13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,707 holding rows worth $43,498,348,695.
- Accession
- 0000894189-24-003271
- Filer
- CIK 1616667
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,707 entries on the cover page, a total value of $43,498,348,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,498,348,695 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,821 | $7,294,174 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,993 | $7,190,781 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,468 | $7,164,301 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,222,698 | $7,154,757 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 55,566 | $7,154,059 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 7,500,000 | $7,105,225 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 38,712 | $7,080,425 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88,081 | $7,061,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59,040 | $7,006,867 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 135,526 | $6,923,124 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,031 | $6,897,775 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 102,447 | $6,875,218 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 2,677,450 | $6,866,816 | dollars as filed | |
| Sojitz Corp | 006594143 | Common Stock - Foreign | 261,416 | $6,866,099 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 272,700 | $6,848,724 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 220,141 | $6,751,724 | dollars as filed | |
| Sarana Menara Nusantara Tbk PT | 00BCDBLX3 | Common Stock - Foreign | 124,231,864 | $6,738,531 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,949 | $6,738,328 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,130 | $6,711,184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 115,445 | $6,686,574 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 3,650,883 | $6,670,282 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 233,225 | $6,657,748 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 172,376 | $6,631,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,796 | $6,601,332 | dollars as filed | |
| Makita Corp | 006555805 | Common Stock - Foreign | 233,100 | $6,582,788 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,805 | $6,576,057 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 123,778 | $6,532,694 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,639 | $6,522,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,790 | $6,409,542 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,376 | $6,382,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,173 | $6,316,411 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 194,215 | $6,313,124 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,062,911 | $6,219,745 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,488 | $6,170,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,872 | $6,124,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,131 | $6,118,763 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 359,254 | $6,116,050 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78,145 | $6,028,105 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,048 | $5,991,764 | dollars as filed | |
| BlueScope Steel Ltd | 006533232 | Common Stock - Foreign | 385,214 | $5,986,924 | dollars as filed | |
| Posco International Corp | 006344274 | Common Stock - Foreign | 151,298 | $5,978,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,578 | $5,902,984 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 103,190 | $5,895,245 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,763 | $5,767,166 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 63,373 | $5,766,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,893 | $5,747,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 106,360 | $5,716,850 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,600 | $5,709,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 66,347 | $5,696,553 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,637 | $5,664,457 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,232 | $5,619,405 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,020 | $5,569,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,376 | $5,538,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,241 | $5,536,218 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,242 | $5,535,823 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,488 | $5,527,421 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 509,627 | $5,470,629 | dollars as filed | |
| JD Sports Fashion PLC | 00BM8Q5M0 | Common Stock - Foreign | 3,214,337 | $5,456,624 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,885 | $5,431,117 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,419 | $5,391,894 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,832 | $5,353,166 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,699 | $5,341,055 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 2,100,155 | $5,334,961 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 6,356 | $5,323,958 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 420,475 | $5,317,741 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 96,404 | $5,283,903 | dollars as filed | |
| IGO LTD | 006439567 | Common Stock - Foreign | 1,146,225 | $5,280,835 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 1,650,490 | $5,195,408 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,597 | $5,181,708 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,502 | $5,161,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,926 | $5,159,629 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,793 | $5,135,538 | dollars as filed | |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 7,808,070 | $5,117,676 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,600 | $5,115,348 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,183 | $5,092,594 | dollars as filed | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 52,034 | $5,048,484 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 2,522,279 | $5,004,446 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,400 | $5,002,928 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,186 | $4,867,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,427 | $4,851,706 | dollars as filed | |
| Granite Real Estate Investment Trust | 00B9GS088 | REIT - Foreign | 84,684 | $4,833,280 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 4,458,506 | $4,820,899 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 724,173 | $4,815,750 | dollars as filed | |
| Coles Group Ltd | 000602210 | Common Stock - Foreign | 435,344 | $4,805,729 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,530 | $4,802,694 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,693 | $4,795,289 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,836 | $4,793,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,482 | $4,775,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 106,781 | $4,773,111 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,926 | $4,751,179 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 2,739,198 | $4,747,064 | dollars as filed | |
| SKF AB | 00B1Q3J35 | Common Stock - Foreign | 231,720 | $4,730,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 87,279 | $4,661,571 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,050 | $4,648,581 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,663 | $4,642,742 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 153,702 | $4,578,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,371 | $4,568,429 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,042 | $4,544,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,434 | $4,532,793 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,417 | $4,528,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,397 | $4,441,102 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,368 | $4,408,174 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,265 | $4,406,024 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,515 | $4,389,654 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,130 | $4,375,498 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,041 | $4,349,565 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,940 | $4,335,871 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,750 | $4,311,158 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,955 | $4,310,531 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,700 | $4,301,877 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,288 | $4,293,891 | dollars as filed | |
| Solvay SA | 004821100 | Common Stock - Foreign | 156,672 | $4,276,361 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,536 | $4,248,841 | dollars as filed | |
| PT Tower Bersama Infrastructure Tbk | 00B4MW045 | Common Stock - Foreign | 35,774,798 | $4,241,982 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,826 | $4,241,808 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,860 | $4,236,337 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 127,787 | $4,226,645 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,003 | $4,226,341 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,909 | $4,220,331 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,048 | $4,219,109 | dollars as filed | |
| Mondi PLC | 00BMWC6P4 | Common Stock - Foreign | 239,483 | $4,218,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,101 | $4,171,947 | dollars as filed | |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 604,904 | $4,167,066 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,408 | $4,163,688 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 42,809 | $4,160,312 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150,858 | $4,153,121 | dollars as filed | |
| Mitsubishi Motors Corp | 006598446 | Common Stock - Foreign | 1,265,356 | $4,141,788 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,165 | $4,134,684 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 105,422 | $4,128,326 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,041 | $4,121,816 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,094 | $4,101,878 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,998 | $4,090,705 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,188 | $4,049,427 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,561 | $4,012,233 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,750 | $4,003,643 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,770 | $4,001,975 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,269 | $3,999,444 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,598 | $3,993,794 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 485,304 | $3,985,260 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,502 | $3,981,770 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,464 | $3,950,827 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,117 | $3,938,473 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 101,774 | $3,930,512 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,113 | $3,887,965 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,489 | $3,885,821 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 55,827 | $3,885,601 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,844 | $3,885,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 244,695 | $3,849,052 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 95,610 | $3,842,611 | dollars as filed | |
| Enbridge Inc | 000B1FJ0C | Common Stock - Foreign | 106,161 | $3,836,389 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,376 | $3,826,452 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,271 | $3,821,849 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 233,135 | $3,814,740 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,097 | $3,807,273 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,266 | $3,797,365 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 868,342 | $3,792,484 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,948 | $3,787,689 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,898 | $3,783,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,282 | $3,778,451 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,303 | $3,767,412 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,889 | $3,765,279 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,266 | $3,744,272 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,405 | $3,741,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,026 | $3,726,938 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 129,600 | $3,703,816 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,893 | $3,690,445 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,158 | $3,680,043 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,600 | $3,673,500 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 5,569,566 | $3,671,819 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,373 | $3,671,058 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,682 | $3,649,132 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,917 | $3,647,813 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 269,004 | $3,623,326 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,392 | $3,616,608 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,674 | $3,607,214 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,596 | $3,578,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,385 | $3,562,187 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,460 | $3,555,958 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,553 | $3,552,123 | dollars as filed | |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 12,248 | $3,516,325 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,602 | $3,513,531 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 387,348 | $3,493,879 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,662 | $3,481,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,178 | $3,470,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,263 | $3,444,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,905 | $3,434,262 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 352,769 | $3,432,502 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,784 | $3,416,314 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,957 | $3,400,303 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,363 | $3,374,504 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 239,971 | $3,373,992 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,526 | $3,362,839 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,035 | $3,337,772 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,615 | $3,328,578 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 247,302 | $3,321,082 | dollars as filed | |
| Digital Core REIT Management Pte Ltd | 00BNYGMH5 | REIT - Foreign | 5,490,703 | $3,294,422 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,895 | $3,287,920 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,839 | $3,284,110 | dollars as filed | |
| Barratt Developments PLC | 000081180 | Common Stock - Foreign | 546,545 | $3,280,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,876 | $3,257,012 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,439 | $3,254,053 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,296 | $3,251,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,167 | $3,199,106 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,431 | $3,192,145 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 88,900 | $3,186,176 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 268,924 | $3,146,186 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,098 | $3,133,897 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,977 | $3,110,201 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,751 | $3,109,721 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,261 | $3,085,049 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,276 | $3,069,763 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,811 | $3,067,767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,199 | $3,056,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 132,003 | $3,037,389 | dollars as filed | |
| Dryden 64 CLO Ltd | 26251LAC8 | Collateralized Loan Obligation CLO | 3,033,350 | $3,033,992 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,239 | $3,028,505 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,644 | $3,014,972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,289 | $3,012,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,374 | $3,011,858 | dollars as filed | |
| Core & Main LP | 0LX226153 | Bank Loan | 3,000,000 | $3,003,750 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,809 | $3,002,883 | dollars as filed | |
| Symphony CLO XXVI Ltd | 87190GAC5 | Collateralized Loan Obligation CLO | 3,000,000 | $2,998,271 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 6,916 | $2,987,505 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,445 | $2,986,566 | dollars as filed | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 2,972,348 | $2,971,575 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,306 | $2,939,931 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,276 | $2,929,505 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,003 | $2,926,755 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 191,018 | $2,924,458 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,842 | $2,916,451 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,893 | $2,898,496 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,919 | $2,889,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,062 | $2,879,088 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,271 | $2,877,207 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,772 | $2,865,358 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,454 | $2,862,092 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,427 | $2,861,294 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,235 | $2,838,766 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,238 | $2,821,916 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,814 | $2,821,676 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,178 | $2,813,279 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,700 | $2,789,073 | dollars as filed | |
| IRB Holding Corp | 0LX224798 | Bank Loan | 2,741,770 | $2,745,636 | dollars as filed | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,082 | $2,739,784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,778 | $2,735,579 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 154,051 | $2,731,324 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 19,987 | $2,718,832 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 285,169 | $2,715,638 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,891 | $2,715,475 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 41,600 | $2,706,897 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,587 | $2,704,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,789 | $2,691,574 | dollars as filed | |
| NGK Corp | 006619507 | Common Stock - Foreign | 199,520 | $2,676,874 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,062 | $2,656,234 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,321 | $2,633,067 | dollars as filed | |
| Ampol Ltd | 00BM91201 | Common Stock - Foreign | 100,535 | $2,606,781 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 1,664,577 | $2,603,325 | dollars as filed | |
| Taylor Wimpey PLC | 000878230 | Common Stock - Foreign | 1,498,571 | $2,592,189 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 144,182 | $2,580,914 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,131 | $2,573,477 | dollars as filed | |
| GFL Environmental Inc | 0LX216757 | Bank Loan | 2,559,762 | $2,572,574 | dollars as filed | principal |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 529,034 | $2,570,493 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,770 | $2,567,059 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,625 | $2,565,035 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 24,136 | $2,563,243 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,934 | $2,562,167 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,472 | $2,536,575 | dollars as filed | |
| Atlas Arteria Ltd | 00BZ03TZ1 | Common Stock - Foreign | 724,579 | $2,516,670 | dollars as filed | |
| Boost Newco Borrower LLC | 0LX216844 | Bank Loan | 2,500,000 | $2,511,988 | dollars as filed | principal |
| UKG Inc | 0LX225675 | Bank Loan | 2,484,848 | $2,500,764 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,489,783 | $2,497,563 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,108 | $2,497,455 | dollars as filed | |
| Star Parent Inc | 0LX216614 | Bank Loan | 2,500,000 | $2,487,663 | dollars as filed | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 2,473,520 | $2,485,059 | dollars as filed | principal |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 2,465,930 | $2,468,125 | dollars as filed | principal |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 2,451,422 | $2,456,729 | dollars as filed | principal |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 126,905 | $2,432,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,743 | $2,426,783 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,341 | $2,415,788 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,862 | $2,387,435 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 142,032 | $2,380,456 | dollars as filed | |
| Dentsu Group Inc | 000BLDBN5 | Common Stock - Foreign | 85,926 | $2,378,319 | dollars as filed | |
| Chart Industries Inc | 0LX217101 | Bank Loan | 2,366,799 | $2,376,657 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 12,476 | $2,365,325 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,059 | $2,364,167 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,690 | $2,363,078 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,622 | $2,356,742 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,807 | $2,356,049 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,100 | $2,322,548 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 265,766 | $2,320,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,832 | $2,314,682 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,013 | $2,310,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,407 | $2,308,463 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,324 | $2,306,687 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 2,322,827 | $2,306,683 | dollars as filed | principal |
| Quanta Computer Inc | 006141011 | Common Stock - Foreign | 262,977 | $2,300,797 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,716 | $2,295,374 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 17,722 | $2,290,391 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,372 | $2,286,031 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 23,941 | $2,284,690 | dollars as filed | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 2,274,726 | $2,278,831 | dollars as filed | principal |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 64,118 | $2,263,100 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,479 | $2,260,837 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,728 | $2,258,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,511 | $2,256,501 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,879 | $2,255,762 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,189 | $2,253,306 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,550 | $2,247,539 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,929 | $2,246,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,036 | $2,240,537 | dollars as filed | |
| S-Oil Corp | 006406055 | Common Stock - Foreign | 38,705 | $2,239,643 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,167 | $2,218,296 | dollars as filed | |
| SeaWorld Parks & Entertainment Inc | 0LX224783 | Bank Loan | 2,214,940 | $2,217,155 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,193 | $2,210,701 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 2,584,231 | $2,208,857 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,198 | $2,184,842 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,523 | $2,183,921 | dollars as filed | |
| CQP HOLDCO (BLACKSTONE) T/L (12/23) | 0LX221293 | Bank Loan | 2,167,120 | $2,176,255 | dollars as filed | principal |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 2,170,373 | $2,173,433 | dollars as filed | principal |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 367,409 | $2,172,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,455 | $2,171,731 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,296 | $2,171,229 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,995 | $2,168,918 | dollars as filed | |
| ClubCorp Holdings Inc | 0LX219228 | Bank Loan | 2,160,786 | $2,167,743 | dollars as filed | principal |
| KOC Holding AS | 00B03MVJ8 | Common Stock - Foreign | 343,590 | $2,161,618 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,927 | $2,156,527 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,850 | $2,150,705 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 2,360,000 | $2,150,401 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,292 | $2,147,987 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,843 | $2,140,875 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,549 | $2,139,574 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 5,641,891 | $2,112,163 | dollars as filed | |
| Magnetite Xxix Ltd | 55955JAA5 | Collateralized Loan Obligation CLO | 2,110,000 | $2,111,195 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 3,263 | $2,094,618 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,100 | $2,086,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,172 | $2,074,393 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,040 | $2,073,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,388 | $2,070,289 | dollars as filed | |
| CHINA SHENHUA ENERGY | 000B1L95G | Common Stock - Foreign | 526,103 | $2,066,932 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,974 | $2,064,459 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 2,010,000 | $2,050,146 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 6,425 | $2,046,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,980 | $2,045,835 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,972 | $2,039,317 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,054 | $2,033,052 | dollars as filed | |
| VGP NV | 00B29L881 | Common Stock - Foreign | 17,746 | $2,031,320 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,152 | $2,029,610 | dollars as filed | |
| Magnetite XXXVII Ltd | 55952AAG4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,018,531 | dollars as filed | principal |
| RR 26 Ltd | 74989MAA9 | Collateralized Loan Obligation CLO | 2,000,000 | $2,014,474 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 12,062 | $2,012,786 | dollars as filed | |
| Magnetite XXII Ltd | 55954DAE1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,008,939 | dollars as filed | principal |
| Wand NewCo 3 Inc | 0LX224763 | Bank Loan | 2,000,000 | $2,007,970 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 20,467 | $2,007,403 | dollars as filed | |
| Flatiron CLO 21 Ltd | 33883TAA7 | Collateralized Loan Obligation CLO | 2,000,000 | $2,003,502 | dollars as filed | principal |
| Symphony CLO XXII Ltd | 87167GAA8 | Collateralized Loan Obligation CLO | 2,000,000 | $2,002,604 | dollars as filed | principal |
| Magnetite Xxix Ltd | 55955KAA2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,000,920 | dollars as filed | principal |
| HUB International Ltd | 0LX225220 | Bank Loan | 1,997,500 | $2,000,486 | dollars as filed | principal |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 61773KAA0 | Collateralized Loan Obligation CLO | 2,000,000 | $2,000,289 | dollars as filed | principal |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 2,000,000 | $2,000,000 | dollars as filed | principal |
| Niagara Park Clo Ltd | 65357LAJ4 | Collateralized Loan Obligation CLO | 2,000,000 | $1,999,426 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,946 | $1,998,926 | dollars as filed | |
| AIMCO CLO Series 2018-B | 00900KAG1 | Collateralized Loan Obligation CLO | 2,000,000 | $1,998,419 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 2,000,000 | $1,995,320 | dollars as filed | principal |
| ACRISURE T/L B (1/20) | 0LX185414 | Bank Loan | 1,992,268 | $1,993,513 | dollars as filed | principal |
| WHATABRANDS T/L B (07/21) | 0LX196456 | Bank Loan | 1,989,899 | $1,993,391 | dollars as filed | principal |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 1,984,855 | $1,991,891 | dollars as filed | principal |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,950,000 | $1,987,221 | dollars as filed | principal |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 1,968,588 | $1,984,426 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,202 | $1,980,550 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 1,979,798 | $1,979,610 | dollars as filed | principal |
| Peraton Corp | 0LX192468 | Bank Loan | 1,976,620 | $1,978,636 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 16,409 | $1,976,136 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,961 | $1,972,577 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,756 | $1,971,443 | dollars as filed | |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 1,965,784 | $1,966,600 | dollars as filed | principal |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 1,961,759 | $1,963,603 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,414 | $1,961,080 | dollars as filed | |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 1,955,238 | $1,961,045 | dollars as filed | principal |
| CoreLogic Inc | 0LX193776 | Bank Loan | 1,994,911 | $1,955,482 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 30,579 | $1,946,659 | dollars as filed | |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,932,485 | dollars as filed | principal |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,833,979 | $1,928,433 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 8,523 | $1,927,746 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,916 | $1,912,598 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,959,246 | $1,907,454 | dollars as filed | |
| CORNING INC | 219350105 | COM | 57,768 | $1,904,033 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,706 | $1,900,112 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 6,320 | $1,894,139 | dollars as filed | |
| Tenaga Nasional Bhd | 006904612 | Common Stock - Foreign | 787,230 | $1,869,526 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,318 | $1,866,407 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,997 | $1,859,133 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,284 | $1,855,884 | dollars as filed | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 1,839,266 | $1,849,134 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,195 | $1,841,488 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,034 | $1,841,385 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 1,836,319 | $1,837,696 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,702 | $1,835,881 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,342 | $1,832,499 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,884 | $1,825,674 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,065 | $1,824,875 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,870 | $1,819,539 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,978 | $1,817,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,726 | $1,811,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,852 | $1,809,628 | dollars as filed | |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 0LX198398 | Bank Loan | 1,803,372 | $1,809,314 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,091 | $1,809,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,173 | $1,806,686 | dollars as filed | |
| UNITED AIRLINES T/L B (2/24) | 0LX227139 | Bank Loan | 1,800,000 | $1,805,058 | dollars as filed | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,975 | $1,796,498 | dollars as filed | |
| Shimamura Co Ltd | 006804035 | Common Stock - Foreign | 31,548 | $1,796,014 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,705 | $1,791,216 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,450 | $1,789,102 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,624 | $1,785,829 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,342 | $1,779,636 | dollars as filed | |
| Welcia Holdings Co Ltd | 00B3CF1G6 | Common Stock - Foreign | 104,712 | $1,779,094 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,539 | $1,778,945 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 39,206 | $1,778,384 | dollars as filed | |
| ICON Luxembourg Sarl | 0LX228045 | Bank Loan | 1,771,412 | $1,777,754 | dollars as filed | principal |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 38,336 | $1,769,590 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,000 | $1,765,440 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 231,942 | $1,758,120 | dollars as filed | |
| Magnetite XXVIII Ltd | 55955MAE0 | Collateralized Loan Obligation CLO | 1,750,000 | $1,756,071 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 22,046 | $1,755,964 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,441 | $1,749,636 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 3,689 | $1,745,779 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,663 | $1,743,322 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 318,315 | $1,741,697 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,721 | $1,738,488 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,467 | $1,737,259 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 8,318 | $1,730,527 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40,465 | $1,729,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,033 | $1,728,892 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,322 | $1,724,666 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63,928 | $1,720,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,487 | $1,720,215 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,561 | $1,715,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,035 | $1,709,653 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,714 | $1,698,373 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,688 | $1,689,634 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,954 | $1,688,230 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 1,753,000 | $1,684,261 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,276 | $1,683,144 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,220 | $1,667,786 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,013 | $1,664,718 | dollars as filed | |
| Tianqi Lithium Corp | 00BMZ3RS4 | Common Stock - Foreign | 357,438 | $1,662,311 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,903 | $1,661,345 | dollars as filed | |
| Xinyi Glass Holdings Ltd | 00B05NXN7 | Common Stock - Foreign | 1,567,805 | $1,660,568 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,930 | $1,660,471 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 64,261 | $1,655,211 | dollars as filed | |
| Asustek Computer Inc | 006051046 | Common Stock - Foreign | 124,969 | $1,653,706 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 1,647,518 | $1,653,696 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,283 | $1,653,621 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,610 | $1,653,330 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,357 | $1,651,762 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,728 | $1,644,598 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,485 | $1,642,776 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,642 | $1,626,592 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,194 | $1,625,099 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 704,464 | $1,625,082 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,953 | $1,624,011 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,602 | $1,620,818 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,183 | $1,620,580 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,411 | $1,615,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,177 | $1,610,361 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,176 | $1,604,199 | dollars as filed | |
| Weichai Power Co Ltd | 006743956 | Common Stock - Foreign | 833,620 | $1,589,085 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,999 | $1,580,202 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,586 | $1,578,639 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,395 | $1,577,206 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 1,635,000 | $1,573,485 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,170 | $1,572,630 | dollars as filed | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 1,590,693 | $1,570,638 | dollars as filed | |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 1,593,000 | $1,562,818 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 34,084 | $1,556,957 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,704 | $1,551,401 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,923 | $1,550,423 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,022 | $1,550,413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,740 | $1,550,284 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,755 | $1,548,788 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,017 | $1,547,714 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,450 | $1,547,239 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,721 | $1,544,686 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,706 | $1,542,541 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,494 | $1,542,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,927 | $1,540,718 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 1,677,220 | $1,539,894 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,690 | $1,533,488 | dollars as filed | |
| Sinotruk Hong Kong Ltd | 00B296ZH4 | Common Stock - Foreign | 623,832 | $1,531,903 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,065 | $1,530,576 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,535 | $1,526,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,102 | $1,520,716 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,013 | $1,520,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,374 | $1,519,044 | dollars as filed | |
| Koito Manufacturing Co Ltd | 006496324 | Common Stock - Foreign | 112,690 | $1,514,891 | dollars as filed | |
| Neuberger Berman Loan Advisers CLO 48 Ltd | 64135HAA4 | Collateralized Loan Obligation CLO | 1,500,000 | $1,514,706 | dollars as filed | principal |
| Flatiron CLO 20 Ltd | 33883NAE2 | Collateralized Loan Obligation CLO | 1,500,000 | $1,507,769 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,306 | $1,506,542 | dollars as filed | |
| Magnetite Xxx Ltd | 55953VAA0 | Collateralized Loan Obligation CLO | 1,500,000 | $1,505,380 | dollars as filed | principal |
| INDICOR (ROPER TECH) T/L (12/23) - TARGET | 0LX221156 | Bank Loan | 1,493,756 | $1,504,340 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 1,624,000 | $1,503,690 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-003271 | this filing | 2024-05-10 | acceptance time not in the bulk data set |