13F HOLDINGS REPORT
Pacer Advisors, Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000894189-23-003471
Total Value
$23.41B
Positions
2,207
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | UNTCW | 380,000,000 | $375.7M | 1.71% |
| 2 | CISCO SYS INC | CSCO | 5,952,787 | $311.2M | 1.41% |
| 3 | ABBVIE INC | ABBV | 1,850,442 | $294.9M | 1.34% |
| 4 | EXXON MOBIL CORP | XOM | 2,656,548 | $291.3M | 1.32% |
| 5 | ALTRIA GROUP INC | MO | 6,503,577 | $290.2M | 1.32% |
| 6 | GILEAD SCIENCES INC | GILD | 3,493,442 | $289.9M | 1.32% |
| 7 | BOOKING HOLDINGS INC | BKNG | 108,103 | $286.7M | 1.30% |
| 8 | CHEVRON CORP NEW | CVX | 1,752,893 | $286.0M | 1.30% |
| 9 | PFIZER INC | PFE | 6,936,747 | $283.0M | 1.29% |
| 10 | EOG RES INC | EOG | 2,464,700 | $282.5M | 1.28% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,049,072 | $280.6M | 1.27% |
| 12 | MCKESSON CORP | MCK | 786,471 | $280.0M | 1.27% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 4,469,183 | $279.0M | 1.27% |
| 14 | ZILLOW GROUP INC | Z | 6,221,674 | $276.7M | 1.26% |
| 15 | MARATHON PETE CORP | MARA | 2,042,823 | $275.4M | 1.25% |
| 16 | DOW INC | DOW | 4,927,875 | $270.1M | 1.23% |
| 17 | VALERO ENERGY CORP | VLO | 1,928,358 | $269.2M | 1.22% |
| 18 | PIONEER NAT RES CO | 723787107 | 1,305,998 | $266.7M | 1.21% |
| 19 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,788,186 | $261.8M | 1.19% |
| 20 | CHENIERE ENERGY INC | LNG | 1,658,429 | $261.4M | 1.19% |
| 21 | PHILLIPS 66 | PSX | 2,565,067 | $260.0M | 1.18% |
| 22 | LENNAR CORP | LEN-B | 2,467,501 | $259.4M | 1.18% |
| 23 | APPLE INC | AAPL | 1,563,073 | $257.8M | 1.17% |
| 24 | CONOCOPHILLIPS | COP | 2,571,077 | $255.1M | 1.16% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 1,861,667 | $251.6M | 1.14% |
| 26 | CVS HEALTH CORP | CVS | 3,383,772 | $251.4M | 1.14% |
| 27 | MICROSOFT CORP | MSFT | 868,797 | $250.5M | 1.14% |
| 28 | NUCOR CORP | NUE | 1,537,859 | $237.6M | 1.08% |
| 29 | MARATHON OIL CORP | MARA | 9,661,473 | $231.5M | 1.05% |
| 30 | COTERRA ENERGY INC | CTRA | 9,181,228 | $225.3M | 1.02% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 2,350,245 | $208.7M | 0.95% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 3,911,733 | $198.0M | 0.90% |
| 33 | HF SINCLAIR CORP | DINO | 3,898,867 | $188.6M | 0.86% |
| 34 | CF INDS HLDGS INC | 125269100 | 2,553,059 | $185.1M | 0.84% |
| 35 | CARDINAL HEALTH INC | CAH | 2,391,577 | $180.6M | 0.82% |
| 36 | APA CORPORATION | APA | 4,915,113 | $177.2M | 0.81% |
| 37 | STEEL DYNAMICS INC | STLD | 1,561,266 | $176.5M | 0.80% |
| 38 | EXPEDIA GROUP INC | EXPE | 1,742,684 | $169.1M | 0.77% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,359,311 | $143.8M | 0.65% |
| 40 | MOSAIC CO NEW | MOS | 3,076,085 | $141.1M | 0.64% |
| 41 | VIATRIS INC | VTRS | 14,518,713 | $139.7M | 0.63% |
| 42 | WESTLAKE CORPORATION | WLK | 1,187,394 | $137.7M | 0.63% |
| 43 | CHESAPEAKE ENERGY CORP | EXE | 1,760,727 | $133.9M | 0.61% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 1,215,429 | $133.8M | 0.61% |
| 45 | AMAZON COM INC | AMZN | 1,252,113 | $129.3M | 0.59% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 4,226,267 | $127.3M | 0.58% |
| 47 | NVR INC | NVR | 22,804 | $127.1M | 0.58% |
| 48 | EQT CORP | EQT | 3,908,017 | $124.7M | 0.57% |
| 49 | FOX CORP | FOX | 3,595,152 | $122.4M | 0.56% |
| 50 | AMERICAN TOWER CORP | 03027X100 | 596,160 | $121.8M | 0.55% |
| 51 | EQUINIX INC | EQIX | 168,408 | $121.4M | 0.55% |
| 52 | CROWN CASTLE INC | CCI | 883,585 | $118.3M | 0.54% |
| 53 | ANTERO RESOURCES CORP | AR | 4,986,629 | $115.1M | 0.52% |
| 54 | EBAY INC. | EBAY | 2,567,680 | $113.9M | 0.52% |
| 55 | RELIANCE STEEL & ALUMINUM CO COM | RS | 436,675 | $112.1M | 0.51% |
| 56 | HOLOGIC INC | HOLX | 1,367,774 | $110.4M | 0.50% |
| 57 | NVIDIA CORPORATION | NVDA | 387,518 | $107.6M | 0.49% |
| 58 | OLIN CORP | OLN | 1,767,191 | $98.1M | 0.45% |
| 59 | OVINTIV INC | OVV | 2,707,060 | $97.7M | 0.44% |
| 60 | PDC ENERGY INC | 69327R101 | 1,518,702 | $97.5M | 0.44% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 980,266 | $97.4M | 0.44% |
| 62 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,315,341 | $92.1M | 0.42% |
| 63 | TESLA INC | TSLA | 426,142 | $88.4M | 0.40% |
| 64 | QUEST DIAGNOSTICS INC | DGX | 607,942 | $86.0M | 0.39% |
| 65 | RANGE RES CORP | RRC | 3,196,387 | $84.6M | 0.38% |
| 66 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1,105,136 | $81.6M | 0.37% |
| 67 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 80,999,543 | $81.0M | 0.37% |
| 68 | OWENS CORNING NEW | OC | 835,352 | $80.0M | 0.36% |
| 69 | CLEVELAND-CLIFFS INC NEW | CLF | 4,193,261 | $76.9M | 0.35% |
| 70 | ALPHABET INC | GOOG | 735,762 | $76.5M | 0.35% |
| 71 | META PLATFORMS INC | META | 356,844 | $75.6M | 0.34% |
| 72 | NEXSTAR MEDIA GROUP INC | NXST | 437,277 | $75.5M | 0.34% |
| 73 | ALPHABET INC | GOOG | 716,724 | $74.3M | 0.34% |
| 74 | QORVO INC | QRVO | 699,578 | $71.1M | 0.32% |
| 75 | TEXTRON INC | TXT | 995,675 | $70.3M | 0.32% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 478,046 | $70.0M | 0.32% |
| 77 | WILLIAMS SONOMA INC | WSM | 572,110 | $69.6M | 0.32% |
| 78 | GODADDY INC | GDDY | 780,594 | $60.7M | 0.28% |
| 79 | SOUTHWESTERN ENERGY CO | 845467109 | 11,942,333 | $59.7M | 0.27% |
| 80 | TOLL BROTHERS INC | TOL | 979,956 | $58.8M | 0.27% |
| 81 | MACYS INC | 55616P104 | 3,318,303 | $58.0M | 0.26% |
| 82 | DROPBOX INC | DBX | 2,655,331 | $57.4M | 0.26% |
| 83 | NETAPP INC | NTAP | 897,035 | $57.3M | 0.26% |
| 84 | DXC TECHNOLOGY CO | DXC | 2,207,632 | $56.4M | 0.26% |
| 85 | BLOCK H & R INC | BSQKZ | 1,582,723 | $55.8M | 0.25% |
| 86 | INCYTE CORP | INCY | 762,449 | $55.1M | 0.25% |
| 87 | AUTONATION INC | AN | 402,149 | $54.0M | 0.25% |
| 88 | QUIDELORTHO CORP | QDEL | 543,743 | $48.4M | 0.22% |
| 89 | BOYD GAMING CORP | BYD | 749,110 | $48.0M | 0.22% |
| 90 | BAYER MOTOREN WERK | BYMOF | 419,352 | $45.9M | 0.21% |
| 91 | BROADCOM INC | AVGO | 68,440 | $43.9M | 0.20% |
| 92 | M D C HLDGS INC | 552676108 | 1,129,185 | $43.9M | 0.20% |
| 93 | THOR INDS INC | 885160101 | 550,743 | $43.9M | 0.20% |
| 94 | SIGNET JEWELERS LIMITED | SIG | 550,841 | $42.8M | 0.19% |
| 95 | STELLANTIS N.V | STLA | 2,329,424 | $42.3M | 0.19% |
| 96 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 737,576 | $41.7M | 0.19% |
| 97 | LCI INDS | 50189K103 | 379,232 | $41.7M | 0.19% |
| 98 | CACI INTL INC | 127190304 | 140,452 | $41.6M | 0.19% |
| 99 | EURONET WORLDWIDE INC | EEFT | 367,435 | $41.1M | 0.19% |
| 100 | MUELLER INDS INC | 624756102 | 559,244 | $41.1M | 0.19% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 1,055,269 | $41.0M | 0.19% |
| 102 | GROUP 1 AUTOMOTIVE INC | GPI | 180,765 | $40.9M | 0.19% |
| 103 | ROBERT HALF INTL INC | RHI | 504,703 | $40.7M | 0.18% |
| 104 | BP PLC | BPPFF | 1,071,675 | $40.7M | 0.18% |
| 105 | CONSOL ENERGY INC NEW | 20854L108 | 694,340 | $40.5M | 0.18% |
| 106 | CIVITAS RESOURCES INC | 17888H103 | 590,976 | $40.4M | 0.18% |
| 107 | ENCORE WIRE CORP | ECR | 216,593 | $40.1M | 0.18% |
| 108 | ORIENT OVERSEAS INTL | 006659116 | 2,082,317 | $39.8M | 0.18% |
| 109 | PROLOGIS INC. | PLDGP | 318,749 | $39.8M | 0.18% |
| 110 | PURE STORAGE INC | 74624M102 | 1,554,924 | $39.7M | 0.18% |
| 111 | COMSTOCK RES INC | LODE | 3,640,332 | $39.3M | 0.18% |
| 112 | SM ENERGY CO | SM | 1,391,886 | $39.2M | 0.18% |
| 113 | WARRIOR MET COAL INC | HCC | 1,064,382 | $39.1M | 0.18% |
| 114 | BOISE CASCADE CO DEL | BCC | 616,555 | $39.0M | 0.18% |
| 115 | BHP GROUP LTD | BHPLF | 613,691 | $38.9M | 0.18% |
| 116 | MATSON INC | MATX | 646,826 | $38.6M | 0.18% |
| 117 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 172,101 | $38.5M | 0.18% |
| 118 | FORTESCUE METALS G | 006086253 | 2,534,445 | $38.1M | 0.17% |
| 119 | TOTALENERGIES SE | TTE | 645,210 | $38.1M | 0.17% |
| 120 | LANDSTAR SYS INC | LSTR | 211,895 | $38.0M | 0.17% |
| 121 | AMN HEALTHCARE SVCS INC | 001744101 | 456,715 | $37.9M | 0.17% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 384,539 | $37.4M | 0.17% |
| 123 | ASBURY AUTOMOTIVE GROUP INC | ABG | 177,496 | $37.3M | 0.17% |
| 124 | SBA COMMUNICATIONS CORP NEW | SBAC | 142,546 | $37.2M | 0.17% |
| 125 | HUNTSMAN CORP | HUN | 1,359,120 | $37.2M | 0.17% |
| 126 | RIO TINTO PLC | RTNTF | 541,216 | $37.1M | 0.17% |
| 127 | AT&T INC | T-PC | 1,914,822 | $36.9M | 0.17% |
| 128 | TRI POINTE GROUP INC | TPH | 1,447,164 | $36.6M | 0.17% |
| 129 | CAL MAINE FOODS INC | CALM | 598,146 | $36.4M | 0.17% |
| 130 | GSK PLC | GLAXF | 1,022,642 | $36.4M | 0.17% |
| 131 | SYLVAMO CORP | SLVM | 784,747 | $36.3M | 0.16% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 369,830 | $36.2M | 0.16% |
| 133 | SANOFI | SNYNF | 664,719 | $36.2M | 0.16% |
| 134 | CALLON PETE CO DEL | 13123X508 | 1,073,411 | $35.9M | 0.16% |
| 135 | TALOS ENERGY INC | TALO | 2,418,099 | $35.9M | 0.16% |
| 136 | PUBLIC STORAGE | PSA-PS | 118,705 | $35.9M | 0.16% |
| 137 | CIRRUS LOGIC INC | CRUS | 326,237 | $35.7M | 0.16% |
| 138 | GMS INC | 36251C103 | 615,890 | $35.7M | 0.16% |
| 139 | MERITAGE HOMES CORP | MTH | 303,938 | $35.5M | 0.16% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 91,069 | $35.1M | 0.16% |
| 141 | INFRASTRUTTURE WIR | 00BZ0P4R4 | 2,641,378 | $34.8M | 0.16% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,356 | $34.7M | 0.16% |
| 143 | F5 INC | FFIV | 237,630 | $34.6M | 0.16% |
| 144 | KEPPEL DC REIT | BEKE | 22,270,978 | $34.5M | 0.16% |
| 145 | IRON MTN INC DEL | 46284V101 | 650,151 | $34.4M | 0.16% |
| 146 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 405,946 | $34.2M | 0.16% |
| 147 | CHORUS LTD | 00B54F6S5 | 6,488,104 | $33.9M | 0.15% |
| 148 | SPY 06/30/2023 4.19 C | C00004190 | 834 | $33.7M | 0.15% |
| 149 | CELLNEX TELECOM SA | 00BX90C05 | 865,702 | $33.6M | 0.15% |
| 150 | MERCEDES-BENZ | 005529027 | 433,998 | $33.3M | 0.15% |
| 151 | DIGITAL RLTY TR INC | 253868103 | 336,176 | $33.0M | 0.15% |
| 152 | VANTAGE TOWERS AG | 00BLH32J1 | 888,801 | $32.7M | 0.15% |
| 153 | MAXLINEAR INC | MXL | 920,853 | $32.4M | 0.15% |
| 154 | INTERNATIONAL BUSINESS MACHS COM | INTR | 246,825 | $32.4M | 0.15% |
| 155 | A.P. MOLLER-MAERSK | 004253048 | 17,538 | $31.8M | 0.14% |
| 156 | EAGLE MATLS INC | 26969P108 | 215,555 | $31.6M | 0.14% |
| 157 | VISTA OUTDOOR INC | 928377100 | 1,139,393 | $31.6M | 0.14% |
| 158 | BRITISH AMERN TOB PLC | 110448107 | 894,272 | $31.4M | 0.14% |
| 159 | DEUTSCHE TELEKOM | DTEGF | 1,293,619 | $31.4M | 0.14% |
| 160 | WEX INC | WEX | 170,269 | $31.3M | 0.14% |
| 161 | DEUTSCHE POST AG | 004617859 | 664,322 | $31.0M | 0.14% |
| 162 | KULICKE & SOFFA INDS INC | 501242101 | 588,689 | $31.0M | 0.14% |
| 163 | VOLKSWAGEN AG | 005497168 | 225,123 | $30.7M | 0.14% |
| 164 | NOVARTIS AG | NVSEF | 333,315 | $30.7M | 0.14% |
| 165 | ENI S P A | 26874R108 | 1,093,807 | $30.6M | 0.14% |
| 166 | SES SA | 00B00ZQQ2 | 4,579,635 | $30.0M | 0.14% |
| 167 | UNILEVER PLC | UNLYF | 574,420 | $29.8M | 0.14% |
| 168 | PEPSICO INC | PEP | 162,686 | $29.7M | 0.13% |
| 169 | PAR PAC HOLDINGS INC | PARR | 1,001,151 | $29.2M | 0.13% |
| 170 | CENTURY CMNTYS INC | 156504300 | 452,134 | $28.9M | 0.13% |
| 171 | PATRICK INDS INC | 703343103 | 419,136 | $28.8M | 0.13% |
| 172 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 2,040,193 | $28.6M | 0.13% |
| 173 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 623,983 | $28.2M | 0.13% |
| 174 | NETFLIX INC | NFLX | 81,323 | $28.1M | 0.13% |
| 175 | INTUIT | INTU | 62,673 | $27.9M | 0.13% |
| 176 | INTEL CORP | INTC | 849,201 | $27.7M | 0.13% |
| 177 | VISA INC | V | 122,465 | $27.6M | 0.13% |
| 178 | ANGLO AMERICAN | 00B1XZS82 | 831,248 | $27.5M | 0.12% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 57,398 | $27.1M | 0.12% |
| 180 | VODAFONE GROUP PLC NEW | 92857W308 | 2,444,605 | $27.0M | 0.12% |
| 181 | QUALCOMM INC | QCOM | 209,055 | $26.7M | 0.12% |
| 182 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,187,116 | $26.6M | 0.12% |
| 183 | NIPPON YUSEN KK | NODK | 1,126,111 | $26.2M | 0.12% |
| 184 | SALESFORCE INC | CRM | 131,048 | $26.2M | 0.12% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 52,598 | $26.1M | 0.12% |
| 186 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 1,576,869 | $26.0M | 0.12% |
| 187 | BASF SE | 005086577 | 494,887 | $26.0M | 0.12% |
| 188 | PLAYTIKA HLDG CORP | PLTK | 2,299,879 | $25.9M | 0.12% |
| 189 | SOUTHERN COPPER CORP | SCCO | 338,554 | $25.8M | 0.12% |
| 190 | TERADATA CORP DEL | TDC | 635,916 | $25.6M | 0.12% |
| 191 | ARCBEST CORP | ARCB | 276,918 | $25.6M | 0.12% |
| 192 | EUTELSAT COMMUNICA | 00B0M7KJ7 | 3,788,988 | $25.3M | 0.11% |
| 193 | EMBECTA CORP | EMBC | 895,156 | $25.2M | 0.11% |
| 194 | KORN FERRY | KFY | 483,388 | $25.0M | 0.11% |
| 195 | JOHNSON & JOHNSON | JNJ | 161,301 | $25.0M | 0.11% |
| 196 | EXELIXIS INC | EXEL | 1,270,772 | $24.7M | 0.11% |
| 197 | GLENCORE PLC | GLCNF | 4,240,357 | $24.3M | 0.11% |
| 198 | WINNEBAGO INDS INC | 974637100 | 420,728 | $24.3M | 0.11% |
| 199 | SPY 12/29/2023 4.24 C | C00004240 | 604 | $24.2M | 0.11% |
| 200 | APPLIED MATLS INC | 038222105 | 196,490 | $24.1M | 0.11% |
| 201 | SOFTBANK CORP | 00BF5M0K5 | 2,079,566 | $23.9M | 0.11% |
| 202 | JPMORGAN CHASE & CO. | VYLD | 182,893 | $23.8M | 0.11% |
| 203 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 2,261,800 | $23.8M | 0.11% |
| 204 | PREMIER INC | PREM | 726,848 | $23.5M | 0.11% |
| 205 | SPY 09/29/2023 3.96 C | C00003960 | 584 | $23.5M | 0.11% |
| 206 | 3M CO | MMM | 222,812 | $23.4M | 0.11% |
| 207 | MASTERCARD INCORPORATED | MA | 64,174 | $23.3M | 0.11% |
| 208 | MITSUBISHI CORP | 006596785 | 651,471 | $23.3M | 0.11% |
| 209 | MADDEN STEVEN LTD | 556269108 | 634,091 | $22.8M | 0.10% |
| 210 | UNITED STATES TREAS NTS | UNTCW | 21,658,000 | $22.8M | 0.10% |
| 211 | HONDA MOTOR LTD | HNDAF | 858,946 | $22.8M | 0.10% |
| 212 | AMERICAN AXLE & MFG HLDGS INC COM | 024061103 | 2,886,215 | $22.5M | 0.10% |
| 213 | UNITED STATES TREAS NTS | UNTCW | 25,597,000 | $22.3M | 0.10% |
| 214 | VERITIV CORP | 923454102 | 160,078 | $21.6M | 0.10% |
| 215 | UNITI GROUP INC | UNIT | 6,082,278 | $21.6M | 0.10% |
| 216 | ANALOG DEVICES INC | ADI | 109,464 | $21.6M | 0.10% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 145,167 | $21.6M | 0.10% |
| 218 | MANPOWERGROUP INC WIS | MAN | 261,376 | $21.6M | 0.10% |
| 219 | UNITED STATES TREAS NTS | UNTCW | 25,597,000 | $21.6M | 0.10% |
| 220 | PAYPAL HLDGS INC | PYPL | 280,230 | $21.3M | 0.10% |
| 221 | UNITED STATES TREAS NTS | UNTCW | 22,313,000 | $21.2M | 0.10% |
| 222 | UNITED STATES TREAS NTS | 91282CAV3 | 25,597,000 | $21.2M | 0.10% |
| 223 | INTERDIGITAL INC | IDCC | 289,455 | $21.1M | 0.10% |
| 224 | COMCAST CORP NEW | CCZ | 552,476 | $20.9M | 0.10% |
| 225 | TRIPADVISOR INC | TRIP | 1,048,316 | $20.8M | 0.09% |
| 226 | LAM RESEARCH CORP | LRCX | 39,049 | $20.7M | 0.09% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 80,388 | $20.5M | 0.09% |
| 228 | UNITED STATES TREAS NTS | UNTCW | 24,287,000 | $20.5M | 0.09% |
| 229 | HELIOS TOWERS PLC | 00BJVQC70 | 15,836,716 | $20.4M | 0.09% |
| 230 | UNITED STATES TREAS NTS | UNTCW | 21,659,000 | $20.4M | 0.09% |
| 231 | TEXAS INSTRS INC | 882508104 | 109,032 | $20.3M | 0.09% |
| 232 | LILLY ELI & CO | LLY | 58,959 | $20.2M | 0.09% |
| 233 | NIKE INC | NKE | 164,771 | $20.2M | 0.09% |
| 234 | UNITED STATES TREAS NTS | UNTCW | 22,973,000 | $20.2M | 0.09% |
| 235 | U S SILICA HLDGS INC | 90346E103 | 1,682,923 | $20.1M | 0.09% |
| 236 | VITAL ENERGY INC | 516806205 | 440,146 | $20.0M | 0.09% |
| 237 | HUB GROUP INC | HUBG | 236,670 | $19.9M | 0.09% |
| 238 | JAPAN TOBACCO INC | 006474535 | 930,930 | $19.6M | 0.09% |
| 239 | FORWARD AIR CORP | FWRD | 181,610 | $19.6M | 0.09% |
| 240 | CAVCO INDS INC DEL | 149568107 | 61,157 | $19.4M | 0.09% |
| 241 | TELEFONICA S A | TELFY | 4,507,053 | $19.3M | 0.09% |
| 242 | UNITED STATES TREAS NTS | 91282CAE1 | 23,628,000 | $19.3M | 0.09% |
| 243 | CHICOS FAS INC | 168615102 | 3,464,751 | $19.1M | 0.09% |
| 244 | HOME DEPOT INC | HD | 64,364 | $19.0M | 0.09% |
| 245 | KIA CORPORATION | 006490928 | 303,562 | $18.9M | 0.09% |
| 246 | YELP INC | YELP | 614,202 | $18.9M | 0.09% |
| 247 | INNOVIVA INC | INVA | 1,636,694 | $18.4M | 0.08% |
| 248 | MICRON TECHNOLOGY INC | MU | 303,002 | $18.3M | 0.08% |
| 249 | NETSCOUT SYS INC | NTCT | 635,820 | $18.2M | 0.08% |
| 250 | SERVICENOW INC | NOW | 38,854 | $18.1M | 0.08% |
| 251 | PACER FDS TR SWAN SOS MOD JAN | 69374H550 | 777,017 | $18.0M | 0.08% |
| 252 | BAYER AG | 072730302 | 1,124,796 | $17.9M | 0.08% |
| 253 | COCA COLA CO | KO | 288,730 | $17.9M | 0.08% |
| 254 | FORTINET INC | FTNT | 269,375 | $17.9M | 0.08% |
| 255 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 2,251,460 | $17.9M | 0.08% |
| 256 | EXTREME NETWORKS | EXTR | 935,375 | $17.9M | 0.08% |
| 257 | PACER FDS TR SWAN SOS MODRTE | 69374H485 | 803,765 | $17.7M | 0.08% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 83,285 | $17.5M | 0.08% |
| 259 | ENGIE | 00B0C2CQ3 | 1,105,786 | $17.5M | 0.08% |
| 260 | KRAFT HEINZ CO | KHC | 451,679 | $17.5M | 0.08% |
| 261 | PROGRESS SOFTWARE CORP | 743312100 | 303,274 | $17.4M | 0.08% |
| 262 | KUEHNE&NAGEL INTL | 00B142S60 | 58,574 | $17.4M | 0.08% |
| 263 | KLA CORP | KLAC | 43,477 | $17.4M | 0.08% |
| 264 | SYNOPSYS INC | SNPS | 44,925 | $17.4M | 0.08% |
| 265 | PACER FDS TR SWAN SOS MODRTE | 69374H493 | 781,390 | $17.1M | 0.08% |
| 266 | MERCK & CO INC | MRK | 160,594 | $17.1M | 0.08% |
| 267 | GEO GROUP INC NEW | GEO | 2,152,225 | $17.0M | 0.08% |
| 268 | ADVANSIX INC | ASIX | 441,810 | $16.9M | 0.08% |
| 269 | AMGEN INC | AMGN | 69,421 | $16.8M | 0.08% |
| 270 | ORANGE | ORANY | 1,405,401 | $16.8M | 0.08% |
| 271 | M/I HOMES INC | MHO | 265,001 | $16.7M | 0.08% |
| 272 | HKBN LTD | 00BW0DD81 | 22,558,086 | $16.7M | 0.08% |
| 273 | BUCKLE INC | BKE | 456,488 | $16.3M | 0.07% |
| 274 | ANSYS INC | 03662Q105 | 48,607 | $16.2M | 0.07% |
| 275 | AUTODESK INC | ADSK | 77,652 | $16.2M | 0.07% |
| 276 | UNITED STATES TREAS NTS | 912828ZQ6 | 19,690,000 | $16.1M | 0.07% |
| 277 | MONRO INC | MNRO | 325,743 | $16.1M | 0.07% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192,064 | $16.1M | 0.07% |
| 279 | ILLUMINA INC | ILMN | 69,018 | $16.1M | 0.07% |
| 280 | MONOLITHIC PWR SYS INC | 609839105 | 32,005 | $16.0M | 0.07% |
| 281 | STARBUCKS CORP | SBUX | 153,627 | $16.0M | 0.07% |
| 282 | MCDONALDS CORP | MCD | 57,039 | $15.9M | 0.07% |
| 283 | PGT INNOVATIONS INC | 69336V101 | 628,199 | $15.8M | 0.07% |
| 284 | STRIDE INC | LRN | 400,983 | $15.7M | 0.07% |
| 285 | NXP SEMICONDUCTORS N V | NXPI | 84,216 | $15.7M | 0.07% |
| 286 | TTM TECHNOLOGIES INC | TTMI | 1,160,241 | $15.7M | 0.07% |
| 287 | HONEYWELL INTL INC | 438516106 | 81,506 | $15.6M | 0.07% |
| 288 | DEXCOM INC | DXCM | 133,651 | $15.5M | 0.07% |
| 289 | SPY 03/31/2023 5.42 C | C00005420 | 382 | $15.4M | 0.07% |
| 290 | BANK AMERICA CORP | 060505104 | 535,335 | $15.3M | 0.07% |
| 291 | T-MOBILE US INC | TMUSZ | 105,612 | $15.3M | 0.07% |
| 292 | CANADIAN NAT RES LTD | 002171573 | 276,218 | $15.3M | 0.07% |
| 293 | MODERNA INC | MRNA | 99,329 | $15.3M | 0.07% |
| 294 | IMPERIAL BRANDS PLC | 000454492 | 662,988 | $15.2M | 0.07% |
| 295 | MEDIFAST INC | MED | 146,453 | $15.2M | 0.07% |
| 296 | NEWMONT CORP | NEMCL | 308,455 | $15.1M | 0.07% |
| 297 | TOKYO ELECTRON | 006895675 | 124,470 | $15.0M | 0.07% |
| 298 | ON SEMICONDUCTOR CORP | ON | 182,221 | $15.0M | 0.07% |
| 299 | OLAPLEX HLDGS INC | OLPX | 3,501,977 | $15.0M | 0.07% |
| 300 | UNITED STATES TREAS BILLS | UNTCW | 15,000,000 | $14.9M | 0.07% |
| 301 | MERCER INTL INC | 588056101 | 1,520,397 | $14.9M | 0.07% |
| 302 | RAI WAY SPA | 00BSM8WL2 | 2,442,504 | $14.7M | 0.07% |
| 303 | ADEIA INC | ADEA | 1,650,727 | $14.6M | 0.07% |
| 304 | OLYMPIC STEEL INC | 68162K106 | 278,236 | $14.5M | 0.07% |
| 305 | UNITED STATES TREAS NTS | UNTCW | 17,284,000 | $14.5M | 0.07% |
| 306 | MITSUI O.S.K.LINES | 006597584 | 572,675 | $14.3M | 0.06% |
| 307 | LA Z BOY INC | LZB | 489,570 | $14.2M | 0.06% |
| 308 | HENNES & MAURITZ | HMRZF | 998,160 | $14.2M | 0.06% |
| 309 | ARISTA NETWORKS INC | ANET | 83,607 | $14.0M | 0.06% |
| 310 | TESCO | 00BLGZ986 | 4,279,407 | $14.0M | 0.06% |
| 311 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,299 | $14.0M | 0.06% |
| 312 | ACCENTURE PLC IRELAND | ACN | 48,639 | $13.9M | 0.06% |
| 313 | BLACKROCK INC | BLK | 20,695 | $13.8M | 0.06% |
| 314 | DISNEY WALT CO | 254687106 | 137,959 | $13.8M | 0.06% |
| 315 | SPY 12/29/2023 4.28 C | C00004280 | 344 | $13.8M | 0.06% |
| 316 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 280,526 | $13.7M | 0.06% |
| 317 | ENPHASE ENERGY INC | ENPH | 64,431 | $13.5M | 0.06% |
| 318 | ALIGN TECHNOLOGY INC | ALGN | 40,496 | $13.5M | 0.06% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 890,817 | $13.5M | 0.06% |
| 320 | IDEXX LABS INC | 45168D104 | 26,741 | $13.4M | 0.06% |
| 321 | MARUBENI CORP | 006569464 | 986,231 | $13.3M | 0.06% |
| 322 | PACER FDS TR SWAN SOS MODERAT | 69374H519 | 588,396 | $13.1M | 0.06% |
| 323 | SPY 03/31/2023 5.46 C | C00005460 | 323 | $13.0M | 0.06% |
| 324 | WALMART INC | WMT | 87,404 | $12.9M | 0.06% |
| 325 | CIE DE ST-GOBAIN | 007380482 | 225,211 | $12.8M | 0.06% |
| 326 | FREEPORT-MCMORAN INC | FCX | 310,238 | $12.7M | 0.06% |
| 327 | FORD MTR CO DEL | 345370860 | 1,001,361 | $12.6M | 0.06% |
| 328 | DIGITAL TURBINE INC | APPS | 1,012,096 | $12.5M | 0.06% |
| 329 | APTIV PLC | APTV | 111,199 | $12.5M | 0.06% |
| 330 | AUTOMATIC DATA PROCESSING INC COM | ADP | 55,877 | $12.4M | 0.06% |
| 331 | PEDIATRIX MEDICAL GROUP INC | MD | 834,279 | $12.4M | 0.06% |
| 332 | LAFARGEHOLCIM LTD | 007110753 | 192,957 | $12.4M | 0.06% |
| 333 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 36,325 | $12.4M | 0.06% |
| 334 | TELENOR ASA | TELNF | 1,056,372 | $12.4M | 0.06% |
| 335 | NINTENDO LTD | NODK | 1,272,321 | $12.3M | 0.06% |
| 336 | SUNCOR ENERGY INC | SU | 396,657 | $12.3M | 0.06% |
| 337 | MSCI INC | MSCI | 21,986 | $12.3M | 0.06% |
| 338 | CERIDIAN HCM HLDG INC | 15677J108 | 168,025 | $12.3M | 0.06% |
| 339 | CARNIVAL CORP | CUKPF | 1,210,531 | $12.3M | 0.06% |
| 340 | EXTRA SPACE STORAGE INC | EXR | 74,630 | $12.2M | 0.06% |
| 341 | DORIAN LPG LTD | LPG | 609,663 | $12.2M | 0.06% |
| 342 | AMERICAN WOODMARK CORPORATION COM | AMWD | 232,613 | $12.1M | 0.06% |
| 343 | LAUDER ESTEE COS INC | 518439104 | 48,792 | $12.0M | 0.05% |
| 344 | DANONE | 00B1Y9TB3 | 193,045 | $12.0M | 0.05% |
| 345 | GENERAC HLDGS INC | GNRC | 110,918 | $12.0M | 0.05% |
| 346 | PERDOCEO ED CORP | PRDO | 888,485 | $11.9M | 0.05% |
| 347 | GENERAL MTRS CO | 37045V100 | 324,375 | $11.9M | 0.05% |
| 348 | POSCO HOLDINGS INC | PKX | 169,791 | $11.8M | 0.05% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 37,552 | $11.8M | 0.05% |
| 350 | ETSY INC | ETSY | 105,523 | $11.7M | 0.05% |
| 351 | VOLVO AB | 00B1QH830 | 567,998 | $11.7M | 0.05% |
| 352 | TERADYNE INC | TER | 108,201 | $11.6M | 0.05% |
| 353 | REPSOL SA | 005669354 | 756,065 | $11.6M | 0.05% |
| 354 | INDITEX | IDEXF | 346,844 | $11.6M | 0.05% |
| 355 | LINDE PLC | LIN | 32,581 | $11.6M | 0.05% |
| 356 | MGM RESORTS INTERNATIONAL | MGM | 258,625 | $11.5M | 0.05% |
| 357 | SUNCOKE ENERGY INC | SXC | 1,278,593 | $11.5M | 0.05% |
| 358 | MONDELEZ INTL INC | 609207105 | 163,407 | $11.4M | 0.05% |
| 359 | ROYAL CARIBBEAN GROUP | V7780T103 | 174,158 | $11.4M | 0.05% |
| 360 | ENDESA SA | 005271782 | 523,252 | $11.3M | 0.05% |
| 361 | LIGAND PHARMACEUTICALS INC | LGNZZ | 153,543 | $11.3M | 0.05% |
| 362 | THRYV HLDGS INC | THRY | 489,351 | $11.3M | 0.05% |
| 363 | SEMTECH CORP | SMTC | 467,006 | $11.3M | 0.05% |
| 364 | CORCEPT THERAPEUTICS INC | CORT | 519,556 | $11.3M | 0.05% |
| 365 | PACER FDS TR TRENDPILOT 100 | 69374H303 | 203,484 | $11.2M | 0.05% |
| 366 | SOUTH32 LTD | 00BWSW5D9 | 3,817,535 | $11.2M | 0.05% |
| 367 | PAYCOM SOFTWARE INC | PAYC | 36,655 | $11.1M | 0.05% |
| 368 | ABBOTT LABS | ABLZF | 109,959 | $11.1M | 0.05% |
| 369 | CARS COM INC | CARS | 575,958 | $11.1M | 0.05% |
| 370 | LENOVO GROUP LTD | 006218089 | 10,216,025 | $11.1M | 0.05% |
| 371 | NEXTERA ENERGY INC | NEE-PW | 143,276 | $11.0M | 0.05% |
| 372 | SKYWORKS SOLUTIONS INC | SWKS | 93,257 | $11.0M | 0.05% |
| 373 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 34,423 | $10.9M | 0.05% |
| 374 | ORACLE CORP | ORCL-PD | 117,021 | $10.9M | 0.05% |
| 375 | WYNN RESORTS LTD | WYNN | 96,639 | $10.8M | 0.05% |
| 376 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 802,273 | $10.8M | 0.05% |
| 377 | CTS CORP | CTS | 216,647 | $10.7M | 0.05% |
| 378 | REGENERON PHARMACEUTICALS | REGN | 13,035 | $10.7M | 0.05% |
| 379 | PRICE T ROWE GROUP INC | TROW | 94,673 | $10.7M | 0.05% |
| 380 | PACER FDS TR TRENDPILOT INTL | 69374H683 | 406,869 | $10.7M | 0.05% |
| 381 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 442,767 | $10.6M | 0.05% |
| 382 | TYLER TECHNOLOGIES INC | TYL | 29,757 | $10.6M | 0.05% |
| 383 | DANAHER CORPORATION | 235851102 | 41,635 | $10.5M | 0.05% |
| 384 | PHOTRONICS INC | PLAB | 630,977 | $10.5M | 0.05% |
| 385 | CROSS CTRY HEALTHCARE INC | 227483104 | 467,770 | $10.4M | 0.05% |
| 386 | SOLAREDGE TECHNOLOGIES INC | SEDG | 34,348 | $10.4M | 0.05% |
| 387 | LIFE STORAGE INC | 53223X107 | 78,599 | $10.3M | 0.05% |
| 388 | SPY 06/30/2023 4.23 C | C00004230 | 255 | $10.3M | 0.05% |
| 389 | SHELL PLC | RYDAF | 178,508 | $10.3M | 0.05% |
| 390 | PACER FDS TR TRENDP US MID CP | 69374H204 | 321,979 | $10.2M | 0.05% |
| 391 | D R HORTON INC | 23331A109 | 104,334 | $10.2M | 0.05% |
| 392 | ARCELORMITTAL | ARCXF | 333,074 | $10.1M | 0.05% |
| 393 | PACER FDS TR TRENDP US LAR CP | 69374H105 | 263,918 | $10.0M | 0.05% |
| 394 | PULTE GROUP INC | 745867101 | 171,784 | $10.0M | 0.05% |
| 395 | TIMKENSTEEL CORPORATION | MTUS | 545,784 | $10.0M | 0.05% |
| 396 | MATCH GROUP INC NEW | MTCH | 259,245 | $10.0M | 0.05% |
| 397 | BOEING CO | BA-PA | 46,759 | $9.9M | 0.05% |
| 398 | EPAM SYS INC | EPAM | 33,187 | $9.9M | 0.05% |
| 399 | CK HUTCHISON HLDGS | 00BW9P816 | 1,596,030 | $9.9M | 0.04% |
| 400 | PACER FDS TR TRENDPILOT US BD | 69374H642 | 491,568 | $9.9M | 0.04% |
| 401 | ANTOFAGASTA | 000045614 | 506,508 | $9.9M | 0.04% |
| 402 | HP INC | HPQ | 336,547 | $9.9M | 0.04% |
| 403 | SPY 03/31/2023 5.51 C | C00005510 | 244 | $9.9M | 0.04% |
| 404 | TELSTRA GROUP LTD | 006087289 | 3,454,439 | $9.7M | 0.04% |
| 405 | TAPESTRY INC | TPR | 225,958 | $9.7M | 0.04% |
| 406 | REXFORD INDL RLTY INC | 76169C100 | 163,271 | $9.7M | 0.04% |
| 407 | TRIMBLE INC | TRMB | 185,789 | $9.7M | 0.04% |
| 408 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 328,868 | $9.7M | 0.04% |
| 409 | COHU INC | COHU | 253,099 | $9.7M | 0.04% |
| 410 | UNION PAC CORP | UNP | 48,266 | $9.7M | 0.04% |
| 411 | ALBEMARLE CORP | ALB-PA | 43,911 | $9.7M | 0.04% |
| 412 | SWISSCOM AG | SWZCF | 15,225 | $9.7M | 0.04% |
| 413 | CLEARWATER PAPER CORP | CLW | 290,380 | $9.7M | 0.04% |
| 414 | FIRST INDL RLTY TR INC | 32054K103 | 182,228 | $9.7M | 0.04% |
| 415 | EASTGROUP PPTYS INC | 277276101 | 58,392 | $9.7M | 0.04% |
| 416 | PACER FDS TR PACER US SMALL | 69374H857 | 253,496 | $9.6M | 0.04% |
| 417 | AMERICAN AIRLS GROUP INC | 02376R102 | 650,182 | $9.6M | 0.04% |
| 418 | PACER FDS TR GLOBL CASH ETF | 69374H709 | 282,409 | $9.5M | 0.04% |
| 419 | KDDI CORP | KDDIF | 307,646 | $9.5M | 0.04% |
| 420 | CUBESMART | CUBE | 203,303 | $9.4M | 0.04% |
| 421 | UNITED RENTALS INC | URI | 23,624 | $9.3M | 0.04% |
| 422 | VERADIGM INC | 01988P108 | 716,230 | $9.3M | 0.04% |
| 423 | SITC INTERNATIONAL | 00B61X7R5 | 4,351,238 | $9.3M | 0.04% |
| 424 | CAPITAL ONE FINL CORP | 14040H105 | 97,006 | $9.3M | 0.04% |
| 425 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,181 | $9.3M | 0.04% |
| 426 | SPY 12/29/2023 4.21 C | C00004210 | 233 | $9.3M | 0.04% |
| 427 | UNITED PARCEL SERVICE INC | UPS | 47,884 | $9.3M | 0.04% |
| 428 | SEGRO PLC | 00B5ZN1N8 | 978,941 | $9.3M | 0.04% |
| 429 | PACER FDS TR US CASH COWS 100 | 69374H881 | 196,265 | $9.2M | 0.04% |
| 430 | SUMITOMO CORP | 006858946 | 518,963 | $9.2M | 0.04% |
| 431 | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 301,218 | $9.1M | 0.04% |
| 432 | UNITED AIRLS HLDGS INC | UNTCW | 206,575 | $9.1M | 0.04% |
| 433 | RALPH LAUREN CORP | RL | 78,150 | $9.1M | 0.04% |
| 434 | TRUEBLUE INC | TBI | 512,227 | $9.1M | 0.04% |
| 435 | MONARCH CASINO & RESORT INC | MCRI | 122,821 | $9.1M | 0.04% |
| 436 | SINGAPORE TELECOMM | 00B02PY11 | 4,900,318 | $9.1M | 0.04% |
| 437 | WESTERN DIGITAL CORP. | WDC | 239,414 | $9.0M | 0.04% |
| 438 | AMERIPRISE FINL INC | 03076C106 | 29,330 | $9.0M | 0.04% |
| 439 | DELTA AIR LINES INC DEL | DAL | 257,170 | $9.0M | 0.04% |
| 440 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 259,961 | $8.9M | 0.04% |
| 441 | WELLS FARGO CO NEW | 949746101 | 236,656 | $8.8M | 0.04% |
| 442 | SUNCOR ENERGY INC NEW | SU | 284,695 | $8.8M | 0.04% |
| 443 | CARMAX INC | KMX | 135,668 | $8.7M | 0.04% |
| 444 | PACER US CASH COWS GROWTH ETF | 69374H667 | 251,394 | $8.7M | 0.04% |
| 445 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 131,572 | $8.7M | 0.04% |
| 446 | ERICSSON | 294821608 | 1,482,639 | $8.7M | 0.04% |
| 447 | ETHAN ALLEN INTERIORS INC | ETD | 314,727 | $8.6M | 0.04% |
| 448 | TITAN INTL INC ILL | KMCM | 819,607 | $8.6M | 0.04% |
| 449 | SPY 09/29/2023 4 C | C00004000 | 213 | $8.6M | 0.04% |
| 450 | CANADIAN NAT RES LTD | 136385101 | 154,655 | $8.6M | 0.04% |
| 451 | CATALYST PHARMACEUTICALS INC COM | CPRX | 513,734 | $8.5M | 0.04% |
| 452 | USANA HEALTH SCIENCES INC | USNA | 135,333 | $8.5M | 0.04% |
| 453 | FISERV INC | FISV | 75,085 | $8.5M | 0.04% |
| 454 | BATH & BODY WORKS INC | BBWI | 230,539 | $8.4M | 0.04% |
| 455 | DISCOVER FINL SVCS | 254709108 | 85,223 | $8.4M | 0.04% |
| 456 | INVESCO LTD | IVZ | 512,802 | $8.4M | 0.04% |
| 457 | STAG INDL INC | 85254J102 | 247,092 | $8.4M | 0.04% |
| 458 | TELEFONICA SA | 005732524 | 1,934,666 | $8.3M | 0.04% |
| 459 | GENERAL ELECTRIC CO | 369604301 | 87,023 | $8.3M | 0.04% |
| 460 | CATALENT INC | 148806102 | 126,415 | $8.3M | 0.04% |
| 461 | HMM COMPANY LTD | 006405869 | 531,293 | $8.3M | 0.04% |
| 462 | ITOCHU CORP | ITOCF | 256,151 | $8.3M | 0.04% |
| 463 | STATE STR CORP | STT-PG | 108,795 | $8.2M | 0.04% |
| 464 | QUANEX BLDG PRODS CORP | 747619104 | 381,995 | $8.2M | 0.04% |
| 465 | DANISH KRONE | 00CASHDKK | 56,385,345 | $8.2M | 0.04% |
| 466 | POOL CORP | POOL | 23,955 | $8.2M | 0.04% |
| 467 | MEDTRONIC PLC | MDT | 99,037 | $8.0M | 0.04% |
| 468 | LOWES COS INC | 548661107 | 39,784 | $8.0M | 0.04% |
| 469 | CATERPILLAR INC | CAT | 34,656 | $7.9M | 0.04% |
| 470 | ASML HOLDING N V | ASMLF | 11,595 | $7.9M | 0.04% |
| 471 | UNITED STATES TREAS NTS | UNTCW | 7,658,000 | $7.9M | 0.04% |
| 472 | CSX CORP | CSX | 261,495 | $7.8M | 0.04% |
| 473 | SYNCHRONY FINANCIAL | SYF-PB | 266,135 | $7.7M | 0.04% |
| 474 | IMPERIAL OIL LTD | IMO | 151,308 | $7.7M | 0.03% |
| 475 | UNITED STATES TREAS NTS | UNTCW | 7,658,000 | $7.7M | 0.03% |
| 476 | INPEX CORPORATION | 00B10RB15 | 728,231 | $7.7M | 0.03% |
| 477 | KONE OYJ | 00B09M9D2 | 146,764 | $7.6M | 0.03% |
| 478 | ACTIVISION BLIZZARD INC | 00507V109 | 89,010 | $7.6M | 0.03% |
| 479 | VEECO INSTRS INC DEL | 922417100 | 354,834 | $7.5M | 0.03% |
| 480 | FRANKLIN RESOURCES INC | BEN | 276,566 | $7.5M | 0.03% |
| 481 | DEERE & CO | DE | 17,904 | $7.4M | 0.03% |
| 482 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,616 | $7.3M | 0.03% |
| 483 | MOHAWK INDS INC | 608190104 | 72,717 | $7.3M | 0.03% |
| 484 | TERRENO RLTY CORP | 88146M101 | 112,274 | $7.3M | 0.03% |
| 485 | SNAM SPA | 007251470 | 1,366,806 | $7.2M | 0.03% |
| 486 | PACER FDS TR SWAN SOS FLX JAN | 69374H576 | 283,995 | $7.2M | 0.03% |
| 487 | MORGAN STANLEY | MS-PQ | 81,803 | $7.2M | 0.03% |
| 488 | REX AMERICAN RES CORP | REX | 250,378 | $7.2M | 0.03% |
| 489 | S&P Global Inc | SPGI | 20,713 | $7.1M | 0.03% |
| 490 | DISH NETWORK CORPORATION | 25470M109 | 763,281 | $7.1M | 0.03% |
| 491 | TECHTARGET INC | TTGT | 196,342 | $7.1M | 0.03% |
| 492 | CENOVUS ENERGY INC | CVE | 403,220 | $7.0M | 0.03% |
| 493 | LOCKHEED MARTIN CORP | LMT | 14,876 | $7.0M | 0.03% |
| 494 | PACER FDS TR SWAN SOS FLEX JU | 69374H469 | 317,559 | $7.0M | 0.03% |
| 495 | PACER FDS TR SWAN SOS FLEX | 69374H451 | 302,004 | $6.9M | 0.03% |
| 496 | EQUINOR ASA | STOHF | 242,435 | $6.9M | 0.03% |
| 497 | GOLDMAN SACHS GROUP INC | GSCE | 21,009 | $6.9M | 0.03% |
| 498 | PACER FDS TR SWAN SOS FLEX AP | 69374H477 | 292,937 | $6.7M | 0.03% |
| 499 | ELEVANCE HEALTH INC | ELV | 14,627 | $6.7M | 0.03% |
| 500 | CITIGROUP INC | C-PR | 143,421 | $6.7M | 0.03% |