978,228 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 1,984,981 | $1,977,180 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,836 | $1,962,951 | dollars as filed | |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 1,978,684 | $1,961,677 | dollars as filed | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 1,982,462 | $1,953,598 | dollars as filed | principal |
| ROCKLAND OK CLO 2021 | 77366PAA8 | Collateralized Loan Obligation CLO | 2,000,000 | $1,947,727 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,042 | $1,939,618 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,012 | $1,932,677 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 1,989,924 | $1,925,361 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,343 | $1,910,997 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,219 | $1,906,404 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 2,000,000 | $1,906,026 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,004 | $1,901,652 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,509 | $1,901,550 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 135,470 | $1,900,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,292 | $1,894,243 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,536 | $1,877,129 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,888 | $1,869,502 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 26,130 | $1,866,989 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,625 | $1,865,658 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,743 | $1,865,338 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,354 | $1,861,547 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,911 | $1,854,983 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 154,821 | $1,854,756 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,725 | $1,854,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,098 | $1,851,121 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,987 | $1,840,994 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 53,972 | $1,831,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,393 | $1,826,939 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,121 | $1,824,512 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,048 | $1,823,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,463 | $1,790,559 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,484 | $1,778,042 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,103 | $1,777,960 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,772 | $1,776,593 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,287 | $1,756,853 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,319 | $1,743,305 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,614 | $1,737,961 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,462 | $1,725,901 | dollars as filed | |
| Magnetite XXVIII Ltd | 55955MAE0 | Collateralized Loan Obligation CLO | 1,750,000 | $1,719,857 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,440 | $1,705,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,918 | $1,699,599 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,015 | $1,694,234 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,461 | $1,674,460 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 15,467 | $1,674,303 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,574 | $1,659,057 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,719 | $1,637,586 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,964 | $1,627,143 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,933 | $1,617,481 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,599 | $1,606,384 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,981 | $1,592,031 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,633 | $1,571,670 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,774 | $1,562,963 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,633 | $1,560,125 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,328 | $1,559,508 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,342 | $1,556,390 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,355 | $1,554,231 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,067 | $1,552,420 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112,709 | $1,545,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,583 | $1,538,571 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,068 | $1,523,264 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,213 | $1,512,336 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,339 | $1,505,084 | dollars as filed | |
| UNITED AIRLINES T/L B | 0LX194289 | Bank Loan | 1,500,000 | $1,504,688 | dollars as filed | principal |
| CHART INDUSTRIES T/L (12/22) | 0LX209813 | Bank Loan | 1,496,250 | $1,499,991 | dollars as filed | principal |
| IRB HOLDING T/L B | 0LX202391 | Bank Loan | 1,500,000 | $1,496,318 | dollars as filed | principal |
| DUN & BRADSTREET T/L B (7/23) | 0LX213948 | Bank Loan | 1,496,046 | $1,495,574 | dollars as filed | principal |
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 0LX200653 | Bank Loan | 1,492,424 | $1,489,880 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 158,943 | $1,489,296 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 1,500,000 | $1,488,758 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 21,393 | $1,484,674 | dollars as filed | |
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 0LX199153 | Bank Loan | 1,488,665 | $1,483,700 | dollars as filed | principal |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 1,500,000 | $1,483,125 | dollars as filed | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 1,481,135 | $1,480,979 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 48,450 | $1,476,272 | dollars as filed | |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 1,473,585 | $1,473,681 | dollars as filed | principal |
| Magnetite Xxx Ltd | 55953VAA0 | Collateralized Loan Obligation CLO | 1,500,000 | $1,469,247 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,864 | $1,466,785 | dollars as filed | |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 1,461,599 | $1,461,351 | dollars as filed | principal |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 1,465,401 | $1,460,638 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 53,195 | $1,458,607 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,005 | $1,456,935 | dollars as filed | |
| Symphony CLO XXIX Ltd | 87168LAA6 | Collateralized Loan Obligation CLO | 1,500,000 | $1,456,904 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 3,867 | $1,447,959 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,126 | $1,446,934 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 1,479,872 | $1,446,271 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,050 | $1,445,135 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,159 | $1,441,104 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,437,260 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,400 | $1,436,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,859 | $1,433,257 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 156,444 | $1,433,027 | dollars as filed | |
| United States Treasury Note/Bond | 91282CED9 | US Government Note/Bond | 1,500,000 | $1,426,699 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,408 | $1,424,925 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,419 | $1,423,207 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,040 | $1,421,036 | dollars as filed | |
| MAGNETITE XV LTD 2015-15R | 55953NAE0 | Collateralized Loan Obligation CLO | 1,500,000 | $1,419,445 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,087 | $1,416,114 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,955 | $1,411,768 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,468 | $1,409,532 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 42,037 | $1,406,558 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,257 | $1,396,375 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,256 | $1,394,531 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,060 | $1,389,093 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,086 | $1,388,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,886 | $1,382,573 | dollars as filed | |
| USI INC/NY COMINV USD CORP 11/22 T/L | 0LX209406 | Bank Loan | 1,377,150 | $1,377,818 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,004 | $1,364,464 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,620 | $1,364,361 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,288 | $1,363,627 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,508 | $1,353,794 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,022 | $1,352,443 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37,723 | $1,343,693 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,541 | $1,341,642 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,316 | $1,339,560 | dollars as filed | |
| SPY 06/28/2024 443.28 P | P00443280 | Flex Option | 535 | $1,315,608 | dollars as filed | principal |
| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | 0LX216566 | Bank Loan | 1,312,192 | $1,308,781 | dollars as filed | principal |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 1,329,542 | $1,308,355 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,650 | $1,307,361 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,042 | $1,305,484 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,984 | $1,304,784 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,397 | $1,303,281 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,130 | $1,296,227 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,342 | $1,290,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,585 | $1,289,888 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,047 | $1,283,416 | dollars as filed | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 1,281,246 | $1,280,221 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,786 | $1,270,518 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,094 | $1,268,704 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,214 | $1,261,319 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,255 | $1,259,788 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,160 | $1,259,734 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 1,252,294 | $1,252,300 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,872 | $1,249,261 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,674 | $1,243,748 | dollars as filed | |
| APIDOS CLO 2021-35 | 03768UAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,241,606 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,033 | $1,239,223 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,995 | $1,237,451 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,689 | $1,237,357 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,939 | $1,233,323 | dollars as filed | |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 1,230,580 | $1,230,580 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 16,373 | $1,225,192 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,736 | $1,223,677 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,158 | $1,221,028 | dollars as filed | |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 1,221,154 | $1,219,884 | dollars as filed | principal |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 1,210,000 | $1,217,956 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,133 | $1,210,698 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,358 | $1,209,972 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,874 | $1,204,312 | dollars as filed | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,198,170 | dollars as filed | principal |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 1,212,029 | $1,195,746 | dollars as filed | principal |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 37,645 | $1,195,229 | dollars as filed | |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,225,233 | $1,192,813 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,992 | $1,190,991 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,848 | $1,188,440 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,517 | $1,187,849 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,234,297 | $1,184,925 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 19,784 | $1,179,918 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,395,000 | $1,179,783 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 34,162 | $1,167,657 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,773 | $1,155,950 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,217 | $1,149,474 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,747 | $1,143,596 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,856 | $1,141,661 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,747 | $1,137,446 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,369 | $1,134,108 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,863 | $1,126,139 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,240 | $1,124,760 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,854 | $1,123,954 | dollars as filed | |
| OCTAGON LTD 2021-51 | 67578JAA7 | Collateralized Loan Obligation CLO | 1,125,000 | $1,120,305 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 46,443 | $1,094,197 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,024 | $1,092,596 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,248 | $1,088,830 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,480 | $1,085,778 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,142 | $1,078,201 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,998 | $1,076,802 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,340 | $1,068,150 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,379 | $1,067,589 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 283,547 | $1,066,137 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,687 | $1,065,596 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,093 | $1,064,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,217 | $1,062,392 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,470 | $1,056,109 | dollars as filed | |
| RR 12 Ltd | 74989JAA6 | Collateralized Loan Obligation CLO | 1,080,000 | $1,052,941 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 13,444 | $1,050,514 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,055 | $1,049,346 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,090 | $1,046,183 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,758 | $1,044,703 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 403,944 | $1,042,176 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,469 | $1,040,862 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,661 | $1,040,515 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,328 | $1,036,967 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,865 | $1,036,928 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,431 | $1,036,796 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,505 | $1,034,360 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,339 | $1,033,412 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,793 | $1,033,143 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,871 | $1,030,680 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,124 | $1,030,437 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,342 | $1,024,804 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 1,045,000 | $1,021,638 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,415 | $1,020,836 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,885 | $1,017,490 | dollars as filed | |
| Magnetite Xxix Ltd | 55955JAA5 | Collateralized Loan Obligation CLO | 1,050,000 | $1,017,015 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,975 | $1,014,370 | dollars as filed | |
| STORM KING PK CLO LTD 2022-1 E | 862179AA6 | Collateralized Loan Obligation CLO | 1,000,000 | $1,012,836 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,886 | $1,011,239 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,716 | $1,009,456 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 82,605 | $1,009,433 | dollars as filed | |
| Benefit Street Partners CLO XXVIII Ltd | 08181RAA2 | Collateralized Loan Obligation CLO | 1,000,000 | $1,006,676 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 118,536 | $1,006,371 | dollars as filed | |
| STRATUS CLO LTD 2021-2 | 86315VAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $1,006,354 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,081 | $1,005,790 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,647 | $1,004,609 | dollars as filed | |
| HUB INTERNATIONAL 6/23 T/L | 0LX213018 | Bank Loan | 1,000,000 | $1,003,855 | dollars as filed | principal |
| CDK GLOBAL T/L B (CENTRAL PARENT / ADP) | 0LX205395 | Bank Loan | 1,000,000 | $1,001,425 | dollars as filed | principal |
| Goldentree Loan Management US Clo 17 Ltd | 38139GAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $998,471 | dollars as filed | principal |
| ELMWOOD CLO LTD 2021-12 | 29003CAA7 | Collateralized Loan Obligation CLO | 1,000,000 | $998,292 | dollars as filed | principal |
| Dryden 76 CLO Ltd | 26252WAU3 | Collateralized Loan Obligation CLO | 1,000,000 | $997,486 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,651 | $997,125 | dollars as filed | |
| AGL CLO 2021-12 LTD | 00120BAA8 | Collateralized Loan Obligation CLO | 1,000,000 | $996,903 | dollars as filed | principal |
| Octagon 54 Ltd | 67577FAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $996,357 | dollars as filed | principal |
| NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | 64130TBA2 | Collateralized Loan Obligation CLO | 1,000,000 | $995,874 | dollars as filed | principal |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $995,746 | dollars as filed | principal |
| DRYDEN 2019-68R CLO LTD | 26252QAJ1 | Collateralized Loan Obligation CLO | 1,000,000 | $993,145 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 5,965 | $993,053 | dollars as filed | |
| MAGNETITE XIX LTD 2017-19R | 55954KAL9 | Collateralized Loan Obligation CLO | 1,000,000 | $992,879 | dollars as filed | principal |
| THOMPSON PARK CLO LTD 2021 | 884887AA8 | Collateralized Loan Obligation CLO | 1,000,000 | $992,874 | dollars as filed | principal |
| Palmer Square Loan Funding 2022-4 Ltd | 69702XAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $992,529 | dollars as filed | principal |
| WHATABRANDS T/L B (07/21) | 0LX196456 | Bank Loan | 994,950 | $992,462 | dollars as filed | principal |
| KKR CLO 2016-16R2 | 48251BAW0 | Collateralized Loan Obligation CLO | 1,000,000 | $991,517 | dollars as filed | principal |
| BASSWOOD PARK CLO LTD | 070252AA9 | Collateralized Loan Obligation CLO | 1,000,000 | $990,755 | dollars as filed | principal |
| GENESEE & WYOMING T/L (10/19) | 0LX181464 | Bank Loan | 989,770 | $989,819 | dollars as filed | principal |
| GOLDENTREE LN MTG US 2020-7R E-R | 38138MAE6 | Collateralized Loan Obligation CLO | 1,000,000 | $988,042 | dollars as filed | principal |
| NOURYON FINANCE T/L (05/23) | 0LX212600 | Bank Loan | 997,500 | $987,106 | dollars as filed | principal |
| ACRISURE T/L B (1/20) | 0LX185414 | Bank Loan | 997,423 | $985,489 | dollars as filed | principal |
| Clover CLO 2018-1 LLC | 00141UAN3 | Collateralized Loan Obligation CLO | 1,000,000 | $984,836 | dollars as filed | principal |
| Rad CLO 4 Ltd | 48662AAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $983,375 | dollars as filed | principal |
| Clover CLO 2021-3 LLC | 00142QAJ0 | Collateralized Loan Obligation CLO | 1,000,000 | $982,336 | dollars as filed | principal |
| Clover CLO 2021-2 LLC | 00142DAJ9 | Collateralized Loan Obligation CLO | 1,000,000 | $981,486 | dollars as filed | principal |
| Peraton Corp | 0LX192468 | Bank Loan | 981,750 | $980,935 | dollars as filed | principal |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 950,000 | $980,343 | dollars as filed | principal |
| OHA Credit Partners XVI | 67115MAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $980,000 | dollars as filed | principal |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $979,180 | dollars as filed | principal |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $979,101 | dollars as filed | principal |
| Eaton Vance CLO 2020-1 Ltd | 278301AE6 | Collateralized Loan Obligation CLO | 1,000,000 | $978,311 | dollars as filed | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $975,098 | dollars as filed | principal |
| AIMCO CLO 10 Ltd | 00900UAE4 | Collateralized Loan Obligation CLO | 1,000,000 | $974,195 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,388 | $969,734 | dollars as filed | |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $967,657 | dollars as filed | principal |
| TCI-FLATIRON CLO LTD 2018-1R E-R | 87232TAE3 | Collateralized Loan Obligation CLO | 1,000,000 | $967,573 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,730 | $966,669 | dollars as filed | |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 970,907 | $964,475 | dollars as filed | principal |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 964,517 | $963,740 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 29,037 | $963,448 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $962,842 | dollars as filed | principal |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 69689DAN4 | Collateralized Loan Obligation CLO | 1,000,000 | $962,572 | dollars as filed | principal |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 960,292 | $961,060 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,892 | $960,838 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,895 | $960,420 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,375 | $960,000 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 64134CAA6 | Collateralized Loan Obligation CLO | 1,000,000 | $958,998 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,486 | $958,738 | dollars as filed | |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $956,230 | dollars as filed | principal |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $955,031 | dollars as filed | principal |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $953,944 | dollars as filed | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $953,828 | dollars as filed | principal |
| Naked Juice LLC | 0LX202253 | Bank Loan | 1,000,000 | $953,405 | dollars as filed | principal |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $951,650 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 1,825 | $948,453 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 64131PAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $948,103 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,064 | $947,066 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,224 | $946,235 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,778 | $943,381 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 1,120,000 | $942,366 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,878 | $940,447 | dollars as filed | |
| OCP CLO 2018-15 Ltd | 67112QAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $940,038 | dollars as filed | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,762 | $939,730 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,112 | $933,809 | dollars as filed | |
| Parallel 2021-2 Ltd | 69916LAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $930,379 | dollars as filed | principal |
| AIMCO CLO Series 2015-A | 00900MAG7 | Collateralized Loan Obligation CLO | 1,000,000 | $927,932 | dollars as filed | principal |
| CoreLogic Inc | 0LX193776 | Bank Loan | 1,000,000 | $927,705 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 7,383 | $924,647 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,808 | $923,926 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,698 | $923,399 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 107,959 | $923,049 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,324 | $922,953 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,110,000 | $922,549 | dollars as filed | principal |
| TEMPO ACQUISITION T/L B (09/23) | 0LX216858 | Bank Loan | 918,747 | $920,470 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,832 | $920,294 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,158 | $917,775 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,543 | $917,082 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72,699 | $916,007 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,321 | $913,084 | dollars as filed | |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $912,117 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,004 | $909,982 | dollars as filed | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $906,222 | dollars as filed | principal |
| NUMERICABLE T/L B14 | 0LX210659 | Bank Loan | 997,500 | $905,855 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 3,600 | $905,760 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,664 | $904,863 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,179 | $902,616 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,862 | $899,010 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,615 | $898,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,215 | $897,395 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,677 | $895,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,826 | $894,582 | dollars as filed | |
| BURNHAM PARK 2016-R | 12232MAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $892,324 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 12,019 | $883,276 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,926 | $876,407 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,698 | $876,020 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,424 | $873,325 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,553 | $872,437 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,663 | $872,155 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,797 | $870,691 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,647 | $870,458 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,021 | $867,710 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,975 | $858,167 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,350 | $857,429 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,187 | $856,736 | dollars as filed | |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 871,000 | $856,075 | dollars as filed | principal |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 26,492 | $855,692 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,279 | $855,483 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,458 | $855,233 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,982 | $854,676 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,091 | $848,157 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,555 | $842,427 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,318 | $839,760 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,278 | $836,905 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,007 | $830,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,965 | $829,862 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,341 | $826,477 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,050 | $820,884 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,917 | $820,100 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,869 | $819,584 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 53,857 | $818,626 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,436 | $811,639 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,389 | $810,203 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,309 | $807,123 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,557 | $806,821 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 861,000 | $806,631 | dollars as filed | principal |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 810,000 | $801,256 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 5,557 | $797,874 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,577 | $796,842 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,431 | $792,871 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 71,788 | $787,514 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,140 | $784,107 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,345 | $781,562 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,423 | $779,167 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,060 | $768,712 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,943 | $761,422 | dollars as filed | |
| SPY 03/28/2024 409.43 P | P00409430 | Flex Option | 708 | $761,383 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 12,311 | $758,727 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31,439 | $757,680 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,078 | $757,536 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,429 | $756,979 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,270 | $755,788 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,991 | $747,702 | dollars as filed | |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 737,459 | $739,052 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,926 | $733,790 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 828,000 | $732,780 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 7,738 | $731,473 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,800 | $729,764 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,411 | $729,242 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,763 | $728,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,099 | $724,741 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,682 | $724,649 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,998 | $722,640 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,219 | $717,445 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,794 | $717,415 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 158,525 | $716,533 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,226 | $715,817 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 28470RAH5 | Corporate Bond - Domestic | 722,000 | $711,728 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,686 | $710,329 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 138,599 | $709,627 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,649 | $709,414 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,861 | $707,849 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,412 | $705,605 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,474 | $701,425 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,371 | $699,336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,375 | $698,175 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,034 | $694,088 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,185 | $691,478 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,041 | $690,557 | dollars as filed | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 704,000 | $690,011 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 14,592 | $689,618 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,623 | $687,465 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,066 | $687,171 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,670 | $685,551 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,709 | $684,966 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,640 | $684,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,313 | $683,098 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,562 | $682,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-008332 | this filing | 2023-11-13 | acceptance time not in the bulk data set |