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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,161 | $264,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,945 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,965 | $263,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,563 | $263,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,252 | $263,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,808 | $263,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,568 | $263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,488 | $262,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,521 | $262,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 972 | $262,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,259 | $262,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,260 | $261,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,565 | $261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,344 | $261,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,873 | $261,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,130 | $261,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,473 | $261,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,860 | $261,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,022 | $261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 872 | $260,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,325 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,339 | $260,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,171 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,416 | $260,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,370 | $260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,272 | $259,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,146 | $259,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 766 | $259,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,366 | $259,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,890 | $259,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,387 | $259,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,689 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,750 | $258,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,435 | $258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,428 | $258,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,672 | $258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,583 | $258,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,275 | $258,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,240 | $258,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,961 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 659 | $257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,836 | $257,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 726 | $257,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,680 | $257,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,170 | $257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,478 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,839 | $256,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,547 | $256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,907 | $256,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,911 | $256,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,727 | $256,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,136 | $256,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,708 | $256,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,864 | $256,000 | thousands by filing date | |
| TRANSALTA CORP MTN CDS- | 89346DAE7 | Corporate Bond - Foreign US$ | 255,000 | $256,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 1,438 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,350 | $255,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,707 | $255,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,906 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,703 | $254,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,233 | $254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,251 | $254,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,876 | $254,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,013 | $254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 738 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,828 | $254,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,498 | $253,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,736 | $253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,201 | $252,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,272 | $252,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,424 | $252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,146 | $251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,452 | $251,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,447 | $251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,422 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,394 | $249,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,490 | $249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 442 | $248,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,045 | $248,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 859 | $247,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,105 | $246,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,291 | $246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,533 | $245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,752 | $244,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,044 | $244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 744 | $242,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AF5 | Corporate Bond - Domestic | 250,000 | $242,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,128 | $234,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,213 | $233,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,720 | $233,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,201 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,536 | $232,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,367 | $232,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,661 | $228,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,256 | $226,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,093 | $224,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,543 | $223,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,899 | $220,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,230 | $220,000 | thousands by filing date | |
| PEABODY SECS FIN CORP | 70457LAA2 | Corporate Bond | 225,000 | $220,000 | thousands by filing date | principal |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 76,692 | $219,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,655 | $214,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,339 | $212,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,744 | $209,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,290 | $205,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,885 | $202,000 | thousands by filing date | |
| REALOGY GRP LLC/REALOGY CO | 75606DAC5 | Corporate Bond | 200,000 | $202,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 13,856 | $201,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,506 | $200,000 | thousands by filing date | |
| FULLER H B CO | 359694AB2 | Corporate Bond | 200,000 | $199,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 9,594 | $197,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,108 | $196,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,153 | $190,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,309 | $185,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 12,407 | $185,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,584 | $183,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,264 | $183,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,058 | $183,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,066 | $176,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,696 | $176,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,688 | $175,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,701 | $174,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,242 | $174,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,717 | $169,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,382 | $163,000 | thousands by filing date | |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 150,000 | $163,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 7,508 | $162,000 | thousands by filing date | |
| AES CORP | 00130HBY0 | Corporate Bond | 150,000 | $160,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272AA2 | Corporate Bond | 150,000 | $160,000 | thousands by filing date | principal |
| CB ESCROW CORP | 14987RAA6 | Corporate Bond | 150,000 | $159,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC | 443628AF9 | Corporate Bond | 150,000 | $156,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,532 | $152,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,359 | $150,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,756 | $149,000 | thousands by filing date | |
| GENWORTH FINL INC FXD RT | 37247DAB2 | Fixed Income | 150,000 | $147,000 | thousands by filing date | principal |
| UNITED STATES STEEL CORP NOTE CLBL | 912909AM0 | NOTE CLBL | 150,000 | $140,000 | thousands by filing date | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 120,000 | $129,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,003 | $128,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,043 | $126,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 5,007 | $124,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,534 | $120,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 930 | $120,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,556 | $120,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,483 | $118,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,640 | $116,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,614 | $116,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,763 | $115,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,980 | $111,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,113 | $111,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,079 | $110,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AG5 | Corporate Bond | 90,000 | $98,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,796 | $94,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,906 | $94,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,068 | $94,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,914 | $91,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,943 | $86,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,384 | $85,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,333 | $82,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 504 | $78,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,983 | $70,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 880 | $70,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 501 | $70,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,015 | $70,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 758 | $69,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 921 | $69,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 276 | $69,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 661 | $68,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 611 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,066 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,075 | $68,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,488 | $68,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,082 | $68,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,530 | $68,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 852 | $68,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,050 | $68,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,497 | $67,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,484 | $67,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,092 | $67,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 905 | $66,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 555 | $66,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 756 | $66,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 795 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 483 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 706 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 974 | $66,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,297 | $66,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,546 | $66,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 878 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,101 | $65,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 908 | $65,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,797 | $65,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,335 | $63,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,488 | $60,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,948 | $60,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 844 | $59,000 | thousands by filing date | |
| William Carter Co/The | 96926JAC1 | Corporate Bond - Domestic | 50,000 | $54,000 | thousands by filing date | principal |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 50,000 | $54,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAE8 | Corporate Bond - Domestic | 50,000 | $54,000 | thousands by filing date | principal |
| LAREDO PETROLEUM INC | 516806AD8 | Corporate Bond | 55,000 | $54,000 | thousands by filing date | principal |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,291 | $53,000 | thousands by filing date | |
| IAA INC | 449253AB9 | Corporate Bond - Domestic | 50,000 | $53,000 | thousands by filing date | principal |
| HD SUPPLY INC | 40415RAS4 | Corporate Bond | 50,000 | $53,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS LP | 16411QAD3 | Corporate Bond | 50,000 | $53,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 3,712 | $52,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,654 | $51,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 503 | $47,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC DEL | 38502JAA9 | Corporate Bond | 50,000 | $47,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467AM1 | Corporate Bond - Domestic | 50,000 | $46,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,456 | $45,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,294 | $40,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,250 | $40,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,428 | $37,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,776 | $35,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,542 | $34,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,274 | $32,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,197 | $32,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,034 | $30,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,530 | $28,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 748 | $25,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,177 | $24,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 70 | $23,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 139 | $23,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,500 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,697 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,734 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 313 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 525 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 218 | $21,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,052 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,418 | $21,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 514 | $21,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,423 | $20,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,743 | $16,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 632 | $16,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,946 | $14,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 248 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 798 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 62 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,294 | $7,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 922 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 286 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,526 | $5,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 239 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 114 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,454 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |