13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,707 holding rows worth $43,498,348,695.
- Accession
- 0000894189-24-003271
- Filer
- CIK 1616667
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,707 entries on the cover page, a total value of $43,498,348,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,498,348,695 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 4,649,479 | $540,455,439 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,855,538 | $515,026,916 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,961,118 | $505,433,231 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,166,192 | $499,125,273 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,146,955 | $496,039,370 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,460,545 | $495,799,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,141,999 | $495,618,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,351,646 | $495,158,799 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,868,102 | $494,498,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,122,138 | $488,301,727 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,438,798 | $482,922,845 | dollars as filed | |
| US TREASURY BILL24 | 912797HR1 | TREASURY BILLS | 473,000,000 | $469,421,282 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 9,301,943 | $464,259,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,324,871 | $463,296,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,309,099 | $457,594,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,624,905 | $451,431,162 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,898,437 | $448,329,421 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,574,906 | $441,537,483 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,223,936 | $440,116,934 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,719,740 | $438,639,667 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,800,854 | $437,589,513 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,249,569 | $434,645,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,363,922 | $434,077,723 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,461,899 | $430,748,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,484,740 | $425,764,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,728,901 | $417,264,022 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,327,925 | $341,178,871 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,817,611 | $334,911,096 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,732,962 | $329,649,876 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,415,181 | $315,397,261 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,751,054 | $312,869,855 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,894,051 | $311,088,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,916,666 | $296,819,126 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,998,115 | $296,180,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 697,634 | $293,508,576 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,162,195 | $290,382,426 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,322,070 | $275,717,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,939,971 | $267,231,005 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,806,228 | $245,733,625 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,245,154 | $243,195,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,413,985 | $242,470,148 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,637,962 | $240,826,381 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,670,128 | $238,862,026 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 750,241 | $238,224,025 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,683,446 | $232,399,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 253,972 | $229,478,940 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27,765 | $224,895,389 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,458,638 | $218,148,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,241,381 | $217,982,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,178,510 | $210,792,628 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,041,259 | $209,741,342 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,362,779 | $208,232,631 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,532,878 | $207,771,982 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 914,427 | $205,618,055 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,347,539 | $203,600,306 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,693,271 | $203,022,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 518,022 | $202,986,921 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,486,313 | $202,569,599 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,280,976 | $201,929,470 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,554,533 | $201,109,934 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,292,890 | $198,290,539 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,433,992 | $197,008,121 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,642,281 | $196,428,214 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,942,345 | $194,370,464 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,709,803 | $193,378,719 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,146,463 | $191,230,028 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,772,533 | $190,080,691 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,011,477 | $187,649,213 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,933,039 | $186,740,692 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,731,239 | $186,002,264 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,368,580 | $185,608,758 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,929,513 | $184,295,663 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 550,970 | $184,123,155 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,164,464 | $178,831,101 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,070,881 | $175,807,937 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,822,360 | $175,635,463 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,425,292 | $175,396,434 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,667,218 | $174,356,041 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,046,727 | $171,433,854 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 501,704 | $166,149,314 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 548,474 | $162,468,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,759,612 | $162,403,166 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,196,400 | $161,083,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 892,479 | $160,985,362 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,293,726 | $155,790,485 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,201,230 | $152,060,968 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,581,679 | $148,721,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,216,555 | $147,896,591 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,499,049 | $147,170,001 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,412,764 | $145,923,967 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,468,425 | $142,936,490 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 881,588 | $141,750,535 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 9,233,033 | $141,634,726 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,285,522 | $140,479,411 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,760,459 | $140,076,710 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 948,153 | $136,344,401 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,103,652 | $131,853,304 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,117,957 | $129,746,046 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 744,884 | $128,336,064 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,848,057 | $128,332,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,925 | $121,844,162 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 461,601 | $121,299,511 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,821,159 | $120,830,240 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,322,644 | $120,545,524 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,960,909 | $119,802,735 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,316,367 | $119,192,948 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,397,390 | $118,317,011 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,978,153 | $117,799,011 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,278,563 | $115,820,700 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 112,134,442 | $112,134,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,230,818 | $111,229,023 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,573,426 | $111,134,252 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,842,238 | $110,994,840 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 839,732 | $109,912,521 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 469,594 | $107,875,134 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 917,045 | $107,156,708 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,778,974 | $104,603,671 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,265,895 | $102,740,038 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,583,600 | $101,793,840 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,347,864 | $101,474,682 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,586,828 | $100,420,663 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 843,780 | $99,009,145 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,503,226 | $96,274,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,261,039 | $96,015,509 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 772,024 | $94,974,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,378,831 | $94,753,266 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,164,530 | $91,462,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,626 | $90,957,587 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,798,920 | $88,344,961 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 613,129 | $87,248,257 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 891,159 | $86,478,069 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,483,035 | $86,239,947 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 848,902 | $84,992,068 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,494,914 | $83,779,212 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,053,040 | $83,485,011 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,385,719 | $83,461,855 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 209,134 | $83,457,014 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,026,130 | $83,301,233 | dollars as filed | |
| SPY 12/31/2024 5.28 C | 1C0000528 | Flex Option | 1,607 | $82,610,760 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,105,801 | $82,481,697 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,553,907 | $82,434,766 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,385,816 | $82,102,476 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,738,105 | $81,978,864 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,010,208 | $80,951,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 535,471 | $80,818,638 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 299,993 | $80,617,119 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,025,173 | $77,594,839 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 120,341 | $76,370,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 386,263 | $76,321,706 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,611,303 | $76,294,437 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 945,976 | $76,179,447 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 2,648,759 | $75,284,068 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,617,756 | $74,763,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483,006 | $73,542,494 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 713,503 | $72,534,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 87,799 | $72,463,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 396,382 | $72,181,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 680,508 | $72,018,162 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 968,507 | $71,669,518 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,713,683 | $71,424,137 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 837,416 | $70,912,387 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,712,045 | $70,245,206 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,936,492 | $69,715,273 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,017,963 | $67,114,301 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,504,229 | $66,246,245 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,129,200 | $66,239,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 979,664 | $65,676,675 | dollars as filed | |
| SPY 06/28/2024 4.92 C | 8C0000492 | Flex Option | 1,220 | $63,056,505 | dollars as filed | principal |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,325,654 | $62,986,385 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,667,273 | $62,822,847 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,206,187 | $62,765,889 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,108,407 | $62,447,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,132 | $62,292,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 315,657 | $60,277,861 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,118,706 | $60,001,754 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 842,178 | $59,693,577 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,955,046 | $59,628,903 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 10,844,821 | $59,582,867 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,717,138 | $58,539,683 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,867,706 | $55,467,327 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,776,633 | $55,449,361 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,819,393 | $53,737,631 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,228,815 | $52,445,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 411,745 | $52,406,904 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 3,092,202 | $51,786,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,231,615 | $51,678,565 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,334,538 | $51,606,584 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,568,301 | $51,484,752 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,360,872 | $51,219,689 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,668,627 | $51,104,207 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 39,138 | $50,913,343 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,450,726 | $50,398,221 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,304 | $50,025,940 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,581,919 | $49,893,725 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,548,257 | $49,666,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 282,123 | $49,594,402 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,683,265 | $48,913,759 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,296,997 | $48,793,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 531,268 | $48,674,774 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,259,369 | $48,259,020 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 633,003 | $47,468,895 | dollars as filed | |
| SPY 09/30/2024 4.75 C | 0C0000475 | Flex Option | 913 | $47,089,801 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 794,189 | $47,015,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,747 | $46,702,965 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,470,363 | $46,639,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 231,033 | $46,275,910 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,572,705 | $45,954,440 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 575,981 | $45,865,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,646,672 | $45,695,148 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,741,839 | $45,681,470 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,561,645 | $45,646,883 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,342,850 | $45,052,618 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,030,035 | $45,043,431 | dollars as filed | |
| SPY 12/31/2024 5.32 C | 1C0000532 | Flex Option | 868 | $44,617,795 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 2,648,423 | $44,546,475 | dollars as filed | |
| SPY 03/28/2024 4.54 C | 8C0000454 | Flex Option | 855 | $44,334,315 | dollars as filed | principal |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,130,004 | $43,426,054 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,872,014 | $43,360,925 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 287,342 | $42,707,641 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 504,199 | $41,946,361 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 354,059 | $41,658,582 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,865,413 | $41,468,131 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,303,803 | $41,165,385 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 356,679 | $41,158,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,962 | $40,422,901 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 585,546 | $40,303,131 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 306,640 | $39,930,661 | dollars as filed | |
| US TREASURY BILL24 | 912797FH5 | TREASURY BILLS | 40,000,000 | $39,738,806 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 140,978 | $39,344,140 | dollars as filed | |
| DHL Group | 000026349 | Common Stock - Foreign | 898,842 | $38,706,365 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,062,691 | $38,448,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 393,336 | $38,047,391 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,132,075 | $37,439,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,188 | $37,171,425 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 760,062 | $36,939,013 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 8,340,481 | $36,793,461 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 956,320 | $36,550,550 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 586,910 | $36,329,729 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137,161 | $36,004,763 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,124,954 | $35,908,532 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 622,399 | $35,906,198 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 948,716 | $35,776,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 123,217 | $35,740,323 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 707,311 | $35,499,939 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,947,302 | $35,246,166 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 1,177,131 | $35,203,063 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,346,855 | $35,197,900 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 324,183 | $34,337,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 528,409 | $33,680,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 72,349 | $33,593,088 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,856 | $33,315,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 203,737 | $33,056,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 208,697 | $33,013,778 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 703,690 | $32,739,389 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 1,278,187 | $32,574,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,290 | $32,440,734 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,602,246 | $32,293,873 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 1,162,853 | $31,878,982 | dollars as filed | |
| Enel SpA | 000613210 | Common Stock - Foreign | 4,702,898 | $31,046,200 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 6,525,631 | $30,930,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,335 | $30,837,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176,200 | $30,836,762 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 8,235,401 | $30,829,483 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 1,233,015 | $29,558,802 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 850,659 | $29,407,282 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 783,995 | $28,937,255 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,303,238 | $28,801,560 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 370,127 | $28,722,568 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 502,827 | $28,713,287 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,286,545 | $28,625,626 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 742,211 | $28,612,234 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 308,230 | $27,953,379 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 261,219 | $27,825,048 | dollars as filed | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 1,007,978 | $27,681,307 | dollars as filed | |
| SPY 06/28/2024 4.96 C | 8C0000496 | Flex Option | 533 | $27,546,351 | dollars as filed | principal |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,811,669 | $27,519,704 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 976,035 | $27,260,658 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 690,900 | $26,924,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 158,661 | $26,861,307 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,861,592 | $26,614,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 69,212 | $26,549,723 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 379,068 | $26,288,366 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 860,664 | $26,265,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125,653 | $25,913,418 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 5,373,254 | $25,794,317 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 2,137,380 | $25,533,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 192,188 | $25,359,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,012 | $25,302,734 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 1,499,252 | $25,087,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 558,960 | $24,689,263 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 569,395 | $24,409,964 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,041 | $24,204,626 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 613,807 | $24,104,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,891 | $23,979,150 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 312,968 | $23,885,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 292,913 | $23,494,552 | dollars as filed | |
| SPY 03/28/2024 4.59 C | 8C0000459 | Flex Option | 448 | $23,227,904 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 379,012 | $23,187,954 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105,970 | $22,963,699 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,581,315 | $22,549,552 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,119 | $22,461,727 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 1,746,741 | $22,396,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 371,596 | $22,358,931 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 1,910,366 | $22,172,111 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 1,936,689 | $22,024,675 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 876,909 | $21,957,801 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 805,165 | $21,763,610 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 589,104 | $21,737,938 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 497,662 | $21,573,648 | dollars as filed | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 705,893 | $21,506,003 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 503,758 | $21,399,640 | dollars as filed | |
| SPY 12/31/2024 5.23 C | 1C0000523 | Flex Option | 412 | $21,181,583 | dollars as filed | principal |
| Cellnex Telecom SA | 000BF0L35 | Common Stock - Foreign | 592,407 | $20,965,795 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 1,252,986 | $20,871,610 | dollars as filed | |
| China Tower Corp Ltd | 00BFZ2PK0 | Common Stock - Foreign | 180,779,960 | $20,788,731 | dollars as filed | |
| CENTRICA PLC | 00B033F22 | COM | 12,765,154 | $20,566,350 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 352,530 | $20,485,518 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,054,513 | $20,320,466 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 292,082 | $19,931,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 96,669 | $19,841,312 | dollars as filed | |
| ORLEN SA | 005810066 | Common Stock - Foreign | 1,217,658 | $19,839,567 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 408,755 | $19,824,618 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 738,393 | $19,647,556 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 744,575 | $19,478,082 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,991 | $19,331,201 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 1,434,222 | $19,256,550 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,279 | $19,151,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,941 | $19,132,774 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 713,068 | $19,046,902 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,212 | $18,950,423 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 588,478 | $18,801,872 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 379,837 | $18,672,787 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 537,912 | $18,665,546 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 266,996 | $18,457,433 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 8,248,958 | $18,402,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 105,038 | $18,298,670 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103,921 | $18,241,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,928 | $18,229,037 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,372,554 | $18,062,811 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 3,557,017 | $17,963,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 471,938 | $17,895,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,865 | $17,715,616 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107,961 | $17,621,394 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 773,300 | $17,501,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,140 | $17,032,415 | dollars as filed | |
| JFE Holdings Inc | 006543792 | Common Stock - Foreign | 1,028,754 | $16,979,402 | dollars as filed | |
| SPY 09/30/2024 4.79 C | 0C0000479 | Flex Option | 324 | $16,710,433 | dollars as filed | principal |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 150,595 | $16,417,586 | dollars as filed | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 602,364 | $16,246,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,397 | $16,082,507 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 592,788 | $15,946,175 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 856,324 | $15,927,626 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,215 | $15,817,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,605 | $15,791,175 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 2,359,099 | $15,745,501 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 609,946 | $15,650,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,241 | $15,567,110 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 135,893 | $15,415,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,895 | $15,351,585 | dollars as filed | |
| Carrefour SA | 000687049 | Common Stock - Foreign | 886,853 | $15,188,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,796 | $15,183,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,915 | $15,162,239 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 180,372 | $15,115,174 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 714,450 | $14,913,872 | dollars as filed | |
| SPY 06/28/2024 4.88 C | 8C0000488 | Flex Option | 285 | $14,731,536 | dollars as filed | principal |
| LAWSON INC. | 006266914 | COM | 213,634 | $14,585,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,030 | $14,466,225 | dollars as filed | |
| S&P 500 Annl Div Dec26 | DZ26INDEX | Future - Index | 770 | $14,370,125 | dollars as filed | principal |
| S&P 500 Annl Div Dec25 | DZ25INDEX | Future - Index | 770 | $14,360,500 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 246,070 | $14,262,217 | dollars as filed | |
| S&P 500 Annl Div Dec24 | DZ24INDEX | Future - Index | 770 | $14,119,875 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,270 | $14,088,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,444 | $14,061,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,424 | $14,042,841 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 312,093 | $13,910,842 | dollars as filed | |
| SPY 03/28/2024 4.5 C | 8C0000450 | Flex Option | 268 | $13,897,676 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 70,090 | $13,863,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,598 | $13,640,995 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 821,868 | $13,579,429 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,146,474 | $13,467,121 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 174,218 | $13,413,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,466 | $13,351,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,915 | $13,175,979 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 481,643 | $13,011,489 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,753 | $12,996,874 | dollars as filed | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 569,008 | $12,915,256 | dollars as filed | |
| Whitehaven Coal Ltd | 00B1XQXC4 | Common Stock - Foreign | 2,791,236 | $12,914,221 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 385,503 | $12,838,871 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 6,689,217 | $12,533,767 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 335,745 | $12,446,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 132,948 | $12,150,118 | dollars as filed | |
| Chorus Ltd | 000BJ2KSG | Common Stock - Foreign | 2,618,851 | $11,959,784 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 000733268 | Common Stock - Foreign | 8,090,795 | $11,929,087 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 42,812 | $11,915,330 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,946 | $11,747,355 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,902 | $11,745,594 | dollars as filed | |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 75,808 | $11,684,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,532 | $11,634,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,276 | $11,587,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,840 | $11,569,585 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 204,659 | $11,550,954 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 251,083 | $11,353,973 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 461,690 | $11,331,119 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 8,694,943 | $11,145,711 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,830 | $11,115,179 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 217,938 | $10,962,281 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 489,714 | $10,940,222 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 566,286 | $10,917,994 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,630 | $10,871,114 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 265,580 | $10,801,797 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 230,786 | $10,790,061 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 225,865 | $10,778,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,555 | $10,714,463 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 295,079 | $10,631,696 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 360,944 | $10,492,642 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 269,114 | $10,344,742 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,603 | $10,342,802 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 149,503 | $10,267,866 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,698 | $10,254,789 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 149,511 | $10,240,008 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,621 | $10,225,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,515 | $10,204,492 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 199,420 | $10,155,429 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,964 | $10,085,605 | dollars as filed | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 530,234 | $10,056,162 | dollars as filed | |
| Qantas Airways Ltd | 006710347 | Common Stock - Foreign | 2,824,147 | $10,029,911 | dollars as filed | |
| US TREASURY BILL24 | 912797GZ4 | TREASURY BILLS | 10,000,000 | $9,995,678 | dollars as filed | principal |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 482,793 | $9,846,563 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 862,020 | $9,833,317 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,414 | $9,822,530 | dollars as filed | |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 10,000,000 | $9,782,834 | dollars as filed | principal |
| PACER FDS TR | 69374H543 | CMN | 410,052 | $9,748,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,433 | $9,694,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,292 | $9,663,476 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 1,992,610 | $9,623,307 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,978 | $9,587,061 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 3,808,986 | $9,580,981 | dollars as filed | |
| SPY 09/30/2024 4.7 C | 0C0000470 | Flex Option | 185 | $9,543,070 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 35,802 | $9,323,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,900 | $9,317,355 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,946 | $9,305,719 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 98,350 | $9,242,933 | dollars as filed | |
| SSAB AB | 00B17H3F6 | Common Stock - Foreign | 1,253,452 | $9,239,290 | dollars as filed | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 792,684 | $9,223,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,042 | $9,206,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,718 | $9,206,704 | dollars as filed | |
| Endesa SA | 000B4YVF5 | Common Stock - Foreign | 492,772 | $9,125,407 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 736,414 | $9,092,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,316 | $9,059,837 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,523,167 | $8,986,685 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 14,653 | $8,958,989 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,506 | $8,940,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 91,141 | $8,888,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,800 | $8,834,372 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 185,388 | $8,787,391 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 352,456 | $8,759,050 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 364,648 | $8,744,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,813 | $8,743,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 126,832 | $8,663,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,254 | $8,654,716 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 289,714 | $8,541,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,246 | $8,486,852 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 461,095 | $8,456,482 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,747 | $8,429,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,040 | $8,376,430 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,027 | $8,333,042 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,655 | $8,314,688 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,187 | $8,311,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,296 | $8,286,479 | dollars as filed | |
| United States Treasury Note/Bond | 91282CED9 | US Government Note/Bond | 8,500,000 | $8,241,194 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 66,446 | $8,231,995 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 97,185 | $8,186,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,539 | $8,185,939 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 128,763 | $8,142,972 | dollars as filed | |
| Southern Company | 842587107 | COM | 113,243 | $8,124,053 | dollars as filed | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 681,226 | $8,070,940 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,461 | $8,064,979 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,188 | $8,021,302 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 8,000,000 | $7,996,250 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,216 | $7,988,478 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,107 | $7,974,396 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 459,799 | $7,929,088 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 205,478 | $7,874,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 90,238 | $7,864,242 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,419 | $7,852,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,523 | $7,796,673 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,971 | $7,772,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,460 | $7,756,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80,180 | $7,754,208 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 39,874 | $7,745,256 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,166 | $7,658,029 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 468,150 | $7,635,429 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 114,251 | $7,586,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,221 | $7,569,261 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 1,379,766 | $7,549,219 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,366 | $7,523,784 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 284,036 | $7,493,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,156 | $7,457,395 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,969 | $7,415,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,957 | $7,375,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-003271 | this filing | 2024-05-10 | acceptance time not in the bulk data set |