13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 3,551 holding rows worth $24,841,789,331.
- Accession
- 0000894189-23-004702
- Filer
- CIK 1616667
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,551 entries on the cover page, a total value of $24,841,789,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,841,789,331 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 | 912796Z51 | BILL | 443,891,000 | $440,138,616 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,947,818 | $306,489,162 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,864,900 | $305,806,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,214,025 | $298,295,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,604,741 | $298,086,560 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,412,742 | $292,691,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,431,380 | $291,341,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,871,932 | $288,742,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,674,626 | $286,853,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,721,625 | $286,825,639 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,285,838 | $286,438,360 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,027,179 | $286,280,318 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,434,052 | $285,514,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,486,393 | $283,865,974 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 661,092 | $282,491,223 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,224,671 | $278,265,977 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,360,706 | $275,258,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100,747 | $272,050,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,767,093 | $269,234,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,578,387 | $267,146,677 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,945,834 | $264,633,424 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,770,678 | $264,267,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,040,742 | $258,405,451 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,735,717 | $258,250,116 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,960,824 | $257,573,841 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,338,089 | $255,079,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,291,987 | $250,606,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,702,875 | $245,482,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 708,149 | $241,153,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,175,801 | $237,010,003 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,606,389 | $221,139,075 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,294,860 | $210,736,994 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,938,279 | $203,975,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,803,084 | $197,239,359 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,378,928 | $195,343,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,985,265 | $192,647,710 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,466,493 | $178,457,533 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,291,902 | $176,525,929 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,662,259 | $173,792,268 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,646,963 | $158,786,726 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,661,796 | $156,304,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,357,443 | $152,510,505 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,782,799 | $149,184,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,205,936 | $146,075,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,790,357 | $144,298,891 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,161,141 | $138,721,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,943,495 | $131,544,792 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,588,392 | $130,168,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 995,691 | $129,798,279 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 20,211 | $128,352,381 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,692,078 | $125,530,652 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 452,370 | $122,859,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,150,646 | $118,619,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 277,766 | $117,500,573 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,336,514 | $110,244,408 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,143,739 | $107,911,775 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,409,858 | $100,297,298 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 126,372 | $99,068,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 507,723 | $98,467,799 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,045,740 | $95,277,371 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,173,776 | $93,309,014 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 813,786 | $92,722,777 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 345,506 | $90,443,106 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 684,289 | $84,831,307 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 748,977 | $82,904,264 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,606,221 | $82,543,697 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 485,353 | $80,835,542 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,019,664 | $80,685,422 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 79,616,834 | $79,616,834 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,171,894 | $79,163,083 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,054 | $77,213,117 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 979,925 | $76,120,574 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 603,086 | $75,470,182 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,440,492 | $72,399,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 594,772 | $71,194,208 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,102,076 | $70,907,570 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,026,557 | $69,682,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574,198 | $69,460,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 529,818 | $69,141,249 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,022,113 | $69,125,502 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 903,637 | $69,037,867 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,031,055 | $67,560,482 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 261,886 | $67,181,616 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 705,923 | $66,356,762 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,372,117 | $63,264,360 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,051,559 | $60,610,901 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 745,480 | $58,945,104 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,796,342 | $57,249,420 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 625,697 | $56,531,724 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,654,582 | $54,339,294 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,035,157 | $54,155,528 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,671,663 | $52,874,701 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,352,422 | $52,676,837 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 770,788 | $52,267,134 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,742,879 | $52,216,655 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,150,378 | $52,100,620 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 503,077 | $52,068,470 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 748,239 | $51,905,339 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 364,218 | $51,817,295 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,099,113 | $51,405,515 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 581,542 | $50,756,986 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 644,840 | $50,123,413 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,077,005 | $49,703,781 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,500,606 | $49,309,913 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 263,063 | $48,911,304 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 397,141 | $48,761,818 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,893,746 | $48,726,085 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 787,004 | $47,519,302 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 2,700,909 | $47,421,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,651 | $47,405,917 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 681,627 | $47,284,465 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 322,908 | $47,254,357 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 789,883 | $47,132,319 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 213,428 | $47,114,231 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 8,326,744 | $47,005,813 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,387,864 | $46,077,085 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 469,873 | $45,869,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,225,531 | $45,577,498 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 783,706 | $45,172,814 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,286,936 | $45,132,846 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 705,746 | $45,054,825 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 3,045,261 | $44,994,464 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 25,296 | $44,393,579 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 982,524 | $44,213,580 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,900,477 | $44,072,062 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 343,272 | $43,375,850 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,559,711 | $43,157,203 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,171,113 | $43,120,381 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 655,047 | $42,748,367 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 220,785 | $42,509,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,203,581 | $42,474,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 563,167 | $42,361,422 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,113,118 | $41,311,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 229,959 | $41,220,151 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 375,364 | $40,959,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 326,284 | $40,012,207 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 179,647 | $39,885,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,498,953 | $39,858,300 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 456,267 | $39,781,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 293,663 | $39,295,046 | dollars as filed | |
| GMS INC | 36251C103 | COM | 561,026 | $38,822,999 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 953,859 | $38,440,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,041 | $37,864,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 654,742 | $36,966,733 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 906,771 | $36,678,887 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 475,408 | $36,425,761 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 365,835 | $36,144,498 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,490 | $36,044,261 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 319,333 | $35,918,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73,449 | $35,915,827 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 439,966 | $35,197,280 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 369,106 | $35,168,420 | dollars as filed | |
| SPY 06/30/2023 4.19 C | C00004190 | Flex Option | 794 | $34,863,746 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 643,870 | $34,704,593 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,200,896 | $34,573,796 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 958,594 | $34,403,939 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 424,143 | $34,096,391 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 229,435 | $33,557,163 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 634,515 | $33,077,267 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 255,591 | $32,104,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 848,072 | $31,505,875 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,623,398 | $31,402,074 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 275,074 | $31,322,676 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 550,642 | $30,979,119 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,459,122 | $30,924,551 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 632,243 | $30,859,455 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,258,060 | $30,788,667 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 375,046 | $30,284,965 | dollars as filed | |
| SPY 09/29/2023 3.96 C | C00003960 | Flex Option | 680 | $29,748,660 | dollars as filed | principal |
| SPY 12/29/2023 4.24 C | C00004240 | Flex Option | 676 | $29,451,346 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 123,761 | $29,390,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,994 | $29,388,097 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 126,359 | $29,284,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,873 | $29,017,200 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,223,232 | $28,751,332 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,306,221 | $28,388,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,786 | $28,254,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 569,179 | $28,197,128 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 493,749 | $28,054,818 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 2,122,889 | $27,978,164 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 171,511 | $27,970,014 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 17,512,453 | $27,950,566 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,031,347 | $27,866,996 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 350,191 | $27,805,165 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,059 | $27,776,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 165,192 | $27,342,580 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 677,056 | $27,323,409 | dollars as filed | |
| SPY 03/28/2024 4.54 C | C00004540 | Flex Option | 627 | $27,234,259 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 407,937 | $27,205,319 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 859,125 | $27,113,985 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 1,243,041 | $27,095,641 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 452,982 | $26,929,780 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,941,200 | $26,924,444 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 1,214,992 | $26,860,407 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 570,857 | $26,727,525 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 4,076,265 | $26,572,059 | dollars as filed | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 5,127,421 | $26,451,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,036 | $26,329,876 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,466,228 | $26,240,666 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 888,669 | $26,055,775 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 4,426,571 | $26,054,562 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 486,655 | $25,992,244 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,074,794 | $25,789,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,956 | $25,764,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,033 | $25,577,479 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 980,116 | $25,532,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 254,339 | $25,456,791 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 316,228 | $25,399,433 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 445,434 | $25,300,651 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,522,267 | $25,102,183 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 257,661 | $24,877,170 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 746,404 | $24,399,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131,662 | $24,386,436 | dollars as filed | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 20,212,640 | $23,924,085 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 859,434 | $23,771,944 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,000,392 | $23,285,124 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 151,912 | $23,051,127 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,730 | $23,004,977 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 212,171 | $22,513,465 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 241,911 | $22,294,518 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,294,672 | $22,294,252 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 905,050 | $22,130,011 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 5,452,938 | $22,111,169 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 634,799 | $21,964,045 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 450,357 | $21,853,927 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 73,763 | $21,760,085 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,215 | $21,633,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 645,345 | $21,580,337 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 936,446 | $21,191,773 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 146,196 | $21,131,170 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 579,084 | $21,084,448 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 888,377 | $20,952,372 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 641,097 | $20,918,995 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 1,936,679 | $20,669,362 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 304,392 | $20,444,497 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 869,518 | $20,436,021 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 69,036 | $20,416,557 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 722,822 | $20,296,842 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560,440 | $19,974,082 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 245,964 | $19,925,544 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,557 | $19,743,346 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,778,736 | $19,583,883 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,169 | $19,548,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 163,634 | $19,478,991 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 394,144 | $19,313,056 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 3,635,627 | $19,221,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,530 | $19,100,507 | dollars as filed | |
| SPY 03/28/2024 4.59 C | C00004590 | Flex Option | 436 | $18,935,925 | dollars as filed | principal |
| RAI WAY SPA | 00BSM8WL2 | Common Stock - Foreign | 3,116,237 | $18,732,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 310,573 | $18,702,706 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,521,279 | $18,453,114 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 310,459 | $18,332,604 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 254,189 | $18,235,519 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 438,316 | $18,212,030 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 249,469 | $18,111,449 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 28,110 | $18,070,795 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,105 | $18,042,047 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 765,025 | $17,946,756 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,264,272 | $17,573,381 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 930,432 | $17,520,035 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,331 | $17,406,554 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 281,617 | $17,125,898 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 377,470 | $17,042,771 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 369,593 | $16,849,745 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 145,137 | $16,847,814 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 1,174,677 | $16,804,661 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 779,646 | $16,754,593 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 411,962 | $16,738,016 | dollars as filed | |
| SPY 03/28/2024 4.5 C | C00004500 | Flex Option | 384 | $16,680,826 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,643,899 | $16,603,380 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 645,823 | $16,565,360 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 752,390 | $16,440,526 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 618,988 | $15,963,701 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 562,604 | $15,954,975 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 427,565 | $15,918,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 142,584 | $15,736,996 | dollars as filed | |
| SPY 12/29/2023 4.28 C | C00004280 | Flex Option | 359 | $15,639,189 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 504,779 | $15,622,910 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 28,791,772 | $15,504,336 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,344,682 | $15,436,949 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 436,705 | $15,367,649 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,110 | $15,321,502 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 318,565 | $15,299,598 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,533 | $15,294,136 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,100,831 | $15,255,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,244 | $15,230,722 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 403,769 | $15,141,163 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 197,875 | $15,111,714 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 853,539 | $14,877,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 516,195 | $14,809,635 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,766 | $14,739,632 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 856,679 | $14,708,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,467 | $14,691,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,649 | $14,129,909 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 897,534 | $14,100,259 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,265,992 | $14,020,272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 641,351 | $13,962,211 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,535 | $13,962,148 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 543,206 | $13,927,802 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 4,405,763 | $13,898,800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 474,406 | $13,857,399 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 457,056 | $13,853,367 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,622 | $13,678,349 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 448,995 | $13,496,790 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,704,551 | $13,414,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 212,438 | $13,406,962 | dollars as filed | |
| ORLEN SA | 005810066 | Common Stock - Foreign | 836,995 | $13,259,103 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 272,012 | $13,238,824 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 174,738 | $13,208,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,226 | $13,161,666 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,423 | $13,118,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,900 | $13,051,750 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,116,708 | $13,040,974 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,134,150 | $12,906,627 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 418,192 | $12,896,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,288 | $12,895,758 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,844 | $12,881,244 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,770,910 | $12,662,007 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 361,433 | $12,642,926 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,715 | $12,631,826 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,203 | $12,580,821 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 177,123 | $12,478,315 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,897 | $12,460,135 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,042 | $12,453,157 | dollars as filed | |
| SPY 06/30/2023 4.23 C | C00004230 | Flex Option | 282 | $12,382,338 | dollars as filed | principal |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 454,224 | $12,356,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 813,987 | $12,315,623 | dollars as filed | |
| COHU INC | 192576106 | COM | 296,067 | $12,304,545 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 91,705 | $12,193,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 136,449 | $12,182,167 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 298,340 | $12,142,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 122,306 | $12,115,632 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 80,277 | $11,971,709 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 939,472 | $11,959,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,779 | $11,945,606 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,171 | $11,878,645 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 265,603 | $11,861,830 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 2,347,356 | $11,758,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91,376 | $11,742,730 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 224,165 | $11,705,896 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 928,603 | $11,700,398 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 412,941 | $11,677,971 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,962 | $11,624,603 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 241,719 | $11,571,089 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 942,832 | $11,568,549 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 467,301 | $11,495,605 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 224,785 | $11,457,291 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 385,372 | $11,457,110 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,124 | $11,331,057 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 327,120 | $11,269,284 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 167,419 | $11,260,403 | dollars as filed | |
| Whitehaven Coal Ltd | 00B1XQXC4 | Common Stock - Foreign | 2,514,087 | $11,237,659 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,815 | $11,202,582 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 337,701 | $11,194,788 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 218,760 | $11,191,762 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33,436 | $11,042,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,809 | $10,994,160 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 176,922 | $10,981,549 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 753,670 | $10,962,682 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 284,217 | $10,959,408 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 505,954 | $10,913,428 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,136 | $10,615,133 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 10,122,949 | $10,554,427 | dollars as filed | |
| SPY 09/29/2023 4 C | C00004000 | Flex Option | 241 | $10,542,323 | dollars as filed | principal |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 253,953 | $10,488,259 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,916,466 | $10,444,740 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 244,972 | $10,382,480 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 287,828 | $10,327,269 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,893 | $10,313,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,008 | $10,281,655 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 243,970 | $10,210,145 | dollars as filed | |
| SPY 12/29/2023 4.21 C | C00004210 | Flex Option | 233 | $10,151,810 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 375,866 | $10,092,002 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 235,545 | $10,053,061 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 410,742 | $10,039,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,248 | $10,035,247 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 365,816 | $10,034,333 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,877 | $9,983,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,113 | $9,964,520 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 583,632 | $9,910,071 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 136,750 | $9,859,675 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 298,495 | $9,832,425 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,456 | $9,829,333 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 80,881 | $9,827,042 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52,325 | $9,810,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,306 | $9,738,016 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 1,591,311 | $9,717,232 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 685,361 | $9,691,005 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 5,290,847 | $9,655,323 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,718 | $9,653,813 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 282,892 | $9,649,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,055 | $9,628,394 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 5,207,036 | $9,625,547 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,547 | $9,596,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,098 | $9,577,422 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 473,854 | $9,472,341 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 3,778,339 | $9,463,718 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 140,814 | $9,430,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,996 | $9,314,675 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,306 | $9,297,705 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 419,545 | $9,263,132 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 83,033 | $9,244,064 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,737 | $9,167,353 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 3,195,769 | $9,154,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,728 | $9,138,437 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 89,473 | $9,134,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,172 | $9,127,129 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 425,597 | $9,125,708 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,802 | $9,079,982 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 42,866 | $9,002,262 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 349,462 | $9,002,141 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,071 | $8,949,830 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 331,754 | $8,934,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 711,659 | $8,924,204 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 427,309 | $8,895,916 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 955,461 | $8,866,678 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 973,820 | $8,865,052 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 491,192 | $8,811,984 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,496 | $8,793,122 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 355,710 | $8,720,480 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 290,606 | $8,703,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,199 | $8,621,514 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,757 | $8,618,505 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 361,469 | $8,567,611 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 252,468 | $8,563,715 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 406,146 | $8,559,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,186 | $8,411,465 | dollars as filed | |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 65,834,683 | $8,401,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,069 | $8,375,775 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,471 | $8,359,405 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,262,103 | $8,342,501 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 132,262 | $8,337,796 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,981 | $8,277,619 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 97,302 | $8,232,722 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,515 | $8,224,258 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 189,548 | $8,218,801 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,461 | $8,038,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,357 | $8,012,027 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 508,758 | $7,992,588 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 176,354 | $7,953,565 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 448,424 | $7,941,589 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,799 | $7,929,449 | dollars as filed | |
| General Electric Company | 369604301 | COM | 72,068 | $7,916,670 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 12,644 | $7,879,809 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 143,425 | $7,869,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,075 | $7,778,495 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 146,881 | $7,775,880 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76,029 | $7,757,239 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,673 | $7,668,977 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 446,841 | $7,555,993 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,250 | $7,555,950 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,786 | $7,475,823 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 838,549 | $7,370,846 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,524 | $7,358,484 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,471 | $7,276,147 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 236,367 | $7,258,831 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,161 | $7,256,602 | dollars as filed | |
| SPY 06/30/2023 4.15 C | C00004150 | Flex Option | 165 | $7,245,645 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 429,853 | $7,225,829 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 190,294 | $7,136,025 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72,420 | $7,134,818 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,094 | $7,075,248 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114,351 | $7,074,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,366 | $7,036,530 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,762 | $7,002,899 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,990 | $6,965,003 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 203,238 | $6,930,416 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81,021 | $6,919,193 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 115,070 | $6,915,707 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 1,274,541 | $6,911,716 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,432 | $6,843,779 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 364,445 | $6,823,162 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 427,546 | $6,802,257 | dollars as filed | |
| S&P 500 Annl Div Dec23 | 0Z23INDEX | Future - Index | 392 | $6,786,500 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,308 | $6,745,973 | dollars as filed | |
| S&P 500 Annl Div Dec24 | 0Z24INDEX | Future - Index | 392 | $6,737,500 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 17,906 | $6,708,304 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,790 | $6,705,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,416 | $6,636,838 | dollars as filed | |
| S&P 500 Annl Div Dec25 | 0Z25INDEX | Future - Index | 392 | $6,619,900 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 38,279 | $6,592,027 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,147 | $6,452,368 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241,117 | $6,440,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,757 | $6,403,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,042 | $6,366,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,639 | $6,342,237 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 6,500,000 | $6,333,895 | dollars as filed | principal |
| Thales SA | 004162791 | Common Stock - Foreign | 42,006 | $6,288,845 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,997 | $6,287,930 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 233,552 | $6,273,207 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 285,261 | $6,254,804 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 227,358 | $6,232,113 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 325,610 | $6,166,345 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 96,203 | $6,097,346 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,919 | $6,062,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,374 | $6,051,801 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,375 | $5,995,300 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 6,083 | $5,990,466 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 640,085 | $5,914,385 | dollars as filed | |
| Qantas Airways Ltd | 006710347 | Common Stock - Foreign | 1,418,362 | $5,858,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-004702 | this filing | 2023-07-12 | acceptance time not in the bulk data set |