13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 2,207 holding rows worth $23,407,922,271.
- Accession
- 0000894189-23-003471
- Filer
- CIK 1616667
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,207 entries on the cover page, a total value of $23,407,922,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,407,922,271 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 TREAS BILLS | 912796ZR3 | Treasury Bill | 380,000,000 | $375,746,968 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 5,952,787 | $311,181,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,850,442 | $294,904,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,656,548 | $291,317,054 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,503,577 | $290,189,606 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,493,442 | $289,850,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108,103 | $286,733,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,752,893 | $286,002,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,936,747 | $283,019,278 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,464,700 | $282,528,561 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,049,072 | $280,641,180 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 786,471 | $280,023,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,469,183 | $279,011,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,221,674 | $276,677,843 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,042,823 | $275,433,825 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,927,875 | $270,146,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,928,358 | $269,198,777 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,305,998 | $266,737,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,788,186 | $261,782,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,658,429 | $261,368,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,565,067 | $260,046,492 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,467,501 | $259,359,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,563,073 | $257,750,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,571,077 | $255,076,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,861,667 | $251,641,528 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,383,772 | $251,448,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 868,797 | $250,474,175 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,537,859 | $237,553,080 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,661,473 | $231,488,893 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,181,228 | $225,307,335 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,350,245 | $208,654,751 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,911,733 | $197,972,807 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,898,867 | $188,627,185 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,553,059 | $185,071,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,391,577 | $180,564,064 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,915,113 | $177,238,975 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,561,266 | $176,516,734 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,742,684 | $169,092,629 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,359,311 | $143,752,819 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,076,085 | $141,130,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,518,713 | $139,670,019 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,187,394 | $137,713,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,760,727 | $133,885,681 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,215,429 | $133,843,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,252,113 | $129,330,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,226,267 | $127,337,425 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22,804 | $127,068,221 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,908,017 | $124,704,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,595,152 | $122,414,926 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 596,160 | $121,819,334 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 168,408 | $121,428,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 883,585 | $118,259,016 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,986,629 | $115,141,264 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,567,680 | $113,927,962 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 436,675 | $112,111,940 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,367,774 | $110,379,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 387,518 | $107,640,875 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,767,191 | $98,079,101 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,707,060 | $97,670,725 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,518,702 | $97,470,294 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 980,266 | $97,409,032 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,315,341 | $92,073,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 426,142 | $88,407,419 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 607,942 | $86,011,634 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,196,387 | $84,608,364 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,105,136 | $81,603,242 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 80,999,543 | $80,999,543 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 835,352 | $80,026,722 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,193,261 | $76,862,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 735,762 | $76,519,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,844 | $75,629,517 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 437,277 | $75,500,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 716,724 | $74,345,781 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 699,578 | $71,056,137 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 995,675 | $70,324,525 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 478,046 | $69,952,471 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 572,110 | $69,602,903 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 780,594 | $60,667,766 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,942,333 | $59,711,665 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 979,956 | $58,826,759 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,318,303 | $58,037,119 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,655,331 | $57,408,256 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 897,035 | $57,275,685 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,207,632 | $56,427,074 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,582,723 | $55,790,986 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 762,449 | $55,102,189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 402,149 | $54,032,740 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 543,743 | $48,442,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 749,110 | $48,032,933 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 419,352 | $45,906,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,440 | $43,906,998 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,129,185 | $43,891,421 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 550,743 | $43,861,173 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 550,841 | $42,844,413 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 2,329,424 | $42,279,672 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 737,576 | $41,732,050 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 379,232 | $41,666,220 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 140,452 | $41,613,119 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 367,435 | $41,115,977 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 559,244 | $41,093,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,055,269 | $41,039,411 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 180,765 | $40,928,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 504,703 | $40,663,921 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,071,675 | $40,659,350 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 694,340 | $40,459,192 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 590,976 | $40,387,300 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 216,593 | $40,141,181 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 2,082,317 | $39,843,057 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318,749 | $39,770,313 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,554,924 | $39,666,111 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,640,332 | $39,279,182 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,391,886 | $39,195,510 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,064,382 | $39,073,463 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 616,555 | $38,997,104 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 613,691 | $38,914,146 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 646,826 | $38,596,107 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 172,101 | $38,543,740 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 2,534,445 | $38,101,382 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 645,210 | $38,099,651 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 211,895 | $37,984,298 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 456,715 | $37,889,076 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 384,539 | $37,396,418 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 177,496 | $37,274,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 142,546 | $37,214,484 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,359,120 | $37,185,523 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 541,216 | $37,127,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,914,822 | $36,860,324 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,447,164 | $36,642,192 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 598,146 | $36,421,110 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,022,642 | $36,385,602 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 784,747 | $36,302,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 369,830 | $36,247,038 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 664,719 | $36,174,008 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,073,411 | $35,894,864 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,418,099 | $35,884,589 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,705 | $35,865,529 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 326,237 | $35,683,803 | dollars as filed | |
| GMS INC | 36251C103 | COM | 615,890 | $35,653,872 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 303,938 | $35,487,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91,069 | $35,095,261 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 2,641,378 | $34,780,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,356 | $34,692,162 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 237,630 | $34,620,315 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 22,270,978 | $34,506,573 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 650,151 | $34,399,489 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 405,946 | $34,184,713 | dollars as filed | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 6,488,104 | $33,894,280 | dollars as filed | |
| SPY 06/30/2023 4.19 C | C00004190 | Flex Option | 834 | $33,656,568 | dollars as filed | principal |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 865,702 | $33,633,121 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 433,998 | $33,314,223 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 336,176 | $33,049,463 | dollars as filed | |
| VANTAGE TOWERS AG | 00BLH32J1 | Common Stock - Foreign | 888,801 | $32,657,796 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 920,853 | $32,423,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 246,825 | $32,356,289 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 17,538 | $31,773,097 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 215,555 | $31,632,696 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,139,393 | $31,572,580 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 894,272 | $31,406,833 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 1,293,619 | $31,355,614 | dollars as filed | |
| WEX INC | 96208T104 | COM | 170,269 | $31,310,766 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 664,322 | $31,044,698 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 588,689 | $31,018,023 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 225,123 | $30,674,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 333,315 | $30,664,980 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,093,807 | $30,626,596 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 4,579,635 | $30,042,302 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 574,420 | $29,829,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 162,686 | $29,657,658 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,001,151 | $29,233,609 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 452,134 | $28,900,405 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 419,136 | $28,840,748 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,040,193 | $28,583,104 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 623,983 | $28,228,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,323 | $28,095,470 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,673 | $27,941,504 | dollars as filed | |
| Intel Corp | 458140100 | COM | 849,201 | $27,743,397 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122,465 | $27,610,959 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 831,248 | $27,460,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,398 | $27,125,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,444,605 | $26,988,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 209,055 | $26,671,237 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,187,116 | $26,627,012 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 1,126,111 | $26,198,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 131,048 | $26,180,769 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,598 | $26,134,368 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,576,869 | $25,986,801 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 494,887 | $25,955,162 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,299,879 | $25,896,638 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 338,554 | $25,814,743 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 635,916 | $25,614,696 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 276,918 | $25,592,762 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 3,788,988 | $25,296,146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 895,156 | $25,171,787 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 483,388 | $25,010,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161,301 | $25,001,655 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,270,772 | $24,665,685 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 4,240,357 | $24,302,648 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 420,728 | $24,276,006 | dollars as filed | |
| SPY 12/29/2023 4.24 C | C00004240 | Flex Option | 604 | $24,154,713 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 196,490 | $24,134,867 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 2,079,566 | $23,947,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,893 | $23,832,787 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,261,800 | $23,794,136 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 726,848 | $23,528,070 | dollars as filed | |
| SPY 09/29/2023 3.96 C | C00003960 | Flex Option | 584 | $23,482,335 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 222,812 | $23,419,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,174 | $23,321,473 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 651,471 | $23,311,156 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 634,091 | $22,827,276 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 21,658,000 | $22,757,821 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 858,946 | $22,753,480 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,886,215 | $22,541,339 | dollars as filed | |
| US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 91282CCB5 | NOT | 25,597,000 | $22,257,393 | dollars as filed | principal |
| VERITIV CORP | 923454102 | COM | 160,078 | $21,632,941 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,082,278 | $21,592,087 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109,464 | $21,588,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 145,167 | $21,584,881 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 261,376 | $21,571,361 | dollars as filed | |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 25,597,000 | $21,563,473 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,230 | $21,280,666 | dollars as filed | |
| US TREASU NT | 91282CEP2 | NOT | 22,313,000 | $21,235,702 | dollars as filed | principal |
| US TREASU NT | 91282CAV3 | NOT | 25,597,000 | $21,191,516 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 289,455 | $21,101,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 552,476 | $20,944,365 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,048,316 | $20,819,556 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 39,049 | $20,700,656 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,388 | $20,536,722 | dollars as filed | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 24,287,000 | $20,501,643 | dollars as filed | principal |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 15,836,716 | $20,442,810 | dollars as filed | |
| US TREASU NT | 91282CFF3 | NOT | 21,659,000 | $20,384,842 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 109,032 | $20,281,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,959 | $20,247,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 164,771 | $20,207,515 | dollars as filed | |
| US TREASU NT | 91282CDY4 | NOT | 22,973,000 | $20,165,987 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,682,923 | $20,094,101 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 440,146 | $20,044,249 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 236,670 | $19,866,080 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 930,930 | $19,617,715 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 181,610 | $19,570,294 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 61,157 | $19,432,025 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,507,053 | $19,290,187 | dollars as filed | |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | FIX | 23,628,000 | $19,254,975 | dollars as filed | principal |
| CHICOS FAS INC | 168615102 | COM | 3,464,751 | $19,056,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,364 | $18,995,104 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 303,562 | $18,887,370 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 614,202 | $18,856,001 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,636,694 | $18,412,808 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 303,002 | $18,283,141 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 635,820 | $18,216,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,854 | $18,056,231 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 777,017 | $18,000,065 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,124,796 | $17,918,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 288,730 | $17,909,922 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 269,375 | $17,902,663 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,251,460 | $17,899,107 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 935,375 | $17,884,370 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 803,765 | $17,739,495 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,285 | $17,497,346 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 1,105,786 | $17,477,578 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 451,679 | $17,466,427 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 303,274 | $17,423,091 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 58,574 | $17,406,745 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,477 | $17,354,714 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,925 | $17,352,281 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 781,390 | $17,089,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,594 | $17,085,596 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,152,225 | $16,981,055 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 441,810 | $16,908,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,421 | $16,782,527 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,405,401 | $16,766,434 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 265,001 | $16,718,913 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 22,558,086 | $16,695,964 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 456,488 | $16,292,057 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48,607 | $16,176,410 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 77,652 | $16,164,040 | dollars as filed | |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | FIX | 19,690,000 | $16,122,725 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 325,743 | $16,101,476 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192,064 | $16,091,122 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 69,018 | $16,050,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,005 | $16,019,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 153,627 | $15,997,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,039 | $15,948,675 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 628,199 | $15,774,077 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 400,983 | $15,738,583 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,216 | $15,704,179 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,160,241 | $15,651,651 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,506 | $15,577,427 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 133,651 | $15,527,573 | dollars as filed | |
| SPY 03/31/2023 5.42 C | C00005420 | Flex Option | 382 | $15,431,654 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 535,335 | $15,310,581 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 105,612 | $15,296,842 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 276,218 | $15,285,493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 99,329 | $15,254,948 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 662,988 | $15,244,864 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 146,453 | $15,182,783 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 308,455 | $15,120,464 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 124,470 | $15,036,627 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 182,221 | $15,000,433 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,501,977 | $14,953,442 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/01/23 | 912796ZG7 | TREASURY BILLS | 15,000,000 | $14,888,453 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 1,520,397 | $14,861,881 | dollars as filed | |
| RAI WAY SPA | 00BSM8WL2 | Common Stock - Foreign | 2,442,504 | $14,701,251 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,650,727 | $14,625,441 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 278,236 | $14,526,702 | dollars as filed | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 17,284,000 | $14,505,058 | dollars as filed | principal |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 572,675 | $14,276,426 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 489,570 | $14,236,696 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 998,160 | $14,216,014 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 83,607 | $14,034,271 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 4,279,407 | $14,026,429 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,299 | $14,005,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,639 | $13,901,513 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,695 | $13,847,438 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137,959 | $13,813,835 | dollars as filed | |
| SPY 12/29/2023 4.28 C | C00004280 | Flex Option | 344 | $13,755,663 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 280,526 | $13,692,474 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,431 | $13,548,551 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,496 | $13,531,333 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 890,817 | $13,451,337 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,741 | $13,372,639 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 986,231 | $13,336,681 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 588,396 | $13,141,825 | dollars as filed | |
| SPY 03/31/2023 5.46 C | C00005460 | Flex Option | 323 | $13,048,231 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 87,404 | $12,887,720 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 225,211 | $12,778,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310,238 | $12,691,837 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,001,361 | $12,617,149 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,012,096 | $12,509,507 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 111,199 | $12,475,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,877 | $12,439,897 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 834,279 | $12,439,100 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 192,957 | $12,421,627 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,325 | $12,381,013 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 1,056,372 | $12,380,069 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,272,321 | $12,328,790 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 396,657 | $12,315,004 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,986 | $12,305,344 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 168,025 | $12,302,791 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,210,531 | $12,286,890 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 74,630 | $12,159,466 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 609,663 | $12,156,680 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 232,613 | $12,112,159 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,792 | $12,025,276 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 193,045 | $11,998,318 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110,918 | $11,980,253 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 888,485 | $11,932,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 324,375 | $11,898,075 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 169,791 | $11,832,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,552 | $11,831,509 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 105,523 | $11,747,876 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 567,998 | $11,703,090 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,201 | $11,632,690 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 756,065 | $11,631,075 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 346,844 | $11,623,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,581 | $11,580,591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 258,625 | $11,488,123 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,278,593 | $11,481,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,407 | $11,392,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 174,158 | $11,372,517 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 523,252 | $11,349,384 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 153,543 | $11,294,623 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 489,351 | $11,284,434 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 467,006 | $11,273,525 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 519,556 | $11,253,583 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 203,484 | $11,169,237 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 3,817,535 | $11,151,489 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,655 | $11,143,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,959 | $11,134,448 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 575,958 | $11,115,989 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 10,216,025 | $11,062,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,276 | $11,043,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,257 | $11,002,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,423 | $10,946,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 117,021 | $10,873,591 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 96,639 | $10,814,870 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 802,273 | $10,790,572 | dollars as filed | |
| CTS CORP | 126501105 | COM | 216,647 | $10,715,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,035 | $10,710,468 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,673 | $10,688,582 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 406,869 | $10,684,380 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 442,767 | $10,621,980 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,757 | $10,553,022 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,635 | $10,493,685 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 630,977 | $10,461,599 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 467,770 | $10,440,626 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,348 | $10,440,075 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 78,599 | $10,303,543 | dollars as filed | |
| SPY 06/30/2023 4.23 C | C00004230 | Flex Option | 255 | $10,289,670 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 178,508 | $10,271,350 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 321,979 | $10,222,833 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104,334 | $10,192,388 | dollars as filed | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 333,074 | $10,067,209 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 263,918 | $10,047,358 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 171,784 | $10,011,572 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 545,784 | $10,009,679 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 259,245 | $9,952,416 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,759 | $9,933,014 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,187 | $9,922,913 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 1,596,030 | $9,901,612 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 491,568 | $9,890,348 | dollars as filed | |
| ANTOFAGASTA | 000045614 | Common Stock - Foreign | 506,508 | $9,878,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 336,547 | $9,877,654 | dollars as filed | |
| SPY 03/31/2023 5.51 C | C00005510 | Flex Option | 244 | $9,856,624 | dollars as filed | principal |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 3,454,439 | $9,744,474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 225,958 | $9,741,049 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 163,271 | $9,739,115 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 185,789 | $9,739,059 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 328,868 | $9,737,781 | dollars as filed | |
| COHU INC | 192576106 | COM | 253,099 | $9,716,471 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,266 | $9,714,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,911 | $9,706,087 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 15,225 | $9,704,596 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 290,380 | $9,704,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,228 | $9,694,530 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,392 | $9,653,365 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 253,496 | $9,648,058 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 650,182 | $9,590,185 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 282,409 | $9,497,415 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 307,646 | $9,483,676 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 203,303 | $9,396,665 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,624 | $9,349,434 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 716,230 | $9,346,802 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 4,351,238 | $9,345,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,006 | $9,328,097 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,181 | $9,321,075 | dollars as filed | |
| SPY 12/29/2023 4.21 C | C00004210 | Flex Option | 233 | $9,318,634 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,884 | $9,289,017 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 978,941 | $9,269,653 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 196,265 | $9,214,642 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 518,963 | $9,150,009 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 301,218 | $9,144,978 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,575 | $9,140,944 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,150 | $9,117,761 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 512,227 | $9,117,641 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 122,821 | $9,107,177 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 4,900,318 | $9,058,297 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,414 | $9,018,725 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,330 | $8,989,645 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,170 | $8,980,376 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 259,961 | $8,862,070 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 236,656 | $8,846,201 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 284,695 | $8,839,780 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135,668 | $8,720,739 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 251,394 | $8,705,774 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 131,572 | $8,699,541 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,482,639 | $8,673,438 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 314,727 | $8,642,403 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 819,607 | $8,589,481 | dollars as filed | |
| SPY 09/29/2023 4 C | C00004000 | Flex Option | 213 | $8,563,788 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154,655 | $8,560,154 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 513,734 | $8,517,710 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 135,333 | $8,512,446 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,085 | $8,486,858 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230,539 | $8,433,117 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,223 | $8,423,441 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 512,802 | $8,409,953 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 247,092 | $8,356,651 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 1,934,666 | $8,335,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87,023 | $8,319,399 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 126,415 | $8,306,730 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 531,293 | $8,304,960 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 256,151 | $8,297,537 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108,795 | $8,234,694 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 381,995 | $8,224,352 | dollars as filed | |
| DANISH KRONE | 00CASHDKK | Cash - Foreign | 56,385,345 | $8,208,255 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,955 | $8,203,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 99,037 | $7,984,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,784 | $7,955,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,656 | $7,930,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,595 | $7,892,832 | dollars as filed | |
| US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 | 91282CGQ8 | TREASURY | 7,658,000 | $7,861,416 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 261,495 | $7,829,160 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 266,135 | $7,739,206 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151,308 | $7,687,959 | dollars as filed | |
| US TREASU NT | 91282CGM7 | NOT | 7,658,000 | $7,668,769 | dollars as filed | principal |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 728,231 | $7,662,125 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 146,764 | $7,639,979 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,010 | $7,618,366 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 354,834 | $7,497,642 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 276,566 | $7,450,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,904 | $7,392,204 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,616 | $7,314,812 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 72,717 | $7,287,698 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 112,274 | $7,252,900 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 1,366,806 | $7,247,001 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 283,995 | $7,185,869 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81,803 | $7,182,303 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 250,378 | $7,158,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,713 | $7,141,221 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 763,281 | $7,121,412 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 196,342 | $7,091,873 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 403,220 | $7,040,221 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,876 | $7,032,331 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 317,559 | $6,970,420 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 302,004 | $6,913,023 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 242,435 | $6,892,427 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,009 | $6,872,254 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 292,937 | $6,746,339 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,627 | $6,725,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 143,421 | $6,725,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-003471 | this filing | 2023-05-02 | acceptance time not in the bulk data set |