Q3 2023 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2023-11-13 · accession 0000894189-23-008332
$26.11B
Reported value
2,633
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912796ZD4 | — | UNITED STATES TREAS BILLS | $456.0M | 1.75% | 460,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $376.4M | 1.44% | 2,232,133 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $368.2M | 1.41% | 2,470,343 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $355.3M | 1.36% | 3,021,513 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $346.7M | 1.33% | 2,446,776 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $345.3M | 1.32% | 2,724,140 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $341.9M | 1.31% | 4,896,445 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $341.2M | 1.31% | 4,552,732 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $341.1M | 1.31% | 10,283,705 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $338.5M | 1.30% | 2,817,077 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $338.0M | 1.29% | 1,472,359 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $333.2M | 1.28% | 766,162 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $332.9M | 1.28% | 7,916,357 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $327.3M | 1.25% | 2,162,862 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $318.4M | 1.22% | 4,907,206 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $317.1M | 1.21% | 2,646,727 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $316.7M | 1.21% | 2,044,747 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $313.9M | 1.20% | 5,839,773 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $313.0M | 1.20% | 1,885,714 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307.1M | 1.18% | 5,290,588 | Common | SOLE |
| 260557103 | DOW | DOW INC | $306.9M | 1.18% | 5,951,935 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $292.0M | 1.12% | 2,602,016 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $286.6M | 1.10% | 1,833,208 | Common | SOLE |
| 501044101 | KR | KROGER CO | $286.1M | 1.10% | 6,392,229 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $284.2M | 1.09% | 3,768,396 | Common | SOLE |
| G98239109 | XP | XP INC | $273.9M | 1.05% | 11,883,130 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $262.8M | 1.01% | 9,715,768 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $249.7M | 0.96% | 2,636,555 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $248.7M | 0.95% | 2,319,098 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $246.4M | 0.94% | 2,874,116 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $239.7M | 0.92% | 2,230,137 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $237.9M | 0.91% | 1,321,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $225.0M | 0.86% | 1,314,461 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $220.1M | 0.84% | 8,227,665 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $214.0M | 0.82% | 1,718,683 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $207.7M | 0.80% | 657,708 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $199.0M | 0.76% | 4,904,507 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $193.6M | 0.74% | 2,230,130 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $191.7M | 0.73% | 4,347,844 | Common | SOLE |
| 912796ZN2 | — | UNITED STATES TREAS BILLS | $188.6M | 0.72% | 191,000,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $187.4M | 0.72% | 1,818,492 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $171.4M | 0.66% | 3,009,875 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $154.4M | 0.59% | 15,664,042 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $148.2M | 0.57% | 1,292,823 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $143.9M | 0.55% | 1,943,247 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $142.1M | 0.54% | 1,649,255 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $139.5M | 0.53% | 2,007,550 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $134.3M | 0.51% | 1,816,215 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $134.1M | 0.51% | 1,075,976 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $132.2M | 0.51% | 22,170 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $132.2M | 0.51% | 1,532,827 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO COM | $131.3M | 0.50% | 500,835 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $129.5M | 0.50% | 3,637,926 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $127.5M | 0.49% | 3,102,416 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $124.6M | 0.48% | 2,618,862 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC COM | $120.5M | 0.46% | 1,450,760 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $119.8M | 0.46% | 3,840,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.6M | 0.44% | 893,940 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $112.1M | 0.43% | 1,136,656 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.9M | 0.41% | 248,039 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $103.4M | 0.40% | 798,841 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $97.2M | 0.37% | 97,245,454 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $97.1M | 0.37% | 624,611 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $95.9M | 0.37% | 2,959,627 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $93.6M | 0.36% | 1,338,637 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $92.1M | 0.35% | 642,409 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $91.8M | 0.35% | 4,407,069 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $89.9M | 0.34% | 5,750,369 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $86.9M | 0.33% | 1,145,794 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $84.9M | 0.33% | 782,358 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $82.8M | 0.32% | 503,441 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $81.4M | 0.31% | 112,024 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $80.1M | 0.31% | 763,058 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $79.8M | 0.31% | 867,049 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $78.0M | 0.30% | 1,561,326 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $77.9M | 0.30% | 426,692 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $77.3M | 0.30% | 12,886,719 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.1M | 0.30% | 637,058 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $76.8M | 0.29% | 11,899,482 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $75.4M | 0.29% | 1,899,138 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.8M | 0.29% | 298,817 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $74.0M | 0.28% | 833,555 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $73.6M | 0.28% | 979,343 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | $73.6M | 0.28% | 4,429,386 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $72.8M | 0.28% | 3,384,096 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $72.5M | 0.28% | 1,407,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $71.6M | 0.27% | 2,821,674 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $71.4M | 0.27% | 2,620,642 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $70.8M | 0.27% | 687,080 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $69.2M | 0.27% | 1,925,988 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $69.2M | 0.26% | 1,428,196 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.9M | 0.26% | 226,162 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $67.7M | 0.26% | 465,148 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $67.2M | 0.26% | 831,197 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $67.2M | 0.26% | 1,559,894 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $65.6M | 0.25% | 913,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.5M | 0.25% | 500,420 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $65.3M | 0.25% | 2,389,120 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $65.2M | 0.25% | 1,916,392 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $65.0M | 0.25% | 531,109 | Common | SOLE |
| 364760108 | GAP | GAP INC | $64.8M | 0.25% | 6,097,481 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $64.1M | 0.25% | 1,143,649 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $64.0M | 0.25% | 1,551,923 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $63.0M | 0.24% | 4,220,154 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.9M | 0.24% | 477,098 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $62.7M | 0.24% | 1,893,924 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $60.2M | 0.23% | 716,727 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $60.0M | 0.23% | 679,987 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $59.7M | 0.23% | 7,978,782 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $58.8M | 0.23% | 1,151,811 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $58.0M | 0.22% | 932,391 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $57.2M | 0.22% | 855,930 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $56.7M | 0.22% | 482,537 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $56.7M | 0.22% | 1,289,380 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $56.2M | 0.22% | 748,678 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $55.8M | 0.21% | 1,941,255 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $55.5M | 0.21% | 843,799 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $55.4M | 0.21% | 245,061 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $55.3M | 0.21% | 754,713 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $54.3M | 0.21% | 843,979 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $53.6M | 0.21% | 3,317,815 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $53.5M | 0.20% | 879,368 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $53.1M | 0.20% | 197,638 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $51.9M | 0.20% | 1,309,145 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $50.8M | 0.19% | 793,678 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $50.6M | 0.19% | 314,118 | Common | SOLE |
| 055622104 | BP | BP PLC | $49.9M | 0.19% | 1,289,849 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $49.7M | 0.19% | 1,178,477 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.6M | 0.19% | 58,541 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $48.4M | 0.19% | 568,213 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $48.3M | 0.19% | 492,369 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $48.2M | 0.18% | 2,070,484 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $48.1M | 0.18% | 846,457 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $47.8M | 0.18% | 810,009 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $47.8M | 0.18% | 280,581 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $47.3M | 0.18% | 742,543 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $46.5M | 0.18% | 1,479,096 | Common | SOLE |
| C00004920 | — | SPY 06/28/2024 4.92 C | $45.6M | 0.17% | 1,091 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $45.6M | 0.17% | 988,459 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $45.5M | 0.17% | 3,214,640 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.5M | 0.17% | 1,402,442 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $45.1M | 0.17% | 2,718,781 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.6M | 0.17% | 482,114 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $44.5M | 0.17% | 263,189 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $44.2M | 0.17% | 1,351,125 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $44.1M | 0.17% | 463,189 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $43.9M | 0.17% | 248,192 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $43.8M | 0.17% | 2,365,485 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $43.6M | 0.17% | 1,203,971 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43.1M | 0.16% | 2,866,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $42.5M | 0.16% | 302,638 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $42.2M | 0.16% | 404,799 | Common | SOLE |
| 26874R108 | E | ENI S P A | $41.3M | 0.16% | 1,293,207 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $41.0M | 0.16% | 1,654,639 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.6M | 0.16% | 115,912 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $40.0M | 0.15% | 499,324 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $39.8M | 0.15% | 1,485,151 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $38.4M | 0.15% | 594,474 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $37.8M | 0.14% | 670,794 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $37.4M | 0.14% | 2,957,001 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $37.0M | 0.14% | 471,021 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.0M | 0.14% | 237,326 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $36.1M | 0.14% | 818,082 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $35.7M | 0.14% | 1,124,398 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.5M | 0.14% | 69,631 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $35.5M | 0.14% | 686,234 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $35.4M | 0.14% | 659,354 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $35.3M | 0.14% | 1,415,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.0M | 0.13% | 65,202 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $34.7M | 0.13% | 2,988,759 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $33.7M | 0.13% | 300,166 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $33.2M | 0.13% | 965,501 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $32.9M | 0.13% | 3,472,410 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $32.7M | 0.13% | 122,917 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32.5M | 0.12% | 123,495 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $32.2M | 0.12% | 652,170 | Common | SOLE |
| C00003960 | — | SPY 09/29/2023 3.96 C | $30.5M | 0.12% | 721 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $30.5M | 0.12% | 3,166,892 | Common | SOLE |
| 985817105 | YELP | YELP INC | $30.5M | 0.12% | 733,113 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $30.4M | 0.12% | 442,334 | Common | SOLE |
| C00004240 | — | SPY 12/29/2023 4.24 C | $30.3M | 0.12% | 718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 0.12% | 59,612 | Common | SOLE |
| C00004540 | — | SPY 03/28/2024 4.54 C | $29.8M | 0.11% | 708 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.7M | 0.11% | 129,155 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $29.6M | 0.11% | 623,401 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $29.5M | 0.11% | 709,971 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.2M | 0.11% | 880,971 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $29.2M | 0.11% | 520,106 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $29.2M | 0.11% | 1,148,608 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $29.0M | 0.11% | 1,657,278 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | $28.9M | 0.11% | 1,291,338 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $28.8M | 0.11% | 358,909 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $28.7M | 0.11% | 860,740 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $28.5M | 0.11% | 665,106 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $28.3M | 0.11% | 7,541 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $28.2M | 0.11% | 913,884 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $28.2M | 0.11% | 2,005,328 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATION COM | $28.0M | 0.11% | 370,001 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $27.8M | 0.11% | 466,790 | Common | SOLE |
| 69374H493 | PSMJ | PACER FDS TR SWAN SOS MODRTE | $27.5M | 0.11% | 1,185,133 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $27.5M | 0.11% | 397,240 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $27.3M | 0.10% | 2,552,465 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.0M | 0.10% | 47,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 0.10% | 67,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.7M | 0.10% | 184,295 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $26.6M | 0.10% | 925,494 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25.8M | 0.10% | 275,392 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.4M | 0.10% | 246,899 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $25.4M | 0.10% | 563,148 | Common | SOLE |
| 69374H485 | PSMO | PACER FDS TR SWAN SOS MODRTE | $25.3M | 0.10% | 1,070,760 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.2M | 0.10% | 148,519 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $25.1M | 0.10% | 125,390 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $24.9M | 0.10% | 369,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.6M | 0.09% | 48,180 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 0.09% | 157,202 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR SWAN SOS MOD JAN | $24.4M | 0.09% | 1,006,140 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.2M | 0.09% | 407,677 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $24.0M | 0.09% | 320,980 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.6M | 0.09% | 62,533 | Common | SOLE |
| 69374H519 | PSMR | PACER FDS TR SWAN SOS MODERAT | $23.5M | 0.09% | 1,013,302 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.5M | 0.09% | 154,302 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $22.5M | 0.09% | 1,673,281 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $22.4M | 0.09% | 2,208,663 | Common | SOLE |
| C00004960 | — | SPY 06/28/2024 4.96 C | $22.4M | 0.09% | 535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.3M | 0.09% | 110,154 | Common | SOLE |
| 129500104 | CAL | CALERES INC COM | $22.0M | 0.08% | 766,314 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.9M | 0.08% | 617,414 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.9M | 0.08% | 649,730 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $21.8M | 0.08% | 407,516 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.7M | 0.08% | 351,324 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $21.4M | 0.08% | 2,144,273 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $21.4M | 0.08% | 1,740,568 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $21.3M | 0.08% | 956,792 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.2M | 0.08% | 445,438 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20.8M | 0.08% | 574,982 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.7M | 0.08% | 1,250,269 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $20.6M | 0.08% | 1,207,424 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.9M | 0.08% | 245,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.8M | 0.08% | 65,693 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $19.8M | 0.08% | 708,366 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $19.8M | 0.08% | 714,524 | Common | SOLE |
| 749660106 | RES | RPC INC | $19.8M | 0.08% | 2,212,861 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.8M | 0.08% | 142,818 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $19.6M | 0.08% | 260,826 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.1M | 0.07% | 172,254 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.1M | 0.07% | 431,351 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.07% | 328,297 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $18.2M | 0.07% | 554,821 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $18.1M | 0.07% | 1,425,901 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.5M | 0.07% | 170,264 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.4M | 0.07% | 70,290 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $17.3M | 0.07% | 514,261 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $17.2M | 0.07% | 850,473 | Common | SOLE |
| C00004590 | — | SPY 03/28/2024 4.59 C | $17.1M | 0.07% | 407 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $16.9M | 0.06% | 444,523 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $16.5M | 0.06% | 265,878 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.5M | 0.06% | 29,475 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.4M | 0.06% | 62,395 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.4M | 0.06% | 26,183 | Common | SOLE |
| C00004280 | — | SPY 12/29/2023 4.28 C | $16.4M | 0.06% | 389 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $16.3M | 0.06% | 196,253 | Common | SOLE |
| 192576106 | COHU | COHU INC | $16.0M | 0.06% | 465,502 | Common | SOLE |
| 67011P100 | DNOW | NOW INC/DE | $15.9M | 0.06% | 1,340,331 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $15.9M | 0.06% | 1,209,550 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $15.9M | 0.06% | 3,358,891 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.4M | 0.06% | 96,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.3M | 0.06% | 95,809 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.3M | 0.06% | 248,092 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $15.2M | 0.06% | 539,984 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $15.2M | 0.06% | 507,206 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $14.9M | 0.06% | 316,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.9M | 0.06% | 84,923 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $14.6M | 0.06% | 777,876 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $14.6M | 0.06% | 382,069 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.4M | 0.06% | 245,827 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $14.3M | 0.05% | 926,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.0M | 0.05% | 146,869 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.05% | 4,528 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $13.8M | 0.05% | 661,433 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.5M | 0.05% | 198,633 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.5M | 0.05% | 29,396 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $13.5M | 0.05% | 322,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.05% | 127,009 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.1M | 0.05% | 70,757 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $13.1M | 0.05% | 365,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $13.0M | 0.05% | 25,696 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS 100 | $13.0M | 0.05% | 262,041 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR PACER US SMALL | $12.9M | 0.05% | 309,497 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.9M | 0.05% | 44,147 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $12.9M | 0.05% | 130,320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.05% | 141,053 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.8M | 0.05% | 41,670 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.6M | 0.05% | 60,998 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $12.6M | 0.05% | 420,201 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $12.3M | 0.05% | 204,678 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR GLOBL CASH ETF | $12.3M | 0.05% | 376,822 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD | $12.2M | 0.05% | 1,174,148 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.1M | 0.05% | 130,401 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.05% | 440,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $12.0M | 0.05% | 50,071 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.9M | 0.05% | 32,010 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $11.9M | 0.05% | 6,108,338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.6M | 0.04% | 201,612 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.5M | 0.04% | 57,649 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.5M | 0.04% | 81,960 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR SWAN SOS FLEX AP | $11.4M | 0.04% | 472,770 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $11.3M | 0.04% | 92,674 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $11.3M | 0.04% | 191,998 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR SWAN SOS FLEX JU | $11.2M | 0.04% | 483,971 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.2M | 0.04% | 115,996 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $11.2M | 0.04% | 1,145,141 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.2M | 0.04% | 143,757 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.1M | 0.04% | 17,190 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.1M | 0.04% | 188,513 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $11.0M | 0.04% | 25,109 | Common | SOLE |
| C00004000 | — | SPY 09/29/2023 4 C | $10.8M | 0.04% | 255 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $10.5M | 0.04% | 706,781 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 0.04% | 151,479 | Common | SOLE |
| C00004210 | — | SPY 12/29/2023 4.21 C | $10.4M | 0.04% | 247 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $10.4M | 0.04% | 329,662 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR TRENDPILOT 100 | $10.3M | 0.04% | 168,122 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $10.3M | 0.04% | 375,549 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR TRENDPILOT US BD | $10.2M | 0.04% | 525,089 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.04% | 29,312 | Common | SOLE |
| C00004500 | — | SPY 03/28/2024 4.5 C | $10.2M | 0.04% | 242 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR TRENDP US LAR CP | $10.2M | 0.04% | 254,337 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.1M | 0.04% | 12,281 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR TRENDP US MID CP | $10.1M | 0.04% | 320,292 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR TRENDPILOT INTL | $10.0M | 0.04% | 381,842 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR SWAN SOS FLX JAN | $9.8M | 0.04% | 369,279 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $9.8M | 0.04% | 2,009,981 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.7M | 0.04% | 31,629 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.6M | 0.04% | 21,986 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.04% | 34,869 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.5M | 0.04% | 232,016 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.4M | 0.04% | 20,473 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.04% | 31,532 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $9.4M | 0.04% | 637,927 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.3M | 0.04% | 18,060 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $9.3M | 0.04% | 323,430 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.04% | 48,019 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR SWAN SOS FLEX | $9.2M | 0.04% | 380,730 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.1M | 0.03% | 184,099 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.1M | 0.03% | 237,683 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.0M | 0.03% | 28,502 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.0M | 0.03% | 82,267 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.9M | 0.03% | 53,525 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.9M | 0.03% | 257,432 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.9M | 0.03% | 185,974 | Common | SOLE |
| C00004880 | — | SPY 06/28/2024 4.88 C | $8.8M | 0.03% | 211 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.8M | 0.03% | 708,993 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.8M | 0.03% | 18,966 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.7M | 0.03% | 36,925 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.5M | 0.03% | 229,067 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.03% | 41,425 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 0.03% | 35,469 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NEW COM | $8.3M | 0.03% | 178,225 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $8.3M | 0.03% | 32,270 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.2M | 0.03% | 73,909 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $8.1M | 0.03% | 372,910 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.03% | 743,479 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.03% | 38,800 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $8.0M | 0.03% | 246,909 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.0M | 0.03% | 243,049 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.0M | 0.03% | 58,183 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.9M | 0.03% | 147,345 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.9M | 0.03% | 9,128 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.9M | 0.03% | 75,193 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.8M | 0.03% | 84,900 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.8M | 0.03% | 80,231 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 0.03% | 39,537 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.8M | 0.03% | 78,664 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.7M | 0.03% | 168,052 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.6M | 0.03% | 556,479 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $7.5M | 0.03% | 20,619 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $7.5M | 0.03% | 31,701 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $7.5M | 0.03% | 110,385 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.03% | 16,837 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $7.3M | 0.03% | 445,375 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $7.3M | 0.03% | 400,667 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.3M | 0.03% | 57,837 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.2M | 0.03% | 72,154 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.2M | 0.03% | 183,152 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.2M | 0.03% | 55,219 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7.1M | 0.03% | 107,925 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.1M | 0.03% | 124,786 | Common | SOLE |
| 69374H543 | PSCW | PACER FDS TR SWAN SOS CONS AP | $7.1M | 0.03% | 327,442 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.03% | 90,018 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 0.03% | 51,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.0M | 0.03% | 16,008 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.0M | 0.03% | 647,254 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.9M | 0.03% | 37,766 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.03% | 78,193 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.9M | 0.03% | 7,593 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.9M | 0.03% | 150,761 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 0.03% | 95,217 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.8M | 0.03% | 39,313 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 0.03% | 221,816 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.03% | 20,927 | Common | SOLE |
| 69374H535 | PSCJ | PACER FDS TR SWAN SOS CONS JU | $6.8M | 0.03% | 313,311 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.7M | 0.03% | 17,767 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.03% | 74,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.03% | 80,866 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.6M | 0.03% | 187,915 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.5M | 0.02% | 91,487 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.02% | 32,752 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.4M | 0.02% | 18,046 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $6.4M | 0.02% | 1,080,136 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.4M | 0.02% | 37,622 | Common | SOLE |
| 91282CEA5 | — | UNITED STATES TREAS NTS | $6.4M | 0.02% | 6,500,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.02% | 95,462 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.4M | 0.02% | 24,939 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.3M | 0.02% | 491,197 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.3M | 0.02% | 10,718 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.3M | 0.02% | 356,790 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.3M | 0.02% | 65,909 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.3M | 0.02% | 24,262 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 0.02% | 205,575 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.02% | 22,960 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.3M | 0.02% | 84,812 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.2M | 0.02% | 74,511 | Common | SOLE |
| C00003930 | — | SPY 09/29/2023 3.93 C | $6.2M | 0.02% | 147 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $6.2M | 0.02% | 426,639 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.2M | 0.02% | 95,294 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.02% | 115,698 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $6.1M | 0.02% | 103,698 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.1M | 0.02% | 87,914 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.02% | 238,929 | Common | SOLE |
| 69374H584 | PSCX | PACER FDS TR SWAN SOS CNS JAN | $6.0M | 0.02% | 262,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.02% | 14,742 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.0M | 0.02% | 78,143 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.02% | 31,252 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.9M | 0.02% | 110,283 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.9M | 0.02% | 92,916 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.9M | 0.02% | 67,957 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.9M | 0.02% | 90,746 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.8M | 0.02% | 43,191 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.02% | 20,182 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.02% | 222,301 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.7M | 0.02% | 180,000 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $5.6M | 0.02% | 138,318 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.6M | 0.02% | 50,862 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.6M | 0.02% | 228,577 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.02% | 37,645 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $5.6M | 0.02% | 317,795 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $5.6M | 0.02% | 77,056 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.02% | 26,107 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.02% | 53,343 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.5M | 0.02% | 63,639 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.4M | 0.02% | 131,078 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.02% | 72,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 0.02% | 26,127 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.4M | 0.02% | 41,697 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 0.02% | 77,596 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.4M | 0.02% | 75,513 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.02% | 11,078 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.02% | 90,900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.3M | 0.02% | 16,279 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.02% | 96,102 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.02% | 99,471 | Common | SOLE |
| 912797FC6 | — | UNITED STATES TREAS BILLS | $5.2M | 0.02% | 5,238,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.02% | 19,973 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.02% | 119,392 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.1M | 0.02% | 152,095 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.1M | 0.02% | 36,884 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.02% | 124,045 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.1M | 0.02% | 138,711 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.1M | 0.02% | 395,666 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.02% | 21,957 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.02% | 20,837 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.02% | 42,645 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.9M | 0.02% | 39,594 | Common | SOLE |
| 69374H527 | PSCQ | PACER FDS TR SWAN SOS CONS | $4.8M | 0.02% | 214,178 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.8M | 0.02% | 33,476 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $4.8M | 0.02% | 11,793 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.02% | 44,735 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.8M | 0.02% | 51,118 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.7M | 0.02% | 50,284 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.02% | 55,337 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.02% | 67,007 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.02% | 22,704 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.5M | 0.02% | 77,885 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.02% | 68,654 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.4M | 0.02% | 99,262 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.02% | 38,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.4M | 0.02% | 23,689 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.02% | 8,889 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.02% | 16,586 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $4.2M | 0.02% | 132,425 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.02% | 2,286 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.02% | 15,666 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.02% | 9,404 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.02% | 60,658 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.02% | 36,330 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.1M | 0.02% | 120,735 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.0M | 0.02% | 113,999 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $4.0M | 0.02% | 36,258 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.02% | 13,963 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.9M | 0.01% | 103,449 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 0.01% | 15,487 | 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.