Pacer Advisors

Pacer Advisors as of March 31, 2020

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 659 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills treasury bill 50.1 $2.5B 2.5B 1.00
United States Treas Bills treasury bill 12.5 $623M 623M 1.00
United States Treas Bills treasury bill 1.9 $96M 96M 1.00
Equinix (EQIX) 1.8 $89M 128k 694.95
Microsoft Corporation (MSFT) 1.7 $87M 484k 178.60
Crown Castle Intl (CCI) 1.7 $85M 511k 167.05
American Tower Reit (AMT) 1.6 $82M 323k 254.06
Apple (AAPL) 1.6 $80M 283k 282.80
Amazon (AMZN) 1.5 $75M 32k 2375.00
Alphabet Inc Class A cs (GOOGL) 0.6 $28M 22k 1279.01
Facebook Inc cl a (META) 0.6 $28M 153k 179.24
Alphabet Inc Class C cs (GOOG) 0.6 $27M 21k 1283.25
Digital Realty Trust (DLR) 0.5 $27M 181k 149.20
Cogent Communications (CCOI) 0.5 $26M 300k 87.35
Sba Communications Corp (SBAC) 0.5 $26M 83k 314.83
CoreSite Realty 0.5 $25M 211k 119.25
Cyrusone 0.5 $25M 362k 68.95
Qts Realty Trust 0.5 $25M 391k 64.13
United States Treasury Bills Bill bill 0.5 $25M 25M 1.00
Intel Corporation (INTC) 0.4 $22M 358k 60.36
Cisco Systems (CSCO) 0.4 $19M 453k 42.48
Iron Mountain (IRM) 0.4 $18M 722k 24.99
Gilead Sciences (GILD) 0.3 $17M 207k 83.99
Pepsi (PEP) 0.3 $16M 113k 137.55
NVIDIA Corporation (NVDA) 0.3 $15M 51k 292.32
Netflix (NFLX) 0.3 $15M 36k 422.96
Comcast Corporation (CMCSA) 0.3 $14M 370k 38.08
Adobe Systems Incorporated (ADBE) 0.3 $14M 40k 344.11
Lamar Advertising Co-a (LAMR) 0.3 $14M 262k 52.56
United States Treas Nts government security & agency issue 0.2 $12M 10M 1.21
Switch Inc cl a 0.2 $12M 695k 17.25
United States Treas Nts government security & agency issue 0.2 $12M 10M 1.17
Costco Wholesale Corporation (COST) 0.2 $11M 36k 317.91
Amgen (AMGN) 0.2 $11M 48k 234.98
Qualcomm (QCOM) 0.2 $11M 149k 76.17
United States Treas Nts government security & agency issue 0.2 $11M 9.5M 1.18
United States Treas Nts government security & agency issue 0.2 $12M 9.8M 1.19
United States Treas Nts government security & agency issue 0.2 $11M 9.7M 1.15
United States Treas Nts government security & agency issue 0.2 $11M 10M 1.10
Tesla Motors (TSLA) 0.2 $11M 15k 753.88
Outfront Media 0.2 $11M 833k 13.32
Paypal Holdings (PYPL) 0.2 $11M 98k 111.85
United States Treas Nts government security & agency issue 0.2 $11M 10M 1.09
United States Treasury Note fixed income 0.2 $11M 9.0M 1.17
Pacer Fds Tr trendpilot intl (PTIN) 0.2 $10M 438k 23.47
United States Treas Nts government security & agency issue 0.2 $9.9M 8.8M 1.13
Biogen Idec (BIIB) 0.2 $9.4M 27k 342.55
United States Treas Nts government security & agency issue 0.2 $9.6M 8.6M 1.12
United States Treas Nts government security & agency issue 0.2 $9.6M 8.5M 1.13
Texas Instruments Incorporated (TXN) 0.2 $8.9M 78k 113.55
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.7M 17k 499.40
Broadcom (AVGO) 0.2 $8.8M 33k 265.89
Uniti Group Inc Com reit 0.2 $8.5M 1.7M 5.11
Duke Realty Corporation 0.2 $7.9M 226k 34.92
Prologis (PLD) 0.2 $7.9M 87k 90.22
International Business Machines (IBM) 0.1 $7.2M 60k 120.13
Starbucks Corporation (SBUX) 0.1 $7.6M 99k 77.10
United States Treas Nts government security & agency issue 0.1 $7.6M 7.0M 1.08
Altria (MO) 0.1 $6.8M 166k 40.85
eBay (EBAY) 0.1 $7.0M 187k 37.46
Abbvie (ABBV) 0.1 $7.1M 85k 83.45
Mondelez Int (MDLZ) 0.1 $6.3M 117k 53.48
Metropcs Communications (TMUS) 0.1 $6.3M 69k 90.98
Americold Rlty Tr (COLD) 0.1 $6.3M 184k 34.27
Cognizant Technology Solutions (CTSH) 0.1 $6.1M 114k 53.81
Fiserv (FI) 0.1 $5.8M 58k 100.62
Intuit (INTU) 0.1 $5.9M 22k 265.36
Alexion Pharmaceuticals 0.1 $5.7M 56k 103.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 21k 270.47
Advanced Micro Devices (AMD) 0.1 $5.5M 97k 56.60
Kraft Heinz (KHC) 0.1 $5.3M 180k 29.33
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $5.6M 150k 37.12
Booking Holdings (BKNG) 0.1 $5.3M 3.6k 1470.90
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 8.8k 568.84
Automatic Data Processing (ADP) 0.1 $5.2M 37k 141.08
Intuitive Surgical (ISRG) 0.1 $4.9M 9.4k 526.28
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $5.1M 190k 27.00
Pacer Fds Tr (PTMC) 0.1 $5.1M 181k 28.36
Cummins (CMI) 0.1 $4.3M 29k 149.18
Valero Energy Corporation (VLO) 0.1 $4.2M 82k 51.76
Applied Materials (AMAT) 0.1 $4.3M 81k 53.20
Micron Technology (MU) 0.1 $4.4M 95k 45.70
Dell Technologies (DELL) 0.1 $4.2M 102k 41.51
CSX Corporation (CSX) 0.1 $4.2M 67k 62.77
International Paper Company (IP) 0.1 $4.1M 128k 31.85
McKesson Corporation (MCK) 0.1 $4.1M 29k 141.61
Activision Blizzard 0.1 $4.2M 62k 66.87
Illumina (ILMN) 0.1 $3.8M 12k 316.37
Fox Corp (FOXA) 0.1 $4.1M 153k 26.88
Dow (DOW) 0.1 $3.9M 118k 33.42
Clear Channel Outdoor Holdings (CCO) 0.1 $3.9M 5.1M 0.77
Pfizer (PFE) 0.1 $3.3M 90k 36.92
Autodesk (ADSK) 0.1 $3.5M 19k 180.92
Verizon Communications (VZ) 0.1 $3.4M 59k 58.46
Analog Devices (ADI) 0.1 $3.3M 32k 102.80
Discovery Communications 0.1 $3.5M 160k 22.14
Lam Research Corporation 0.1 $3.6M 13k 279.06
Dxc Technology (DXC) 0.1 $3.4M 222k 15.33
Cardinal Health (CAH) 0.1 $3.0M 59k 51.23
At&t (T) 0.1 $2.9M 92k 31.23
Ross Stores (ROST) 0.1 $2.9M 32k 91.73
Electronic Arts (EA) 0.1 $2.7M 24k 115.16
AmerisourceBergen (COR) 0.1 $3.2M 36k 89.20
ConocoPhillips (COP) 0.1 $3.2M 91k 35.26
Philip Morris International (PM) 0.1 $3.2M 41k 77.96
Exelon Corporation (EXC) 0.1 $3.1M 80k 38.45
Xcel Energy (XEL) 0.1 $3.0M 45k 67.15
Take-Two Interactive Software (TTWO) 0.1 $2.8M 22k 124.42
Southwest Airlines (LUV) 0.1 $3.0M 95k 31.19
Hldgs (UAL) 0.1 $3.0M 102k 29.08
Expedia (EXPE) 0.1 $2.9M 46k 63.22
Walgreen Boots Alliance 0.1 $3.2M 72k 44.50
Landmark Infrastructure 0.1 $2.9M 243k 12.00
Hp (HPQ) 0.1 $3.2M 203k 15.52
Nortonlifelock (GEN) 0.1 $2.8M 138k 20.12
Chevron Corporation (CVX) 0.1 $2.6M 30k 87.18
NetApp (NTAP) 0.1 $2.6M 62k 42.15
Nucor Corporation (NUE) 0.1 $2.7M 73k 37.33
Verisign (VRSN) 0.1 $2.3M 11k 209.96
Eastman Chemical Company (EMN) 0.1 $2.3M 42k 55.10
Marriott International (MAR) 0.1 $2.4M 29k 84.25
Omni (OMC) 0.1 $2.6M 48k 54.58
Verisk Analytics (VRSK) 0.1 $2.3M 15k 153.81
MercadoLibre (MELI) 0.1 $2.4M 4.0k 597.42
Delta Air Lines (DAL) 0.1 $2.3M 93k 24.27
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 15k 161.18
Lululemon Athletica (LULU) 0.1 $2.3M 10k 225.86
O'reilly Automotive (ORLY) 0.1 $2.5M 6.8k 373.51
Mylan Nv 0.1 $2.7M 165k 16.11
Monster Beverage Corp (MNST) 0.1 $2.7M 44k 62.18
Vistra Energy (VST) 0.1 $2.6M 150k 17.54
Liberty Interactive Corp 0.1 $2.5M 335k 7.61
Packaging Corporation of America (PKG) 0.0 $2.0M 22k 90.86
NRG Energy (NRG) 0.0 $2.0M 63k 31.37
Ansys (ANSS) 0.0 $2.1M 7.9k 263.93
Seattle Genetics 0.0 $1.9M 14k 136.90
Incyte Corporation (INCY) 0.0 $1.7M 18k 100.01
Cerner Corporation 0.0 $1.8M 26k 69.99
Citrix Systems 0.0 $2.0M 13k 150.42
IDEXX Laboratories (IDXX) 0.0 $1.8M 7.0k 265.19
Microchip Technology (MCHP) 0.0 $1.8M 23k 80.34
Paychex (PAYX) 0.0 $2.2M 32k 67.49
Xilinx 0.0 $2.1M 23k 88.98
Interpublic Group of Companies (IPG) 0.0 $1.8M 120k 15.06
Synopsys (SNPS) 0.0 $2.2M 14k 154.96
Cadence Design Systems (CDNS) 0.0 $2.1M 27k 78.65
Cintas Corporation (CTAS) 0.0 $1.9M 9.4k 204.12
First Industrial Realty Trust (FR) 0.0 $2.0M 57k 35.57
Dollar Tree (DLTR) 0.0 $1.8M 22k 81.71
CoStar (CSGP) 0.0 $1.9M 3.0k 635.39
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 24k 74.22
Fastenal Company (FAST) 0.0 $1.9M 54k 35.93
Paccar (PCAR) 0.0 $2.1M 31k 67.66
Lexington Realty Trust (LXP) 0.0 $2.2M 212k 10.26
Celanese Corporation (CE) 0.0 $2.1M 27k 78.15
CF Industries Holdings (CF) 0.0 $1.9M 69k 28.28
EastGroup Properties (EGP) 0.0 $1.9M 17k 107.42
PS Business Parks 0.0 $2.0M 15k 133.75
Monmouth R.E. Inv 0.0 $1.9M 155k 12.50
Terreno Realty Corporation (TRNO) 0.0 $2.2M 40k 54.82
Stag Industrial (STAG) 0.0 $2.0M 79k 26.07
Hollyfrontier Corp 0.0 $2.1M 79k 27.02
Workday Inc cl a (WDAY) 0.0 $2.0M 13k 149.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 47k 41.61
Sirius Xm Holdings 0.0 $1.9M 359k 5.29
Arista Networks 0.0 $2.2M 11k 210.06
United States Treas Bds long bond 0.0 $1.8M 1.2M 1.42
Life Storage Inc reit 0.0 $1.9M 20k 93.23
Innovative Industria A (IIPR) 0.0 $1.8M 24k 73.45
Adt (ADT) 0.0 $1.8M 339k 5.37
Industrial Logistics pfds, reits (ILPT) 0.0 $1.9M 106k 17.68
Dupont De Nemours (DD) 0.0 $2.0M 51k 38.37
Us Treasury convertible/ 0.0 $1.8M 1.3M 1.42
United States Treas Bds government security & agency issue 0.0 $1.9M 1.2M 1.51
United States Treas Bds government security & agency issue 0.0 $1.8M 1.3M 1.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 73k 20.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 89.12
Pulte (PHM) 0.0 $1.3M 52k 25.52
Copart (CPRT) 0.0 $1.6M 22k 72.10
Public Storage (PSA) 0.0 $1.5M 7.6k 196.43
Avnet (AVT) 0.0 $1.4M 51k 27.92
General Mills (GIS) 0.0 $1.6M 26k 60.68
Maxim Integrated Products 0.0 $1.4M 27k 53.09
Ford Motor Company (F) 0.0 $1.7M 337k 5.12
Alaska Air (ALK) 0.0 $1.3M 45k 29.93
Reliance Steel & Aluminum (RS) 0.0 $1.7M 19k 88.05
Align Technology (ALGN) 0.0 $1.2M 6.5k 192.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.9k 215.53
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 95.43
F5 Networks (FFIV) 0.0 $1.4M 11k 124.15
One Liberty Properties (OLP) 0.0 $1.3M 92k 14.52
stock 0.0 $1.7M 12k 135.16
Cdw (CDW) 0.0 $1.5M 14k 108.82
Us Treasury N/b govt 0.0 $1.4M 1.0M 1.33
U.s. Treasury Bond 3.750% bond 0.0 $1.5M 1.0M 1.52
Us Treasury Debenture debenture 0.0 $1.5M 1.1M 1.40
Plymouth Indl Reit (PLYM) 0.0 $1.4M 118k 12.25
Us Treasury Bond 5.500 08/15/2028 0.0 $1.3M 900k 1.40
Graftech International (EAF) 0.0 $1.3M 173k 7.48
United States Treas Bds government security & agency issue 0.0 $1.3M 863k 1.49
United States Treas Bds government security & agency issue 0.0 $1.6M 1.0M 1.50
United States Treas Bds government security & agency issue 0.0 $1.5M 1.1M 1.45
United States Treas Bds government security & agency issue 0.0 $1.5M 1.1M 1.37
United States Treas Bds government security & agency issue 0.0 $1.3M 1.1M 1.27
United States Treas Bds government security & agency issue 0.0 $1.4M 1.1M 1.35
United States Treas Bds government security & agency issue 0.0 $1.5M 1.1M 1.38
United States Treas Bds government security & agency issue 0.0 $1.5M 1.1M 1.38
United States Treas Bds government security & agency issue 0.0 $1.3M 984k 1.27
United States Treas Bds government security & agency issue 0.0 $1.3M 982k 1.28
United States Treas Bds government security & agency issue 0.0 $1.3M 977k 1.37
United States Treas Bds government security & agency issue 0.0 $1.4M 986k 1.40
United States Treas Bds government security & agency issue 0.0 $1.3M 959k 1.40
United States Treas Bds government security & agency issue 0.0 $1.2M 929k 1.34
United States Treas Bds government security & agency issue 0.0 $1.3M 932k 1.35
United States Treas Bds government security & agency issue 0.0 $1.5M 1.1M 1.41
United States Treas Bds government security & agency issue 0.0 $1.6M 1.1M 1.44
Xerox Corp (XRX) 0.0 $1.5M 81k 18.11
United States Treas Bds government security & agency issue 0.0 $1.7M 1.2M 1.41
United States Treas Bds government security & agency issue 0.0 $1.6M 1.3M 1.24
United States Treasury Bonds Bond bond 0.0 $1.6M 1.2M 1.39
United States Treas Bds government security & agency issue 0.0 $1.6M 1.3M 1.27
Lear Corporation (LEA) 0.0 $1.0M 12k 87.35
Owens Corning (OC) 0.0 $840k 21k 40.01
AutoNation (AN) 0.0 $999k 32k 31.45
H&R Block (HRB) 0.0 $797k 56k 14.36
Kohl's Corporation (KSS) 0.0 $1.1M 61k 18.48
Leggett & Platt (LEG) 0.0 $896k 31k 28.90
Newmont Mining Corporation (NEM) 0.0 $928k 16k 59.25
CACI International (CACI) 0.0 $1.2M 5.0k 243.54
Western Digital (WDC) 0.0 $1.2M 29k 42.33
Hanesbrands (HBI) 0.0 $1.2M 126k 9.21
Foot Locker 0.0 $814k 36k 22.89
Mohawk Industries (MHK) 0.0 $1.2M 16k 79.60
Arrow Electronics (ARW) 0.0 $1.0M 19k 55.29
Williams-Sonoma (WSM) 0.0 $749k 15k 51.67
Manpower (MAN) 0.0 $1.2M 19k 63.73
Robert Half International (RHI) 0.0 $920k 21k 43.24
Huntsman Corporation (HUN) 0.0 $982k 63k 15.56
Exelixis (EXEL) 0.0 $979k 50k 19.43
BorgWarner (BWA) 0.0 $1.1M 40k 26.99
Simon Property (SPG) 0.0 $1.2M 21k 56.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 7.2k 167.75
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 32k 34.58
Premier (PINC) 0.0 $891k 27k 33.13
United States Treasury Note/bond us government 0.0 $1.0M 690k 1.50
United Sates Treasury Bond 4.75% 2/15/2041 0.0 $800k 478k 1.67
United States Treas Bds government security & agency issue 0.0 $774k 595k 1.30
United States Treas Bds government security & agency issue 0.0 $941k 723k 1.30
United States Treas Bds government security & agency issue 0.0 $1.0M 733k 1.38
United States Treas Bds government security & agency issue 0.0 $1.2M 986k 1.22
United States Treas Bds government security & agency issue 0.0 $746k 525k 1.42
United States Treas Bds government security & agency issue 0.0 $1.2M 845k 1.40
Broadridge Financial Solutions (BR) 0.0 $252k 2.3k 109.80
Fidelity National Information Services (FIS) 0.0 $258k 2.0k 128.10
Ecolab (ECL) 0.0 $640k 3.6k 178.67
Expeditors International of Washington (EXPD) 0.0 $262k 3.7k 71.62
McDonald's Corporation (MCD) 0.0 $280k 1.5k 186.29
Waste Management (WM) 0.0 $296k 3.0k 100.24
Home Depot (HD) 0.0 $353k 1.7k 209.50
Tractor Supply Company (TSCO) 0.0 $290k 3.1k 92.86
Martin Marietta Materials (MLM) 0.0 $478k 2.4k 198.75
J.B. Hunt Transport Services (JBHT) 0.0 $252k 2.3k 107.42
Northrop Grumman Corporation (NOC) 0.0 $260k 729.00 356.65
PPG Industries (PPG) 0.0 $477k 5.1k 93.33
Power Integrations (POWI) 0.0 $249k 2.6k 95.51
Rollins (ROL) 0.0 $314k 8.1k 38.98
Sealed Air (SEE) 0.0 $529k 18k 29.53
Sherwin-Williams Company (SHW) 0.0 $576k 1.1k 516.59
Union Pacific Corporation (UNP) 0.0 $279k 1.9k 149.76
Avery Dennison Corporation (AVY) 0.0 $570k 5.2k 109.28
Tiffany & Co. 0.0 $298k 2.3k 129.23
Vulcan Materials Company (VMC) 0.0 $520k 4.6k 111.97
Akamai Technologies (AKAM) 0.0 $342k 3.2k 105.36
Timken Company (TKR) 0.0 $657k 18k 35.65
Cabot Corporation (CBT) 0.0 $411k 14k 29.80
International Flavors & Fragrances (IFF) 0.0 $620k 5.0k 125.05
Crane 0.0 $480k 9.0k 53.06
Helmerich & Payne (HP) 0.0 $528k 30k 17.75
Yum! Brands (YUM) 0.0 $249k 3.0k 84.09
Air Products & Chemicals (APD) 0.0 $649k 2.9k 221.43
MSC Industrial Direct (MSM) 0.0 $511k 8.7k 58.88
AGCO Corporation (AGCO) 0.0 $626k 13k 49.47
Lockheed Martin Corporation (LMT) 0.0 $407k 1.0k 401.38
Domtar Corp 0.0 $256k 12k 21.73
Nike (NKE) 0.0 $273k 3.0k 90.07
Target Corporation (TGT) 0.0 $264k 2.3k 113.30
Williams Companies (WMB) 0.0 $655k 36k 18.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $430k 52k 8.33
Visa (V) 0.0 $251k 1.5k 169.25
AutoZone (AZO) 0.0 $278k 280.00 992.86
Grand Canyon Education (LOPE) 0.0 $491k 6.1k 80.11
Oracle Corporation (ORCL) 0.0 $275k 5.0k 54.53
Landstar System (LSTR) 0.0 $534k 5.2k 103.67
Juniper Networks (JNPR) 0.0 $257k 11k 22.55
salesforce (CRM) 0.0 $263k 1.6k 162.55
Enterprise Products Partners (EPD) 0.0 $497k 30k 16.35
Korn/Ferry International (KFY) 0.0 $263k 9.7k 27.12
Macquarie Infrastructure Company 0.0 $270k 11k 25.08
Regal-beloit Corporation (RRX) 0.0 $494k 7.5k 65.71
Universal Forest Products 0.0 $254k 6.7k 37.97
Asbury Automotive (ABG) 0.0 $279k 4.8k 58.05
Acuity Brands (AYI) 0.0 $670k 7.8k 86.34
Chipotle Mexican Grill (CMG) 0.0 $285k 347.00 821.33
Energy Transfer Equity (ET) 0.0 $305k 50k 6.17
FMC Corporation (FMC) 0.0 $588k 6.8k 86.17
Cheniere Energy (LNG) 0.0 $327k 7.9k 41.28
Old Dominion Freight Line (ODFL) 0.0 $292k 2.1k 136.64
Urban Outfitters (URBN) 0.0 $451k 24k 18.63
Jack Henry & Associates (JKHY) 0.0 $320k 1.9k 169.85
Kansas City Southern 0.0 $256k 1.8k 139.28
Corporate Office Properties Trust (CDP) 0.0 $651k 25k 26.02
Albemarle Corporation (ALB) 0.0 $586k 9.5k 61.50
Ametek (AME) 0.0 $258k 3.2k 80.25
Mednax (MD) 0.0 $441k 36k 12.41
Ball Corporation (BALL) 0.0 $716k 10k 70.17
Oneok (OKE) 0.0 $549k 19k 29.40
Dollar General (DG) 0.0 $349k 1.9k 181.96
Spirit AeroSystems Holdings (SPR) 0.0 $597k 26k 22.63
Fortinet (FTNT) 0.0 $341k 3.0k 113.03
Motorola Solutions (MSI) 0.0 $314k 2.0k 157.87
Kinder Morgan (KMI) 0.0 $548k 37k 14.96
Mosaic (MOS) 0.0 $408k 36k 11.44
Amc Networks Inc Cl A (AMCX) 0.0 $633k 26k 24.38
Tripadvisor (TRIP) 0.0 $527k 28k 18.79
Servicenow (NOW) 0.0 $301k 1.0k 299.20
Sanmina (SANM) 0.0 $330k 13k 26.37
Pbf Energy Inc cl a (PBF) 0.0 $387k 51k 7.61
Leidos Holdings (LDOS) 0.0 $370k 3.7k 99.41
Sprouts Fmrs Mkt (SFM) 0.0 $558k 27k 20.44
American Airls (AAL) 0.0 $523k 45k 11.57
Sabre (SABR) 0.0 $506k 85k 5.99
Keysight Technologies (KEYS) 0.0 $256k 2.7k 95.77
Apple Hospitality Reit (APLE) 0.0 $355k 43k 8.24
Westrock (WRK) 0.0 $499k 16k 30.72
General Growth Pptys 0.0 $610k 406k 1.50
Innoviva (INVA) 0.0 $317k 24k 13.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $249k 33k 7.64
Hilton Worldwide Holdings (HLT) 0.0 $257k 3.4k 75.72
United States Treas Bds government security & agency issue 0.0 $734k 462k 1.59
United States Treas Bds government security & agency issue 0.0 $658k 418k 1.57
United States Treas Bds government security & agency issue 0.0 $582k 362k 1.61
United States Treas Bds government security & agency issue 0.0 $601k 403k 1.49
United States Treas Bds government security & agency issue 0.0 $505k 368k 1.37
United States Treas Bds government security & agency issue 0.0 $638k 464k 1.38
United States Treas Bds government security & agency issue 0.0 $526k 389k 1.35
Arcosa (ACA) 0.0 $294k 7.1k 41.42
Equitrans Midstream Corp (ETRN) 0.0 $250k 34k 7.36
Fox Corporation (FOX) 0.0 $567k 22k 26.25
Corteva (CTVA) 0.0 $611k 24k 25.50
L3harris Technologies (LHX) 0.0 $270k 1.3k 203.62
Raytheon Technologies Corp (RTX) 0.0 $305k 4.6k 65.96
United States Treas Bds government security & agency issue 0.0 $567k 481k 1.18
Hasbro (HAS) 0.0 $230k 3.1k 75.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 350.00 37.14
Boyd Gaming Corporation (BYD) 0.0 $3.0k 179.00 16.76
Corning Incorporated (GLW) 0.0 $198k 9.6k 20.69
Seacor Holdings 0.0 $93k 3.5k 26.68
JPMorgan Chase & Co. (JPM) 0.0 $48k 501.00 95.81
MasterCard Incorporated (MA) 0.0 $242k 931.00 259.94
Progressive Corporation (PGR) 0.0 $75k 905.00 82.87
Charles Schwab Corporation (SCHW) 0.0 $48k 1.3k 35.96
U.S. Bancorp (USB) 0.0 $39k 1.1k 35.42
Western Union Company (WU) 0.0 $201k 10k 19.90
Bank of America Corporation (BAC) 0.0 $46k 2.0k 23.20
Equifax (EFX) 0.0 $245k 1.9k 128.00
Caterpillar (CAT) 0.0 $212k 1.8k 116.23
FedEx Corporation (FDX) 0.0 $200k 1.6k 125.00
Republic Services (RSG) 0.0 $226k 2.8k 80.14
Wal-Mart Stores (WMT) 0.0 $73k 555.00 131.53
Abbott Laboratories (ABT) 0.0 $13k 137.00 94.89
Norfolk Southern (NSC) 0.0 $224k 1.4k 160.57
AES Corporation (AES) 0.0 $11k 863.00 12.75
Dominion Resources (D) 0.0 $65k 795.00 81.76
Lennar Corporation (LEN) 0.0 $218k 5.1k 42.86
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 5.00 200.00
General Electric Company 0.0 $200k 29k 6.83
United Parcel Service (UPS) 0.0 $230k 2.2k 102.86
3M Company (MMM) 0.0 $230k 1.6k 146.22
CarMax (KMX) 0.0 $197k 3.0k 65.06
Carnival Corporation (CCL) 0.0 $79k 6.3k 12.64
Genuine Parts Company (GPC) 0.0 $210k 2.8k 74.49
LKQ Corporation (LKQ) 0.0 $181k 8.7k 20.89
Lincoln Electric Holdings (LECO) 0.0 $7.0k 97.00 72.16
Polaris Industries (PII) 0.0 $6.0k 99.00 60.61
Snap-on Incorporated (SNA) 0.0 $174k 1.5k 118.13
Sonoco Products Company (SON) 0.0 $54k 1.1k 49.45
Stanley Black & Decker (SWK) 0.0 $181k 1.6k 112.35
Travelers Companies (TRV) 0.0 $51k 483.00 105.59
V.F. Corporation (VFC) 0.0 $182k 3.2k 57.63
W.W. Grainger (GWW) 0.0 $224k 798.00 280.70
Zebra Technologies (ZBRA) 0.0 $245k 1.2k 202.65
Brown-Forman Corporation (BF.B) 0.0 $62k 974.00 63.66
Global Payments (GPN) 0.0 $238k 1.5k 154.85
Buckle (BKE) 0.0 $139k 9.2k 15.13
Best Buy (BBY) 0.0 $246k 3.5k 70.35
Boeing Company (BA) 0.0 $140k 908.00 154.19
KBR (KBR) 0.0 $17k 846.00 20.09
Nordstrom 0.0 $145k 7.7k 18.77
Nu Skin Enterprises (NUS) 0.0 $215k 8.7k 24.83
Harley-Davidson (HOG) 0.0 $154k 7.9k 19.39
Newell Rubbermaid (NWL) 0.0 $200k 16k 12.87
Las Vegas Sands (LVS) 0.0 $202k 4.3k 47.03
Winnebago Industries (WGO) 0.0 $161k 4.5k 35.93
DaVita (DVA) 0.0 $72k 921.00 78.18
Darden Restaurants (DRI) 0.0 $162k 2.6k 63.16
Emerson Electric (EMR) 0.0 $176k 3.5k 50.40
Cooper Companies 0.0 $12k 39.00 307.69
Whirlpool Corporation (WHR) 0.0 $210k 2.0k 105.21
United Rentals (URI) 0.0 $217k 2.1k 105.19
Cato Corporation (CATO) 0.0 $49k 4.6k 10.73
Masco Corporation (MAS) 0.0 $244k 6.1k 40.05
Mettler-Toledo International (MTD) 0.0 $12k 17.00 705.88
Coherent 0.0 $11k 101.00 108.91
La-Z-Boy Incorporated (LZB) 0.0 $141k 6.7k 20.97
Ethan Allen Interiors (ETD) 0.0 $53k 5.2k 10.13
Herman Miller (MLKN) 0.0 $2.0k 95.00 21.05
CVS Caremark Corporation (CVS) 0.0 $56k 878.00 63.78
Thermo Fisher Scientific (TMO) 0.0 $12k 37.00 324.32
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.6k 7.07
Shoe Carnival (SCVL) 0.0 $95k 4.2k 22.47
Universal Electronics (UEIC) 0.0 $86k 2.2k 39.67
Gartner (IT) 0.0 $185k 1.7k 106.20
Capital One Financial (COF) 0.0 $36k 661.00 54.46
Deere & Company (DE) 0.0 $213k 1.5k 138.31
Honeywell International (HON) 0.0 $207k 1.5k 138.18
Macy's (M) 0.0 $116k 20k 5.94
Marsh & McLennan Companies (MMC) 0.0 $60k 611.00 98.20
Merck & Co (MRK) 0.0 $75k 898.00 83.52
Parker-Hannifin Corporation (PH) 0.0 $178k 1.3k 138.52
Gap (GAP) 0.0 $148k 18k 8.33
Agilent Technologies Inc C ommon (A) 0.0 $12k 155.00 77.42
Jacobs Engineering 0.0 $248k 2.9k 84.12
TJX Companies (TJX) 0.0 $244k 4.9k 49.66
Southern Company (SO) 0.0 $61k 1.1k 57.22
Illinois Tool Works (ITW) 0.0 $248k 1.6k 158.26
General Dynamics Corporation (GD) 0.0 $205k 1.5k 138.33
Lowe's Companies (LOW) 0.0 $244k 2.5k 96.94
Tootsie Roll Industries (TR) 0.0 $7.0k 190.00 36.84
Prudential Financial (PRU) 0.0 $40k 706.00 56.66
Kellogg Company (K) 0.0 $66k 1.0k 65.02
American Woodmark Corporation (AMWD) 0.0 $134k 2.9k 45.77
D.R. Horton (DHI) 0.0 $240k 6.0k 39.93
Advance Auto Parts (AAP) 0.0 $233k 2.0k 118.88
Eagle Materials (EXP) 0.0 $4.0k 67.00 59.70
FLIR Systems 0.0 $177k 5.2k 34.23
TrueBlue (TBI) 0.0 $104k 7.4k 14.06
Mueller Industries (MLI) 0.0 $213k 8.5k 25.06
Dover Corporation (DOV) 0.0 $207k 2.3k 88.69
NewMarket Corporation (NEU) 0.0 $12k 30.00 400.00
Alliance Data Systems Corporation (BFH) 0.0 $95k 2.5k 38.00
Aptar (ATR) 0.0 $12k 116.00 103.45
IDEX Corporation (IEX) 0.0 $242k 1.6k 152.68
Roper Industries (ROP) 0.0 $243k 756.00 321.43
Kaiser Aluminum (KALU) 0.0 $185k 2.4k 75.79
Resources Connection (RGP) 0.0 $64k 6.2k 10.25
NVR (NVR) 0.0 $236k 81.00 2913.58
Domino's Pizza (DPZ) 0.0 $13k 35.00 371.43
Carlisle Companies (CSL) 0.0 $11k 90.00 122.22
Wynn Resorts (WYNN) 0.0 $179k 2.3k 78.37
Hub (HUBG) 0.0 $229k 4.6k 49.90
Lannett Company 0.0 $119k 14k 8.29
Genes (GCO) 0.0 $139k 8.1k 17.14
Amphenol Corporation (APH) 0.0 $228k 2.7k 84.23
Central Garden & Pet (CENT) 0.0 $215k 6.7k 32.29
Quanta Services (PWR) 0.0 $226k 6.5k 34.97
Under Armour (UAA) 0.0 $77k 7.8k 9.84
Humana (HUM) 0.0 $72k 194.00 371.13
Kelly Services (KELYA) 0.0 $131k 9.6k 13.68
Meritage Homes Corporation (MTH) 0.0 $236k 5.6k 42.08
Wabash National Corporation (WNC) 0.0 $113k 15k 7.58
AngioDynamics (ANGO) 0.0 $34k 3.4k 9.92
Gibraltar Industries (ROCK) 0.0 $153k 3.4k 44.61
Haverty Furniture Companies (HVT) 0.0 $46k 3.8k 12.23
Littelfuse (LFUS) 0.0 $12k 87.00 137.93
ManTech International Corporation 0.0 $67k 852.00 78.64
Medifast (MED) 0.0 $84k 1.3k 64.97
MKS Instruments (MKSI) 0.0 $11k 123.00 89.43
Myers Industries (MYE) 0.0 $46k 4.3k 10.72
Synaptics, Incorporated (SYNA) 0.0 $11k 187.00 58.82
Universal Display Corporation (OLED) 0.0 $11k 77.00 142.86
Benchmark Electronics (BHE) 0.0 $64k 3.1k 20.81
Bio-Rad Laboratories (BIO) 0.0 $14k 32.00 437.50
Cabot Microelectronics Corporation 0.0 $11k 93.00 118.28
Cedar Shopping Centers 0.0 $999.987800 763.00 1.31
Cognex Corporation (CGNX) 0.0 $12k 251.00 47.81
Chico's FAS 0.0 $162k 125k 1.30
Comtech Telecomm (CMTL) 0.0 $87k 5.2k 16.69
Cirrus Logic (CRUS) 0.0 $13k 181.00 71.82
G-III Apparel (GIII) 0.0 $102k 11k 9.33
Hibbett Sports (HIBB) 0.0 $85k 6.7k 12.76
Hormel Foods Corporation (HRL) 0.0 $75k 1.5k 50.54
Heidrick & Struggles International (HSII) 0.0 $93k 4.0k 23.53
IPG Photonics Corporation (IPGP) 0.0 $238k 2.0k 119.06
Jabil Circuit (JBL) 0.0 $18k 697.00 25.82
Nordson Corporation (NDSN) 0.0 $14k 89.00 157.30
NuStar Energy 0.0 $38k 4.1k 9.29
Plexus (PLXS) 0.0 $186k 3.2k 58.25
Royal Gold (RGLD) 0.0 $17k 156.00 108.97
ScanSource (SCSC) 0.0 $203k 8.9k 22.70
Steven Madden (SHOO) 0.0 $214k 9.2k 23.30
Skechers USA 0.0 $11k 425.00 25.88
Tredegar Corporation (TG) 0.0 $60k 3.7k 16.29
Textron (TXT) 0.0 $169k 6.1k 27.67
USANA Health Sciences (USNA) 0.0 $145k 2.1k 68.59
Vanda Pharmaceuticals (VNDA) 0.0 $60k 5.2k 11.46
Werner Enterprises (WERN) 0.0 $72k 1.8k 40.07
West Pharmaceutical Services (WST) 0.0 $13k 77.00 168.83
American Public Education (APEI) 0.0 $41k 1.7k 24.79
Computer Programs & Systems (TBRG) 0.0 $51k 2.2k 22.77
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 45.00 155.56
Flowserve Corporation (FLS) 0.0 $136k 5.5k 24.81
P.H. Glatfelter Company 0.0 $103k 7.9k 13.11
Haynes International (HAYN) 0.0 $36k 1.9k 19.23
Holly Energy Partners 0.0 $31k 2.3k 13.27
MGM Resorts International. (MGM) 0.0 $127k 9.1k 14.03
Monolithic Power Systems (MPWR) 0.0 $12k 66.00 181.82
Wabtec Corporation (WAB) 0.0 $184k 3.7k 49.25
Agree Realty Corporation (ADC) 0.0 $29k 467.00 62.10
A. O. Smith Corporation (AOS) 0.0 $234k 5.7k 41.02
Associated Banc- (ASB) 0.0 $38k 3.1k 12.33
Saul Centers (BFS) 0.0 $4.0k 128.00 31.25
Gentex Corporation (GNTX) 0.0 $20k 849.00 23.56
Marcus Corporation (MCS) 0.0 $87k 6.0k 14.53
Matrix Service Company (MTRX) 0.0 $38k 4.0k 9.47
MasTec (MTZ) 0.0 $4.0k 123.00 32.52
Realty Income (O) 0.0 $132k 2.5k 52.19
Powell Industries (POWL) 0.0 $64k 2.8k 23.21
Repligen Corporation (RGEN) 0.0 $12k 114.00 105.26
Rambus (RMBS) 0.0 $187k 15k 12.33
Rockwell Automation (ROK) 0.0 $220k 1.3k 168.84
Tanger Factory Outlet Centers (SKT) 0.0 $174k 31k 5.70
Schweitzer-Mauduit International (MATV) 0.0 $149k 5.3k 27.89
TransDigm Group Incorporated (TDG) 0.0 $146k 434.00 336.41
Tech Data Corporation 0.0 $12k 84.00 142.86
Urstadt Biddle Properties 0.0 $4.0k 323.00 12.38
Olympic Steel (ZEUS) 0.0 $132k 14k 9.22
Zumiez (ZUMZ) 0.0 $140k 6.5k 21.64
AZZ Incorporated (AZZ) 0.0 $104k 3.8k 27.42
Insteel Industries (IIIN) 0.0 $79k 4.6k 17.04
Lydall 0.0 $58k 6.6k 8.74
Magellan Midstream Partners 0.0 $240k 6.0k 39.97
Teradyne (TER) 0.0 $17k 268.00 63.43
Brink's Company (BCO) 0.0 $9.0k 176.00 51.14
Getty Realty (GTY) 0.0 $9.0k 381.00 23.62
iRobot Corporation (IRBT) 0.0 $130k 2.6k 49.96
Mercer International (MERC) 0.0 $145k 18k 8.29
PetMed Express (PETS) 0.0 $54k 1.6k 33.33
Taubman Centers 0.0 $27k 666.00 40.54
Meridian Bioscience 0.0 $59k 5.4k 10.91
Federal Realty Inv. Trust 0.0 $35k 471.00 74.31
Anika Therapeutics (ANIK) 0.0 $43k 1.3k 32.67
Hawkins (HWKN) 0.0 $44k 1.2k 35.57
National Retail Properties (NNN) 0.0 $52k 1.7k 31.16
Quanex Building Products Corporation (NX) 0.0 $85k 8.0k 10.66
Rayonier (RYN) 0.0 $12k 483.00 24.84
Seneca Foods Corporation (SENEA) 0.0 $145k 3.9k 36.96
Ultra Clean Holdings (UCTT) 0.0 $111k 6.6k 16.73
John B. Sanfilippo & Son (JBSS) 0.0 $109k 1.2k 87.55
Macerich Company (MAC) 0.0 $9.0k 1.3k 6.91
AECOM Technology Corporation (ACM) 0.0 $11k 336.00 32.74
Kimco Realty Corporation (KIM) 0.0 $28k 3.1k 8.95
Regency Centers Corporation (REG) 0.0 $63k 1.6k 38.77
Weingarten Realty Investors 0.0 $22k 1.5k 14.68
Corcept Therapeutics Incorporated (CORT) 0.0 $190k 15k 12.61
Alexander's (ALX) 0.0 $10k 35.00 285.71
Acadia Realty Trust (AKR) 0.0 $8.0k 662.00 12.08
Retail Opportunity Investments 0.0 $10k 1.3k 7.89
Whitestone REIT (WSR) 0.0 $2.0k 425.00 4.71
Echo Global Logistics 0.0 $78k 4.3k 18.21
General Motors Company (GM) 0.0 $228k 10k 22.45
FleetCor Technologies 0.0 $200k 895.00 223.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $70k 908.00 77.09
Vera Bradley (VRA) 0.0 $31k 6.6k 4.67
Targa Res Corp (TRGP) 0.0 $212k 27k 7.93
Visteon Corporation (VC) 0.0 $10k 199.00 50.25
FutureFuel (FF) 0.0 $33k 2.7k 12.40
Patrick Industries (PATK) 0.0 $184k 5.9k 31.44
U.s. Concrete Inc Cmn 0.0 $126k 7.5k 16.85
Huntington Ingalls Inds (HII) 0.0 $207k 1.1k 196.21
Materion Corporation (MTRN) 0.0 $94k 2.2k 42.23
Citigroup (C) 0.0 $40k 880.00 45.45
Pvh Corporation (PVH) 0.0 $127k 2.8k 44.75
Ralph Lauren Corp (RL) 0.0 $184k 2.5k 72.58
Fortune Brands (FBIN) 0.0 $200k 4.3k 46.49
Xylem (XYL) 0.0 $248k 3.6k 69.49
J Global (ZD) 0.0 $6.0k 78.00 76.92
Retail Properties Of America 0.0 $13k 2.6k 5.05
Fiesta Restaurant 0.0 $71k 9.7k 7.29
Supernus Pharmaceuticals (SUPN) 0.0 $201k 10k 19.90
Wright Express (WEX) 0.0 $8.0k 70.00 114.29
Epr Properties (EPR) 0.0 $21k 845.00 24.85
Mplx (MPLX) 0.0 $147k 10k 14.09
L Brands 0.0 $231k 17k 13.78
Boise Cascade (BCC) 0.0 $199k 7.2k 27.60
Era 0.0 $14k 3.8k 3.73
Coty Inc Cl A (COTY) 0.0 $8.0k 1.4k 5.54
Phillips 66 Partners 0.0 $77k 1.9k 41.55
Brixmor Prty (BRX) 0.0 $28k 3.0k 9.30
Enlink Midstream (ENLC) 0.0 $159k 139k 1.15
Eagle Pharmaceuticals (EGRX) 0.0 $87k 1.7k 52.13
Arcbest (ARCB) 0.0 $83k 4.3k 19.46
Michaels Cos Inc/the 0.0 $243k 101k 2.42
Kite Rlty Group Tr (KRG) 0.0 $8.0k 888.00 9.01
Vectrus (VVX) 0.0 $57k 1.3k 43.95
Catalent 0.0 $14k 234.00 59.83
Shell Midstream Prtnrs master ltd part 0.0 $55k 4.7k 11.66
Store Capital Corp reit 0.0 $28k 1.7k 16.73
Qorvo (QRVO) 0.0 $237k 2.7k 86.37
Urban Edge Pptys (UE) 0.0 $12k 1.4k 8.77
Solaredge Technologies (SEDG) 0.0 $12k 123.00 97.56
Chemours (CC) 0.0 $12k 1.1k 11.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $75k 5.4k 13.93
Nielsen Hldgs Plc Shs Eur 0.0 $176k 13k 13.23
Lumentum Hldgs (LITE) 0.0 $21k 275.00 76.36
Spx Flow 0.0 $198k 6.6k 30.08
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 264.00 11.36
Ishares Tr msci saudi ara (KSA) 0.0 $25k 1.0k 24.27
Hewlett Packard Enterprise (HPE) 0.0 $168k 17k 9.73
Hubbell (HUBB) 0.0 $11k 88.00 125.00
Under Armour Inc Cl C (UA) 0.0 $72k 8.1k 8.90
Pacer Fds Tr globl high etf (GCOW) 0.0 $197k 8.2k 24.04
Itt (ITT) 0.0 $12k 238.00 50.42
Gms 0.0 $215k 15k 14.67
Fortive (FTV) 0.0 $213k 3.5k 60.32
Washington Prime Group 0.0 $2.0k 2.0k 0.99
Dmc Global (BOOM) 0.0 $55k 2.0k 27.60
Rh (RH) 0.0 $4.0k 31.00 129.03
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $199k 8.3k 23.91
Xperi 0.0 $206k 14k 14.71
Foundation Building Materials 0.0 $138k 14k 10.13
Warrior Met Coal (HCC) 0.0 $219k 19k 11.33
Pacer Fds Tr fund (ICOW) 0.0 $193k 9.5k 20.29
Tapestry (TPR) 0.0 $173k 11k 15.20
Sleep Number Corp (SNBR) 0.0 $102k 4.3k 23.49
Pacer Fds Tr pacer us small (CALF) 0.0 $197k 11k 18.81
Iqvia Holdings (IQV) 0.0 $12k 95.00 126.32
Ttec Holdings (TTEC) 0.0 $224k 6.2k 36.27
Perspecta 0.0 $5.0k 260.00 19.23
Essential Properties Realty reit (EPRT) 0.0 $10k 848.00 11.79
Garrett Motion (GTX) 0.0 $150k 37k 4.09
Nextgen Healthcare 0.0 $80k 7.5k 10.68
Site Centers Corp 0.0 $11k 1.9k 5.68
Rpt Realty 0.0 $4.0k 761.00 5.26
Spirit Realty Capital 0.0 $32k 1.2k 27.05
Western Midstream Partners (WES) 0.0 $48k 8.3k 5.79
Antero Midstream Corp antero midstream (AM) 0.0 $234k 66k 3.52
New Fortress Energy (NFE) 0.0 $209k 18k 11.79
Kontoor Brands (KTB) 0.0 $190k 9.6k 19.87
Rattler Midstream 0.0 $230k 42k 5.51
Pacer Us Cash Cows Growth Etf etf (BUL) 0.0 $207k 9.4k 22.13
Cerence (CRNC) 0.0 $150k 7.4k 20.35
Hess Midstream Lp cl a (HESM) 0.0 $244k 18k 13.81
Perdoceo Ed Corp (PRDO) 0.0 $86k 7.3k 11.71
Ingersoll Rand (IR) 0.0 $47k 1.8k 26.77
Howmet Aerospace (HWM) 0.0 $98k 8.4k 11.68
Arconic 0.0 $20k 2.1k 9.54
Carrier Global Corporation (CARR) 0.0 $24k 1.8k 13.48
Otis Worldwide Corp (OTIS) 0.0 $41k 890.00 46.07
Contra Achillion Pharm 0.0 $3.0k 6.3k 0.48