Latest Pacer Advisors, Inc. Stock Portfolio

$43.50Billion

Equity Portfolio Value

Last Reported on: 10 May, 2024

About Pacer Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pacer Advisors, Inc. reported an equity portfolio of $43.5 Billions as of 31 Mar, 2024.

The top stock holdings of Pacer Advisors, Inc. are XOM, MMM, VLO. The fund has invested 1.2% of it's portfolio in EXXON MOBIL CORP and 1.2% of portfolio in 3M CO.

The fund managers got completely rid off TRI POINTE GROUP INC (TPH), MERITAGE HOMES CORP (MTH) and ADT INC DEL (ADT) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), INTERDIGITAL INC (IDCC) and COHU INC (COHU). Pacer Advisors, Inc. opened new stock positions in HANESBRANDS INC (HBI), SM ENERGY CO (SM) and SKYWEST INC (SKYW). The fund showed a lot of confidence in some stocks as they added substantially to ALKERMES PLC (ALKS), DOCUSIGN INC (DOCU) and DAVITA INC (DVA).

New Buys

Ticker	$ Bought
UNITED STATES TREASURY BILL	469,421,000
HANESBRANDS INC	190,081,000
SM ENERGY CO	186,002,000
SKYWEST INC	152,061,000
ARCH RESOURCES INC	141,751,000
MASTERBRAND INC	128,333,000
RESIDEO TECHNOLOGIES INC	119,193,000
AMDOCS LTD	111,229,000

New stocks bought by Pacer Advisors, Inc.

Additions

Ticker	% Inc.
ALKERMES PLC	555,558
DOCUSIGN INC	158,406
DAVITA INC	47,616
BUNGE GLOBAL SA	22,600
COLUMBIA SPORTSWEAR CO	19,705
KENVUE INC	17,998
VF CORP	14,969
OMNICOM GROUP INC	13,991

Additions to existing portfolio by Pacer Advisors, Inc.

Reductions

Ticker	% Reduced
BOOKING HOLDINGS INC	-95.48
QUALCOMM INC	-94.4
PIONEER NATURAL RESOURCES CO	-91.63
CONOCOPHILLIPS	-87.97
ABBVIE INC	-86.11
PREMIER INC	-76.77
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT	-64.36
ORACLE CORP	-34.08

Pacer Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pacer Advisors, Inc.

Current Stock Holdings of Pacer Advisors, Inc.

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.56	1,413,980	242,470,000	ADDED	10.23
ABBV	ABBVIE INC	0.17	396,382	72,181,200	REDUCED	-86.11
ABC	CENCORA INC	1.01	1,800,850	437,590,000	ADDED	8.41
ABNB	AIRBNB INC	0.03	70,532	11,635,000	ADDED	17.96
ABT	ABBOTT LABORATORIES	0.04	155,865	17,715,600	ADDED	7.31
ACN	ACCENTURE PLC	0.04	49,140	17,032,400	ADDED	14.02
ADBE	ADOBE INC	0.07	64,290	32,440,700	ADDED	5.23
ADI	ANALOG DEVICES INC	0.03	70,090	13,863,100	ADDED	13.96
ADP	AUTOMATIC DATA PROCESSING INC	0.04	64,397	16,082,500	ADDED	24.11
ADSK	AUTODESK INC	0.02	35,802	9,323,560	ADDED	8.57
AEO	AMERICAN EAGLE OUTFITTERS INC	0.50	8,458,640	218,148,000	ADDED	38.83
AFTY	PACER SWAN SOS MODERATE JANUARY ETF	0.14	2,325,650	62,986,400	ADDED	72.94
AFTY	PACER SWAN SOS MODERATE JULY ETF	0.10	1,741,840	45,681,500	ADDED	17.84
AFTY	PACER SWAN SOS MODERATE OCTOBER ETF	0.08	1,346,860	35,197,900	ADDED	8.88
AFTY	PACER SWAN SOS MODERATE APRIL ETF	0.07	1,278,190	32,574,600	ADDED	8.89
AFTY	PACER SWAN SOS FLEX JANUARY ETF	0.06	860,664	26,265,300	ADDED	73.14
AFTY	PACER US CASH COWS GROWTH ETF	0.05	503,758	21,399,600	ADDED	17.15
AFTY	PACER US CASH COWS 100 ETF	0.05	352,530	20,485,500	ADDED	12.37
AFTY	PACER SWAN SOS FLEX JULY ETF	0.04	713,068	19,046,900	ADDED	17.92
AFTY	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	0.04	588,478	18,801,900	ADDED	13.24
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.04	379,837	18,672,800	ADDED	1.2
AFTY	PACER GLOBAL CASH COWS DIVIDEND ETF	0.04	537,912	18,665,500	ADDED	12.76
AFTY	PACER SWAN SOS FLEX APRIL ETF	0.04	592,788	15,946,200	ADDED	8.88
AFTY	PACER SWAN SOS CONSERVATIVE JANUARY ETF	0.04	609,946	15,650,600	ADDED	73.69
AFTY	PACER SWAN SOS FLEX OCTOBER ETF	0.03	481,643	13,011,500	ADDED	8.88
AFTY	PACER SWAN SOS CONSERVATIVE JULY ETF	0.03	461,690	11,331,100	ADDED	17.93
AFTY	PACER TRENDPILOT US LARGE CAP ETF	0.03	225,865	10,778,300	REDUCED	-7.68
AFTY	PACER TRENDPILOT US MID CAP ETF	0.02	295,079	10,631,700	REDUCED	-5.87
AFTY	PACER TRENDPILOT INTERNATIONAL ETF	0.02	360,944	10,492,600	REDUCED	-3.65
AFTY	PACER FUNDS TRUST - PACER TRENDPILOT 100 ETF	0.02	149,503	10,267,900	REDUCED	-6.02
AFTY	PACER TRENDPILOT US BOND ETF	0.02	482,793	9,846,560	REDUCED	-4.33
AFTY	PACER SWAN SOS CONSERVATIVE APRIL ETF	0.02	410,052	9,748,990	ADDED	8.88
AGCO	AGCO CORP	0.22	772,024	94,974,400	ADDED	6.79
ALKS	ALKERMES PLC	0.27	4,278,560	115,821,000	ADDED	555,558
ALSN	ALLISON TRANSMISSION HOLDINGS INC	0.24	1,265,900	102,740,000	ADDED	17.9
AMAT	APPLIED MATERIALS INC	0.06	125,653	25,913,400	REDUCED	-0.08
AMD	ADVANCED MICRO DEVICES INC	0.09	223,962	40,422,900	ADDED	6.05
AMGN	AMGEN INC	0.04	67,991	19,331,200	REDUCED	-7.51
AMR	ALPHA METALLURGICAL RESOURCES INC	0.38	501,704	166,149,000	ADDED	22.07
AMT	AMERICAN TOWER CORP	0.17	386,263	76,321,700	REDUCED	-5.92
AMWD	AMERICAN WOODMARK CORP	0.17	713,503	72,534,700	ADDED	28.95
AMZN	AMAZON.COM INC	0.37	892,479	160,985,000	ADDED	5.99
ANDE	ANDERSONS INC/THE	0.45	3,433,990	197,008,000	ADDED	48.35
ANET	ARISTA NETWORKS INC	0.02	33,433	9,694,900	ADDED	12.28
AON	AON PLC	0.02	21,468	7,164,300	REDUCED	-16.53
APH	AMPHENOL CORP	0.02	77,506	8,940,320	REDUCED	-4.76
APOG	APOGEE ENTERPRISES INC	0.11	794,189	47,016,000	ADDED	47.76
ARCH	ARCH RESOURCES INC	0.33	881,588	141,751,000	NEW
ASML	ASML HOLDING NV	0.02	10,515	10,204,500	REDUCED	-4.57
AVGO	BROADCOM INC	0.21	68,626	90,957,600	ADDED	0.00
AXP	AMERICAN EXPRESS CO	0.02	38,800	8,834,370	ADDED	2.45
AYI	ACUITY BRANDS INC	0.18	299,993	80,617,100	ADDED	8.99
BA	BOEING CO/THE	0.02	39,221	7,569,260	REDUCED	-30.79
BAC	BANK OF AMERICA CORP	0.04	471,938	17,895,900	ADDED	3.73
BBY	BEST BUY CO INC	0.48	2,532,880	207,772,000	ADDED	38.47
BCC	BOISE CASCADE CO	0.46	1,292,890	198,291,000	ADDED	17.86
BDX	BECTON DICKINSON & CO	0.02	29,969	7,415,830	REDUCED	-5.48
BERY	BERRY GLOBAL GROUP INC	0.34	2,412,760	145,924,000	ADDED	9,425
BG	BUNGE GLOBAL SA	0.78	3,327,920	341,179,000	ADDED	22,600
BHP	BHP GROUP LTD	0.08	622,399	35,906,200	ADDED	3.71
BKE	BUCKLE INC/THE	0.19	2,010,210	80,951,100	ADDED	74.98
BKNG	BOOKING HOLDINGS INC	0.04	5,279	19,151,600	REDUCED	-95.48
BLDR	BUILDERS FIRSTSOURCE INC	0.63	1,322,070	275,718,000	REDUCED	-12.11
BLK	BLACKROCK INC	0.02	9,419	7,852,620	ADDED	2.5
BMY	BRISTOL-MYERS SQUIBB CO	1.14	9,146,960	496,039,000	ADDED	16.81
BP	BP PLC	0.14	1,667,270	62,822,800	ADDED	8.42
BSX	BOSTON SCIENTIFIC CORP	0.02	149,511	10,240,000	REDUCED	-16.31
BTI	BRITISH AMERICAN TOBACCO PLC	0.14	1,955,050	59,628,900	ADDED	5.92
C	CITIGROUP INC	0.02	128,763	8,142,970	ADDED	2.47
CAH	CARDINAL HEALTH INC	0.96	3,728,900	417,264,000	ADDED	42.35
CAL	CALERES INC COM	0.16	1,712,040	70,245,200	ADDED	19.43
CALM	CAL-MAINE FOODS INC	0.37	2,759,610	162,403,000	ADDED	16.18
CAT	CATERPILLAR INC	0.04	41,895	15,351,600	REDUCED	-3.99
CB	CHUBB LTD	0.02	37,292	9,663,480	REDUCED	-8.41
CCI	CROWN CASTLE INC	0.17	680,508	72,018,200	REDUCED	-2.42
CCRN	CROSS COUNTRY HEALTHCARE INC	0.19	4,385,820	82,102,500	ADDED	76.17
CDNS	CADENCE DESIGN SYSTEMS INC	0.03	41,753	12,996,900	ADDED	3.33
CEG	CONSTELLATION ENERGY CORP	0.02	43,216	7,988,480	ADDED	2.9
CEIX	CONSOL ENERGY INC	0.39	2,046,730	171,434,000	ADDED	69.4
CENT	CENTRAL GARDEN & PET CO	0.28	2,821,160	120,830,000	ADDED	35.77
CHRW	CH ROBINSON WORLDWIDE INC	0.22	1,261,040	96,015,500	REDUCED	-20.81
CI	CIGNA GROUP/THE	0.02	22,539	8,185,940	ADDED	18.91
CL	COLGATE-PALMOLIVE CO	0.02	94,246	8,486,850	REDUCED	-19.62
CLF	CLEVELAND-CLIFFS INC	0.56	10,806,200	245,734,000	ADDED	44.61
CLW	CLEARWATER PAPER CORP	0.10	1,030,040	45,043,400	NEW
CMCSA	COMCAST CORP	0.05	497,662	21,573,600	ADDED	11.26
CME	CME GROUP INC	0.02	37,461	8,064,980	REDUCED	-6.36
CMI	CUMMINS INC	0.99	1,461,900	430,749,000	ADDED	12,515
CNM	CORE & MAIN INC	0.40	3,070,880	175,808,000	ADDED	35.22
CNQ	CANADIAN NATURAL RESOURCES LTD	0.06	312,968	23,885,700	ADDED	5.96
CNXN	PC CONNECTION INC	0.15	1,017,960	67,114,300	ADDED	51.44
COLL	COLLEGIUM PHARMACEUTICAL INC	0.23	2,586,830	100,421,000	ADDED	18.95
COLM	COLUMBIA SPORTSWEAR CO	0.19	1,026,130	83,301,200	ADDED	19,705
COP	CONOCOPHILLIPS	0.12	411,745	52,406,900	REDUCED	-87.97
COST	COSTCO WHOLESALE CORP	0.11	63,747	46,703,000	ADDED	16.36
CR	CRANE NXT CO	0.08	586,910	36,329,700	REDUCED	-16.83
CRC	CALIFORNIA RESOURCES CORP	0.43	3,368,580	185,609,000	ADDED	71.39
CRI	CARTER'S INC	0.16	837,416	70,912,400	ADDED	32.36
CRM	SALESFORCE INC	0.06	84,012	25,302,700	ADDED	3.42
CROX	CROCS INC	0.31	948,153	136,344,000	ADDED	22.93
CRWD	CROWDSTRIKE HOLDINGS INC	0.02	28,718	9,206,700	ADDED	64.88
CSCO	CISCO SYSTEMS INC	1.07	9,301,940	464,260,000	ADDED	20.03
CSL	CARLISLE COS INC	0.47	518,022	202,987,000	ADDED	22.92
CSX	CSX CORP	0.03	335,745	12,446,100	ADDED	49.19
CTAS	CINTAS CORP	0.03	16,840	11,569,600	REDUCED	-5.09
CTRA	COTERRA ENERGY INC	0.55	8,637,960	240,826,000	ADDED	3.5
CUBE	CUBESMART	0.03	251,083	11,354,000	REDUCED	-0.56
CVCO	CAVCO INDUSTRIES INC	0.19	209,134	83,457,000	ADDED	23.28
CVI	CVR ENERGY INC	0.47	5,693,270	203,022,000	ADDED	39.53
CVS	CVS HEALTH CORP	1.12	6,122,140	488,302,000	ADDED	11.04
CVX	CHEVRON CORP	1.14	3,142,000	495,619,000	ADDED	13.00
DBI	DESIGNER BRANDS INC	0.28	10,960,900	119,803,000	ADDED	31.86
DBRG	DIGITALBRIDGE GROUP INC	0.05	1,054,510	20,320,500	REDUCED	-4.42
DBX	DROPBOX INC	0.26	4,573,430	111,134,000	ADDED	75.4
DE	DEERE & CO	0.02	18,156	7,457,400	REDUCED	-14.26
DHR	DANAHER CORP	0.03	53,466	13,351,500	ADDED	11.14
DINO	HF SINCLAIR CORP	0.68	4,916,670	296,819,000	ADDED	5.36
DIS	WALT DISNEY CO/THE	0.04	123,915	15,162,200	ADDED	4.15
DKS	DICK'S SPORTING GOODS INC	0.47	914,427	205,618,000	ADDED	11.88
DLR	DIGITAL REALTY TRUST INC	0.06	168,041	24,204,600	REDUCED	-12.12
DNOW	DNOW INC	0.14	4,108,410	62,447,800	NEW
DOCU	DOCUSIGN INC	0.27	1,978,150	117,799,000	ADDED	158,406
DOX	AMDOCS LTD	0.26	1,230,820	111,229,000	NEW
DUK	DUKE ENERGY CORP	0.02	80,180	7,754,210	REDUCED	-9.11
DVA	DAVITA INC	0.53	1,683,450	232,400,000	ADDED	47,616
DVAX	DYNAVAX TECHNOLOGIES CORP	0.07	2,602,250	32,293,900	NEW
DVN	DEVON ENERGY CORP	0.98	8,484,740	425,764,000	ADDED	38.06
DXC	DXC TECHNOLOGY CO	0.72	14,751,100	312,870,000	ADDED	79.14
E	ENI SPA	0.11	1,470,360	46,639,900	ADDED	9.91
EA	ELECTRONIC ARTS INC	0.02	60,107	7,974,400	ADDED	65.89
EBAY	EBAY INC	0.72	5,894,050	311,088,000	ADDED	0.94
ECL	ECOLAB INC	0.02	33,166	7,658,030	ADDED	74.57
EGP	EASTGROUP PROPERTIES INC	0.03	61,830	11,115,200	ADDED	0.49
ELV	ELEVANCE HEALTH INC	0.02	17,946	9,305,720	ADDED	17.86
ENB	ENBRIDGE INC	0.09	1,062,690	38,448,200	ADDED	2.67
EOG	EOG RESOURCES INC	1.14	3,868,100	494,498,000	ADDED	26.2
EQIX	EQUINIX INC	0.17	87,799	72,463,200	REDUCED	-15.67
EQNR	EQUINOR ASA	0.05	805,165	21,763,600	ADDED	15.89
ETD	ETHAN ALLEN INTERIORS INC	0.07	850,659	29,407,300	ADDED	71.45
ETN	EATON CORP PLC	0.02	31,414	9,822,530	REDUCED	-7.8
ETSY	ETSY INC	0.22	1,378,830	94,753,300	ADDED	8,073
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.34	1,216,560	147,897,000	ADDED	11.56
EXPE	EXPEDIA GROUP INC	0.61	1,939,970	267,231,000	ADDED	44.38
EXR	EXTRA SPACE STORAGE INC	0.03	79,902	11,745,600	REDUCED	-0.76
EXTR	EXTREME NETWORKS INC	0.17	6,611,300	76,294,400	ADDED	93.93
F	FORD MOTOR CO	0.11	3,683,260	48,913,800	ADDED	2.44
FANG	DIAMONDBACK ENERGY INC	1.05	2,309,100	457,594,000	ADDED	15.71
FBHS	FORTUNE BRANDS INNOVATIONS INC	0.27	1,397,390	118,317,000	ADDED	16.91
FMS	FRESENIUS MEDICAL CARE AG	0.03	566,286	10,918,000	ADDED	15.95
FR	FIRST INDUSTRIAL REALTY TRUST INC	0.02	194,621	10,225,400	REDUCED	-0.6
FTNT	FORTINET INC	0.02	126,832	8,663,890	REDUCED	-9.55
FWRD	FORWARD AIR CORP	0.15	2,129,200	66,239,400	ADDED	229
GD	GENERAL DYNAMICS CORP	0.02	25,821	7,294,170	REDUCED	-11.1
GE	GENERAL ELECTRIC CO	0.04	103,921	18,241,300	REDUCED	-1.67
GFF	GRIFFON CORP	0.37	2,196,400	161,084,000	ADDED	37.42
GIII	G-III APPAREL GROUP LTD	0.41	6,164,460	178,831,000	ADDED	70.27
GILD	GILEAD SCIENCES INC	1.06	6,324,870	463,297,000	ADDED	25.33
GMS	GMS INC	0.33	1,468,420	142,936,000	ADDED	17.44
GOOG	ALPHABET INC	0.19	535,471	80,818,600	ADDED	3.84
GOOG	ALPHABET INC	0.17	483,006	73,542,500	ADDED	12.01
GPS	GAP INC/THE	0.55	8,670,130	238,862,000	ADDED	62.08
GRBK	GREEN BRICK PARTNERS INC	0.19	1,385,720	83,461,900	ADDED	10.55
GS	GOLDMAN SACHS GROUP INC/THE	0.02	22,042	9,206,720	ADDED	2.59
GSK	GSK PLC	0.06	569,395	24,410,000	ADDED	3.03
GTES	GATES INDUSTRIAL CORP PLC	0.16	3,936,490	69,715,300	ADDED	8.95
HBI	HANESBRANDS INC	0.44	32,772,500	190,081,000	NEW
HD	HOME DEPOT INC/THE	0.06	69,212	26,549,700	ADDED	2.27
HON	HONEYWELL INTERNATIONAL INC	0.05	96,669	19,841,300	ADDED	4.85
HP	HELMERICH & PAYNE INC	0.34	3,499,050	147,170,000	ADDED	28.62
HPQ	HP INC	1.00	14,363,900	434,078,000	ADDED	50.94
HRB	H&R BLOCK INC	0.20	1,798,920	88,345,000	ADDED	14.28
HRMY	HARMONY BIOSCIENCES HOLDINGS INC	0.19	2,494,910	83,779,200	ADDED	103
HUBG	HUB GROUP INC	0.23	2,347,860	101,475,000	ADDED	222
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.14	315,657	60,277,900	ADDED	2.32
ICE	INTERCONTINENTAL EXCHANGE INC	0.02	60,296	8,286,480	REDUCED	-9.94
IIIN	INSTEEL INDUSTRIES INC	0.08	956,320	36,550,600	ADDED	31.19
IMO	IMPERIAL OIL LTD	0.04	266,996	18,457,400	ADDED	16.48
INGR	INGREDION INC	0.25	917,045	107,157,000	ADDED	6,155
INTC	INTEL CORP	0.06	558,960	24,689,300	ADDED	15.84
INTU	INTUIT INC	0.06	36,891	23,979,200	REDUCED	-1.89
INVA	INNOVIVA INC	0.12	3,360,870	51,219,700	ADDED	94.38
IPGP	IPG PHOTONICS CORP	0.06	308,230	27,953,400	ADDED	6,842
IRDM	IRIDIUM COMMUNICATIONS INC	0.04	744,575	19,478,100	ADDED	23.29
IRM	IRON MOUNTAIN INC	0.05	292,913	23,494,600	REDUCED	-22.92
IRWD	IRONWOOD PHARMACEUTICALS INC	0.14	7,206,190	62,765,900	NEW
ISRG	INTUITIVE SURGICAL INC	0.04	47,941	19,132,800	REDUCED	-4.02
ITW	ILLINOIS TOOL WORKS INC	0.02	32,254	8,654,720	REDUCED	-15.99
JAZZ	JAZZ PHARMACEUTICALS PLC	0.36	1,293,730	155,790,000	ADDED	26.38
JBSS	JOHN B SANFILIPPO & SON INC	0.08	324,183	34,337,500	ADDED	48.93
JNJ	JOHNSON & JOHNSON	0.08	208,697	33,013,800	ADDED	13.63
JPM	JPMORGAN CHASE & CO.	0.11	231,033	46,275,900	REDUCED	-6.00
KELYA	KELLY SERVICES INC	0.05	876,909	21,957,800	NEW
KHC	KRAFT HEINZ CO/THE	0.05	589,104	21,737,900	REDUCED	-3.38
KLAC	KLA CORP	0.04	22,605	15,791,200	ADDED	25.67
KMB	KIMBERLY-CLARK CORP	0.04	140,928	18,229,000	REDUCED	-3.25
KMI	KINDER MORGAN INC	0.02	461,095	8,456,480	REDUCED	-0.55
KO	COCA-COLA CO/THE	0.05	379,012	23,188,000	ADDED	10.21
KTB	KONTOOR BRANDS INC	0.26	1,842,240	110,995,000	NEW
LBRT	LIBERTY ENERGY INC	0.32	6,760,460	140,077,000	ADDED	47.38
LCII	LCI INDUSTRIES	0.40	1,425,290	175,396,000	ADDED	72.83
LEG	LEGGETT & PLATT INC	0.12	2,668,630	51,104,200	ADDED	37.92
LEN	LENNAR CORP	1.04	2,624,900	451,431,000	REDUCED	-2.1
LIN	LINDE PLC	0.08	72,349	33,593,100	ADDED	46.6
LLY	ELI LILLY & CO	0.12	64,304	50,025,900	REDUCED	-17.67
LMT	LOCKHEED MARTIN CORP	0.03	23,555	10,714,500	ADDED	8.34
LNG	CHENIERE ENERGY INC	1.01	2,719,740	438,640,000	ADDED	39.47
LNN	LINDSAY CORP	0.10	354,059	41,658,600	ADDED	88.31
LOW	LOWE'S COS INC	0.02	40,603	10,342,800	ADDED	2.02
LPG	DORIAN LPG LTD	0.22	2,503,230	96,274,100	ADDED	86.49
LQDT	LIQUIDITY SERVICES INC	0.04	856,324	15,927,600	ADDED	56.11
LRCX	LAM RESEARCH CORP	0.05	23,119	22,461,700	ADDED	10.74
LYB	LYONDELLBASELL INDUSTRIES NV	1.00	4,249,570	434,646,000	ADDED	18.97
LZB	LA-Z-BOY INC	0.11	1,297,000	48,793,000	ADDED	17.22
MA	MASTERCARD INC	0.09	77,188	37,171,400	ADDED	3.26
MAR	MARRIOTT INTERNATIONAL INC/MD	0.02	33,027	8,333,040	REDUCED	-11.34
MCD	MCDONALD'S CORP	0.04	67,212	18,950,400	REDUCED	-14.14
MCHP	MICROCHIP TECHNOLOGY INC	0.02	86,460	7,756,330	ADDED	4.38
MCK	MCKESSON CORP	0.02	14,523	7,796,670	REDUCED	-13.02
MCRI	MONARCH CASINO & RESORT INC	0.11	633,003	47,468,900	ADDED	36.28
MCS	MARCUS CORP/THE	0.05	1,581,320	22,549,600	ADDED	49.61
MD	PEDIATRIX MEDICAL GROUP INC	0.12	5,228,820	52,445,000	ADDED	61.6
MDC	MDC HOLDINGS INC	0.42	2,929,510	184,296,000	ADDED	17.52
MDLZ	MONDELEZ INTERNATIONAL INC	0.03	201,270	14,088,900	REDUCED	-9.41
MDT	MEDTRONIC PLC	0.02	90,238	7,864,240	ADDED	2.73
MED	MEDIFAST INC	0.11	1,259,370	48,259,000	ADDED	140
META	META PLATFORMS INC	0.28	250,925	121,844,000	REDUCED	-3.6
MHK	MOHAWK INDUSTRIES INC	0.25	839,732	109,913,000	ADDED	5.4
MHO	M/I HOMES INC	0.47	1,486,310	202,570,000	ADDED	38.79
MLI	MUELLER INDUSTRIES INC	0.45	3,642,280	196,428,000	ADDED	26.33
MLKN	MILLERKNOLL INC	0.20	3,483,040	86,239,900	NEW
MMC	MARSH & MCLENNAN COS INC	0.02	48,964	10,085,600	REDUCED	-4.16
MMM	3M CO	1.18	4,855,540	515,027,000	ADDED	28.33
MNRO	MONRO INC	0.12	1,581,920	49,893,700	ADDED	35.38
MO	ALTRIA GROUP INC	1.14	11,351,600	495,159,000	ADDED	22.6
MOS	MOSAIC CO/THE	0.34	4,581,680	148,721,000	ADDED	19.81
MOV	MOVADO GROUP INC	0.06	976,035	27,260,700	ADDED	59.85
MPC	MARATHON PETROLEUM CORP	1.14	2,460,540	495,800,000	ADDED	5.09
MRK	MERCK & CO INC	0.06	192,188	25,359,200	REDUCED	-20.51
MRO	MARATHON OIL CORP	0.77	11,817,600	334,911,000	ADDED	44.75
MS	MORGAN STANLEY	0.02	85,188	8,021,300	ADDED	2.43
MSFT	MICROSOFT CORP	0.68	697,634	293,509,000	ADDED	8.24
MSI	MOTOROLA SOLUTIONS INC	0.02	23,747	8,429,710	REDUCED	-2.38
MSM	MSC INDUSTRIAL DIRECT CO INC	0.20	891,159	86,478,100	ADDED	47.19
MTCH	MATCH GROUP INC	0.28	3,322,640	120,546,000	ADDED	11,351
MU	MICRON TECHNOLOGY INC	0.04	128,796	15,183,800	REDUCED	-10.66
NEE	NEXTERA ENERGY INC	0.02	136,813	8,743,720	ADDED	2.79
NEU	NEWMARKET CORP	0.18	120,341	76,370,800	ADDED	37.77
NFLX	NETFLIX INC	0.08	54,856	33,315,700	REDUCED	-18.23
NKE	NIKE INC	0.02	98,350	9,242,930	ADDED	0.8
NOW	SERVICENOW INC	0.03	18,444	14,061,700	ADDED	2.26
NPK	NATIONAL PRESTO INDUSTRIES INC	0.04	180,372	15,115,200	ADDED	64.25
NSIT	INSIGHT ENTERPRISES INC	0.43	1,011,480	187,649,000	ADDED	42.02
NUE	NUCOR CORP	1.01	2,223,940	440,117,000	ADDED	7.39
NVDA	NVIDIA CORP	0.53	253,972	229,479,000	ADDED	1.14
NVR	NVR INC	0.52	27,765	224,895,000	ADDED	0.17
NVS	NOVARTIS AG	0.09	393,336	38,047,400	ADDED	1.42
NWL	NEWELL BRANDS INC	0.67	36,162,200	290,382,000	ADDED	349
NX	QUANEX BUILDING PRODUCTS CORP	0.10	1,130,000	43,426,100	ADDED	42.7
NXPI	NXP SEMICONDUCTORS NV	0.02	30,366	7,523,780	ADDED	1.49
NXST	NEXSTAR MEDIA GROUP INC	0.30	744,884	128,336,000	ADDED	31.76
OC	OWENS CORNING	0.44	1,146,460	191,230,000	ADDED	37.7
ODP	ODP CORP/THE	0.19	1,553,910	82,434,800	ADDED	4.87
OLN	OLIN CORP	0.24	1,778,970	104,604,000	ADDED	35.95
OLPX	OLAPLEX HOLDINGS INC	0.06	13,861,600	26,614,300	ADDED	68.37
OMC	OMNICOM GROUP INC	0.48	2,178,510	210,793,000	ADDED	13,991
OMCL	OMNICELL INC	0.10	1,561,640	45,646,900	ADDED	47.6
OMI	OWENS & MINOR INC	0.47	7,347,540	203,600,000	ADDED	40.73
ORCL	ORACLE CORP	0.03	108,598	13,641,000	REDUCED	-34.08
ORLY	O'REILLY AUTOMOTIVE INC	0.03	9,630	10,871,100	REDUCED	-18.82
OVV	OVINTIV INC	0.48	4,041,260	209,741,000	ADDED	7,810
OXY	OCCIDENTAL PETROLEUM CORP	1.03	6,898,440	448,329,000	ADDED	15.06
PANW	PALO ALTO NETWORKS INC	0.03	49,424	14,042,800	REDUCED	-2.41
PATK	PATRICK INDUSTRIES INC	0.30	1,103,650	131,853,000	ADDED	5.51
PCAR	PACCAR INC	0.02	66,446	8,232,000	REDUCED	-7.36
PCRX	PACIRA BIOSCIENCES INC	0.11	1,572,700	45,954,400	ADDED	50.98
PEP	PEPSICO INC	0.07	176,200	30,836,800	REDUCED	-0.91
PFE	PFIZER INC	0.10	1,646,670	45,695,100	ADDED	2.43
PG	PROCTER & GAMBLE CO/THE	0.08	203,737	33,056,300	ADDED	12.04
PGR	PROGRESSIVE CORP/THE	0.02	40,187	8,311,480	ADDED	2.49
PHM	PULTEGROUP INC	0.76	2,732,960	329,650,000	REDUCED	-9.01
PII	POLARIS INC	0.20	848,902	84,992,100	ADDED	10,541
PINC	PREMIER INC	0.07	1,303,240	28,801,600	REDUCED	-76.77
PLAB	PHOTRONICS INC	0.14	2,118,710	60,001,800	ADDED	51.55
PLD	PROLOGIS INC	0.09	306,640	39,930,700	REDUCED	-3.53
PLTK	PLAYTIKA HOLDING CORP	0.13	7,867,710	55,467,300	ADDED	75.05
PLUS	EPLUS INC	0.21	1,164,530	91,462,200	NEW
PM	PHILIP MORRIS INTERNATIONAL INC	0.11	531,268	48,674,800	REDUCED	-2.68
POWL	POWELL INDUSTRIES INC	0.20	613,129	87,248,300	NEW
PRDO	PERDOCEO EDUCATION CORP	0.09	2,132,080	37,439,200	ADDED	33.01
PSA	PUBLIC STORAGE	0.08	123,217	35,740,300	ADDED	0.22
PXD	PIONEER NATURAL RESOURCES CO	0.08	137,161	36,004,800	REDUCED	-91.63
PYPL	PAYPAL HOLDINGS INC	0.02	125,040	8,376,430	ADDED	1.53
QCOM	QUALCOMM INC	0.06	158,661	26,861,300	REDUCED	-94.4
REGN	REGENERON PHARMACEUTICALS INC	0.03	15,030	14,466,200	ADDED	6.4
RES	RPC INC	0.18	10,025,200	77,594,800	ADDED	21.11
REXR	REXFORD INDUSTRIAL REALTY INC	0.03	217,938	10,962,300	ADDED	4.98
REYN	REYNOLDS CONSUMER PRODUCTS INC	0.17	2,617,760	74,763,100	NEW
REZI	RESIDEO TECHNOLOGIES INC	0.27	5,316,370	119,193,000	NEW
RGP	RESOURCES CONNECTION INC	0.04	1,372,550	18,062,800	NEW
RHI	ROBERT HALF INC	0.19	1,053,040	83,485,000	ADDED	32.4
RIO	RIO TINTO PLC	0.08	528,409	33,680,800	ADDED	2.72
RNG	RINGCENTRAL INC	0.12	1,450,730	50,398,200	NEW
ROCK	GIBRALTAR INDUSTRIES INC	0.17	945,976	76,179,400	ADDED	15.36
ROP	ROPER TECHNOLOGIES INC	0.03	20,946	11,747,400	ADDED	2.14
ROST	ROSS STORES INC	0.02	56,655	8,314,690	ADDED	22.28
RS	RELIANCE INC	0.42	550,970	184,123,000	ADDED	2.7
RTX	RTX CORP	0.02	91,141	8,888,980	REDUCED	-4.14
SBAC	SBA COMMUNICATIONS CORP	0.05	105,970	22,963,700	ADDED	2.49
SBUX	STARBUCKS CORP	0.03	132,948	12,150,100	REDUCED	-9.68
SCCO	SOUTHERN COPPER CORP	0.06	261,219	27,825,000	ADDED	2.9
SCHL	SCHOLASTIC CORP	0.08	948,716	35,776,100	NEW
SCHW	CHARLES SCHWAB CORP/THE	0.02	101,957	7,375,570	ADDED	2.5
SCSC	SCANSOURCE INC	0.15	1,504,230	66,246,200	ADDED	156
SGH	SMART GLOBAL HOLDINGS INC	0.16	2,713,680	71,424,100	NEW
SHEL	SHELL PLC	0.15	979,664	65,676,700	ADDED	8.16
SIG	SIGNET JEWELERS LTD	0.45	1,942,340	194,370,000	ADDED	53.82
SKX	SKECHERS USA INC	0.30	2,117,960	129,746,000	ADDED	45.4
SKYW	SKYWEST INC	0.35	2,201,230	152,061,000	NEW
SLCA	US SILICA HOLDINGS INC	0.14	4,717,140	58,539,700	ADDED	23.57
SM	SM ENERGY CO	0.43	3,731,240	186,002,000	NEW
SMG	SCOTTS MIRACLE-GRO CO/THE	0.19	1,105,800	82,481,700	ADDED	50.38
SMP	STANDARD MOTOR PRODUCTS INC	0.10	1,342,850	45,052,600	ADDED	39.89
SNA	SNAP-ON INC	0.37	548,474	162,469,000	ADDED	11,574
SNPS	SYNOPSYS INC	0.03	20,276	11,587,700	REDUCED	-8.49
SNX	TD SYNNEX CORP	0.44	1,709,800	193,379,000	ADDED	27.98
SNY	SANOFI SA	0.09	760,062	36,939,000	ADDED	1.22
SO	SOUTHERN CO/THE	0.02	113,243	8,124,050	REDUCED	-5.38
SONO	SONOS INC	0.12	2,819,390	53,737,600	NEW
SPGI	S&P GLOBAL INC	0.02	21,900	9,317,360	ADDED	2.44
STAG	STAG INDUSTRIAL INC	0.02	269,114	10,344,700	REDUCED	-0.12
STLD	STEEL DYNAMICS INC	0.68	1,998,120	296,181,000	ADDED	6.71
SU	SUNCOR ENERGY INC	0.07	783,995	28,937,300	ADDED	16.72
SWKS	SKYWORKS SOLUTIONS INC	0.56	2,245,150	243,195,000	ADDED	40.16
SXC	SUNCOKE ENERGY INC	0.12	4,568,300	51,484,800	ADDED	7.7
SYK	STRYKER CORP	0.02	25,316	9,059,840	REDUCED	-7.58
T	AT&T INC	1.11	27,438,800	482,923,000	ADDED	951
TAP	MOLSON COORS BEVERAGE CO	0.50	3,241,380	217,983,000	ADDED	51.21
TDC	TERADATA CORP	0.12	1,334,540	51,606,600	ADDED	4,343
THO	THOR INDUSTRIES INC	0.23	843,780	99,009,100	ADDED	16.28
THRY	THRYV HOLDINGS INC	0.10	1,865,410	41,468,100	ADDED	38.38
TILE	INTERFACE INC	0.10	2,648,420	44,546,500	ADDED	8.87
TJX	TJX COS INC/THE	0.03	129,915	13,176,000	REDUCED	-9.00
TMO	THERMO FISHER SCIENTIFIC INC	0.04	27,215	15,817,600	ADDED	6.9
TMST	METALLUS INC	0.07	1,286,540	28,625,600	NEW
TMUS	T-MOBILE US INC	0.04	107,961	17,621,400	ADDED	0.28
TOL	TOLL BROTHERS INC	0.46	1,554,530	201,110,000	REDUCED	-23.86
TPR	TAPESTRY INC	0.43	3,933,040	186,741,000	ADDED	26.53
TRNO	TERRENO REALTY CORP	0.02	114,251	7,586,270	ADDED	5.11
TS	TENARIS SA	0.06	613,807	24,104,200	ADDED	16.69
TSLA	TESLA INC	0.11	282,123	49,594,400	REDUCED	-6.49
TTE	TOTALENERGIES SE	0.09	585,546	40,303,100	ADDED	3.78
TWI	TITAN INTERNATIONAL INC	0.10	3,303,800	41,165,400	ADDED	43.00
TXN	TEXAS INSTRUMENTS INC	0.04	105,038	18,298,700	ADDED	1.97
UBER	UBER TECHNOLOGIES INC	0.03	174,218	13,413,000	ADDED	28.42
UL	UNILEVER PLC	0.08	707,311	35,499,900	ADDED	2.43
UNH	UNITEDHEALTH GROUP INC	0.07	62,335	30,837,100	ADDED	2.76
UNIT	UNITI GROUP INC	0.02	1,523,170	8,986,680	REDUCED	-4.27
UNP	UNION PACIFIC CORP	0.02	41,698	10,254,800	ADDED	2.71
UPS	UNITED PARCEL SERVICE INC	0.10	287,342	42,707,600	ADDED	2.45
USNA	USANA HEALTH SCIENCES INC	0.05	408,755	19,824,600	ADDED	21.16
UTHR	UNITED THERAPEUTICS CORP	0.25	469,594	107,875,000	ADDED	50.13
V	VISA INC	0.09	140,978	39,344,100	REDUCED	-0.55
VFC	VF CORP	0.33	9,233,030	141,635,000	ADDED	14,969
VLO	VALERO ENERGY CORP	1.16	2,961,120	505,433,000	ADDED	6.17
VOD	VODAFONE GROUP PLC	0.10	4,872,010	43,360,900	ADDED	8.91
VREX	VAREX IMAGING CORP	0.08	1,947,300	35,246,200	ADDED	94.91
VRSK	VERISK ANALYTICS INC	0.02	32,971	7,772,250	ADDED	53.47
VRTX	VERTEX PHARMACEUTICALS INC	0.04	37,241	15,567,100	REDUCED	-9.72
VST	VISTRA CORP	1.15	7,166,190	499,125,000	ADDED	28.74
VSTO	VISTA OUTDOOR INC	0.32	4,285,520	140,479,000	ADDED	43.78
VTRS	VIATRIS INC	0.72	26,415,200	315,397,000	ADDED	26.67
VZ	VERIZON COMMUNICATIONS INC	0.12	1,231,620	51,678,600	ADDED	2.43
WDS	WOODSIDE ENERGY GROUP LTD	0.13	2,776,630	55,449,400	ADDED	9.83
WFC	WELLS FARGO & CO	0.03	246,070	14,262,200	ADDED	2.41
WGO	WINNEBAGO INDUSTRIES INC	0.16	968,507	71,669,500	ADDED	43.43
WIRE	ENCORE WIRE CORP	0.28	461,601	121,300,000	REDUCED	-2.32
WLK	WESTLAKE CORP	0.48	1,362,780	208,233,000	ADDED	19.27
WM	WASTE MANAGEMENT INC	0.02	44,978	9,587,060	REDUCED	-3.51
WMB	WILLIAMS COS INC/THE	0.06	690,900	26,924,400	ADDED	0.24
WMT	WALMART INC	0.05	371,596	22,358,900	ADDED	165
WNC	WABASH NATIONAL CORP	0.19	2,738,100	81,978,900	ADDED	97.66
WOR	WORTHINGTON ENTERPRISES INC	0.40	2,822,360	175,635,000	ADDED	26.88
WPC	WP CAREY INC	0.03	204,659	11,551,000	ADDED	13.55
WPP	WPP PLC	0.02	185,388	8,787,390	ADDED	17.8
WSM	WILLIAMS-SONOMA INC	0.55	750,241	238,224,000	ADDED	22.38
XOM	EXXON MOBIL CORP	1.24	4,649,480	540,455,000	ADDED	15.94
XRX	XEROX HOLDINGS CORP	0.46	11,281,000	201,929,000	ADDED	73.5
YELP	YELP INC	0.23	2,583,600	101,794,000	ADDED	112
YETI	YETI HOLDINGS INC	0.07	742,211	28,612,200	ADDED	5,588
ZEUS	OLYMPIC STEEL INC	0.14	842,178	59,693,600	ADDED	16.34
ZM	ZOOM VIDEO COMMUNICATIONS INC	0.40	2,667,220	174,356,000	ADDED	46.03
	UNITED STATES TREASURY BILL	1.08	473,000,000	469,421,000	NEW
	KENVUE INC	1.01	20,574,900	441,537,000	ADDED	17,998
	MASTERBRAND INC	0.30	6,848,060	128,333,000	NEW
	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT	0.26	112,134,000	112,134,000	REDUCED	-64.36
	SPY 12/31/2024 5.28 C	0.24	2,019	103,792,000	NEW
	SPY 06/28/2024 4.96 C	0.21	1,753	90,602,900	NEW
	SPY 03/28/2024 4.59 C	0.19	1,571	81,459,900	NEW
	STELLANTIS NV	0.17	2,648,760	75,284,100	ADDED	7.7
	SPY 09/30/2024 4.75 C	0.17	1,422	73,343,300	NEW
	BERKSHIRE HATHAWAY INC	0.14	148,132	62,292,500	ADDED	11.82
	GLENCORE PLC	0.14	10,844,800	59,582,900	ADDED	7.32
	FORTESCUE LTD	0.12	3,092,200	51,786,200	ADDED	8.51
	AP MOLLER - MAERSK A/S	0.12	39,138	50,913,300	ADDED	7.36
	ADEIA INC	0.11	4,548,260	49,667,000	ADDED	31.6
	MERCEDES-BENZ GROUP AG	0.10	575,981	45,865,500	ADDED	2.08
	SPY 12/31/2024 5.32 C	0.10	868	44,617,800	NEW
	KIA CORP	0.10	504,199	41,946,400	ADDED	12.32
	BAYERISCHE MOTOREN WERKE AG	0.10	356,679	41,158,700	ADDED	2.17
	UNITED STATES TREASURY BILL	0.09	40,000,000	39,738,800	NEW
	DHL GROUP	0.09	898,842	38,706,400	NEW
	TELEFONICA SA	0.09	8,340,480	36,793,500	ADDED	11.38
	ROCHE HOLDING AG	0.08	1,124,950	35,908,500	ADDED	2.3
	KONINKLIJKE AHOLD DELHAIZE NV	0.08	1,177,130	35,203,100	ADDED	11.95
	MITSUI & CO LTD	0.07	703,690	32,739,400	ADDED	15.31
	NIPPON YUSEN KK	0.07	1,162,850	31,879,000	ADDED	13.00
	ENEL SPA	0.07	4,702,900	31,046,200	NEW
	SINGAPORE AIRLINES LTD	0.07	6,525,630	30,930,600	ADDED	12.58
	TESCO PLC	0.07	8,235,400	30,829,500	ADDED	12.18
	NIPPON STEEL CORP	0.07	1,233,020	29,558,800	ADDED	11.65
	CIE DE SAINT-GOBAIN SA	0.07	370,127	28,722,600	ADDED	15.44
	BASF SE	0.07	502,827	28,713,300	ADDED	1.97
	ARCELORMITTAL SA	0.06	1,007,980	27,681,300	ADDED	15.55
	INPEX CORP	0.06	1,811,670	27,519,700	ADDED	15.67
	BAE SYSTEMS PLC	0.06	379,068	26,288,400	ADDED	17.19
	ENEOS HOLDINGS INC	0.06	5,373,250	25,794,300	ADDED	13.31
	ORIENT OVERSEAS INTL	0.06	2,137,380	25,533,100	ADDED	2.32
	ENGIE SA	0.06	1,499,250	25,087,000	ADDED	2.13
	SOFTBANK CORP	0.05	1,746,740	22,396,800	ADDED	2.23
	NEXTDC LTD	0.05	1,910,370	22,172,100	REDUCED	-28.07
	INFRASTRUTTURE WIRELESS ITALIANE SPA	0.05	1,936,690	22,024,700	ADDED	19.17
	MITSUI OSK LINES LTD	0.05	705,893	21,506,000	ADDED	10.51
	CELLNEX TELECOM SA	0.05	592,407	20,965,800	NEW
	REPSOL SA	0.05	1,252,990	20,871,600	ADDED	11.07
	CHINA TOWER CORP LTD	0.05	180,780,000	20,788,700	REDUCED	-19.25
	CENTRICA PLC	0.05	12,765,200	20,566,400	ADDED	15.77
	TOYOTA TSUSHO CORP	0.05	292,082	19,931,300	ADDED	15.58
	ORLEN SA	0.05	1,217,660	19,839,600	ADDED	15.77
	JAPAN TOBACCO INC	0.04	738,393	19,647,600	ADDED	2.31
	KAWASAKI KISEN KAISHA LTD	0.04	1,434,220	19,256,600	ADDED	247
	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.04	8,248,960	18,402,200	ADDED	15.77
	SANTOS LTD	0.04	3,557,020	17,963,900	ADDED	10.68
	SUBARU CORP	0.04	773,300	17,501,200	ADDED	15.6
	JFE HOLDINGS INC	0.04	1,028,750	16,979,400	ADDED	13.14
	PUBLICIS GROUPE SA	0.04	150,595	16,417,600	ADDED	15.49
	FRESENIUS SE & CO KGAA	0.04	602,364	16,246,600	ADDED	15.57
	SES SA	0.04	2,359,100	15,745,500	REDUCED	-6.03
	EIFFAGE SA	0.04	135,893	15,415,900	ADDED	15.6
	CARREFOUR SA	0.04	886,853	15,189,000	NEW
	SPY 06/28/2024 4.88 C	0.03	285	14,731,500	NEW
	LAWSON INC	0.03	213,634	14,585,200	ADDED	15.77
	S&P 500 ANNL DIV DEC26	0.03	770	14,370,100	ADDED	36.04
	S&P 500 ANNL DIV DEC25	0.03	770	14,360,500	ADDED	38.24
	S&P 500 ANNL DIV DEC24	0.03	770	14,119,900	ADDED	38.24
	WESFARMERS LTD	0.03	312,093	13,910,800	ADDED	2.15
	GALP ENERGIA SGPS SA	0.03	821,868	13,579,400	ADDED	15.55
	ORANGE S.A.	0.03	1,146,470	13,467,100	ADDED	2.14
	TOKYO GAS CO LTD	0.03	569,008	12,915,300	ADDED	15.6
	WHITEHAVEN COAL LTD	0.03	2,791,240	12,914,200	ADDED	15.77
	UPM-KYMMENE OYJ	0.03	385,503	12,838,900	ADDED	15.12
	SINGAPORE TELECOMMUNICATIONS LTD	0.03	6,689,220	12,533,800	ADDED	2.26
	CHORUS LTD	0.03	2,618,850	11,959,800	NEW
	CHOW TAI FOOK JEWELLERY	0.03	8,090,800	11,929,100	NEW
	KUEHNE PLUS NAGEL INTERNATIONAL AG	0.03	42,812	11,915,300	ADDED	2.17
	HANWHA AEROSPACE CO LTD	0.03	75,808	11,684,400	ADDED	15.79
	KEPPEL DC REIT	0.03	8,694,940	11,145,700	REDUCED	-4.39
	IMPERIAL BRANDS PLC	0.03	489,714	10,940,200	ADDED	2.22
	AISIN CORP	0.03	265,580	10,801,800	ADDED	15.59
	TOURMALINE OIL CORP	0.03	230,786	10,790,100	ADDED	15.48
	NIPPON EXPRESS HOLDINGS INC	0.02	199,420	10,155,400	ADDED	15.75
	JAPAN AIRLINES CO LTD	0.02	530,234	10,056,200	ADDED	15.7
	QANTAS AIRWAYS LTD	0.02	2,824,150	10,029,900	ADDED	15.77
	UNITED STATES TREASURY BILL	0.02	10,000,000	9,995,680	NEW
	SEGRO PLC	0.02	862,020	9,833,320	REDUCED	-2.66
	UNITED STATES TREASURY NOTE/BOND	0.02	10,000,000	9,782,830	ADDED	150
	CK HUTCHISON HOLDINGS LTD	0.02	1,992,610	9,623,310	ADDED	2.24
	TELSTRA GROUP LTD	0.02	3,808,990	9,580,980	ADDED	2.26
	SSAB AB	0.02	1,253,450	9,239,290	ADDED	15.77
	MAZDA MOTOR CORP	0.02	792,684	9,223,890	ADDED	15.77
	ENDESA SA	0.02	492,772	9,125,410	NEW
	FORTUM OYJ	0.02	736,414	9,092,860	ADDED	15.67
	SWISSCOM AG	0.02	14,653	8,958,990	ADDED	2.6
	AKER BP ASA	0.02	352,456	8,759,050	ADDED	15.58
	SUMITOMO CORP	0.02	364,648	8,744,040	ADDED	2.13
	KOMATSU LTD	0.02	289,714	8,541,380	ADDED	2.14
	UNITED STATES TREASURY NOTE/BOND	0.02	8,500,000	8,241,190	ADDED	54.55
	BRENNTAG SE	0.02	97,185	8,186,560	ADDED	15.43
	OBAYASHI CORP	0.02	681,226	8,070,940	ADDED	15.77
	UNITED STATES TREASURY NOTE/BOND	0.02	8,000,000	7,996,250	ADDED	60.00
	MARUBENI CORP	0.02	459,799	7,929,090	ADDED	2.11
	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.02	205,478	7,874,100	ADDED	2.17
	HYUNDAI MOBIS CO LTD	0.02	39,874	7,745,260	ADDED	15.61
	H & M HENNES & MAURITZ AB	0.02	468,150	7,635,430	ADDED	2.48
	NORSK HYDRO ASA	0.02	1,379,770	7,549,220	ADDED	15.57
	SAGAX AB	0.02	284,036	7,493,620	ADDED	4.29
	FISERV INC	0.02	44,993	7,190,780	ADDED	14.49
	CK INFRASTRUCTURE HOLDINGS LTD	0.02	1,222,700	7,154,760	ADDED	2.3
	SCREEN HOLDINGS CO LTD	0.02	55,566	7,154,060	ADDED	16.17
	UNITED STATES TREASURY NOTE/BOND	0.02	7,500,000	7,105,220	NEW