13F HOLDINGS REPORT
Pacer Advisors, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000894189-23-001032
Total Value
$19.55B
Positions
3,343
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | UNTCW | 1,305,000,000 | $1.30B | 7.11% |
| 2 | UNITED STATES TREAS BILLS | UNTCW | 860,000,000 | $857.3M | 4.68% |
| 3 | ALTRIA GROUP INC | MO | 5,194,847 | $237.5M | 1.30% |
| 4 | EXXON MOBIL CORP | XOM | 2,079,925 | $229.4M | 1.25% |
| 5 | GILEAD SCIENCES INC | GILD | 2,625,845 | $225.4M | 1.23% |
| 6 | DOW INC | DOW | 4,431,958 | $223.3M | 1.22% |
| 7 | PFIZER INC | PFE | 4,339,473 | $222.4M | 1.21% |
| 8 | MODERNA INC | MRNA | 1,226,067 | $220.2M | 1.20% |
| 9 | VALERO ENERGY CORP | VLO | 1,735,560 | $220.2M | 1.20% |
| 10 | META PLATFORMS INC | META | 1,828,992 | $220.1M | 1.20% |
| 11 | EOG RES INC | EOG | 1,698,540 | $220.0M | 1.20% |
| 12 | CHEVRON CORP NEW | CVX | 1,223,180 | $219.5M | 1.20% |
| 13 | MARATHON PETE CORP | MARA | 1,869,414 | $217.6M | 1.19% |
| 14 | PHILLIPS 66 | PSX | 2,068,446 | $215.3M | 1.17% |
| 15 | CISCO SYS INC | CSCO | 4,505,008 | $214.6M | 1.17% |
| 16 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,576,479 | $213.9M | 1.17% |
| 17 | CONOCOPHILLIPS | COP | 1,803,839 | $212.9M | 1.16% |
| 18 | PIONEER NAT RES CO | 723787107 | 919,282 | $210.0M | 1.15% |
| 19 | MCKESSON CORP | MCK | 559,516 | $209.9M | 1.15% |
| 20 | PAYPAL HLDGS INC | PYPL | 2,907,835 | $207.1M | 1.13% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 3,247,108 | $204.5M | 1.12% |
| 22 | CVS HEALTH CORP | CVS | 2,159,871 | $201.3M | 1.10% |
| 23 | HP INC | HPQ | 7,370,014 | $198.0M | 1.08% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 1,398,277 | $191.3M | 1.04% |
| 25 | CHENIERE ENERGY INC | LNG | 1,264,843 | $189.7M | 1.03% |
| 26 | NUCOR CORP | NUE | 1,434,136 | $189.0M | 1.03% |
| 27 | MARATHON OIL CORP | MARA | 6,370,124 | $172.4M | 0.94% |
| 28 | CF INDS HLDGS INC | 125269100 | 1,971,287 | $168.0M | 0.92% |
| 29 | DELL TECHNOLOGIES INC | DELL | 4,019,506 | $161.7M | 0.88% |
| 30 | ZILLOW GROUP INC | Z | 4,950,130 | $159.4M | 0.87% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 2,449,798 | $158.9M | 0.87% |
| 32 | CARDINAL HEALTH INC | CAH | 2,002,237 | $153.9M | 0.84% |
| 33 | COTERRA ENERGY INC | CTRA | 6,136,485 | $150.8M | 0.82% |
| 34 | KROGER CO | KR | 3,367,640 | $150.1M | 0.82% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 2,424,858 | $149.2M | 0.81% |
| 36 | APA CORPORATION | APA | 3,186,226 | $148.7M | 0.81% |
| 37 | STEEL DYNAMICS INC | STLD | 1,464,199 | $143.1M | 0.78% |
| 38 | VIATRIS INC | VTRS | 12,242,360 | $136.3M | 0.74% |
| 39 | EXPEDIA GROUP INC | EXPE | 1,512,319 | $132.5M | 0.72% |
| 40 | AMERICAN TOWER CORP | 03027X100 | 624,964 | $132.4M | 0.72% |
| 41 | EQUINIX INC | EQIX | 197,819 | $129.6M | 0.71% |
| 42 | CROWN CASTLE INC | CCI | 955,209 | $129.6M | 0.71% |
| 43 | UNITED STATES TREAS BILLS | UNTCW | 130,000,000 | $129.4M | 0.71% |
| 44 | UNITED STATES STL CORP NEW | UNTCW | 4,849,519 | $121.5M | 0.66% |
| 45 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 116,918,706 | $116.9M | 0.64% |
| 46 | LUMEN TECHNOLOGIES INC | LUMN | 21,586,236 | $112.7M | 0.61% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 3,572,652 | $110.8M | 0.60% |
| 48 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,854,913 | $106.1M | 0.58% |
| 49 | LENNAR CORP | LEN-B | 1,167,338 | $105.6M | 0.58% |
| 50 | HOLOGIC INC | HOLX | 1,395,657 | $104.4M | 0.57% |
| 51 | WESTLAKE CORPORATION | WLK | 1,012,486 | $103.8M | 0.57% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 6,343,509 | $102.2M | 0.56% |
| 53 | UNITED STATES TREAS BILLS | UNTCW | 100,000,000 | $99.2M | 0.54% |
| 54 | ANTERO RESOURCES CORP | AR | 3,039,921 | $94.2M | 0.51% |
| 55 | MOSAIC CO NEW | MOS | 2,125,173 | $93.2M | 0.51% |
| 56 | CHESAPEAKE ENERGY CORP | EXE | 979,187 | $92.4M | 0.50% |
| 57 | ALBERTSONS COS INC | 013091103 | 4,130,213 | $85.7M | 0.47% |
| 58 | EQT CORP | EQT | 2,515,774 | $85.1M | 0.46% |
| 59 | HF SINCLAIR CORP | DINO | 1,612,723 | $83.7M | 0.46% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 533,319 | $83.4M | 0.46% |
| 61 | EXPEDITORS INTL WASH INC | 302130109 | 785,711 | $81.7M | 0.45% |
| 62 | OLIN CORP | OLN | 1,528,431 | $80.9M | 0.44% |
| 63 | FOX CORP | FOX | 2,659,787 | $80.8M | 0.44% |
| 64 | OVINTIV INC | OVV | 1,564,436 | $79.3M | 0.43% |
| 65 | RELIANCE STEEL & ALUMINUM CO COM | RS | 329,950 | $66.8M | 0.36% |
| 66 | NEXSTAR MEDIA GROUP INC | NXST | 368,610 | $64.5M | 0.35% |
| 67 | LIVE NATION ENTERTAINMENT INC COM | LYV | 920,231 | $64.2M | 0.35% |
| 68 | NVR INC | NVR | 13,202 | $60.9M | 0.33% |
| 69 | CELANESE CORP DEL | CE | 581,451 | $59.4M | 0.32% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 340,460 | $54.2M | 0.30% |
| 71 | WILLIAMS SONOMA INC | WSM | 462,068 | $53.1M | 0.29% |
| 72 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 783,539 | $53.1M | 0.29% |
| 73 | HUNTSMAN CORP | HUN | 1,889,966 | $51.9M | 0.28% |
| 74 | RANGE RES CORP | RRC | 2,036,579 | $51.0M | 0.28% |
| 75 | MACYS INC | 55616P104 | 2,452,822 | $50.7M | 0.28% |
| 76 | DXC TECHNOLOGY CO | DXC | 1,835,630 | $48.6M | 0.27% |
| 77 | AUTONATION INC | AN | 434,631 | $46.6M | 0.25% |
| 78 | OWENS CORNING NEW | OC | 524,499 | $44.7M | 0.24% |
| 79 | MICROSOFT CORP | MSFT | 181,456 | $43.5M | 0.24% |
| 80 | APPLE INC | AAPL | 319,905 | $41.6M | 0.23% |
| 81 | QUIDELORTHO CORP | QDEL | 484,196 | $41.5M | 0.23% |
| 82 | LOUISIANA PAC CORP | LPX | 695,353 | $41.2M | 0.22% |
| 83 | PUBLIC STORAGE | PSA-PS | 144,123 | $40.4M | 0.22% |
| 84 | INFRASTRUTTURE WIR | 00BZ0P4R4 | 3,986,971 | $40.1M | 0.22% |
| 85 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 759,780 | $39.8M | 0.22% |
| 86 | VANTAGE TOWERS AG | 00BLH32J1 | 1,158,600 | $39.7M | 0.22% |
| 87 | CHORUS LTD | 00B54F6S5 | 7,608,109 | $39.3M | 0.21% |
| 88 | UNDER ARMOUR INC | UA | 3,853,895 | $39.2M | 0.21% |
| 89 | SBA COMMUNICATIONS CORP NEW | SBAC | 139,379 | $39.1M | 0.21% |
| 90 | CELLNEX TELECOM SA | 00BX90C05 | 1,161,251 | $38.3M | 0.21% |
| 91 | UNITI GROUP INC | UNIT | 6,862,113 | $37.9M | 0.21% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 375,446 | $37.6M | 0.21% |
| 93 | KEPPEL DC REIT | BEKE | 28,477,565 | $37.6M | 0.21% |
| 94 | SES SA | 00B00ZQQ2 | 5,746,840 | $37.4M | 0.20% |
| 95 | SOUTHWESTERN ENERGY CO | 845467109 | 6,379,645 | $37.3M | 0.20% |
| 96 | IRON MTN INC DEL | 46284V101 | 737,470 | $36.8M | 0.20% |
| 97 | QORVO INC | QRVO | 404,814 | $36.7M | 0.20% |
| 98 | ALCOA CORP | AA | 805,629 | $36.6M | 0.20% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 917,244 | $36.1M | 0.20% |
| 100 | DROPBOX INC | DBX | 1,596,923 | $35.7M | 0.19% |
| 101 | BOYD GAMING CORP | BYD | 622,595 | $34.0M | 0.19% |
| 102 | CACI INTL INC | 127190304 | 112,574 | $33.8M | 0.18% |
| 103 | SPY 06/30/2023 4.19 C | C00004190 | 902 | $33.8M | 0.18% |
| 104 | PROLOGIS INC. | PLDGP | 284,820 | $32.1M | 0.18% |
| 105 | BLOCK H & R INC | BSQKZ | 870,323 | $31.8M | 0.17% |
| 106 | THOR INDS INC | 885160101 | 411,400 | $31.1M | 0.17% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 302,492 | $30.6M | 0.17% |
| 108 | EUTELSAT COMMUNICA | 00B0M7KJ7 | 3,982,641 | $29.6M | 0.16% |
| 109 | INTERNATIONAL BUSINESS MACHS COM | INTR | 209,752 | $29.6M | 0.16% |
| 110 | MATSON INC | MATX | 471,505 | $29.5M | 0.16% |
| 111 | CIVITAS RESOURCES INC | 17888H103 | 503,238 | $29.2M | 0.16% |
| 112 | SM ENERGY CO | SM | 820,155 | $28.6M | 0.16% |
| 113 | SIGNET JEWELERS LIMITED | SIG | 416,452 | $28.3M | 0.15% |
| 114 | UFP INDUSTRIES INC | UFPI | 353,988 | $28.1M | 0.15% |
| 115 | ASBURY AUTOMOTIVE GROUP INC | ABG | 155,803 | $27.9M | 0.15% |
| 116 | ENCORE WIRE CORP | ECR | 202,891 | $27.9M | 0.15% |
| 117 | VIR BIOTECHNOLOGY INC | VIR | 1,099,394 | $27.8M | 0.15% |
| 118 | WARRIOR MET COAL INC | HCC | 795,963 | $27.6M | 0.15% |
| 119 | TALOS ENERGY INC | TALO | 1,435,903 | $27.1M | 0.15% |
| 120 | BOISE CASCADE CO DEL | BCC | 394,624 | $27.1M | 0.15% |
| 121 | GROUP 1 AUTOMOTIVE INC | GPI | 149,546 | $27.0M | 0.15% |
| 122 | TOTALENERGIES SE | TTE | 431,699 | $26.8M | 0.15% |
| 123 | PDC ENERGY INC | 69327R101 | 416,118 | $26.4M | 0.14% |
| 124 | KORN FERRY | KFY | 520,557 | $26.4M | 0.14% |
| 125 | CONSOL ENERGY INC NEW | 20854L108 | 398,003 | $25.9M | 0.14% |
| 126 | MUELLER INDS INC | 624756102 | 433,092 | $25.6M | 0.14% |
| 127 | A.P. MOLLER-MAERSK | 004253048 | 11,295 | $25.4M | 0.14% |
| 128 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 480,409 | $25.2M | 0.14% |
| 129 | ROBERT HALF INTL INC | RHI | 341,550 | $25.2M | 0.14% |
| 130 | RIO TINTO PLC | RTNTF | 354,055 | $25.2M | 0.14% |
| 131 | AMN HEALTHCARE SVCS INC | 001744101 | 245,110 | $25.2M | 0.14% |
| 132 | BHP GROUP LTD | BHPLF | 406,158 | $25.2M | 0.14% |
| 133 | PURE STORAGE INC | 74624M102 | 941,154 | $25.2M | 0.14% |
| 134 | WEX INC | WEX | 153,216 | $25.1M | 0.14% |
| 135 | SPY 09/29/2023 3.96 C | C00003960 | 655 | $24.5M | 0.13% |
| 136 | SYLVAMO CORP | SLVM | 503,192 | $24.5M | 0.13% |
| 137 | ORIENT OVERSEAS INTL | 006659116 | 1,353,049 | $24.4M | 0.13% |
| 138 | BP PLC | BPPFF | 698,973 | $24.4M | 0.13% |
| 139 | BAYER MOTOREN WERK | BYMOF | 271,867 | $24.3M | 0.13% |
| 140 | KULICKE & SOFFA INDS INC | 501242101 | 547,582 | $24.2M | 0.13% |
| 141 | CHEMOURS CO | CC | 773,704 | $23.7M | 0.13% |
| 142 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 1,651,901 | $23.6M | 0.13% |
| 143 | AT&T INC | T-PC | 1,279,365 | $23.6M | 0.13% |
| 144 | GSK PLC | GLAXF | 669,601 | $23.5M | 0.13% |
| 145 | BRITISH AMERN TOB PLC | 110448107 | 584,331 | $23.4M | 0.13% |
| 146 | VISTA OUTDOOR INC | 928377100 | 953,706 | $23.2M | 0.13% |
| 147 | FORTESCUE METALS G | 006086253 | 1,656,799 | $23.1M | 0.13% |
| 148 | HELIOS TOWERS PLC | 00BJVQC70 | 17,973,201 | $22.9M | 0.13% |
| 149 | EAGLE MATLS INC | 26969P108 | 171,261 | $22.8M | 0.12% |
| 150 | LANDSTAR SYS INC | LSTR | 139,026 | $22.6M | 0.12% |
| 151 | SANOFI | SNYNF | 464,290 | $22.5M | 0.12% |
| 152 | MANPOWERGROUP INC WIS | MAN | 269,317 | $22.4M | 0.12% |
| 153 | EURONET WORLDWIDE INC | EEFT | 234,831 | $22.2M | 0.12% |
| 154 | STELLANTIS N.V | STLA | 1,502,593 | $21.3M | 0.12% |
| 155 | PEPSICO INC | PEP | 117,388 | $21.2M | 0.12% |
| 156 | NOVARTIS AG | NVSEF | 232,836 | $21.1M | 0.12% |
| 157 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 506,237 | $21.1M | 0.11% |
| 158 | WINNEBAGO INDS INC | 974637100 | 398,663 | $21.0M | 0.11% |
| 159 | ANGLO AMERICAN | 00B1XZS82 | 535,282 | $20.9M | 0.11% |
| 160 | ARCBEST CORP | ARCB | 298,102 | $20.9M | 0.11% |
| 161 | AMAZON COM INC | AMZN | 247,544 | $20.8M | 0.11% |
| 162 | GMS INC | 36251C103 | 411,295 | $20.5M | 0.11% |
| 163 | SONIC AUTOMOTIVE INC | SAH | 415,408 | $20.5M | 0.11% |
| 164 | MAXLINEAR INC | MXL | 601,461 | $20.4M | 0.11% |
| 165 | INNOVIVA INC | INVA | 1,538,654 | $20.4M | 0.11% |
| 166 | ENI S P A | 26874R108 | 706,914 | $20.3M | 0.11% |
| 167 | BLOOMIN BRANDS INC | BLMN | 1,005,546 | $20.2M | 0.11% |
| 168 | UNILEVER PLC | UNLYF | 397,732 | $20.0M | 0.11% |
| 169 | VECTOR GROUP LTD | 92240M108 | 1,654,373 | $19.6M | 0.11% |
| 170 | MERCEDES-BENZ | 005529027 | 297,006 | $19.5M | 0.11% |
| 171 | TRIPADVISOR INC | TRIP | 1,084,808 | $19.5M | 0.11% |
| 172 | WOODSIDE ENERGY GROUP LTD | WOPEF | 805,273 | $19.5M | 0.11% |
| 173 | PREMIER INC | PREM | 555,101 | $19.4M | 0.11% |
| 174 | GLENCORE PLC | GLCNF | 2,886,003 | $19.3M | 0.11% |
| 175 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 1,550,044 | $19.2M | 0.10% |
| 176 | VOLKSWAGEN AG | 005497168 | 152,936 | $19.1M | 0.10% |
| 177 | MKS INSTRS INC | MKSI | 222,252 | $18.8M | 0.10% |
| 178 | PACER FDS TR SWAN SOS MODRTE | 69374H485 | 898,989 | $18.8M | 0.10% |
| 179 | PATRICK INDS INC | 703343103 | 304,851 | $18.5M | 0.10% |
| 180 | PACER FDS TR SWAN SOS MODRTE | 69374H493 | 873,966 | $18.2M | 0.10% |
| 181 | TERADATA CORP DEL | TDC | 531,227 | $17.9M | 0.10% |
| 182 | DEUTSCHE TELEKOM | DTEGF | 892,537 | $17.8M | 0.10% |
| 183 | SPY 12/30/2022 5.56 C | C00005560 | 468 | $17.6M | 0.10% |
| 184 | NIPPON YUSEN KK | NODK | 735,185 | $17.4M | 0.10% |
| 185 | PACER FDS TR SWAN SOS MOD JAN | 69374H550 | 789,910 | $17.4M | 0.09% |
| 186 | FULGENT GENETICS INC | FLGT | 582,853 | $17.4M | 0.09% |
| 187 | GEO GROUP INC NEW | GEO | 1,577,625 | $17.3M | 0.09% |
| 188 | BASF SE | 005086577 | 339,410 | $16.9M | 0.09% |
| 189 | HKBN LTD | 00BW0DD81 | 25,550,240 | $16.5M | 0.09% |
| 190 | PLAYTIKA HLDG CORP | PLTK | 1,930,258 | $16.4M | 0.09% |
| 191 | EXELIXIS INC | EXEL | 1,021,248 | $16.4M | 0.09% |
| 192 | NETSCOUT SYS INC | NTCT | 498,900 | $16.2M | 0.09% |
| 193 | LUMENTUM HLDGS INC | LITE | 310,428 | $16.2M | 0.09% |
| 194 | JOHNSON & JOHNSON | JNJ | 91,459 | $16.2M | 0.09% |
| 195 | DEUTSCHE POST AG | 004617859 | 426,446 | $16.1M | 0.09% |
| 196 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 1,026,297 | $16.0M | 0.09% |
| 197 | RAI WAY SPA | 00BSM8WL2 | 2,771,978 | $16.0M | 0.09% |
| 198 | PACER FDS TR SWAN SOS MODERAT | 69374H519 | 748,526 | $16.0M | 0.09% |
| 199 | VODAFONE GROUP PLC NEW | 92857W308 | 1,570,882 | $15.9M | 0.09% |
| 200 | SOFTBANK CORP | 00BF5M0K5 | 1,401,289 | $15.9M | 0.09% |
| 201 | RAMBUS INC DEL | RMBS | 442,672 | $15.9M | 0.09% |
| 202 | MONDELEZ INTL INC | 609207105 | 235,366 | $15.7M | 0.09% |
| 203 | HUB GROUP INC | HUBG | 195,936 | $15.6M | 0.08% |
| 204 | SPY 03/31/2023 5.46 C | C00005460 | 412 | $15.5M | 0.08% |
| 205 | LCI INDS | 50189K103 | 164,144 | $15.2M | 0.08% |
| 206 | AMGEN INC | AMGN | 57,536 | $15.1M | 0.08% |
| 207 | CAL MAINE FOODS INC | CALM | 274,721 | $15.0M | 0.08% |
| 208 | ABBVIE INC | ABBV | 92,407 | $14.9M | 0.08% |
| 209 | HONEYWELL INTL INC | 438516106 | 69,633 | $14.9M | 0.08% |
| 210 | GOLDEN ENTMT INC | NVGLF | 396,412 | $14.8M | 0.08% |
| 211 | 3M CO | MMM | 123,600 | $14.8M | 0.08% |
| 212 | COCA COLA CO | KO | 230,997 | $14.7M | 0.08% |
| 213 | CHICOS FAS INC | 168615102 | 2,983,237 | $14.7M | 0.08% |
| 214 | LAREDO PETROLEUM INC | 516806205 | 282,964 | $14.6M | 0.08% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 95,856 | $14.5M | 0.08% |
| 216 | SPY 03/31/2023 5.42 C | C00005420 | 382 | $14.3M | 0.08% |
| 217 | SOUTHERN COPPER CORP | SCCO | 231,139 | $14.0M | 0.08% |
| 218 | YELP INC | YELP | 510,298 | $14.0M | 0.08% |
| 219 | BUCKLE INC | BKE | 307,362 | $13.9M | 0.08% |
| 220 | PROGRESS SOFTWARE CORP | 743312100 | 273,796 | $13.8M | 0.08% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 145,293 | $13.8M | 0.08% |
| 222 | FORWARD AIR CORP | FWRD | 131,508 | $13.8M | 0.08% |
| 223 | M D C HLDGS INC | 552676108 | 434,223 | $13.7M | 0.07% |
| 224 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,084 | $13.6M | 0.07% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 131,814 | $13.6M | 0.07% |
| 226 | MITSUBISHI CORP | 006596785 | 411,263 | $13.4M | 0.07% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,977 | $13.4M | 0.07% |
| 228 | SOUTHERN CO | SOMN | 186,910 | $13.3M | 0.07% |
| 229 | COLGATE PALMOLIVE CO | CL | 169,283 | $13.3M | 0.07% |
| 230 | XCEL ENERGY INC | XELLL | 188,520 | $13.2M | 0.07% |
| 231 | MERCK & CO INC | MRK | 118,607 | $13.2M | 0.07% |
| 232 | TIMKENSTEEL CORPORATION | MTUS | 721,864 | $13.1M | 0.07% |
| 233 | EXELON CORP | EXC | 301,939 | $13.1M | 0.07% |
| 234 | KEURIG DR PEPPER INC | KDP | 363,451 | $13.0M | 0.07% |
| 235 | CONSOLIDATED EDISON INC | ED | 135,371 | $12.9M | 0.07% |
| 236 | ALPHABET INC | GOOG | 146,108 | $12.9M | 0.07% |
| 237 | AMEREN CORP | AEE | 144,351 | $12.8M | 0.07% |
| 238 | BECTON DICKINSON & CO | BDX | 50,034 | $12.7M | 0.07% |
| 239 | ALPHABET INC | GOOG | 143,263 | $12.7M | 0.07% |
| 240 | KIMBERLY-CLARK CORP | KMB | 93,314 | $12.7M | 0.07% |
| 241 | FIRSTENERGY CORP | FE | 299,594 | $12.6M | 0.07% |
| 242 | HERSHEY CO | HSY | 54,227 | $12.6M | 0.07% |
| 243 | MCDONALDS CORP | MCD | 47,478 | $12.5M | 0.07% |
| 244 | CMS ENERGY CORP | CMS-PC | 197,307 | $12.5M | 0.07% |
| 245 | DTE ENERGY CO | DTK | 106,236 | $12.5M | 0.07% |
| 246 | HONDA MOTOR LTD | HNDAF | 546,125 | $12.5M | 0.07% |
| 247 | ATMOS ENERGY CORP | ATO | 110,742 | $12.4M | 0.07% |
| 248 | EVERSOURCE ENERGY | ES | 147,394 | $12.4M | 0.07% |
| 249 | U S SILICA HLDGS INC | 90346E103 | 987,673 | $12.3M | 0.07% |
| 250 | ADEIA INC | ADEA | 1,298,900 | $12.3M | 0.07% |
| 251 | JAPAN TOBACCO INC | 006474535 | 607,186 | $12.3M | 0.07% |
| 252 | PPL CORP | PPLC | 418,332 | $12.2M | 0.07% |
| 253 | AFLAC INC | AFL | 169,125 | $12.2M | 0.07% |
| 254 | DOMINION ENERGY INC | D | 198,175 | $12.2M | 0.07% |
| 255 | MERCER INTL INC | 588056101 | 1,043,435 | $12.1M | 0.07% |
| 256 | VERITIV CORP | 923454102 | 99,524 | $12.1M | 0.07% |
| 257 | CAVCO INDS INC DEL | 149568107 | 53,415 | $12.1M | 0.07% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 22,794 | $12.1M | 0.07% |
| 259 | SPY 06/30/2023 4.23 C | C00004230 | 322 | $12.1M | 0.07% |
| 260 | CAMPBELL SOUP CO | CPB | 212,729 | $12.1M | 0.07% |
| 261 | EVERGY INC | EVRG | 191,398 | $12.0M | 0.07% |
| 262 | REXFORD INDL RLTY INC | 76169C100 | 219,897 | $12.0M | 0.07% |
| 263 | GENERAL MLS INC | 370334104 | 143,060 | $12.0M | 0.07% |
| 264 | KELLOGG CO | BEKE | 167,712 | $11.9M | 0.07% |
| 265 | AMERISOURCEBERGEN CORP | COR | 72,023 | $11.9M | 0.07% |
| 266 | SPY 12/30/2022 5.61 C | C00005610 | 315 | $11.9M | 0.06% |
| 267 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 193,249 | $11.8M | 0.06% |
| 268 | CENTERPOINT ENERGY INC | CNP | 393,589 | $11.8M | 0.06% |
| 269 | NISOURCE INC | NI | 428,279 | $11.7M | 0.06% |
| 270 | WASTE MGMT INC DEL | 94106L109 | 74,707 | $11.7M | 0.06% |
| 271 | WEC ENERGY GROUP INC | WEC | 124,670 | $11.7M | 0.06% |
| 272 | NVIDIA CORPORATION | NVDA | 79,936 | $11.7M | 0.06% |
| 273 | LOEWS CORP | L | 200,028 | $11.7M | 0.06% |
| 274 | KRAFT HEINZ CO | KHC | 285,815 | $11.6M | 0.06% |
| 275 | TRAVELERS COMPANIES INC | TRV | 61,744 | $11.6M | 0.06% |
| 276 | SEMPRA | SREA | 74,330 | $11.5M | 0.06% |
| 277 | ABBOTT LABS | ABLZF | 104,519 | $11.5M | 0.06% |
| 278 | PINNACLE WEST CAP CORP | PNW | 150,387 | $11.4M | 0.06% |
| 279 | REALTY INCOME CORP | O | 180,152 | $11.4M | 0.06% |
| 280 | CHURCH & DWIGHT CO INC | CHD | 140,766 | $11.3M | 0.06% |
| 281 | PGT INNOVATIONS INC | 69336V101 | 624,850 | $11.2M | 0.06% |
| 282 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 45,716 | $11.2M | 0.06% |
| 283 | SPY 03/31/2023 5.51 C | C00005510 | 297 | $11.2M | 0.06% |
| 284 | PHOTRONICS INC | PLAB | 662,380 | $11.1M | 0.06% |
| 285 | TTM TECHNOLOGIES INC | TTMI | 738,689 | $11.1M | 0.06% |
| 286 | VERISK ANALYTICS INC | VRSK | 63,060 | $11.1M | 0.06% |
| 287 | PACER FDS TR TRENDPILOT US BD | 69374H642 | 552,556 | $11.1M | 0.06% |
| 288 | YUM BRANDS INC | YUM | 86,649 | $11.1M | 0.06% |
| 289 | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 395,010 | $11.0M | 0.06% |
| 290 | CONAGRA BRANDS INC | CAG | 285,364 | $11.0M | 0.06% |
| 291 | CHUBB LIMITED | CB | 49,976 | $11.0M | 0.06% |
| 292 | ALLIANT ENERGY CORP | LNT | 199,682 | $11.0M | 0.06% |
| 293 | HORMEL FOODS CORP | HRL | 241,774 | $11.0M | 0.06% |
| 294 | AMCOR PLC | AMCCF | 922,252 | $11.0M | 0.06% |
| 295 | TELEFONICA S A | TELFY | 3,076,620 | $11.0M | 0.06% |
| 296 | REPUBLIC SVCS INC | 760759100 | 85,102 | $11.0M | 0.06% |
| 297 | EDISON INTL | 281020107 | 172,490 | $11.0M | 0.06% |
| 298 | ENGIE | 00B0C2CQ3 | 764,076 | $11.0M | 0.06% |
| 299 | CUBESMART | CUBE | 272,044 | $10.9M | 0.06% |
| 300 | WALMART INC | WMT | 76,817 | $10.9M | 0.06% |
| 301 | CONSTELLATION BRANDS INC | STZ | 46,964 | $10.9M | 0.06% |
| 302 | LIFE STORAGE INC | 53223X107 | 110,387 | $10.9M | 0.06% |
| 303 | GENERAL DYNAMICS CORP | GD | 43,807 | $10.9M | 0.06% |
| 304 | PACER FDS TR TRENDP US LAR CP | 69374H105 | 289,743 | $10.9M | 0.06% |
| 305 | AMETEK INC | AME | 77,683 | $10.9M | 0.06% |
| 306 | PACER FDS TR TRENDPILOT INTL | 69374H683 | 445,975 | $10.8M | 0.06% |
| 307 | SMUCKER J M CO | 832696405 | 68,228 | $10.8M | 0.06% |
| 308 | SEMTECH CORP | SMTC | 376,431 | $10.8M | 0.06% |
| 309 | ENTERGY CORP NEW | ENO | 95,896 | $10.8M | 0.06% |
| 310 | HENRY JACK & ASSOC INC | 426281101 | 61,433 | $10.8M | 0.06% |
| 311 | UNION PAC CORP | UNP | 51,984 | $10.8M | 0.06% |
| 312 | EXTRA SPACE STORAGE INC | EXR | 72,648 | $10.7M | 0.06% |
| 313 | PACER FDS TR TRENDPILOT 100 | 69374H303 | 216,539 | $10.7M | 0.06% |
| 314 | IMPERIAL BRANDS PLC | 000454492 | 425,236 | $10.6M | 0.06% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 69,734 | $10.6M | 0.06% |
| 316 | PACER FDS TR TRENDP US MID CP | 69374H204 | 339,685 | $10.6M | 0.06% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 64,031 | $10.6M | 0.06% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 48,065 | $10.6M | 0.06% |
| 319 | HENRY SCHEIN INC | HSIC | 132,344 | $10.6M | 0.06% |
| 320 | FIRST INDL RLTY TR INC | 32054K103 | 218,484 | $10.5M | 0.06% |
| 321 | SPY 12/30/2022 5.52 C | C00005520 | 279 | $10.5M | 0.06% |
| 322 | CANADIAN NAT RES LTD | 002171573 | 188,612 | $10.5M | 0.06% |
| 323 | OTIS WORLDWIDE CORP | OTIS | 133,720 | $10.5M | 0.06% |
| 324 | EASTGROUP PPTYS INC | 277276101 | 70,540 | $10.4M | 0.06% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 24,081 | $10.4M | 0.06% |
| 326 | GLOBE LIFE INC | GL-PD | 86,034 | $10.4M | 0.06% |
| 327 | ADVANSIX INC | ASIX | 272,581 | $10.4M | 0.06% |
| 328 | MEDTRONIC PLC | MDT | 133,183 | $10.4M | 0.06% |
| 329 | CBOE GLOBAL MKTS INC | 12503M108 | 82,102 | $10.3M | 0.06% |
| 330 | MCCORMICK & CO INC | MKC-V | 124,029 | $10.3M | 0.06% |
| 331 | LOCKHEED MARTIN CORP | LMT | 21,085 | $10.3M | 0.06% |
| 332 | IDEX CORP | 45167R104 | 44,849 | $10.2M | 0.06% |
| 333 | MONRO INC | MNRO | 226,475 | $10.2M | 0.06% |
| 334 | GENUINE PARTS CO | GPC | 58,477 | $10.1M | 0.06% |
| 335 | MID-AMER APT CMNTYS INC | 59522J103 | 64,343 | $10.1M | 0.06% |
| 336 | CAMDEN PPTY TR | 133131102 | 90,013 | $10.1M | 0.05% |
| 337 | BAYER AG | 072730302 | 783,046 | $10.1M | 0.05% |
| 338 | BROWN FORMAN CORP | BF-B | 152,656 | $10.0M | 0.05% |
| 339 | PERDOCEO ED CORP | PRDO | 719,393 | $10.0M | 0.05% |
| 340 | CME GROUP INC | CME | 59,355 | $10.0M | 0.05% |
| 341 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 277,169 | $9.9M | 0.05% |
| 342 | LEIDOS HOLDINGS INC | LDOS | 93,351 | $9.8M | 0.05% |
| 343 | AVALONBAY CMNTYS INC | AWX | 60,790 | $9.8M | 0.05% |
| 344 | BERKLEY W R CORP | WRB-PH | 135,037 | $9.8M | 0.05% |
| 345 | STRIDE INC | LRN | 312,622 | $9.8M | 0.05% |
| 346 | THRYV HLDGS INC | THRY | 513,216 | $9.8M | 0.05% |
| 347 | HUNTINGTON INGALLS INDS INC | 446413106 | 42,083 | $9.7M | 0.05% |
| 348 | GALLAGHER ARTHUR J & CO | 363576109 | 50,902 | $9.6M | 0.05% |
| 349 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 901,476 | $9.6M | 0.05% |
| 350 | SPY 09/29/2023 4 C | C00004000 | 256 | $9.6M | 0.05% |
| 351 | ORANGE | ORANY | 967,919 | $9.6M | 0.05% |
| 352 | MITSUI O.S.K.LINES | 006597584 | 378,611 | $9.5M | 0.05% |
| 353 | EQUITY RESIDENTIAL | EQR | 159,796 | $9.4M | 0.05% |
| 354 | TESLA INC | TSLA | 76,119 | $9.4M | 0.05% |
| 355 | CLEARWATER PAPER CORP | CLW | 247,284 | $9.3M | 0.05% |
| 356 | NINTENDO LTD | NODK | 894,956 | $9.3M | 0.05% |
| 357 | CORCEPT THERAPEUTICS INC | CORT | 458,469 | $9.3M | 0.05% |
| 358 | SEGRO PLC | 00B5ZN1N8 | 996,230 | $9.2M | 0.05% |
| 359 | KIA CORPORATION | 006490928 | 184,486 | $8.7M | 0.05% |
| 360 | KUEHNE&NAGEL INTL | 00B142S60 | 37,114 | $8.6M | 0.05% |
| 361 | NEWMONT CORP | NEMCL | 182,869 | $8.6M | 0.05% |
| 362 | SUNCOR ENERGY INC | SU | 270,828 | $8.6M | 0.05% |
| 363 | CHILDRENS PLACE INC/THE | 168905107 | 229,414 | $8.4M | 0.05% |
| 364 | TOKYO ELECTRON | 006895675 | 28,149 | $8.3M | 0.05% |
| 365 | STAG INDL INC | 85254J102 | 254,484 | $8.2M | 0.04% |
| 366 | DORIAN LPG LTD | LPG | 426,201 | $8.1M | 0.04% |
| 367 | PACER FDS TR SWAN SOS FLX JAN | 69374H576 | 327,169 | $7.8M | 0.04% |
| 368 | MEDIFAST INC | MED | 67,568 | $7.8M | 0.04% |
| 369 | ETHAN ALLEN INTERIORS INC | ETD | 294,637 | $7.8M | 0.04% |
| 370 | VERADIGM INC | 01988P108 | 432,092 | $7.6M | 0.04% |
| 371 | CTS CORP | CTS | 192,959 | $7.6M | 0.04% |
| 372 | PACER FDS TR SWAN SOS FLEX AP | 69374H477 | 345,763 | $7.6M | 0.04% |
| 373 | LIGAND PHARMACEUTICALS INC | LGNZZ | 112,105 | $7.5M | 0.04% |
| 374 | BROADCOM INC | AVGO | 13,351 | $7.5M | 0.04% |
| 375 | REPSOL SA | 005669354 | 467,279 | $7.4M | 0.04% |
| 376 | PACER FDS TR SWAN SOS FLEX JU | 69374H469 | 355,121 | $7.4M | 0.04% |
| 377 | TESCO | 00BLGZ986 | 2,696,863 | $7.3M | 0.04% |
| 378 | PACER FDS TR SWAN SOS FLEX | 69374H451 | 337,582 | $7.3M | 0.04% |
| 379 | MARUBENI CORP | 006569464 | 629,432 | $7.3M | 0.04% |
| 380 | DANONE | 00B1Y9TB3 | 135,153 | $7.1M | 0.04% |
| 381 | VOLVO AB | 00B1QH830 | 391,274 | $7.1M | 0.04% |
| 382 | CIE DE ST-GOBAIN | 007380482 | 143,735 | $7.0M | 0.04% |
| 383 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 301,309 | $7.0M | 0.04% |
| 384 | CARS COM INC | CARS | 507,647 | $7.0M | 0.04% |
| 385 | HENNES & MAURITZ | HMRZF | 646,872 | $7.0M | 0.04% |
| 386 | FORMFACTOR INC | FORM | 310,342 | $6.9M | 0.04% |
| 387 | LAFARGEHOLCIM LTD | 007110753 | 133,110 | $6.9M | 0.04% |
| 388 | COHU INC | COHU | 213,263 | $6.8M | 0.04% |
| 389 | COSTCO WHSL CORP NEW | 22160K105 | 14,860 | $6.8M | 0.04% |
| 390 | REX AMERICAN RES CORP | REX | 212,329 | $6.8M | 0.04% |
| 391 | ENDESA SA | 005271782 | 358,236 | $6.8M | 0.04% |
| 392 | TELENOR ASA | TELNF | 722,529 | $6.8M | 0.04% |
| 393 | INTEL CORP | INTC | 253,295 | $6.7M | 0.04% |
| 394 | SOUTH32 LTD | 00BWSW5D9 | 2,451,154 | $6.7M | 0.04% |
| 395 | GLP J-REIT | 00B8RBZV7 | 5,778 | $6.7M | 0.04% |
| 396 | SITC INTERNATIONAL | 00B61X7R5 | 2,971,940 | $6.6M | 0.04% |
| 397 | CK HUTCHISON HLDGS | 00BW9P816 | 1,095,750 | $6.6M | 0.04% |
| 398 | JPMORGAN CHASE & CO. | VYLD | 48,904 | $6.6M | 0.04% |
| 399 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 231,009 | $6.5M | 0.04% |
| 400 | AVANOS MED INC | AVNS | 239,171 | $6.5M | 0.04% |
| 401 | SINGAPORE TELECOMM | 00B02PY11 | 3,360,693 | $6.4M | 0.04% |
| 402 | TELSTRA GROUP LTD | 006087289 | 2,367,005 | $6.4M | 0.04% |
| 403 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 234,663 | $6.4M | 0.03% |
| 404 | PACER FDS TR GLOBL CASH ETF | 69374H709 | 200,835 | $6.4M | 0.03% |
| 405 | ANTOFAGASTA | 000045614 | 340,004 | $6.4M | 0.03% |
| 406 | WAREHOUSES DE PAUW NPV | 00BK8VQD9 | 222,090 | $6.3M | 0.03% |
| 407 | TECHTARGET INC | TTGT | 142,134 | $6.3M | 0.03% |
| 408 | SPY 06/30/2023 4.15 C | C00004150 | 166 | $6.2M | 0.03% |
| 409 | SHELL PLC | RYDAF | 108,225 | $6.2M | 0.03% |
| 410 | LA Z BOY INC | LZB | 265,569 | $6.1M | 0.03% |
| 411 | TERRENO RLTY CORP | 88146M101 | 106,312 | $6.0M | 0.03% |
| 412 | BANK AMERICA CORP | 060505104 | 182,416 | $6.0M | 0.03% |
| 413 | POSCO HOLDINGS INC | PKX | 110,491 | $6.0M | 0.03% |
| 414 | PACER FDS TR US CASH COWS 100 | 69374H881 | 130,084 | $6.0M | 0.03% |
| 415 | PACER US CASH COWS GROWTH ETF | 69374H667 | 167,092 | $6.0M | 0.03% |
| 416 | TRUEBLUE INC | TBI | 306,686 | $6.0M | 0.03% |
| 417 | SUMITOMO CORP | 006858946 | 357,110 | $6.0M | 0.03% |
| 418 | PACER FDS TR PACER US SMALL | 69374H857 | 162,819 | $5.9M | 0.03% |
| 419 | SWISSCOM AG | SWZCF | 10,482 | $5.7M | 0.03% |
| 420 | ERICSSON | 294821608 | 981,477 | $5.7M | 0.03% |
| 421 | MAPLETREE LOGISTIC | 00B0D6P43 | 4,626,460 | $5.5M | 0.03% |
| 422 | KONE OYJ | 00B09M9D2 | 102,745 | $5.3M | 0.03% |
| 423 | ZUMIEZ INC | ZUMZ | 241,761 | $5.3M | 0.03% |
| 424 | KDDI CORP | KDDIF | 172,693 | $5.2M | 0.03% |
| 425 | INDITEX | IDEXF | 196,925 | $5.2M | 0.03% |
| 426 | USANA HEALTH SCIENCES INC | USNA | 98,119 | $5.2M | 0.03% |
| 427 | T-MOBILE US INC | TMUSZ | 37,133 | $5.2M | 0.03% |
| 428 | LENOVO GROUP LTD | 006218089 | 6,236,392 | $5.1M | 0.03% |
| 429 | ALPHA & OMEGA SEMICONDUCTOR LT SHS | AOSL | 178,951 | $5.1M | 0.03% |
| 430 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,006 | $5.0M | 0.03% |
| 431 | SPY 09/29/2023 3.93 C | C00003930 | 135 | $5.0M | 0.03% |
| 432 | SUNCOR ENERGY INC NEW | SU | 158,724 | $5.0M | 0.03% |
| 433 | SAGAX AB | 00B9M3PK4 | 221,120 | $5.0M | 0.03% |
| 434 | ASML HOLDING N V | ASMLF | 9,169 | $5.0M | 0.03% |
| 435 | TEXAS INSTRS INC | 882508104 | 30,050 | $5.0M | 0.03% |
| 436 | MARCUS CORP DEL | MCS | 343,315 | $4.9M | 0.03% |
| 437 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 136,717 | $4.9M | 0.03% |
| 438 | FORRESTER RESH INC | 346563109 | 136,976 | $4.9M | 0.03% |
| 439 | PACER FDS TR SWAN SOS CNS JAN | 69374H584 | 233,005 | $4.9M | 0.03% |
| 440 | ARCELORMITTAL | ARCXF | 185,683 | $4.9M | 0.03% |
| 441 | LIVERAMP HLDGS INC | RAMP | 207,169 | $4.9M | 0.03% |
| 442 | CANADIAN NAT RES LTD | 136385101 | 87,414 | $4.9M | 0.03% |
| 443 | ISHARES INC MSCI STH KOR ETF | 464286772 | 85,682 | $4.8M | 0.03% |
| 444 | EQUINOR ASA | STOHF | 134,651 | $4.8M | 0.03% |
| 445 | INPEX CORPORATION | 00B10RB15 | 452,730 | $4.8M | 0.03% |
| 446 | S&P 500 Annl Div Dec23 | 0Z23INDEX | 288 | $4.8M | 0.03% |
| 447 | GRANITE REAL ESTATE INVESTME | GRTUF | 92,579 | $4.7M | 0.03% |
| 448 | COMCAST CORP NEW | CCZ | 133,765 | $4.7M | 0.03% |
| 449 | MAPLETREE IND TST | 00B4LR5Q8 | 2,808,380 | $4.7M | 0.03% |
| 450 | WELLS FARGO CO NEW | 949746101 | 111,295 | $4.6M | 0.03% |
| 451 | STURM RUGER & CO INC | RGR | 90,508 | $4.6M | 0.02% |
| 452 | SNAM SPA | 007251470 | 944,414 | $4.6M | 0.02% |
| 453 | ITOCHU CORP | ITOCF | 144,447 | $4.6M | 0.02% |
| 454 | MOVADO GROUP INC | MOVAA | 141,226 | $4.6M | 0.02% |
| 455 | S&P 500 Annl Div Dec24 | 0Z24INDEX | 288 | $4.5M | 0.02% |
| 456 | PACER FDS TR SWAN SOS CONS JU | 69374H535 | 230,173 | $4.5M | 0.02% |
| 457 | FUTUREFUEL CORP | FF | 552,536 | $4.5M | 0.02% |
| 458 | REGENERON PHARMACEUTICALS | REGN | 6,225 | $4.5M | 0.02% |
| 459 | S&P 500 Annl Div Dec25 | 0Z25INDEX | 288 | $4.5M | 0.02% |
| 460 | PACER FDS TR SWAN SOS CONS AP | 69374H543 | 215,066 | $4.5M | 0.02% |
| 461 | HMM COMPANY LTD | 006405869 | 288,984 | $4.5M | 0.02% |
| 462 | SK TELECOM LTD | SKM | 215,629 | $4.4M | 0.02% |
| 463 | SMART GLOBAL HLDGS INC | PENG | 292,565 | $4.4M | 0.02% |
| 464 | NETFLIX INC | NFLX | 14,688 | $4.3M | 0.02% |
| 465 | CENOVUS ENERGY INC | CVE | 222,922 | $4.3M | 0.02% |
| 466 | VERTEX PHARMACEUTICALS INC | VRTX | 14,665 | $4.2M | 0.02% |
| 467 | TRITAX BIG BOX REI | 00BG49KP9 | 2,497,515 | $4.2M | 0.02% |
| 468 | MYERS INDS INC | 628464109 | 186,360 | $4.1M | 0.02% |
| 469 | OLYMPIC STEEL INC | 68162K106 | 123,059 | $4.1M | 0.02% |
| 470 | QUALCOMM INC | QCOM | 37,426 | $4.1M | 0.02% |
| 471 | IMPERIAL OIL LTD | IMO | 82,579 | $4.0M | 0.02% |
| 472 | TELEFONICA SA | 005732524 | 1,093,175 | $4.0M | 0.02% |
| 473 | UNITED STATES TREAS BILLS | 912796YM5 | 4,000,000 | $4.0M | 0.02% |
| 474 | SUMMIT INDUSTRIAL INCOME REI | 00B928VJ0 | 234,308 | $3.9M | 0.02% |
| 475 | PACER FDS TR SWAN SOS CONS | 69374H527 | 192,332 | $3.9M | 0.02% |
| 476 | LXP INDUSTRIAL TRUST | LXP-PC | 385,616 | $3.9M | 0.02% |
| 477 | QUANEX BLDG PRODS CORP | 747619104 | 163,073 | $3.9M | 0.02% |
| 478 | CK INFRASTRUCTURE | 00BYVS6J1 | 737,357 | $3.9M | 0.02% |
| 479 | ICL GROUP LTD | ICL | 528,508 | $3.8M | 0.02% |
| 480 | PROTO LABS INC | PRLB | 148,975 | $3.8M | 0.02% |
| 481 | STARBUCKS CORP | SBUX | 38,315 | $3.8M | 0.02% |
| 482 | POWER ASSETS HLDGS | 006435327 | 685,267 | $3.8M | 0.02% |
| 483 | CITIGROUP INC | C-PR | 80,391 | $3.6M | 0.02% |
| 484 | SPY 12/30/2022 459.92 P | P00459920 | 468 | $3.6M | 0.02% |
| 485 | KINDER MORGAN INC DEL | EP-PC | 200,236 | $3.6M | 0.02% |
| 486 | NUTRIEN LTD | NTR | 49,407 | $3.6M | 0.02% |
| 487 | WILLIAMS COS INC | 969457100 | 109,621 | $3.6M | 0.02% |
| 488 | ADVANCED MICRO DEVICES INC | AMD | 55,556 | $3.6M | 0.02% |
| 489 | INTUIT | INTU | 9,197 | $3.6M | 0.02% |
| 490 | MICRON TECHNOLOGY INC | MU | 71,024 | $3.5M | 0.02% |
| 491 | SAFESTORE HLDGS | 00B1N7Z09 | 308,354 | $3.5M | 0.02% |
| 492 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 142,151 | $3.4M | 0.02% |
| 493 | ENBRIDGE INC | ENNPF | 85,675 | $3.3M | 0.02% |
| 494 | TC ENERGY CORP | TRPRF | 83,334 | $3.3M | 0.02% |
| 495 | AUTOMATIC DATA PROCESSING INC COM | ADP | 13,665 | $3.3M | 0.02% |
| 496 | GOLDMAN SACHS GROUP INC | GSCE | 9,494 | $3.3M | 0.02% |
| 497 | BIG YELLOW GROUP | 000286941 | 225,222 | $3.1M | 0.02% |
| 498 | AKER BP ASA | 00B1L95G3 | 98,025 | $3.0M | 0.02% |
| 499 | INTUITIVE SURGICAL INC | ISRG | 11,366 | $3.0M | 0.02% |
| 500 | SUMITOMO METAL MNG | 006858849 | 82,910 | $3.0M | 0.02% |