13F HOLDINGS REPORT
Pacer Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000894189-23-008332
Total Value
$26.11B
Positions
2,633
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREAS BILLS | 912796ZD4 | 460,000,000 | $456.0M | 1.82% |
| 2 | CHEVRON CORP NEW | CVX | 2,232,133 | $376.4M | 1.50% |
| 3 | ABBVIE INC | ABBV | 2,470,343 | $368.2M | 1.47% |
| 4 | EXXON MOBIL CORP | XOM | 3,021,513 | $355.3M | 1.42% |
| 5 | VALERO ENERGY CORP | VLO | 2,446,776 | $346.7M | 1.39% |
| 6 | EOG RES INC | EOG | 2,724,140 | $345.3M | 1.38% |
| 7 | CVS HEALTH CORP | CVS | 4,896,445 | $341.9M | 1.37% |
| 8 | GILEAD SCIENCES INC | GILD | 4,552,732 | $341.2M | 1.36% |
| 9 | PFIZER INC | PFE | 10,283,705 | $341.1M | 1.36% |
| 10 | PHILLIPS 66 | PSX | 2,817,077 | $338.5M | 1.35% |
| 11 | PIONEER NAT RES CO | 723787107 | 1,472,359 | $338.0M | 1.35% |
| 12 | MCKESSON CORP | MCK | 766,162 | $333.2M | 1.33% |
| 13 | ALTRIA GROUP INC | MO | 7,916,357 | $332.9M | 1.33% |
| 14 | MARATHON PETE CORP | MARA | 2,162,862 | $327.3M | 1.31% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 4,907,206 | $318.4M | 1.27% |
| 16 | CONOCOPHILLIPS | COP | 2,646,727 | $317.1M | 1.27% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 2,044,747 | $316.7M | 1.27% |
| 18 | CISCO SYS INC | CSCO | 5,839,773 | $313.9M | 1.25% |
| 19 | CHENIERE ENERGY INC | LNG | 1,885,714 | $313.0M | 1.25% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,290,588 | $307.1M | 1.23% |
| 21 | DOW INC | DOW | 5,951,935 | $306.9M | 1.23% |
| 22 | LENNAR CORP | LEN-B | 2,602,016 | $292.0M | 1.17% |
| 23 | NUCOR CORP | NUE | 1,833,208 | $286.6M | 1.14% |
| 24 | KROGER CO | KR | 6,392,229 | $286.1M | 1.14% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 3,768,396 | $284.2M | 1.14% |
| 26 | XP INC | XP | 11,883,130 | $273.9M | 1.09% |
| 27 | COTERRA ENERGY INC | CTRA | 9,715,768 | $262.8M | 1.05% |
| 28 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,636,555 | $249.7M | 1.00% |
| 29 | STEEL DYNAMICS INC | STLD | 2,319,098 | $248.7M | 0.99% |
| 30 | CF INDS HLDGS INC | 125269100 | 2,874,116 | $246.4M | 0.98% |
| 31 | D R HORTON INC | 23331A109 | 2,230,137 | $239.7M | 0.96% |
| 32 | CENCORA INC | COR | 1,321,905 | $237.9M | 0.95% |
| 33 | APPLE INC | AAPL | 1,314,461 | $225.0M | 0.90% |
| 34 | MARATHON OIL CORP | MARA | 8,227,665 | $220.1M | 0.88% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 1,718,683 | $214.0M | 0.85% |
| 36 | MICROSOFT CORP | MSFT | 657,708 | $207.7M | 0.83% |
| 37 | EQT CORP | EQT | 4,904,507 | $199.0M | 0.79% |
| 38 | CARDINAL HEALTH INC | CAH | 2,230,130 | $193.6M | 0.77% |
| 39 | EBAY INC. | EBAY | 4,347,844 | $191.7M | 0.77% |
| 40 | UNITED STATES TREAS BILLS | 912796ZN2 | 191,000,000 | $188.6M | 0.75% |
| 41 | EXPEDIA GROUP INC | EXPE | 1,818,492 | $187.4M | 0.75% |
| 42 | HF SINCLAIR CORP | DINO | 3,009,875 | $171.4M | 0.68% |
| 43 | VIATRIS INC | VTRS | 15,664,042 | $154.4M | 0.62% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 1,292,823 | $148.2M | 0.59% |
| 45 | PULTE GROUP INC | 745867101 | 1,943,247 | $143.9M | 0.57% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 1,649,255 | $142.1M | 0.57% |
| 47 | BEST BUY INC | BBY | 2,007,550 | $139.5M | 0.56% |
| 48 | TOLL BROTHERS INC | TOL | 1,816,215 | $134.3M | 0.54% |
| 49 | WESTLAKE CORPORATION | WLK | 1,075,976 | $134.1M | 0.54% |
| 50 | NVR INC | NVR | 22,170 | $132.2M | 0.53% |
| 51 | CHESAPEAKE ENERGY CORP | EXE | 1,532,827 | $132.2M | 0.53% |
| 52 | RELIANCE STEEL & ALUMINUM CO COM | RS | 500,835 | $131.3M | 0.52% |
| 53 | MOSAIC CO NEW | MOS | 3,637,926 | $129.5M | 0.52% |
| 54 | APA CORPORATION | APA | 3,102,416 | $127.5M | 0.51% |
| 55 | OVINTIV INC | OVV | 2,618,862 | $124.6M | 0.50% |
| 56 | LIVE NATION ENTERTAINMENT INC COM | LYV | 1,450,760 | $120.5M | 0.48% |
| 57 | FOX CORP | FOX | 3,840,364 | $119.8M | 0.48% |
| 58 | AMAZON COM INC | AMZN | 893,940 | $113.6M | 0.45% |
| 59 | SKYWORKS SOLUTIONS INC | SWKS | 1,136,656 | $112.1M | 0.45% |
| 60 | NVIDIA CORPORATION | NVDA | 248,039 | $107.9M | 0.43% |
| 61 | JAZZ PHARMACEUTICALS PLC | JAZZ | 798,841 | $103.4M | 0.41% |
| 62 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 97,245,454 | $97.2M | 0.39% |
| 63 | WILLIAMS SONOMA INC | WSM | 624,611 | $97.1M | 0.39% |
| 64 | RANGE RES CORP | RRC | 2,959,627 | $95.9M | 0.38% |
| 65 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1,338,637 | $93.6M | 0.37% |
| 66 | NEXSTAR MEDIA GROUP INC | NXST | 642,409 | $92.1M | 0.37% |
| 67 | DXC TECHNOLOGY CO | DXC | 4,407,069 | $91.8M | 0.37% |
| 68 | CLEVELAND-CLIFFS INC NEW | CLF | 5,750,369 | $89.9M | 0.36% |
| 69 | NETAPP INC | NTAP | 1,145,794 | $86.9M | 0.35% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 782,358 | $84.9M | 0.34% |
| 71 | AMERICAN TOWER CORP | 03027X100 | 503,441 | $82.8M | 0.33% |
| 72 | EQUINIX INC | EQIX | 112,024 | $81.4M | 0.32% |
| 73 | CONSOL ENERGY INC NEW | 20854L108 | 763,058 | $80.1M | 0.32% |
| 74 | CROWN CASTLE INC | CCI | 867,049 | $79.8M | 0.32% |
| 75 | OLIN CORP | OLN | 1,561,326 | $78.0M | 0.31% |
| 76 | ENCORE WIRE CORP | ECR | 426,692 | $77.9M | 0.31% |
| 77 | ADT INC DEL | ADT | 12,886,719 | $77.3M | 0.31% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 637,058 | $77.1M | 0.31% |
| 79 | SOUTHWESTERN ENERGY CO | 845467109 | 11,899,482 | $76.8M | 0.31% |
| 80 | US FOODS HLDG CORP | USFD | 1,899,138 | $75.4M | 0.30% |
| 81 | TESLA INC | TSLA | 298,817 | $74.8M | 0.30% |
| 82 | MATSON INC | MATX | 833,555 | $74.0M | 0.30% |
| 83 | MUELLER INDS INC | 624756102 | 979,343 | $73.6M | 0.29% |
| 84 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 4,429,386 | $73.6M | 0.29% |
| 85 | PREMIER INC | PREM | 3,384,096 | $72.8M | 0.29% |
| 86 | ANDERSONS INC | ANDE | 1,407,000 | $72.5M | 0.29% |
| 87 | ANTERO RESOURCES CORP | AR | 2,821,674 | $71.6M | 0.29% |
| 88 | DROPBOX INC | DBX | 2,620,642 | $71.4M | 0.29% |
| 89 | BOISE CASCADE CO DEL | BCC | 687,080 | $70.8M | 0.28% |
| 90 | PAR PAC HOLDINGS INC | PARR | 1,925,988 | $69.2M | 0.28% |
| 91 | CAL MAINE FOODS INC | CALM | 1,428,196 | $69.2M | 0.28% |
| 92 | META PLATFORMS INC | META | 226,162 | $67.9M | 0.27% |
| 93 | INSIGHT ENTERPRISES INC | NSIT | 465,148 | $67.7M | 0.27% |
| 94 | CIVITAS RESOURCES INC | 17888H103 | 831,197 | $67.2M | 0.27% |
| 95 | BLOCK H & R INC | BSQKZ | 1,559,894 | $67.2M | 0.27% |
| 96 | SIGNET JEWELERS LIMITED | SIG | 913,002 | $65.6M | 0.26% |
| 97 | ALPHABET INC | GOOG | 500,420 | $65.5M | 0.26% |
| 98 | TRI POINTE GROUP INC | TPH | 2,389,120 | $65.3M | 0.26% |
| 99 | CVR ENERGY INC | CVI | 1,916,392 | $65.2M | 0.26% |
| 100 | MERITAGE HOMES CORP | MTH | 531,109 | $65.0M | 0.26% |
| 101 | GAP INC | GAP | 6,097,481 | $64.8M | 0.26% |
| 102 | CALIFORNIA RES CORP | CRC | 1,143,649 | $64.1M | 0.26% |
| 103 | M D C HLDGS INC | 552676108 | 1,551,923 | $64.0M | 0.26% |
| 104 | NORDSTROM INC | 655664100 | 4,220,154 | $63.0M | 0.25% |
| 105 | ALPHABET INC | GOOG | 477,098 | $62.9M | 0.25% |
| 106 | VISTA OUTDOOR INC | 928377100 | 1,893,924 | $62.7M | 0.25% |
| 107 | M/I HOMES INC | MHO | 716,727 | $60.2M | 0.24% |
| 108 | CROCS INC | CROX | 679,987 | $60.0M | 0.24% |
| 109 | CHICOS FAS INC | 168615102 | 7,978,782 | $59.7M | 0.24% |
| 110 | WARRIOR MET COAL INC | HCC | 1,151,811 | $58.8M | 0.24% |
| 111 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 932,391 | $58.0M | 0.23% |
| 112 | CENTURY CMNTYS INC | 156504300 | 855,930 | $57.2M | 0.23% |
| 113 | LCI INDS | 50189K103 | 482,537 | $56.7M | 0.23% |
| 114 | SYLVAMO CORP | SLVM | 1,289,380 | $56.7M | 0.23% |
| 115 | PATRICK INDS INC | 703343103 | 748,678 | $56.2M | 0.22% |
| 116 | TAPESTRY INC | TPR | 1,941,255 | $55.8M | 0.22% |
| 117 | TOTALENERGIES SE | TTE | 843,799 | $55.5M | 0.22% |
| 118 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 245,061 | $55.4M | 0.22% |
| 119 | ROBERT HALF INC. | RHI | 754,713 | $55.3M | 0.22% |
| 120 | SHELL PLC | RYDAF | 843,979 | $54.3M | 0.22% |
| 121 | OWENS & MINOR INC NEW | 690732102 | 3,317,815 | $53.6M | 0.21% |
| 122 | BOYD GAMING CORP | BYD | 879,368 | $53.5M | 0.21% |
| 123 | AMGEN INC | AMGN | 197,638 | $53.1M | 0.21% |
| 124 | GRIFFON CORP | GFF | 1,309,145 | $51.9M | 0.21% |
| 125 | GMS INC | 36251C103 | 793,678 | $50.8M | 0.20% |
| 126 | F5 INC | FFIV | 314,118 | $50.6M | 0.20% |
| 127 | BP PLC | BPPFF | 1,289,849 | $49.9M | 0.20% |
| 128 | HELMERICH & PAYNE INC | HP | 1,178,477 | $49.7M | 0.20% |
| 129 | BROADCOM INC | AVGO | 58,541 | $48.6M | 0.19% |
| 130 | AMN HEALTHCARE SVCS INC | 001744101 | 568,213 | $48.4M | 0.19% |
| 131 | MSC INDL DIRECT INC | 553530106 | 492,369 | $48.3M | 0.19% |
| 132 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,070,484 | $48.2M | 0.19% |
| 133 | BHP GROUP LTD | BHPLF | 846,457 | $48.1M | 0.19% |
| 134 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 810,009 | $47.8M | 0.19% |
| 135 | ACUITY BRANDS INC | AYI | 280,581 | $47.8M | 0.19% |
| 136 | RIO TINTO PLC | RTNTF | 742,543 | $47.3M | 0.19% |
| 137 | BRITISH AMERN TOB PLC | 110448107 | 1,479,096 | $46.5M | 0.19% |
| 138 | SPY 06/28/2024 4.92 C | C00004920 | 1,091 | $45.6M | 0.18% |
| 139 | THE ODP CORP | 88337F105 | 988,459 | $45.6M | 0.18% |
| 140 | UNITED NAT FOODS INC | UNTCW | 3,214,640 | $45.5M | 0.18% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 1,402,442 | $45.5M | 0.18% |
| 142 | TRIPADVISOR INC | TRIP | 2,718,781 | $45.1M | 0.18% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 482,114 | $44.6M | 0.18% |
| 144 | VERITIV CORP | 923454102 | 263,189 | $44.5M | 0.18% |
| 145 | URBAN OUTFITTERS INC | URBN | 1,351,125 | $44.2M | 0.18% |
| 146 | THOR INDS INC | 885160101 | 463,189 | $44.1M | 0.18% |
| 147 | LANDSTAR SYS INC | LSTR | 248,192 | $43.9M | 0.18% |
| 148 | LIBERTY ENERGY INC | LBRT | 2,365,485 | $43.8M | 0.17% |
| 149 | GENPACT LIMITED | G | 1,203,971 | $43.6M | 0.17% |
| 150 | AT&T INC | T-PC | 2,866,924 | $43.1M | 0.17% |
| 151 | INTERNATIONAL BUSINESS MACHS COM | INTR | 302,638 | $42.5M | 0.17% |
| 152 | POLARIS INC | PII | 404,799 | $42.2M | 0.17% |
| 153 | ENI S P A | 26874R108 | 1,293,207 | $41.3M | 0.16% |
| 154 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,654,639 | $41.0M | 0.16% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,912 | $40.6M | 0.16% |
| 156 | CONCENTRIX CORP | CNXC | 499,324 | $40.0M | 0.16% |
| 157 | PHINIA INC | PHIN | 1,485,151 | $39.8M | 0.16% |
| 158 | CANADIAN NAT RES LTD | 136385101 | 594,474 | $38.4M | 0.15% |
| 159 | ABERCROMBIE & FITCH CO | ANF | 670,794 | $37.8M | 0.15% |
| 160 | DESIGNER BRANDS INC | DBI | 2,957,001 | $37.4M | 0.15% |
| 161 | HUB GROUP INC | HUBG | 471,021 | $37.0M | 0.15% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 237,326 | $37.0M | 0.15% |
| 163 | CENTRAL GARDEN & PET CO | CENTA | 818,082 | $36.1M | 0.14% |
| 164 | MADDEN STEVEN LTD | 556269108 | 1,124,398 | $35.7M | 0.14% |
| 165 | ADOBE INC | ADBE | 69,631 | $35.5M | 0.14% |
| 166 | SCOTTS MIRACLE-GRO CO | SMG | 686,234 | $35.5M | 0.14% |
| 167 | SANOFI | SNYNF | 659,354 | $35.4M | 0.14% |
| 168 | G III APPAREL GROUP LTD | GIII | 1,415,751 | $35.3M | 0.14% |
| 169 | ELI LILLY & CO | LLY | 65,202 | $35.0M | 0.14% |
| 170 | GATES INDL CORP PLC | G39108108 | 2,988,759 | $34.7M | 0.14% |
| 171 | PROLOGIS INC. | PLDGP | 300,166 | $33.7M | 0.13% |
| 172 | SUNCOR ENERGY INC NEW | SU | 965,501 | $33.2M | 0.13% |
| 173 | VODAFONE GROUP PLC NEW | 92857W308 | 3,472,410 | $32.9M | 0.13% |
| 174 | CAVCO INDS INC DEL | 149568107 | 122,917 | $32.7M | 0.13% |
| 175 | PUBLIC STORAGE | PSA-PS | 123,495 | $32.5M | 0.13% |
| 176 | UNILEVER PLC | UNLYF | 652,170 | $32.2M | 0.13% |
| 177 | SPY 09/29/2023 3.96 C | C00003960 | 721 | $30.5M | 0.12% |
| 178 | PLAYTIKA HLDG CORP | PLTK | 3,166,892 | $30.5M | 0.12% |
| 179 | YELP INC | YELP | 733,113 | $30.5M | 0.12% |
| 180 | FORWARD AIR CORP | FWRD | 442,334 | $30.4M | 0.12% |
| 181 | SPY 12/29/2023 4.24 C | C00004240 | 718 | $30.3M | 0.12% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 59,612 | $30.1M | 0.12% |
| 183 | SPY 03/28/2024 4.54 C | C00004540 | 708 | $29.8M | 0.12% |
| 184 | VISA INC | V | 129,155 | $29.7M | 0.12% |
| 185 | KORN FERRY | KFY | 623,401 | $29.6M | 0.12% |
| 186 | GREEN BRICK PARTNERS INC | GRBK-PA | 709,971 | $29.5M | 0.12% |
| 187 | ENBRIDGE INC | ENNPF | 880,971 | $29.2M | 0.12% |
| 188 | OLYMPIC STEEL INC | 68162K106 | 520,106 | $29.2M | 0.12% |
| 189 | LEGGETT & PLATT INC | LEG | 1,148,608 | $29.2M | 0.12% |
| 190 | CARGURUS INC | CARG | 1,657,278 | $29.0M | 0.12% |
| 191 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 1,291,338 | $28.9M | 0.12% |
| 192 | INTERDIGITAL INC | IDCC | 358,909 | $28.8M | 0.12% |
| 193 | BUCKLE INC | BKE | 860,740 | $28.7M | 0.11% |
| 194 | ADTALEM GLOBAL ED INC | ADT | 665,106 | $28.5M | 0.11% |
| 195 | SEABOARD CORP DEL | SE | 7,541 | $28.3M | 0.11% |
| 196 | LA Z BOY INC | LZB | 913,884 | $28.2M | 0.11% |
| 197 | U S SILICA HLDGS INC | 90346E103 | 2,005,328 | $28.2M | 0.11% |
| 198 | AMERICAN WOODMARK CORPORATION COM | AMWD | 370,001 | $28.0M | 0.11% |
| 199 | WINNEBAGO INDS INC | 974637100 | 466,790 | $27.8M | 0.11% |
| 200 | PACER FDS TR SWAN SOS MODRTE | 69374H493 | 1,185,133 | $27.5M | 0.11% |
| 201 | CARTERS INC | CRI | 397,240 | $27.5M | 0.11% |
| 202 | ADEIA INC | ADEA | 2,552,465 | $27.3M | 0.11% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 47,807 | $27.0M | 0.11% |
| 204 | MASTERCARD INCORPORATED | MA | 67,925 | $26.9M | 0.11% |
| 205 | JPMORGAN CHASE & CO. | VYLD | 184,295 | $26.7M | 0.11% |
| 206 | DORIAN LPG LTD | LPG | 925,494 | $26.6M | 0.11% |
| 207 | 3M CO | MMM | 275,392 | $25.8M | 0.10% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 246,899 | $25.4M | 0.10% |
| 209 | TERADATA CORP DEL | TDC | 563,148 | $25.4M | 0.10% |
| 210 | PACER FDS TR SWAN SOS MODRTE | 69374H485 | 1,070,760 | $25.3M | 0.10% |
| 211 | PEPSICO INC | PEP | 148,519 | $25.2M | 0.10% |
| 212 | SBA COMMUNICATIONS CORP NEW | SBAC | 125,390 | $25.1M | 0.10% |
| 213 | GIBRALTAR INDS INC | 374689107 | 369,366 | $24.9M | 0.10% |
| 214 | INTUIT | INTU | 48,180 | $24.6M | 0.10% |
| 215 | JOHNSON & JOHNSON | JNJ | 157,202 | $24.5M | 0.10% |
| 216 | PACER FDS TR SWAN SOS MOD JAN | 69374H550 | 1,006,140 | $24.4M | 0.10% |
| 217 | IRON MTN INC DEL | 46284V101 | 407,677 | $24.2M | 0.10% |
| 218 | MEDIFAST INC | MED | 320,980 | $24.0M | 0.10% |
| 219 | NETFLIX INC | NFLX | 62,533 | $23.6M | 0.09% |
| 220 | PACER FDS TR SWAN SOS MODERAT | 69374H519 | 1,013,302 | $23.5M | 0.09% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 154,302 | $22.5M | 0.09% |
| 222 | TITAN INTL INC ILL | KMCM | 1,673,281 | $22.5M | 0.09% |
| 223 | SUNCOKE ENERGY INC | SXC | 2,208,663 | $22.4M | 0.09% |
| 224 | SPY 06/28/2024 4.96 C | C00004960 | 535 | $22.4M | 0.09% |
| 225 | SALESFORCE INC | CRM | 110,154 | $22.3M | 0.09% |
| 226 | CALERES INC COM | CAL | 766,314 | $22.0M | 0.09% |
| 227 | INTEL CORP | INTC | 617,414 | $21.9M | 0.09% |
| 228 | WILLIAMS COS INC | 969457100 | 649,730 | $21.9M | 0.09% |
| 229 | PC CONNECTION INC | CNXN | 407,516 | $21.8M | 0.09% |
| 230 | NUTRIEN LTD | NTR | 351,324 | $21.7M | 0.09% |
| 231 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | MARA | 2,144,273 | $21.4M | 0.09% |
| 232 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,740,568 | $21.4M | 0.09% |
| 233 | MAXLINEAR INC | MXL | 956,792 | $21.3M | 0.09% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 445,438 | $21.2M | 0.08% |
| 235 | GSK PLC | GLAXF | 574,982 | $20.8M | 0.08% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 1,250,269 | $20.7M | 0.08% |
| 237 | PERDOCEO ED CORP | PRDO | 1,207,424 | $20.6M | 0.08% |
| 238 | DISNEY WALT CO | 254687106 | 245,255 | $19.9M | 0.08% |
| 239 | HOME DEPOT INC | HD | 65,693 | $19.8M | 0.08% |
| 240 | NETSCOUT SYS INC | NTCT | 708,366 | $19.8M | 0.08% |
| 241 | MONRO INC | MNRO | 714,524 | $19.8M | 0.08% |
| 242 | RPC INC | RES | 2,212,861 | $19.8M | 0.08% |
| 243 | APPLIED MATLS INC | 038222105 | 142,818 | $19.8M | 0.08% |
| 244 | SOUTHERN COPPER CORP | SCCO | 260,826 | $19.6M | 0.08% |
| 245 | QUALCOMM INC | QCOM | 172,254 | $19.1M | 0.08% |
| 246 | COMCAST CORP NEW | CCZ | 431,351 | $19.1M | 0.08% |
| 247 | COCA COLA CO | KO | 328,297 | $18.4M | 0.07% |
| 248 | EQUINOR ASA | STOHF | 554,821 | $18.2M | 0.07% |
| 249 | PEDIATRIX MEDICAL GROUP INC | MD | 1,425,901 | $18.1M | 0.07% |
| 250 | MERCK & CO INC | MRK | 170,264 | $17.5M | 0.07% |
| 251 | DANAHER CORPORATION | 235851102 | 70,290 | $17.4M | 0.07% |
| 252 | HONDA MOTOR LTD | HNDAF | 514,261 | $17.3M | 0.07% |
| 253 | PHOTRONICS INC | PLAB | 850,473 | $17.2M | 0.07% |
| 254 | SPY 03/28/2024 4.59 C | C00004590 | 407 | $17.1M | 0.07% |
| 255 | SHUTTERSTOCK INC | SSTK | 444,523 | $16.9M | 0.07% |
| 256 | MONARCH CASINO & RESORT INC | MCRI | 265,878 | $16.5M | 0.07% |
| 257 | SERVICENOW INC | NOW | 29,475 | $16.5M | 0.07% |
| 258 | MCDONALDS CORP | MCD | 62,395 | $16.4M | 0.07% |
| 259 | LAM RESEARCH CORP | LRCX | 26,183 | $16.4M | 0.07% |
| 260 | SPY 12/29/2023 4.28 C | C00004280 | 389 | $16.4M | 0.07% |
| 261 | POWELL INDS INC | 739128106 | 196,253 | $16.3M | 0.06% |
| 262 | COHU INC | COHU | 465,502 | $16.0M | 0.06% |
| 263 | NOW INC/DE | DNOW | 1,340,331 | $15.9M | 0.06% |
| 264 | VERADIGM INC | 01988P108 | 1,209,550 | $15.9M | 0.06% |
| 265 | UNITI GROUP INC | UNIT | 3,358,891 | $15.9M | 0.06% |
| 266 | TEXAS INSTRS INC | 882508104 | 96,641 | $15.4M | 0.06% |
| 267 | WALMART INC | WMT | 95,809 | $15.3M | 0.06% |
| 268 | IMPERIAL OIL LTD | IMO | 248,092 | $15.3M | 0.06% |
| 269 | QUANEX BLDG PRODS CORP | 747619104 | 539,984 | $15.2M | 0.06% |
| 270 | ETHAN ALLEN INTERIORS INC | ETD | 507,206 | $15.2M | 0.06% |
| 271 | APOGEE ENTERPRISES INC | APOG | 316,572 | $14.9M | 0.06% |
| 272 | ANALOG DEVICES INC | ADI | 84,923 | $14.9M | 0.06% |
| 273 | THRYV HLDGS INC | THRY | 777,876 | $14.6M | 0.06% |
| 274 | BCE INC | BCPPF | 382,069 | $14.6M | 0.06% |
| 275 | PAYPAL HLDGS INC | PYPL | 245,827 | $14.4M | 0.06% |
| 276 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 926,745 | $14.3M | 0.06% |
| 277 | NIKE INC | NKE | 146,869 | $14.0M | 0.06% |
| 278 | BOOKING HOLDINGS INC | BKNG | 4,528 | $14.0M | 0.06% |
| 279 | CENOVUS ENERGY INC | CVE | 661,433 | $13.8M | 0.06% |
| 280 | MICRON TECHNOLOGY INC | MU | 198,633 | $13.5M | 0.05% |
| 281 | KLA CORP | KLAC | 29,396 | $13.5M | 0.05% |
| 282 | CTS CORP | CTS | 322,309 | $13.5M | 0.05% |
| 283 | ORACLE CORP | ORCL-PD | 127,009 | $13.5M | 0.05% |
| 284 | HONEYWELL INTL INC | 438516106 | 70,757 | $13.1M | 0.05% |
| 285 | PACER US CASH COWS GROWTH ETF | 69374H667 | 365,079 | $13.1M | 0.05% |
| 286 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,696 | $13.0M | 0.05% |
| 287 | PACER FDS TR US CASH COWS 100 | 69374H881 | 262,041 | $13.0M | 0.05% |
| 288 | PACER FDS TR PACER US SMALL | 69374H857 | 309,497 | $12.9M | 0.05% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 44,147 | $12.9M | 0.05% |
| 290 | SANFILIPPO JOHN B & SON INC | JBSS | 130,320 | $12.9M | 0.05% |
| 291 | STARBUCKS CORP | SBUX | 141,053 | $12.9M | 0.05% |
| 292 | ACCENTURE PLC IRELAND | ACN | 41,670 | $12.8M | 0.05% |
| 293 | AUTODESK INC | ADSK | 60,998 | $12.6M | 0.05% |
| 294 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 420,201 | $12.6M | 0.05% |
| 295 | LIGAND PHARMACEUTICALS INC | LGNZZ | 204,678 | $12.3M | 0.05% |
| 296 | PACER FDS TR GLOBL CASH ETF | 69374H709 | 376,822 | $12.3M | 0.05% |
| 297 | NINTENDO LTD | NODK | 1,174,148 | $12.2M | 0.05% |
| 298 | ON SEMICONDUCTOR CORP | ON | 130,401 | $12.1M | 0.05% |
| 299 | BANK AMERICA CORP | 060505104 | 440,275 | $12.1M | 0.05% |
| 300 | AUTOMATIC DATA PROCESSING INC COM | ADP | 50,071 | $12.0M | 0.05% |
| 301 | LINDE PLC | LIN | 32,010 | $11.9M | 0.05% |
| 302 | OLAPLEX HLDGS INC | OLPX | 6,108,338 | $11.9M | 0.05% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 201,612 | $11.6M | 0.05% |
| 304 | NXP SEMICONDUCTORS N V | NXPI | 57,649 | $11.5M | 0.05% |
| 305 | T-MOBILE US INC | TMUSZ | 81,960 | $11.5M | 0.05% |
| 306 | PACER FDS TR SWAN SOS FLEX AP | 69374H477 | 472,770 | $11.4M | 0.05% |
| 307 | EXTRA SPACE STORAGE INC | EXR | 92,674 | $11.3M | 0.05% |
| 308 | USANA HEALTH SCIENCES INC | USNA | 191,998 | $11.3M | 0.04% |
| 309 | PACER FDS TR SWAN SOS FLEX JU | 69374H469 | 483,971 | $11.2M | 0.04% |
| 310 | ABBOTT LABS | ABLZF | 115,996 | $11.2M | 0.04% |
| 311 | INTERFACE INC | TILE | 1,145,141 | $11.2M | 0.04% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 143,757 | $11.2M | 0.04% |
| 313 | BLACKROCK INC | BLK | 17,190 | $11.1M | 0.04% |
| 314 | FORTINET INC | FTNT | 188,513 | $11.1M | 0.04% |
| 315 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 25,109 | $11.0M | 0.04% |
| 316 | SPY 09/29/2023 4 C | C00004000 | 255 | $10.8M | 0.04% |
| 317 | RESOURCES CONNECTION INC | RGP | 706,781 | $10.5M | 0.04% |
| 318 | MONDELEZ INTL INC | 609207105 | 151,479 | $10.5M | 0.04% |
| 319 | SPY 12/29/2023 4.21 C | C00004210 | 247 | $10.4M | 0.04% |
| 320 | TENARIS S A | 88031M109 | 329,662 | $10.4M | 0.04% |
| 321 | PACER FDS TR TRENDPILOT 100 | 69374H303 | 168,122 | $10.3M | 0.04% |
| 322 | MOVADO GROUP INC | MOVAA | 375,549 | $10.3M | 0.04% |
| 323 | PACER FDS TR TRENDPILOT US BD | 69374H642 | 525,089 | $10.2M | 0.04% |
| 324 | VERTEX PHARMACEUTICALS INC | VRTX | 29,312 | $10.2M | 0.04% |
| 325 | SPY 03/28/2024 4.5 C | C00004500 | 242 | $10.2M | 0.04% |
| 326 | PACER FDS TR TRENDP US LAR CP | 69374H105 | 254,337 | $10.2M | 0.04% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 12,281 | $10.1M | 0.04% |
| 328 | PACER FDS TR TRENDP US MID CP | 69374H204 | 320,292 | $10.1M | 0.04% |
| 329 | PACER FDS TR TRENDPILOT INTL | 69374H683 | 381,842 | $10.0M | 0.04% |
| 330 | PACER FDS TR SWAN SOS FLX JAN | 69374H576 | 369,279 | $9.8M | 0.04% |
| 331 | ERICSSON | 294821608 | 2,009,981 | $9.8M | 0.04% |
| 332 | ALIGN TECHNOLOGY INC | ALGN | 31,629 | $9.7M | 0.04% |
| 333 | IDEXX LABS INC | 45168D104 | 21,986 | $9.6M | 0.04% |
| 334 | CATERPILLAR INC | CAT | 34,869 | $9.5M | 0.04% |
| 335 | WELLS FARGO CO NEW | 949746101 | 232,016 | $9.5M | 0.04% |
| 336 | SYNOPSYS INC | SNPS | 20,473 | $9.4M | 0.04% |
| 337 | ANSYS INC | 03662Q105 | 31,532 | $9.4M | 0.04% |
| 338 | TRUEBLUE INC | TBI | 637,927 | $9.4M | 0.04% |
| 339 | MSCI INC | MSCI | 18,060 | $9.3M | 0.04% |
| 340 | TRUIST FINANCIAL CORP | 89832Q109 | 323,430 | $9.3M | 0.04% |
| 341 | BOEING CO | BA-PA | 48,019 | $9.2M | 0.04% |
| 342 | PACER FDS TR SWAN SOS FLEX | 69374H451 | 380,730 | $9.2M | 0.04% |
| 343 | REXFORD INDL RLTY INC | 76169C100 | 184,099 | $9.1M | 0.04% |
| 344 | CUBESMART | CUBE | 237,683 | $9.1M | 0.04% |
| 345 | MOODYS CORP | MCO | 28,502 | $9.0M | 0.04% |
| 346 | GENERAC HLDGS INC | GNRC | 82,267 | $9.0M | 0.04% |
| 347 | EASTGROUP PPTYS INC | 277276101 | 53,525 | $8.9M | 0.04% |
| 348 | STAG INDL INC | 85254J102 | 257,432 | $8.9M | 0.04% |
| 349 | FIRST INDL RLTY TR INC | 32054K103 | 185,974 | $8.9M | 0.04% |
| 350 | SPY 06/28/2024 4.88 C | C00004880 | 211 | $8.8M | 0.04% |
| 351 | FORD MTR CO DEL | 345370860 | 708,993 | $8.8M | 0.04% |
| 352 | MONOLITHIC PWR SYS INC | 609839105 | 18,966 | $8.8M | 0.04% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 36,925 | $8.7M | 0.03% |
| 354 | FREEPORT-MCMORAN INC | FCX | 229,067 | $8.5M | 0.03% |
| 355 | UNION PAC CORP | UNP | 41,425 | $8.4M | 0.03% |
| 356 | PALO ALTO NETWORKS INC | PANW | 35,469 | $8.3M | 0.03% |
| 357 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 178,225 | $8.3M | 0.03% |
| 358 | EPAM SYS INC | EPAM | 32,270 | $8.3M | 0.03% |
| 359 | GENERAL ELECTRIC CO | 369604301 | 73,909 | $8.2M | 0.03% |
| 360 | TIMKENSTEEL CORPORATION | MTUS | 372,910 | $8.1M | 0.03% |
| 361 | WARNER BROS DISCOVERY INC | WBD | 743,479 | $8.1M | 0.03% |
| 362 | LOWES COS INC | 548661107 | 38,800 | $8.1M | 0.03% |
| 363 | INSTEEL INDS INC | 45774W108 | 246,909 | $8.0M | 0.03% |
| 364 | GENERAL MTRS CO | 37045V100 | 243,049 | $8.0M | 0.03% |
| 365 | ILLUMINA INC | ILMN | 58,183 | $8.0M | 0.03% |
| 366 | TRIMBLE INC | TRMB | 147,345 | $7.9M | 0.03% |
| 367 | FAIR ISAAC CORP | FICO | 9,128 | $7.9M | 0.03% |
| 368 | PRICE T ROWE GROUP INC | TROW | 75,193 | $7.9M | 0.03% |
| 369 | ROYAL CARIBBEAN GROUP | V7780T103 | 84,900 | $7.8M | 0.03% |
| 370 | CAPITAL ONE FINL CORP | 14040H105 | 80,231 | $7.8M | 0.03% |
| 371 | IQVIA HLDGS INC | IQV | 39,537 | $7.8M | 0.03% |
| 372 | APTIV PLC | APTV | 78,664 | $7.8M | 0.03% |
| 373 | WESTERN DIGITAL CORP. | WDC | 168,052 | $7.7M | 0.03% |
| 374 | CARNIVAL CORP | CUKPF | 556,479 | $7.6M | 0.03% |
| 375 | S&P Global Inc | SPGI | 20,619 | $7.5M | 0.03% |
| 376 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 31,701 | $7.5M | 0.03% |
| 377 | CERIDIAN HCM HLDG INC | 15677J108 | 110,385 | $7.5M | 0.03% |
| 378 | UNITED RENTALS INC | URI | 16,837 | $7.5M | 0.03% |
| 379 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 445,375 | $7.3M | 0.03% |
| 380 | KELLY SVCS INC | BEKE | 400,667 | $7.3M | 0.03% |
| 381 | CELANESE CORP DEL | CE | 57,837 | $7.3M | 0.03% |
| 382 | TERADYNE INC | TER | 72,154 | $7.2M | 0.03% |
| 383 | MATCH GROUP INC NEW | MTCH | 183,152 | $7.2M | 0.03% |
| 384 | PPG INDS INC | 693506107 | 55,219 | $7.2M | 0.03% |
| 385 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 107,925 | $7.1M | 0.03% |
| 386 | TERRENO RLTY CORP | 88146M101 | 124,786 | $7.1M | 0.03% |
| 387 | PACER FDS TR SWAN SOS CONS AP | 69374H543 | 327,442 | $7.1M | 0.03% |
| 388 | MEDTRONIC PLC | MDT | 90,018 | $7.1M | 0.03% |
| 389 | AIRBNB INC | ABNB | 51,253 | $7.0M | 0.03% |
| 390 | ELEVANCE HEALTH INC | ELV | 16,008 | $7.0M | 0.03% |
| 391 | KEYCORP | 493267108 | 647,254 | $7.0M | 0.03% |
| 392 | EQUIFAX INC | EFX | 37,766 | $6.9M | 0.03% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 78,193 | $6.9M | 0.03% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,593 | $6.9M | 0.03% |
| 395 | CATALENT INC | 148806102 | 150,761 | $6.9M | 0.03% |
| 396 | RTX CORPORATION | RTX | 95,217 | $6.9M | 0.03% |
| 397 | ZOETIS INC | ZTS | 39,313 | $6.8M | 0.03% |
| 398 | CSX CORP | CSX | 221,816 | $6.8M | 0.03% |
| 399 | GOLDMAN SACHS GROUP INC | GSCE | 20,927 | $6.8M | 0.03% |
| 400 | PACER FDS TR SWAN SOS CONS JU | 69374H535 | 313,311 | $6.8M | 0.03% |
| 401 | DEERE & CO | DE | 17,767 | $6.7M | 0.03% |
| 402 | TJX COS INC NEW | 872540109 | 74,760 | $6.6M | 0.03% |
| 403 | MORGAN STANLEY | MS-PQ | 80,866 | $6.6M | 0.03% |
| 404 | ZIONS BANCORPORATION N A | 989701107 | 187,915 | $6.6M | 0.03% |
| 405 | CARMAX INC | KMX | 91,487 | $6.5M | 0.03% |
| 406 | MARRIOTT INTL INC NEW | 571903202 | 32,752 | $6.4M | 0.03% |
| 407 | POOL CORP | POOL | 18,046 | $6.4M | 0.03% |
| 408 | ORASURE TECHNOLOGIES INC | OSUR | 1,080,136 | $6.4M | 0.03% |
| 409 | ALBEMARLE CORP | ALB-PA | 37,622 | $6.4M | 0.03% |
| 410 | UNITED STATES TREAS NTS | UNTCW | 6,500,000 | $6.4M | 0.03% |
| 411 | STATE STR CORP | STT-PG | 95,462 | $6.4M | 0.03% |
| 412 | FLEETCOR TECHNOLOGIES INC | 339041105 | 24,939 | $6.4M | 0.03% |
| 413 | PARAMOUNT GLOBAL | 92556H206 | 491,197 | $6.3M | 0.03% |
| 414 | ASML HOLDING N V | ASMLF | 10,718 | $6.3M | 0.03% |
| 415 | V F CORP | VFC | 356,790 | $6.3M | 0.03% |
| 416 | QORVO INC | QRVO | 65,909 | $6.3M | 0.03% |
| 417 | PAYCOM SOFTWARE INC | PAYC | 24,262 | $6.3M | 0.03% |
| 418 | SYNCHRONY FINANCIAL | SYF-PB | 205,575 | $6.3M | 0.03% |
| 419 | STRYKER CORPORATION | SYK | 22,960 | $6.3M | 0.03% |
| 420 | CBRE GROUP INC | CBRE | 84,812 | $6.3M | 0.03% |
| 421 | STANLEY BLACK & DECKER INC | SWK | 74,511 | $6.2M | 0.02% |
| 422 | SPY 09/29/2023 3.93 C | C00003930 | 147 | $6.2M | 0.02% |
| 423 | INVESCO LTD | IVZ | 426,639 | $6.2M | 0.02% |
| 424 | ETSY INC | ETSY | 95,294 | $6.2M | 0.02% |
| 425 | MONSTER BEVERAGE CORP NEW | MNST | 115,698 | $6.1M | 0.02% |
| 426 | ISHARES INC MSCI STH KOR ETF | 464286772 | 103,698 | $6.1M | 0.02% |
| 427 | NORTHERN TR CORP | NTRSO | 87,914 | $6.1M | 0.02% |
| 428 | FIFTH THIRD BANCORP | FITBM | 238,929 | $6.1M | 0.02% |
| 429 | PACER FDS TR SWAN SOS CNS JAN | 69374H584 | 262,385 | $6.0M | 0.02% |
| 430 | LOCKHEED MARTIN CORP | LMT | 14,742 | $6.0M | 0.02% |
| 431 | EASTMAN CHEM CO | EMN | 78,143 | $6.0M | 0.02% |
| 432 | MARSH & MCLENNAN COS INC | 571748102 | 31,252 | $5.9M | 0.02% |
| 433 | MASCO CORP | MAS | 110,283 | $5.9M | 0.02% |
| 434 | ONEOK INC NEW | OKE | 92,916 | $5.9M | 0.02% |
| 435 | DISCOVER FINL SVCS | 254709108 | 67,957 | $5.9M | 0.02% |
| 436 | PENTAIR PLC | PNR | 90,746 | $5.9M | 0.02% |
| 437 | WHIRLPOOL CORP | WHR-PA | 43,191 | $5.8M | 0.02% |
| 438 | THE CIGNA GROUP | 125523100 | 20,182 | $5.8M | 0.02% |
| 439 | HP INC | HPQ | 222,301 | $5.7M | 0.02% |
| 440 | KEURIG DR PEPPER INC | KDP | 180,000 | $5.7M | 0.02% |
| 441 | REX AMERICAN RES CORP | REX | 138,318 | $5.6M | 0.02% |
| 442 | TARGET CORP | TGT | 50,862 | $5.6M | 0.02% |
| 443 | FRANKLIN RESOURCES INC | BEN | 228,577 | $5.6M | 0.02% |
| 444 | AMERICAN EXPRESS CO | AXP | 37,645 | $5.6M | 0.02% |
| 445 | LIQUIDITY SVCS INC | 53635B107 | 317,795 | $5.6M | 0.02% |
| 446 | NATIONAL PRESTO INDS INC | 637215104 | 77,056 | $5.6M | 0.02% |
| 447 | EATON CORP PLC | ETN | 26,107 | $5.6M | 0.02% |
| 448 | MODERNA INC | MRNA | 53,343 | $5.5M | 0.02% |
| 449 | MOHAWK INDS INC | 608190104 | 63,639 | $5.5M | 0.02% |
| 450 | COMERICA INC | 200340107 | 131,078 | $5.4M | 0.02% |
| 451 | AMERICAN ELEC PWR CO INC | 025537101 | 72,372 | $5.4M | 0.02% |
| 452 | CHUBB LIMITED | CB | 26,127 | $5.4M | 0.02% |
| 453 | SOLAREDGE TECHNOLOGIES INC | SEDG | 41,697 | $5.4M | 0.02% |
| 454 | EDWARDS LIFESCIENCES CORP | EW | 77,596 | $5.4M | 0.02% |
| 455 | COLGATE PALMOLIVE CO | CL | 75,513 | $5.4M | 0.02% |
| 456 | CINTAS CORP | CTAS | 11,078 | $5.3M | 0.02% |
| 457 | SCHLUMBERGER LTD | SLB | 90,900 | $5.3M | 0.02% |
| 458 | AON PLC | AON | 16,279 | $5.3M | 0.02% |
| 459 | SCHWAB CHARLES CORP | SCHW-PJ | 96,102 | $5.3M | 0.02% |
| 460 | BOSTON SCIENTIFIC CORP | BSX | 99,471 | $5.3M | 0.02% |
| 461 | UNITED STATES TREAS BILLS | UNTCW | 5,238,000 | $5.2M | 0.02% |
| 462 | BECTON DICKINSON & CO | BDX | 19,973 | $5.2M | 0.02% |
| 463 | COPART INC | CPRT | 119,392 | $5.1M | 0.02% |
| 464 | BATH & BODY WORKS INC | BBWI | 152,095 | $5.1M | 0.02% |
| 465 | PROGRESSIVE CORP | 743315103 | 36,884 | $5.1M | 0.02% |
| 466 | CITIGROUP INC | C-PR | 124,045 | $5.1M | 0.02% |
| 467 | MGM RESORTS INTERNATIONAL | MGM | 138,711 | $5.1M | 0.02% |
| 468 | AMERICAN AIRLS GROUP INC | 02376R102 | 395,666 | $5.1M | 0.02% |
| 469 | ILLINOIS TOOL WKS INC | 452308109 | 21,957 | $5.1M | 0.02% |
| 470 | VERISK ANALYTICS INC | VRSK | 20,837 | $4.9M | 0.02% |
| 471 | PAYCHEX INC | PAYX | 42,645 | $4.9M | 0.02% |
| 472 | PNC FINL SVCS GROUP INC | 693475105 | 39,594 | $4.9M | 0.02% |
| 473 | PACER FDS TR SWAN SOS CONS | 69374H527 | 214,178 | $4.8M | 0.02% |
| 474 | LAUDER ESTEE COS INC | 518439104 | 33,476 | $4.8M | 0.02% |
| 475 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 11,793 | $4.8M | 0.02% |
| 476 | BLACKSTONE INC | BX | 44,735 | $4.8M | 0.02% |
| 477 | DEXCOM INC | DXCM | 51,118 | $4.8M | 0.02% |
| 478 | ACTIVISION BLIZZARD INC | 00507V109 | 50,284 | $4.7M | 0.02% |
| 479 | PACCAR INC | PCAR | 55,337 | $4.7M | 0.02% |
| 480 | CENTENE CORP DEL | CNC | 67,007 | $4.6M | 0.02% |
| 481 | CME GROUP INC | CME | 22,704 | $4.5M | 0.02% |
| 482 | XCEL ENERGY INC | XELLL | 77,885 | $4.5M | 0.02% |
| 483 | SOUTHERN CO | SOMN | 68,654 | $4.4M | 0.02% |
| 484 | DOMINION ENERGY INC | D | 99,262 | $4.4M | 0.02% |
| 485 | FISERV INC | FISV | 38,700 | $4.4M | 0.02% |
| 486 | ARISTA NETWORKS INC | ANET | 23,689 | $4.4M | 0.02% |
| 487 | HUMANA INC | HUM | 8,889 | $4.3M | 0.02% |
| 488 | BIOGEN INC | BIIB | 16,586 | $4.3M | 0.02% |
| 489 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 132,425 | $4.2M | 0.02% |
| 490 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,286 | $4.2M | 0.02% |
| 491 | FEDEX CORP | FDX | 15,666 | $4.2M | 0.02% |
| 492 | NORTHROP GRUMMAN CORP | NOC | 9,404 | $4.1M | 0.02% |
| 493 | SEMPRA | SREA | 60,658 | $4.1M | 0.02% |
| 494 | ROSS STORES INC | ROST | 36,330 | $4.1M | 0.02% |
| 495 | KRAFT HEINZ CO | KHC | 120,735 | $4.1M | 0.02% |
| 496 | BAKER HUGHES COMPANY | BKR | 113,999 | $4.0M | 0.02% |
| 497 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 36,258 | $4.0M | 0.02% |
| 498 | AIR PRODS & CHEMS INC | AIIR | 13,963 | $4.0M | 0.02% |
| 499 | EXELON CORP | EXC | 103,449 | $3.9M | 0.02% |
| 500 | CONSTELLATION BRANDS INC | STZ | 15,487 | $3.9M | 0.02% |