13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,767 holding rows worth $44,127,315,352.
- Accession
- 0000894189-24-004736
- Filer
- CIK 1616667
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,767 entries on the cover page, a total value of $44,127,315,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,127,315,352 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 36,603 | $7,196,150 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 214,212 | $7,154,681 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,622 | $7,140,611 | dollars as filed | |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 488,900 | $7,139,041 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 7,500,000 | $7,111,230 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 107,377 | $7,096,546 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,666 | $7,060,508 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,264 | $7,029,240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,222 | $7,022,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,374 | $6,999,237 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,062 | $6,981,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,573 | $6,939,430 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 116,310 | $6,883,226 | dollars as filed | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 433,016 | $6,832,066 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 743,100 | $6,804,642 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,182 | $6,789,254 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,184 | $6,777,728 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 262,677 | $6,740,633 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 5,703,526 | $6,719,440 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 261,839 | $6,699,758 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,695 | $6,690,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,280 | $6,661,975 | dollars as filed | |
| SSAB AB | 00B17H3F6 | Common Stock - Foreign | 1,224,746 | $6,651,229 | dollars as filed | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 431,764 | $6,635,409 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,190 | $6,622,162 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 2,075,040 | $6,526,141 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,122 | $6,522,029 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 96,199 | $6,486,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,870 | $6,466,622 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 117,840 | $6,382,214 | dollars as filed | |
| Sarana Menara Nusantara Tbk PT | 00BCDBLX3 | Common Stock - Foreign | 140,686,264 | $6,314,773 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,996 | $6,313,305 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,757 | $6,213,127 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,062 | $6,209,658 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 542,733 | $6,165,816 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 174,108 | $6,159,941 | dollars as filed | |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 58,264 | $6,136,205 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 449,177 | $6,132,247 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 141,628 | $6,109,532 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,287 | $6,103,264 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,415 | $6,057,246 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,150 | $6,051,443 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 682,716 | $6,032,412 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,953 | $6,000,964 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 61,960 | $5,994,283 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 219,315 | $5,942,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,651 | $5,942,164 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 2,407,772 | $5,886,422 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,013 | $5,852,734 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 299,239 | $5,848,580 | dollars as filed | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 807,139 | $5,847,468 | dollars as filed | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 484,668 | $5,759,744 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,968 | $5,752,721 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 151,172 | $5,751,981 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,660 | $5,749,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,061 | $5,735,040 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,944 | $5,707,202 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,944 | $5,645,752 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,319 | $5,591,788 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,756 | $5,533,821 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 119,997 | $5,530,349 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,032 | $5,442,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60,738 | $5,424,511 | dollars as filed | |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 29,838 | $5,408,341 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 264,431 | $5,394,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,853 | $5,384,914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,298 | $5,379,138 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,468 | $5,370,809 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,518 | $5,342,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,052 | $5,337,138 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 2,721,664 | $5,336,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,214 | $5,330,355 | dollars as filed | |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 91282CJZ5 | TREASURY | 5,430,000 | $5,270,197 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,605 | $5,263,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,377 | $5,248,790 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,511 | $5,226,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,269 | $5,223,934 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 5,160,000 | $5,207,287 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,204 | $5,187,135 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,532 | $5,137,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,910 | $5,120,586 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,742,412 | $5,087,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 71,267 | $5,062,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,128 | $5,050,435 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 110,227 | $4,996,957 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,355 | $4,983,640 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 66,795 | $4,959,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,315 | $4,954,207 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,853 | $4,950,056 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63,442 | $4,943,401 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,111 | $4,927,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,359 | $4,905,083 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,135 | $4,874,150 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,330 | $4,866,516 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,272 | $4,838,178 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 7,320,673 | $4,818,545 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 5,880 | $4,798,583 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,876 | $4,773,719 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,979 | $4,764,189 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,720 | $4,728,108 | dollars as filed | |
| US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 91282CHT1 | NOT | 4,885,000 | $4,699,828 | dollars as filed | principal |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 237,915 | $4,667,064 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,517 | $4,664,022 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,326 | $4,605,809 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 71,667 | $4,592,103 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 50,741 | $4,572,967 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,099 | $4,572,184 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,864 | $4,568,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,026 | $4,557,768 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,521 | $4,556,655 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,961 | $4,539,300 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,029 | $4,536,713 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,870 | $4,511,230 | dollars as filed | |
| Quikrete Holdings Inc | 0LX228416 | Bank Loan | 4,442,635 | $4,457,674 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,008 | $4,442,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,691 | $4,434,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,517 | $4,433,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,066 | $4,419,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,298 | $4,416,896 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 4,480,000 | $4,404,050 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,133 | $4,392,365 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,890 | $4,390,296 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,202 | $4,367,557 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 168,122 | $4,350,016 | dollars as filed | |
| JD Sports Fashion PLC | 00BM8Q5M0 | Common Stock - Foreign | 2,876,313 | $4,344,939 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,137 | $4,323,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,911 | $4,320,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,562 | $4,300,932 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,050 | $4,293,350 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,140 | $4,273,013 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,725 | $4,267,570 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,498 | $4,254,464 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 109,024 | $4,253,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,210 | $4,248,222 | dollars as filed | |
| LPP SA | 007127979 | Common Stock - Foreign | 1,000 | $4,245,277 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 180,848 | $4,239,639 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 286,504 | $4,223,069 | dollars as filed | |
| US TREASU NT | 91282CGM7 | NOT | 4,480,000 | $4,198,495 | dollars as filed | principal |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 4,164,947 | $4,175,359 | dollars as filed | principal |
| Marks & Spencer Group PLC | 003127489 | Common Stock - Foreign | 1,152,600 | $4,174,292 | dollars as filed | |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET | 0LX234780 | Bank Loan | 4,161,702 | $4,168,007 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,595 | $4,166,877 | dollars as filed | |
| US TREASU NT | 91282CEP2 | NOT | 4,615,000 | $4,157,827 | dollars as filed | principal |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 4,480,000 | $4,151,595 | dollars as filed | principal |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 411,338 | $4,140,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 118,789 | $4,111,287 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,138 | $4,105,898 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,028 | $4,094,378 | dollars as filed | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 5,020,000 | $4,082,829 | dollars as filed | principal |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 114,355 | $4,068,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,759 | $4,066,610 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 533 | $4,044,702 | dollars as filed | |
| Wand NewCo 3 Inc | 0LX224763 | Bank Loan | 4,000,000 | $4,031,060 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 4,462 | $4,025,795 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,141 | $4,016,846 | dollars as filed | |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,000,000 | $4,008,380 | dollars as filed | principal |
| Aramark Services T/L (12/19) | 0LX184502 | Bank Loan | 4,000,000 | $4,004,500 | dollars as filed | principal |
| UKG Inc | 0LX225675 | Bank Loan | 3,984,848 | $4,004,434 | dollars as filed | principal |
| Apple Bidco LLC | 0LX206380 | Bank Loan | 3,989,950 | $4,004,433 | dollars as filed | principal |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,000,000 | $4,002,000 | dollars as filed | principal |
| Chariot Buyer LLC | 0LX199295 | Bank Loan | 3,997,442 | $3,999,941 | dollars as filed | principal |
| Cedar Fair LP | 0LX229704 | Bank Loan | 4,000,000 | $3,998,140 | dollars as filed | principal |
| Mitsubishi Motors Corp | 006598446 | Common Stock - Foreign | 1,450,991 | $3,997,012 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,923 | $3,996,845 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,679 | $3,994,749 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,428 | $3,990,175 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,598 | $3,988,389 | dollars as filed | |
| Whatabrands LLC | 0LX232636 | Bank Loan | 3,982,323 | $3,987,818 | dollars as filed | principal |
| US TREASU NT | 91282CDY4 | NOT | 4,750,000 | $3,987,365 | dollars as filed | principal |
| US TREASU NT | 91282CFF3 | NOT | 4,480,000 | $3,986,640 | dollars as filed | principal |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 987,078 | $3,973,490 | dollars as filed | |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 3,952,738 | $3,961,710 | dollars as filed | principal |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 104,129 | $3,947,319 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 2,525,893 | $3,930,409 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 4,121,176 | $3,920,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,306 | $3,908,564 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,461 | $3,898,820 | dollars as filed | |
| MMG Ltd | 006728793 | Common Stock - Foreign | 10,130,100 | $3,865,732 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,641 | $3,857,205 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,019 | $3,854,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,858 | $3,843,482 | dollars as filed | |
| Granite Real Estate Investment Trust | 00B9GS088 | REIT - Foreign | 77,471 | $3,838,865 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,555 | $3,825,681 | dollars as filed | |
| Medline Borrower LP | 0LX228613 | Bank Loan | 3,803,372 | $3,815,257 | dollars as filed | principal |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 690,132 | $3,814,099 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,363 | $3,807,203 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 65,834 | $3,797,305 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,580 | $3,790,207 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,325 | $3,783,146 | dollars as filed | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 292,563 | $3,769,551 | dollars as filed | |
| Atlas Arteria Ltd | 00BZ03TZ1 | Common Stock - Foreign | 1,099,234 | $3,747,147 | dollars as filed | |
| Thai Beverage PCL | 00B15F664 | Common Stock - Foreign | 11,285,253 | $3,745,106 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,090 | $3,737,434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,577 | $3,713,166 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 63,000 | $3,688,921 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,685 | $3,682,682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,410 | $3,681,170 | dollars as filed | |
| US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | 91282CKQ3 | TREASURY | 3,665,000 | $3,665,515 | dollars as filed | principal |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 208,564 | $3,659,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,557 | $3,652,862 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 117,669 | $3,645,386 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,959 | $3,633,613 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,582 | $3,616,928 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,381 | $3,615,996 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,675 | $3,608,765 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,711 | $3,607,347 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,216 | $3,604,346 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130,334 | $3,603,735 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,520 | $3,602,125 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,013 | $3,598,318 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,538 | $3,585,429 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,593 | $3,584,424 | dollars as filed | |
| GFL Environmental Inc | 0LX216757 | Bank Loan | 3,553,347 | $3,564,735 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,496 | $3,541,526 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 3,500,000 | $3,530,030 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 9,160 | $3,529,073 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,230 | $3,526,314 | dollars as filed | |
| Crosby US Acquisition Corp | 0LX226977 | Bank Loan | 3,500,000 | $3,523,695 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,716 | $3,522,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,866 | $3,517,903 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,258 | $3,513,736 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,077 | $3,511,616 | dollars as filed | |
| Boost Newco Borrower LLC | 0LX216844 | Bank Loan | 3,500,000 | $3,509,240 | dollars as filed | principal |
| Roper Industrial Products Investment Co | 0LX233471 | Bank Loan | 3,490,013 | $3,508,195 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,008 | $3,500,433 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,570 | $3,500,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 279,002 | $3,498,685 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,254 | $3,485,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 191,234 | $3,476,634 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,348 | $3,470,672 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 3,391,113 | $3,469,691 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,798 | $3,449,793 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,836 | $3,426,473 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89,513 | $3,425,663 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,736 | $3,417,868 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 615,533 | $3,416,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,254 | $3,393,500 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 228,119 | $3,385,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 62,643 | $3,378,963 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,173 | $3,345,534 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,341 | $3,317,175 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,762 | $3,315,318 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 16,200 | $3,312,968 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,079 | $3,293,602 | dollars as filed | |
| Ampol Ltd | 00BM91201 | Common Stock - Foreign | 151,843 | $3,275,853 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,020 | $3,268,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 357,118 | $3,256,916 | dollars as filed | |
| Titan Acquisition Ltd/Canada | 0LX225649 | Bank Loan | 3,238,094 | $3,249,573 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,097 | $3,220,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,263 | $3,189,921 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,840 | $3,176,698 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,697 | $3,170,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,705 | $3,141,568 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,549 | $3,136,389 | dollars as filed | |
| Madison Park Funding XXXII Ltd | 55817AAN4 | Collateralized Loan Obligation CLO | 3,115,531 | $3,119,699 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,247 | $3,116,318 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44,883 | $3,102,313 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,284 | $3,096,026 | dollars as filed | |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 4,852,001 | $3,095,119 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,696 | $3,081,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,374 | $3,077,166 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,332 | $3,073,544 | dollars as filed | |
| Magnetite XVII Ltd | 55954EBE8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,057,133 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,593 | $3,052,716 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,964 | $3,042,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,452 | $3,037,832 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 326,768 | $3,026,315 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,115 | $3,018,233 | dollars as filed | |
| Filtration Group Corp | 0LX199347 | Bank Loan | 2,992,308 | $3,010,306 | dollars as filed | principal |
| Doosan Bobcat North America Inc | 0LX203789 | Bank Loan | 3,000,000 | $3,007,500 | dollars as filed | principal |
| Symphony CLO XXVI Ltd | 87190GAC5 | Collateralized Loan Obligation CLO | 3,000,000 | $3,005,294 | dollars as filed | principal |
| MIC Glen LLC | 0LX195583 | Bank Loan | 3,000,000 | $3,003,930 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 18,804 | $3,002,247 | dollars as filed | |
| Thayer Park CLO Ltd | 883310AL8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,002,109 | dollars as filed | principal |
| Core & Main LP | 0LX226153 | Bank Loan | 2,992,500 | $3,001,867 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 14,914 | $3,000,697 | dollars as filed | |
| Bain Capital Credit CLO 2019-2 | 05682LAJ6 | Collateralized Loan Obligation CLO | 3,000,000 | $3,000,605 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 23,219 | $2,999,430 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,771 | $2,991,444 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,366 | $2,988,103 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,555 | $2,986,935 | dollars as filed | |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 2,979,804 | $2,986,688 | dollars as filed | principal |
| Dryden 64 CLO Ltd | 26251LAC8 | Collateralized Loan Obligation CLO | 2,985,886 | $2,986,488 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,575 | $2,982,372 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,573 | $2,980,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,102 | $2,968,839 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 102,119 | $2,964,110 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,522 | $2,939,656 | dollars as filed | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 2,932,670 | $2,939,019 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 7,650 | $2,918,934 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,234 | $2,918,569 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,380 | $2,909,620 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,663 | $2,900,686 | dollars as filed | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 3,575,000 | $2,900,666 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 11,378 | $2,891,036 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,500 | $2,890,440 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 18,790 | $2,881,447 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 99,979 | $2,880,395 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,128 | $2,865,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,214 | $2,856,695 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,158 | $2,852,632 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 2,831,728 | $2,834,970 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 35,699 | $2,830,217 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,574 | $2,824,190 | dollars as filed | |
| CORNING INC | 219350105 | COM | 71,772 | $2,788,342 | dollars as filed | |
| TransDigm Inc | 0LX219896 | Bank Loan | 2,747,928 | $2,756,859 | dollars as filed | principal |
| IRB Holding Corp | 0LX224798 | Bank Loan | 2,741,770 | $2,743,826 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,474 | $2,717,663 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,614 | $2,704,545 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 57,489 | $2,694,509 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,198 | $2,674,768 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 2,647,518 | $2,661,589 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 49,900 | $2,647,195 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,260 | $2,645,852 | dollars as filed | |
| Endeavour Group Ltd/Australia | 00BNVS144 | Common Stock - Foreign | 778,414 | $2,622,356 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,443 | $2,621,989 | dollars as filed | |
| Samsonite Group SA | 00B4Q1532 | Common Stock - Foreign | 876,500 | $2,615,228 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 148,853 | $2,598,973 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 262,936 | $2,557,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,264 | $2,547,279 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,834 | $2,547,146 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,114 | $2,542,735 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,874 | $2,536,365 | dollars as filed | |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 2,500,000 | $2,522,908 | dollars as filed | principal |
| Star Parent Inc | 0LX216614 | Bank Loan | 2,500,000 | $2,500,988 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,485,956 | $2,493,464 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 5,257 | $2,493,343 | dollars as filed | |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 2,492,500 | $2,490,955 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,190 | $2,490,306 | dollars as filed | |
| US TREASU NT | 91282CHL8 | FIX | 2,500,000 | $2,488,132 | dollars as filed | principal |
| US TREASUR NT 4.25 12/24UST NOTE DUE 12/31/24 | 91282CGD7 | TREASURY | 2,500,000 | $2,486,633 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 12,926 | $2,484,248 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 2,468,430 | $2,470,256 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 17,303 | $2,436,435 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 82,753 | $2,436,248 | dollars as filed | |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 364,364 | $2,403,523 | dollars as filed | |
| Yakult Honsha Co Ltd | 006985112 | Common Stock - Foreign | 134,149 | $2,398,406 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 64,304 | $2,385,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,614 | $2,384,006 | dollars as filed | |
| Chart Industries Inc | 0LX217101 | Bank Loan | 2,366,799 | $2,378,633 | dollars as filed | principal |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 1,545,758 | $2,371,696 | dollars as filed | |
| USI Inc/NY | 0LX234138 | Bank Loan | 2,366,813 | $2,369,783 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,998 | $2,369,684 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,826 | $2,363,683 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,517 | $2,362,363 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,049 | $2,355,736 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,986 | $2,352,749 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 22,931 | $2,349,281 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 252,409 | $2,325,791 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 2,316,931 | $2,312,228 | dollars as filed | principal |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 2,356,000 | $2,311,912 | dollars as filed | principal |
| 1011778 BC ULC | 0LX235201 | Bank Loan | 2,308,912 | $2,305,991 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,572 | $2,297,280 | dollars as filed | |
| Koito Manufacturing Co Ltd | 006496324 | Common Stock - Foreign | 166,364 | $2,294,498 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,827 | $2,292,492 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 32,025 | $2,291,709 | dollars as filed | |
| SPX FLOW Inc | 0LX233953 | Bank Loan | 2,272,617 | $2,288,344 | dollars as filed | principal |
| Quanta Computer Inc | 006141011 | Common Stock - Foreign | 236,867 | $2,278,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 81,213 | $2,271,528 | dollars as filed | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 2,268,908 | $2,269,861 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 17,583 | $2,264,690 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,852 | $2,253,809 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,422 | $2,239,551 | dollars as filed | |
| Korean Air Lines Co Ltd | 006496766 | Common Stock - Foreign | 132,450 | $2,237,169 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 2,224,874 | $2,226,643 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,187 | $2,222,074 | dollars as filed | |
| SeaWorld Parks & Entertainment Inc | 0LX224783 | Bank Loan | 2,209,403 | $2,212,628 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,352 | $2,198,939 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,615 | $2,193,436 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,661 | $2,192,341 | dollars as filed | |
| Epicor Software Corp | 0LX233473 | Bank Loan | 2,179,887 | $2,191,691 | dollars as filed | principal |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 50,700 | $2,187,938 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,395 | $2,169,958 | dollars as filed | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 13,610 | $2,165,340 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,792 | $2,149,736 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,453 | $2,142,551 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,278 | $2,139,863 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,817 | $2,137,770 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,079 | $2,136,534 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 2,137,000 | $2,125,441 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,395 | $2,124,679 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,770 | $2,124,584 | dollars as filed | |
| Magnetite Xxix Ltd | 55955JAA5 | Collateralized Loan Obligation CLO | 2,110,000 | $2,119,579 | dollars as filed | principal |
| KOC Holding AS | 00B03MVJ8 | Common Stock - Foreign | 304,176 | $2,112,621 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,600 | $2,107,536 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,725 | $2,105,510 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,517 | $2,102,352 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,326 | $2,095,831 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 2,177,000 | $2,095,518 | dollars as filed | principal |
| SPY 03/31/2025 523.12 P | P00523120 | Flex Option | 1,503 | $2,095,182 | dollars as filed | put |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 386,992 | $2,088,001 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,092 | $2,087,934 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,441 | $2,084,872 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,199 | $2,080,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,703 | $2,079,810 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,363,000 | $2,078,448 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 28,661 | $2,076,776 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,350 | $2,070,562 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,171 | $2,066,977 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 22,082 | $2,059,147 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,927 | $2,058,879 | dollars as filed | |
| Magnetite XXXVII Ltd | 55952AAG4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,057,924 | dollars as filed | principal |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 2,000,000 | $2,055,798 | dollars as filed | principal |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 2,065,000 | $2,051,477 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,043 | $2,049,048 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,666 | $2,047,284 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274,963 | $2,045,725 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 6,490,591 | $2,045,092 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,124 | $2,043,258 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,634 | $2,042,632 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,699 | $2,037,640 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,921 | $2,036,617 | dollars as filed | |
| Enerflex Ltd | 29269RAA3 | Corporate Bond - Foreign US$ | 2,000,000 | $2,035,500 | dollars as filed | principal |
| Weichai Power Co Ltd | 006743956 | Common Stock - Foreign | 1,056,685 | $2,021,613 | dollars as filed | |
| CRRC Corp Ltd | 00B2R2ZC9 | Common Stock - Foreign | 3,129,970 | $2,020,098 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,580 | $2,019,320 | dollars as filed | |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 2,000,000 | $2,014,662 | dollars as filed | principal |
| AIMCO CLO Series 2018-B | 00900KAG1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,013,791 | dollars as filed | principal |
| Flatiron CLO 21 Ltd | 33883TAA7 | Collateralized Loan Obligation CLO | 2,000,000 | $2,013,558 | dollars as filed | principal |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 2,271,802 | $2,011,951 | dollars as filed | |
| Magnetite XXII Ltd | 55954DAE1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,008,930 | dollars as filed | principal |
| Symphony CLO XXII Ltd | 87167GAA8 | Collateralized Loan Obligation CLO | 2,000,000 | $2,008,324 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 14,712 | $2,007,747 | dollars as filed | |
| CIFC Funding 2019-VI Ltd | 12555XAN1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,007,392 | dollars as filed | principal |
| Wal-Mart de Mexico SAB de CV | 00BW1YVH8 | Common Stock - Foreign | 587,386 | $2,006,327 | dollars as filed | |
| RR 26 Ltd | 74989MAA9 | Collateralized Loan Obligation CLO | 2,000,000 | $2,005,741 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 1,994,898 | $2,005,341 | dollars as filed | principal |
| Niagara Park Clo Ltd | 65357LAJ4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,004,770 | dollars as filed | principal |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 61773KAA0 | Collateralized Loan Obligation CLO | 2,000,000 | $2,004,476 | dollars as filed | principal |
| HUB International Ltd | 0LX225220 | Bank Loan | 1,997,500 | $2,004,162 | dollars as filed | principal |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 395,346 | $2,003,683 | dollars as filed | |
| AssuredPartners Inc | 0LX226857 | Bank Loan | 1,995,000 | $2,002,481 | dollars as filed | principal |
| Acrisure LLC | 0LX235273 | Bank Loan | 2,000,000 | $2,000,010 | dollars as filed | principal |
| Tenaga Nasional Bhd | 006904612 | Common Stock - Foreign | 683,350 | $1,996,092 | dollars as filed | |
| Acrisure LLC | 0LX236060 | Bank Loan | 1,985,771 | $1,987,836 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 51,761 | $1,977,270 | dollars as filed | |
| Central Parent Inc | 0LX232483 | Bank Loan | 1,997,487 | $1,974,396 | dollars as filed | principal |
| Peraton Corp | 0LX192468 | Bank Loan | 1,971,428 | $1,974,041 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,530 | $1,973,914 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 1,974,734 | $1,969,373 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,046 | $1,967,240 | dollars as filed | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 1,989,809 | $1,963,514 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,058 | $1,962,403 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 175,683 | $1,962,379 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 1,830,205 | $1,960,488 | dollars as filed | |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 1,954,728 | $1,959,996 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 27,276 | $1,958,690 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,979 | $1,958,549 | dollars as filed | |
| Petroleo Brasileiro SA | 1654V101O | Preferred Stock - Foreign US$ | 143,356 | $1,955,376 | dollars as filed | |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,943,671 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 17,863 | $1,943,316 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,970 | $1,931,908 | dollars as filed | |
| ClubCorp Holdings Inc | 0LX219228 | Bank Loan | 1,916,336 | $1,928,792 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,902 | $1,922,537 | dollars as filed | |
| Magnetite Xxix Ltd | 55955KAA2 | Collateralized Loan Obligation CLO | 1,919,446 | $1,921,663 | dollars as filed | principal |
| Tempo Acquisition LLC | 0LX234331 | Bank Loan | 1,911,857 | $1,918,175 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,000 | $1,916,550 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,051 | $1,914,269 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,590 | $1,909,043 | dollars as filed | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 2,061,000 | $1,898,475 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,782 | $1,886,813 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,884,885 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,010 | $1,880,908 | dollars as filed | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 888,670 | $1,875,424 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,835 | $1,872,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,725 | $1,871,625 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 1,596,876 | $1,864,953 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 909,529 | $1,864,534 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,128 | $1,859,542 | dollars as filed | |
| Worley Ltd | 006562474 | Common Stock - Foreign | 185,838 | $1,857,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,772 | $1,855,584 | dollars as filed | |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 1,798,000 | $1,855,154 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 3,407 | $1,848,570 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,320 | $1,847,644 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,814,000 | $1,837,136 | dollars as filed | principal |
| LG H&H Co Ltd | 006344456 | Common Stock - Foreign | 7,298 | $1,831,790 | dollars as filed | |
| VGP NV | 00B29L881 | Common Stock - Foreign | 16,411 | $1,827,838 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,044,835 | $1,827,681 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,238 | $1,822,891 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,097 | $1,822,004 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 439,868 | $1,821,921 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,334 | $1,817,472 | dollars as filed | |
| ZTE Corp | 00B04KP88 | Common Stock - Foreign | 820,900 | $1,816,502 | dollars as filed | |
| Dynasty Acquisition Co Inc | 0LX228396 | Bank Loan | 1,804,306 | $1,812,913 | dollars as filed | principal |
| UNITED AIRLINES T/L B (2/24) | 0LX227139 | Bank Loan | 1,800,000 | $1,806,750 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 18,630 | $1,801,521 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,882 | $1,798,460 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,766 | $1,795,844 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 47,712 | $1,794,957 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,809 | $1,784,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,812 | $1,783,958 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,878 | $1,783,558 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,851 | $1,779,110 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,951 | $1,777,128 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,606 | $1,776,676 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,888 | $1,771,411 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 63,726 | $1,764,978 | dollars as filed | |
| Magnetite XXVIII Ltd | 55955MAE0 | Collateralized Loan Obligation CLO | 1,750,000 | $1,763,374 | dollars as filed | principal |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 9,200,034 | $1,758,541 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,282 | $1,757,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-004736 | this filing | 2024-08-13 | acceptance time not in the bulk data set |