13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 1,396 holding rows worth $6,986,367,000.
- Accession
- 0001567619-21-013745
- Filer
- CIK 1616667
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,396 entries on the cover page, a total value of $6,986,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,986,379,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILLS | 9127963S6 | U.S. Treasury Bills | 354,548,000 | $354,543,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 235,358 | $188,898,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 688,731 | $186,054,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 925,007 | $180,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,183,325 | $162,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 557,145 | $150,931,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796D48 | Treasury Bill | 149,400,000 | $149,392,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 33,019 | $113,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,916 | $61,168,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,770 | $56,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,716 | $54,427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,997 | $53,712,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 351,602 | $52,902,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 495,713 | $51,762,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 654,538 | $51,375,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 704,292 | $50,371,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,186,996 | $50,234,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 65,554 | $44,557,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,956 | $42,370,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 270,276 | $36,379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 668,526 | $35,432,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292,602 | $34,975,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 434,199 | $33,564,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 686,679 | $32,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 570,468 | $32,026,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,993 | $31,681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,004,671 | $28,914,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,914 | $28,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,193 | $27,405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 389,365 | $26,017,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 367,490 | $25,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,790 | $24,841,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 41,834 | $24,500,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,018,717 | $23,848,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 980,546 | $23,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,491 | $23,029,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 402,386 | $22,944,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155,203 | $22,751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 462,535 | $22,054,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 582,176 | $22,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,230 | $21,315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 157,887 | $21,304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,906 | $20,525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 245,773 | $20,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,425 | $20,347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,744 | $19,937,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 134,124 | $19,873,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 480,072 | $19,793,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 252,892 | $19,445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,450 | $19,277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,271 | $19,203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,146 | $19,095,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 859,375 | $18,141,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 267,523 | $18,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,169 | $17,951,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 75,538 | $17,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,998 | $17,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,866 | $16,675,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 422,786 | $16,556,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 421,581 | $16,151,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,098 | $16,146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 295,913 | $16,012,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,076,568 | $15,998,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,189 | $15,613,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,342 | $15,440,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,086 | $15,336,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,053 | $15,305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 503,941 | $15,214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,770 | $15,064,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,332 | $14,942,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,754 | $14,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,151 | $14,773,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 10,250,000 | $14,722,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,384,761 | $14,665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 126,919 | $14,593,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 321,752 | $14,543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,597 | $13,950,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 593,653 | $13,624,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 242,302 | $13,576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 133,769 | $13,258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,158 | $13,234,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,734 | $13,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 124,306 | $13,020,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,869 | $12,653,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,468 | $12,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,934 | $12,360,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,894 | $12,349,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166,856 | $12,307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265,699 | $12,034,000 | thousands by filing date | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 11,050,000 | $12,004,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC | 501797AM6 | Corporate Bond - Domestic | 9,440,000 | $11,842,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 10,370,000 | $11,717,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 47,929 | $11,708,000 | thousands by filing date | |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 11,450,000 | $11,704,000 | thousands by filing date | principal |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 9,516,000 | $11,677,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 856,136 | $11,635,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,385 | $11,589,000 | thousands by filing date | |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 11,370,000 | $11,561,000 | thousands by filing date | principal |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 11,170,000 | $11,531,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,774 | $11,489,000 | thousands by filing date | |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 10,775,000 | $11,477,000 | thousands by filing date | principal |
| APX GROUP INC | 00213MAV6 | Corporate Bond - Domestic | 10,660,000 | $11,364,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 23,018 | $11,283,000 | thousands by filing date | |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 10,575,000 | $11,145,000 | thousands by filing date | principal |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 10,790,000 | $11,127,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 98,938 | $11,062,000 | thousands by filing date | |
| M D C HLDGS INC | 552676AQ1 | Corporate Bond - Domestic | 8,565,000 | $11,050,000 | thousands by filing date | principal |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 8,755,000 | $10,998,000 | thousands by filing date | principal |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 9,415,000 | $10,995,000 | thousands by filing date | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 10,365,000 | $10,910,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 40,509 | $10,871,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,593 | $10,787,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,805 | $10,743,000 | thousands by filing date | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 9,610,000 | $10,728,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 53,857 | $10,698,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,749 | $10,641,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 8,665,000 | $10,603,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 146,716 | $10,572,000 | thousands by filing date | |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 9,745,000 | $10,550,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 98,250 | $10,547,000 | thousands by filing date | |
| APACHE CORP | 037411BE4 | Corporate Bond - Domestic | 9,695,000 | $10,334,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 44,693 | $10,324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,826 | $10,324,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,836 | $10,299,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 70,566 | $10,220,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 677,013 | $10,216,000 | thousands by filing date | |
| MATTEL INC | 577081BD3 | Corporate Bond - Domestic | 9,360,000 | $10,215,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 517,700 | $10,178,000 | thousands by filing date | |
| WESTERN MIDSTREAM OPER LP | 958667AA5 | Corporate Bond - Domestic | 8,780,000 | $10,143,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 9,280,000 | $10,113,000 | thousands by filing date | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 9,205,000 | $10,098,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,987 | $10,029,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,215 | $10,007,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 190,928 | $9,972,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,131 | $9,936,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 266,780 | $9,906,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 9,420,000 | $9,878,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 33,830 | $9,780,000 | thousands by filing date | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 8,540,000 | $9,772,000 | thousands by filing date | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 9,400,000 | $9,751,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,590 | $9,739,000 | thousands by filing date | |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 8,620,000 | $9,563,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,240 | $9,534,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,427 | $9,527,000 | thousands by filing date | |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 8,825,000 | $9,479,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 9,165,000 | $9,458,000 | thousands by filing date | principal |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 8,720,000 | $9,457,000 | thousands by filing date | principal |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 8,790,000 | $9,449,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,271 | $9,412,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 251,446 | $9,412,000 | thousands by filing date | |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 8,675,000 | $9,403,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 75,686 | $9,395,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 98,959 | $9,382,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 8,595,000 | $9,377,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 358,306 | $9,366,000 | thousands by filing date | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 8,910,000 | $9,323,000 | thousands by filing date | principal |
| TENNECO INC | 880349AT2 | Corporate Bond - Domestic | 9,010,000 | $9,271,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 8,765,000 | $9,268,000 | thousands by filing date | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 8,920,000 | $9,249,000 | thousands by filing date | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 8,645,000 | $9,175,000 | thousands by filing date | principal |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 8,075,000 | $9,164,000 | thousands by filing date | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 8,620,000 | $9,154,000 | thousands by filing date | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 8,660,000 | $9,148,000 | thousands by filing date | principal |
| PAR PHARMACEUTICAL INC | 69888XAA7 | Corporate Bond - Domestic | 8,935,000 | $9,148,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 117,026 | $9,109,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 141,132 | $9,106,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AH3 | Corporate Bond - Domestic | 8,530,000 | $9,106,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 8,750,000 | $9,089,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 8,445,000 | $9,076,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 128,237 | $9,073,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,180 | $8,980,000 | thousands by filing date | |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 8,730,000 | $8,959,000 | thousands by filing date | principal |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 8,570,000 | $8,956,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 23,505 | $8,893,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,959 | $8,884,000 | thousands by filing date | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 8,890,000 | $8,883,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190,714 | $8,855,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,475 | $8,846,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 471,217 | $8,821,000 | thousands by filing date | |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 8,910,000 | $8,811,000 | thousands by filing date | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 8,150,000 | $8,811,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,390 | $8,794,000 | thousands by filing date | |
| GARTNER INC | 366651AC1 | Corporate Bond - Domestic | 8,295,000 | $8,771,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,122 | $8,729,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 725,294 | $8,667,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932AM9 | Corporate Bond - Domestic | 8,885,000 | $8,665,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAJ0 | Corporate Bond - Domestic | 8,245,000 | $8,624,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,253,090 | $8,588,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,920 | $8,537,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,440 | $8,529,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,116 | $8,528,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 195,945 | $8,512,000 | thousands by filing date | |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 8,610,000 | $8,494,000 | thousands by filing date | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 7,785,000 | $8,481,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 126,524 | $8,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 275,426 | $8,450,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 126,080 | $8,412,000 | thousands by filing date | |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 8,040,000 | $8,397,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 12,835 | $8,352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,930 | $8,342,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 197,309 | $8,338,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAW8 | Corporate Bond - Domestic | 7,705,000 | $8,269,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,939 | $8,247,000 | thousands by filing date | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 7,730,000 | $8,205,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700AM8 | Corporate Bond - Domestic | 7,165,000 | $8,165,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 95,394 | $8,107,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,901 | $8,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 7,850,000 | $8,036,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 611,031 | $7,998,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,755 | $7,993,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899AJ0 | Corporate Bond - Domestic | 6,810,000 | $7,990,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,400 | $7,952,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 359,578 | $7,936,000 | thousands by filing date | |
| US FOODS INC | 90290MAC5 | Corporate Bond - Domestic | 7,455,000 | $7,921,000 | thousands by filing date | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 7,570,000 | $7,920,000 | thousands by filing date | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 7,405,000 | $7,903,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 119,473 | $7,886,000 | thousands by filing date | |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 7,455,000 | $7,874,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,714 | $7,862,000 | thousands by filing date | |
| RANGE RES CORP | 75281ABG3 | Corporate Bond - Domestic | 7,110,000 | $7,851,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467AM1 | Corporate Bond - Domestic | 7,400,000 | $7,844,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 83,361 | $7,843,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 176,264 | $7,770,000 | thousands by filing date | |
| Matador Resources Co | 576485AE6 | Corporate Bond - Domestic | 7,505,000 | $7,740,000 | thousands by filing date | principal |
| HCA INC. | 404121AG0 | Corporate Bond - Domestic | 7,085,000 | $7,708,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433AP7 | Corporate Bond - Domestic | 7,220,000 | $7,694,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 167,658 | $7,677,000 | thousands by filing date | |
| NAVIENT CORPORATION | 78442FAZ1 | Corporate Bond - Domestic | 7,930,000 | $7,677,000 | thousands by filing date | principal |
| ADIENT US LLC | 00688JAB3 | Corporate Bond - Domestic | 6,950,000 | $7,673,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,355 | $7,613,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 152,596 | $7,592,000 | thousands by filing date | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 6,805,000 | $7,587,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,467 | $7,586,000 | thousands by filing date | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 7,120,000 | $7,562,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 31,558 | $7,560,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 110,732 | $7,542,000 | thousands by filing date | |
| SPRINT CAPITAL | 852060AD4 | BCO | 5,870,000 | $7,536,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 265,314 | $7,532,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 169,581 | $7,521,000 | thousands by filing date | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 7,000,000 | $7,508,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 102,318 | $7,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,512 | $7,451,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 6,110,000 | $7,402,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 6,945,000 | $7,398,000 | thousands by filing date | principal |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 7,225,000 | $7,393,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 38,037 | $7,378,000 | thousands by filing date | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 7,325,000 | $7,349,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAL0 | Corporate Bond - Domestic | 6,340,000 | $7,340,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 56,291 | $7,294,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 78,830 | $7,270,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,080 | $7,258,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 7,050,000 | $7,249,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 17,440 | $7,158,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451NAG6 | Corporate Bond - Domestic | 6,605,000 | $7,109,000 | thousands by filing date | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 6,845,000 | $7,098,000 | thousands by filing date | principal |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 6,850,000 | $7,084,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC | 12008RAM9 | Corporate Bond - Domestic | 6,587,000 | $7,075,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 129,129 | $7,047,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 276,031 | $7,039,000 | thousands by filing date | |
| TALEN ENERGY SUPPLY LLC | 87422VAF5 | Corporate Bond - Domestic | 7,525,000 | $7,031,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 127,523 | $7,028,000 | thousands by filing date | |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 6,110,000 | $7,024,000 | thousands by filing date | principal |
| SIX FLAGS THEME PKS INC | 83001WAC8 | Corporate Bond - Domestic | 6,505,000 | $7,019,000 | thousands by filing date | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 6,615,000 | $6,919,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 345,304 | $6,913,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,851 | $6,869,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 210,166 | $6,828,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,649 | $6,740,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,693 | $6,696,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 198,541 | $6,679,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,740 | $6,661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,532 | $6,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 493,456 | $6,642,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 298,067 | $6,629,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,251 | $6,606,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 133,616 | $6,577,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,000 | $6,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,823 | $6,541,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 102,132 | $6,536,000 | thousands by filing date | |
| Ball Corp | 058498AR7 | Corp Bond | 6,360,000 | $6,536,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 122,310 | $6,509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 201,453 | $6,463,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAJ8 | Corporate Bond - Domestic | 6,110,000 | $6,454,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 39,031 | $6,449,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966VAB3 | Corporate Bond - Domestic | 5,975,000 | $6,376,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 473,575 | $6,351,000 | thousands by filing date | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 6,110,000 | $6,331,000 | thousands by filing date | principal |
| BWAY HOLDING COMPANY | 12429TAD6 | Corporate Bond - Domestic | 6,230,000 | $6,300,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 26,547 | $6,293,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,349 | $6,279,000 | thousands by filing date | |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 6,110,000 | $6,276,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 343,659 | $6,265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,915 | $6,257,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 135,007 | $6,248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,038 | $6,237,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,353 | $6,237,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 118,500 | $6,234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,282 | $6,216,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,430 | $6,211,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,550 | $6,190,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,601 | $6,160,000 | thousands by filing date | |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 6,110,000 | $6,117,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,032 | $6,072,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 829,347 | $5,905,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,569 | $5,903,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,759 | $5,821,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,365 | $5,806,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796D55 | Treasury Bill | 5,805,000 | $5,805,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 120,371 | $5,779,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,074 | $5,702,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,506 | $5,671,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,959 | $5,670,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,889 | $5,653,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,244 | $5,630,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179MBA0 | Corporate Bond - Domestic | 5,107,000 | $5,628,000 | thousands by filing date | principal |
| SCIENTIFIC GAMES INTL INC | 80874YAW0 | Corporate Bond - Domestic | 5,400,000 | $5,590,000 | thousands by filing date | principal |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 5,150,000 | $5,504,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 626,400 | $5,494,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,103 | $5,486,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,524 | $5,475,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,088 | $5,473,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,659 | $5,450,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,943 | $5,433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,595 | $5,428,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,586 | $5,422,000 | thousands by filing date | |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 5,245,000 | $5,399,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,371 | $5,384,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,295 | $5,374,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,194 | $5,370,000 | thousands by filing date | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 5,160,000 | $5,289,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,587 | $5,288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 86,811 | $5,287,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,623 | $5,258,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,440 | $5,238,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 499,467 | $5,229,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 110,028 | $5,170,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,279 | $5,161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,052 | $5,160,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 78,591 | $5,159,000 | thousands by filing date | |
| HARSCO CORP | 415864AM9 | Corporate Bond - Domestic | 4,885,000 | $5,151,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,121 | $5,128,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 138,176 | $5,118,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96,884 | $5,102,000 | thousands by filing date | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 4,940,000 | $5,088,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 51,229 | $5,057,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,500 | $5,052,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,374 | $5,032,000 | thousands by filing date | |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 4,940,000 | $4,996,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 36,462 | $4,994,000 | thousands by filing date | |
| GRUBHUB HLDGS INC | 40010PAA6 | Corporate Bond - Domestic | 4,725,000 | $4,973,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 345,439 | $4,933,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P SR GLBL 144A 31 | 16411QAH4 | Corporate Bond - Domestic | 4,715,000 | $4,933,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 146,012 | $4,913,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,284 | $4,900,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 94,842 | $4,880,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 102,250 | $4,878,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,189 | $4,863,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,358 | $4,832,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 98,482 | $4,825,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,418 | $4,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,471 | $4,800,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,818 | $4,798,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 728,442 | $4,793,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,310 | $4,782,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 82,641 | $4,777,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 4,575,000 | $4,775,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 82,710 | $4,712,000 | thousands by filing date | |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 4,495,000 | $4,704,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 4,860,000 | $4,689,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,272 | $4,683,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 141,745 | $4,658,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,860 | $4,655,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 102,843 | $4,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,967 | $4,650,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 168,958 | $4,641,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 144,591 | $4,625,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,684 | $4,624,000 | thousands by filing date | |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 4,855,000 | $4,612,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 14,204 | $4,605,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,515 | $4,605,000 | thousands by filing date | |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 4,550,000 | $4,561,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 108,996 | $4,527,000 | thousands by filing date | |
| TARGA RESOURCES PARTNERS | 87612bbl5 | FIXED | 4,130,000 | $4,489,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,321 | $4,473,000 | thousands by filing date | |
| MEDNAX INC | 58502BAC0 | Corporate Bond - Domestic | 4,210,000 | $4,470,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,479 | $4,467,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,314 | $4,462,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,255 | $4,444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 73,047 | $4,420,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,204 | $4,388,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73,994 | $4,341,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,294 | $4,338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,903 | $4,326,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 72,164 | $4,318,000 | thousands by filing date | |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 4,115,000 | $4,307,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAL3 | Corporate Bond - Domestic | 4,010,000 | $4,304,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 30,573 | $4,284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,089 | $4,273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 60,304 | $4,234,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,568 | $4,223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,624 | $4,207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,172 | $4,203,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,840 | $4,200,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 58,554 | $4,192,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,867 | $4,184,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 144,205 | $4,178,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 107,502 | $4,174,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,500 | $4,133,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,295 | $4,115,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,323 | $4,103,000 | thousands by filing date | |
| CUMULUS MEDIA NEW HLDGS INC | 23110AAA4 | Corporate Bond - Domestic | 3,900,000 | $4,085,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 35,881 | $4,084,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,563 | $4,083,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,910 | $4,079,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,671 | $4,078,000 | thousands by filing date | |
| LD Holdings Group LLC | 521088AC8 | Corporate Bond - Domestic | 4,070,000 | $4,067,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,872 | $4,063,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,152 | $4,055,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,409 | $4,050,000 | thousands by filing date | |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6.5 percent 26 | 57165PAB1 | Corporate Bond - Domestic | 3,860,000 | $4,015,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,637 | $4,000,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,828 | $3,976,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 91,236 | $3,976,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,268 | $3,965,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,475 | $3,947,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,678 | $3,945,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,553 | $3,933,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,122 | $3,921,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,421 | $3,896,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,516 | $3,890,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,276 | $3,886,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 42,392 | $3,875,000 | thousands by filing date | |
| KOPPERS INC PA | 500605AH3 | Corporate Bond - Domestic | 3,730,000 | $3,862,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 47,899 | $3,856,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,191 | $3,851,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 89,509 | $3,827,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,082 | $3,826,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 538034AK5 | Corporate Bond - Domestic | 3,725,000 | $3,792,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 58,802 | $3,745,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,102 | $3,743,000 | thousands by filing date | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAA1 | Corporate Bond - Domestic | 3,400,000 | $3,696,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,457 | $3,675,000 | thousands by filing date | |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 3,380,000 | $3,655,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 69,956 | $3,638,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 253,619 | $3,627,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,681 | $3,625,000 | thousands by filing date | |
| CHEMOURS CO SR | 163851AD0 | Fixed Income | 3,500,000 | $3,616,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 13,035 | $3,595,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 81,351 | $3,577,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,760 | $3,577,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 22,513 | $3,553,000 | thousands by filing date | |
| BOYNE USA INC | 103557AC8 | Corporate Bond - Domestic | 3,420,000 | $3,538,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 35,342 | $3,521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,491 | $3,518,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,120 | $3,512,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,662 | $3,507,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 147,708 | $3,502,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057QAH0 | Corporate Bond - Domestic | 3,315,000 | $3,493,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,948 | $3,490,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,761 | $3,489,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,982 | $3,485,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,923 | $3,481,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 56,665 | $3,480,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,630 | $3,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,154 | $3,474,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,327 | $3,473,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130,955 | $3,460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,785 | $3,457,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 332,013 | $3,450,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,995 | $3,412,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 142,061 | $3,405,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,680 | $3,361,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,865 | $3,325,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,441 | $3,314,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,052 | $3,284,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 90,007 | $3,274,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,997 | $3,274,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,974 | $3,266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,526 | $3,257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,581 | $3,232,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,619 | $3,232,000 | thousands by filing date | |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 2,995,000 | $3,217,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 41,114 | $3,197,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,245 | $3,191,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,631 | $3,182,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,995 | $3,160,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,044 | $3,152,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 115,278 | $3,146,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,447 | $3,125,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,469 | $3,113,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 130,796 | $3,106,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,755 | $3,097,000 | thousands by filing date | |
| MERCER INTERNATIONAL | 588056aw1 | FIXED | 3,000,000 | $3,086,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179,802 | $3,080,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,068 | $3,079,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,256 | $3,018,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,127 | $3,007,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,705 | $2,997,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 82,940 | $2,983,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,615 | $2,982,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-013745 | this filing | 2021-07-21 | acceptance time not in the bulk data set |