13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,392 holding rows worth $13,465,388,000.
- Accession
- 0001567619-22-015732
- Filer
- CIK 1616667
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,392 entries on the cover page, a total value of $13,465,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,465,388,000 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 | 912796S42 | Treasury Bill | 1,271,000,000 | $1,270,300,000 | thousands by filing date | principal |
| UNITED STATES TREAS BILLS | 912796S67 | Treasury Bill | 1,170,000,000 | $1,168,714,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 751,583 | $192,097,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796T41 | Treasury Bill | 180,000,000 | $179,681,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 268,073 | $176,129,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 970,942 | $163,487,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,526,132 | $156,140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,929,435 | $148,566,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 451,965 | $147,436,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,019,168 | $145,588,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,275,357 | $139,661,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628,066 | $138,960,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,489,926 | $138,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,566,609 | $134,567,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 220,677 | $130,449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500,099 | $128,468,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 779,374 | $125,674,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,626,211 | $124,299,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,653,653 | $122,625,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,746,621 | $117,246,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796M71 | Treasury Bill | 116,500,000 | $116,156,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,930,803 | $113,686,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,434,876 | $112,595,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,959,169 | $111,459,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,273,493 | $111,380,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,154,443 | $111,191,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,064,453 | $111,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 767,008 | $111,047,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,314,277 | $107,758,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,150,186 | $103,298,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 728,618 | $103,085,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 487,626 | $99,446,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,145,952 | $98,242,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,030,289 | $97,702,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,768,650 | $97,470,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,284,828 | $96,114,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,137,332 | $92,010,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,683,410 | $88,875,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,339,874 | $87,318,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,238,938 | $85,858,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,159,705 | $82,436,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 988,589 | $81,638,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,080,670 | $76,263,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 678,418 | $75,820,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,820,129 | $75,354,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,401,483 | $67,651,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,785,550 | $62,316,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,630,912 | $59,143,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 416,506 | $55,387,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,634,558 | $54,758,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,004,318 | $53,932,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 974,961 | $53,574,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 807,977 | $53,448,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 544,520 | $53,374,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 509,417 | $53,331,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 164,071 | $52,511,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 396,041 | $51,418,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,023,791 | $49,848,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 565,080 | $49,710,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,442,458 | $48,683,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,670,768 | $45,996,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796T66 | Treasury Bill | 45,000,000 | $44,883,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 319,071 | $43,623,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 672,424 | $41,065,000 | thousands by filing date | |
| US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 | 91282CCS8 | TREASURY | 47,415,000 | $40,938,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 346,683 | $40,787,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 872,530 | $40,381,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 361,304 | $40,087,000 | thousands by filing date | |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 46,075,000 | $40,085,000 | thousands by filing date | principal |
| US TREASU NT | 91282CDY4 | NOT | 43,580,000 | $39,597,000 | thousands by filing date | principal |
| US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 91282CCB5 | NOT | 43,335,000 | $38,829,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,162,775 | $38,825,000 | thousands by filing date | |
| US TREASU NT | 91282CAV3 | NOT | 45,200,000 | $38,266,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 323,071 | $37,996,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,448 | $37,831,000 | thousands by filing date | |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 43,720,000 | $37,668,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 146,151 | $37,536,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 568,703 | $37,102,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,217,619 | $36,906,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 225,385 | $36,711,000 | thousands by filing date | |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | FIX | 43,540,000 | $36,198,000 | thousands by filing date | principal |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 7,192,017 | $35,097,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 225,222 | $34,880,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 119,562 | $32,857,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 622,615 | $32,631,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 390,370 | $32,065,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 695,376 | $31,014,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 778,902 | $30,868,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,419,049 | $29,985,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,726,075 | $29,257,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375,559 | $28,306,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 461,943 | $28,068,000 | thousands by filing date | |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 912828ZQ6 | FIX | 33,225,000 | $27,779,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 372,756 | $27,699,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 760,856 | $27,155,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 238,798 | $26,664,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 870,240 | $26,560,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 568,439 | $26,313,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 818,440 | $25,912,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 337,512 | $25,222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 502,258 | $24,987,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 926,833 | $24,950,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 757,795 | $24,765,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,585,494 | $24,355,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,159,665 | $24,341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,313 | $24,109,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85,311 | $24,039,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,309,910 | $23,788,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 391,889 | $22,298,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,654,605 | $22,219,000 | thousands by filing date | |
| US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | 912828Z94 | FIX | 24,385,000 | $21,951,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 141,773 | $21,714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198,632 | $21,097,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144,428 | $20,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 203,556 | $20,099,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 708,240 | $20,079,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 784,411 | $19,979,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 363,943 | $19,846,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 554,029 | $19,568,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,044 | $19,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,523 | $18,753,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 189,542 | $18,420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 878,107 | $18,405,000 | thousands by filing date | |
| SPY 12/30/2022 5.56 C | C00005560 | Flex Option | 493 | $18,159,000 | thousands by filing date | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,370,678 | $18,148,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 866,223 | $17,928,000 | thousands by filing date | |
| SPY 12/30/2022 5.61 C | C00005610 | Flex Option | 484 | $17,825,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 137,714 | $17,822,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 495,992 | $17,628,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 858,113 | $17,445,000 | thousands by filing date | |
| SPY 06/30/2022 6.46 C | C00006460 | Flex Option | 468 | $17,355,000 | thousands by filing date | principal |
| US TREASU | 912828YB0 | FIX | 18,935,000 | $17,280,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 826,034 | $17,198,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 277,559 | $17,128,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100,715 | $17,101,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446,673 | $17,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 406,865 | $16,995,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 866,667 | $16,984,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 291,921 | $16,937,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 99,207 | $16,800,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 227,585 | $16,586,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 774,054 | $16,542,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,104,364 | $16,300,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 420,397 | $16,164,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 433,740 | $16,053,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,148,116 | $15,878,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 294,605 | $15,750,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 205,853 | $15,729,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 427,482 | $15,659,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 437,008 | $15,592,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 292,187 | $15,571,000 | thousands by filing date | |
| SPY 09/30/2022 6.48 C | C00006480 | Flex Option | 420 | $15,508,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 731,744 | $15,008,000 | thousands by filing date | |
| US TREASU NT | 91282CEP2 | NOT | 14,945,000 | $14,822,000 | thousands by filing date | principal |
| SPY 03/31/2023 5.46 C | C00005460 | Flex Option | 399 | $14,641,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 53,471 | $14,599,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 476,589 | $14,317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 137,388 | $14,100,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 948,396 | $14,084,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 135,207 | $14,051,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 235,337 | $14,000,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 323,422 | $13,846,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 260,866 | $13,732,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,778,439 | $13,694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,985 | $13,458,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 804,514 | $13,371,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 71,424 | $13,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,127 | $13,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,064 | $13,265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 467,628 | $13,257,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 320,875 | $13,143,000 | thousands by filing date | |
| US TREASU NT | 912828YS3 | NOT | 14,145,000 | $13,010,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 208,463 | $12,943,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 373,032 | $12,885,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 228,811 | $12,855,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,041 | $12,816,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,198 | $12,723,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,584 | $12,707,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 290,909 | $12,663,000 | thousands by filing date | |
| SPY 03/31/2023 5.42 C | C00005420 | Flex Option | 345 | $12,661,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 811,867 | $12,649,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205,997 | $12,566,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,589 | $12,552,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 369,058 | $12,493,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 493,110 | $12,451,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 246,865 | $12,402,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,144,694 | $12,294,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 359,336 | $12,286,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 397,379 | $12,271,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 501,478 | $12,261,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 324,301 | $12,181,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 217,964 | $12,147,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 264,749 | $12,133,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 209,792 | $12,082,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 253,512 | $12,037,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 277,955 | $11,927,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 846,256 | $11,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,546 | $11,813,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235,068 | $11,760,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,235 | $11,685,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 185,190 | $11,650,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 532,586 | $11,451,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 909,019 | $11,445,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,469,905 | $11,406,000 | thousands by filing date | |
| SPY 12/30/2022 5.52 C | C00005520 | Flex Option | 304 | $11,199,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 365,819 | $11,198,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 285,663 | $11,118,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 99,457 | $10,927,000 | thousands by filing date | |
| SPY 03/31/2023 5.51 C | C00005510 | Flex Option | 296 | $10,860,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135,341 | $10,846,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 933,166 | $10,759,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 211,417 | $10,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,594 | $10,726,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,818 | $10,719,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,151,783 | $10,694,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 295,980 | $10,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,423 | $10,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,464 | $10,509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,018 | $10,459,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,240,473 | $10,333,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 190,339 | $10,244,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 364,078 | $10,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,412 | $10,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,812 | $10,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,112 | $10,043,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 243,136 | $9,903,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104,728 | $9,864,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 252,405 | $9,707,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 136,640 | $9,669,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 220,985 | $9,653,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 918,901 | $9,648,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 212,290 | $9,621,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 89,386 | $9,583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 255,881 | $9,573,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 240,840 | $9,525,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,519 | $9,512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,164 | $9,503,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 340,096 | $9,489,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 185,595 | $9,480,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,257,545 | $9,469,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,395 | $9,414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,479 | $9,390,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 647,433 | $9,342,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,269 | $9,287,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 334,308 | $9,284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 312,466 | $9,215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 128,925 | $9,198,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 133,866 | $9,138,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,244 | $9,138,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 139,659 | $9,113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,823 | $9,064,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,048 | $9,039,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 99,891 | $9,026,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125,780 | $8,969,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 180,404 | $8,908,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 131,607 | $8,883,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 325,588 | $8,833,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 268,011 | $8,785,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 255,470 | $8,747,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,898 | $8,745,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 517,567 | $8,731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,537 | $8,649,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 363,303 | $8,639,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,000 | $8,637,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 257,379 | $8,589,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180,929 | $8,569,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 225,957 | $8,564,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 309,242 | $8,563,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 177,974 | $8,552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 106,937 | $8,535,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 598,937 | $8,517,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 249,487 | $8,478,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,597 | $8,474,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,296 | $8,455,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 143,942 | $8,436,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 133,141 | $8,425,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 167,083 | $8,341,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 118,424 | $8,333,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,578 | $8,264,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,781 | $8,194,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 276,280 | $8,172,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,208 | $8,156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,655 | $8,099,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,175 | $8,090,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,678 | $8,057,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,598 | $8,050,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,921 | $8,050,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,421 | $8,024,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,629 | $8,017,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52,914 | $7,951,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 369,925 | $7,950,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52,091 | $7,946,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,331 | $7,934,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,313,300 | $7,932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,369 | $7,916,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 142,448 | $7,882,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 633,967 | $7,880,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,702 | $7,864,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,277 | $7,801,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 202,571 | $7,777,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 358,151 | $7,739,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 91,505 | $7,729,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,469 | $7,683,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,113 | $7,675,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,491 | $7,658,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,818 | $7,633,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 647,362 | $7,626,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,409 | $7,552,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,579 | $7,548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,539 | $7,532,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151,174 | $7,530,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 118,010 | $7,463,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,395 | $7,458,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 125,646 | $7,446,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,081,482 | $7,431,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,474 | $7,419,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,313 | $7,388,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,414 | $7,368,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 162,629 | $7,367,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 393,748 | $7,347,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,649 | $7,269,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 653,817 | $7,264,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 157,585 | $7,255,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 616,129 | $7,252,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 125,414 | $7,187,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 111,638 | $7,171,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 237,118 | $7,170,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,260 | $7,162,000 | thousands by filing date | |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 192 | $7,118,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 348,180 | $7,077,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 341,170 | $7,059,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 266,596 | $6,908,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,028 | $6,820,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 187,606 | $6,748,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,354 | $6,630,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 278,056 | $6,593,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 349,514 | $6,539,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 132,265 | $6,423,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 284,908 | $6,379,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,051 | $6,340,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 449,764 | $6,333,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 322,208 | $6,309,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 309,820 | $6,268,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 193,688 | $6,268,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 113,907 | $6,247,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,725,161 | $6,126,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 66,114 | $5,867,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 241,519 | $5,833,000 | thousands by filing date | |
| SPY 09/30/2022 6.52 C | C00006520 | Flex Option | 156 | $5,759,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 50,345 | $5,669,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,098,756 | $5,637,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 216,818 | $5,637,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,309 | $5,545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,770 | $5,407,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 76,506 | $5,400,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 475,477 | $5,392,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 84,456 | $5,376,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 462,242 | $5,279,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 585,446 | $5,222,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 254,232 | $5,218,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 149,964 | $5,217,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58,178 | $5,191,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26,421 | $5,178,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 153,983 | $5,149,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,030 | $5,117,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300,183 | $5,079,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,136 | $4,999,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 160,314 | $4,962,000 | thousands by filing date | |
| SPY 06/30/2022 6.42 C | C00006420 | Flex Option | 132 | $4,895,000 | thousands by filing date | principal |
| SPY 09/30/2022 6.44 C | C00006440 | Flex Option | 132 | $4,874,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 154,076 | $4,766,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 65,370 | $4,730,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 638,234 | $4,723,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 173,003 | $4,465,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 470,366 | $4,436,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,701 | $4,410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,628 | $4,409,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 212,328 | $4,336,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 236,480 | $4,148,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 123,996 | $4,134,000 | thousands by filing date | |
| SPY 12/30/2022 459.92 P | P00459920 | Flex Option | 493 | $4,097,000 | thousands by filing date | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 265,947 | $4,042,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,597 | $4,022,000 | thousands by filing date | |
| SPY 12/30/2022 459.87 P | P00459870 | Flex Option | 484 | $4,020,000 | thousands by filing date | principal |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 912810FP8 | TREASURY BONDS | 3,375,000 | $3,986,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 243,388 | $3,984,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 82,142 | $3,930,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 128,836 | $3,919,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 568,495 | $3,871,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 147,016 | $3,819,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 198,053 | $3,816,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 135,931 | $3,772,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,209 | $3,744,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 94,316 | $3,699,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,753 | $3,635,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,131 | $3,530,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 174,308 | $3,523,000 | thousands by filing date | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 181,708 | $3,515,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 148,538 | $3,476,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 58,370 | $3,465,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 430,423 | $3,452,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58,644 | $3,441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,746 | $3,371,000 | thousands by filing date | |
| US TREASU NT | 912810FM5 | BTR | 2,680,000 | $3,291,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 73,009 | $3,250,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 143,647 | $3,206,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 141,124 | $3,154,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,641 | $3,145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,162 | $3,126,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,602 | $3,111,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 124,711 | $3,039,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,376 | $3,037,000 | thousands by filing date | |
| SPY 03/31/2023 451.69 P | P00451690 | Flex Option | 399 | $3,036,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130,958 | $2,974,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,782 | $2,905,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,165 | $2,864,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,621 | $2,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,499 | $2,828,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,907 | $2,791,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 255,774 | $2,788,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 126,507 | $2,734,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,519 | $2,713,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,991 | $2,687,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75,367 | $2,620,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,934 | $2,612,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,262 | $2,593,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 231,786 | $2,580,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,415 | $2,515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,959 | $2,511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,249 | $2,459,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,582 | $2,436,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,519 | $2,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,605 | $2,389,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,185 | $2,385,000 | thousands by filing date | |
| SPY 06/30/2022 428.1 P | P00428100 | Flex Option | 468 | $2,380,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,630 | $2,372,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 97,760 | $2,266,000 | thousands by filing date | |
| SPY 09/30/2022 429.18 P | P00429180 | Flex Option | 420 | $2,237,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,269 | $2,219,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 428,265 | $2,214,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,637 | $2,206,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,901 | $2,196,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,869 | $2,194,000 | thousands by filing date | |
| SPY 03/31/2023 451.64 P | P00451640 | Flex Option | 296 | $2,189,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90,232 | $2,148,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,970 | $2,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,537 | $2,124,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,463 | $2,062,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,049 | $2,007,000 | thousands by filing date | |
| US TREASURY | 912810FJ2 | FIX | 1,670,000 | $2,003,000 | thousands by filing date | principal |
| SPY 03/31/2023 429.06 P | P00429060 | Flex Option | 345 | $1,977,000 | thousands by filing date | principal |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 98,042 | $1,953,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,568 | $1,945,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,662 | $1,920,000 | thousands by filing date | |
| SPY 12/30/2022 436.88 P | P00436880 | Flex Option | 304 | $1,908,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 31,667 | $1,890,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,295 | $1,881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,004 | $1,832,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 251,538 | $1,831,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 38,731 | $1,825,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 134,067 | $1,802,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,023 | $1,781,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,817 | $1,780,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 176,054 | $1,757,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 53,671 | $1,653,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,809 | $1,570,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 57,271 | $1,542,000 | thousands by filing date | |
| CABLEVISION SYS CORP SR | 12686CBB4 | Fixed Income | 1,535,000 | $1,530,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,485 | $1,528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,651 | $1,504,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,909 | $1,491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,135 | $1,479,000 | thousands by filing date | |
| UNITED STATES TREAS BILLS | 912796T33 | Treasury Bill | 1,500,000 | $1,477,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,193 | $1,471,000 | thousands by filing date | |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 1,500,000 | $1,466,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 35,167 | $1,465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,954 | $1,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,471 | $1,456,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,473 | $1,451,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,861 | $1,449,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,955 | $1,447,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 44,165 | $1,440,000 | thousands by filing date | |
| UBER TECHNOLOGIES T/L B (2/21) | 0LX192873 | Bank Loan | 1,469,855 | $1,414,000 | thousands by filing date | principal |
| Peraton Corp | 0LX192468 | Bank Loan | 1,500,000 | $1,413,000 | thousands by filing date | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 1,500,000 | $1,413,000 | thousands by filing date | principal |
| REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) | 0LX176702 | Bank Loan | 1,500,000 | $1,404,000 | thousands by filing date | principal |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 1,480,532 | $1,390,000 | thousands by filing date | principal |
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23 | 1248EPBZ5 | Corporate Bond - Domestic | 1,380,000 | $1,372,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,993 | $1,359,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,711 | $1,351,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,504 | $1,346,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,941 | $1,341,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,698 | $1,338,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,691 | $1,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,361 | $1,309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,851 | $1,309,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,604 | $1,309,000 | thousands by filing date | |
| CORONADO FINANCE PTY LIMITED SR SEC GLBL 26 | 21979LAA4 | Corporate Bond - Foreign US$ | 1,255,000 | $1,304,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 7,553 | $1,299,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,090 | $1,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015732 | this filing | 2022-08-12 | acceptance time not in the bulk data set |