13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 2,183 holding rows worth $9,749,869,000.
- Accession
- 0001567619-22-002416
- Filer
- CIK 1616667
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,183 entries on the cover page, a total value of $9,749,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,749,869,000 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 | 912796K73 | U.S. Treasury Bills | 298,932,000 | $298,931,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,298,369 | $271,022,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 914,447 | $267,476,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 289,939 | $245,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,171,708 | $208,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 547,764 | $184,224,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796L80 | US Treasury Bill | 160,000,000 | $159,995,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 35,231 | $117,472,000 | thousands by filing date | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 106,573,439 | $106,573,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 210,296 | $81,809,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,542,308 | $80,709,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 468,579 | $78,890,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 645,713 | $78,325,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 431,174 | $76,262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 69,946 | $73,918,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,114,674 | $73,167,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 795,531 | $71,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 242,082 | $71,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,231 | $68,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,767 | $63,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,576 | $59,539,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,106,010 | $52,159,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 339,374 | $51,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 348,768 | $47,223,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,420,675 | $45,154,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,549,379 | $44,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 739,734 | $43,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 837,988 | $43,156,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,537,238 | $41,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 660,771 | $40,433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 619,142 | $38,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 274,836 | $36,735,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 877,484 | $36,617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 493,739 | $35,850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 748,475 | $35,470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 339,506 | $35,023,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,304,543 | $32,287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,013 | $30,953,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 540,236 | $30,642,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 416,687 | $30,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121,698 | $30,250,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 327,066 | $30,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 409,597 | $29,565,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,013,887 | $29,393,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 115,569 | $29,352,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,960 | $29,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,112 | $28,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,316 | $28,352,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 751,599 | $28,313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 418,393 | $28,279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 234,498 | $26,798,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,425 | $26,161,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137,669 | $25,962,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 375,604 | $24,989,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,036 | $24,971,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,977,704 | $24,820,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,030 | $24,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,517 | $24,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,604 | $23,882,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 204,032 | $23,643,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,599 | $23,602,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 288,763 | $23,422,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 414,764 | $23,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 124,855 | $22,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 358,192 | $22,699,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99,595 | $22,693,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,060 | $22,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,264 | $22,013,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 330,299 | $21,866,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,714 | $21,832,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,357 | $21,748,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 863,594 | $21,633,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 251,360 | $21,438,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 181,837 | $21,122,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 439,113 | $21,060,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,817 | $20,901,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,899 | $20,706,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 502,610 | $20,697,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 112,050 | $20,636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,087 | $20,625,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,260 | $20,022,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,271,849 | $19,866,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 74,522 | $19,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,564 | $19,519,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 921,587 | $19,363,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 168,539 | $19,239,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 586,290 | $19,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 380,726 | $19,162,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 217,241 | $18,935,000 | thousands by filing date | |
| SPY 12/30/2022 5.61 C | C00005610 | Flex Option | 405 | $18,752,000 | thousands by filing date | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 584,367 | $18,700,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,538 | $18,653,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 245,710 | $18,003,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,764 | $17,897,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,595 | $17,536,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 131,891 | $17,527,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 639,905 | $17,207,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,075,931 | $16,801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 374,011 | $16,640,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 688,626 | $16,396,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 348,022 | $16,350,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 138,803 | $16,236,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 375,009 | $16,155,000 | thousands by filing date | |
| SPY 09/30/2022 6.48 C | C00006480 | Flex Option | 348 | $16,143,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 302,044 | $15,779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,564 | $15,396,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 198,960 | $15,232,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,903 | $15,223,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 187,361 | $15,187,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 496,853 | $15,129,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 129,008 | $15,075,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 357,603 | $14,855,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 146,583 | $14,745,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 890,899 | $14,629,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,399 | $14,621,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,140 | $14,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,797 | $14,410,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 244,175 | $14,399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,515 | $14,397,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,225 | $14,226,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 379,822 | $14,224,000 | thousands by filing date | |
| SPY 12/30/2022 5.56 C | C00005560 | Flex Option | 307 | $14,216,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 152,394 | $14,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,289 | $14,167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,109 | $14,085,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 384,847 | $14,078,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,448 | $14,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,689 | $13,966,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,446 | $13,950,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 179,686 | $13,872,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,916 | $13,791,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 389,802 | $13,752,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 474,221 | $13,743,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 644,647 | $13,673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143,595 | $13,642,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 503,256 | $13,553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,006 | $13,500,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 365,038 | $13,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,128 | $13,388,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,988 | $13,258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 558,919 | $13,157,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 145,904 | $13,136,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 264,843 | $13,081,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,080,553 | $12,999,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 182,543 | $12,997,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,405 | $12,968,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120,334 | $12,902,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,017,401 | $12,829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 145,561 | $12,694,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 71,949 | $12,646,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 242,393 | $12,602,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,054 | $12,313,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 533,842 | $12,289,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,917 | $12,249,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,953 | $12,199,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138,511 | $12,055,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 203,467 | $12,047,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 431,723 | $12,041,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 243,269 | $12,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 483,575 | $11,896,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,580 | $11,862,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,370 | $11,785,000 | thousands by filing date | |
| SPY 06/30/2022 6.46 C | C00006460 | Flex Option | 252 | $11,731,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,248,730 | $11,651,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 259,045 | $11,595,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,188 | $11,594,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 237,252 | $11,573,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 382,459 | $11,546,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 599,619 | $11,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,347 | $11,241,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 649,745 | $11,208,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 186,450 | $11,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,822 | $11,115,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 141,655 | $11,099,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,132 | $11,016,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 268,538 | $10,970,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 309,336 | $10,774,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,954 | $10,740,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,817 | $10,736,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 240,404 | $10,664,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 505,012 | $10,595,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,334 | $10,492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,950 | $10,466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88,872 | $10,219,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,188 | $10,112,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 109,155 | $10,041,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 103,265 | $10,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,051 | $9,934,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,820 | $9,906,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 170,106 | $9,784,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,494 | $9,738,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,546 | $9,711,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 406,424 | $9,559,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142,118 | $9,461,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,038,269 | $9,376,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,207,589 | $9,359,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,312 | $9,290,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 198,451 | $9,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,052 | $9,232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,201 | $9,186,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,254 | $9,140,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,785 | $8,938,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,605 | $8,870,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,559 | $8,850,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 885,518 | $8,829,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,433 | $8,828,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,640,380 | $8,825,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,989 | $8,815,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,337,436 | $8,814,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 97,331 | $8,808,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 356,945 | $8,799,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,297 | $8,765,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 404,486 | $8,624,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 206,809 | $8,574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,218 | $8,565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,838 | $8,542,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,643 | $8,497,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 188,036 | $8,471,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,388 | $8,442,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,804 | $8,341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,129 | $8,337,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 144,163 | $8,240,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 442,906 | $8,176,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200,457 | $8,139,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49,439 | $8,085,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 157,232 | $8,058,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 70,702 | $7,969,000 | thousands by filing date | |
| SPY 03/31/2022 6.02 C | C00006020 | Flex Option | 169 | $7,901,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,974 | $7,823,000 | thousands by filing date | |
| SPY 09/30/2022 6.52 C | C00006520 | Flex Option | 168 | $7,800,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 183,542 | $7,766,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 126,079 | $7,633,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 165,021 | $7,603,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,684 | $7,488,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 281,837 | $7,460,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,391 | $7,412,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 245,744 | $7,390,000 | thousands by filing date | |
| CIT GROUP INC NOTE M/W CLBL | 125581GX0 | NOTE M/W CLBL | 6,085,000 | $7,356,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 16,563 | $7,340,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,488 | $7,309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 194,196 | $7,302,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,484 | $7,292,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,053 | $7,281,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,650 | $7,248,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,084 | $7,232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,628 | $7,071,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,454 | $7,010,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 252,428 | $6,977,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 58,053 | $6,958,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,706 | $6,871,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 46,217 | $6,854,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 87,499 | $6,814,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 92,304 | $6,732,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,520 | $6,723,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,469 | $6,714,000 | thousands by filing date | |
| SPY 03/31/2022 5.98 C | C00005980 | Flex Option | 143 | $6,686,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 103,146 | $6,619,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,368 | $6,573,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,887 | $6,537,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 869,045 | $6,500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 98,678 | $6,470,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 193,234 | $6,392,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,193 | $6,383,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 839,299 | $6,379,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 109,864 | $6,358,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 105,919 | $6,321,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166,696 | $6,283,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 276,002 | $6,268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,756 | $6,253,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,995 | $6,248,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 159,751 | $6,243,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 106,230 | $6,242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,083 | $6,225,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 112,262 | $6,165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,792 | $6,159,000 | thousands by filing date | |
| SPY 12/30/2022 5.52 C | C00005520 | Flex Option | 133 | $6,159,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,296 | $6,149,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 127,344 | $6,111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,922 | $6,075,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 292,869 | $6,074,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CW8 | Corporate Bond - Domestic | 4,915,000 | $6,015,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 35,498 | $5,855,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,624 | $5,852,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 172,193 | $5,779,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,514 | $5,775,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 500,605 | $5,747,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 56,504 | $5,736,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 60,624 | $5,727,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,123 | $5,721,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,023 | $5,715,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 78,854 | $5,714,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 363,960 | $5,714,000 | thousands by filing date | |
| SPRINT LLC | 85207uaj4 | FIXED | 4,915,000 | $5,658,000 | thousands by filing date | principal |
| CALERES INC | 129500104 | COM | 249,382 | $5,656,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201AA6 | Corporate Bond - Domestic | 4,915,000 | $5,653,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,126 | $5,626,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248BB3 | Corporate Bond - Domestic | 4,915,000 | $5,624,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 35,910 | $5,616,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,445 | $5,608,000 | thousands by filing date | |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 4,915,000 | $5,604,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,937 | $5,599,000 | thousands by filing date | |
| NMI HLDGS INC | 629209AA5 | Corporate Bond - Domestic | 4,915,000 | $5,586,000 | thousands by filing date | principal |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 120 | $5,585,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 107,689 | $5,584,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,801 | $5,564,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 141,097 | $5,542,000 | thousands by filing date | |
| Kraft Heinz Foods Co | 50077LAB2 | Corporate Bond - Domestic | 4,705,000 | $5,529,000 | thousands by filing date | principal |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 4,915,000 | $5,524,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 265,369 | $5,512,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,752 | $5,509,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 116,407 | $5,500,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 466,785 | $5,489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,066 | $5,475,000 | thousands by filing date | |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 4,915,000 | $5,474,000 | thousands by filing date | principal |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 33767BAB5 | Corporate Bond - Domestic | 5,140,000 | $5,470,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 429,869 | $5,455,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579ah5 | FIXED | 4,915,000 | $5,454,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 4,915,000 | $5,454,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290AR9 | Corporate Bond - Domestic | 4,915,000 | $5,451,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,705 | $5,444,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 220,370 | $5,430,000 | thousands by filing date | |
| TOLL BROS FINANCE CORP 4 7/8 11/15/25 | 88947EAR1 | Corporate Bond - Domestic | 4,910,000 | $5,425,000 | thousands by filing date | principal |
| T-MOBILE NOTE M/W CLBL | 85207UAF2 | NOTE M/W CLBL | 4,915,000 | $5,420,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,262 | $5,419,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290AQ1 | Corporate Bond - Domestic | 4,915,000 | $5,415,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 4,915,000 | $5,413,000 | thousands by filing date | principal |
| HCA INC | 404119br9 | FIXED | 4,915,000 | $5,408,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,941 | $5,398,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,193 | $5,395,000 | thousands by filing date | |
| FREEPORT-MCMORAN INC | 35671DCD5 | Corporate Bond - Domestic | 4,915,000 | $5,390,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AJ8 | Corporate Bond - Domestic | 4,915,000 | $5,389,000 | thousands by filing date | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 5,140,000 | $5,377,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 4,915,000 | $5,366,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508ead3 | FIXED | 4,915,000 | $5,365,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,692 | $5,355,000 | thousands by filing date | |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 5,140,000 | $5,351,000 | thousands by filing date | principal |
| NETFLIX INC | 64110lag1 | FIXED | 4,915,000 | $5,351,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 15,583 | $5,343,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,154 | $5,340,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,616 | $5,336,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 4,910,000 | $5,307,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 4,915,000 | $5,304,000 | thousands by filing date | principal |
| LA Z BOY INC | 505336107 | COM | 146,041 | $5,303,000 | thousands by filing date | |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 5,140,000 | $5,303,000 | thousands by filing date | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 5,140,000 | $5,300,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 45,814 | $5,294,000 | thousands by filing date | |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 5,165,000 | $5,292,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 66,731 | $5,291,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AZ1 | Corporate Bond - Domestic | 4,915,000 | $5,286,000 | thousands by filing date | principal |
| APA CORPORATION | 037411BH7 | Corporate Bond - Domestic | 4,915,000 | $5,284,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,831 | $5,274,000 | thousands by filing date | |
| HECLA MINING CO | 422704ah9 | FIXED | 4,915,000 | $5,273,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 121,941 | $5,270,000 | thousands by filing date | |
| DELTA AIR LINES | 247361zz4 | FIXED | 4,455,000 | $5,249,000 | thousands by filing date | principal |
| BRINKER INTL INC | 109641AH3 | Corporate Bond - Domestic | 4,915,000 | $5,240,000 | thousands by filing date | principal |
| EPR PPTYS | 26884UAB5 | Corporate Bond - Domestic | 4,915,000 | $5,239,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175BQ6 | Fixed Income | 4,915,000 | $5,230,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP SR | 144285AL7 | Fixed Income | 4,915,000 | $5,227,000 | thousands by filing date | principal |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 4,915,000 | $5,220,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 4,915,000 | $5,208,000 | thousands by filing date | principal |
| Navient Corp | 63938CAH1 | Corporate Bond - Domestic | 4,730,000 | $5,208,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 4,915,000 | $5,205,000 | thousands by filing date | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 4,915,000 | $5,197,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 173,344 | $5,192,000 | thousands by filing date | |
| Acadia Healthcare Co Inc | 00404AAN9 | Corporate Bond - Domestic | 4,915,000 | $5,173,000 | thousands by filing date | principal |
| SPRINT CAP CORP | 852060AT9 | Corporate Bond - Domestic | 3,445,000 | $5,173,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 24,394 | $5,172,000 | thousands by filing date | |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 4,915,000 | $5,168,000 | thousands by filing date | principal |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 4,915,000 | $5,168,000 | thousands by filing date | principal |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 93710WAA3 | Corporate Bond - Domestic | 4,910,000 | $5,166,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 4,915,000 | $5,164,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 25,214 | $5,163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,214 | $5,158,000 | thousands by filing date | |
| SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28 | 78397KAA0 | Corporate Bond - Domestic | 4,915,000 | $5,156,000 | thousands by filing date | principal |
| U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 90367UAA9 | Corporate Bond - Domestic | 4,915,000 | $5,154,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTERN | 808541AA4 | Corporate Bond - Domestic | 4,915,000 | $5,149,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 118,675 | $5,145,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,481 | $5,141,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,704 | $5,140,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015AN1 | Corporate Bond - Domestic | 4,915,000 | $5,135,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,626 | $5,134,000 | thousands by filing date | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 4,915,000 | $5,133,000 | thousands by filing date | principal |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 4,915,000 | $5,132,000 | thousands by filing date | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 4,915,000 | $5,125,000 | thousands by filing date | principal |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 4,915,000 | $5,123,000 | thousands by filing date | principal |
| Lumen Technologies Inc | 156700BB1 | Corporate Bond - Domestic | 4,915,000 | $5,122,000 | thousands by filing date | principal |
| WABTEC | 960386AQ3 | Corporate Bond - Domestic | 4,915,000 | $5,122,000 | thousands by filing date | principal |
| GENWORTH HLDGS INC | 372491AG5 | Corporate Bond - Domestic | 4,915,000 | $5,117,000 | thousands by filing date | principal |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 4,910,000 | $5,113,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 4,915,000 | $5,107,000 | thousands by filing date | principal |
| CUMULUS MEDIA NEW HLDGS INC | 23110AAA4 | Corporate Bond - Domestic | 4,915,000 | $5,106,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 4,915,000 | $5,104,000 | thousands by filing date | principal |
| GLOBAL PART/GLP FINANCE | 37954fag9 | FIXED | 4,915,000 | $5,104,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC | 603158AA4 | Corporate Bond - Domestic | 4,915,000 | $5,102,000 | thousands by filing date | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 4,925,000 | $5,100,000 | thousands by filing date | principal |
| AMN HEALTHCARE INC | 00175PAB9 | Corporate Bond - Domestic | 4,915,000 | $5,099,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,900 | $5,098,000 | thousands by filing date | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAA5 | Corporate Bond - Domestic | 4,915,000 | $5,098,000 | thousands by filing date | principal |
| ASGN INC | 00191UAA0 | Corporate Bond - Domestic | 4,915,000 | $5,096,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 4,915,000 | $5,095,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDJ6 | Corporate Bond - Domestic | 4,815,000 | $5,095,000 | thousands by filing date | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 4,915,000 | $5,093,000 | thousands by filing date | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 4,910,000 | $5,090,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,254 | $5,085,000 | thousands by filing date | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 4,915,000 | $5,084,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAD7 | Corporate Bond - Domestic | 4,915,000 | $5,082,000 | thousands by filing date | principal |
| CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24 | 23283PAQ7 | Corporate Bond - Domestic | 4,915,000 | $5,078,000 | thousands by filing date | principal |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 62922LAA6 | Corporate Bond - Domestic | 4,915,000 | $5,075,000 | thousands by filing date | principal |
| COTY INC | 222070AB0 | Corporate Bond - Domestic | 4,915,000 | $5,075,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 58,195 | $5,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 129,078 | $5,071,000 | thousands by filing date | |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 4,915,000 | $5,070,000 | thousands by filing date | principal |
| H B FULLER CO | 40410KAA3 | Corporate Bond - Domestic | 4,915,000 | $5,070,000 | thousands by filing date | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 4,915,000 | $5,068,000 | thousands by filing date | principal |
| Presidio Holdings Inc | 74101XAE0 | Corporate Bond - Domestic | 4,915,000 | $5,068,000 | thousands by filing date | principal |
| WEEKLEY HOMES LLC/ FIN CORP | 948565AD8 | Corporate Bond - Domestic | 4,910,000 | $5,065,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GCY4 | Corporate Bond - Domestic | 4,915,000 | $5,056,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,409 | $5,053,000 | thousands by filing date | |
| EQT CORP | 26884LAM1 | Corporate Bond - Domestic | 4,915,000 | $5,051,000 | thousands by filing date | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 122,649 | $5,045,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28 | 808625AA5 | Corporate Bond - Domestic | 4,915,000 | $5,045,000 | thousands by filing date | principal |
| PAR PHARMACEUTICAL INC | 69888XAA7 | Corporate Bond - Domestic | 4,915,000 | $5,030,000 | thousands by filing date | principal |
| CPI CG INCORPORATED | 12598FAA7 | Corporate Bond - Domestic | 4,750,000 | $5,029,000 | thousands by filing date | principal |
| Silgan Holdings Inc | 827048AW9 | Corporate Bond - Domestic | 4,915,000 | $5,027,000 | thousands by filing date | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 4,915,000 | $5,022,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BN2 | Corporate Bond - Domestic | 4,915,000 | $5,021,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 043436AU8 | Corporate Bond - Domestic | 4,915,000 | $5,020,000 | thousands by filing date | principal |
| DELTA AIR LINES INC DEL | 247361ZU5 | Corporate Bond - Domestic | 4,915,000 | $5,016,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 4,915,000 | $5,012,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 4,915,000 | $5,012,000 | thousands by filing date | principal |
| PTC INC | 69370CAC4 | Corporate Bond - Domestic | 4,915,000 | $5,009,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 299,302 | $5,004,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,783 | $5,002,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605HAB6 | Corporate Bond - Domestic | 4,915,000 | $4,996,000 | thousands by filing date | principal |
| Lumen Technologies Inc | 156700BC9 | Corporate Bond - Domestic | 4,915,000 | $4,993,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 111,178 | $4,990,000 | thousands by filing date | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAG8 | Corporate Bond - Domestic | 4,915,000 | $4,989,000 | thousands by filing date | principal |
| Sealed Air Corp | 81211KAX8 | Corporate Bond - Domestic | 4,505,000 | $4,988,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 302,081 | $4,984,000 | thousands by filing date | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 4,915,000 | $4,978,000 | thousands by filing date | principal |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 4,825,000 | $4,976,000 | thousands by filing date | principal |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 4,915,000 | $4,971,000 | thousands by filing date | principal |
| RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26 | 75383KAA2 | Corporate Bond - Domestic | 4,915,000 | $4,970,000 | thousands by filing date | principal |
| LifePoint Health Inc | 53219LAS8 | Corporate Bond - Domestic | 4,915,000 | $4,957,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 249,260 | $4,935,000 | thousands by filing date | |
| T MOBILE USA INC | 87264ABR5 | Corporate Bond - Domestic | 4,915,000 | $4,935,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACC7 | Corporate Bond - Domestic | 4,915,000 | $4,935,000 | thousands by filing date | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 4,910,000 | $4,929,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 79,381 | $4,923,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579AL6 | Corporate Bond - Domestic | 4,915,000 | $4,916,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 226,729 | $4,909,000 | thousands by filing date | |
| POWERTEAM SVCS LLC | 73939VAA2 | Corporate Bond - Domestic | 4,635,000 | $4,909,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 65,447 | $4,898,000 | thousands by filing date | |
| GRUBHUB HLDGS INC | 40010PAA6 | Corporate Bond - Domestic | 4,915,000 | $4,886,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 209,138 | $4,883,000 | thousands by filing date | |
| ENACT HLDGS INC | 37255LAA5 | Corporate Bond - Domestic | 4,465,000 | $4,882,000 | thousands by filing date | principal |
| BERRY GLOBAL INC | 08576PAG6 | Corporate Bond - Domestic | 4,915,000 | $4,877,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,211 | $4,870,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 93,128 | $4,858,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,642 | $4,849,000 | thousands by filing date | |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 4,915,000 | $4,847,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 39,996 | $4,846,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,592 | $4,842,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240,144 | $4,832,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,275 | $4,821,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,838 | $4,818,000 | thousands by filing date | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 4,600,000 | $4,803,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 186,269 | $4,798,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,045 | $4,793,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,797 | $4,782,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,664 | $4,782,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,334 | $4,770,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 109,251 | $4,767,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON INC | 09951LAB9 | Corporate Bond - Domestic | 4,610,000 | $4,766,000 | thousands by filing date | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 108,901 | $4,762,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,339 | $4,748,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,265 | $4,748,000 | thousands by filing date | |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 4,530,000 | $4,742,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70,551 | $4,723,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,393 | $4,721,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,453 | $4,711,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 485,138 | $4,696,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088MAJ1 | Corporate Bond - Domestic | 4,695,000 | $4,673,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 18,181 | $4,671,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,435 | $4,662,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94,133 | $4,656,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,008 | $4,655,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,647 | $4,632,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 203,902 | $4,616,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,516 | $4,605,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,065 | $4,594,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 186,377 | $4,574,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,803 | $4,554,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,904 | $4,551,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 689,663 | $4,545,000 | thousands by filing date | |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 35640YAF4 | Corporate Bond - Domestic | 4,440,000 | $4,539,000 | thousands by filing date | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | 69318FAK4 | Corporate Bond - Domestic | 4,765,000 | $4,538,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 175,250 | $4,506,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,779 | $4,504,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,980 | $4,491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002416 | this filing | 2022-02-03 | acceptance time not in the bulk data set |