13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,549 holding rows worth $35,333,656,354.
- Accession
- 0000894189-24-000237
- Filer
- CIK 1616667
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,549 entries on the cover page, a total value of $35,333,656,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,333,656,354 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 372,055 | $6,708,152 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,255 | $6,703,538 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,562 | $6,624,333 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,195,248 | $6,612,629 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,361 | $6,474,139 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 125,656 | $6,463,745 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 6,500,000 | $6,460,614 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,627 | $6,453,566 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 46,333 | $6,412,024 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85,496 | $6,389,116 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,999 | $6,373,563 | dollars as filed | |
| IGO LTD | 006439567 | Common Stock - Foreign | 1,032,832 | $6,369,598 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,492 | $6,347,716 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 34,490 | $6,346,867 | dollars as filed | |
| Posco International Corp | 006344274 | Common Stock - Foreign | 130,700 | $6,332,541 | dollars as filed | |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 65,470 | $6,328,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,211 | $6,245,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,733 | $6,235,309 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,740 | $6,206,901 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 6,224 | $6,201,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,132 | $6,147,589 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 3,560,025 | $6,145,756 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,463 | $6,071,432 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 148,916 | $6,055,116 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 250,446 | $6,041,935 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 82,239 | $6,014,138 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,036,371 | $6,005,736 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 190,051 | $5,992,070 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 497,947 | $5,954,175 | dollars as filed | |
| JD Sports Fashion PLC | 00BM8Q5M0 | Common Stock - Foreign | 2,776,417 | $5,872,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,793 | $5,811,734 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,011 | $5,798,177 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,727 | $5,793,433 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,808 | $5,718,954 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 4,323,133 | $5,699,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 178,668 | $5,695,936 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 311,044 | $5,688,029 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,955 | $5,676,075 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,976 | $5,664,892 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 117,383 | $5,659,359 | dollars as filed | |
| Makita Corp | 006555805 | Common Stock - Foreign | 201,360 | $5,555,251 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 2,049,459 | $5,543,905 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,845 | $5,522,779 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,314 | $5,486,765 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 37,111 | $5,409,904 | dollars as filed | |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 7,096,795 | $5,377,378 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,557 | $5,341,737 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,561 | $5,324,913 | dollars as filed | |
| United States Treasury Note/Bond | 91282CED9 | US Government Note/Bond | 5,500,000 | $5,316,094 | dollars as filed | principal |
| BlueScope Steel Ltd | 006533232 | Common Stock - Foreign | 332,774 | $5,306,388 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,651 | $5,305,871 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 2,456,235 | $5,287,983 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,658 | $5,264,804 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 114,975 | $5,255,507 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,296 | $5,250,860 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 364,110 | $5,226,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,300 | $5,220,612 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,377 | $5,217,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,236 | $5,203,587 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,955 | $5,189,879 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,484 | $5,131,668 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,448 | $5,130,131 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,001 | $5,106,335 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,081 | $5,105,017 | dollars as filed | |
| Sojitz Corp | 006594143 | Common Stock - Foreign | 225,881 | $5,102,347 | dollars as filed | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 588,421 | $5,091,302 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 2,666,850 | $5,072,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,526 | $5,046,465 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 5,000,000 | $5,045,508 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 45,669 | $5,035,464 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,637 | $5,009,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,748 | $4,978,859 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,018 | $4,967,545 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,233 | $4,957,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 143,762 | $4,913,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,000 | $4,909,380 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,705 | $4,882,282 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 177,595 | $4,812,825 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,455 | $4,799,216 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,089 | $4,763,387 | dollars as filed | |
| Granite Real Estate Investment Trust | 00B9GS088 | REIT - Foreign | 82,474 | $4,747,833 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,440 | $4,741,416 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 425,240 | $4,668,350 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,748 | $4,597,563 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,272 | $4,575,406 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,772 | $4,564,686 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 81,129 | $4,535,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,653 | $4,518,955 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,869 | $4,516,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,392 | $4,514,234 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 108,813 | $4,512,475 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,631 | $4,512,033 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,181 | $4,508,954 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,368 | $4,484,065 | dollars as filed | |
| MONDI PLC | 00B1CRLC4 | Common Stock - Foreign | 227,593 | $4,460,304 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 03/07/24 | 912797GQ4 | TREASURY BILLS | 4,500,000 | $4,457,740 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,418 | $4,447,164 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 1,425,665 | $4,421,301 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,912 | $4,400,027 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 153,336 | $4,394,610 | dollars as filed | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 50,746 | $4,376,809 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,752 | $4,367,366 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 118,499 | $4,344,173 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 62,406 | $4,342,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,404 | $4,330,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,646 | $4,316,661 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,215 | $4,313,219 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,182 | $4,307,749 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,488 | $4,192,292 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,863 | $4,185,979 | dollars as filed | |
| Solvay SA | 004821100 | Common Stock - Foreign | 136,147 | $4,167,796 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,601 | $4,119,165 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 55,026 | $4,117,194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 56,575 | $4,092,636 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,620 | $4,092,226 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 47,833 | $4,047,147 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,982 | $4,042,967 | dollars as filed | |
| SKF AB | 00B1Q3J35 | Common Stock - Foreign | 200,210 | $3,995,843 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 262,204 | $3,986,299 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,447 | $3,973,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,641 | $3,940,610 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 4,000,000 | $3,873,882 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,124 | $3,862,897 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,482 | $3,842,783 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,999 | $3,768,452 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,646 | $3,767,115 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,774 | $3,756,379 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 240,367 | $3,744,006 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,154 | $3,732,983 | dollars as filed | |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 522,564 | $3,731,411 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,777 | $3,729,367 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 375,118 | $3,721,171 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,367 | $3,719,835 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 54,427 | $3,672,417 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,456 | $3,651,836 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,105 | $3,642,159 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,631 | $3,637,331 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,834 | $3,629,677 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,924 | $3,619,844 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 202,043 | $3,605,250 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 342,178 | $3,605,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112,229 | $3,603,673 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 418,095 | $3,587,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,599 | $3,584,861 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 21,876 | $3,553,756 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,866 | $3,548,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,455 | $3,536,504 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,401 | $3,534,747 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 5,430,566 | $3,505,161 | dollars as filed | |
| Mitsubishi Motors Corp | 006598446 | Common Stock - Foreign | 1,092,971 | $3,480,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,174 | $3,458,457 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,634 | $3,437,304 | dollars as filed | |
| Barratt Developments PLC | 000081180 | Common Stock - Foreign | 472,140 | $3,385,797 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 262,660 | $3,382,912 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,378,669 | $3,365,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,604 | $3,352,948 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 92,863 | $3,342,942 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,482 | $3,341,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,413 | $3,334,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,784 | $3,316,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,597 | $3,299,951 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,691 | $3,293,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,152 | $3,291,492 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 237,753 | $3,280,991 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 83,842 | $3,275,093 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,257 | $3,236,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,527 | $3,219,363 | dollars as filed | |
| Digital Core REIT Management Pte Ltd | 00BNYGMH5 | REIT - Foreign | 4,922,900 | $3,175,271 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,828 | $3,172,225 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 140,654 | $3,171,709 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,809 | $3,156,168 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,977 | $3,145,256 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,475 | $3,127,434 | dollars as filed | |
| PT Tower Bersama Infrastructure Tbk | 00B4MW045 | Common Stock - Foreign | 23,024,352 | $3,125,342 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,670 | $3,123,947 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 277,202 | $3,123,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,182 | $3,107,769 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,523 | $3,084,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,588 | $3,079,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,706 | $3,073,086 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,097 | $3,057,396 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,829 | $3,051,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,078 | $3,038,873 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,581 | $3,034,159 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 164,910 | $2,976,464 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 236,989 | $2,969,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,513 | $2,964,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,415 | $2,929,298 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,505 | $2,913,695 | dollars as filed | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 10,570 | $2,913,541 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,616 | $2,863,958 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 24,744 | $2,861,149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,038 | $2,853,402 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,647 | $2,824,574 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,261 | $2,823,420 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,621 | $2,804,373 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,964 | $2,797,631 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,196 | $2,790,421 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,015 | $2,786,889 | dollars as filed | |
| Atlas Arteria Ltd | 00BZ03TZ1 | Common Stock - Foreign | 706,519 | $2,782,822 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,983 | $2,779,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,588 | $2,776,137 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,860 | $2,769,015 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,145 | $2,768,600 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,149 | $2,751,800 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 124,013 | $2,711,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,069 | $2,710,191 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 40,540 | $2,703,926 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,308 | $2,677,545 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 112,435 | $2,662,425 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,666 | $2,646,774 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 5,910,514 | $2,641,680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,974 | $2,634,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,138 | $2,629,949 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,092 | $2,629,526 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 110,422 | $2,622,718 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,481 | $2,621,962 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,177 | $2,612,596 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,183 | $2,593,601 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,349 | $2,587,730 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 1,621,791 | $2,541,888 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,227 | $2,529,035 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,325 | $2,525,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,243 | $2,514,242 | dollars as filed | |
| Boost Newco Borrower LLC | 0LX216844 | Bank Loan | 2,500,000 | $2,514,063 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 19,635 | $2,491,682 | dollars as filed | |
| Star Parent Inc | 0LX216614 | Bank Loan | 2,500,000 | $2,476,738 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 17,535 | $2,454,549 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 113,685 | $2,447,638 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,398 | $2,436,403 | dollars as filed | |
| Taylor Wimpey PLC | 000878230 | Common Stock - Foreign | 1,294,446 | $2,426,272 | dollars as filed | |
| Ampol Ltd | 00BM91201 | Common Stock - Foreign | 98,043 | $2,415,231 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,555 | $2,411,317 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 25,691 | $2,403,136 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,078 | $2,397,153 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,277 | $2,349,230 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,650 | $2,337,220 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,787 | $2,318,229 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,102 | $2,275,419 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,217 | $2,261,610 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,945 | $2,260,517 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,803 | $2,260,378 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,180 | $2,244,416 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,086 | $2,243,697 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,051 | $2,213,449 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,428 | $2,213,356 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,383 | $2,213,240 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,807 | $2,194,365 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,125 | $2,179,845 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,897 | $2,179,474 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 2,170,373 | $2,177,785 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 8,242 | $2,177,207 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,515 | $2,165,496 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 7,835,654 | $2,164,217 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 83,930 | $2,153,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59,266 | $2,142,466 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,174 | $2,140,394 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,174 | $2,120,355 | dollars as filed | |
| ICON T/L | 0LX195616 | Bank Loan | 2,083,887 | $2,093,983 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,300 | $2,072,194 | dollars as filed | |
| NGK Corp | 006619507 | Common Stock - Foreign | 172,380 | $2,060,613 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,492 | $2,058,352 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,487 | $2,048,429 | dollars as filed | |
| S-Oil Corp | 006406055 | Common Stock - Foreign | 37,735 | $2,039,255 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,734 | $2,036,528 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,063 | $2,028,167 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 704,047 | $2,020,615 | dollars as filed | |
| VGP NV | 00B29L881 | Common Stock - Foreign | 17,366 | $2,012,971 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,145 | $2,008,507 | dollars as filed | |
| RR 26 Ltd | 74989MAA9 | Collateralized Loan Obligation CLO | 2,000,000 | $2,004,766 | dollars as filed | principal |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 0LX198398 | Bank Loan | 1,989,912 | $2,002,189 | dollars as filed | principal |
| Symphony CLO XXII Ltd | 87167GAA8 | Collateralized Loan Obligation CLO | 2,000,000 | $1,999,010 | dollars as filed | principal |
| Niagara Park Clo Ltd | 65357LAJ4 | Collateralized Loan Obligation CLO | 2,000,000 | $1,997,500 | dollars as filed | principal |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 61773KAA0 | Collateralized Loan Obligation CLO | 2,000,000 | $1,997,265 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 17,456 | $1,996,268 | dollars as filed | |
| Magnetite XXXVII Ltd | 55952AAG4 | Collateralized Loan Obligation CLO | 2,000,000 | $1,993,473 | dollars as filed | principal |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 1,989,905 | $1,993,328 | dollars as filed | principal |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 1,978,676 | $1,991,577 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 30,389 | $1,985,921 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 1,984,861 | $1,979,720 | dollars as filed | principal |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 1,973,636 | $1,979,399 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,779 | $1,976,923 | dollars as filed | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 1,977,405 | $1,974,034 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,089 | $1,972,780 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,135 | $1,969,807 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 57,196 | $1,969,195 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,990 | $1,967,554 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,894 | $1,964,816 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,947 | $1,963,609 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,433 | $1,962,166 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,455 | $1,961,974 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,318 | $1,954,834 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,975 | $1,949,241 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,813 | $1,944,177 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,514 | $1,941,092 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,869 | $1,936,711 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,676 | $1,935,274 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,536 | $1,932,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,608 | $1,924,750 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,977 | $1,911,698 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,464 | $1,904,994 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,934 | $1,886,980 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,772 | $1,885,173 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,594 | $1,880,424 | dollars as filed | |
| THAI BAHT | 00CASHTHB | Cash - Foreign | 64,178,326 | $1,880,270 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,641 | $1,874,982 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,041 | $1,873,910 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 183,674 | $1,869,801 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,105 | $1,866,578 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,790 | $1,857,062 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,711 | $1,845,291 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,674 | $1,844,507 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 9,159 | $1,837,988 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,235 | $1,834,676 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,838 | $1,826,431 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,375 | $1,817,104 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,742 | $1,815,868 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,336 | $1,811,271 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,153 | $1,803,092 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,075 | $1,791,714 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 1,710,000 | $1,788,696 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,103 | $1,786,750 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,704 | $1,783,380 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,137 | $1,778,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,252 | $1,774,428 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,836 | $1,766,664 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,117 | $1,765,518 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,410 | $1,761,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,372 | $1,754,626 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,523 | $1,753,607 | dollars as filed | |
| IRB HOLDING T/L B | 0LX202391 | Bank Loan | 1,742,404 | $1,747,379 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 8,047 | $1,747,084 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56,883 | $1,732,087 | dollars as filed | |
| Magnetite XXVIII Ltd | 55955MAE0 | Collateralized Loan Obligation CLO | 1,750,000 | $1,729,884 | dollars as filed | principal |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,860 | $1,722,626 | dollars as filed | |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 309,617 | $1,720,844 | dollars as filed | |
| Xinyi Glass Holdings Ltd | 00B05NXN7 | Common Stock - Foreign | 1,528,665 | $1,714,940 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,330 | $1,706,989 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,250 | $1,697,520 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,035 | $1,696,842 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,313 | $1,685,002 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,997 | $1,681,441 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,945 | $1,678,696 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,218 | $1,676,540 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,263 | $1,676,067 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,561 | $1,675,215 | dollars as filed | |
| Asustek Computer Inc | 006051046 | Common Stock - Foreign | 104,883 | $1,672,838 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,694 | $1,667,562 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,075 | $1,664,218 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,522 | $1,657,646 | dollars as filed | |
| Tianqi Lithium Corp | 00BMZ3RS4 | Common Stock - Foreign | 299,940 | $1,657,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,390 | $1,655,324 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,474 | $1,645,401 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,443 | $1,643,208 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,372 | $1,629,340 | dollars as filed | |
| Quanta Computer Inc | 006141011 | Common Stock - Foreign | 220,761 | $1,614,859 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,962 | $1,611,258 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,111 | $1,610,850 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,602 | $1,607,537 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,044 | $1,598,187 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,430 | $1,597,620 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 41,268 | $1,591,707 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,659 | $1,590,941 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,784 | $1,582,166 | dollars as filed | |
| Welcia Holdings Co Ltd | 00B3CF1G6 | Common Stock - Foreign | 90,452 | $1,581,948 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 53,931 | $1,575,325 | dollars as filed | |
| Persol Holdings Co Ltd | 00B3CY709 | Common Stock - Foreign | 916,587 | $1,573,799 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,788 | $1,573,113 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,240 | $1,573,092 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,585 | $1,572,227 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,218 | $1,571,631 | dollars as filed | |
| GFL Environmental Inc | 0LX216757 | Bank Loan | 1,563,672 | $1,571,294 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 27,183 | $1,563,566 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,665 | $1,558,359 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,332 | $1,557,178 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,653 | $1,554,572 | dollars as filed | |
| ALLKEM LTD | 00BLSNC78 | Common Stock - Foreign | 231,463 | $1,550,489 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,226 | $1,548,245 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,539,913 | $1,548,097 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,316 | $1,546,274 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,064 | $1,546,124 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,668 | $1,536,846 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 690,973 | $1,530,306 | dollars as filed | |
| Shimamura Co Ltd | 006804035 | Common Stock - Foreign | 13,686 | $1,529,726 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,638 | $1,528,692 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,577 | $1,528,165 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,980 | $1,520,730 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,079 | $1,518,709 | dollars as filed | |
| Koito Manufacturing Co Ltd | 006496324 | Common Stock - Foreign | 97,395 | $1,517,911 | dollars as filed | |
| CHINA SHENHUA ENERGY | 00B09N7M0 | Common Stock - Foreign | 442,835 | $1,517,044 | dollars as filed | |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 445,300 | $1,516,230 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,555 | $1,514,730 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,102 | $1,504,521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,909 | $1,504,403 | dollars as filed | |
| UNITED AIRLINES T/L B | 0LX194289 | Bank Loan | 1,496,164 | $1,503,645 | dollars as filed | principal |
| INDICOR (ROPER TECH) T/L (12/23) - TARGET | 0LX221156 | Bank Loan | 1,497,500 | $1,502,651 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 34,860 | $1,502,466 | dollars as filed | |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 1,500,000 | $1,501,875 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 12,280 | $1,501,230 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,715 | $1,500,007 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,649,100 | $1,499,470 | dollars as filed | |
| DUN & BRADSTREET T/L B (7/23) | 0LX213948 | Bank Loan | 1,492,091 | $1,496,993 | dollars as filed | principal |
| UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 0LX200653 | Bank Loan | 1,488,636 | $1,494,576 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 1,496,173 | $1,494,303 | dollars as filed | principal |
| Pregis T/L B | 0LX181490 | Bank Loan | 1,486,111 | $1,491,342 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,583 | $1,491,068 | dollars as filed | |
| CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 0LX199153 | Bank Loan | 1,484,887 | $1,489,223 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,464 | $1,486,795 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,973 | $1,486,732 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,632 | $1,484,943 | dollars as filed | |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 1,477,327 | $1,484,323 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,110 | $1,483,626 | dollars as filed | |
| Magnetite Xxx Ltd | 55953VAA0 | Collateralized Loan Obligation CLO | 1,500,000 | $1,482,356 | dollars as filed | principal |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 1,413,390 | $1,480,369 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,660 | $1,479,927 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,414 | $1,479,590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,087 | $1,477,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,745 | $1,476,239 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,970 | $1,475,759 | dollars as filed | |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 1,469,758 | $1,471,602 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 92,624 | $1,469,017 | dollars as filed | |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 1,457,813 | $1,467,383 | dollars as filed | principal |
| PROAMPAC PG BORROWER T/L B (09/23) | 0LX216983 | Bank Loan | 1,461,672 | $1,466,240 | dollars as filed | principal |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 1,476,058 | $1,464,987 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,115 | $1,463,342 | dollars as filed | |
| Symphony CLO XXIX Ltd | 87168LAA6 | Collateralized Loan Obligation CLO | 1,500,000 | $1,456,484 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,455,770 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 8,629 | $1,453,210 | dollars as filed | |
| Tenaga Nasional Bhd | 006904612 | Common Stock - Foreign | 663,400 | $1,449,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,700 | $1,449,437 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,744 | $1,449,062 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,156 | $1,448,144 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,628 | $1,443,020 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,438 | $1,441,400 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,539 | $1,437,980 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74,215 | $1,437,545 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 2,175,275 | $1,437,462 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,996 | $1,428,714 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,190 | $1,427,850 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,490 | $1,426,827 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,805 | $1,424,911 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,023 | $1,420,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,990 | $1,415,648 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,418 | $1,414,903 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 58,747 | $1,410,566 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,840 | $1,407,658 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,621 | $1,407,242 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,570,000 | $1,406,780 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,372 | $1,405,046 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 501,743 | $1,404,880 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 32,700 | $1,401,507 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 112,608 | $1,398,591 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,789 | $1,397,489 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,807 | $1,394,876 | dollars as filed | |
| KOC Holding AS | 00B03MVJ8 | Common Stock - Foreign | 289,550 | $1,393,279 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,377 | $1,392,101 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,102 | $1,390,902 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,849 | $1,390,682 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,908 | $1,387,050 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,792 | $1,383,906 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,982 | $1,379,727 | dollars as filed | |
| USI INC/NY COMINV USD CORP 11/22 T/L | 0LX209406 | Bank Loan | 1,373,681 | $1,378,084 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,901 | $1,377,960 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,195 | $1,375,611 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,223 | $1,373,299 | dollars as filed | |
| Chart Industries Inc | 0LX217101 | Bank Loan | 1,366,799 | $1,371,351 | dollars as filed | principal |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 1,335,237 | $1,368,280 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,870 | $1,367,314 | dollars as filed | |
| Sega Sammy Holdings Inc | 00B02RK08 | Common Stock - Foreign | 97,722 | $1,366,722 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,220 | $1,366,411 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,553 | $1,361,650 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,128 | $1,359,268 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,698 | $1,356,970 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,041 | $1,353,371 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,318 | $1,350,967 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,352 | $1,349,831 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,503 | $1,338,922 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,460 | $1,337,445 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,607 | $1,336,991 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,125 | $1,335,923 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,195 | $1,335,047 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,997 | $1,334,939 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,412 | $1,334,226 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 55,148 | $1,333,075 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,044 | $1,330,400 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,968 | $1,326,222 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,540 | $1,324,053 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,548 | $1,323,152 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 1,326,184 | $1,322,206 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 22,680 | $1,318,615 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,008 | $1,315,499 | dollars as filed | |
| 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | 0LX216566 | Bank Loan | 1,312,192 | $1,314,298 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 12,104 | $1,313,526 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,858 | $1,312,552 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 99,923 | $1,309,377 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,592 | $1,308,991 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,874 | $1,308,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 30,033 | $1,306,736 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 119,406 | $1,306,302 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,290 | $1,304,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-000237 | this filing | 2024-01-16 | acceptance time not in the bulk data set |