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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 32,850 | $4,484,000 | thousands by filing date | |
| SPY 09/30/2022 6.44 C | C00006440 | Flex Option | 96 | $4,458,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,959 | $4,457,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,665 | $4,457,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,596 | $4,441,000 | thousands by filing date | |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 4,285,000 | $4,407,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,963 | $4,404,000 | thousands by filing date | |
| LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 50220MAA8 | Corporate Bond - Domestic | 4,350,000 | $4,404,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 89,290 | $4,390,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,775 | $4,353,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,134 | $4,338,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,973 | $4,335,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,487 | $4,330,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,845 | $4,329,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 00775PAA5 | Corporate Bond - Domestic | 4,125,000 | $4,328,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 22,342 | $4,319,000 | thousands by filing date | |
| BWAY HOLDING COMPANY | 12429TAE4 | Corporate Bond - Domestic | 4,295,000 | $4,311,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 40,375 | $4,306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 187,698 | $4,293,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,578 | $4,293,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,247 | $4,282,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,219 | $4,271,000 | thousands by filing date | |
| CF INDS INC | 12527GAF0 | Corporate Bond - Domestic | 3,530,000 | $4,265,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 40,627 | $4,262,000 | thousands by filing date | |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 4,015,000 | $4,252,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 184,685 | $4,251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,938 | $4,244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,609 | $4,241,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,522 | $4,216,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 131,631 | $4,190,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 174,798 | $4,118,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 181,603 | $4,110,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040GAA1 | Corporate Bond - Domestic | 3,935,000 | $4,099,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,642 | $4,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,727 | $4,087,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 165,671 | $4,084,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 196,343 | $4,072,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,361 | $4,061,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 182,169 | $4,053,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,874 | $4,047,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,349 | $4,042,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39,764 | $4,024,000 | thousands by filing date | |
| Service Properties Trust | 81761LAA0 | Corporate Bond - Domestic | 3,710,000 | $4,024,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 152,399 | $4,007,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 354,102 | $4,005,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,530 | $3,982,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,129 | $3,981,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,118 | $3,978,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182,393 | $3,976,000 | thousands by filing date | |
| NETFLIX INC. | 64110LAL0 | Corporate Bond - Domestic | 3,525,000 | $3,966,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 17,217 | $3,954,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370DA5 | Corporate Bond - Domestic | 3,850,000 | $3,950,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 70,084 | $3,937,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310WAM0 | Corporate Bond - Domestic | 3,525,000 | $3,925,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,938 | $3,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,561 | $3,899,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58,522 | $3,892,000 | thousands by filing date | |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 3,035,000 | $3,876,000 | thousands by filing date | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 3,435,000 | $3,873,000 | thousands by filing date | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 3,755,000 | $3,864,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50076QAE6 | Corporate Bond - Domestic | 3,100,000 | $3,863,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87,419 | $3,855,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,274 | $3,850,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,041 | $3,843,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,362 | $3,842,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 51,648 | $3,824,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,474 | $3,815,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,654 | $3,809,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 218,103 | $3,793,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,600 | $3,790,000 | thousands by filing date | |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 3,670,000 | $3,786,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,604 | $3,782,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,108 | $3,771,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,766 | $3,759,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,923 | $3,753,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 232,731 | $3,745,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,319 | $3,725,000 | thousands by filing date | |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 3,660,000 | $3,712,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 58,325 | $3,684,000 | thousands by filing date | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 3,595,000 | $3,684,000 | thousands by filing date | principal |
| CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | 60041CAA6 | Corporate Bond - Domestic | 3,670,000 | $3,683,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 206,858 | $3,651,000 | thousands by filing date | |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 3,235,000 | $3,629,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 14,025 | $3,627,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 265,562 | $3,620,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,641 | $3,611,000 | thousands by filing date | |
| GANNETT HOLDINGS LLC | 36474GAA3 | Corporate Bond - Domestic | 3,530,000 | $3,609,000 | thousands by filing date | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 3,595,000 | $3,599,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,055 | $3,593,000 | thousands by filing date | |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 3,515,000 | $3,550,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AF8 | Corporate Bond - Domestic | 3,535,000 | $3,548,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,082 | $3,547,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,149 | $3,516,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BA1 | Corporate Bond - Domestic | 2,535,000 | $3,479,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,178 | $3,475,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 159,412 | $3,462,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,906 | $3,460,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,816 | $3,459,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 58,922 | $3,439,000 | thousands by filing date | |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 3,360,000 | $3,432,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,879 | $3,369,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 89,788 | $3,359,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 2,665,000 | $3,355,000 | thousands by filing date | principal |
| SPY 06/30/2022 6.42 C | C00006420 | Flex Option | 72 | $3,352,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 52,294 | $3,350,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,151 | $3,346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,640 | $3,344,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,160 | $3,339,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,259 | $3,335,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,771 | $3,327,000 | thousands by filing date | |
| Staples Inc | 855030AP7 | Corporate Bond - Domestic | 3,520,000 | $3,321,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 78,030 | $3,314,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 78,892 | $3,300,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26 | 20848VAA3 | Corporate Bond - Domestic | 3,160,000 | $3,290,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 194,598 | $3,281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 122,549 | $3,263,000 | thousands by filing date | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 3,195,000 | $3,249,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CJ2 | Corporate Bond - Domestic | 3,160,000 | $3,245,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,615 | $3,232,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75,626 | $3,213,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,122 | $3,212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,973 | $3,211,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,515 | $3,209,000 | thousands by filing date | |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 2,990,000 | $3,204,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,067 | $3,202,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,094 | $3,192,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,681 | $3,187,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 54,200 | $3,183,000 | thousands by filing date | |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 3,100,000 | $3,171,000 | thousands by filing date | principal |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Corporate Bond - Domestic | 3,125,000 | $3,171,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 78,683 | $3,144,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54,360 | $3,144,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 99,168 | $3,141,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,710 | $3,127,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,853 | $3,104,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,871 | $3,099,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,681 | $3,099,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 133,690 | $3,098,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 43,029 | $3,095,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,159 | $3,078,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,545 | $3,074,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,803 | $3,060,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,031 | $3,054,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,897 | $3,049,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,672 | $3,045,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,663 | $3,041,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,763 | $3,040,000 | thousands by filing date | |
| SPY 03/31/2022 5.94 C | C00005940 | Flex Option | 65 | $3,039,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 71,495 | $3,021,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,399 | $3,021,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,476 | $3,014,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,817 | $3,010,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,417 | $2,979,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828TAA0 | Corporate Bond - Domestic | 2,940,000 | $2,956,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 2,760,000 | $2,954,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 33,322 | $2,941,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,687 | $2,933,000 | thousands by filing date | |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,925,000 | $2,931,000 | thousands by filing date | principal |
| Huntsman International LLC | 44701QBF8 | Corporate Bond - Domestic | 2,870,000 | $2,917,000 | thousands by filing date | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 169,319 | $2,912,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,338 | $2,909,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,955 | $2,909,000 | thousands by filing date | |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 2,890,000 | $2,902,000 | thousands by filing date | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 2,660,000 | $2,891,000 | thousands by filing date | principal |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 | 87612BBQ4 | Corporate Bond - Domestic | 2,640,000 | $2,889,000 | thousands by filing date | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 250,303 | $2,878,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,097 | $2,877,000 | thousands by filing date | |
| BALL CORP | 058498AV8 | Corporate Bond - Domestic | 2,580,000 | $2,845,000 | thousands by filing date | principal |
| BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 10524PAB6 | Corporate Bond - Domestic | 2,830,000 | $2,831,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,011 | $2,825,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,927 | $2,814,000 | thousands by filing date | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 2,790,000 | $2,786,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 2,750,000 | $2,783,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AD6 | Corporate Bond - Domestic | 2,305,000 | $2,758,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,769 | $2,754,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SX7 | US Government Note/Bond | 2,477,000 | $2,749,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932AJ6 | Corporate Bond - Domestic | 2,295,000 | $2,738,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 2,625,000 | $2,735,000 | thousands by filing date | principal |
| GRAFTECH FINANCE INC | 384311AA4 | Corporate Bond - Domestic | 2,685,000 | $2,730,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 145,892 | $2,725,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,647 | $2,712,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 78,769 | $2,703,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,389 | $2,699,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 108,781 | $2,696,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,011 | $2,678,000 | thousands by filing date | |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | 37892AAA8 | Corporate Bond - Domestic | 2,710,000 | $2,651,000 | thousands by filing date | principal |
| RITE AID CORP | 767754CL6 | Corporate Bond - Domestic | 2,595,000 | $2,650,000 | thousands by filing date | principal |
| PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | 70715XAA4 | Corporate Bond - Domestic | 2,445,000 | $2,644,000 | thousands by filing date | principal |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 2,510,000 | $2,635,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BT0 | Corporate Bond - Domestic | 2,340,000 | $2,635,000 | thousands by filing date | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 2,560,000 | $2,632,000 | thousands by filing date | principal |
| BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26 | 07403VAA7 | Corporate Bond - Domestic | 2,655,000 | $2,625,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 55,305 | $2,615,000 | thousands by filing date | |
| PHH MORTGAGE CORPORATION | 69356NAA2 | Corporate Bond - Domestic | 2,525,000 | $2,613,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,575 | $2,606,000 | thousands by filing date | |
| Liberty Mutual Group Inc | 53079EBL7 | Corporate Bond - Domestic | 2,755,000 | $2,594,000 | thousands by filing date | principal |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 2,440,000 | $2,594,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 2,535,000 | $2,592,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,537 | $2,589,000 | thousands by filing date | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 122,853 | $2,589,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,814 | $2,581,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 84,342 | $2,578,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,797 | $2,576,000 | thousands by filing date | |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 2,545,000 | $2,575,000 | thousands by filing date | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 2,420,000 | $2,568,000 | thousands by filing date | principal |
| COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26 | 216762AF1 | Corporate Bond - Domestic | 3,100,000 | $2,561,000 | thousands by filing date | principal |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 1,875,000 | $2,542,000 | thousands by filing date | principal |
| M D C HLDGS INC | 552676AQ1 | Corporate Bond - Domestic | 1,995,000 | $2,527,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810SZ2 | US Government Note/Bond | 2,465,000 | $2,525,000 | thousands by filing date | principal |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 2,555,000 | $2,521,000 | thousands by filing date | principal |
| CMS ENERGY CORP | 125896BV1 | Corporate Bond - Domestic | 2,550,000 | $2,512,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 17,897 | $2,508,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,585 | $2,497,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,234 | $2,495,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,653 | $2,485,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,815 | $2,485,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,895 | $2,471,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,671 | $2,467,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,728 | $2,458,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,071 | $2,449,000 | thousands by filing date | |
| CORECIVIC INC | 21871NAB7 | Corporate Bond - Domestic | 2,340,000 | $2,449,000 | thousands by filing date | principal |
| Viasat Inc | 92552VAN0 | Corporate Bond - Domestic | 2,435,000 | $2,445,000 | thousands by filing date | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 2,430,000 | $2,445,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 2,458,000 | $2,444,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AV3 | Corporate Bond - Domestic | 2,495,000 | $2,444,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 58,532 | $2,410,000 | thousands by filing date | |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 2,390,000 | $2,408,000 | thousands by filing date | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 2,425,000 | $2,398,000 | thousands by filing date | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 2,250,000 | $2,377,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 1,995,000 | $2,362,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCG4 | Corporate Bond - Domestic | 2,285,000 | $2,340,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 273,062 | $2,332,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 226,336 | $2,329,000 | thousands by filing date | |
| AMERICAN ELEC PWR INC | 025537AU5 | Corporate Bond - Domestic | 2,290,000 | $2,328,000 | thousands by filing date | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 44,998 | $2,326,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,078 | $2,324,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,535 | $2,322,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,096 | $2,318,000 | thousands by filing date | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 2,330,000 | $2,313,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,494 | $2,294,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,883 | $2,290,000 | thousands by filing date | |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 2,305,000 | $2,285,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 2,315,000 | $2,282,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,160 | $2,273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,950 | $2,273,000 | thousands by filing date | |
| OT Merger Corp | 688777AA9 | Corporate Bond - Domestic | 2,300,000 | $2,266,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 28,100 | $2,265,000 | thousands by filing date | |
| MACYS RETAIL HLDGS INC | 55616XAM9 | Corporate Bond - Domestic | 2,290,000 | $2,265,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 3,378 | $2,258,000 | thousands by filing date | |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 2,250,000 | $2,253,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CA0 | Corporate Bond - Domestic | 2,210,000 | $2,228,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BN3 | Corporate Bond - Domestic | 1,775,000 | $2,225,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 20,484 | $2,221,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,332 | $2,205,000 | thousands by filing date | |
| ASHLAND LLC | 04433LAA0 | Corporate Bond - Domestic | 2,215,000 | $2,202,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 16,637 | $2,201,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,535 | $2,189,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,424 | $2,185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP SR NT | 674599DC6 | Fixed Income | 1,955,000 | $2,179,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,167 | $2,171,000 | thousands by filing date | |
| LFS TOPCO LLC | 50203TAA4 | Corporate Bond - Domestic | 2,100,000 | $2,170,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,841 | $2,168,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 25,021 | $2,167,000 | thousands by filing date | |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 2,165,000 | $2,162,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 125,351 | $2,151,000 | thousands by filing date | |
| KRAFT HEINZ FOODS CO | 42307TAH1 | Corporate Bond - Domestic | 1,410,000 | $2,149,000 | thousands by filing date | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 1,980,000 | $2,148,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,549 | $2,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,775 | $2,142,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 2,075,000 | $2,138,000 | thousands by filing date | principal |
| QVC INC | 747262AM5 | Corporate Bond - Domestic | 2,130,000 | $2,125,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,591 | $2,121,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,406 | $2,118,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,206 | $2,110,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,876 | $2,103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,364 | $2,102,000 | thousands by filing date | |
| SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 | 82088KAG3 | Corporate Bond - Domestic | 2,060,000 | $2,102,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,676 | $2,098,000 | thousands by filing date | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 2,225,000 | $2,084,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,544 | $2,082,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SS8 | US Government Note/Bond | 2,210,000 | $2,069,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241AA1 | Corporate Bond - Domestic | 2,065,000 | $2,068,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 10,272 | $2,065,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881AE1 | Corporate Bond - Domestic | 2,080,000 | $2,063,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BL7 | Corporate Bond - Domestic | 1,715,000 | $2,058,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 14,190 | $2,040,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,246 | $2,030,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,785 | $2,028,000 | thousands by filing date | |
| BUCKEYE PARTNERS L P | 118230AP6 | Corporate Bond - Domestic | 2,075,000 | $2,026,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746TB7 | Corporate Bond - Domestic | 1,465,000 | $2,019,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 7,593 | $2,011,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,274 | $2,011,000 | thousands by filing date | |
| T MOBILE USA INC | 87264ABV6 | Corporate Bond - Domestic | 1,965,000 | $2,006,000 | thousands by filing date | principal |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 1,920,000 | $2,004,000 | thousands by filing date | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 2,000,000 | $2,001,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 84,062 | $1,995,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,726 | $1,991,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BV5 | Corporate Bond - Domestic | 2,040,000 | $1,985,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 13,327 | $1,978,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 51,803 | $1,971,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SP4 | US Government Note/Bond | 2,231,000 | $1,965,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 25,245 | $1,963,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SE9 | US Government Note/Bond | 1,487,000 | $1,954,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 8,951 | $1,953,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,624 | $1,940,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SF6 | US Government Note/Bond | 1,569,000 | $1,937,000 | thousands by filing date | principal |
| WOLFSPEED INC | 977852102 | COM | 17,320 | $1,936,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,350 | $1,931,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,307 | $1,926,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,543 | $1,926,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479AQ3 | Corporate Bond - Domestic | 1,865,000 | $1,919,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,156 | $1,916,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,109 | $1,915,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,726 | $1,914,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 86,682 | $1,914,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,413 | $1,907,000 | thousands by filing date | |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 1,925,000 | $1,899,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 222,908 | $1,897,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,537 | $1,896,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,941 | $1,890,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,392 | $1,887,000 | thousands by filing date | |
| SWF ESCROW ISSUER CORP | 78500AAA6 | Corporate Bond - Domestic | 1,955,000 | $1,882,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50076QAN6 | Corporate Bond - Domestic | 1,320,000 | $1,880,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 11,264 | $1,875,000 | thousands by filing date | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 1,940,000 | $1,870,000 | thousands by filing date | principal |
| PEARL MERGER SUB INC | 70478JAA2 | Corporate Bond - Domestic | 1,815,000 | $1,868,000 | thousands by filing date | principal |
| CEC ENTERTAIN | 125137AC3 | 6.75 01/05/2026 | 1,900,000 | $1,864,000 | thousands by filing date | principal |
| ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 | 04625PAA9 | Corporate Bond - Domestic | 1,775,000 | $1,863,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,858 | $1,862,000 | thousands by filing date | |
| EXTERRAN ENERGY SOLUTIONS LP SR GLBL NT 25 | 30227KAE9 | Corporate Bond - Domestic | 2,000,000 | $1,862,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AT8 | Corporate Bond - Domestic | 1,575,000 | $1,857,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810SH2 | US Government Note/Bond | 1,530,000 | $1,851,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 31,620 | $1,846,000 | thousands by filing date | |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 1,850,000 | $1,842,000 | thousands by filing date | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 1,720,000 | $1,840,000 | thousands by filing date | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 1,860,000 | $1,839,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,278 | $1,838,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,334 | $1,834,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,782 | $1,829,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,871 | $1,829,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,534 | $1,828,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAC6 | Corporate Bond - Domestic | 1,615,000 | $1,827,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 1,735,000 | $1,826,000 | thousands by filing date | principal |
| TALEN ENERGY SUPPLY LLC | 87422VAF5 | Corporate Bond - Domestic | 2,060,000 | $1,825,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 151,737 | $1,822,000 | thousands by filing date | |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31 | 78574MAA1 | Corporate Bond - Domestic | 1,860,000 | $1,822,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,283 | $1,821,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,831 | $1,820,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SD1 | US Government Note/Bond | 1,481,000 | $1,820,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 48,864 | $1,819,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,796 | $1,816,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 110,821 | $1,816,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,608 | $1,815,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,380 | $1,815,000 | thousands by filing date | |
| KRAFT HEINZ FOODS CO | 50076QAR7 | Corporate Bond - Domestic | 1,230,000 | $1,811,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377AC4 | COM | 1,795,000 | $1,809,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EA9 | Corporate Bond - Domestic | 1,330,000 | $1,798,000 | thousands by filing date | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 1,790,000 | $1,797,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599DE2 | Corporate Bond - Domestic | 1,345,000 | $1,797,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 3,171 | $1,795,000 | thousands by filing date | |
| WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | 941130AB2 | Corporate Bond - Domestic | 1,720,000 | $1,791,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA LLC | 63530QAJ8 | Corporate Bond - Domestic | 1,990,000 | $1,789,000 | thousands by filing date | principal |
| VIRTUSA CORP / AUSTIN BIDCO | 92837TAA0 | Corporate Bond - Domestic | 1,725,000 | $1,784,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,733 | $1,778,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,396 | $1,775,000 | thousands by filing date | |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 1,785,000 | $1,767,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 7,095 | $1,760,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,850 | $1,759,000 | thousands by filing date | |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 1,930,000 | $1,759,000 | thousands by filing date | principal |
| YUM BRANDS INC | 988498AD3 | Corporate Bond - Domestic | 1,380,000 | $1,753,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 22,939 | $1,750,000 | thousands by filing date | |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 1,730,000 | $1,748,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 38,468 | $1,741,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SL3 | US Government Note/Bond | 1,701,000 | $1,736,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,109 | $1,731,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131LAC1 | Corporate Bond - Domestic | 1,715,000 | $1,727,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 81,190 | $1,722,000 | thousands by filing date | |
| GPS HOSPITALITY HLDG CO LLC | 36262BAA0 | Corporate Bond - Domestic | 1,895,000 | $1,722,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,415 | $1,721,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 57,103 | $1,720,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,479 | $1,719,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 70,326 | $1,718,000 | thousands by filing date | |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 1,500,000 | $1,712,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,146 | $1,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 1,560,000 | $1,710,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CE2 | Corporate Bond - Domestic | 1,755,000 | $1,710,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 402,923 | $1,708,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,323 | $1,707,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,694 | $1,706,000 | thousands by filing date | |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 1,645,000 | $1,697,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,430 | $1,693,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,322 | $1,693,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,574 | $1,690,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SN9 | US Government Note/Bond | 1,978,000 | $1,689,000 | thousands by filing date | principal |
| DIGI INTL INC | 253798102 | COM | 68,552 | $1,684,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,729 | $1,675,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,471 | $1,672,000 | thousands by filing date | |
| Hyatt Hotels Corp. | 448579AF9 | COM | 1,535,000 | $1,671,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,050 | $1,669,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 1,328,000 | $1,667,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215AH3 | Corporate Bond - Domestic | 1,660,000 | $1,667,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 106,123 | $1,665,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 41,753 | $1,662,000 | thousands by filing date | |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 1,625,000 | $1,659,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 24,277 | $1,657,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,814 | $1,654,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,038 | $1,654,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,957 | $1,650,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,472 | $1,648,000 | thousands by filing date | |
| CROCS INC | 227046AA7 | Corporate Bond - Domestic | 1,665,000 | $1,647,000 | thousands by filing date | principal |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 1,695,000 | $1,642,000 | thousands by filing date | principal |
| VICTORS MERGER CORPORATION | 92641PAA4 | Corporate Bond - Domestic | 1,740,000 | $1,638,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,174 | $1,636,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,337 | $1,635,000 | thousands by filing date | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 1,580,000 | $1,630,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 5,953 | $1,626,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,274 | $1,622,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,013 | $1,621,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,075 | $1,620,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,409 | $1,615,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,402 | $1,615,000 | thousands by filing date | |
| BROADSTREET PARTNERS INC | 11135RAA3 | Corporate Bond - Domestic | 1,640,000 | $1,614,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 1,530,000 | $1,609,000 | thousands by filing date | principal |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 1,655,000 | $1,608,000 | thousands by filing date | principal |
| WHITE CAP BUYER LLC | 96350RAA2 | Corporate Bond - Domestic | 1,540,000 | $1,608,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BZ6 | Corporate Bond - Domestic | 1,640,000 | $1,606,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 14,564 | $1,600,000 | thousands by filing date | |
| MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 59833DAB6 | Corporate Bond - Domestic | 1,585,000 | $1,595,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,397 | $1,590,000 | thousands by filing date | |
| Arcosa Inc | 039653AA8 | Corporate Bond - Domestic | 1,560,000 | $1,584,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 4,887 | $1,581,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,013 | $1,577,000 | thousands by filing date | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 1,585,000 | $1,574,000 | thousands by filing date | principal |
| S&P 500 Annl Div Dec24 | 000ASDZ24 | Future - Index | 94 | $1,567,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,491 | $1,564,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,791 | $1,563,000 | thousands by filing date | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 1,520,000 | $1,560,000 | thousands by filing date | principal |
| HESS CORP | 42809HAD9 | Corporate Bond - Domestic | 1,255,000 | $1,556,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810SJ8 | US Government Note/Bond | 1,443,000 | $1,552,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 15,256 | $1,550,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,557 | $1,549,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810TB4 | US Government Note/Bond | 1,554,000 | $1,549,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 1,261,000 | $1,546,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,948 | $1,545,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,847 | $1,545,000 | thousands by filing date | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Corporate Bond - Domestic | 1,515,000 | $1,544,000 | thousands by filing date | principal |
| GRAHAM PACKAGING CO INC | 384701AA6 | Corporate Bond - Domestic | 1,490,000 | $1,544,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,004 | $1,542,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175CC6 | Corporate Bond - Domestic | 1,480,000 | $1,541,000 | thousands by filing date | principal |
| S&P 500 Annl Div Dec23 | 000ASDZ23 | Future - Index | 94 | $1,538,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 7,942 | $1,537,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 1,500,000 | $1,533,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 1,560,000 | $1,532,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,425 | $1,526,000 | thousands by filing date | |
| SRS Distribution Inc | 78471RAD8 | Corporate Bond - Domestic | 1,515,000 | $1,525,000 | thousands by filing date | principal |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 86614WAE6 | Corporate Bond - Domestic | 1,460,000 | $1,523,000 | thousands by filing date | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,634 | $1,518,000 | thousands by filing date | |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 1,520,000 | $1,515,000 | thousands by filing date | principal |
| Penske Automotive Group Inc | 70959WAK9 | Corporate Bond - Domestic | 1,525,000 | $1,514,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 11,789 | $1,512,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,151 | $1,511,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,217 | $1,511,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,456 | $1,506,000 | thousands by filing date | |
| SYLVAMO CORP | 87133LAA8 | Corporate Bond - Domestic | 1,440,000 | $1,506,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 4,637 | $1,504,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,451 | $1,500,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,046 | $1,499,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,485 | $1,497,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SK5 | US Government Note/Bond | 1,353,000 | $1,493,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 19,272 | $1,491,000 | thousands by filing date | |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 1,445,000 | $1,489,000 | thousands by filing date | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 1,450,000 | $1,487,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 10,902 | $1,485,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,990 | $1,484,000 | thousands by filing date | |
| S&P 500 Annl Div Dec22 | 000ASDZ22 | Future - Index | 94 | $1,484,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC | 501797AU8 | Corporate Bond - Domestic | 1,215,000 | $1,484,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,732 | $1,481,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 1,535,000 | $1,476,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,171 | $1,474,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,954 | $1,473,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,840 | $1,472,000 | thousands by filing date | |
| Consolidated Communications Inc | 20903XAH6 | Corporate Bond - Domestic | 1,455,000 | $1,472,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,772 | $1,464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,447 | $1,463,000 | thousands by filing date | |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 1,435,000 | $1,463,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 35,153 | $1,462,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,631 | $1,462,000 | thousands by filing date | |
| METIS MERGER SUB LLC | 59155LAA0 | Corporate Bond - Domestic | 1,485,000 | $1,461,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 8,334 | $1,453,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,764 | $1,451,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY GLOBAL | 750098AA3 | Corporate Bond - Domestic | 1,485,000 | $1,450,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,322 | $1,447,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,313 | $1,447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,278 | $1,437,000 | thousands by filing date | |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 1,430,000 | $1,435,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,945 | $1,429,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,379 | $1,427,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,177 | $1,427,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,324 | $1,423,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,166 | $1,422,000 | 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 |