13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 1,251 holding rows worth $2,213,594,000.
- Accession
- 0001567619-20-002583
- Filer
- CIK 1616667
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,251 entries on the cover page, a total value of $2,213,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,213,584,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,909 | $1,191,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,902 | $1,184,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,719 | $1,184,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,131 | $1,183,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,213 | $1,182,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 14,357 | $1,158,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,116 | $1,152,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,823 | $1,149,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,605 | $1,147,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,098 | $1,137,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 140,216 | $1,134,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,368 | $1,130,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,446 | $1,127,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,166 | $1,118,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,792 | $1,116,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,460 | $1,114,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,821 | $1,111,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,359 | $1,111,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 66,922 | $1,104,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,808 | $1,102,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,856 | $1,098,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,313 | $1,095,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 42,707 | $1,093,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,007 | $1,089,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,695 | $1,084,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,231 | $1,083,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,733 | $1,078,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,366 | $1,075,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,828 | $1,070,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 34,025 | $1,067,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,495 | $1,062,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,230 | $1,047,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,234 | $1,042,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,924 | $1,035,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,431 | $1,032,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,884 | $1,030,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,191 | $1,027,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 32,598 | $1,024,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,219 | $1,023,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,921 | $1,016,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,379 | $1,009,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,298 | $1,008,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,676 | $1,007,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,306 | $1,000,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,270 | $1,000,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,054 | $996,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,950 | $995,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,278 | $993,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,225 | $990,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,924 | $988,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 54,602 | $988,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,944 | $983,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,701 | $982,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,261 | $980,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,229 | $978,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,616 | $975,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,845 | $975,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,941 | $974,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 55,756 | $972,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,558 | $971,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,013 | $969,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,361 | $966,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,215 | $965,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,815 | $964,000 | thousands by filing date | |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 910,000 | $964,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,556 | $962,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 10,302 | $961,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87,379 | $952,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,563 | $947,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,478 | $944,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,503 | $944,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,244 | $936,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,186 | $934,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008RAM9 | Corporate Bond - Domestic | 850,000 | $934,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,451 | $932,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,222 | $932,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 51,346 | $931,000 | thousands by filing date | |
| FRONTDOOR INC | 35905AAA7 | Corporate Bond | 850,000 | $929,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AD3 | Corporate Bond | 850,000 | $927,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,718 | $926,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 65,050 | $921,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,357 | $920,000 | thousands by filing date | |
| ASHLAND INC NEW | 044209AM6 | Corporate Bond | 800,000 | $919,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,864 | $917,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304BQ3 | Corporate Bond | 850,000 | $914,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 6,963 | $913,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CC4 | Corporate Bond | 840,000 | $913,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 26,612 | $911,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508EAG6 | Corporate Bond | 850,000 | $910,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAQ3 | Corporate Bond | 850,000 | $908,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 47,858 | $904,000 | thousands by filing date | |
| LAMAR MEDIA CORP | 513075BL4 | Corporate Bond | 850,000 | $902,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,764 | $901,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 26,551 | $897,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,172 | $895,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAE6 | Corporate Bond | 850,000 | $893,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 43,113 | $891,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 17,258 | $891,000 | thousands by filing date | |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 810,000 | $891,000 | thousands by filing date | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,870 | $887,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,495 | $886,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,373 | $877,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,490 | $872,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,462 | $869,000 | thousands by filing date | |
| TALEN ENERGY SUPPLY LLC | 87422VAG3 | Corporate Bond | 850,000 | $869,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAT5 | Corporate Bond | 850,000 | $868,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | 37953TAB1 | Corporate Bond | 830,000 | $868,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 4,012 | $857,000 | thousands by filing date | |
| MATTHEWS INTL CORP | 577128AA9 | Corporate Bond | 850,000 | $852,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,926 | $851,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,555 | $845,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,836 | $843,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,250 | $843,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,721 | $842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,110 | $841,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,491 | $839,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,714 | $837,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,120 | $833,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,855 | $828,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,530 | $825,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,437 | $821,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,162 | $818,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,250 | $809,000 | thousands by filing date | |
| ENOVA INTL INC | 29357KAF0 | Corporate Bond - Domestic | 850,000 | $805,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,638 | $796,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC | 70959WAG8 | Corporate Bond | 750,000 | $787,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 2,750 | $781,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,573 | $781,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,053 | $780,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 139,839 | $780,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,038 | $780,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,135 | $777,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 32,041 | $776,000 | thousands by filing date | |
| OWENS BROCKWAY | 690872AB2 | Corporate Bond | 750,000 | $775,000 | thousands by filing date | principal |
| TRUSTMARK CORP | 898402102 | COM | 22,357 | $772,000 | thousands by filing date | |
| KFC HLDG CO/PIZZA HUT HLDGS LL SR 144A NT 26 | 48250NAB1 | Corporate Bond | 730,000 | $772,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 9,216 | $770,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,745 | $763,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,161 | $757,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,600 | $757,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,476 | $754,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,587 | $752,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,373 | $748,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,532 | $744,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,457 | $744,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,204 | $740,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 70,092 | $740,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,049 | $739,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,006 | $738,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,666 | $738,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,712 | $733,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,412 | $732,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,600 | $729,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,991 | $723,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,519 | $721,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,862 | $721,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 42,556 | $719,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,995 | $717,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,932 | $714,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,303 | $714,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,452 | $713,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,559 | $712,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,055 | $711,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,661 | $711,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,635 | $710,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,717 | $708,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,137 | $699,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,564 | $699,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 17,179 | $698,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,245 | $697,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,727 | $696,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,716 | $695,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,794 | $695,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654TAA8 | Corporate Bond | 750,000 | $694,000 | thousands by filing date | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,730 | $691,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,397 | $688,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 81,512 | $688,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,281 | $682,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 18,493 | $680,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,429 | $678,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,328 | $678,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,278 | $676,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,228 | $676,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIONS SR SEC GLBL 25 | 50077BAM0 | Corporate Bond | 630,000 | $676,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,116 | $674,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,432 | $671,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,583 | $669,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,537 | $669,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 24,695 | $669,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,764 | $668,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,436 | $663,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,960 | $655,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,551 | $654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,060 | $651,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,512 | $650,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,113 | $649,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,761 | $649,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,307 | $645,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69344BAA3 | Corporate Bond | 600,000 | $644,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,738 | $643,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,110 | $643,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,456 | $642,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,425 | $641,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,902 | $641,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,343 | $641,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,554 | $639,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,790 | $639,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,907 | $639,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,284 | $635,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,864 | $635,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,266 | $633,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,744 | $633,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,534 | $633,000 | thousands by filing date | |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 550,000 | $633,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,834 | $631,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,119 | $630,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 52,663 | $628,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,388 | $628,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,035 | $627,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,312 | $623,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,967 | $622,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,885 | $620,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,560 | $617,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,332 | $616,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,756 | $614,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,370 | $613,000 | thousands by filing date | |
| EG GLOBAL FIN PLC | 28228PAA9 | Corporate Bond - Foreign US$ | 600,000 | $610,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 15,390 | $608,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 26483EAJ9 | Corporate Bond - Domestic | 550,000 | $608,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 11,305 | $593,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,511 | $593,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 85,001 | $592,000 | thousands by filing date | |
| MASONITE INTL CORP NEW | 575385AB5 | Corporate Bond | 550,000 | $586,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 10,346 | $583,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,354 | $581,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,577 | $576,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,567 | $575,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,483 | $572,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,963 | $566,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,969 | $561,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,104 | $560,000 | thousands by filing date | |
| GEO GROUP INC | 36159RAG8 | Corporate Bond | 595,000 | $559,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,321 | $557,000 | thousands by filing date | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 520,000 | $555,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 62,634 | $554,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,132 | $551,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,505 | $551,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,279 | $549,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 500,000 | $549,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 16,380 | $546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,909 | $542,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,650 | $542,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,160 | $541,000 | thousands by filing date | |
| GREIF INC | 397624AH0 | Corporate Bond | 500,000 | $541,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 43,877 | $540,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,373 | $539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864AC1 | Corporate Bond | 500,000 | $539,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,797 | $538,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,717 | $538,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 98,789 | $536,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 53,364 | $533,000 | thousands by filing date | |
| NOVELIS CORP | 670001AC0 | Corporate Bond | 500,000 | $533,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC NEW | 29272WAA7 | Corporate Bond | 500,000 | $533,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605HAA8 | Corporate Bond | 500,000 | $531,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 11,059 | $530,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,869 | $529,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,539 | $529,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 28,226 | $528,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571AL2 | Corporate Bond - Domestic | 500,000 | $525,000 | thousands by filing date | principal |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 17,484 | $519,000 | thousands by filing date | |
| CFX ESCROW CORP | 15723RAA2 | Corporate Bond | 480,000 | $511,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 10,823 | $510,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,035 | $510,000 | thousands by filing date | |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 500,000 | $510,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,911 | $509,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 27,399 | $507,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,985 | $505,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,758 | $505,000 | thousands by filing date | |
| CF INDS INC | 12527GAF0 | Corporate Bond - Domestic | 450,000 | $504,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,160 | $503,000 | thousands by filing date | |
| SENSATA TECH BV | 81725WAG8 | Corporate Bond - Foreign US$ | 470,000 | $502,000 | thousands by filing date | principal |
| CRC ESCROW ISSUER LLC / CRC FI SR GLBL 144A 25 | 12652AAA1 | Corporate Bond | 480,000 | $498,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,851 | $495,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,393 | $495,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 22,729 | $490,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,005 | $489,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,720 | $488,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,257 | $487,000 | thousands by filing date | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 475,000 | $483,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 11,776 | $481,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,490 | $481,000 | thousands by filing date | |
| Gray Television Inc | 389375AJ5 | Corporate Bond - Domestic | 450,000 | $480,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,628 | $477,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,032 | $477,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,123 | $476,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,259 | $476,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,791 | $474,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 74,029 | $472,000 | thousands by filing date | |
| KOPPERS INC PA | 500605AH3 | Corporate Bond - Domestic | 450,000 | $472,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,425 | $470,000 | thousands by filing date | |
| SPRINT CAPITAL | 852060AD4 | BCO | 430,000 | $464,000 | thousands by filing date | principal |
| DELPHI JERSEY HLDGS PLC | 24718PAA5 | Corporate Bond | 500,000 | $464,000 | thousands by filing date | principal |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 27,727 | $459,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,303 | $458,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,790 | $455,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,315 | $454,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,755 | $449,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 26,364 | $448,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,765 | $447,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,003 | $444,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 24,157 | $444,000 | thousands by filing date | |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 400,000 | $440,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738eap0 | FIXED | 400,000 | $439,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493AB4 | Common Stock | 445,000 | $436,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,365 | $435,000 | thousands by filing date | |
| NCR CORP NEW | 62886EAV0 | Corporate Bond - Domestic | 400,000 | $435,000 | thousands by filing date | principal |
| PAR PHARMACEUTICAL INC | 69888XAA7 | Corporate Bond - Domestic | 435,000 | $434,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 16,016 | $433,000 | thousands by filing date | |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 400,000 | $423,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOGY SR SEC 144A NT22 | 460599AB9 | Corporate Bond | 400,000 | $423,000 | thousands by filing date | principal |
| CANACOL ENERGY LTD | 134808AC8 | Corporate Bond | 400,000 | $423,000 | thousands by filing date | principal |
| PULTE GROUP INC | 745867AP6 | Corporate Bond | 360,000 | $421,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBJ3 | Corporate Bond - Domestic | 400,000 | $420,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AE6 | Corporate Bond | 400,000 | $419,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS CORP SR GLBL 144A 25 | 72766QAD7 | Corporate Bond | 400,000 | $419,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 37,230 | $418,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033GDC1 | Corporate Bond - Domestic | 400,000 | $418,000 | thousands by filing date | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 7 percent 23 | 69318FAE8 | Corporate Bond | 400,000 | $416,000 | thousands by filing date | principal |
| IAMGOLD CORP | 450913AE8 | Corporate Bond | 395,000 | $413,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,840 | $409,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,860 | $405,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,708 | $403,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,908 | $399,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,036 | $399,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,008 | $398,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,519 | $398,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,111 | $394,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,342 | $393,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,835 | $392,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,313 | $389,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,373 | $388,000 | thousands by filing date | |
| HILCORP ENERGY I L P / HILCORP SR 144A NT 5 percent 24 | 431318AN4 | Corporate Bond | 400,000 | $388,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916AF6 | Corporate Bond | 400,000 | $388,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86723CAF5 | Corporate Bond | 400,000 | $386,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 33,985 | $382,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922PAL0 | Corporate Bond | 400,000 | $382,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,349 | $381,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,079 | $380,000 | thousands by filing date | |
| GENESIS ENERGY, 6.25 26 | 37185LAK8 | CORPORATE BONDS | 395,000 | $378,000 | thousands by filing date | principal |
| EnLink Midstream LLC | 29336TAA8 | Corporate Bond - Domestic | 400,000 | $377,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 16,630 | $376,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,832 | $375,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,319 | $369,000 | thousands by filing date | |
| SINCLAIR TELEVISION GROUP | 829259AU4 | Corporate Bond - Domestic | 350,000 | $369,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,803 | $367,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,240 | $361,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,776 | $360,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,564 | $359,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,772 | $356,000 | thousands by filing date | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 400,000 | $355,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,931 | $343,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,709 | $343,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,157 | $341,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,339 | $337,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,951 | $331,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,782 | $320,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,744 | $319,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,758 | $317,000 | thousands by filing date | |
| AK STL CORP | 001546AT7 | Corporate Bond | 300,000 | $313,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 376,498 | $311,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,206 | $311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,858 | $308,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,900 | $308,000 | thousands by filing date | |
| M D C HLDGS INC | 552676AQ1 | Corporate Bond - Domestic | 295,000 | $307,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 10,890 | $305,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,192 | $304,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,413 | $303,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,294 | $302,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,030 | $302,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,748 | $302,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,048 | $301,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,893 | $300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 162 | $299,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,729 | $299,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,267 | $298,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,947 | $298,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,589 | $297,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $296,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,951 | $296,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,909 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,946 | $295,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,355 | $295,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,411 | $294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,653 | $294,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,917 | $294,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,759 | $293,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,207 | $293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 349 | $292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,981 | $292,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,923 | $292,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,400 | $292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,076 | $291,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,329 | $290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,019 | $290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,415 | $289,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,738 | $289,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,687 | $289,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,713 | $288,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,890 | $288,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,826 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,705 | $287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,840 | $287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,463 | $287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,236 | $287,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,497 | $287,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,082 | $287,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,906 | $286,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,724 | $286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,039 | $286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,841 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,443 | $285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,359 | $285,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,121 | $285,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,609 | $285,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,433 | $285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,112 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,122 | $284,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,128 | $284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,618 | $283,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,916 | $283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 959 | $282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,208 | $282,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,496 | $282,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 644 | $282,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,873 | $281,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,879 | $281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,062 | $281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,997 | $280,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,543 | $280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,823 | $279,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 73 | $278,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,368 | $278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,152 | $277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,178 | $277,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470RAG7 | Corporate Bond | 250,000 | $276,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 1,540 | $274,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,101 | $274,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,191 | $274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 829 | $273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,565 | $273,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 966 | $273,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,045 | $273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 229 | $273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,914 | $273,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,523 | $273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 935 | $273,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,203 | $272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,880 | $272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,697 | $272,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,427 | $272,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 14,775 | $272,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,326 | $270,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,471 | $270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,583 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,406 | $269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,707 | $269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,654 | $269,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475 | $269,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,930 | $269,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,114 | $269,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,398 | $269,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,946 | $269,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,932 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,573 | $268,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,865 | $268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,461 | $268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,741 | $268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,082 | $267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,423 | $267,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,180 | $267,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,498 | $267,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,039 | $267,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,462 | $266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,015 | $266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,378 | $266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,509 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,964 | $266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,003 | $265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,451 | $265,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,280 | $265,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,643 | $265,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,895 | $265,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,768 | $265,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,390 | $265,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,222 | $264,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 836 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,108 | $264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,388 | $264,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,031 | $264,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,823 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002583 | this filing | 2020-02-10 | acceptance time not in the bulk data set |