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Form NPORT-P Pacer Funds Trust For: Apr 30

June 29, 2022 12:03 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001616668
          XXXXXXXX
        
      
      
      
      
        S000061568
        C000199429
      
      
      
    
  
  
    
      Pacer Funds Trust
      811-23024
      0001616668
      549300L3D3N0PW0L9M73
      500 Chesterfield Parkway
      Malvern
      
      19355
      610-664-8100
      Pacer Lunt Large Cap Multi-Factor Alternator ETF
      S000061568
      549300RJD826B6UJDW89
      2022-04-30
      2022-04-30
      N
    
    
      304318544.540000000000
      37224162.480000000000
      267094382.060000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
          
        
        13708.000000000000
        NS
        USD
        1277037.280000000000
        0.4781221043
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
          
        
        72664.000000000000
        NS
        USD
        1116119.040000000000
        0.4178743976
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
          
        
        32314.000000000000
        NS
        USD
        1631857.000000000000
        0.6109664260
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        3645.000000000000
        NS
        USD
        1153715.400000000000
        0.4319504555
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
        
        3516.000000000000
        NS
        USD
        430815.480000000000
        0.1612970953
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        31858.000000000000
        NS
        USD
        3551529.840000000000
        1.3296909552
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H206
        
          
          
        
        97567.000000000000
        NS
        USD
        2841151.040000000000
        1.0637254959
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
        
        37738.000000000000
        NS
        USD
        1600091.200000000000
        0.5990733267
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        Warner Bros Discovery Inc
        934423104
        
          
          
        
        147520.000018000000
        NS
        USD
        2677488.000000000000
        1.0024501374
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        98196.000000000000
        NS
        USD
        4284291.480000000000
        1.6040365383
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
          
        
        40746.000000000000
        NS
        USD
        2162390.220000000000
        0.8095977921
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
          
        
        15224.000000000000
        NS
        USD
        754044.720000000000
        0.2823139574
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
          
        
        3305.000000000000
        NS
        USD
        599923.600000000000
        0.2246110889
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
          
        
        16366.000000000000
        NS
        USD
        1153475.680000000000
        0.4318607045
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
          
        
        3942.000000000000
        NS
        USD
        222762.420000000000
        0.0834021361
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
          
        
        37084237.500000000000
        NS
        USD
        37084237.500000000000
        13.8843195480
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        G3223R108
        
          
          
        
        1253.000000000000
        NS
        USD
        344211.630000000000
        0.1288726582
        Long
        EC
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        G491BT108
        
          
          
        
        64134.000000000000
        NS
        USD
        1178782.920000000000
        0.4413357222
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
        
        17572.000000000000
        NS
        USD
        1006524.160000000000
        0.3768421306
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        279354.000000000000
        NS
        USD
        5268616.440000000000
        1.9725672998
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        G6518L108
        
          
          
        
        14024.000000000000
        NS
        USD
        375983.440000000000
        0.1407680076
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings
        N/A
        Norwegian Cruise Line Holdings Ltd
        G66721104
        
          
          
        
        85486.000000000000
        NS
        USD
        1712284.580000000000
        0.6410784708
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Seagate Technology Holdings PL
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        G7997R103
        
          
          
        
        12193.000000000000
        NS
        USD
        1000313.720000000000
        0.3745169450
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
        
        10679.000000000000
        NS
        USD
        2204679.550000000000
        0.8254308956
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
          
        
        3957.000000000000
        NS
        USD
        1133997.060000000000
        0.4245679191
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        12092.000000000000
        NS
        USD
        1034107.840000000000
        0.3871694463
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
        
        21889.000000000000
        NS
        USD
        1190542.710000000000
        0.4457385816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
        
        6565.000000000000
        NS
        USD
        1265928.950000000000
        0.4739631512
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        2603.000000000000
        NS
        USD
        754635.730000000000
        0.2825352312
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
        
        10133.000000000000
        NS
        USD
        1282229.820000000000
        0.4800661886
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
          
        
        88512.000000000000
        NS
        USD
        1661370.240000000000
        0.6220161679
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        28880.000000000000
        NS
        USD
        1689768.800000000000
        0.6326485742
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        N53745100
        
          
          
        
        14016.000000000000
        NS
        USD
        1486116.480000000000
        0.5564012498
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
          
        
        6670.000000000000
        NS
        USD
        1139903.000000000000
        0.4267791000
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
          
        
        5999.000000000000
        NS
        USD
        907588.710000000000
        0.3398007487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
        
        8419.000000000000
        NS
        USD
        4225748.670000000000
        1.5821181402
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
          
        
        59943.000000000000
        NS
        USD
        2453466.990000000000
        0.9185767859
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
        
        11050.000000000000
        NS
        USD
        1219367.500000000000
        0.4565305682
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        V7780T103
        
          
          
        
        19387.000000000000
        NS
        USD
        1506951.510000000000
        0.5642018744
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
          
        
        32120.000000000000
        NS
        USD
        2876667.200000000000
        1.0770227280
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
        
        9590.000000000000
        NS
        USD
        1108316.300000000000
        0.4149530557
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant Inc
        04621X108
        
          
          
        
        1982.000000000000
        NS
        USD
        360486.160000000000
        0.1349658339
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
        
        5004.000000000000
        NS
        USD
        947157.120000000000
        0.3546151412
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
        
        74430.000000000000
        NS
        USD
        2308818.600000000000
        0.8644205027
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        141325.000000000000
        NS
        USD
        5042476.000000000000
        1.8879004347
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        17097.000000000000
        NS
        USD
        719099.820000000000
        0.2692306047
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
          
        
        23349.000000000000
        NS
        USD
        1234928.610000000000
        0.4623566398
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        23792.000000000000
        NS
        USD
        7680771.360000000000
        2.8756768678
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
        
        10135.000000000000
        NS
        USD
        911440.550000000000
        0.3412428756
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
          
        
        932.000000000000
        NS
        USD
        477239.920000000000
        0.1786783819
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
          
        
        7628.000000000000
        NS
        USD
        1582352.320000000000
        0.5924318991
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        2915.000000000000
        NS
        USD
        1106796.350000000000
        0.4143839872
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        6046.000000000000
        NS
        USD
        899886.640000000000
        0.3369170976
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
        
        10803.000000000000
        NS
        USD
        397874.490000000000
        0.1489640055
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
        
        18244.000000000000
        NS
        USD
        1766566.520000000000
        0.6614016013
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
          
        
        4498.000000000000
        NS
        USD
        477462.700000000000
        0.1787617906
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        22151.000000000000
        NS
        USD
        5466423.780000000000
        2.0466262667
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        72371.000000000000
        NS
        USD
        6957024.230000000000
        2.6047063126
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Cabot Oil & Gas Corp
        127097103
        
          
          
        
        62445.000000000000
        NS
        USD
        1797791.550000000000
        0.6730922366
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        7919.000000000000
        NS
        USD
        1194581.150000000000
        0.4472505714
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
          
        
        19704.000000000000
        NS
        USD
        1305981.120000000000
        0.4889586632
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
        
        14088.000000000000
        NS
        USD
        1755646.560000000000
        0.6573131739
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
        
        13190.000000000000
        NS
        USD
        765679.500000000000
        0.2866700131
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
          
        
        80482.000000000000
        NS
        USD
        1392338.600000000000
        0.5212908595
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
          
        
        3974.000000000000
        NS
        USD
        583939.560000000000
        0.2186266725
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        27827.000000000000
        NS
        USD
        2241464.850000000000
        0.8392032931
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
          
        
        16784.000000000000
        NS
        USD
        942085.920000000000
        0.3527164865
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        3913.000000000000
        NS
        USD
        479968.580000000000
        0.1796999908
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        72252.000000000000
        NS
        USD
        3483268.920000000000
        1.3041341016
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
        
        11831.000000000000
        NS
        USD
        466141.400000000000
        0.1745231017
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
          
        
        11987.000000000000
        NS
        USD
        1199898.700000000000
        0.4492414594
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
        
        2855.000000000000
        NS
        USD
        233824.500000000000
        0.0875437732
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        17483.000000000000
        NS
        USD
        610681.190000000000
        0.2286387251
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        13552.000000000000
        NS
        USD
        1294487.040000000000
        0.4846552855
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
          
        
        22214.000000000000
        NS
        USD
        1281525.660000000000
        0.4798025515
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
          
        
        12036.000000000000
        NS
        USD
        837585.240000000000
        0.3135914854
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
          
        
        47985.000000000000
        NS
        USD
        1377169.500000000000
        0.5156115563
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        30024.000000000000
        NS
        USD
        1291932.720000000000
        0.4836989494
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        34817.000000000000
        NS
        USD
        2025304.890000000000
        0.7582731147
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DexCom Inc
        252131107
        
          
          
        
        3126.000000000000
        NS
        USD
        1277221.080000000000
        0.4781909189
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        14282.000000000000
        NS
        USD
        1802816.860000000000
        0.6749737101
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
          
        
        6726.000000000000
        NS
        USD
        756405.960000000000
        0.2831980045
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
          
        
        55895.000000000000
        NS
        USD
        1593566.450000000000
        0.5966304636
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
        
        9172.000000000000
        NS
        USD
        1489991.400000000000
        0.5578520179
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
          
        
        37536.000000000000
        NS
        USD
        2496144.000000000000
        0.9345550366
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        23834.000000000000
        NS
        USD
        1571375.620000000000
        0.5883222282
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        13447.000000000000
        NS
        USD
        1570071.720000000000
        0.5878340487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        14590.000000000000
        NS
        USD
        2354826.000000000000
        0.8816456497
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
        
        2775.000000000000
        NS
        USD
        735347.250000000000
        0.2753136342
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        14177.000000000000
        NS
        USD
        1321154.630000000000
        0.4946396176
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
          
        
        7294.000000000000
        NS
        USD
        1274626.500000000000
        0.4772195095
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
        
        9642.000000000000
        NS
        USD
        1916251.080000000000
        0.7174434240
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
          
        
        13761.000000000000
        NS
        USD
        516450.330000000000
        0.1933587393
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
        
        241367.000000000000
        NS
        USD
        3417756.720000000000
        1.2796063675
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
          
        
        4063.000000000000
        NS
        USD
        1174247.630000000000
        0.4396377119
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
          
        
        11263.000000000000
        NS
        USD
        403665.920000000000
        0.1511323139
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
          
        
        47459.000000000000
        NS
        USD
        1167016.810000000000
        0.4369304966
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        40238.000000000000
        NS
        USD
        1631650.900000000000
        0.6108892622
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        5316.000000000000
        NS
        USD
        1166224.080000000000
        0.4366336989
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        106080.000000000000
        NS
        USD
        4021492.800000000000
        1.5056448470
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
          
        
        2410.000000000000
        NS
        USD
        236372.800000000000
        0.0884978554
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        9442.000000000000
        NS
        USD
        2884436.580000000000
        1.0799315799
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
        
        37048.000000000000
        NS
        USD
        1357068.240000000000
        0.5080856548
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
          
        
        47226.000000000000
        NS
        USD
        1682190.120000000000
        0.6298111203
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Gr
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
        
        9347.000000000000
        NS
        USD
        653635.710000000000
        0.2447208754
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        16573.000000000000
        NS
        USD
        1708179.110000000000
        0.6395413849
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        61874.000000000000
        NS
        USD
        953478.340000000000
        0.3569818027
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
        
        4357.000000000000
        NS
        USD
        1936947.920000000000
        0.7251923103
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
          
        
        28282.000000000000
        NS
        USD
        371908.300000000000
        0.1392422773
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
          
        
        1569.000000000000
        NS
        USD
        333789.060000000000
        0.1249704533
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
          
        
        9067.000000000000
        NS
        USD
        856650.160000000000
        0.3207293816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        3751.000000000000
        NS
        USD
        1112734.150000000000
        0.4166070965
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
          
        
        17813.000000000000
        NS
        USD
        824385.640000000000
        0.3086495619
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA-Tencor Corp
        482480100
        
          
          
        
        3806.000000000000
        NS
        USD
        1215103.560000000000
        0.4549341512
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
        
        23163.000000000000
        NS
        USD
        447277.530000000000
        0.1674604784
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        19602.000000000000
        NS
        USD
        496518.660000000000
        0.1858963323
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc/DE
        49456B101
        
          
          
        
        65343.000000000000
        NS
        USD
        1185975.450000000000
        0.4440286017
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        30506.000000000000
        NS
        USD
        1300470.780000000000
        0.4868955947
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
        
        29030.000000000000
        NS
        USD
        1566458.800000000000
        0.5864813733
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        3122.000000000000
        NS
        USD
        750154.160000000000
        0.2808573337
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        2502.000000000000
        NS
        USD
        1165331.520000000000
        0.4362995249
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        33986.000000000000
        NS
        USD
        1204123.980000000000
        0.4508234021
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
          
        
        25588.000000000000
        NS
        USD
        1957226.120000000000
        0.7327844580
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
          
        
        23654.000000000000
        NS
        USD
        1422788.100000000000
        0.5326911368
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        12093.000000000000
        NS
        USD
        1268313.840000000000
        0.4748560528
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
          
        
        6641.000000000000
        NS
        USD
        417320.440000000000
        0.1562445592
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
        
        135735.000000000000
        NS
        USD
        1365494.100000000000
        0.5112402925
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
          
        
        11090.000000000000
        NS
        USD
        1848037.600000000000
        0.6919043320
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
          
        
        29712.000000000000
        NS
        USD
        1219380.480000000000
        0.4565354279
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        89448.000000000000
        NS
        USD
        2229044.160000000000
        0.8345529931
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        46113.000000000000
        NS
        USD
        4023820.380000000000
        1.5065162917
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
        
        13029.000000000000
        NS
        USD
        1031245.350000000000
        0.3860977315
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
        
        25370.000000000000
        NS
        USD
        1666301.600000000000
        0.6238624666
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
          
        
        17202.000000000000
        NS
        USD
        1121570.400000000000
        0.4199153840
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        16155.000000000000
        NS
        USD
        1101609.450000000000
        0.4124420145
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        17404.000000000000
        NS
        USD
        2339271.640000000000
        0.8758221053
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
          
        
        10294.000000000000
        NS
        USD
        1452071.640000000000
        0.5436548791
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        3438.000000000000
        NS
        USD
        1348521.120000000000
        0.5048856174
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        25972.000000000000
        NS
        USD
        2093083.480000000000
        0.7836493841
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
          
        
        52153.000000000000
        NS
        USD
        3255390.260000000000
        1.2188164479
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
          
        
        48326.000000000000
        NS
        USD
        1734903.400000000000
        0.6495469454
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        3227.000000000000
        NS
        USD
        614291.720000000000
        0.2299905057
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
          
        
        13090.000000000000
        NS
        USD
        303033.500000000000
        0.1134555874
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
          
        
        26775.000000000000
        NS
        USD
        4144234.500000000000
        1.5515992766
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
        
        6212.000000000000
        NS
        USD
        1152139.640000000000
        0.4313604918
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
          
        
        48674.000000000000
        NS
        USD
        2681450.660000000000
        1.0039337553
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
          
        
        9825.000000000000
        NS
        USD
        317642.250000000000
        0.1189250959
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
          
        
        17644.000000000000
        NS
        USD
        1284130.320000000000
        0.4807777349
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        10421.000000000000
        NS
        USD
        1190182.410000000000
        0.4456036854
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
          
        
        3856.000000000000
        NS
        USD
        1085348.320000000000
        0.4063538558
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
        
        10738.000000000000
        NS
        USD
        944192.340000000000
        0.3535051291
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        42534.000000000000
        NS
        USD
        1555468.380000000000
        0.5823665657
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
        
        32085.000000000000
        NS
        USD
        2783694.600000000000
        1.0422138341
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
        
        4398.000000000000
        NS
        USD
        313137.600000000000
        0.1172385572
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        5734.000000000000
        NS
        USD
        1332982.980000000000
        0.4990681458
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
          
        
        6671.000000000000
        NS
        USD
        454561.940000000000
        0.1701877578
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
          
        
        10671.000000000000
        NS
        USD
        1145638.560000000000
        0.4289264908
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
        
        16715.000000000000
        NS
        USD
        1813744.650000000000
        0.6790650691
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
          
        
        11377.000000000000
        NS
        USD
        475103.520000000000
        0.1778785148
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
          
        
        9590.000000000000
        NS
        USD
        1091150.200000000000
        0.4085260767
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        6877.000000000000
        NS
        USD
        960648.130000000000
        0.3596661684
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
        
        3925.000000000000
        NS
        USD
        525322.000000000000
        0.1966802880
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
          
        
        9797.000000000000
        NS
        USD
        1022218.980000000000
        0.3827182632
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
        
        24497.000000000000
        NS
        USD
        507577.840000000000
        0.1900368836
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
        
        2185.000000000000
        NS
        USD
        1065493.400000000000
        0.3989201839
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger Ltd
        806857108
        
          
          
        
        36800.000000000000
        NS
        USD
        1435568.000000000000
        0.5374759248
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
        
        2185.000000000000
        NS
        USD
        1044648.500000000000
        0.3911158640
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
          
        
        4169.000000000000
        NS
        USD
        1009940.250000000000
        0.3781211129
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
        
        8548.000000000000
        NS
        USD
        968488.400000000000
        0.3626015615
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        7918.000000000000
        NS
        USD
        1982746.380000000000
        0.7423392303
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
        
        7656.000000000000
        NS
        USD
        512722.320000000000
        0.1919629743
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
          
        
        14021.000000000000
        NS
        USD
        516113.010000000000
        0.1932324469
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
          
        
        33045.000000000000
        NS
        USD
        1087841.400000000000
        0.4072872636
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
        
        14282.000000000000
        NS
        USD
        1506179.720000000000
        0.5639129166
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
        
        2185.000000000000
        NS
        USD
        1902610.600000000000
        0.7123364353
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
        
        6838.000000000000
        NS
        USD
        1169708.280000000000
        0.4379381816
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        27297.000000000000
        NS
        USD
        1319809.950000000000
        0.4941361701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        U.S. Bank Money Market Deposit Account
        N/A
        U.S. Bank Money Market Deposit Account
        8AMMF0A84
        
          
        
        480606.030000000000
        NS
        USD
        480606.030000000000
        0.1799386518
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
          
        
        41804.000000000000
        NS
        USD
        2049232.080000000000
        0.7672314424
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
    
    
      2022-05-27
      Pacer Funds Trust
      /s/ Bruce Kavanaugh
      Pacer Funds Trust
      Vice President
    
  





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