13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,633 holding rows worth $26,107,053,178.
- Accession
- 0000894189-23-008332
- Filer
- CIK 1616667
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,633 entries on the cover page, a total value of $26,107,053,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,107,053,178 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 |
|---|---|---|---|---|---|---|
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 460,000,000 | $455,989,311 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 2,232,133 | $376,382,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,470,343 | $368,229,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,021,513 | $355,269,499 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,446,776 | $346,732,627 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,724,140 | $345,311,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,896,445 | $341,869,790 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,552,732 | $341,181,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,283,705 | $341,110,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,817,077 | $338,471,802 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,472,359 | $337,980,008 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 766,162 | $333,165,546 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,916,357 | $332,882,812 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,162,862 | $327,327,535 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,907,206 | $318,379,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,646,727 | $317,077,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,044,747 | $316,690,415 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,839,773 | $313,946,196 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,885,714 | $312,953,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,290,588 | $307,065,728 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,951,935 | $306,881,769 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,602,016 | $292,024,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,833,208 | $286,622,071 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,392,229 | $286,052,248 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,768,396 | $284,212,426 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,883,130 | $273,906,147 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,715,768 | $262,811,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,636,555 | $249,681,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,319,098 | $248,653,688 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,874,116 | $246,426,706 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,230,137 | $239,672,823 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,321,905 | $237,903,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,314,461 | $225,048,868 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,227,665 | $220,090,039 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,718,683 | $213,958,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 657,708 | $207,671,301 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,904,507 | $199,024,894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,230,130 | $193,619,887 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,347,844 | $191,696,442 | dollars as filed | |
| US TREASURY BILL23 | 912796ZN2 | TREASURY BILLS | 191,000,000 | $188,551,300 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,818,492 | $187,431,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,009,875 | $171,352,184 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,664,042 | $154,447,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,292,823 | $148,196,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,943,247 | $143,897,440 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,649,255 | $142,050,333 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,007,550 | $139,464,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,816,215 | $134,327,261 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,075,976 | $134,141,928 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 22,170 | $132,206,361 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,532,827 | $132,175,672 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 500,835 | $131,333,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,637,926 | $129,510,166 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,102,416 | $127,509,298 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,618,862 | $124,579,265 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,450,760 | $120,471,110 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,840,364 | $119,819,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 893,940 | $113,637,653 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,136,656 | $112,062,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 248,039 | $107,894,485 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 798,841 | $103,401,979 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 97,245,454 | $97,245,454 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 624,611 | $97,064,549 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,959,627 | $95,921,511 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,338,637 | $93,624,272 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 642,409 | $92,102,178 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,407,069 | $91,799,247 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,750,369 | $89,878,267 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,145,794 | $86,942,849 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 782,358 | $84,948,432 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 503,441 | $82,790,872 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 112,024 | $81,358,550 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 763,058 | $80,052,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 867,049 | $79,794,519 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,561,326 | $78,035,073 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 426,692 | $77,854,222 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,886,719 | $77,320,314 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 637,058 | $77,096,759 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,899,482 | $76,751,659 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,899,138 | $75,395,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 298,817 | $74,769,990 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 833,555 | $73,953,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 979,343 | $73,607,420 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,429,386 | $73,572,101 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,384,096 | $72,758,064 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,407,000 | $72,474,570 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,821,674 | $71,614,086 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,620,642 | $71,360,082 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 687,080 | $70,796,723 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,925,988 | $69,220,009 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,428,196 | $69,153,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,162 | $67,896,094 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 465,148 | $67,679,034 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 831,197 | $67,218,901 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,559,894 | $67,169,036 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 913,002 | $65,562,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,420 | $65,484,961 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,389,120 | $65,342,432 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,916,392 | $65,214,820 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 531,109 | $65,002,431 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,097,481 | $64,816,223 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,143,649 | $64,055,780 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,551,923 | $63,985,785 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,220,154 | $63,049,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 477,098 | $62,905,371 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,893,924 | $62,726,763 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 716,727 | $60,233,737 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 679,987 | $59,995,253 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 7,978,782 | $59,681,289 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,151,811 | $58,834,506 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 932,391 | $57,957,425 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 855,930 | $57,159,005 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 482,537 | $56,659,495 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,289,380 | $56,655,357 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 748,678 | $56,195,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,941,255 | $55,811,081 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 843,799 | $55,488,222 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 245,061 | $55,351,928 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 754,713 | $55,305,369 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 843,979 | $54,335,368 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,317,815 | $53,615,890 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 879,368 | $53,491,955 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 197,638 | $53,117,189 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,309,145 | $51,933,782 | dollars as filed | |
| GMS INC | 36251C103 | COM | 793,678 | $50,771,582 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 314,118 | $50,616,975 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,289,849 | $49,942,953 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,178,477 | $49,684,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,541 | $48,622,984 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 568,213 | $48,400,383 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 492,369 | $48,326,017 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,070,484 | $48,221,572 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 846,457 | $48,146,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 810,009 | $47,839,132 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 280,581 | $47,785,750 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 742,543 | $47,255,437 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,479,096 | $46,458,405 | dollars as filed | |
| SPY 06/28/2024 4.92 C | C00004920 | Flex Option | 1,091 | $45,635,635 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 988,459 | $45,617,383 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,214,640 | $45,455,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,402,442 | $45,453,145 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,718,781 | $45,077,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 482,114 | $44,634,114 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 263,189 | $44,452,622 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,351,125 | $44,168,276 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 463,189 | $44,063,170 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 248,192 | $43,915,092 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,365,485 | $43,808,782 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,203,971 | $43,583,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,866,924 | $43,061,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 302,638 | $42,460,111 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 404,799 | $42,155,768 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,293,207 | $41,279,167 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,654,639 | $41,018,501 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,912 | $40,603,974 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 499,324 | $40,000,846 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,485,151 | $39,787,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 594,474 | $38,444,634 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 670,794 | $37,812,658 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,957,001 | $37,435,633 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 471,021 | $36,993,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237,326 | $36,992,004 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 818,082 | $36,110,139 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,124,398 | $35,722,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,631 | $35,504,847 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 686,234 | $35,464,573 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 659,354 | $35,367,749 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,415,751 | $35,280,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,202 | $35,021,950 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,988,759 | $34,699,492 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300,166 | $33,681,627 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 965,501 | $33,193,924 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,472,410 | $32,918,447 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 122,917 | $32,654,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,495 | $32,543,402 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 652,170 | $32,217,198 | dollars as filed | |
| SPY 09/29/2023 3.96 C | C00003960 | Flex Option | 721 | $30,538,676 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,166,892 | $30,497,170 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 733,113 | $30,490,170 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 442,334 | $30,406,039 | dollars as filed | |
| SPY 12/29/2023 4.24 C | C00004240 | Flex Option | 718 | $30,280,386 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 59,612 | $30,055,774 | dollars as filed | |
| SPY 03/28/2024 4.54 C | C00004540 | Flex Option | 708 | $29,753,034 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 129,155 | $29,706,942 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 623,401 | $29,574,143 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 709,971 | $29,470,896 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 880,971 | $29,239,427 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 520,106 | $29,235,158 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,148,608 | $29,186,129 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,657,278 | $29,035,511 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,291,338 | $28,861,404 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 358,909 | $28,798,858 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 860,740 | $28,740,109 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 665,106 | $28,499,792 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7,541 | $28,301,373 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 913,884 | $28,220,738 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,005,328 | $28,154,805 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 370,001 | $27,975,776 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 466,790 | $27,750,666 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,185,133 | $27,513,929 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 397,240 | $27,469,146 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,552,465 | $27,260,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,807 | $27,009,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,925 | $26,892,187 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,295 | $26,726,461 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 925,494 | $26,589,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 275,392 | $25,782,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 246,899 | $25,386,155 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 563,148 | $25,352,923 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,070,760 | $25,318,870 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148,519 | $25,165,059 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 125,390 | $25,099,316 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 369,366 | $24,935,899 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,180 | $24,617,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157,202 | $24,484,212 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 1,006,140 | $24,437,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 407,677 | $24,236,398 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 320,980 | $24,025,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,533 | $23,612,461 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 1,013,302 | $23,540,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 154,302 | $22,506,490 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,673,281 | $22,472,164 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,208,663 | $22,417,929 | dollars as filed | |
| SPY 06/28/2024 4.96 C | C00004960 | Flex Option | 535 | $22,376,568 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 110,154 | $22,337,028 | dollars as filed | |
| CALERES INC | 129500104 | COM | 766,314 | $22,039,191 | dollars as filed | |
| Intel Corp | 458140100 | COM | 617,414 | $21,949,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 649,730 | $21,889,404 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 407,516 | $21,753,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 351,324 | $21,697,770 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,144,273 | $21,442,730 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,740,568 | $21,426,392 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 956,792 | $21,288,622 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 445,438 | $21,247,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 574,982 | $20,843,098 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,250,269 | $20,729,460 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,207,424 | $20,646,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 245,255 | $19,877,918 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,693 | $19,849,797 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 708,366 | $19,848,415 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 714,524 | $19,842,331 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,212,861 | $19,782,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142,818 | $19,773,152 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 260,826 | $19,637,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 172,254 | $19,130,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 431,351 | $19,126,103 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 328,297 | $18,378,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 554,821 | $18,192,581 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,425,901 | $18,123,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,264 | $17,528,679 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,290 | $17,438,949 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 514,261 | $17,299,740 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 850,473 | $17,188,059 | dollars as filed | |
| SPY 03/28/2024 4.59 C | C00004590 | Flex Option | 407 | $17,101,814 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 444,523 | $16,914,100 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 265,878 | $16,511,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,475 | $16,475,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,395 | $16,437,339 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,183 | $16,410,719 | dollars as filed | |
| SPY 12/29/2023 4.28 C | C00004280 | Flex Option | 389 | $16,403,865 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 196,253 | $16,269,374 | dollars as filed | |
| COHU INC | 192576106 | COM | 465,502 | $16,031,889 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,340,331 | $15,909,729 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,209,550 | $15,893,487 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,358,891 | $15,853,966 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 96,641 | $15,366,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95,809 | $15,322,733 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 248,092 | $15,279,986 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 539,984 | $15,211,349 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 507,206 | $15,165,459 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 316,572 | $14,904,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84,923 | $14,869,168 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 777,876 | $14,600,733 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 382,069 | $14,583,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245,827 | $14,371,046 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 926,745 | $14,336,745 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 146,869 | $14,043,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,528 | $13,964,126 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 661,433 | $13,771,035 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 198,633 | $13,513,003 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,396 | $13,482,769 | dollars as filed | |
| CTS CORP | 126501105 | COM | 322,309 | $13,453,178 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 127,009 | $13,452,793 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,757 | $13,071,648 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 365,079 | $13,062,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,696 | $13,006,544 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 262,041 | $12,952,687 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 309,497 | $12,906,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,147 | $12,903,727 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 130,320 | $12,875,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 141,053 | $12,873,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,670 | $12,797,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60,998 | $12,621,096 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 420,201 | $12,551,404 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 204,678 | $12,264,306 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 376,822 | $12,261,788 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,174,148 | $12,152,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,401 | $12,120,773 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 440,275 | $12,054,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,071 | $12,046,081 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,010 | $11,918,924 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,108,338 | $11,911,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 201,612 | $11,550,351 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,649 | $11,525,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,960 | $11,478,498 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 472,770 | $11,357,779 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,674 | $11,267,305 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 191,998 | $11,253,003 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 483,971 | $11,249,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,996 | $11,234,213 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,145,141 | $11,233,833 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143,757 | $11,220,234 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,190 | $11,113,163 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 188,513 | $11,061,943 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,109 | $11,043,440 | dollars as filed | |
| SPY 09/29/2023 4 C | C00004000 | Flex Option | 255 | $10,798,740 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 706,781 | $10,538,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,479 | $10,512,643 | dollars as filed | |
| SPY 12/29/2023 4.21 C | C00004210 | Flex Option | 247 | $10,417,519 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 329,662 | $10,417,319 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 168,122 | $10,329,416 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 375,549 | $10,271,265 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 525,089 | $10,233,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,312 | $10,192,955 | dollars as filed | |
| SPY 03/28/2024 4.5 C | C00004500 | Flex Option | 242 | $10,170,764 | dollars as filed | principal |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 254,337 | $10,163,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,281 | $10,106,772 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 320,292 | $10,105,213 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 381,842 | $9,954,621 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 369,279 | $9,778,065 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,009,981 | $9,768,508 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,629 | $9,656,966 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,986 | $9,613,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,869 | $9,519,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232,016 | $9,480,174 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,473 | $9,396,493 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,532 | $9,382,347 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 637,927 | $9,358,389 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,060 | $9,266,225 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 323,430 | $9,253,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48,019 | $9,204,282 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 380,730 | $9,169,235 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 184,099 | $9,085,286 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 237,683 | $9,062,853 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,502 | $9,011,477 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,267 | $8,963,812 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,525 | $8,913,518 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 257,432 | $8,883,978 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 185,974 | $8,850,503 | dollars as filed | |
| SPY 06/28/2024 4.88 C | C00004880 | Flex Option | 211 | $8,826,763 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 708,993 | $8,805,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,966 | $8,762,292 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,925 | $8,651,528 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,067 | $8,541,908 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,425 | $8,435,373 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,469 | $8,315,352 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 178,225 | $8,260,729 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,270 | $8,251,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,909 | $8,170,640 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 372,910 | $8,099,605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 743,479 | $8,074,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $8,064,192 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 246,909 | $8,014,666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 243,049 | $8,013,326 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,183 | $7,987,362 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 147,345 | $7,936,002 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,128 | $7,927,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,193 | $7,885,490 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,900 | $7,822,686 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,231 | $7,786,419 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,537 | $7,778,905 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 78,664 | $7,755,484 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 168,052 | $7,668,213 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,479 | $7,634,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,619 | $7,534,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,701 | $7,498,238 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 110,385 | $7,489,622 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,837 | $7,485,225 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 445,375 | $7,339,780 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 400,667 | $7,288,133 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,837 | $7,259,700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 72,154 | $7,248,591 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 183,152 | $7,174,980 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,219 | $7,167,426 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107,925 | $7,117,654 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 124,786 | $7,087,845 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 327,442 | $7,082,047 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,018 | $7,053,810 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,253 | $7,032,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,008 | $6,970,203 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 647,254 | $6,964,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37,766 | $6,917,976 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,193 | $6,901,314 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,593 | $6,900,974 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150,761 | $6,864,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,217 | $6,852,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,313 | $6,839,676 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 221,816 | $6,820,842 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,927 | $6,771,349 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 313,311 | $6,760,907 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,767 | $6,704,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,760 | $6,644,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,866 | $6,604,326 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 187,915 | $6,556,354 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 91,487 | $6,470,876 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,752 | $6,437,733 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,046 | $6,426,181 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,080,136 | $6,405,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,622 | $6,397,245 | dollars as filed | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 6,500,000 | $6,395,520 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 95,462 | $6,392,136 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,939 | $6,367,924 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 491,197 | $6,336,441 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,718 | $6,309,258 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 356,790 | $6,304,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,909 | $6,292,332 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,262 | $6,290,409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 205,575 | $6,284,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,960 | $6,274,279 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,812 | $6,264,214 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,511 | $6,227,629 | dollars as filed | |
| SPY 09/29/2023 3.93 C | C00003930 | Flex Option | 147 | $6,226,185 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 426,639 | $6,194,798 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95,294 | $6,154,087 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,698 | $6,126,209 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,698 | $6,111,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,914 | $6,108,265 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 238,929 | $6,052,072 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 262,385 | $6,043,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,742 | $6,028,888 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,143 | $5,995,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,252 | $5,947,256 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 110,283 | $5,894,626 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,916 | $5,893,686 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,957 | $5,887,115 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,746 | $5,875,804 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,191 | $5,774,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,182 | $5,773,465 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 222,301 | $5,713,136 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 180,000 | $5,682,600 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 138,318 | $5,632,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,862 | $5,623,811 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 228,577 | $5,618,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,645 | $5,616,258 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 317,795 | $5,599,548 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 77,056 | $5,583,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,107 | $5,568,101 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,343 | $5,509,798 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 63,639 | $5,460,863 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 131,078 | $5,446,291 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,372 | $5,443,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,127 | $5,439,119 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,697 | $5,400,178 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,596 | $5,375,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,513 | $5,369,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,078 | $5,328,629 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,900 | $5,299,470 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,279 | $5,277,977 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96,102 | $5,276,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,471 | $5,252,069 | dollars as filed | |
| US TREASURY BILL23 | 912797FC6 | TREASURY BILLS | 5,238,000 | $5,219,609 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 19,973 | $5,163,620 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119,392 | $5,144,601 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152,095 | $5,140,811 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,884 | $5,137,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 124,045 | $5,101,971 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,711 | $5,099,016 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 395,666 | $5,068,481 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,957 | $5,056,917 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,837 | $4,922,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,645 | $4,918,248 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,594 | $4,860,955 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 214,178 | $4,845,777 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,476 | $4,838,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,793 | $4,824,988 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,735 | $4,792,908 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,118 | $4,769,309 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,284 | $4,708,091 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,337 | $4,704,752 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,007 | $4,615,442 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,704 | $4,545,795 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77,885 | $4,456,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,654 | $4,443,287 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,262 | $4,434,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 38,700 | $4,371,552 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,689 | $4,357,118 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,889 | $4,324,676 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,586 | $4,262,768 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,425 | $4,203,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,286 | $4,187,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,666 | $4,150,237 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,404 | $4,139,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 60,658 | $4,126,564 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,330 | $4,103,474 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120,735 | $4,061,525 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 113,999 | $4,026,445 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,258 | $3,989,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,963 | $3,957,114 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 103,449 | $3,909,338 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,487 | $3,892,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-008332 | this filing | 2023-11-13 | acceptance time not in the bulk data set |