13F HOLDINGS REPORT
Pacer Advisors, Inc.
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0000894189-23-004702
Total Value
$24.84B
Positions
3,551
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | UNTCW | 443,891,000 | $440.1M | 1.92% |
| 2 | CHEVRON CORP NEW | CVX | 1,947,818 | $306.5M | 1.33% |
| 3 | NUCOR CORP | NUE | 1,864,900 | $305.8M | 1.33% |
| 4 | ABBVIE INC | ABBV | 2,214,025 | $298.3M | 1.30% |
| 5 | EOG RES INC | EOG | 2,604,741 | $298.1M | 1.30% |
| 6 | PIONEER NAT RES CO | 723787107 | 1,412,742 | $292.7M | 1.27% |
| 7 | ALTRIA GROUP INC | MO | 6,431,380 | $291.3M | 1.27% |
| 8 | PFIZER INC | PFE | 7,871,932 | $288.7M | 1.26% |
| 9 | EXXON MOBIL CORP | XOM | 2,674,626 | $286.9M | 1.25% |
| 10 | GILEAD SCIENCES INC | GILD | 3,721,625 | $286.8M | 1.25% |
| 11 | LENNAR CORP | LEN-B | 2,285,838 | $286.4M | 1.25% |
| 12 | CARDINAL HEALTH INC | CAH | 3,027,179 | $286.3M | 1.25% |
| 13 | VALERO ENERGY CORP | VLO | 2,434,052 | $285.5M | 1.24% |
| 14 | CISCO SYS INC | CSCO | 5,486,393 | $283.9M | 1.24% |
| 15 | MCKESSON CORP | MCK | 661,092 | $282.5M | 1.23% |
| 16 | DOW INC | DOW | 5,224,671 | $278.3M | 1.21% |
| 17 | MARATHON PETE CORP | MARA | 2,360,706 | $275.3M | 1.20% |
| 18 | BOOKING HOLDINGS INC | BKNG | 100,747 | $272.1M | 1.18% |
| 19 | CHENIERE ENERGY INC | LNG | 1,767,093 | $269.2M | 1.17% |
| 20 | CONOCOPHILLIPS | COP | 2,578,387 | $267.1M | 1.16% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 1,945,834 | $264.6M | 1.15% |
| 22 | PHILLIPS 66 | PSX | 2,770,678 | $264.3M | 1.15% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,040,742 | $258.4M | 1.12% |
| 24 | CVS HEALTH CORP | CVS | 3,735,717 | $258.3M | 1.12% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 1,960,824 | $257.6M | 1.12% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 4,338,089 | $255.1M | 1.11% |
| 27 | APPLE INC | AAPL | 1,291,987 | $250.6M | 1.09% |
| 28 | COTERRA ENERGY INC | CTRA | 9,702,875 | $245.5M | 1.07% |
| 29 | MICROSOFT CORP | MSFT | 708,149 | $241.2M | 1.05% |
| 30 | STEEL DYNAMICS INC | STLD | 2,175,801 | $237.0M | 1.03% |
| 31 | MARATHON OIL CORP | MARA | 9,606,389 | $221.1M | 0.96% |
| 32 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,294,860 | $210.7M | 0.92% |
| 33 | CF INDS HLDGS INC | 125269100 | 2,938,279 | $204.0M | 0.89% |
| 34 | EXPEDIA GROUP INC | EXPE | 1,803,084 | $197.2M | 0.86% |
| 35 | HF SINCLAIR CORP | DINO | 4,378,928 | $195.3M | 0.85% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 3,985,265 | $192.6M | 0.84% |
| 37 | D R HORTON INC | 23331A109 | 1,466,493 | $178.5M | 0.78% |
| 38 | EQT CORP | EQT | 4,291,902 | $176.5M | 0.77% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 2,662,259 | $173.8M | 0.76% |
| 40 | APA CORPORATION | APA | 4,646,963 | $158.8M | 0.69% |
| 41 | VIATRIS INC | VTRS | 15,661,796 | $156.3M | 0.68% |
| 42 | MOSAIC CO NEW | MOS | 4,357,443 | $152.5M | 0.66% |
| 43 | CHESAPEAKE ENERGY CORP | EXE | 1,782,799 | $149.2M | 0.65% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 1,205,936 | $146.1M | 0.64% |
| 45 | OVINTIV INC | OVV | 3,790,357 | $144.3M | 0.63% |
| 46 | WESTLAKE CORPORATION | WLK | 1,161,141 | $138.7M | 0.60% |
| 47 | EBAY INC. | EBAY | 2,943,495 | $131.5M | 0.57% |
| 48 | BEST BUY INC | BBY | 1,588,392 | $130.2M | 0.57% |
| 49 | AMAZON COM INC | AMZN | 995,691 | $129.8M | 0.56% |
| 50 | NVR INC | NVR | 20,211 | $128.4M | 0.56% |
| 51 | FOX CORP | FOX | 3,692,078 | $125.5M | 0.55% |
| 52 | RELIANCE STEEL & ALUMINUM CO COM | RS | 452,370 | $122.9M | 0.53% |
| 53 | ANTERO RESOURCES CORP | AR | 5,150,646 | $118.6M | 0.52% |
| 54 | NVIDIA CORPORATION | NVDA | 277,766 | $117.5M | 0.51% |
| 55 | SIRIUS XM HOLDINGS INC | SIRI | 24,336,514 | $110.2M | 0.48% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 1,143,739 | $107.9M | 0.47% |
| 57 | PDC ENERGY INC | 69327R101 | 1,409,858 | $100.3M | 0.44% |
| 58 | EQUINIX INC | EQIX | 126,372 | $99.1M | 0.43% |
| 59 | AMERICAN TOWER CORP | 03027X100 | 507,723 | $98.5M | 0.43% |
| 60 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,045,740 | $95.3M | 0.41% |
| 61 | RANGE RES CORP | RRC | 3,173,776 | $93.3M | 0.41% |
| 62 | CROWN CASTLE INC | CCI | 813,786 | $92.7M | 0.40% |
| 63 | TESLA INC | TSLA | 345,506 | $90.4M | 0.39% |
| 64 | JAZZ PHARMACEUTICALS PLC | JAZZ | 684,289 | $84.8M | 0.37% |
| 65 | SKYWORKS SOLUTIONS INC | SWKS | 748,977 | $82.9M | 0.36% |
| 66 | OLIN CORP | OLN | 1,606,221 | $82.5M | 0.36% |
| 67 | NEXSTAR MEDIA GROUP INC | NXST | 485,353 | $80.8M | 0.35% |
| 68 | DXC TECHNOLOGY CO | DXC | 3,019,664 | $80.7M | 0.35% |
| 69 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 79,616,834 | $79.6M | 0.35% |
| 70 | SOUTHWESTERN ENERGY CO | 845467109 | 13,171,894 | $79.2M | 0.34% |
| 71 | META PLATFORMS INC | META | 269,054 | $77.2M | 0.34% |
| 72 | PULTE GROUP INC | 745867101 | 979,925 | $76.1M | 0.33% |
| 73 | WILLIAMS SONOMA INC | WSM | 603,086 | $75.5M | 0.33% |
| 74 | ZILLOW GROUP INC | Z | 1,440,492 | $72.4M | 0.32% |
| 75 | ALPHABET INC | GOOG | 594,772 | $71.2M | 0.31% |
| 76 | BERRY GLOBAL GROUP INC | 08579W103 | 1,102,076 | $70.9M | 0.31% |
| 77 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1,026,557 | $69.7M | 0.30% |
| 78 | ALPHABET INC | GOOG | 574,198 | $69.5M | 0.30% |
| 79 | OWENS CORNING NEW | OC | 529,818 | $69.1M | 0.30% |
| 80 | TEXTRON INC | TXT | 1,022,113 | $69.1M | 0.30% |
| 81 | NETAPP INC | NTAP | 903,637 | $69.0M | 0.30% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 4,031,055 | $67.6M | 0.29% |
| 83 | CARLISLE COS INC | 142339100 | 261,886 | $67.2M | 0.29% |
| 84 | TD SYNNEX CORPORATION | SNX | 705,923 | $66.4M | 0.29% |
| 85 | DROPBOX INC | DBX | 2,372,117 | $63.3M | 0.28% |
| 86 | ADT INC DEL | ADT | 10,051,559 | $60.6M | 0.26% |
| 87 | TOLL BROTHERS INC | TOL | 745,480 | $58.9M | 0.26% |
| 88 | BLOCK H & R INC | BSQKZ | 1,796,342 | $57.2M | 0.25% |
| 89 | BOISE CASCADE CO DEL | BCC | 625,697 | $56.5M | 0.25% |
| 90 | NORDSTROM INC | 655664100 | 2,654,582 | $54.3M | 0.24% |
| 91 | PAR PAC HOLDINGS INC | PARR | 2,035,157 | $54.2M | 0.24% |
| 92 | SM ENERGY CO | SM | 1,671,663 | $52.9M | 0.23% |
| 93 | WARRIOR MET COAL INC | HCC | 1,352,422 | $52.7M | 0.23% |
| 94 | CONSOL ENERGY INC NEW | 20854L108 | 770,788 | $52.3M | 0.23% |
| 95 | CVR ENERGY INC | CVI | 1,742,879 | $52.2M | 0.23% |
| 96 | CALIFORNIA RES CORP | CRC | 1,150,378 | $52.1M | 0.23% |
| 97 | THOR INDS INC | 885160101 | 503,077 | $52.1M | 0.23% |
| 98 | BOYD GAMING CORP | BYD | 748,239 | $51.9M | 0.23% |
| 99 | MERITAGE HOMES CORP | MTH | 364,218 | $51.8M | 0.23% |
| 100 | M D C HLDGS INC | 552676108 | 1,099,113 | $51.4M | 0.22% |
| 101 | MUELLER INDS INC | 624756102 | 581,542 | $50.8M | 0.22% |
| 102 | MATSON INC | MATX | 644,840 | $50.1M | 0.22% |
| 103 | ANDERSONS INC | ANDE | 1,077,005 | $49.7M | 0.22% |
| 104 | TRI POINTE GROUP INC | TPH | 1,500,606 | $49.3M | 0.21% |
| 105 | ENCORE WIRE CORP | ECR | 263,063 | $48.9M | 0.21% |
| 106 | BAYER MOTOREN WERK | BYMOF | 397,141 | $48.8M | 0.21% |
| 107 | APPLOVIN CORP | APP | 1,893,746 | $48.7M | 0.21% |
| 108 | SHELL PLC | RYDAF | 787,004 | $47.5M | 0.21% |
| 109 | STELLANTIS N.V | STLA | 2,700,909 | $47.4M | 0.21% |
| 110 | BROADCOM INC | AVGO | 54,651 | $47.4M | 0.21% |
| 111 | CIVITAS RESOURCES INC | 17888H103 | 681,627 | $47.3M | 0.21% |
| 112 | INSIGHT ENTERPRISES INC | NSIT | 322,908 | $47.3M | 0.21% |
| 113 | BHP GROUP LTD | BHPLF | 789,883 | $47.1M | 0.21% |
| 114 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 213,428 | $47.1M | 0.21% |
| 115 | GLENCORE PLC | GLCNF | 8,326,744 | $47.0M | 0.20% |
| 116 | BRITISH AMERN TOB PLC | 110448107 | 1,387,864 | $46.1M | 0.20% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 469,873 | $45.9M | 0.20% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 1,225,531 | $45.6M | 0.20% |
| 119 | TOTALENERGIES SE | TTE | 783,706 | $45.2M | 0.20% |
| 120 | CALLON PETE CO DEL | 13123X508 | 1,286,936 | $45.1M | 0.20% |
| 121 | RIO TINTO PLC | RTNTF | 705,746 | $45.1M | 0.20% |
| 122 | FORTESCUE METALS G | 006086253 | 3,045,261 | $45.0M | 0.20% |
| 123 | A.P. MOLLER-MAERSK | 004253048 | 25,296 | $44.4M | 0.19% |
| 124 | CAL MAINE FOODS INC | CALM | 982,524 | $44.2M | 0.19% |
| 125 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,900,477 | $44.1M | 0.19% |
| 126 | LCI INDS | 50189K103 | 343,272 | $43.4M | 0.19% |
| 127 | VISTA OUTDOOR INC | 928377100 | 1,559,711 | $43.2M | 0.19% |
| 128 | PURE STORAGE INC | 74624M102 | 1,171,113 | $43.1M | 0.19% |
| 129 | SIGNET JEWELERS LIMITED | SIG | 655,047 | $42.7M | 0.19% |
| 130 | LANDSTAR SYS INC | LSTR | 220,785 | $42.5M | 0.18% |
| 131 | BP PLC | BPPFF | 1,203,581 | $42.5M | 0.18% |
| 132 | ROBERT HALF INTL INC | RHI | 563,167 | $42.4M | 0.18% |
| 133 | UNITED NAT FOODS INC | UNTCW | 2,113,118 | $41.3M | 0.18% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 229,959 | $41.2M | 0.18% |
| 135 | AMN HEALTHCARE SVCS INC | 001744101 | 375,364 | $41.0M | 0.18% |
| 136 | PROLOGIS INC. | PLDGP | 326,284 | $40.0M | 0.17% |
| 137 | AMGEN INC | AMGN | 179,647 | $39.9M | 0.17% |
| 138 | AT&T INC | T-PC | 2,498,953 | $39.9M | 0.17% |
| 139 | M/I HOMES INC | MHO | 456,267 | $39.8M | 0.17% |
| 140 | INTERNATIONAL BUSINESS MACHS COM | INTR | 293,663 | $39.3M | 0.17% |
| 141 | GMS INC | 36251C103 | 561,026 | $38.8M | 0.17% |
| 142 | GRIFFON CORP | GFF | 953,859 | $38.4M | 0.17% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,041 | $37.9M | 0.16% |
| 144 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 654,742 | $37.0M | 0.16% |
| 145 | SYLVAMO CORP | SLVM | 906,771 | $36.7M | 0.16% |
| 146 | CENTURY CMNTYS INC | 156504300 | 475,408 | $36.4M | 0.16% |
| 147 | ARCBEST CORP | ARCB | 365,835 | $36.1M | 0.16% |
| 148 | PUBLIC STORAGE | PSA-PS | 123,490 | $36.0M | 0.16% |
| 149 | SCIENCE APPLICATIONS INTL CORP COM | 808625107 | 319,333 | $35.9M | 0.16% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 73,449 | $35.9M | 0.16% |
| 151 | PATRICK INDS INC | 703343103 | 439,966 | $35.2M | 0.15% |
| 152 | MSC INDL DIRECT INC | 553530106 | 369,106 | $35.2M | 0.15% |
| 153 | SPY 06/30/2023 4.19 C | C00004190 | 794 | $34.9M | 0.15% |
| 154 | SANOFI | SNYNF | 643,870 | $34.7M | 0.15% |
| 155 | ENI S P A | 26874R108 | 1,200,896 | $34.6M | 0.15% |
| 156 | CAPRI HOLDINGS LTD | CPRI | 958,594 | $34.4M | 0.15% |
| 157 | MERCEDES-BENZ | 005529027 | 424,143 | $34.1M | 0.15% |
| 158 | F5 INC | FFIV | 229,435 | $33.6M | 0.15% |
| 159 | UNILEVER PLC | UNLYF | 634,515 | $33.1M | 0.14% |
| 160 | VERITIV CORP | 923454102 | 255,591 | $32.1M | 0.14% |
| 161 | ENBRIDGE INC | ENNPF | 848,072 | $31.5M | 0.14% |
| 162 | PATTERSON-UTI ENERGY INC | PTEN | 2,623,398 | $31.4M | 0.14% |
| 163 | DIGITAL RLTY TR INC | 253868103 | 275,074 | $31.3M | 0.14% |
| 164 | CANADIAN NAT RES LTD | 136385101 | 550,642 | $31.0M | 0.13% |
| 165 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 3,459,122 | $30.9M | 0.13% |
| 166 | DHL Group | 004617859 | 632,243 | $30.9M | 0.13% |
| 167 | VODAFONE GROUP PLC NEW | 92857W308 | 3,258,060 | $30.8M | 0.13% |
| 168 | CONCENTRIX CORP | CNXC | 375,046 | $30.3M | 0.13% |
| 169 | SPY 09/29/2023 3.96 C | C00003960 | 680 | $29.7M | 0.13% |
| 170 | SPY 12/29/2023 4.24 C | C00004240 | 676 | $29.5M | 0.13% |
| 171 | VISA INC | V | 123,761 | $29.4M | 0.13% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 257,994 | $29.4M | 0.13% |
| 173 | SBA COMMUNICATIONS CORP NEW | SBAC | 126,359 | $29.3M | 0.13% |
| 174 | LILLY ELI & CO | LLY | 61,873 | $29.0M | 0.13% |
| 175 | UNITI GROUP INC | UNIT | 6,223,232 | $28.8M | 0.13% |
| 176 | CHICOS FAS INC | 168615102 | 5,306,221 | $28.4M | 0.12% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 58,786 | $28.3M | 0.12% |
| 178 | KORN FERRY | KFY | 569,179 | $28.2M | 0.12% |
| 179 | IRON MTN INC DEL | 46284V101 | 493,749 | $28.1M | 0.12% |
| 180 | INFRASTRUTTURE WIR | 00BZ0P4R4 | 2,122,889 | $28.0M | 0.12% |
| 181 | ACUITY BRANDS INC | AYI | 171,511 | $28.0M | 0.12% |
| 182 | KEPPEL DC REIT | BEKE | 17,512,453 | $28.0M | 0.12% |
| 183 | HUNTSMAN CORP | HUN | 1,031,347 | $27.9M | 0.12% |
| 184 | MANPOWERGROUP INC WIS | MAN | 350,191 | $27.8M | 0.12% |
| 185 | NETFLIX INC | NFLX | 63,059 | $27.8M | 0.12% |
| 186 | JOHNSON & JOHNSON | JNJ | 165,192 | $27.3M | 0.12% |
| 187 | CELLNEX TELECOM SA | 00BX90C05 | 677,056 | $27.3M | 0.12% |
| 188 | SPY 03/28/2024 4.54 C | C00004540 | 627 | $27.2M | 0.12% |
| 189 | WINNEBAGO INDS INC | 974637100 | 407,937 | $27.2M | 0.12% |
| 190 | MAXLINEAR INC | MXL | 859,125 | $27.1M | 0.12% |
| 191 | DEUTSCHE TELEKOM | DTEGF | 1,243,041 | $27.1M | 0.12% |
| 192 | KULICKE & SOFFA INDS INC | 501242101 | 452,982 | $26.9M | 0.12% |
| 193 | TALOS ENERGY INC | TALO | 1,941,200 | $26.9M | 0.12% |
| 194 | NIPPON YUSEN KK | NODK | 1,214,992 | $26.9M | 0.12% |
| 195 | THE ODP CORP | 88337F105 | 570,857 | $26.7M | 0.12% |
| 196 | EUTELSAT COMMUNICA | 00B0M7KJ7 | 4,076,265 | $26.6M | 0.12% |
| 197 | CHORUS LTD | 00B54F6S5 | 5,127,421 | $26.5M | 0.12% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 181,036 | $26.3M | 0.11% |
| 199 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 2,466,228 | $26.2M | 0.11% |
| 200 | SUNCOR ENERGY INC NEW | SU | 888,669 | $26.1M | 0.11% |
| 201 | SES SA | 00B00ZQQ2 | 4,426,571 | $26.1M | 0.11% |
| 202 | TERADATA CORP DEL | TDC | 486,655 | $26.0M | 0.11% |
| 203 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 2,074,794 | $25.8M | 0.11% |
| 204 | SALESFORCE INC | CRM | 121,956 | $25.8M | 0.11% |
| 205 | MASTERCARD INCORPORATED | MA | 65,033 | $25.6M | 0.11% |
| 206 | EXTREME NETWORKS | EXTR | 980,116 | $25.5M | 0.11% |
| 207 | 3M CO | MMM | 254,339 | $25.5M | 0.11% |
| 208 | HUB GROUP INC | HUBG | 316,228 | $25.4M | 0.11% |
| 209 | GREEN BRICK PARTNERS INC | GRBK-PA | 445,434 | $25.3M | 0.11% |
| 210 | TRIPADVISOR INC | TRIP | 1,522,267 | $25.1M | 0.11% |
| 211 | INTERDIGITAL INC | IDCC | 257,661 | $24.9M | 0.11% |
| 212 | MADDEN STEVEN LTD | 556269108 | 746,404 | $24.4M | 0.11% |
| 213 | PEPSICO INC | PEP | 131,662 | $24.4M | 0.11% |
| 214 | HELIOS TOWERS PLC | 00BJVQC70 | 20,212,640 | $23.9M | 0.10% |
| 215 | PREMIER INC | PREM | 859,434 | $23.8M | 0.10% |
| 216 | PACER FDS TR SWAN SOS MODRTE | 69374H485 | 1,000,392 | $23.3M | 0.10% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 151,912 | $23.1M | 0.10% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 42,730 | $23.0M | 0.10% |
| 219 | FORWARD AIR CORP | FWRD | 212,171 | $22.5M | 0.10% |
| 220 | MEDIFAST INC | MED | 241,911 | $22.3M | 0.10% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 1,294,672 | $22.3M | 0.10% |
| 222 | PACER FDS TR SWAN SOS MOD JAN | 69374H550 | 905,050 | $22.1M | 0.10% |
| 223 | TELEFONICA SA | 005732524 | 5,452,938 | $22.1M | 0.10% |
| 224 | BUCKLE INC | BKE | 634,799 | $22.0M | 0.10% |
| 225 | BASF SE | 005086577 | 450,357 | $21.9M | 0.10% |
| 226 | CAVCO INDS INC DEL | 149568107 | 73,763 | $21.8M | 0.09% |
| 227 | INTUIT | INTU | 47,215 | $21.6M | 0.09% |
| 228 | INTEL CORP | INTC | 645,345 | $21.6M | 0.09% |
| 229 | CARGURUS INC | CARG | 936,446 | $21.2M | 0.09% |
| 230 | APPLIED MATLS INC | 038222105 | 146,196 | $21.1M | 0.09% |
| 231 | YELP INC | YELP | 579,084 | $21.1M | 0.09% |
| 232 | PACER FDS TR SWAN SOS MODRTE | 69374H493 | 888,377 | $21.0M | 0.09% |
| 233 | WILLIAMS COS INC | 969457100 | 641,097 | $20.9M | 0.09% |
| 234 | SOFTBANK CORP | 00BF5M0K5 | 1,936,679 | $20.7M | 0.09% |
| 235 | KIA CORPORATION | 006490928 | 304,392 | $20.4M | 0.09% |
| 236 | PACER FDS TR SWAN SOS MODERAT | 69374H519 | 869,518 | $20.4M | 0.09% |
| 237 | KUEHNE&NAGEL INTL | 00B142S60 | 69,036 | $20.4M | 0.09% |
| 238 | CROSS CTRY HEALTHCARE INC | 227483104 | 722,822 | $20.3M | 0.09% |
| 239 | GSK PLC | GLAXF | 560,440 | $20.0M | 0.09% |
| 240 | CIRRUS LOGIC INC | CRUS | 245,964 | $19.9M | 0.09% |
| 241 | HOME DEPOT INC | HD | 63,557 | $19.7M | 0.09% |
| 242 | ADEIA INC | ADEA | 1,778,736 | $19.6M | 0.09% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 57,169 | $19.5M | 0.09% |
| 244 | QUALCOMM INC | QCOM | 163,634 | $19.5M | 0.08% |
| 245 | OLYMPIC STEEL INC | 68162K106 | 394,144 | $19.3M | 0.08% |
| 246 | SINGAPORE AIRLINES | 006811734 | 3,635,627 | $19.2M | 0.08% |
| 247 | MERCK & CO INC | MRK | 165,530 | $19.1M | 0.08% |
| 248 | SPY 03/28/2024 4.59 C | C00004590 | 436 | $18.9M | 0.08% |
| 249 | RAI WAY SPA | 00BSM8WL2 | 3,116,237 | $18.7M | 0.08% |
| 250 | COCA COLA CO | KO | 310,573 | $18.7M | 0.08% |
| 251 | U S SILICA HLDGS INC | 90346E103 | 1,521,279 | $18.5M | 0.08% |
| 252 | NUTRIEN LTD | NTR | 310,459 | $18.3M | 0.08% |
| 253 | SOUTHERN COPPER CORP | SCCO | 254,189 | $18.2M | 0.08% |
| 254 | COMCAST CORP NEW | CCZ | 438,316 | $18.2M | 0.08% |
| 255 | CARTERS INC | CRI | 249,469 | $18.1M | 0.08% |
| 256 | LAM RESEARCH CORP | LRCX | 28,110 | $18.1M | 0.08% |
| 257 | SERVICENOW INC | NOW | 32,105 | $18.0M | 0.08% |
| 258 | AKER BP ASA | 00B1L95G3 | 765,025 | $17.9M | 0.08% |
| 259 | TTM TECHNOLOGIES INC | TTMI | 1,264,272 | $17.6M | 0.08% |
| 260 | CARNIVAL CORP | CUKPF | 930,432 | $17.5M | 0.08% |
| 261 | MCDONALDS CORP | MCD | 58,331 | $17.4M | 0.08% |
| 262 | CIE DE ST-GOBAIN | 007380482 | 281,617 | $17.1M | 0.07% |
| 263 | VITAL ENERGY INC | 516806205 | 377,470 | $17.0M | 0.07% |
| 264 | BCE INC | BCPPF | 369,593 | $16.8M | 0.07% |
| 265 | VINCI | VINP | 145,137 | $16.8M | 0.07% |
| 266 | HMM COMPANY LTD | 006405869 | 1,174,677 | $16.8M | 0.07% |
| 267 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 779,646 | $16.8M | 0.07% |
| 268 | MONRO INC | MNRO | 411,962 | $16.7M | 0.07% |
| 269 | SPY 03/28/2024 4.5 C | C00004500 | 384 | $16.7M | 0.07% |
| 270 | DESIGNER BRANDS INC | DBI | 1,643,899 | $16.6M | 0.07% |
| 271 | DORIAN LPG LTD | LPG | 645,823 | $16.6M | 0.07% |
| 272 | JAPAN TOBACCO INC | 006474535 | 752,390 | $16.4M | 0.07% |
| 273 | PHOTRONICS INC | PLAB | 618,988 | $16.0M | 0.07% |
| 274 | ANGLO AMERICAN | 00B1XZS82 | 562,604 | $16.0M | 0.07% |
| 275 | STRIDE INC | LRN | 427,565 | $15.9M | 0.07% |
| 276 | NIKE INC | NKE | 142,584 | $15.7M | 0.07% |
| 277 | SPY 12/29/2023 4.28 C | C00004280 | 359 | $15.6M | 0.07% |
| 278 | NETSCOUT SYS INC | NTCT | 504,779 | $15.6M | 0.07% |
| 279 | HKBN LTD | 00BW0DD81 | 28,791,772 | $15.5M | 0.07% |
| 280 | TITAN INTL INC ILL | KMCM | 1,344,682 | $15.4M | 0.07% |
| 281 | HARMONY BIOSCIENCES HLDGS INC COM | HRMY | 436,705 | $15.4M | 0.07% |
| 282 | TEXAS INSTRS INC | 882508104 | 85,110 | $15.3M | 0.07% |
| 283 | MITSUBISHI CORP | 006596785 | 318,565 | $15.3M | 0.07% |
| 284 | KLA CORP | KLAC | 31,533 | $15.3M | 0.07% |
| 285 | OLAPLEX HLDGS INC | OLPX | 4,100,831 | $15.3M | 0.07% |
| 286 | PAYPAL HLDGS INC | PYPL | 228,244 | $15.2M | 0.07% |
| 287 | MITSUI & CO | 006597302 | 403,769 | $15.1M | 0.07% |
| 288 | AMERICAN WOODMARK CORPORATION COM | AMWD | 197,875 | $15.1M | 0.07% |
| 289 | VICTORIAS SECRET AND CO | 926400102 | 853,539 | $14.9M | 0.06% |
| 290 | BANK AMERICA CORP | 060505104 | 516,195 | $14.8M | 0.06% |
| 291 | ACCENTURE PLC IRELAND | ACN | 47,766 | $14.7M | 0.06% |
| 292 | HENNES & MAURITZ | HMRZF | 856,679 | $14.7M | 0.06% |
| 293 | WALMART INC | WMT | 93,467 | $14.7M | 0.06% |
| 294 | ORACLE CORP | ORCL-PD | 118,649 | $14.1M | 0.06% |
| 295 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 897,534 | $14.1M | 0.06% |
| 296 | INPEX CORPORATION | 00B10RB15 | 1,265,992 | $14.0M | 0.06% |
| 297 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 641,351 | $14.0M | 0.06% |
| 298 | CADENCE DESIGN SYSTEM INC | CDNS | 59,535 | $14.0M | 0.06% |
| 299 | WABASH NATL CORP | 929566107 | 543,206 | $13.9M | 0.06% |
| 300 | TESCO | 00BLGZ986 | 4,405,763 | $13.9M | 0.06% |
| 301 | EQUINOR ASA | STOHF | 474,406 | $13.9M | 0.06% |
| 302 | HONDA MOTOR LTD | HNDAF | 457,056 | $13.9M | 0.06% |
| 303 | ON SEMICONDUCTOR CORP | ON | 144,622 | $13.7M | 0.06% |
| 304 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 448,995 | $13.5M | 0.06% |
| 305 | SUNCOKE ENERGY INC | SXC | 1,704,551 | $13.4M | 0.06% |
| 306 | MICRON TECHNOLOGY INC | MU | 212,438 | $13.4M | 0.06% |
| 307 | PKN ORLEN SA | 005810066 | 836,995 | $13.3M | 0.06% |
| 308 | SHUTTERSTOCK INC | SSTK | 272,012 | $13.2M | 0.06% |
| 309 | FORTINET INC | FTNT | 174,738 | $13.2M | 0.06% |
| 310 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,226 | $13.2M | 0.06% |
| 311 | MICROCHIP TECHNOLOGY INC. | MCHPP | 146,423 | $13.1M | 0.06% |
| 312 | HONEYWELL INTL INC | 438516106 | 62,900 | $13.1M | 0.06% |
| 313 | ORANGE S.A. | ORANY | 1,116,708 | $13.0M | 0.06% |
| 314 | NINTENDO LTD | NODK | 1,134,150 | $12.9M | 0.06% |
| 315 | KDDI CORP | KDDIF | 418,192 | $12.9M | 0.06% |
| 316 | ABBOTT LABS | ABLZF | 118,288 | $12.9M | 0.06% |
| 317 | MONOLITHIC PWR SYS INC | 609839105 | 23,844 | $12.9M | 0.06% |
| 318 | RPC INC | RES | 1,770,910 | $12.7M | 0.06% |
| 319 | ADVANSIX INC | ASIX | 361,433 | $12.6M | 0.06% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 61,715 | $12.6M | 0.05% |
| 321 | BLACKROCK INC | BLK | 18,203 | $12.6M | 0.05% |
| 322 | MONARCH CASINO & RESORT INC | MCRI | 177,123 | $12.5M | 0.05% |
| 323 | AUTODESK INC | ADSK | 60,897 | $12.5M | 0.05% |
| 324 | ROYAL CARIBBEAN GROUP | V7780T103 | 120,042 | $12.5M | 0.05% |
| 325 | SPY 06/30/2023 4.23 C | C00004230 | 282 | $12.4M | 0.05% |
| 326 | ARCELORMITTAL | ARCXF | 454,224 | $12.4M | 0.05% |
| 327 | FORD MTR CO DEL | 345370860 | 813,987 | $12.3M | 0.05% |
| 328 | COHU INC | COHU | 296,067 | $12.3M | 0.05% |
| 329 | LIFE STORAGE INC | 53223X107 | 91,705 | $12.2M | 0.05% |
| 330 | DISNEY WALT CO | 254687106 | 136,449 | $12.2M | 0.05% |
| 331 | PACER FDS TR PACER US SMALL | 69374H857 | 298,340 | $12.1M | 0.05% |
| 332 | STARBUCKS CORP | SBUX | 122,306 | $12.1M | 0.05% |
| 333 | GENERAC HLDGS INC | GNRC | 80,277 | $12.0M | 0.05% |
| 334 | INNOVIVA INC | INVA | 939,472 | $12.0M | 0.05% |
| 335 | ALIGN TECHNOLOGY INC | ALGN | 33,779 | $11.9M | 0.05% |
| 336 | LINDE PLC | LIN | 31,171 | $11.9M | 0.05% |
| 337 | CUBESMART | CUBE | 265,603 | $11.9M | 0.05% |
| 338 | SANTOS LIMITED | 006776703 | 2,347,356 | $11.8M | 0.05% |
| 339 | DEXCOM INC | DXCM | 91,376 | $11.7M | 0.05% |
| 340 | REXFORD INDL RLTY INC | 76169C100 | 224,165 | $11.7M | 0.05% |
| 341 | VERADIGM INC | 01988P108 | 928,603 | $11.7M | 0.05% |
| 342 | ETHAN ALLEN INTERIORS INC | ETD | 412,941 | $11.7M | 0.05% |
| 343 | EASTGROUP PPTYS INC | 277276101 | 66,962 | $11.6M | 0.05% |
| 344 | PACER FDS TR US CASH COWS 100 | 69374H881 | 241,719 | $11.6M | 0.05% |
| 345 | PERDOCEO ED CORP | PRDO | 942,832 | $11.6M | 0.05% |
| 346 | THRYV HLDGS INC | THRY | 467,301 | $11.5M | 0.05% |
| 347 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 224,785 | $11.5M | 0.05% |
| 348 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 385,372 | $11.5M | 0.05% |
| 349 | EXTRA SPACE STORAGE INC | EXR | 76,124 | $11.3M | 0.05% |
| 350 | PACER US CASH COWS GROWTH ETF | 69374H667 | 327,120 | $11.3M | 0.05% |
| 351 | LAFARGEHOLCIM LTD | 007110753 | 167,419 | $11.3M | 0.05% |
| 352 | WHITEHAVEN COAL | 00B1XQXC4 | 2,514,087 | $11.2M | 0.05% |
| 353 | FIRST INDL RLTY TR INC | 32054K103 | 212,815 | $11.2M | 0.05% |
| 354 | PACER FDS TR GLOBL CASH ETF | 69374H709 | 337,701 | $11.2M | 0.05% |
| 355 | IMPERIAL OIL LTD | IMO | 218,760 | $11.2M | 0.05% |
| 356 | ANSYS INC | 03662Q105 | 33,436 | $11.0M | 0.05% |
| 357 | DANAHER CORPORATION | 235851102 | 45,809 | $11.0M | 0.05% |
| 358 | PACER FDS TR TRENDPILOT 100 | 69374H303 | 176,922 | $11.0M | 0.05% |
| 359 | REPSOL SA | 005669354 | 753,670 | $11.0M | 0.05% |
| 360 | GENERAL MTRS CO | 37045V100 | 284,217 | $11.0M | 0.05% |
| 361 | TIMKENSTEEL CORPORATION | MTUS | 505,954 | $10.9M | 0.05% |
| 362 | IDEXX LABS INC | 45168D104 | 21,136 | $10.6M | 0.05% |
| 363 | LENOVO GROUP LTD | 006218089 | 10,122,949 | $10.6M | 0.05% |
| 364 | SPY 09/29/2023 4 C | C00004000 | 241 | $10.5M | 0.05% |
| 365 | PACER FDS TR TRENDP US LAR CP | 69374H105 | 253,953 | $10.5M | 0.05% |
| 366 | ERICSSON | 294821608 | 1,916,466 | $10.4M | 0.05% |
| 367 | OMV AG | 004651459 | 244,972 | $10.4M | 0.05% |
| 368 | STAG INDL INC | 85254J102 | 287,828 | $10.3M | 0.04% |
| 369 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 27,893 | $10.3M | 0.04% |
| 370 | CAPITAL ONE FINL CORP | 14040H105 | 94,008 | $10.3M | 0.04% |
| 371 | MATCH GROUP INC NEW | MTCH | 243,970 | $10.2M | 0.04% |
| 372 | SPY 12/29/2023 4.21 C | C00004210 | 233 | $10.2M | 0.04% |
| 373 | QUANEX BLDG PRODS CORP | 747619104 | 375,866 | $10.1M | 0.04% |
| 374 | WELLS FARGO CO NEW | 949746101 | 235,545 | $10.1M | 0.04% |
| 375 | PACER FDS TR SWAN SOS FLEX AP | 69374H477 | 410,742 | $10.0M | 0.04% |
| 376 | T-MOBILE US INC | TMUSZ | 72,248 | $10.0M | 0.04% |
| 377 | PACER FDS TR TRENDPILOT INTL | 69374H683 | 365,816 | $10.0M | 0.04% |
| 378 | MONDELEZ INTL INC | 609207105 | 136,877 | $10.0M | 0.04% |
| 379 | FREEPORT-MCMORAN INC | FCX | 249,113 | $10.0M | 0.04% |
| 380 | CENOVUS ENERGY INC | CVE | 583,632 | $9.9M | 0.04% |
| 381 | LIGAND PHARMACEUTICALS INC | LGNZZ | 136,750 | $9.9M | 0.04% |
| 382 | PACER FDS TR TRENDP US MID CP | 69374H204 | 298,495 | $9.8M | 0.04% |
| 383 | ANALOG DEVICES INC | ADI | 50,456 | $9.8M | 0.04% |
| 384 | MODERNA INC | MRNA | 80,881 | $9.8M | 0.04% |
| 385 | ILLUMINA INC | ILMN | 52,325 | $9.8M | 0.04% |
| 386 | AUTOMATIC DATA PROCESSING INC COM | ADP | 44,306 | $9.7M | 0.04% |
| 387 | CK HUTCHISON HLDGS | 00BW9P816 | 1,591,311 | $9.7M | 0.04% |
| 388 | THE AARONS COMPANY INC COM | 00258W108 | 685,361 | $9.7M | 0.04% |
| 389 | SITC INTERNATIONAL | 00B61X7R5 | 5,290,847 | $9.7M | 0.04% |
| 390 | BOEING CO | BA-PA | 45,718 | $9.7M | 0.04% |
| 391 | KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | 282,892 | $9.6M | 0.04% |
| 392 | UNION PAC CORP | UNP | 47,055 | $9.6M | 0.04% |
| 393 | SINGAPORE TELECOMM | 00B02PY11 | 5,207,036 | $9.6M | 0.04% |
| 394 | UNITED RENTALS INC | URI | 21,547 | $9.6M | 0.04% |
| 395 | ARISTA NETWORKS INC | ANET | 59,098 | $9.6M | 0.04% |
| 396 | PACER FDS TR TRENDPILOT US BD | 69374H642 | 473,854 | $9.5M | 0.04% |
| 397 | SOUTH32 LTD | 00BWSW5D9 | 3,778,339 | $9.5M | 0.04% |
| 398 | CERIDIAN HCM HLDG INC | 15677J108 | 140,814 | $9.4M | 0.04% |
| 399 | PAYCOM SOFTWARE INC | PAYC | 28,996 | $9.3M | 0.04% |
| 400 | NEXTERA ENERGY INC | NEE-PW | 125,306 | $9.3M | 0.04% |
| 401 | IMPERIAL BRANDS PLC | 000454492 | 419,545 | $9.3M | 0.04% |
| 402 | TERADYNE INC | TER | 83,033 | $9.2M | 0.04% |
| 403 | ENPHASE ENERGY INC | ENPH | 54,737 | $9.2M | 0.04% |
| 404 | TELSTRA GROUP LTD | 006087289 | 3,195,769 | $9.2M | 0.04% |
| 405 | MEDTRONIC PLC | MDT | 103,728 | $9.1M | 0.04% |
| 406 | APTIV PLC | APTV | 89,473 | $9.1M | 0.04% |
| 407 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,172 | $9.1M | 0.04% |
| 408 | ENDESA SA | 005271782 | 425,597 | $9.1M | 0.04% |
| 409 | VERTEX PHARMACEUTICALS INC | VRTX | 25,802 | $9.1M | 0.04% |
| 410 | DSV A/S | 00B1WT5G2 | 42,866 | $9.0M | 0.04% |
| 411 | LINCOLN NATL CORP IND | 534187109 | 349,462 | $9.0M | 0.04% |
| 412 | MSCI INC | MSCI | 19,071 | $8.9M | 0.04% |
| 413 | PACER FDS TR SWAN SOS FLX JAN | 69374H576 | 331,754 | $8.9M | 0.04% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 711,659 | $8.9M | 0.04% |
| 415 | NIPPON STEEL CORP | NODK | 427,309 | $8.9M | 0.04% |
| 416 | DIGITAL TURBINE INC | APPS | 955,461 | $8.9M | 0.04% |
| 417 | SEGRO PLC | 00B5ZN1N8 | 973,820 | $8.9M | 0.04% |
| 418 | AMERICAN AIRLS GROUP INC | 02376R102 | 491,192 | $8.8M | 0.04% |
| 419 | PRICE T ROWE GROUP INC | TROW | 78,496 | $8.8M | 0.04% |
| 420 | PACER FDS TR SWAN SOS FLEX | 69374H451 | 355,710 | $8.7M | 0.04% |
| 421 | TENARIS S A | 88031M109 | 290,606 | $8.7M | 0.04% |
| 422 | LOWES COS INC | 548661107 | 38,199 | $8.6M | 0.04% |
| 423 | DISCOVER FINL SVCS | 254709108 | 73,757 | $8.6M | 0.04% |
| 424 | PACER FDS TR SWAN SOS FLEX JU | 69374H469 | 361,469 | $8.6M | 0.04% |
| 425 | SYNCHRONY FINANCIAL | SYF-PB | 252,468 | $8.6M | 0.04% |
| 426 | SUMITOMO CORP | 006858946 | 406,146 | $8.6M | 0.04% |
| 427 | CATERPILLAR INC | CAT | 34,186 | $8.4M | 0.04% |
| 428 | HONG KONG DOLLAR | 00CASHHKD | 65,834,683 | $8.4M | 0.04% |
| 429 | CARMAX INC | KMX | 100,069 | $8.4M | 0.04% |
| 430 | ALBEMARLE CORP | ALB-PA | 37,471 | $8.4M | 0.04% |
| 431 | ORION OFFICE REIT INC | ONL | 1,262,103 | $8.3M | 0.04% |
| 432 | USANA HEALTH SCIENCES INC | USNA | 132,262 | $8.3M | 0.04% |
| 433 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 27,981 | $8.3M | 0.04% |
| 434 | ETSY INC | ETSY | 97,302 | $8.2M | 0.04% |
| 435 | S&P Global Inc | SPGI | 20,515 | $8.2M | 0.04% |
| 436 | CATALENT INC | 148806102 | 189,548 | $8.2M | 0.04% |
| 437 | SYNOPSYS INC | SNPS | 18,461 | $8.0M | 0.03% |
| 438 | PALO ALTO NETWORKS INC | PANW | 31,357 | $8.0M | 0.03% |
| 439 | RESOURCES CONNECTION INC | RGP | 508,758 | $8.0M | 0.03% |
| 440 | PC CONNECTION INC | CNXN | 176,354 | $8.0M | 0.03% |
| 441 | TRUEBLUE INC | TBI | 448,424 | $7.9M | 0.03% |
| 442 | FAIR ISAAC CORP | FICO | 9,799 | $7.9M | 0.03% |
| 443 | GENERAL ELECTRIC CO | 369604301 | 72,068 | $7.9M | 0.03% |
| 444 | SWISSCOM AG | SWZCF | 12,644 | $7.9M | 0.03% |
| 445 | UNITED AIRLS HLDGS INC | UNTCW | 143,425 | $7.9M | 0.03% |
| 446 | WESTERN DIGITAL CORP. | WDC | 205,075 | $7.8M | 0.03% |
| 447 | TRIMBLE INC | TRMB | 146,881 | $7.8M | 0.03% |
| 448 | QORVO INC | QRVO | 76,029 | $7.8M | 0.03% |
| 449 | REGENERON PHARMACEUTICALS | REGN | 10,673 | $7.7M | 0.03% |
| 450 | MARUBENI CORP | 006569464 | 446,841 | $7.6M | 0.03% |
| 451 | CELANESE CORP DEL | CE | 65,250 | $7.6M | 0.03% |
| 452 | SOLAREDGE TECHNOLOGIES INC | SEDG | 27,786 | $7.5M | 0.03% |
| 453 | INTERFACE INC | TILE | 838,549 | $7.4M | 0.03% |
| 454 | STANLEY BLACK & DECKER INC | SWK | 78,524 | $7.4M | 0.03% |
| 455 | TYLER TECHNOLOGIES INC | TYL | 17,471 | $7.3M | 0.03% |
| 456 | HP INC | HPQ | 236,367 | $7.3M | 0.03% |
| 457 | STATE STR CORP | STT-PG | 99,161 | $7.3M | 0.03% |
| 458 | SPY 06/30/2023 4.15 C | C00004150 | 165 | $7.2M | 0.03% |
| 459 | INVESCO LTD | IVZ | 429,853 | $7.2M | 0.03% |
| 460 | BATH & BODY WORKS INC | BBWI | 190,294 | $7.1M | 0.03% |
| 461 | GLOBAL PMTS INC | 37940X102 | 72,420 | $7.1M | 0.03% |
| 462 | MGM RESORTS INTERNATIONAL | MGM | 161,094 | $7.1M | 0.03% |
| 463 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 114,351 | $7.1M | 0.03% |
| 464 | DEERE & CO | DE | 17,366 | $7.0M | 0.03% |
| 465 | ELEVANCE HEALTH INC | ELV | 15,762 | $7.0M | 0.03% |
| 466 | EPAM SYS INC | EPAM | 30,990 | $7.0M | 0.03% |
| 467 | CSX CORP | CSX | 203,238 | $6.9M | 0.03% |
| 468 | MORGAN STANLEY | MS-PQ | 81,021 | $6.9M | 0.03% |
| 469 | TERRENO RLTY CORP | 88146M101 | 115,070 | $6.9M | 0.03% |
| 470 | ICL GROUP LTD | ICL | 1,274,541 | $6.9M | 0.03% |
| 471 | STRYKER CORPORATION | SYK | 22,432 | $6.8M | 0.03% |
| 472 | RENESAS ELECTRONIC | 006635677 | 364,445 | $6.8M | 0.03% |
| 473 | PARAMOUNT GLOBAL | 92556H206 | 427,546 | $6.8M | 0.03% |
| 474 | S&P 500 Annl Div Dec23 | 0Z23INDEX | 392 | $6.8M | 0.03% |
| 475 | ASML HOLDING N V | ASMLF | 9,308 | $6.7M | 0.03% |
| 476 | S&P 500 Annl Div Dec24 | 0Z24INDEX | 392 | $6.7M | 0.03% |
| 477 | POOL CORP | POOL | 17,906 | $6.7M | 0.03% |
| 478 | GOLDMAN SACHS GROUP INC | GSCE | 20,790 | $6.7M | 0.03% |
| 479 | LOCKHEED MARTIN CORP | LMT | 14,416 | $6.6M | 0.03% |
| 480 | S&P 500 Annl Div Dec25 | 0Z25INDEX | 392 | $6.6M | 0.03% |
| 481 | ZOETIS INC | ZTS | 38,279 | $6.6M | 0.03% |
| 482 | CITIGROUP INC | C-PR | 140,147 | $6.5M | 0.03% |
| 483 | FRANKLIN RESOURCES INC | BEN | 241,117 | $6.4M | 0.03% |
| 484 | AMERICAN EXPRESS CO | AXP | 36,757 | $6.4M | 0.03% |
| 485 | EASTMAN CHEM CO | EMN | 76,042 | $6.4M | 0.03% |
| 486 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,639 | $6.3M | 0.03% |
| 487 | UNITED STATES TREAS NTS | UNTCW | 6,500,000 | $6.3M | 0.03% |
| 488 | THALES SA | 004162791 | 42,006 | $6.3M | 0.03% |
| 489 | RALPH LAUREN CORP | RL | 50,997 | $6.3M | 0.03% |
| 490 | ZIONS BANCORPORATION N A | 989701107 | 233,552 | $6.3M | 0.03% |
| 491 | PACER FDS TR SWAN SOS CONS AP | 69374H543 | 285,261 | $6.3M | 0.03% |
| 492 | WAREHOUSES DE PAUW NPV | 00BK8VQD9 | 227,358 | $6.2M | 0.03% |
| 493 | CARREFOUR SA | CRERF | 325,610 | $6.2M | 0.03% |
| 494 | ISHARES INC MSCI STH KOR ETF | 464286772 | 96,203 | $6.1M | 0.03% |
| 495 | ACTIVISION BLIZZARD INC | 00507V109 | 71,919 | $6.1M | 0.03% |
| 496 | TJX COS INC NEW | 872540109 | 71,374 | $6.1M | 0.03% |
| 497 | MONSTER BEVERAGE CORP NEW | MNST | 104,375 | $6.0M | 0.03% |
| 498 | GLP J-REIT | 00B8RBZV7 | 6,083 | $6.0M | 0.03% |
| 499 | KEYCORP | 493267108 | 640,085 | $5.9M | 0.03% |
| 500 | QANTAS AIRWAYS | 006710347 | 1,418,362 | $5.9M | 0.03% |