13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,343 holding rows worth $19,549,080,666.
- Accession
- 0000894189-23-001032
- Filer
- CIK 1616667
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,343 entries on the cover page, a total value of $19,549,080,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,549,080,666 with VALUE read as dollars as filed, 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 BILL | 912796XS3 | BILL | 1,305,000,000 | $1,302,903,296 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796XT1 | BILL | 860,000,000 | $857,274,995 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 5,194,847 | $237,456,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,079,925 | $229,415,728 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,625,845 | $225,428,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,431,958 | $223,326,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,339,473 | $222,354,597 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,226,067 | $220,226,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,735,560 | $220,173,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,828,992 | $220,100,897 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,698,540 | $219,994,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,223,180 | $219,548,578 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,869,414 | $217,581,095 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,068,446 | $215,283,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,505,008 | $214,618,581 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,576,479 | $213,925,051 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,803,839 | $212,853,002 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 919,282 | $209,954,816 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 559,516 | $209,885,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,907,835 | $207,096,009 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,247,108 | $204,535,333 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,159,871 | $201,278,378 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,370,014 | $198,032,276 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,398,277 | $191,256,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,264,843 | $189,675,856 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,434,136 | $189,033,466 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,370,124 | $172,439,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,971,287 | $167,953,652 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,019,506 | $161,664,531 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,950,130 | $159,443,687 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,449,798 | $158,942,894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,002,237 | $153,911,958 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,136,485 | $150,773,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,367,640 | $150,129,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,424,858 | $149,153,016 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,186,226 | $148,733,030 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,464,199 | $143,052,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,242,360 | $136,257,467 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,512,319 | $132,479,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 624,964 | $132,404,873 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 197,819 | $129,577,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 955,209 | $129,564,549 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YA1 | BILL | 130,000,000 | $129,354,315 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,849,519 | $121,480,451 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 116,918,706 | $116,918,706 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,586,236 | $112,680,152 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,572,652 | $110,752,212 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,854,913 | $106,082,474 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,167,338 | $105,644,089 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,395,657 | $104,409,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,012,486 | $103,820,314 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,343,509 | $102,193,930 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YK9 | BILL | 100,000,000 | $99,234,760 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,039,921 | $94,207,152 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,125,173 | $93,231,340 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 979,187 | $92,405,877 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,130,213 | $85,660,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,515,774 | $85,108,634 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,612,723 | $83,684,196 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 533,319 | $83,432,424 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 785,711 | $81,651,087 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,528,431 | $80,915,137 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,659,787 | $80,777,731 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,564,436 | $79,332,550 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 329,950 | $66,795,078 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 368,610 | $64,517,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 920,231 | $64,176,910 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,202 | $60,895,281 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 581,451 | $59,447,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 340,460 | $54,238,683 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 462,068 | $53,100,855 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 783,539 | $53,076,932 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,889,966 | $51,936,266 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,036,579 | $50,955,207 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,452,822 | $50,650,774 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,835,630 | $48,644,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 434,631 | $46,635,906 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 524,499 | $44,739,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 181,456 | $43,516,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 319,905 | $41,565,257 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 484,196 | $41,481,071 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 695,353 | $41,164,898 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144,123 | $40,381,823 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 3,986,971 | $40,057,449 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 759,780 | $39,820,070 | dollars as filed | |
| VANTAGE TOWERS AG | 00BLH32J1 | Common Stock - Foreign | 1,158,600 | $39,692,138 | dollars as filed | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 7,608,109 | $39,314,926 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,853,895 | $39,155,573 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,379 | $39,069,327 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 1,161,251 | $38,321,381 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,862,113 | $37,947,485 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 375,446 | $37,645,970 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 28,477,565 | $37,582,232 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 5,746,840 | $37,351,792 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,379,645 | $37,320,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 737,470 | $36,762,880 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 404,814 | $36,692,341 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 805,629 | $36,631,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 917,244 | $36,139,414 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,596,923 | $35,739,137 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 622,595 | $33,950,105 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 112,574 | $33,838,619 | dollars as filed | |
| SPY 06/30/2023 4.19 C | C00004190 | Flex Option | 902 | $33,836,151 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 284,820 | $32,107,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 870,323 | $31,775,493 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 411,400 | $31,056,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 302,492 | $30,615,215 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 3,982,641 | $29,583,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 209,752 | $29,551,959 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 471,505 | $29,473,778 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 503,238 | $29,152,577 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 820,155 | $28,565,999 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 416,452 | $28,318,736 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 353,988 | $28,053,549 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 155,803 | $27,927,688 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 202,891 | $27,909,686 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,099,394 | $27,825,662 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 795,963 | $27,572,158 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,435,903 | $27,109,849 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 394,624 | $27,098,830 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 149,546 | $26,973,612 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 431,699 | $26,799,874 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 416,118 | $26,415,171 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 520,557 | $26,350,595 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 398,003 | $25,870,195 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 433,092 | $25,552,428 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 11,295 | $25,396,962 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 480,409 | $25,240,689 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 341,550 | $25,216,637 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 354,055 | $25,208,716 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 245,110 | $25,202,210 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 406,158 | $25,202,104 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 941,154 | $25,185,281 | dollars as filed | |
| WEX INC | 96208T104 | COM | 153,216 | $25,073,798 | dollars as filed | |
| SPY 09/29/2023 3.96 C | C00003960 | Flex Option | 655 | $24,472,091 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 503,192 | $24,450,099 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 1,353,049 | $24,441,885 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 698,973 | $24,415,127 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 271,867 | $24,265,161 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 547,582 | $24,235,979 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 773,704 | $23,690,816 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,651,901 | $23,638,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,279,365 | $23,553,110 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 669,601 | $23,529,779 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 584,331 | $23,361,553 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 953,706 | $23,241,815 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 1,656,799 | $23,135,964 | dollars as filed | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 17,973,201 | $22,938,900 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171,261 | $22,752,024 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 139,026 | $22,647,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 464,290 | $22,485,565 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 269,317 | $22,409,868 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 234,831 | $22,163,350 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 1,502,593 | $21,334,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,388 | $21,207,316 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 232,836 | $21,122,882 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 506,237 | $21,059,459 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 398,663 | $21,009,540 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 535,282 | $20,944,439 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 298,102 | $20,879,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 247,544 | $20,793,696 | dollars as filed | |
| GMS INC | 36251C103 | COM | 411,295 | $20,482,491 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 415,408 | $20,467,152 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 601,461 | $20,419,601 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,538,654 | $20,387,166 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 706,914 | $20,260,155 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,005,546 | $20,231,586 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 397,732 | $20,025,806 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,654,373 | $19,620,864 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 297,006 | $19,520,835 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,084,808 | $19,504,848 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 805,273 | $19,495,659 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 555,101 | $19,417,433 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 2,886,003 | $19,273,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,550,044 | $19,205,045 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 152,936 | $19,059,088 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 222,252 | $18,831,412 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 898,989 | $18,815,840 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 304,851 | $18,473,971 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 873,966 | $18,183,911 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 531,227 | $17,881,101 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 892,537 | $17,806,982 | dollars as filed | |
| SPY 12/30/2022 5.56 C | C00005560 | Flex Option | 468 | $17,637,516 | dollars as filed | principal |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 735,185 | $17,421,667 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 789,910 | $17,370,674 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 582,853 | $17,357,362 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,577,625 | $17,274,994 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 339,410 | $16,854,419 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 25,550,240 | $16,466,179 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,930,258 | $16,426,496 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,021,248 | $16,380,818 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 498,900 | $16,219,239 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 310,428 | $16,195,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,459 | $16,156,232 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 426,446 | $16,059,134 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,026,297 | $16,010,233 | dollars as filed | |
| RAI WAY SPA | 00BSM8WL2 | Common Stock - Foreign | 2,771,978 | $16,004,868 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 748,526 | $15,969,727 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,570,882 | $15,897,326 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 1,401,289 | $15,887,824 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 442,672 | $15,856,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 235,366 | $15,687,144 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 195,936 | $15,574,953 | dollars as filed | |
| SPY 03/31/2023 5.46 C | C00005460 | Flex Option | 412 | $15,471,073 | dollars as filed | principal |
| LCI INDS | 50189K103 | COM | 164,144 | $15,175,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,536 | $15,111,255 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 274,721 | $14,958,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,407 | $14,933,895 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69,633 | $14,922,352 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 396,412 | $14,825,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123,600 | $14,822,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 230,997 | $14,693,719 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,983,237 | $14,677,526 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 282,964 | $14,550,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 95,856 | $14,527,935 | dollars as filed | |
| SPY 03/31/2023 5.42 C | C00005420 | Flex Option | 382 | $14,346,049 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 231,139 | $13,958,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 510,298 | $13,951,547 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 307,362 | $13,938,867 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 273,796 | $13,813,008 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,293 | $13,795,570 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 131,508 | $13,793,874 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 434,223 | $13,721,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,084 | $13,617,548 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 131,814 | $13,575,524 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 411,263 | $13,421,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,977 | $13,381,045 | dollars as filed | |
| Southern Company | 842587107 | COM | 186,910 | $13,347,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 169,283 | $13,337,808 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 188,520 | $13,217,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,607 | $13,159,447 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 721,864 | $13,116,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 301,939 | $13,052,823 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 363,451 | $12,960,663 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 135,371 | $12,902,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,108 | $12,891,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 144,351 | $12,835,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,034 | $12,723,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,263 | $12,711,726 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93,314 | $12,667,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 299,594 | $12,564,972 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,227 | $12,557,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,478 | $12,511,877 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 197,307 | $12,495,452 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,236 | $12,485,917 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 546,125 | $12,484,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,742 | $12,410,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 147,394 | $12,357,513 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 987,673 | $12,345,913 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,298,900 | $12,313,572 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 607,186 | $12,311,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 418,332 | $12,223,661 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 169,125 | $12,166,853 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198,175 | $12,152,091 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,043,435 | $12,145,583 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 99,524 | $12,113,066 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 53,415 | $12,085,144 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,794 | $12,084,923 | dollars as filed | |
| SPY 06/30/2023 4.23 C | C00004230 | Flex Option | 322 | $12,077,725 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 212,729 | $12,072,371 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 191,398 | $12,044,676 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 219,897 | $12,015,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,060 | $11,995,581 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 167,712 | $11,947,803 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 72,023 | $11,934,931 | dollars as filed | |
| SPY 12/30/2022 5.61 C | C00005610 | Flex Option | 315 | $11,872,350 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193,249 | $11,840,366 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 393,589 | $11,803,734 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 428,279 | $11,743,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 74,707 | $11,720,034 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124,670 | $11,689,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,936 | $11,681,847 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 200,028 | $11,667,633 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 285,815 | $11,635,529 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,744 | $11,576,383 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 74,330 | $11,486,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,519 | $11,475,141 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 150,387 | $11,435,427 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,152 | $11,427,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,766 | $11,347,147 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 624,850 | $11,222,306 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,716 | $11,181,219 | dollars as filed | |
| SPY 03/31/2023 5.51 C | C00005510 | Flex Option | 297 | $11,151,222 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 662,380 | $11,147,855 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 738,689 | $11,139,430 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,060 | $11,125,045 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 552,556 | $11,111,901 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,649 | $11,098,004 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 395,010 | $11,048,430 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 285,364 | $11,043,587 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,976 | $11,024,706 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 199,682 | $11,024,443 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 241,774 | $11,012,806 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 922,252 | $10,984,021 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,076,620 | $10,983,533 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,102 | $10,977,307 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 172,490 | $10,973,814 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 764,076 | $10,950,074 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 272,044 | $10,949,771 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,817 | $10,891,882 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,964 | $10,883,907 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 110,387 | $10,873,120 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,807 | $10,868,955 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 289,743 | $10,862,465 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 77,683 | $10,853,869 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 445,975 | $10,814,894 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,228 | $10,811,409 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 376,431 | $10,799,805 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,896 | $10,788,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,433 | $10,785,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,984 | $10,764,327 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,648 | $10,692,333 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 216,539 | $10,660,215 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 425,236 | $10,646,837 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,734 | $10,628,856 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 339,685 | $10,601,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,031 | $10,595,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,065 | $10,588,720 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 132,344 | $10,570,315 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 218,484 | $10,544,038 | dollars as filed | |
| SPY 12/30/2022 5.52 C | C00005520 | Flex Option | 279 | $10,515,789 | dollars as filed | principal |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 188,612 | $10,473,956 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133,720 | $10,471,613 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 70,540 | $10,444,152 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,081 | $10,405,159 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 86,034 | $10,371,399 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 272,581 | $10,363,530 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 133,183 | $10,350,983 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,102 | $10,301,338 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124,029 | $10,280,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,085 | $10,257,642 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44,849 | $10,240,372 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 226,475 | $10,236,670 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,477 | $10,146,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,343 | $10,101,208 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,013 | $10,070,654 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 783,046 | $10,069,972 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,656 | $10,026,446 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 719,393 | $9,999,563 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,355 | $9,981,137 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 277,169 | $9,886,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 93,351 | $9,819,592 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,790 | $9,818,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 135,037 | $9,799,635 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 312,622 | $9,778,816 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 513,216 | $9,751,104 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,083 | $9,707,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,902 | $9,597,063 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 901,476 | $9,591,705 | dollars as filed | |
| SPY 09/29/2023 4 C | C00004000 | Flex Option | 256 | $9,563,674 | dollars as filed | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 967,919 | $9,563,040 | dollars as filed | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 378,611 | $9,491,206 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,796 | $9,427,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,119 | $9,376,338 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 247,284 | $9,349,808 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 894,956 | $9,325,442 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 458,469 | $9,311,505 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 996,230 | $9,196,785 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 184,486 | $8,651,657 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 37,114 | $8,637,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 182,869 | $8,631,417 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 270,828 | $8,590,888 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 229,414 | $8,355,258 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 28,149 | $8,339,028 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 254,484 | $8,222,378 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 426,201 | $8,076,509 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 327,169 | $7,814,432 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67,568 | $7,793,969 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 294,637 | $7,784,310 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 432,092 | $7,622,103 | dollars as filed | |
| CTS CORP | 126501105 | COM | 192,959 | $7,606,444 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 345,763 | $7,593,751 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 112,105 | $7,488,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,351 | $7,464,945 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 467,279 | $7,427,925 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 355,121 | $7,418,549 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 2,696,863 | $7,309,791 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 337,582 | $7,283,804 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 629,432 | $7,265,997 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 135,153 | $7,122,301 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 391,274 | $7,067,406 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 143,735 | $7,023,735 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 301,309 | $6,990,369 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 507,647 | $6,990,299 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 646,872 | $6,957,926 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 310,342 | $6,898,903 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 133,110 | $6,892,669 | dollars as filed | |
| COHU INC | 192576106 | COM | 213,263 | $6,835,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,860 | $6,783,590 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 212,329 | $6,764,802 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 358,236 | $6,762,534 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 722,529 | $6,755,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 253,295 | $6,694,587 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 2,451,154 | $6,675,483 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 5,778 | $6,661,166 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 2,971,940 | $6,609,853 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 1,095,750 | $6,576,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,904 | $6,558,026 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 231,009 | $6,472,872 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 239,171 | $6,471,967 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 3,360,693 | $6,448,396 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 2,367,005 | $6,430,196 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 234,663 | $6,394,567 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 200,835 | $6,374,503 | dollars as filed | |
| ANTOFAGASTA | 000045614 | Common Stock - Foreign | 340,004 | $6,352,776 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 222,090 | $6,347,534 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 142,134 | $6,262,424 | dollars as filed | |
| SPY 06/30/2023 4.15 C | C00004150 | Flex Option | 166 | $6,227,700 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 108,225 | $6,163,414 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 265,569 | $6,060,285 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 106,312 | $6,045,963 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,416 | $6,041,618 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110,491 | $6,018,445 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 130,084 | $6,016,385 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 167,092 | $6,015,312 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 306,686 | $6,004,912 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 357,110 | $5,975,416 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 162,819 | $5,853,343 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 10,482 | $5,742,909 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 981,477 | $5,731,826 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 4,626,460 | $5,492,065 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 102,745 | $5,312,178 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 241,761 | $5,255,884 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 172,693 | $5,239,740 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 196,925 | $5,238,320 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 98,119 | $5,219,931 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,133 | $5,198,620 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 6,236,392 | $5,121,457 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 178,951 | $5,112,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,006 | $5,049,969 | dollars as filed | |
| SPY 09/29/2023 3.93 C | C00003930 | Flex Option | 135 | $5,044,258 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,724 | $5,036,313 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 221,120 | $5,011,560 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,169 | $5,009,942 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,050 | $4,964,861 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 343,315 | $4,940,303 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 136,717 | $4,938,218 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 136,976 | $4,898,262 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 233,005 | $4,886,115 | dollars as filed | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 185,683 | $4,884,616 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 207,169 | $4,856,041 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,414 | $4,854,099 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85,682 | $4,839,319 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 134,651 | $4,821,852 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 452,730 | $4,815,689 | dollars as filed | |
| S&P 500 Annl Div Dec23 | 0Z23INDEX | Future - Index | 288 | $4,762,800 | dollars as filed | principal |
| Granite Real Estate Investment Trust | 00B9GS088 | REIT - Foreign | 92,579 | $4,723,307 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,765 | $4,677,762 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 2,808,380 | $4,654,773 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,295 | $4,595,371 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90,508 | $4,581,515 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 944,414 | $4,576,545 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 144,447 | $4,563,222 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 141,226 | $4,554,539 | dollars as filed | |
| S&P 500 Annl Div Dec24 | 0Z24INDEX | Future - Index | 288 | $4,543,200 | dollars as filed | principal |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 230,173 | $4,515,534 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 552,536 | $4,492,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,225 | $4,491,275 | dollars as filed | |
| S&P 500 Annl Div Dec25 | 0Z25INDEX | Future - Index | 288 | $4,482,000 | dollars as filed | principal |
| PACER FDS TR | 69374H543 | CMN | 215,066 | $4,471,222 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 288,984 | $4,467,882 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 215,629 | $4,439,801 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 292,565 | $4,353,367 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,688 | $4,331,197 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 222,922 | $4,326,916 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,665 | $4,234,959 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 2,497,515 | $4,184,868 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 186,360 | $4,142,783 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 123,059 | $4,132,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,426 | $4,114,614 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 82,579 | $4,024,900 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 1,093,175 | $3,961,076 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 03/30/23 | 912796YM5 | TREASURY BILLS | 4,000,000 | $3,959,072 | dollars as filed | principal |
| SUMMIT INDUSTRIAL INCOME REI | 00B928VJ0 | Common Stock - Foreign | 234,308 | $3,926,476 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 192,332 | $3,873,470 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 385,616 | $3,863,872 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 163,073 | $3,861,569 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 737,357 | $3,858,975 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 528,508 | $3,826,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 148,975 | $3,803,332 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,315 | $3,800,848 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 685,267 | $3,753,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,391 | $3,636,085 | dollars as filed | |
| SPY 12/30/2022 459.92 P | P00459920 | Flex Option | 468 | $3,626,532 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,236 | $3,620,267 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,407 | $3,608,193 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,621 | $3,606,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,556 | $3,598,362 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,197 | $3,579,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,024 | $3,549,780 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 308,354 | $3,522,832 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,151 | $3,428,682 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 85,675 | $3,348,538 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 83,334 | $3,322,282 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,665 | $3,264,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,494 | $3,260,050 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 225,222 | $3,123,091 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 98,025 | $3,042,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,366 | $3,015,968 | dollars as filed | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 82,910 | $2,950,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-001032 | this filing | 2023-02-06 | acceptance time not in the bulk data set |