13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-05, with 2,275 holding rows worth $12,198,505,000.
- Accession
- 0001567619-22-008115
- Filer
- CIK 1616667
- Filed
- 2022-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,275 entries on the cover page, a total value of $12,198,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,198,505,000 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 | 912796J42 | Treasury Bill | 350,000,000 | $349,698,000 | thousands by filing date | principal |
| UNITED STATES TREASURY BILLS | 912796G45 | U.S. Treasury Bills | 313,000,000 | $312,979,000 | thousands by filing date | principal |
| UNITED STATES TREAS BILLS | 912796P37 | Treasury Bill | 240,000,000 | $239,977,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 889,992 | $223,584,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,202,328 | $221,950,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 281,624 | $208,858,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS | 912796H44 | U.S. Treasury Bills | 160,000,000 | $159,949,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 829,965 | $144,920,000 | thousands by filing date | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 119,704,845 | $119,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 386,531 | $119,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 506,232 | $112,566,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 580,970 | $100,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,175,716 | $97,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,806,633 | $93,529,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,262,892 | $92,229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,893,558 | $92,005,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796R35 | Treasury Bill | 90,000,000 | $89,936,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 1,399,398 | $89,170,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,367 | $87,559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,539,636 | $87,359,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 953,467 | $86,060,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 578,910 | $86,055,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 844,812 | $85,503,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,584,718 | $82,802,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 269,740 | $82,576,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 948,524 | $81,943,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 796,209 | $81,866,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 805,805 | $81,821,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 817,247 | $81,725,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796Q44 | Treasury Bill | 80,000,000 | $79,955,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,330,623 | $79,106,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 660,413 | $78,741,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,133,518 | $77,447,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,793,544 | $76,563,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,022,255 | $76,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,716 | $74,053,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378,280 | $74,018,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,421,796 | $71,360,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 619,395 | $70,531,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 430,928 | $69,586,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 199,615 | $68,688,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 324,148 | $68,266,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,214,217 | $67,280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 450,856 | $63,931,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,100,704 | $63,907,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 540,843 | $62,835,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,471,160 | $60,073,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,430,024 | $59,103,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,486 | $57,637,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 709,572 | $57,596,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 411,139 | $56,359,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535,832 | $55,223,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,737,730 | $53,557,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,823,326 | $52,478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 198,537 | $52,346,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,377,770 | $52,217,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,057,673 | $51,668,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,592,429 | $51,292,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,644,927 | $46,765,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 167,188 | $45,619,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,143,294 | $44,874,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,349,406 | $44,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 578,709 | $44,456,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 6,124,140 | $44,094,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,755,228 | $43,740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,698 | $43,662,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 425,016 | $42,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,923 | $41,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,241 | $39,775,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 522,216 | $39,412,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,105,915 | $38,630,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,084,865 | $38,458,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 505,425 | $37,700,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 621,654 | $37,585,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300,278 | $37,054,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 267,745 | $36,644,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,484,074 | $34,181,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 714,350 | $34,146,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796P45 | Treasury Bill | 33,000,000 | $32,995,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 630,895 | $32,983,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 330,272 | $30,953,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 413,508 | $30,757,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 439,704 | $29,174,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 346,882 | $28,791,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 164,737 | $28,463,000 | thousands by filing date | |
| SPY 12/30/2022 5.61 C | C00005610 | Flex Option | 642 | $28,316,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 490,164 | $27,523,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 825,387 | $27,469,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 404,503 | $26,107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310,343 | $25,892,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177,298 | $25,708,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 409,983 | $25,468,000 | thousands by filing date | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 27,730,000 | $25,228,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 83,454 | $25,046,000 | thousands by filing date | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 26,940,000 | $24,736,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 48,466 | $24,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,379 | $24,348,000 | thousands by filing date | |
| US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 91282CCB5 | NOT | 25,705,000 | $24,221,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 241,791 | $24,184,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 644,348 | $23,938,000 | thousands by filing date | |
| US TREASU NT | 91282CAV3 | NOT | 26,415,000 | $23,418,000 | thousands by filing date | principal |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 25,560,000 | $23,097,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 141,554 | $23,049,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,060 | $22,604,000 | thousands by filing date | |
| SPY 12/30/2022 5.56 C | C00005560 | Flex Option | 506 | $22,320,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 242,293 | $22,170,000 | thousands by filing date | |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | FIX | 25,440,000 | $22,123,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 515,529 | $21,601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,457 | $21,310,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,647 | $21,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 506,775 | $20,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,938 | $20,712,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,398 | $20,513,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 503,972 | $19,856,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 878,691 | $19,818,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,886 | $19,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 86,636 | $19,213,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 136,005 | $19,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,270 | $18,836,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 301,149 | $18,795,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 91,386 | $18,771,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,405,229 | $18,702,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 250,243 | $18,530,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 299,040 | $18,514,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,957 | $18,286,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 441,862 | $18,271,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 150,791 | $18,188,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 108,045 | $18,160,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 248,381 | $18,057,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87,647 | $18,010,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 642,180 | $17,904,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 229,636 | $17,592,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,113,566 | $17,483,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 331,869 | $17,045,000 | thousands by filing date | |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | FIX | 19,415,000 | $16,941,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 429,588 | $16,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,486 | $16,609,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 191,094 | $16,505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,369 | $16,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,238 | $16,430,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 249,263 | $16,397,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 418,044 | $16,283,000 | thousands by filing date | |
| SPY 03/31/2022 5.98 C | C00005980 | Flex Option | 364 | $16,222,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 365,709 | $16,153,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,949 | $15,923,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,098 | $15,732,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 386,324 | $15,526,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 330,154 | $15,524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117,715 | $15,515,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 136,484 | $15,483,000 | thousands by filing date | |
| SPY 06/30/2022 6.46 C | C00006460 | Flex Option | 348 | $15,436,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 100,832 | $15,409,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 474,402 | $15,176,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 645,163 | $15,000,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 680,861 | $14,938,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 212,881 | $14,789,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 347,077 | $14,754,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 29,680 | $14,747,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 225,596 | $14,650,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,075,303 | $14,638,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,047 | $14,609,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 165,816 | $14,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 297,985 | $14,440,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 959,536 | $14,345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 842,746 | $14,344,000 | thousands by filing date | |
| SPY 09/30/2022 6.48 C | C00006480 | Flex Option | 324 | $14,320,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 443,460 | $14,271,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 631,276 | $14,204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,243 | $14,137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,846 | $14,100,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 144,252 | $14,079,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 721,304 | $13,957,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 86,864 | $13,916,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 468,970 | $13,910,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,946 | $13,710,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 394,421 | $13,604,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,166 | $13,488,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 345,207 | $13,408,000 | thousands by filing date | |
| US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | 912828Z94 | FIX | 14,250,000 | $13,373,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 200,381 | $13,325,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 423,244 | $13,324,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 304,585 | $13,252,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,764 | $13,109,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 536,621 | $13,045,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 231,998 | $12,997,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,704,955 | $12,984,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 501,421 | $12,932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,651 | $12,845,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 605,583 | $12,791,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,856 | $12,782,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 600,521 | $12,775,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,453 | $12,718,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 242,650 | $12,674,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 133,771 | $12,566,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 261,414 | $12,527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,277 | $12,514,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,329 | $12,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,528 | $12,433,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,110,055 | $12,399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,620 | $12,358,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,590,899 | $12,345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,882 | $12,334,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 305,424 | $12,296,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 594,049 | $11,982,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.375 05/15/2029 | 9128286T2 | Govt Bond | 11,965,000 | $11,947,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 71,090 | $11,899,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,408 | $11,863,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,410 | $11,737,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,833 | $11,693,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 149,008 | $11,606,000 | thousands by filing date | |
| SPY 03/31/2022 6.02 C | C00006020 | Flex Option | 260 | $11,587,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 102,916 | $11,574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,802 | $11,546,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,707 | $11,337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,129 | $11,323,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 936,789 | $11,279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,325 | $11,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,103 | $11,184,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 93,776 | $11,099,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,719 | $11,077,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 240,334 | $11,015,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,668 | $11,009,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 215,825 | $10,994,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 931,768 | $10,902,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232,594 | $10,890,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 92,054 | $10,884,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 314,174 | $10,870,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 186,370 | $10,823,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,731 | $10,687,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,199 | $10,662,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,821 | $10,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 215,045 | $10,658,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,541 | $10,635,000 | thousands by filing date | |
| US TREASU | 912828YB0 | FIX | 11,060,000 | $10,502,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 317,232 | $10,481,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 264,659 | $10,475,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 457,357 | $10,368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,822 | $10,332,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 190,234 | $10,305,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,876 | $10,255,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 367,302 | $10,255,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,276 | $10,193,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 89,356 | $10,193,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,678 | $9,993,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,932 | $9,953,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,972 | $9,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,876 | $9,839,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516,600 | $9,769,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 241,135 | $9,747,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,946 | $9,693,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 357,982 | $9,683,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,425 | $9,651,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 123,559 | $9,545,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,820 | $9,476,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 572,436 | $9,462,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,404 | $9,393,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,158 | $9,384,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 251,364 | $9,328,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 174,257 | $9,305,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 38,755 | $9,286,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 187,947 | $9,264,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,786 | $9,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,518 | $9,220,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 85,046 | $9,209,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,446,198 | $9,140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113,471 | $9,123,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,075 | $9,084,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,545 | $9,014,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 113,392 | $8,924,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 350,922 | $8,910,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 277,164 | $8,891,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,880 | $8,873,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 566,542 | $8,855,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 511,642 | $8,795,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 227,159 | $8,789,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,073 | $8,780,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 159,215 | $8,746,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 211,448 | $8,743,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 363,305 | $8,727,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,680 | $8,720,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,905 | $8,716,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,518 | $8,682,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,852 | $8,640,000 | thousands by filing date | |
| US TREASU NT | 91282CDY4 | NOT | 8,985,000 | $8,631,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,092 | $8,613,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61,584 | $8,559,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,906 | $8,548,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 217,740 | $8,548,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,375 | $8,517,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,581 | $8,514,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 169,930 | $8,437,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 67,610 | $8,403,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 485,061 | $8,401,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 197,938 | $8,397,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108,159 | $8,367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,517 | $8,353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,898 | $8,342,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,384 | $8,283,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 137,487 | $8,267,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,686 | $8,253,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 230,337 | $8,221,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 150,659 | $8,140,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 371,200 | $8,122,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,696 | $8,090,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,183 | $8,080,000 | thousands by filing date | |
| SPY 12/30/2022 5.52 C | C00005520 | Flex Option | 182 | $8,029,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 39,390 | $7,964,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 363,855 | $7,961,000 | thousands by filing date | |
| US TREASU NT | 912828YS3 | NOT | 8,265,000 | $7,918,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,662 | $7,892,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 510,685 | $7,870,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 463,493 | $7,838,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,921 | $7,814,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 62,844 | $7,799,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 335,186 | $7,729,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 265,033 | $7,728,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,630 | $7,680,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,106 | $7,667,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 120,029 | $7,635,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,298,969 | $7,573,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 83,560 | $7,562,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 94,270 | $7,490,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,224 | $7,475,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,105 | $7,465,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 207,200 | $7,374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 363,461 | $7,349,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 155,480 | $7,322,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,670 | $7,310,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 194,206 | $7,308,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,863 | $7,302,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,973 | $7,297,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143,894 | $7,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,106 | $7,253,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 629,931 | $7,232,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 188,469 | $7,201,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 383,912 | $7,164,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,720 | $7,145,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,975 | $7,098,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,165 | $7,082,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 365,631 | $7,068,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,842 | $7,025,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 300,633 | $7,017,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 142,115 | $7,006,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 420,151 | $6,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,344 | $6,978,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,190 | $6,947,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,633 | $6,919,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,688 | $6,904,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 99,820 | $6,824,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 91,304 | $6,803,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,215 | $6,685,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,223 | $6,650,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,554 | $6,622,000 | thousands by filing date | |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 6,280,000 | $6,618,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 59,741 | $6,583,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 61,050 | $6,576,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 241,858 | $6,554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,304 | $6,530,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,229 | $6,524,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,302 | $6,517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,672 | $6,515,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 127,327 | $6,505,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,860 | $6,486,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,322 | $6,486,000 | thousands by filing date | |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 144 | $6,387,000 | thousands by filing date | principal |
| SPY 03/31/2022 5.94 C | C00005940 | Flex Option | 143 | $6,374,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 194,125 | $6,334,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,734 | $6,322,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 83,504 | $6,307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,139 | $6,290,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 127,235 | $6,287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69,276 | $6,267,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,779 | $6,246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,110 | $6,213,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 405,216 | $6,143,000 | thousands by filing date | |
| QUEBECOR MEDIA INC | 74819RAP1 | Corporate Bond - Foreign US$ | 6,025,000 | $6,141,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 51,189 | $6,128,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 500,672 | $6,113,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 426,458 | $6,107,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 420,939 | $6,099,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,302 | $6,098,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25 | 767744AA3 | Corporate Bond - Foreign US$ | 6,025,000 | $6,093,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 142,462 | $6,039,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,211 | $6,036,000 | thousands by filing date | |
| CSC HLDGS LLC | 126307AH0 | Corporate Bond - Domestic | 6,025,000 | $6,034,000 | thousands by filing date | principal |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23 | 013092AD3 | Corporate Bond - Domestic | 6,025,000 | $6,034,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 625,670 | $6,031,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 61,914 | $6,012,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141,180 | $5,952,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,065 | $5,911,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,585 | $5,906,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,905 | $5,904,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC SUB NT FIXED | 88224QAA5 | Fixed Income | 6,030,000 | $5,897,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 260,610 | $5,869,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,975 | $5,834,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,607 | $5,833,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 92,512 | $5,820,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,085 | $5,776,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,954 | $5,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,024 | $5,733,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 257,890 | $5,729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,094 | $5,645,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,608 | $5,630,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 198,825 | $5,591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,218 | $5,564,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 107,776 | $5,533,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 60,040 | $5,494,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82,724 | $5,491,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,922 | $5,439,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,429 | $5,421,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 204,411 | $5,390,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 440,790 | $5,386,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122,093 | $5,318,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60,450 | $5,304,000 | thousands by filing date | |
| SPY 09/30/2022 6.52 C | C00006520 | Flex Option | 120 | $5,303,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,012 | $5,292,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,246 | $5,275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177,961 | $5,232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,921 | $5,215,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 240,980 | $5,199,000 | thousands by filing date | |
| T-MOBILE NOTE M/W CLBL | 85207UAF2 | NOTE M/W CLBL | 4,845,000 | $5,154,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 578,329 | $5,153,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,958 | $5,102,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,934 | $5,042,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,848 | $4,870,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,804 | $4,870,000 | thousands by filing date | |
| XEROX CORP | 984121CQ4 | Corporate Bond - Domestic | 4,815,000 | $4,851,000 | thousands by filing date | principal |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 4,655,000 | $4,799,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 10,976 | $4,776,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 117,951 | $4,751,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,402 | $4,648,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 119,020 | $4,648,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,733 | $4,643,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 63,079 | $4,610,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,232 | $4,607,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 148,910 | $4,585,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,295 | $4,582,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 122,233 | $4,578,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 212,993 | $4,564,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,676 | $4,533,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,534 | $4,528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,047 | $4,523,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 121,858 | $4,518,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 80,048 | $4,516,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,926 | $4,500,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 220,982 | $4,499,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,574 | $4,493,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,930 | $4,419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,564 | $4,418,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121,019 | $4,406,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 305,053 | $4,402,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,470 | $4,393,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150,162 | $4,392,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,852 | $4,372,000 | thousands by filing date | |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 4,330,000 | $4,362,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,379 | $4,345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,486 | $4,321,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 74,738 | $4,296,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,280 | $4,296,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,171 | $4,274,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 196,286 | $4,257,000 | thousands by filing date | |
| SPY 09/30/2022 6.44 C | C00006440 | Flex Option | 96 | $4,243,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H543 | CMN | 187,436 | $4,171,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 159,399 | $4,156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,385 | $4,022,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,640 | $3,991,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,506 | $3,952,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,719 | $3,924,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,286 | $3,916,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 88,015 | $3,903,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,648 | $3,896,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,225 | $3,879,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,049 | $3,875,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,443 | $3,834,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,891 | $3,817,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,108 | $3,780,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 64,961 | $3,727,000 | thousands by filing date | |
| SPY 06/30/2022 6.42 C | C00006420 | Flex Option | 84 | $3,726,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,904 | $3,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,408 | $3,689,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 77,413 | $3,674,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,214 | $3,673,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,922 | $3,671,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 122,180 | $3,617,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,059 | $3,601,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,509 | $3,579,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,647 | $3,539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,279 | $3,523,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CW8 | Corporate Bond - Domestic | 3,015,000 | $3,462,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,301 | $3,445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,661 | $3,433,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,066 | $3,410,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,452 | $3,407,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,563 | $3,402,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,296 | $3,376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,104 | $3,372,000 | thousands by filing date | |
| Clarios Global LP | 18060TAA3 | Corporate Bond - Foreign US$ | 3,225,000 | $3,344,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,092 | $3,323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,112 | $3,298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,566 | $3,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-008115 | this filing | 2022-04-05 | acceptance time not in the bulk data set |