13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 659 holding rows worth $4,969,507,000.
- Accession
- 0001567619-20-008287
- Filer
- CIK 1616667
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 659 entries on the cover page, a total value of $4,969,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,969,493,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED STATES TREAS BILLS | 912796TZ2 | Treasury Bill | 2,492,311,600 | $2,491,961,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796TX7 | Treasury Bill | 623,000,000 | $622,936,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796SR1 | Treasury Bill | 96,000,000 | $95,994,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 127,664 | $88,720,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 484,293 | $86,495,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 510,558 | $85,289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 322,498 | $81,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 282,653 | $79,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,672 | $75,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,612 | $27,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,155 | $27,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,363 | $27,414,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 181,242 | $27,041,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 299,704 | $26,179,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,724 | $26,044,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 210,946 | $25,155,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 390,660 | $25,053,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS BILL | 912796SV2 | BILL | 25,000,000 | $24,996,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 362,181 | $24,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 357,962 | $21,607,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 452,756 | $19,233,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 721,635 | $18,034,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,932 | $17,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,156 | $15,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,564 | $15,042,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,938 | $14,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 369,897 | $14,086,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,106 | $13,801,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 262,121 | $13,777,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 3.125 11/15/2028 | 9128285M8 | Govt Bond | 10,160,000 | $12,298,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 694,913 | $11,987,000 | thousands by filing date | |
| US TREASU NT | 9128286B1 | FIX | 10,000,000 | $11,726,000 | thousands by filing date | |
| US TREASU NT | 9128284V9 | FIX | 9,775,000 | $11,586,000 | thousands by filing date | |
| US TREASU NT | 912828YS3 | NOT | 10,380,000 | $11,447,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,850 | $11,397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 148,936 | $11,344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,217 | $11,330,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.375 05/15/2029 | 9128286T2 | Govt Bond | 9,735,000 | $11,236,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.875 05/15/2028 | 9128284N7 | Govt Bond | 9,480,000 | $11,195,000 | thousands by filing date | |
| US TREASU | 912828YB0 | FIX | 10,250,000 | $11,170,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 833,091 | $11,097,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,627 | $11,027,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,839 | $10,943,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.75 02/15/2028 | 9128283W8 | Govt Bond | 9,000,000 | $10,504,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 437,461 | $10,267,000 | thousands by filing date | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 8,750,000 | $9,873,000 | thousands by filing date | |
| US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 9128282R0 | US Treasury Bills | 8,590,000 | $9,648,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.25 11/15/2027 | 9128283F5 | Govt Bond | 8,490,000 | $9,560,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,424 | $9,394,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,132 | $8,872,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,284 | $8,850,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,429 | $8,704,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,663,865 | $8,494,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 226,124 | $7,896,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 87,119 | $7,860,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,180 | $7,647,000 | thousands by filing date | |
| US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | 912828Z94 | FIX | 7,000,000 | $7,561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,012 | $7,209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,371 | $7,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 187,364 | $7,018,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 166,164 | $6,788,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 69,429 | $6,317,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 183,558 | $6,291,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117,060 | $6,260,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,029 | $6,136,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,181 | $5,886,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,097 | $5,846,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,462 | $5,739,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,867 | $5,644,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 149,911 | $5,565,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,309 | $5,508,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,278 | $5,288,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,591 | $5,282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,752 | $5,185,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 180,703 | $5,125,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 189,768 | $5,124,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,760 | $4,983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,379 | $4,936,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,205 | $4,351,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,792 | $4,298,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,804 | $4,297,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 102,329 | $4,248,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,755 | $4,232,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,132 | $4,214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,343 | $4,169,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 152,707 | $4,104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,147 | $4,081,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,726 | $4,068,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 117,872 | $3,939,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,115,916 | $3,939,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,929 | $3,774,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,940 | $3,611,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 159,771 | $3,537,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,423 | $3,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,534 | $3,422,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 221,656 | $3,398,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,315 | $3,322,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,908 | $3,319,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,429 | $3,223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91,312 | $3,220,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,054 | $3,216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,969 | $3,194,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 203,358 | $3,156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,373 | $3,090,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,916 | $3,018,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,590 | $2,994,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,928 | $2,961,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,575 | $2,954,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,921 | $2,928,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 243,036 | $2,916,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,601 | $2,883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,829 | $2,868,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,690 | $2,770,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,223 | $2,765,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,810 | $2,742,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,632 | $2,713,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,631 | $2,711,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 165,006 | $2,658,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,223 | $2,632,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 149,956 | $2,630,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,776 | $2,604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,559 | $2,577,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 335,071 | $2,550,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,779 | $2,532,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,034 | $2,410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,559 | $2,406,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,741 | $2,376,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,249 | $2,328,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,077 | $2,319,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,964 | $2,302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,248 | $2,263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,993 | $2,257,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,597 | $2,226,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,294 | $2,215,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,969 | $2,191,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,287 | $2,179,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 211,603 | $2,171,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,379 | $2,145,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,979 | $2,122,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,304 | $2,118,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,934 | $2,105,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,915 | $2,089,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,263 | $2,070,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,468 | $2,046,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,035 | $2,029,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,013 | $2,000,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,308 | $1,987,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,886 | $1,973,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,744 | $1,972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,057 | $1,964,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,956 | $1,955,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,962 | $1,954,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,805 | $1,946,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 154,489 | $1,931,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53,709 | $1,930,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,411 | $1,921,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,908 | $1,904,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 358,980 | $1,899,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,327 | $1,895,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,973 | $1,889,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SE9 | US Government Note/Bond | 1,247,000 | $1,882,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 106,216 | $1,878,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,417 | $1,871,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,961 | $1,846,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,372 | $1,828,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SF6 | US Government Note/Bond | 1,287,000 | $1,826,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 339,203 | $1,822,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,629 | $1,818,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,413 | $1,812,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,114 | $1,809,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,489 | $1,784,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SH2 | US Government Note/Bond | 1,280,000 | $1,780,000 | thousands by filing date | |
| US TREASU NT | 912810FB9 | BTR | 1,245,000 | $1,763,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,893 | $1,755,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,479 | $1,748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 336,787 | $1,724,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SD1 | US Government Note/Bond | 1,210,000 | $1,709,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,282 | $1,660,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,773 | $1,653,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SK5 | US Government Note/Bond | 1,288,000 | $1,635,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 1,134,000 | $1,632,000 | thousands by filing date | |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 912810FF0 | TREASURY BONDS | 1,150,000 | $1,599,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SJ8 | US Government Note/Bond | 1,288,000 | $1,596,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,858 | $1,576,000 | thousands by filing date | |
| US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 912810RE0 | FIX | 1,046,000 | $1,564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,676 | $1,558,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,285 | $1,554,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RD2 | US Government Note/Bond | 1,021,000 | $1,550,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,143 | $1,539,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,874 | $1,527,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RG5 | US Government Note/Bond | 1,051,000 | $1,522,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,616 | $1,496,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 1,061,000 | $1,493,000 | thousands by filing date | |
| US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 912810RH3 | FIX | 1,062,000 | $1,484,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81,148 | $1,470,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RP5 | US Government Note/Bond | 1,057,000 | $1,463,000 | thousands by filing date | |
| UNITED STATES TREAS BDS 3 05/15/2045 | 912810RM2 | Govt Bond | 1,062,000 | $1,462,000 | thousands by filing date | |
| US TREASURY 3 11/44UST BOND DUE 11/15/44 | 912810RJ9 | FIX | 1,060,000 | $1,453,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 117,682 | $1,442,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,434 | $1,436,000 | thousands by filing date | |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 912810RN0 | FIX | 1,061,000 | $1,435,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,575 | $1,411,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RB6 | US Government Note/Bond | 1,045,000 | $1,390,000 | thousands by filing date | |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 986,000 | $1,381,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,043 | $1,371,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,967 | $1,346,000 | thousands by filing date | |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 1,062,000 | $1,344,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 959,000 | $1,343,000 | thousands by filing date | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 977,000 | $1,336,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,234 | $1,333,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 91,647 | $1,331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,576 | $1,299,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 172,870 | $1,293,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810RC4 | US Government Note/Bond | 863,000 | $1,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,897 | $1,271,000 | thousands by filing date | |
| US TREASURY 5.5 08/28UST BOND DUE 08/15/28 | 912810FE3 | TREASURY BONDS | 900,000 | $1,260,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 932,000 | $1,254,000 | thousands by filing date | |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 912810RQ3 | FIX | 984,000 | $1,253,000 | thousands by filing date | |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 982,000 | $1,253,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 929,000 | $1,247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,453 | $1,245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,198 | $1,236,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,477 | $1,232,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,049 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,219 | $1,211,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,956 | $1,207,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 986,000 | $1,203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,340 | $1,198,000 | thousands by filing date | |
| US TREASU NT | 912810FG8 | BTR | 845,000 | $1,183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,351 | $1,164,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,300 | $1,133,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,639 | $1,094,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,244 | $1,086,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,009 | $1,049,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,919 | $1,046,000 | thousands by filing date | |
| US TREASURY | 912810FJ2 | FIX | 690,000 | $1,034,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QZ4 | US Government Note/Bond | 733,000 | $1,011,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,765 | $999,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 63,094 | $982,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,382 | $979,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810QY7 | BOND | 723,000 | $941,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,662 | $928,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,278 | $920,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,003 | $896,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,898 | $891,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,995 | $840,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,563 | $814,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QN1 | US Government Note/Bond | 478,000 | $800,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,517 | $797,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QX9 | US Government Note/Bond | 595,000 | $774,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,497 | $749,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810FA1 | Government Security & Agency Issue | 525,000 | $746,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QH4 | US Government Note/Bond | 462,000 | $734,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,204 | $716,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,760 | $670,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QL5 | US Government Note/Bond | 418,000 | $658,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,430 | $657,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,241 | $655,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,024 | $651,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,931 | $649,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,582 | $640,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QU5 | US Government Note/Bond | 464,000 | $638,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,965 | $633,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,653 | $626,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,958 | $620,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23,961 | $611,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QK7 | US Government Note/Bond | 406,000 | $610,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QS0 | US Government Note/Bond | 403,000 | $601,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,379 | $597,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,824 | $588,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,528 | $586,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QQ4 | US Government Note/Bond | 362,000 | $582,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,115 | $576,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,216 | $570,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,600 | $567,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810SL3 | US Government Note/Bond | 481,000 | $567,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,305 | $558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,676 | $549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,634 | $548,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,151 | $534,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,916 | $529,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,747 | $528,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,050 | $527,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810QW1 | BOND | 389,000 | $526,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,198 | $523,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,644 | $520,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,679 | $511,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84,456 | $506,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QT8 | US Government Note/Bond | 368,000 | $505,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,245 | $499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,405 | $497,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,518 | $494,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,129 | $491,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,046 | $480,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,405 | $478,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,111 | $477,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,209 | $451,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,536 | $441,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,618 | $430,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,791 | $411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,658 | $408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,014 | $407,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,825 | $387,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,722 | $370,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,095 | $355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,685 | $353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,918 | $349,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,246 | $342,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,017 | $341,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,512 | $330,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,922 | $327,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,884 | $320,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 24,192 | $317,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,055 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,989 | $314,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,624 | $305,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,453 | $305,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,006 | $301,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,306 | $298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,953 | $296,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,098 | $294,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,137 | $292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,123 | $290,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 347 | $285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,503 | $280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,863 | $279,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,806 | $279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 280 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,043 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,031 | $273,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,326 | $270,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,765 | $270,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,330 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,618 | $263,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,696 | $263,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,658 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 729 | $260,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,215 | $258,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,014 | $258,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,394 | $257,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,396 | $257,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,673 | $256,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,780 | $256,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,838 | $256,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,690 | $254,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,295 | $252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,346 | $252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,483 | $251,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,954 | $250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,961 | $249,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,607 | $249,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,598 | $249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,567 | $248,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,569 | $248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,948 | $248,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,497 | $246,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,914 | $245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,209 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,517 | $244,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,913 | $244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,093 | $244,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,667 | $244,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 756 | $243,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100,514 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 931 | $242,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,585 | $242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,010 | $240,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,005 | $240,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,537 | $238,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,999 | $238,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,744 | $237,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 81 | $236,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,609 | $236,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 66,426 | $234,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,705 | $234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,960 | $233,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,760 | $231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,236 | $230,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,058 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,573 | $230,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 41,748 | $230,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,589 | $229,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,707 | $228,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,154 | $228,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,463 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,820 | $226,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 798 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,395 | $224,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,176 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,303 | $220,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,332 | $219,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,086 | $218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,063 | $217,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,660 | $215,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,659 | $215,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,653 | $215,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,184 | $214,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,540 | $213,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,498 | $213,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,531 | $213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,824 | $212,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,742 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,819 | $210,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,996 | $210,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,734 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,498 | $207,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,055 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,334 | $207,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 9,353 | $207,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 14,007 | $206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,482 | $205,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,941 | $203,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,295 | $202,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,101 | $201,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,100 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,269 | $200,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $200,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,540 | $200,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,302 | $200,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 895 | $200,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,322 | $199,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,210 | $199,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,570 | $198,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,583 | $198,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,028 | $197,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,196 | $197,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,472 | $197,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,510 | $193,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,067 | $190,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,563 | $190,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,162 | $187,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,193 | $186,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,742 | $185,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,441 | $185,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,736 | $184,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,853 | $184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,535 | $184,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,158 | $182,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,611 | $181,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,664 | $181,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,284 | $179,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,285 | $178,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,171 | $177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,492 | $176,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,304 | $176,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,473 | $174,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,546 | $174,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,381 | $173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,108 | $169,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,267 | $168,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,565 | $162,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 124,580 | $162,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,481 | $161,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 138,636 | $159,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,942 | $154,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,430 | $153,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,370 | $150,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,685 | $150,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,342 | $149,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,772 | $148,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,435 | $147,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 434 | $146,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,923 | $145,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,727 | $145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,489 | $145,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,114 | $145,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,724 | $141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 908 | $140,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,468 | $140,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,190 | $139,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,109 | $139,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,623 | $138,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,481 | $136,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,928 | $134,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,529 | $132,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,310 | $132,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,576 | $131,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,602 | $130,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,838 | $127,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,055 | $127,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,477 | $126,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,352 | $119,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,540 | $116,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,909 | $113,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,634 | $111,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,245 | $109,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,793 | $104,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,399 | $104,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,854 | $103,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,936 | $102,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,342 | $102,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,387 | $98,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500 | $95,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,228 | $95,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,226 | $94,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,953 | $93,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,486 | $93,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,987 | $87,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,669 | $87,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,212 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008287 | this filing | 2020-04-23 | acceptance time not in the bulk data set |