Q2 2023 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2023-07-12 · accession 0000894189-23-004702
$24.84B
Reported value
3,551
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 3551
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912796Z51 | — | UNITED STATES TREAS BILLS | $440.1M | 1.77% | 443,891,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $306.5M | 1.23% | 1,947,818 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $305.8M | 1.23% | 1,864,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298.3M | 1.20% | 2,214,025 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $298.1M | 1.20% | 2,604,741 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $292.7M | 1.18% | 1,412,742 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $291.3M | 1.17% | 6,431,380 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $288.7M | 1.16% | 7,871,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286.9M | 1.15% | 2,674,626 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286.8M | 1.15% | 3,721,625 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $286.4M | 1.15% | 2,285,838 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $286.3M | 1.15% | 3,027,179 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $285.5M | 1.15% | 2,434,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $283.9M | 1.14% | 5,486,393 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $282.5M | 1.14% | 661,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $278.3M | 1.12% | 5,224,671 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $275.3M | 1.11% | 2,360,706 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $272.1M | 1.10% | 100,747 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $269.2M | 1.08% | 1,767,093 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267.1M | 1.08% | 2,578,387 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $264.6M | 1.07% | 1,945,834 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $264.3M | 1.06% | 2,770,678 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258.4M | 1.04% | 4,040,742 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $258.3M | 1.04% | 3,735,717 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $257.6M | 1.04% | 1,960,824 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $255.1M | 1.03% | 4,338,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $250.6M | 1.01% | 1,291,987 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $245.5M | 0.99% | 9,702,875 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $241.2M | 0.97% | 708,149 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $237.0M | 0.95% | 2,175,801 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $221.1M | 0.89% | 9,606,389 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $210.7M | 0.85% | 2,294,860 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $204.0M | 0.82% | 2,938,279 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $197.2M | 0.79% | 1,803,084 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $195.3M | 0.79% | 4,378,928 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $192.6M | 0.78% | 3,985,265 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $178.5M | 0.72% | 1,466,493 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $176.5M | 0.71% | 4,291,902 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $173.8M | 0.70% | 2,662,259 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $158.8M | 0.64% | 4,646,963 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $156.3M | 0.63% | 15,661,796 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $152.5M | 0.61% | 4,357,443 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $149.2M | 0.60% | 1,782,799 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $146.1M | 0.59% | 1,205,936 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $144.3M | 0.58% | 3,790,357 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $138.7M | 0.56% | 1,161,141 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $131.5M | 0.53% | 2,943,495 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $130.2M | 0.52% | 1,588,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.8M | 0.52% | 995,691 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $128.4M | 0.52% | 20,211 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $125.5M | 0.51% | 3,692,078 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO COM | $122.9M | 0.49% | 452,370 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $118.6M | 0.48% | 5,150,646 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.5M | 0.47% | 277,766 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $110.2M | 0.44% | 24,336,514 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $107.9M | 0.43% | 1,143,739 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $100.3M | 0.40% | 1,409,858 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $99.1M | 0.40% | 126,372 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $98.5M | 0.40% | 507,723 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC COM | $95.3M | 0.38% | 1,045,740 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $93.3M | 0.38% | 3,173,776 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $92.7M | 0.37% | 813,786 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $90.4M | 0.36% | 345,506 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $84.8M | 0.34% | 684,289 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $82.9M | 0.33% | 748,977 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $82.5M | 0.33% | 1,606,221 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $80.8M | 0.33% | 485,353 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $80.7M | 0.32% | 3,019,664 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $79.6M | 0.32% | 79,616,834 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $79.2M | 0.32% | 13,171,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.2M | 0.31% | 269,054 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $76.1M | 0.31% | 979,925 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $75.5M | 0.30% | 603,086 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $72.4M | 0.29% | 1,440,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.2M | 0.29% | 594,772 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $70.9M | 0.29% | 1,102,076 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $69.7M | 0.28% | 1,026,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.5M | 0.28% | 574,198 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $69.1M | 0.28% | 529,818 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $69.1M | 0.28% | 1,022,113 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $69.0M | 0.28% | 903,637 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $67.6M | 0.27% | 4,031,055 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $67.2M | 0.27% | 261,886 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $66.4M | 0.27% | 705,923 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $63.3M | 0.25% | 2,372,117 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $60.6M | 0.24% | 10,051,559 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $58.9M | 0.24% | 745,480 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $57.2M | 0.23% | 1,796,342 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $56.5M | 0.23% | 625,697 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $54.3M | 0.22% | 2,654,582 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $54.2M | 0.22% | 2,035,157 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $52.9M | 0.21% | 1,671,663 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $52.7M | 0.21% | 1,352,422 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $52.3M | 0.21% | 770,788 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $52.2M | 0.21% | 1,742,879 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $52.1M | 0.21% | 1,150,378 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $52.1M | 0.21% | 503,077 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $51.9M | 0.21% | 748,239 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $51.8M | 0.21% | 364,218 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $51.4M | 0.21% | 1,099,113 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $50.8M | 0.20% | 581,542 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $50.1M | 0.20% | 644,840 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $49.7M | 0.20% | 1,077,005 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $49.3M | 0.20% | 1,500,606 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $48.9M | 0.20% | 263,063 | Common | SOLE |
| 005756029 | — | BAYER MOTOREN WERK | $48.8M | 0.20% | 397,141 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48.7M | 0.20% | 1,893,746 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $47.5M | 0.19% | 787,004 | Common | SOLE |
| 00BMD8KX7 | — | STELLANTIS N.V | $47.4M | 0.19% | 2,700,909 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.4M | 0.19% | 54,651 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $47.3M | 0.19% | 681,627 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $47.3M | 0.19% | 322,908 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $47.1M | 0.19% | 789,883 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $47.1M | 0.19% | 213,428 | Common | SOLE |
| 00B4T3BW6 | — | GLENCORE PLC | $47.0M | 0.19% | 8,326,744 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $46.1M | 0.19% | 1,387,864 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $45.9M | 0.18% | 469,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.6M | 0.18% | 1,225,531 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $45.2M | 0.18% | 783,706 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $45.1M | 0.18% | 1,286,936 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $45.1M | 0.18% | 705,746 | Common | SOLE |
| 006086253 | — | FORTESCUE METALS G | $45.0M | 0.18% | 3,045,261 | Common | SOLE |
| 004253048 | — | A.P. MOLLER-MAERSK | $44.4M | 0.18% | 25,296 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $44.2M | 0.18% | 982,524 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $44.1M | 0.18% | 1,900,477 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $43.4M | 0.17% | 343,272 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $43.2M | 0.17% | 1,559,711 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $43.1M | 0.17% | 1,171,113 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $42.7M | 0.17% | 655,047 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $42.5M | 0.17% | 220,785 | Common | SOLE |
| 055622104 | BP | BP PLC | $42.5M | 0.17% | 1,203,581 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $42.4M | 0.17% | 563,167 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $41.3M | 0.17% | 2,113,118 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.2M | 0.17% | 229,959 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $41.0M | 0.16% | 375,364 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40.0M | 0.16% | 326,284 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $39.9M | 0.16% | 179,647 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.9M | 0.16% | 2,498,953 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $39.8M | 0.16% | 456,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $39.3M | 0.16% | 293,663 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $38.8M | 0.16% | 561,026 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $38.4M | 0.15% | 953,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 0.15% | 111,041 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $37.0M | 0.15% | 654,742 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $36.7M | 0.15% | 906,771 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $36.4M | 0.15% | 475,408 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $36.1M | 0.15% | 365,835 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $36.0M | 0.15% | 123,490 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | $35.9M | 0.14% | 319,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $35.9M | 0.14% | 73,449 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $35.2M | 0.14% | 439,966 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $35.2M | 0.14% | 369,106 | Common | SOLE |
| C00004190 | — | SPY 06/30/2023 4.19 C | $34.9M | 0.14% | 794 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $34.7M | 0.14% | 643,870 | Common | SOLE |
| 26874R108 | E | ENI S P A | $34.6M | 0.14% | 1,200,896 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $34.4M | 0.14% | 958,594 | Common | SOLE |
| 005529027 | — | MERCEDES-BENZ | $34.1M | 0.14% | 424,143 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33.6M | 0.14% | 229,435 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $33.1M | 0.13% | 634,515 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $32.1M | 0.13% | 255,591 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31.5M | 0.13% | 848,072 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $31.4M | 0.13% | 2,623,398 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $31.3M | 0.13% | 275,074 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $31.0M | 0.12% | 550,642 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $30.9M | 0.12% | 3,459,122 | Common | SOLE |
| 004617859 | — | DHL Group | $30.9M | 0.12% | 632,243 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $30.8M | 0.12% | 3,258,060 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $30.3M | 0.12% | 375,046 | Common | SOLE |
| C00003960 | — | SPY 09/29/2023 3.96 C | $29.7M | 0.12% | 680 | Common | SOLE |
| C00004240 | — | SPY 12/29/2023 4.24 C | $29.5M | 0.12% | 676 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.4M | 0.12% | 123,761 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.4M | 0.12% | 257,994 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.3M | 0.12% | 126,359 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $29.0M | 0.12% | 61,873 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $28.8M | 0.12% | 6,223,232 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $28.4M | 0.11% | 5,306,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.3M | 0.11% | 58,786 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $28.2M | 0.11% | 569,179 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.1M | 0.11% | 493,749 | Common | SOLE |
| 00BZ0P4R4 | — | INFRASTRUTTURE WIR | $28.0M | 0.11% | 2,122,889 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $28.0M | 0.11% | 171,511 | Common | SOLE |
| 00BT9Q186 | — | KEPPEL DC REIT | $28.0M | 0.11% | 17,512,453 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $27.9M | 0.11% | 1,031,347 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $27.8M | 0.11% | 350,191 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.8M | 0.11% | 63,059 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.3M | 0.11% | 165,192 | Common | SOLE |
| 00BX90C05 | — | CELLNEX TELECOM SA | $27.3M | 0.11% | 677,056 | Common | SOLE |
| C00004540 | — | SPY 03/28/2024 4.54 C | $27.2M | 0.11% | 627 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $27.2M | 0.11% | 407,937 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $27.1M | 0.11% | 859,125 | Common | SOLE |
| 005842359 | — | DEUTSCHE TELEKOM | $27.1M | 0.11% | 1,243,041 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $26.9M | 0.11% | 452,982 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $26.9M | 0.11% | 1,941,200 | Common | SOLE |
| 006643960 | — | NIPPON YUSEN KK | $26.9M | 0.11% | 1,214,992 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $26.7M | 0.11% | 570,857 | Common | SOLE |
| 00B0M7KJ7 | — | EUTELSAT COMMUNICA | $26.6M | 0.11% | 4,076,265 | Common | SOLE |
| 00B54F6S5 | — | CHORUS LTD | $26.5M | 0.11% | 5,127,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.3M | 0.11% | 181,036 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $26.2M | 0.11% | 2,466,228 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26.1M | 0.10% | 888,669 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $26.1M | 0.10% | 4,426,571 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $26.0M | 0.10% | 486,655 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $25.8M | 0.10% | 2,074,794 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.8M | 0.10% | 121,956 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.6M | 0.10% | 65,033 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $25.5M | 0.10% | 980,116 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.5M | 0.10% | 254,339 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $25.4M | 0.10% | 316,228 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $25.3M | 0.10% | 445,434 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $25.1M | 0.10% | 1,522,267 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $24.9M | 0.10% | 257,661 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $24.4M | 0.10% | 746,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.4M | 0.10% | 131,662 | Common | SOLE |
| 00BJVQC70 | — | HELIOS TOWERS PLC | $23.9M | 0.10% | 20,212,640 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $23.8M | 0.10% | 859,434 | Common | SOLE |
| 69374H485 | PSMO | PACER FDS TR SWAN SOS MODRTE | $23.3M | 0.09% | 1,000,392 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.1M | 0.09% | 151,912 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.0M | 0.09% | 42,730 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $22.5M | 0.09% | 212,171 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $22.3M | 0.09% | 241,911 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.3M | 0.09% | 1,294,672 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR SWAN SOS MOD JAN | $22.1M | 0.09% | 905,050 | Common | SOLE |
| 005732524 | — | TELEFONICA SA | $22.1M | 0.09% | 5,452,938 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $22.0M | 0.09% | 634,799 | Common | SOLE |
| 005086577 | — | BASF SE | $21.9M | 0.09% | 450,357 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $21.8M | 0.09% | 73,763 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.6M | 0.09% | 47,215 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.6M | 0.09% | 645,345 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21.2M | 0.09% | 936,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.1M | 0.09% | 146,196 | Common | SOLE |
| 985817105 | YELP | YELP INC | $21.1M | 0.08% | 579,084 | Common | SOLE |
| 69374H493 | PSMJ | PACER FDS TR SWAN SOS MODRTE | $21.0M | 0.08% | 888,377 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.9M | 0.08% | 641,097 | Common | SOLE |
| 00BF5M0K5 | — | SOFTBANK CORP | $20.7M | 0.08% | 1,936,679 | Common | SOLE |
| 006490928 | — | KIA CORPORATION | $20.4M | 0.08% | 304,392 | Common | SOLE |
| 69374H519 | PSMR | PACER FDS TR SWAN SOS MODERAT | $20.4M | 0.08% | 869,518 | Common | SOLE |
| 00B142S60 | — | KUEHNE&NAGEL INTL | $20.4M | 0.08% | 69,036 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $20.3M | 0.08% | 722,822 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20.0M | 0.08% | 560,440 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $19.9M | 0.08% | 245,964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.7M | 0.08% | 63,557 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $19.6M | 0.08% | 1,778,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.5M | 0.08% | 57,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.5M | 0.08% | 163,634 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $19.3M | 0.08% | 394,144 | Common | SOLE |
| 006811734 | — | SINGAPORE AIRLINES | $19.2M | 0.08% | 3,635,627 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 0.08% | 165,530 | Common | SOLE |
| C00004590 | — | SPY 03/28/2024 4.59 C | $18.9M | 0.08% | 436 | Common | SOLE |
| 00BSM8WL2 | — | RAI WAY SPA | $18.7M | 0.08% | 3,116,237 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.7M | 0.08% | 310,573 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $18.5M | 0.07% | 1,521,279 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18.3M | 0.07% | 310,459 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $18.2M | 0.07% | 254,189 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.2M | 0.07% | 438,316 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $18.1M | 0.07% | 249,469 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.1M | 0.07% | 28,110 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.0M | 0.07% | 32,105 | Common | SOLE |
| 00B1L95G3 | — | AKER BP ASA | $17.9M | 0.07% | 765,025 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $17.6M | 0.07% | 1,264,272 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17.5M | 0.07% | 930,432 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.4M | 0.07% | 58,331 | Common | SOLE |
| 007380482 | — | CIE DE ST-GOBAIN | $17.1M | 0.07% | 281,617 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $17.0M | 0.07% | 377,470 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $16.8M | 0.07% | 369,593 | Common | SOLE |
| 00B1XH026 | — | VINCI | $16.8M | 0.07% | 145,137 | Common | SOLE |
| 006405869 | — | HMM COMPANY LTD | $16.8M | 0.07% | 1,174,677 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | $16.8M | 0.07% | 779,646 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $16.7M | 0.07% | 411,962 | Common | SOLE |
| C00004500 | — | SPY 03/28/2024 4.5 C | $16.7M | 0.07% | 384 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $16.6M | 0.07% | 1,643,899 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $16.6M | 0.07% | 645,823 | Common | SOLE |
| 006474535 | — | JAPAN TOBACCO INC | $16.4M | 0.07% | 752,390 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $16.0M | 0.06% | 618,988 | Common | SOLE |
| 00B1XZS82 | — | ANGLO AMERICAN | $16.0M | 0.06% | 562,604 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $15.9M | 0.06% | 427,565 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.7M | 0.06% | 142,584 | Common | SOLE |
| C00004280 | — | SPY 12/29/2023 4.28 C | $15.6M | 0.06% | 359 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $15.6M | 0.06% | 504,779 | Common | SOLE |
| 00BW0DD81 | — | HKBN LTD | $15.5M | 0.06% | 28,791,772 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $15.4M | 0.06% | 1,344,682 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $15.4M | 0.06% | 436,705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.3M | 0.06% | 85,110 | Common | SOLE |
| 006596785 | — | MITSUBISHI CORP | $15.3M | 0.06% | 318,565 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.3M | 0.06% | 31,533 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $15.3M | 0.06% | 4,100,831 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.2M | 0.06% | 228,244 | Common | SOLE |
| 006597302 | — | MITSUI & CO | $15.1M | 0.06% | 403,769 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATION COM | $15.1M | 0.06% | 197,875 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $14.9M | 0.06% | 853,539 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.8M | 0.06% | 516,195 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.7M | 0.06% | 47,766 | Common | SOLE |
| 005687431 | — | HENNES & MAURITZ | $14.7M | 0.06% | 856,679 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.7M | 0.06% | 93,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.1M | 0.06% | 118,649 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $14.1M | 0.06% | 897,534 | Common | SOLE |
| 00B10RB15 | — | INPEX CORPORATION | $14.0M | 0.06% | 1,265,992 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $14.0M | 0.06% | 641,351 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.06% | 59,535 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $13.9M | 0.06% | 543,206 | Common | SOLE |
| 00BLGZ986 | — | TESCO | $13.9M | 0.06% | 4,405,763 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $13.9M | 0.06% | 474,406 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $13.9M | 0.06% | 457,056 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.7M | 0.06% | 144,622 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | $13.5M | 0.05% | 448,995 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $13.4M | 0.05% | 1,704,551 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.4M | 0.05% | 212,438 | Common | SOLE |
| 005810066 | — | PKN ORLEN SA | $13.3M | 0.05% | 836,995 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $13.2M | 0.05% | 272,012 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.2M | 0.05% | 174,738 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $13.2M | 0.05% | 25,226 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.1M | 0.05% | 146,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.1M | 0.05% | 62,900 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $13.0M | 0.05% | 1,116,708 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD | $12.9M | 0.05% | 1,134,150 | Common | SOLE |
| 006248990 | — | KDDI CORP | $12.9M | 0.05% | 418,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 0.05% | 118,288 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.9M | 0.05% | 23,844 | Common | SOLE |
| 749660106 | RES | RPC INC | $12.7M | 0.05% | 1,770,910 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $12.6M | 0.05% | 361,433 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.6M | 0.05% | 61,715 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.6M | 0.05% | 18,203 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $12.5M | 0.05% | 177,123 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.5M | 0.05% | 60,897 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.5M | 0.05% | 120,042 | Common | SOLE |
| C00004230 | — | SPY 06/30/2023 4.23 C | $12.4M | 0.05% | 282 | Common | SOLE |
| 00BYPBS67 | — | ARCELORMITTAL | $12.4M | 0.05% | 454,224 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12.3M | 0.05% | 813,987 | Common | SOLE |
| 192576106 | COHU | COHU INC | $12.3M | 0.05% | 296,067 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $12.2M | 0.05% | 91,705 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 0.05% | 136,449 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR PACER US SMALL | $12.1M | 0.05% | 298,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.1M | 0.05% | 122,306 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12.0M | 0.05% | 80,277 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $12.0M | 0.05% | 939,472 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $11.9M | 0.05% | 33,779 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.9M | 0.05% | 31,171 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.9M | 0.05% | 265,603 | Common | SOLE |
| 006776703 | — | SANTOS LIMITED | $11.8M | 0.05% | 2,347,356 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.7M | 0.05% | 91,376 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.7M | 0.05% | 224,165 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $11.7M | 0.05% | 928,603 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $11.7M | 0.05% | 412,941 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.6M | 0.05% | 66,962 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS 100 | $11.6M | 0.05% | 241,719 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.6M | 0.05% | 942,832 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $11.5M | 0.05% | 467,301 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NEW COM | $11.5M | 0.05% | 224,785 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $11.5M | 0.05% | 385,372 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.3M | 0.05% | 76,124 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $11.3M | 0.05% | 327,120 | Common | SOLE |
| 007110753 | — | LAFARGEHOLCIM LTD | $11.3M | 0.05% | 167,419 | Common | SOLE |
| 00B1XQXC4 | — | WHITEHAVEN COAL | $11.2M | 0.05% | 2,514,087 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.2M | 0.05% | 212,815 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR GLOBL CASH ETF | $11.2M | 0.05% | 337,701 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.2M | 0.05% | 218,760 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 0.04% | 33,436 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.0M | 0.04% | 45,809 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR TRENDPILOT 100 | $11.0M | 0.04% | 176,922 | Common | SOLE |
| 005669354 | — | REPSOL SA | $11.0M | 0.04% | 753,670 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.0M | 0.04% | 284,217 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $10.9M | 0.04% | 505,954 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.6M | 0.04% | 21,136 | Common | SOLE |
| 006218089 | — | LENOVO GROUP LTD | $10.6M | 0.04% | 10,122,949 | Common | SOLE |
| C00004000 | — | SPY 09/29/2023 4 C | $10.5M | 0.04% | 241 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR TRENDP US LAR CP | $10.5M | 0.04% | 253,953 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $10.4M | 0.04% | 1,916,466 | Common | SOLE |
| 004651459 | — | OMV AG | $10.4M | 0.04% | 244,972 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.3M | 0.04% | 287,828 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $10.3M | 0.04% | 27,893 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.04% | 94,008 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.2M | 0.04% | 243,970 | Common | SOLE |
| C00004210 | — | SPY 12/29/2023 4.21 C | $10.2M | 0.04% | 233 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $10.1M | 0.04% | 375,866 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 0.04% | 235,545 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR SWAN SOS FLEX AP | $10.0M | 0.04% | 410,742 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 0.04% | 72,248 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR TRENDPILOT INTL | $10.0M | 0.04% | 365,816 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.0M | 0.04% | 136,877 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.04% | 249,113 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.9M | 0.04% | 583,632 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $9.9M | 0.04% | 136,750 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR TRENDP US MID CP | $9.8M | 0.04% | 298,495 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.04% | 50,456 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.8M | 0.04% | 80,881 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.8M | 0.04% | 52,325 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $9.7M | 0.04% | 44,306 | Common | SOLE |
| 00BW9P816 | — | CK HUTCHISON HLDGS | $9.7M | 0.04% | 1,591,311 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC COM | $9.7M | 0.04% | 685,361 | Common | SOLE |
| 00B61X7R5 | — | SITC INTERNATIONAL | $9.7M | 0.04% | 5,290,847 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.7M | 0.04% | 45,718 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $9.6M | 0.04% | 282,892 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.04% | 47,055 | Common | SOLE |
| 00B02PY11 | — | SINGAPORE TELECOMM | $9.6M | 0.04% | 5,207,036 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.6M | 0.04% | 21,547 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.6M | 0.04% | 59,098 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR TRENDPILOT US BD | $9.5M | 0.04% | 473,854 | Common | SOLE |
| 00BWSW5D9 | — | SOUTH32 LTD | $9.5M | 0.04% | 3,778,339 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $9.4M | 0.04% | 140,814 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.3M | 0.04% | 28,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.04% | 125,306 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $9.3M | 0.04% | 419,545 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.2M | 0.04% | 83,033 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.2M | 0.04% | 54,737 | Common | SOLE |
| 006087289 | — | TELSTRA GROUP LTD | $9.2M | 0.04% | 3,195,769 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.1M | 0.04% | 103,728 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.1M | 0.04% | 89,473 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.1M | 0.04% | 93,172 | Common | SOLE |
| 005271782 | — | ENDESA SA | $9.1M | 0.04% | 425,597 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.1M | 0.04% | 25,802 | Common | SOLE |
| 00B1WT5G2 | — | DSV A/S | $9.0M | 0.04% | 42,866 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.0M | 0.04% | 349,462 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.9M | 0.04% | 19,071 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR SWAN SOS FLX JAN | $8.9M | 0.04% | 331,754 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.9M | 0.04% | 711,659 | Common | SOLE |
| 006642569 | — | NIPPON STEEL CORP | $8.9M | 0.04% | 427,309 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $8.9M | 0.04% | 955,461 | Common | SOLE |
| 00B5ZN1N8 | — | SEGRO PLC | $8.9M | 0.04% | 973,820 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.8M | 0.04% | 491,192 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.8M | 0.04% | 78,496 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR SWAN SOS FLEX | $8.7M | 0.04% | 355,710 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $8.7M | 0.04% | 290,606 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.03% | 38,199 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.6M | 0.03% | 73,757 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR SWAN SOS FLEX JU | $8.6M | 0.03% | 361,469 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.6M | 0.03% | 252,468 | Common | SOLE |
| 006858946 | — | SUMITOMO CORP | $8.6M | 0.03% | 406,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.4M | 0.03% | 34,186 | Common | SOLE |
| 00CASHHKD | — | HONG KONG DOLLAR | $8.4M | 0.03% | 65,834,683 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.4M | 0.03% | 100,069 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.4M | 0.03% | 37,471 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $8.3M | 0.03% | 1,262,103 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $8.3M | 0.03% | 132,262 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $8.3M | 0.03% | 27,981 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.2M | 0.03% | 97,302 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $8.2M | 0.03% | 20,515 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.2M | 0.03% | 189,548 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.0M | 0.03% | 18,461 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.03% | 31,357 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $8.0M | 0.03% | 508,758 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $8.0M | 0.03% | 176,354 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $7.9M | 0.03% | 448,424 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.9M | 0.03% | 9,799 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $7.9M | 0.03% | 72,068 | Common | SOLE |
| 005533976 | — | SWISSCOM AG | $7.9M | 0.03% | 12,644 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.9M | 0.03% | 143,425 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.8M | 0.03% | 205,075 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.8M | 0.03% | 146,881 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $7.8M | 0.03% | 76,029 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.03% | 10,673 | Common | SOLE |
| 006569464 | — | MARUBENI CORP | $7.6M | 0.03% | 446,841 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.6M | 0.03% | 65,250 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.5M | 0.03% | 27,786 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.4M | 0.03% | 838,549 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.4M | 0.03% | 78,524 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.3M | 0.03% | 17,471 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.3M | 0.03% | 236,367 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.3M | 0.03% | 99,161 | Common | SOLE |
| C00004150 | — | SPY 06/30/2023 4.15 C | $7.2M | 0.03% | 165 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.2M | 0.03% | 429,853 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.1M | 0.03% | 190,294 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.1M | 0.03% | 72,420 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.1M | 0.03% | 161,094 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7.1M | 0.03% | 114,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.03% | 17,366 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.0M | 0.03% | 15,762 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.0M | 0.03% | 30,990 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.03% | 203,238 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.03% | 81,021 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.9M | 0.03% | 115,070 | Common | SOLE |
| 006455530 | — | ICL GROUP LTD | $6.9M | 0.03% | 1,274,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.03% | 22,432 | Common | SOLE |
| 006635677 | — | RENESAS ELECTRONIC | $6.8M | 0.03% | 364,445 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.8M | 0.03% | 427,546 | Common | SOLE |
| 0Z23INDEX | — | S&P 500 Annl Div Dec23 | $6.8M | 0.03% | 392 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.7M | 0.03% | 9,308 | Common | SOLE |
| 0Z24INDEX | — | S&P 500 Annl Div Dec24 | $6.7M | 0.03% | 392 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.7M | 0.03% | 17,906 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.03% | 20,790 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.03% | 14,416 | Common | SOLE |
| 0Z25INDEX | — | S&P 500 Annl Div Dec25 | $6.6M | 0.03% | 392 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.6M | 0.03% | 38,279 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 0.03% | 140,147 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.4M | 0.03% | 241,117 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.03% | 36,757 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.4M | 0.03% | 76,042 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 0.03% | 6,639 | Common | SOLE |
| 91282CEA5 | — | UNITED STATES TREAS NTS | $6.3M | 0.03% | 6,500,000 | Common | SOLE |
| 004162791 | — | THALES SA | $6.3M | 0.03% | 42,006 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.3M | 0.03% | 50,997 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.3M | 0.03% | 233,552 | Common | SOLE |
| 69374H543 | PSCW | PACER FDS TR SWAN SOS CONS AP | $6.3M | 0.03% | 285,261 | Common | SOLE |
| 00BK8VQD9 | — | WAREHOUSES DE PAUW NPV | $6.2M | 0.03% | 227,358 | Common | SOLE |
| 005641567 | — | CARREFOUR SA | $6.2M | 0.02% | 325,610 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $6.1M | 0.02% | 96,203 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.1M | 0.02% | 71,919 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.02% | 71,374 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.02% | 104,375 | Common | SOLE |
| 00B8RBZV7 | — | GLP J-REIT | $6.0M | 0.02% | 6,083 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $5.9M | 0.02% | 640,085 | Common | SOLE |
| 006710347 | — | QANTAS AIRWAYS | $5.9M | 0.02% | 1,418,362 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.