13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 1,380 holding rows worth $4,701,617,000.
- Accession
- 0001567619-20-017955
- Filer
- CIK 1616667
- Filed
- 2020-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,380 entries on the cover page, a total value of $4,701,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,599,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,057,235 | $238,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 941,074 | $197,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,560 | $184,390,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 858,886 | $143,005,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 574,391 | $138,848,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 177,424 | $134,865,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,188 | $78,357,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796TY5 | US Treasury Bill | 62,000,000 | $61,986,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,655 | $58,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,572 | $56,685,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,407 | $46,765,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,562 | $44,448,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 500,240 | $40,935,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 278,191 | $40,827,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 579,572 | $38,350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,365,121 | $36,572,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 511,370 | $35,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 675,264 | $34,965,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 281,530 | $33,468,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,090 | $32,922,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,124 | $32,920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 62,602 | $31,303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,752 | $29,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 628,253 | $29,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,696 | $28,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 708,410 | $27,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64,196 | $27,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 198,329 | $27,488,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 395,463 | $24,922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,611 | $24,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,650 | $23,926,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,703 | $22,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,632 | $22,115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,850 | $21,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,840 | $21,462,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,613 | $20,836,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55,756 | $20,313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,181 | $20,138,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 199,677 | $20,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330,878 | $19,684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156,453 | $18,411,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 127,741 | $18,240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 481,135 | $17,658,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,958 | $16,325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 568,311 | $16,203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 255,047 | $16,116,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 261,617 | $15,710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,644 | $15,648,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 418,245 | $15,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,064 | $15,394,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,469 | $15,277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,306 | $14,593,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 133,882 | $14,570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,749 | $14,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 166,813 | $14,333,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,306 | $14,330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,129 | $14,251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,480 | $14,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 282,688 | $13,956,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,596 | $13,865,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 952,551 | $13,860,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163,492 | $13,405,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,986 | $13,239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 526,849 | $12,692,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 213,362 | $12,258,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,045 | $12,094,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 309,387 | $11,955,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,441 | $11,887,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,055 | $11,865,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 506,667 | $11,734,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 512,547 | $11,671,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,101,623 | $11,606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,395 | $11,459,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 319,402 | $11,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,799 | $11,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 151,927 | $11,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,187 | $11,101,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 687,641 | $10,734,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,930 | $10,536,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,487 | $10,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,270 | $10,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176,188 | $10,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 291,648 | $10,012,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,841 | $9,992,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,289 | $9,808,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 186,997 | $9,743,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,725 | $9,361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,699 | $9,194,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 86,798 | $8,945,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,294 | $8,925,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,829 | $8,861,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 187,494 | $8,822,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 106,474 | $8,619,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,202 | $8,398,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 106,476 | $8,270,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,214 | $8,263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 136,475 | $8,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,331 | $8,053,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,213 | $7,936,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,886 | $7,722,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,840 | $7,271,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,785 | $7,112,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 367,556 | $6,980,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205,779 | $6,978,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 145,135 | $6,978,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,286 | $6,888,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,528 | $6,765,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,322 | $6,742,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,925 | $6,723,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 227,165 | $6,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 284,424 | $6,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,410 | $6,673,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,943 | $6,558,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,711 | $6,511,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,744 | $6,461,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,317 | $6,459,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,695 | $6,421,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,010 | $6,410,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,941 | $6,395,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,208 | $6,361,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,694 | $6,239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,483 | $6,186,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,302 | $6,169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,135 | $6,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,265 | $6,083,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,538 | $6,017,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 218,930 | $5,977,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,465 | $5,937,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,374 | $5,925,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,550 | $5,899,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,124 | $5,819,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 54,630 | $5,751,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,723 | $5,655,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 123,459 | $5,649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,044 | $5,525,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,776 | $5,509,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138,136 | $5,498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,649 | $5,451,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,176 | $5,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,071 | $5,368,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,494 | $5,305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,435 | $5,300,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,350 | $5,262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,771 | $5,022,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 29,537 | $5,004,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,578 | $4,966,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,355 | $4,917,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,649 | $4,910,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,230 | $4,907,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 135,134 | $4,832,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 173,099 | $4,817,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,722 | $4,814,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,948 | $4,754,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,442 | $4,656,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 211,455 | $4,625,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,054 | $4,599,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,571 | $4,562,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 570,791 | $4,538,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,189 | $4,534,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,145 | $4,511,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,992 | $4,498,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,373 | $4,485,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,763 | $4,455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,166 | $4,443,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 202,547 | $4,409,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,181 | $4,387,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 314,341 | $4,354,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,450 | $4,349,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,210 | $4,305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,356 | $4,292,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 111,083 | $4,244,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,431 | $4,241,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,467 | $4,208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,644 | $4,196,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 401,151 | $4,192,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,476 | $4,188,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,512 | $4,153,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,748 | $4,141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333,551 | $4,113,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 48,001 | $4,094,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51,664 | $4,064,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,808 | $4,047,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,636 | $4,042,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,996 | $4,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,156 | $3,998,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,053 | $3,994,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,162 | $3,981,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,635 | $3,947,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,417 | $3,945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,700 | $3,942,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,851 | $3,878,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 79,900 | $3,863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,555 | $3,857,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,655 | $3,849,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,980 | $3,848,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214,331 | $3,826,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,370 | $3,800,000 | thousands by filing date | |
| M D C HLDGS INC | 552676AQ1 | Corporate Bond - Domestic | 3,135,000 | $3,799,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,040 | $3,795,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 47,381 | $3,780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 605,769 | $3,774,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,229 | $3,770,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,424 | $3,706,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,234 | $3,668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50,314 | $3,637,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,604 | $3,633,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,831 | $3,621,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,639 | $3,611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,873 | $3,609,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,958 | $3,589,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 67,726 | $3,585,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 79,517 | $3,585,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,303 | $3,581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,983 | $3,567,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,205 | $3,535,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,338 | $3,529,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,448 | $3,518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,678 | $3,496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,098 | $3,494,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,407 | $3,474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,226 | $3,434,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,550 | $3,427,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,426 | $3,412,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,635 | $3,408,000 | thousands by filing date | |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 2,870,000 | $3,400,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 94,702 | $3,395,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899AJ0 | Corporate Bond - Domestic | 3,020,000 | $3,375,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 469,435 | $3,371,000 | thousands by filing date | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 3,100,000 | $3,320,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,314,588 | $3,315,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 27,482 | $3,277,000 | thousands by filing date | |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 2,970,000 | $3,267,000 | thousands by filing date | principal |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 3,000,000 | $3,256,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 23,246 | $3,230,000 | thousands by filing date | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 3,025,000 | $3,225,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 11,113 | $3,221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 2,970,000 | $3,217,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,259 | $3,216,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,390 | $3,195,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 2,470,000 | $3,193,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 169,219 | $3,191,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,293 | $3,186,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,645 | $3,169,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,868 | $3,153,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,904 | $3,131,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86,561 | $3,129,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24 | 864486AH8 | Corporate Bond | 3,063,000 | $3,103,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,425 | $3,102,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,232 | $3,088,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 255,716 | $3,081,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,234 | $3,077,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,289 | $3,076,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,597 | $3,069,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,093 | $3,066,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,273 | $3,066,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,098 | $3,060,000 | thousands by filing date | |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 3,100,000 | $3,050,000 | thousands by filing date | principal |
| CHEMOURS CO SR | 163851AD0 | Fixed Income | 3,000,000 | $3,041,000 | thousands by filing date | principal |
| ADIENT US LLC | 00688JAB3 | Corporate Bond - Domestic | 2,750,000 | $3,037,000 | thousands by filing date | principal |
| APX GROUP INC | 00213MAV6 | Corporate Bond - Domestic | 2,920,000 | $3,035,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC | 12008RAM9 | Corporate Bond - Domestic | 2,810,000 | $3,014,000 | thousands by filing date | principal |
| TALEN ENERGY SUPPLY LLC | 87422VAF5 | Corporate Bond - Domestic | 3,005,000 | $3,000,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 240,399 | $2,967,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,789 | $2,966,000 | thousands by filing date | |
| SIMMONS FOODS INC / | 82873LAA3 | Corporate Bond | 2,950,000 | $2,961,000 | thousands by filing date | principal |
| PAR PHARMACEUTICAL INC | 69888XAA7 | Corporate Bond - Domestic | 2,820,000 | $2,958,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 180,145 | $2,947,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,440 | $2,943,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,192 | $2,942,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,368 | $2,939,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,174 | $2,927,000 | thousands by filing date | |
| TRONOX INC | 897051AA6 | Corporate Bond | 2,910,000 | $2,915,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,700 | $2,913,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,154 | $2,903,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,496 | $2,896,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AZ6 | Corporate Bond | 2,880,000 | $2,894,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056AY7 | Corporate Bond | 2,850,000 | $2,891,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,929 | $2,885,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,090 | $2,882,000 | thousands by filing date | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAA1 | Corporate Bond - Domestic | 2,700,000 | $2,882,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 79,465 | $2,879,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,666 | $2,879,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,701 | $2,850,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,145 | $2,838,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,593 | $2,830,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 116,789 | $2,829,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAW8 | Corporate Bond - Domestic | 2,500,000 | $2,822,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,835 | $2,810,000 | thousands by filing date | |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 2,970,000 | $2,793,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,059 | $2,789,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,104 | $2,787,000 | thousands by filing date | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 2,730,000 | $2,768,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAL3 | Corporate Bond - Domestic | 2,600,000 | $2,763,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,084 | $2,759,000 | thousands by filing date | |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 3,100,000 | $2,736,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,440 | $2,735,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,588 | $2,735,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,764 | $2,730,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,257 | $2,726,000 | thousands by filing date | |
| Amkor Technology Inc | 031652BK5 | Corporate Bond - Domestic | 2,535,000 | $2,726,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 12,942 | $2,720,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,762 | $2,719,000 | thousands by filing date | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 3,130,000 | $2,715,000 | thousands by filing date | principal |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 2,850,000 | $2,706,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 2,630,000 | $2,699,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 21,910 | $2,681,000 | thousands by filing date | |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | 57165PAB1 | Corporate Bond - Domestic | 2,600,000 | $2,674,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,285 | $2,663,000 | thousands by filing date | |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 2,450,000 | $2,651,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,020 | $2,647,000 | thousands by filing date | |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 2,500,000 | $2,642,000 | thousands by filing date | principal |
| CUMULUS MEDIA NEW HLDGS INC | 23110AAA4 | Corporate Bond - Domestic | 2,850,000 | $2,641,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493AB4 | Common Stock | 2,950,000 | $2,635,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,510 | $2,634,000 | thousands by filing date | |
| BWAY HOLDING COMPANY | 12429TAD6 | Corporate Bond - Domestic | 2,610,000 | $2,623,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 49,596 | $2,622,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 538034AK5 | Corporate Bond - Domestic | 2,700,000 | $2,617,000 | thousands by filing date | principal |
| NAVIENT CORPORATION | 78442FAZ1 | Corporate Bond - Domestic | 3,100,000 | $2,615,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 31,368 | $2,599,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451NAG6 | Corporate Bond - Domestic | 2,400,000 | $2,596,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,400 | $2,582,000 | thousands by filing date | |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 2,470,000 | $2,573,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,024 | $2,571,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,633 | $2,566,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 74,794 | $2,562,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,158 | $2,547,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,873 | $2,518,000 | thousands by filing date | |
| SCIENTIFIC GAMES INTL INC | 80874YAW0 | Corporate Bond - Domestic | 2,500,000 | $2,517,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 2,300,000 | $2,507,000 | thousands by filing date | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 2,650,000 | $2,503,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,010 | $2,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,964 | $2,495,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,840 | $2,492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,777 | $2,491,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,568 | $2,483,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,783 | $2,480,000 | thousands by filing date | |
| COTT HOLDINGS INC | 221644AA5 | Corporate Bond | 2,415,000 | $2,478,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 12,643 | $2,474,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,270 | $2,471,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,149 | $2,471,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467AM1 | Corporate Bond - Domestic | 2,520,000 | $2,470,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,812 | $2,464,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,834 | $2,462,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,889 | $2,440,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 501797AM6 | Corporate Bond - Domestic | 2,485,000 | $2,440,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,245 | $2,436,000 | thousands by filing date | |
| WPX ENERGY INC | 98212BAL7 | Corporate Bond | 2,470,000 | $2,433,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 20,272 | $2,423,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,284 | $2,421,000 | thousands by filing date | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 2,465,000 | $2,408,000 | thousands by filing date | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 2,385,000 | $2,407,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,891 | $2,386,000 | thousands by filing date | |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 2,300,000 | $2,381,000 | thousands by filing date | principal |
| HD SUPPLY INC | 40415RAS4 | Corporate Bond | 2,270,000 | $2,380,000 | thousands by filing date | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 55,498 | $2,376,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167,948 | $2,361,000 | thousands by filing date | |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 2,500,000 | $2,360,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,754 | $2,354,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,291 | $2,335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,406 | $2,324,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAB8 | Corporate Bond | 2,370,000 | $2,323,000 | thousands by filing date | principal |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 2,220,000 | $2,321,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 2,200,000 | $2,301,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,883 | $2,300,000 | thousands by filing date | |
| SIX FLAGS THEME PKS INC | 83001WAC8 | Corporate Bond - Domestic | 2,150,000 | $2,291,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 24,277 | $2,290,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,505 | $2,285,000 | thousands by filing date | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 2,500,000 | $2,284,000 | thousands by filing date | principal |
| HARSCO CORP | 415864AM9 | Corporate Bond - Domestic | 2,250,000 | $2,282,000 | thousands by filing date | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 2,450,000 | $2,277,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 21,000 | $2,274,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,267 | $2,273,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,183 | $2,270,000 | thousands by filing date | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 2,200,000 | $2,269,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 81,728 | $2,266,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,857 | $2,254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,943 | $2,247,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 29,095 | $2,242,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,604 | $2,239,000 | thousands by filing date | |
| ESH HOSPITALITY INC | 26907YAA2 | Corporate Bond - Domestic | 2,200,000 | $2,225,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 12,952 | $2,220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,083 | $2,219,000 | thousands by filing date | |
| TARGA RESOURCES PARTNERS | 87612bbl5 | FIXED | 2,120,000 | $2,215,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 8,889 | $2,202,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,919 | $2,176,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,979 | $2,173,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,534 | $2,171,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,948 | $2,167,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,505 | $2,147,000 | thousands by filing date | |
| TPC GROUP INC | 89236YAB0 | Corporate Bond | 2,550,000 | $2,147,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,668 | $2,145,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,230 | $2,144,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,476 | $2,139,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,680 | $2,135,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBF4 | Corporate Bond | 2,130,000 | $2,130,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 59,024 | $2,108,000 | thousands by filing date | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 2,420,000 | $2,105,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,705 | $2,103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47,875 | $2,099,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,551 | $2,096,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,500 | $2,087,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,259 | $2,085,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 134,140 | $2,085,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,177 | $2,083,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 1,870,000 | $2,077,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,932 | $2,076,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,409 | $2,071,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,959 | $2,062,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,736 | $2,046,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,220 | $2,037,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,200 | $2,018,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,233 | $2,013,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,029 | $2,011,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,013 | $2,008,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,016 | $2,006,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,703 | $2,006,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,056 | $2,006,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,512 | $2,002,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,304 | $1,990,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,287 | $1,978,000 | thousands by filing date | |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 2,030,000 | $1,977,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,113 | $1,968,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,536 | $1,966,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,124 | $1,958,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 1,511,000 | $1,952,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,758 | $1,950,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,947 | $1,916,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,850 | $1,914,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,197 | $1,895,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 283,426 | $1,888,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,678 | $1,885,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,359 | $1,875,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,996 | $1,862,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,341 | $1,851,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,817 | $1,848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,395 | $1,845,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 98,313 | $1,845,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,917 | $1,844,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,064 | $1,843,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,085 | $1,842,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,781 | $1,841,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 34,193 | $1,828,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AH3 | Corporate Bond - Domestic | 1,705,000 | $1,825,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 2,100,000 | $1,813,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,090 | $1,812,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,238 | $1,811,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,631 | $1,806,000 | thousands by filing date | |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 1,750,000 | $1,806,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,954 | $1,804,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,457 | $1,799,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,567 | $1,798,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,090 | $1,795,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,862 | $1,793,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,233 | $1,793,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,371 | $1,792,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,906 | $1,784,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,862 | $1,782,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,779 | $1,780,000 | thousands by filing date | |
| KOPPERS INC PA | 500605AH3 | Corporate Bond - Domestic | 1,750,000 | $1,778,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 24,574 | $1,777,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,834 | $1,776,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NEW SR SEC 144A NT26 | 26483EAJ9 | Corporate Bond - Domestic | 1,648,000 | $1,773,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 20,434 | $1,769,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,012 | $1,768,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,457 | $1,765,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,560 | $1,761,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,664 | $1,760,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,894 | $1,750,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,830 | $1,737,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 110,110 | $1,734,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 31,859 | $1,727,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,466 | $1,710,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,984 | $1,710,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,482 | $1,708,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,496 | $1,702,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,469 | $1,692,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,980 | $1,686,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,801 | $1,683,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,961 | $1,683,000 | thousands by filing date | |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 1,660,000 | $1,681,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 26,189 | $1,669,000 | thousands by filing date | |
| US FOODS INC | 90290MAC5 | Corporate Bond - Domestic | 1,570,000 | $1,664,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 45,695 | $1,661,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,355 | $1,661,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 64,219 | $1,659,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,911 | $1,656,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,977 | $1,651,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 39,400 | $1,648,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,121 | $1,647,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,892 | $1,643,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,763 | $1,633,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,248 | $1,626,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,193 | $1,625,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,828 | $1,624,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,761 | $1,621,000 | thousands by filing date | |
| WESTERN MIDSTREAM OPER LP | 958667AA5 | Corporate Bond - Domestic | 1,745,000 | $1,619,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 298,995 | $1,603,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 30,789 | $1,603,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,372 | $1,602,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,825 | $1,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-017955 | this filing | 2020-10-19 | acceptance time not in the bulk data set |