13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 1,432 holding rows worth $7,918,919,000.
- Accession
- 0001567619-21-018328
- Filer
- CIK 1616667
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,432 entries on the cover page, a total value of $7,918,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,918,899,000 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 TREAS BILLS | 912796G52 | US Treasury Bill | 300,000,000 | $299,998,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 295,062 | $233,137,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 872,051 | $231,451,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,293,643 | $224,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,181,504 | $167,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 557,296 | $157,113,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796H69 | US Treasury Bill | 150,000,000 | $149,995,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 33,297 | $109,382,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 967,520 | $74,896,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 655,304 | $74,344,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 210,941 | $69,731,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,552,850 | $67,471,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 465,149 | $67,191,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,417 | $59,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,129 | $59,162,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 424,205 | $58,769,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,033,701 | $58,518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,331 | $56,854,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 66,717 | $51,738,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 374,963 | $47,032,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 209,680 | $43,437,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 870,233 | $41,658,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,408,156 | $35,486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 810,566 | $34,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 644,250 | $34,326,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,285,010 | $32,626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,153,718 | $31,162,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 287,617 | $31,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 110,315 | $30,109,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 419,503 | $29,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,725 | $29,255,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,762,632 | $28,719,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 243,115 | $27,895,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 457,106 | $27,047,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 381,652 | $27,036,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,177 | $26,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,155 | $25,865,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,087,518 | $25,823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 182,958 | $25,418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,648 | $24,835,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,790 | $24,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 442,992 | $24,112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,042 | $23,834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,177 | $23,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,427 | $22,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,885 | $22,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,211 | $21,540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 381,957 | $21,363,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,458 | $21,154,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,863 | $20,964,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,474,044 | $20,872,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 679,398 | $20,097,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,023 | $19,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 457,074 | $19,403,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 173,330 | $18,867,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,078 | $18,159,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,938 | $18,058,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 168,622 | $17,543,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,499 | $17,455,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,433 | $17,454,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,399,957 | $17,345,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 530,495 | $17,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 322,339 | $16,913,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 613,659 | $16,790,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 111,427 | $16,569,000 | thousands by filing date | |
| SPY 06/30/2022 6.46 C | C00006460 | Flex Option | 396 | $16,555,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 84,123 | $16,169,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 171,261 | $16,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,507 | $15,988,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,064 | $15,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,595 | $15,622,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 901,262 | $15,601,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 433,684 | $15,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,338 | $15,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 279,620 | $15,102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,260 | $14,989,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,606 | $14,508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,090 | $14,128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 147,258 | $13,959,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 114,071 | $13,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,592 | $13,564,000 | thousands by filing date | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 13,045,000 | $13,502,000 | thousands by filing date | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 12,150,000 | $13,471,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 654,726 | $13,448,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,181 | $13,435,000 | thousands by filing date | |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 12,880,000 | $13,411,000 | thousands by filing date | principal |
| CSC HLDGS LLC | 126307AH0 | Corporate Bond - Domestic | 12,500,000 | $13,406,000 | thousands by filing date | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 12,835,000 | $13,405,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 44106MAZ5 | Corporate Bond - Domestic | 13,210,000 | $13,392,000 | thousands by filing date | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 13,190,000 | $13,322,000 | thousands by filing date | principal |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 12,995,000 | $13,291,000 | thousands by filing date | principal |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 12,955,000 | $13,166,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 111,382 | $13,158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,746 | $12,995,000 | thousands by filing date | |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 12,805,000 | $12,896,000 | thousands by filing date | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 12,455,000 | $12,863,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 40,182 | $12,855,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232AA0 | Corporate Bond - Domestic | 12,580,000 | $12,847,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 81,814 | $12,824,000 | thousands by filing date | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 12,535,000 | $12,817,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 60,365 | $12,814,000 | thousands by filing date | |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 12,330,000 | $12,806,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AU2 | Corporate Bond - Domestic | 11,965,000 | $12,772,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 13,015,000 | $12,755,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 316,911 | $12,711,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467AL3 | Corporate Bond - Domestic | 11,510,000 | $12,688,000 | thousands by filing date | principal |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 11,110,000 | $12,666,000 | thousands by filing date | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 12,220,000 | $12,662,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057QAH0 | Corporate Bond - Domestic | 11,965,000 | $12,642,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAM2 | Corporate Bond - Domestic | 11,935,000 | $12,636,000 | thousands by filing date | principal |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 10,190,000 | $12,623,000 | thousands by filing date | principal |
| RAYONIER A.M. PRODS INC | 75508EAB4 | Corporate Bond - Domestic | 11,930,000 | $12,623,000 | thousands by filing date | principal |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 11,930,000 | $12,611,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP | 26885BAF7 | Corporate Bond - Domestic | 11,490,000 | $12,610,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,652,021 | $12,607,000 | thousands by filing date | |
| AVAYA INC | 053499AL3 | Corporate Bond - Domestic | 11,965,000 | $12,596,000 | thousands by filing date | principal |
| CARGO AIRCRAFT MGMT INC | 14180LAA4 | Corporate Bond - Domestic | 12,155,000 | $12,583,000 | thousands by filing date | principal |
| RLJ Lodging Trust LP | 74965LAA9 | Corporate Bond - Domestic | 12,500,000 | $12,578,000 | thousands by filing date | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 12,525,000 | $12,556,000 | thousands by filing date | principal |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 12,165,000 | $12,551,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 52,051 | $12,550,000 | thousands by filing date | |
| Matador Resources Co | 576485AE6 | Corporate Bond - Domestic | 12,135,000 | $12,546,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 11,820,000 | $12,544,000 | thousands by filing date | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 12,045,000 | $12,542,000 | thousands by filing date | principal |
| GAP INC | 364760AN8 | Corporate Bond - Domestic | 10,755,000 | $12,530,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 11,595,000 | $12,523,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 12,385,000 | $12,496,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 74,980 | $12,494,000 | thousands by filing date | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 12,085,000 | $12,476,000 | thousands by filing date | principal |
| CENTURYLINK INC SR NT SER X FULLY EXCHANGED | 156700AZ9 | Fixed Income | 11,445,000 | $12,461,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 12,080,000 | $12,458,000 | thousands by filing date | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 11,505,000 | $12,421,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818AS0 | Corporate Bond - Domestic | 11,250,000 | $12,389,000 | thousands by filing date | principal |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 11,500,000 | $12,380,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 237,643 | $12,376,000 | thousands by filing date | |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 11,980,000 | $12,369,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 22,906 | $12,358,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 661,889 | $12,344,000 | thousands by filing date | |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 12,420,000 | $12,342,000 | thousands by filing date | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 12,440,000 | $12,331,000 | thousands by filing date | principal |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 11,335,000 | $12,327,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 32,026 | $12,326,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,258 | $12,302,000 | thousands by filing date | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 11,630,000 | $12,286,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 11,710,000 | $12,281,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 216,338 | $12,277,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AD3 | Corporate Bond - Domestic | 12,150,000 | $12,237,000 | thousands by filing date | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 11,770,000 | $12,211,000 | thousands by filing date | principal |
| TENNECO INC | 880349AT2 | Corporate Bond - Domestic | 11,925,000 | $12,208,000 | thousands by filing date | principal |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 219,255 | $12,204,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 323,283 | $12,197,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 247,799 | $12,194,000 | thousands by filing date | |
| LD Holdings Group LLC | 521088AA2 | Corporate Bond - Domestic | 12,230,000 | $12,185,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 94,308 | $12,164,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 261,916 | $12,156,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,310 | $12,096,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 342,087 | $12,012,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 439,791 | $11,927,000 | thousands by filing date | |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 10,980,000 | $11,927,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 324,530 | $11,901,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 188,022 | $11,889,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 928,523 | $11,839,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 414,981 | $11,835,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,053 | $11,802,000 | thousands by filing date | |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 11,215,000 | $11,748,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,828 | $11,745,000 | thousands by filing date | |
| CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | 12663QAC9 | Corporate Bond - Domestic | 11,155,000 | $11,713,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 93,366 | $11,703,000 | thousands by filing date | |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 12,205,000 | $11,686,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161,078 | $11,672,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 297,296 | $11,669,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 247,265 | $11,644,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 458,015 | $11,638,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,989 | $11,618,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 93,980 | $11,443,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 154,936 | $11,436,000 | thousands by filing date | |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 11,665,000 | $11,397,000 | thousands by filing date | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 11,345,000 | $11,356,000 | thousands by filing date | principal |
| WW INTL INC | 98262PAA9 | Corporate Bond - Domestic | 11,540,000 | $11,295,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 48,859 | $11,289,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 202,354 | $11,271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,205 | $11,022,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,692 | $10,978,000 | thousands by filing date | |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 10,905,000 | $10,977,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 62,511 | $10,966,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,938 | $10,934,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 480,019 | $10,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,443 | $10,859,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 218,448 | $10,804,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 166,786 | $10,513,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,528 | $10,466,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493AC2 | Corporate Bond - Domestic | 11,125,000 | $10,433,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,881 | $10,381,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,929 | $10,320,000 | thousands by filing date | |
| QVC Inc | 747262AZ6 | Corporate Bond - Domestic | 9,905,000 | $10,252,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 224,419 | $10,216,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,803 | $9,995,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 341,947 | $9,934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,606 | $9,872,000 | thousands by filing date | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 9,745,000 | $9,856,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 207,607 | $9,838,000 | thousands by filing date | |
| NAVIENT CORPORATION | 78442FAZ1 | Corporate Bond - Domestic | 10,315,000 | $9,829,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 321,725 | $9,809,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298,440 | $9,786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 385,520 | $9,784,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,735 | $9,743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,630 | $9,677,000 | thousands by filing date | |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 8,815,000 | $9,575,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,739 | $9,531,000 | thousands by filing date | |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 9,160,000 | $9,515,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 418,545 | $9,459,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,118,982 | $9,411,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,057,892 | $9,320,000 | thousands by filing date | |
| INGEVITY CORP | 45688CAB3 | Corporate Bond - Domestic | 9,305,000 | $9,293,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 70,237 | $8,973,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,306 | $8,953,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113,053 | $8,927,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,563 | $8,918,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,241 | $8,909,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 204,519 | $8,723,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 174,553 | $8,698,000 | thousands by filing date | |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 8,395,000 | $8,686,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 184,071 | $8,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,306 | $8,565,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 188,275 | $8,474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,571 | $8,298,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,194 | $8,293,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42,654 | $8,281,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 385,773 | $8,267,000 | thousands by filing date | |
| SPY 03/31/2022 5.98 C | C00005980 | Flex Option | 195 | $8,192,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,422 | $8,123,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,936 | $8,004,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,257 | $7,997,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 113,834 | $7,989,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 783,174 | $7,981,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 88,642 | $7,973,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 164,279 | $7,971,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,887 | $7,968,000 | thousands by filing date | |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 8,225,000 | $7,966,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 236,139 | $7,939,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 315,798 | $7,895,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 95,793 | $7,824,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,579 | $7,698,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,892 | $7,687,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 142,395 | $7,686,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,501 | $7,684,000 | thousands by filing date | |
| SPY 03/31/2022 6.02 C | C00006020 | Flex Option | 182 | $7,645,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,593 | $7,603,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 41,646 | $7,564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,895 | $7,535,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,944 | $7,527,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 395,766 | $7,456,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 543,500 | $7,430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,388 | $7,328,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 104,455 | $7,292,000 | thousands by filing date | |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 5,870,000 | $7,283,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 433,699 | $7,247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 84,289 | $7,245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,758 | $7,091,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 139,599 | $7,025,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,307 | $7,012,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86,266 | $6,958,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115,887 | $6,932,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,294 | $6,918,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,274 | $6,910,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,529 | $6,890,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 301,431 | $6,882,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 143,030 | $6,865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,905 | $6,797,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,703 | $6,795,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 96,797 | $6,785,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,370 | $6,728,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,988 | $6,703,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93,762 | $6,655,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,651 | $6,642,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,424 | $6,554,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 76,348 | $6,528,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,779 | $6,524,000 | thousands by filing date | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 6,335,000 | $6,517,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CQ1 | Corporate Bond - Domestic | 6,190,000 | $6,496,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 382,162 | $6,439,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68,609 | $6,414,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,208 | $6,352,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 61,022 | $6,287,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,361 | $6,282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,676 | $6,278,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 158,464 | $6,274,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,278 | $6,273,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 129,201 | $6,246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,266 | $6,228,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 155,066 | $6,227,000 | thousands by filing date | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 5,990,000 | $6,207,000 | thousands by filing date | principal |
| AARONS CO INC | 00258W108 | COM | 224,888 | $6,193,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,205 | $6,154,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 150,565 | $6,148,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,364 | $6,134,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,106 | $6,116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,822 | $6,065,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 132,785 | $6,063,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 163,122 | $6,039,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,875 | $6,034,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 66,198 | $6,033,000 | thousands by filing date | |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 144 | $6,019,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 804,676 | $6,011,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 346,513 | $5,986,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 119,774 | $5,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 96,434 | $5,976,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,757 | $5,955,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,821 | $5,955,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,268 | $5,931,000 | thousands by filing date | |
| MSCI INC | 55354GAQ3 | Corporate Bond - Domestic | 5,835,000 | $5,909,000 | thousands by filing date | principal |
| BLOCK INC | 852234AM5 | Corporate Bond - Domestic | 5,715,000 | $5,886,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 197,355 | $5,869,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 271,494 | $5,849,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,010 | $5,846,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,368 | $5,830,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 704,510 | $5,812,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65,022 | $5,801,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,374 | $5,777,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32,535 | $5,772,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,206 | $5,762,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAK5 | Corporate Bond - Domestic | 5,740,000 | $5,757,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,977 | $5,754,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,457 | $5,724,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 156,069 | $5,714,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,268,765 | $5,697,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,275 | $5,692,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,548 | $5,678,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,311 | $5,676,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,293 | $5,644,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 188,974 | $5,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,833 | $5,617,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,780 | $5,604,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,505 | $5,593,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,717 | $5,589,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,783 | $5,587,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 331,448 | $5,545,000 | thousands by filing date | |
| PRIMO WTR HLDGS INC | 74168LAA4 | Corporate Bond - Domestic | 5,535,000 | $5,540,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,880 | $5,522,000 | thousands by filing date | |
| NETFLIX INC. | 64110LAU0 | Corporate Bond - Domestic | 4,545,000 | $5,511,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 142,654 | $5,498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,632 | $5,455,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 88,746 | $5,453,000 | thousands by filing date | |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 5,075,000 | $5,437,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,399 | $5,430,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 136,571 | $5,430,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 5,320,000 | $5,400,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 25,839 | $5,399,000 | thousands by filing date | |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 5,355,000 | $5,398,000 | thousands by filing date | principal |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 4,710,000 | $5,386,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 167,060 | $5,348,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 84,656 | $5,346,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 5,170,000 | $5,340,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78410GAE4 | Corporate Bond - Domestic | 5,510,000 | $5,331,000 | thousands by filing date | principal |
| AECOM NOTE M/W CLBL | 00774CAB3 | NOTE M/W CLBL | 4,800,000 | $5,322,000 | thousands by filing date | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 5,215,000 | $5,313,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 131,163 | $5,287,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 186,576 | $5,280,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,510 | $5,278,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,983 | $5,265,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,661 | $5,248,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,888 | $5,240,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,634 | $5,239,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 320,419 | $5,223,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,891 | $5,214,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236,954 | $5,206,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234,475 | $5,191,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,284 | $5,188,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,623 | $5,182,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,354 | $5,156,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,527 | $5,150,000 | thousands by filing date | |
| NORDSTROM INC | 655664AR1 | Corporate Bond - Domestic | 5,215,000 | $5,121,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | 98311AAB1 | Corporate Bond - Domestic | 4,895,000 | $5,116,000 | thousands by filing date | principal |
| SPECTRUM BRANDS INC | 84762LAX3 | Corporate Bond - Domestic | 5,040,000 | $5,099,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 9,299 | $5,085,000 | thousands by filing date | |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 4,875,000 | $5,085,000 | thousands by filing date | principal |
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 65342QAK8 | Corporate Bond - Domestic | 4,785,000 | $5,079,000 | thousands by filing date | principal |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 4,780,000 | $5,061,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAG3 | Corporate Bond - Domestic | 4,965,000 | $5,055,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 80,797 | $5,050,000 | thousands by filing date | |
| Chesapeake Energy Corp | 165167DG9 | Corporate Bond - Domestic | 4,725,000 | $5,050,000 | thousands by filing date | principal |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 5,005,000 | $5,043,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599EB7 | Fixed Income | 4,495,000 | $5,043,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 4,555,000 | $5,039,000 | thousands by filing date | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 5,015,000 | $5,034,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | Corporate Bond - Domestic | 4,905,000 | $5,034,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097AG8 | Corporate Bond - Domestic | 4,975,000 | $5,031,000 | thousands by filing date | principal |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 4,390,000 | $5,030,000 | thousands by filing date | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 4,565,000 | $5,024,000 | thousands by filing date | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 5,045,000 | $5,021,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 5,000,000 | $5,019,000 | thousands by filing date | principal |
| CIT GROUP INC | 125581GY8 | Corporate Bond - Domestic | 4,690,000 | $5,019,000 | thousands by filing date | principal |
| Marriott Ownership Resorts Inc | 57164PAH9 | Corporate Bond - Domestic | 4,950,000 | $5,018,000 | thousands by filing date | principal |
| LPL HLDGS INC | 50212YAD6 | Corporate Bond - Domestic | 4,880,000 | $5,018,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,819 | $5,016,000 | thousands by filing date | |
| MOOG INC | 615394AM5 | Corporate Bond - Domestic | 4,875,000 | $5,015,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 4,605,000 | $5,012,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 243,187 | $5,007,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,966 | $5,006,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033GDG2 | Corporate Bond - Domestic | 4,825,000 | $5,006,000 | thousands by filing date | principal |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 4,865,000 | $5,005,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 4,905,000 | $5,004,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBL8 | Corporate Bond - Domestic | 4,620,000 | $5,001,000 | thousands by filing date | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 4,825,000 | $5,000,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | 16411RAK5 | COUPON BEARING BOND | 4,740,000 | $4,998,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 443201AB4 | Corporate Bond - Domestic | 4,960,000 | $4,997,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101JAH9 | Corporate Bond - Domestic | 4,770,000 | $4,997,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Corporate Bond - Domestic | 4,940,000 | $4,996,000 | thousands by filing date | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 5,000,000 | $4,994,000 | thousands by filing date | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 4,875,000 | $4,991,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AC1 | Corporate Bond - Domestic | 4,505,000 | $4,984,000 | thousands by filing date | principal |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 4,365,000 | $4,982,000 | thousands by filing date | principal |
| WMG Acquisition Corp | 92933BAQ7 | Corporate Bond - Domestic | 4,785,000 | $4,982,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 60,893 | $4,979,000 | thousands by filing date | |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 4,790,000 | $4,978,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 4,505,000 | $4,978,000 | thousands by filing date | principal |
| MATTEL INC | 577081BF8 | Corporate Bond - Domestic | 4,765,000 | $4,973,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912AG3 | Corporate Bond - Domestic | 4,935,000 | $4,971,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABU8 | Corporate Bond - Domestic | 4,855,000 | $4,970,000 | thousands by filing date | principal |
| APACHE CORP | 037411BE4 | Corporate Bond - Domestic | 4,590,000 | $4,969,000 | thousands by filing date | principal |
| BALL CORP | 058498AT3 | Corporate Bond - Domestic | 4,455,000 | $4,967,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 4,495,000 | $4,963,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAB1 | Corporate Bond - Domestic | 4,610,000 | $4,962,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 4,905,000 | $4,960,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW | 52736RBJ0 | Corporate Bond - Domestic | 4,905,000 | $4,960,000 | thousands by filing date | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 4,715,000 | $4,957,000 | thousands by filing date | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 109,002 | $4,956,000 | thousands by filing date | |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 4,800,000 | $4,956,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AQ4 | Corporate Bond - Domestic | 4,420,000 | $4,956,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCF6 | Corporate Bond - Domestic | 4,680,000 | $4,955,000 | thousands by filing date | principal |
| SLM Corp | 78442PGD2 | Corporate Bond - Domestic | 4,615,000 | $4,954,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAC9 | Corporate Bond - Domestic | 4,955,000 | $4,943,000 | thousands by filing date | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 4,990,000 | $4,942,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 4,885,000 | $4,929,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 4,940,000 | $4,928,000 | thousands by filing date | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 4,795,000 | $4,921,000 | thousands by filing date | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 5,050,000 | $4,917,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW | 185899AK7 | Corporate Bond - Domestic | 4,800,000 | $4,917,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186AT3 | Corporate Bond - Domestic | 4,920,000 | $4,917,000 | thousands by filing date | principal |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 5,060,000 | $4,889,000 | thousands by filing date | principal |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 4,825,000 | $4,879,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 4,355,000 | $4,867,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 150,630 | $4,855,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,272 | $4,839,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,704 | $4,811,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,030 | $4,810,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,535 | $4,810,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,386 | $4,810,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,924 | $4,783,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 82,716 | $4,781,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,502 | $4,774,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31,316 | $4,759,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 67,416 | $4,754,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,951 | $4,743,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 73,657 | $4,708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,075 | $4,690,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,847 | $4,687,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,564 | $4,668,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 105,270 | $4,660,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,842 | $4,587,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,781 | $4,569,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,488 | $4,503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132,092 | $4,474,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,832 | $4,472,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 37,330 | $4,467,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,924 | $4,446,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,652 | $4,429,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,884 | $4,387,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,710 | $4,382,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,711 | $4,382,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,409 | $4,371,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,539 | $4,273,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24,602 | $4,268,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,632 | $4,256,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,482 | $4,238,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 561,617 | $4,212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 47,025 | $4,205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,061 | $4,166,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 448,760 | $4,151,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 397,525 | $4,142,000 | thousands by filing date | |
| SPY 12/17/2021 5.55 C | C00005550 | Flex Option | 98 | $4,135,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 29,149 | $4,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,249 | $4,109,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 71,085 | $4,104,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,211 | $4,075,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,300 | $4,071,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,646 | $4,064,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,772 | $4,053,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,735 | $4,024,000 | thousands by filing date | |
| SPY 06/30/2022 6.42 C | C00006420 | Flex Option | 96 | $4,014,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,815 | $3,993,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,437 | $3,990,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,054 | $3,956,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,974 | $3,947,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,936 | $3,944,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,256 | $3,929,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 330,118 | $3,912,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,546 | $3,906,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,956 | $3,879,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,937 | $3,855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-018328 | this filing | 2021-10-15 | acceptance time not in the bulk data set |