Q4 2023 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2024-01-16 · accession 0000894189-24-000237
$35.33B
Reported value
3,549
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 3549
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797GP6 | — | UNITED STATES TREAS BILLS | $472.9M | 1.34% | 476,964,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $442.1M | 1.25% | 2,852,749 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $435.3M | 1.23% | 5,513,230 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $414.7M | 1.17% | 2,780,511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $414.2M | 1.17% | 116,777 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $413.6M | 1.17% | 3,783,726 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $412.5M | 1.17% | 2,714,195 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $409.5M | 1.16% | 2,831,577 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $408.8M | 1.16% | 5,046,652 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $401.8M | 1.14% | 7,830,948 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400.9M | 1.13% | 4,010,279 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $399.6M | 1.13% | 2,681,233 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $397.3M | 1.12% | 3,422,834 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $391.5M | 1.11% | 7,749,370 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $373.5M | 1.06% | 9,259,451 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $370.7M | 1.05% | 3,065,042 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $368.3M | 1.04% | 1,637,919 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $363.5M | 1.03% | 2,730,022 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $362.6M | 1.03% | 2,788,994 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $360.4M | 1.02% | 2,070,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $358.0M | 1.01% | 5,995,258 | Common | SOLE |
| 260557103 | DOW | DOW INC | $348.2M | 0.99% | 6,349,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $347.4M | 0.98% | 2,341,364 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $341.2M | 0.97% | 1,661,217 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $339.6M | 0.96% | 3,571,985 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $332.9M | 0.94% | 1,950,011 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $314.7M | 0.89% | 314,663,715 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $310.0M | 0.88% | 3,003,713 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $309.5M | 0.88% | 1,995,580 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $286.4M | 0.81% | 9,516,510 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $278.4M | 0.79% | 6,145,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264.1M | 0.75% | 2,619,561 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $259.3M | 0.73% | 4,666,579 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $254.7M | 0.72% | 5,839,329 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $251.1M | 0.71% | 1,504,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $247.0M | 0.70% | 1,282,720 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $244.8M | 0.69% | 3,078,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $242.4M | 0.69% | 644,536 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $225.8M | 0.64% | 20,853,234 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $221.1M | 0.63% | 1,872,521 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $214.4M | 0.61% | 5,566,621 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $213.0M | 0.60% | 8,346,106 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $209.9M | 0.59% | 2,041,569 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $204.0M | 0.58% | 1,343,665 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $197.2M | 0.56% | 8,164,081 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $194.0M | 0.55% | 27,719 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $188.3M | 0.53% | 8,234,245 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $180.1M | 0.51% | 1,601,879 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $177.2M | 0.50% | 10,944,299 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $167.0M | 0.47% | 4,319,159 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $159.9M | 0.45% | 1,142,590 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $152.6M | 0.43% | 7,472,640 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO COM | $150.0M | 0.42% | 536,462 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $147.5M | 0.42% | 1,070,909 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $143.8M | 0.41% | 1,336,005 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $143.2M | 0.41% | 1,829,222 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $141.9M | 0.40% | 1,096,986 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR INC COM | $139.3M | 0.39% | 410,984 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $138.7M | 0.39% | 1,090,454 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $138.5M | 0.39% | 3,913,521 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $137.7M | 0.39% | 2,492,733 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $137.6M | 0.39% | 1,592,407 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $136.6M | 0.39% | 3,824,263 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $136.3M | 0.39% | 2,375,311 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $135.9M | 0.38% | 2,883,088 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $135.8M | 0.38% | 779,549 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $135.4M | 0.38% | 1,262,773 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $133.2M | 0.38% | 2,314,734 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $131.7M | 0.37% | 421,422 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $131.3M | 0.37% | 1,826,433 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $131.2M | 0.37% | 2,143,619 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | $128.9M | 0.36% | 6,092,955 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $128.0M | 0.36% | 2,224,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $127.9M | 0.36% | 842,048 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $126.2M | 0.36% | 712,197 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $125.9M | 0.36% | 1,023,706 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $125.4M | 0.36% | 5,609,924 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $125.0M | 0.35% | 1,151,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.4M | 0.35% | 251,120 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $123.7M | 0.35% | 613,024 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $123.6M | 0.35% | 4,080,316 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $123.4M | 0.35% | 832,594 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $123.0M | 0.35% | 3,620,323 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $121.5M | 0.34% | 1,208,213 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $120.1M | 0.34% | 817,300 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $119.3M | 0.34% | 1,352,169 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $119.2M | 0.34% | 6,501,895 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $114.4M | 0.32% | 3,108,486 | Common | SOLE |
| 364760108 | GAP | GAP INC | $111.9M | 0.32% | 5,349,227 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $107.5M | 0.30% | 1,965,476 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $106.6M | 0.30% | 15,627,166 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $105.0M | 0.30% | 1,046,059 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $104.6M | 0.30% | 1,396,603 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $103.7M | 0.29% | 824,702 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $103.1M | 0.29% | 1,250,370 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $100.9M | 0.29% | 472,555 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $100.6M | 0.28% | 5,221,081 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $98.5M | 0.28% | 2,720,464 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $97.4M | 0.28% | 1,598,353 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $94.4M | 0.27% | 1,036,025 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $92.4M | 0.26% | 1,200,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $92.1M | 0.26% | 260,293 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $91.8M | 0.26% | 2,271,005 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $91.0M | 0.26% | 1,195,313 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $90.8M | 0.26% | 1,456,599 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $88.6M | 0.25% | 410,590 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $88.6M | 0.25% | 565,325 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $88.1M | 0.25% | 2,980,595 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $87.8M | 0.25% | 722,915 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $85.8M | 0.24% | 725,667 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $83.9M | 0.24% | 104,118 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $83.4M | 0.24% | 1,481,692 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $83.4M | 0.24% | 2,829,071 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $83.2M | 0.24% | 4,587,073 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $82.5M | 0.23% | 796,736 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $81.5M | 0.23% | 1,627,229 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $80.3M | 0.23% | 697,418 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS INC COM | $78.1M | 0.22% | 8,870,388 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $76.9M | 0.22% | 2,607,359 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.6M | 0.22% | 68,625 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $76.1M | 0.22% | 1,574,162 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $75.0M | 0.21% | 301,702 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $74.5M | 0.21% | 2,447,058 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $73.6M | 0.21% | 8,312,709 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $72.0M | 0.20% | 771,305 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.0M | 0.20% | 515,645 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $71.2M | 0.20% | 1,057,449 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $71.2M | 0.20% | 2,350,167 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $70.6M | 0.20% | 1,308,518 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $69.9M | 0.20% | 795,356 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $69.8M | 0.20% | 8,041,870 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $68.8M | 0.19% | 312,799 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $67.6M | 0.19% | 313,998 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | $66.9M | 0.19% | 2,174,718 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $66.9M | 0.19% | 727,572 | Common | SOLE |
| 004253048 | — | A.P. MOLLER-MAERSK | $65.5M | 0.19% | 36,456 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $65.1M | 0.18% | 1,253,421 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $64.8M | 0.18% | 820,031 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $64.4M | 0.18% | 1,025,784 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | $62.4M | 0.18% | 1,073,690 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $61.7M | 0.17% | 1,469,956 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $61.3M | 0.17% | 605,437 | Common | SOLE |
| 00B4T3BW6 | — | GLENCORE PLC | $60.8M | 0.17% | 10,104,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $60.8M | 0.17% | 431,208 | Common | SOLE |
| 749660106 | RES | RPC INC | $60.3M | 0.17% | 8,277,488 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $60.1M | 0.17% | 3,409,102 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $59.6M | 0.17% | 905,725 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $58.9M | 0.17% | 1,342,303 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $58.8M | 0.17% | 169,643 | Common | SOLE |
| 985817105 | YELP | YELP INC | $57.5M | 0.16% | 1,215,355 | Common | SOLE |
| 00BMD8KX7 | — | STELLANTIS N.V | $57.4M | 0.16% | 2,459,482 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $56.9M | 0.16% | 959,441 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $56.4M | 0.16% | 275,241 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $56.4M | 0.16% | 2,489,580 | Common | SOLE |
| 006086253 | — | FORTESCUE LTD | $56.4M | 0.16% | 2,849,580 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $55.3M | 0.16% | 2,945,188 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $54.6M | 0.15% | 1,148,796 | Common | SOLE |
| 055622104 | BP | BP PLC | $54.4M | 0.15% | 1,537,854 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $54.1M | 0.15% | 1,845,788 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $53.3M | 0.15% | 2,528,194 | Common | SOLE |
| C00004920 | — | SPY 06/28/2024 4.92 C | $52.8M | 0.15% | 1,129 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATION COM | $51.4M | 0.15% | 553,337 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.4M | 0.15% | 545,906 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $51.3M | 0.15% | 264,981 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $50.6M | 0.14% | 1,934,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $50.5M | 0.14% | 308,490 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $50.3M | 0.14% | 856,924 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $49.2M | 0.14% | 675,242 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $49.2M | 0.14% | 806,985 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $48.5M | 0.14% | 3,613,276 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $48.3M | 0.14% | 723,902 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $48.2M | 0.14% | 1,993,523 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $47.7M | 0.13% | 87,350 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $47.4M | 0.13% | 632,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.2M | 0.13% | 132,473 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $46.9M | 0.13% | 735,346 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.3M | 0.13% | 1,607,649 | Common | SOLE |
| C00004750 | — | SPY 09/30/2024 4.75 C | $45.9M | 0.13% | 982 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $45.6M | 0.13% | 4,241,721 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.5M | 0.13% | 78,106 | Common | SOLE |
| 26874R108 | E | ENI S P A | $45.5M | 0.13% | 1,337,738 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45.3M | 0.13% | 1,202,367 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $45.2M | 0.13% | 672,203 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $44.1M | 0.12% | 280,472 | Common | SOLE |
| 129500104 | CAL | CALERES INC COM | $44.1M | 0.12% | 1,433,509 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $43.9M | 0.12% | 1,397,983 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $43.8M | 0.12% | 3,595,683 | Common | SOLE |
| 00206R102 | T | AT&T INC | $43.8M | 0.12% | 2,610,476 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $43.2M | 0.12% | 3,817,279 | Common | SOLE |
| C00004240 | — | SPY 12/29/2023 4.24 C | $43.1M | 0.12% | 915 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $42.8M | 0.12% | 3,456,033 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $42.4M | 0.12% | 317,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.8M | 0.12% | 245,786 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $41.7M | 0.12% | 11,675 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $41.0M | 0.12% | 600,114 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $40.8M | 0.12% | 1,106,430 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $40.6M | 0.11% | 645,931 | Common | SOLE |
| 004617859 | — | DHL Group | $40.6M | 0.11% | 819,180 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $40.1M | 0.11% | 705,688 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD | $39.8M | 0.11% | 1,099,659 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $39.8M | 0.11% | 1,058,027 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $39.6M | 0.11% | 1,224,910 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $39.2M | 0.11% | 4,494,488 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $39.2M | 0.11% | 387,820 | Common | SOLE |
| 005529027 | — | MERCEDES-BENZ | $39.0M | 0.11% | 564,221 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $38.9M | 0.11% | 4,473,444 | Common | SOLE |
| 005756029 | — | BAYER MOTOREN WERK | $38.8M | 0.11% | 349,092 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $38.3M | 0.11% | 514,422 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $38.2M | 0.11% | 959,923 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $38.0M | 0.11% | 564,207 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $37.5M | 0.11% | 122,948 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $37.3M | 0.11% | 750,908 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.3M | 0.11% | 1,035,057 | Common | SOLE |
| C00004540 | — | SPY 03/28/2024 4.54 C | $37.1M | 0.10% | 789 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.9M | 0.10% | 141,754 | Common | SOLE |
| 69374H493 | PSMJ | PACER FDS TR SWAN SOS MODRTE | $36.8M | 0.10% | 1,478,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.4M | 0.10% | 61,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.2M | 0.10% | 54,786 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $35.5M | 0.10% | 1,385,267 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $35.1M | 0.10% | 1,041,679 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $35.1M | 0.10% | 522,732 | Common | SOLE |
| 006490928 | — | KIA CORPORATION | $34.9M | 0.10% | 448,883 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR SWAN SOS MOD JAN | $34.7M | 0.10% | 1,344,789 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $34.4M | 0.10% | 2,310,404 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $34.3M | 0.10% | 1,168,504 | Common | SOLE |
| 007144569 | — | ENEL SPA | $34.2M | 0.10% | 4,608,378 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $33.5M | 0.09% | 690,529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.7M | 0.09% | 67,082 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $32.1M | 0.09% | 464,501 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.9M | 0.09% | 60,659 | Common | SOLE |
| 006643960 | — | NIPPON YUSEN KK | $31.9M | 0.09% | 1,029,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.9M | 0.09% | 74,754 | Common | SOLE |
| 69374H485 | PSMO | PACER FDS TR SWAN SOS MODRTE | $31.2M | 0.09% | 1,236,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.1M | 0.09% | 211,182 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $30.7M | 0.09% | 2,432,561 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.2M | 0.09% | 177,820 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $30.2M | 0.09% | 1,051,519 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $30.1M | 0.09% | 3,235,729 | Common | SOLE |
| 912797GN1 | — | UNITED STATES TREAS BILLS | $30.0M | 0.08% | 30,186,000 | Common | SOLE |
| 69374H519 | PSMR | PACER FDS TR SWAN SOS MODERAT | $29.3M | 0.08% | 1,173,887 | Common | SOLE |
| 005732524 | — | TELEFONICA SA | $29.2M | 0.08% | 7,488,642 | Common | SOLE |
| 006659116 | — | ORIENT OVERSEAS INTL | $29.2M | 0.08% | 2,088,882 | Common | SOLE |
| 006811734 | — | SINGAPORE AIRLINES | $28.8M | 0.08% | 5,796,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 0.08% | 183,663 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $28.7M | 0.08% | 537,470 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $28.1M | 0.08% | 1,602,905 | Common | SOLE |
| C00004960 | — | SPY 06/28/2024 4.96 C | $28.1M | 0.08% | 600 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $27.9M | 0.08% | 728,935 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $27.7M | 0.08% | 1,728,984 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $27.4M | 0.08% | 1,348,066 | Common | SOLE |
| 00BLGZ986 | — | TESCO | $27.2M | 0.08% | 7,340,952 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $27.1M | 0.08% | 384,808 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.6M | 0.08% | 181,845 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $26.6M | 0.08% | 380,026 | Common | SOLE |
| 192576106 | COHU | COHU INC | $26.6M | 0.08% | 751,039 | Common | SOLE |
| 005086577 | — | BASF SE | $26.6M | 0.08% | 493,107 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $26.4M | 0.07% | 2,516,574 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.4M | 0.07% | 241,781 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.2M | 0.07% | 103,396 | Common | SOLE |
| 00B0C2CQ3 | — | ENGIE | $25.8M | 0.07% | 1,468,040 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.7M | 0.07% | 191,214 | Common | SOLE |
| 006642569 | — | NIPPON STEEL CORP | $25.3M | 0.07% | 1,104,379 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC LTD | $24.9M | 0.07% | 2,655,754 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $24.9M | 0.07% | 603,900 | Common | SOLE |
| 00BYPBS67 | — | ARCELORMITTAL | $24.7M | 0.07% | 872,311 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $24.3M | 0.07% | 188,019 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.2M | 0.07% | 482,507 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $24.2M | 0.07% | 791,876 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.0M | 0.07% | 689,233 | Common | SOLE |
| 00BX90C05 | — | CELLNEX TELECOM SA | $24.0M | 0.07% | 609,383 | Common | SOLE |
| 007380482 | — | CIE DE ST-GOBAIN | $23.6M | 0.07% | 320,633 | Common | SOLE |
| 00BFZ2PK0 | — | CHINA TOWER CORP L | $23.5M | 0.07% | 223,888,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.5M | 0.07% | 37,603 | Common | SOLE |
| C00004280 | — | SPY 12/29/2023 4.28 C | $23.5M | 0.07% | 498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.5M | 0.07% | 67,678 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $23.3M | 0.07% | 325,727 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $23.2M | 0.07% | 586,614 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.2M | 0.07% | 78,279 | Common | SOLE |
| 006597302 | — | MITSUI & CO | $22.9M | 0.06% | 610,247 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $22.5M | 0.06% | 609,693 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $22.4M | 0.06% | 217,668 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.1M | 0.06% | 140,080 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $22.0M | 0.06% | 694,773 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21.9M | 0.06% | 253,865 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.5M | 0.06% | 671,668 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 0.06% | 81,235 | Common | SOLE |
| 00BF5M0K5 | — | SOFTBANK CORP | $21.3M | 0.06% | 1,708,665 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.2M | 0.06% | 73,515 | Common | SOLE |
| 00B10RB15 | — | INPEX CORPORATION | $21.2M | 0.06% | 1,566,172 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $20.9M | 0.06% | 8,232,661 | Common | SOLE |
| 00BZ0P4R4 | — | INFRASTRUTTURE WIR | $20.6M | 0.06% | 1,625,192 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20.5M | 0.06% | 552,662 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $20.5M | 0.06% | 999,058 | Common | SOLE |
| 006597584 | — | MITSUI O.S.K.LINES | $20.5M | 0.06% | 638,773 | Common | SOLE |
| C00004590 | — | SPY 03/28/2024 4.59 C | $20.4M | 0.06% | 434 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.4M | 0.06% | 125,753 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.3M | 0.06% | 49,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.3M | 0.06% | 343,888 | Common | SOLE |
| 00B033F22 | — | CENTRICA | $19.8M | 0.06% | 11,025,894 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $19.7M | 0.06% | 2,403,333 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.6M | 0.06% | 447,303 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $19.4M | 0.05% | 2,955,230 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.4M | 0.05% | 295,364 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $19.4M | 0.05% | 1,103,232 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.3M | 0.05% | 92,196 | Common | SOLE |
| 00B627LW9 | — | ENEOS HOLDINGS INC | $18.8M | 0.05% | 4,742,187 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $18.7M | 0.05% | 323,461 | Common | SOLE |
| 006474535 | — | JAPAN TOBACCO INC | $18.7M | 0.05% | 721,741 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $18.4M | 0.05% | 610,588 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $18.3M | 0.05% | 525,993 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $18.1M | 0.05% | 337,371 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR PACER US SMALL | $18.0M | 0.05% | 375,317 | Common | SOLE |
| 006484686 | — | KAWASAKI KISEN KAI | $17.7M | 0.05% | 412,749 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.7M | 0.05% | 145,665 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.6M | 0.05% | 103,012 | Common | SOLE |
| 005810066 | — | ORLEN SA | $17.5M | 0.05% | 1,051,828 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $17.5M | 0.05% | 812,591 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.05% | 164,752 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.3M | 0.05% | 107,660 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.9M | 0.05% | 49,950 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.8M | 0.05% | 41,252 | Common | SOLE |
| 005669354 | — | REPSOL SA | $16.8M | 0.05% | 1,128,095 | Common | SOLE |
| 006776703 | — | SANTOS LIMITED | $16.6M | 0.05% | 3,213,849 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $16.5M | 0.05% | 2,510,393 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.4M | 0.05% | 20,876 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR GLOBL CASH ETF | $16.3M | 0.05% | 477,022 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS 100 | $16.3M | 0.05% | 313,709 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $16.2M | 0.05% | 519,685 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $16.2M | 0.05% | 828,450 | Common | SOLE |
| 004352097 | — | FRESENIUS SE&KGAA | $16.2M | 0.05% | 521,206 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.1M | 0.05% | 222,174 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.0M | 0.05% | 145,245 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $15.8M | 0.04% | 496,152 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $15.7M | 0.04% | 430,027 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $15.4M | 0.04% | 1,056,946 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.3M | 0.04% | 454,977 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR SWAN SOS FLEX JU | $15.2M | 0.04% | 604,688 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.1M | 0.04% | 43,099 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.9M | 0.04% | 50,646 | Common | SOLE |
| 006900580 | — | TOYOTA TSUSHO CORP | $14.9M | 0.04% | 252,717 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.8M | 0.04% | 56,671 | Common | SOLE |
| 00B142S60 | — | KUEHNE&NAGEL INTL | $14.4M | 0.04% | 41,902 | Common | SOLE |
| C00004790 | — | SPY 09/30/2024 4.79 C | $14.4M | 0.04% | 309 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR SWAN SOS FLX JAN | $14.4M | 0.04% | 497,093 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR SWAN SOS FLEX AP | $14.1M | 0.04% | 544,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.04% | 147,194 | Common | SOLE |
| 006543792 | — | JFE HOLDINGS INC | $14.1M | 0.04% | 909,296 | Common | SOLE |
| 00B5M6XQ7 | — | INTL CONS AIRLINE | $14.1M | 0.04% | 7,125,063 | Common | SOLE |
| 005641567 | — | CARREFOUR SA | $14.0M | 0.04% | 767,047 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $13.5M | 0.04% | 25,459 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13.5M | 0.04% | 105,684 | Common | SOLE |
| 00BT9Q186 | — | KEPPEL DC REIT | $13.4M | 0.04% | 9,093,758 | Common | SOLE |
| 006014908 | — | ANA HOLDINGS INC | $13.4M | 0.04% | 617,236 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.4M | 0.04% | 142,771 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $13.1M | 0.04% | 229,222 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $12.9M | 0.04% | 80,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.9M | 0.04% | 43,636 | Common | SOLE |
| C00004210 | — | SPY 12/29/2023 4.21 C | $12.9M | 0.04% | 273 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $12.8M | 0.04% | 1,122,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.7M | 0.04% | 18,037 | Common | SOLE |
| 005051252 | — | UPM-KYMMENE CORP | $12.6M | 0.04% | 334,866 | Common | SOLE |
| 00B13X013 | — | EIFFAGE | $12.6M | 0.04% | 117,557 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.4M | 0.04% | 14,126 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.3M | 0.03% | 144,168 | Common | SOLE |
| 006356406 | — | SUBARU CORPORATION | $12.3M | 0.03% | 668,973 | Common | SOLE |
| 00B02PY11 | — | SINGAPORE TELECOMM | $12.2M | 0.03% | 6,541,253 | Common | SOLE |
| 00B1XQXC4 | — | WHITEHAVEN COAL | $12.2M | 0.03% | 2,410,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.03% | 61,502 | Common | SOLE |
| 00B54F6S5 | — | CHORUS LTD | $12.2M | 0.03% | 2,441,111 | Common | SOLE |
| 004380429 | — | PUBLICIS GROUPE SA | $12.1M | 0.03% | 130,398 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $12.1M | 0.03% | 51,889 | Common | SOLE |
| C00004500 | — | SPY 03/28/2024 4.5 C | $12.0M | 0.03% | 255 | Common | SOLE |
| 006948836 | — | WESFARMERS LTD | $11.9M | 0.03% | 305,533 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.8M | 0.03% | 240,271 | Common | SOLE |
| 00B4R39F7 | — | CHOW TAI FOOK JEWELLERY | $11.8M | 0.03% | 7,908,395 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.7M | 0.03% | 252,496 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11.7M | 0.03% | 180,230 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.6M | 0.03% | 207,609 | Common | SOLE |
| C00004880 | — | SPY 06/28/2024 4.88 C | $11.6M | 0.03% | 248 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR SWAN SOS FLEX | $11.5M | 0.03% | 442,353 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.4M | 0.03% | 22,157 | Common | SOLE |
| 006895448 | — | TOKYO GAS CO | $11.3M | 0.03% | 492,209 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.3M | 0.03% | 61,527 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.3M | 0.03% | 11,863 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.2M | 0.03% | 20,507 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.1M | 0.03% | 48,109 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $11.0M | 0.03% | 479,082 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.0M | 0.03% | 40,409 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.03% | 118,972 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.7M | 0.03% | 17,744 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 0.03% | 97,567 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR TRENDP US LAR CP | $10.6M | 0.03% | 244,665 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.6M | 0.03% | 269,440 | Common | SOLE |
| 00B1FW751 | — | GALP ENERGIA SGPS | $10.5M | 0.03% | 711,284 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.5M | 0.03% | 17,988 | Common | SOLE |
| 00BW9P816 | — | CK HUTCHISON HLDGS | $10.4M | 0.03% | 1,948,870 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR TRENDPILOT 100 | $10.4M | 0.03% | 159,072 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR TRENDPILOT US BD | $10.3M | 0.03% | 504,620 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.03% | 178,639 | Common | SOLE |
| 69374H683 | PTIN | PACER FDS TR TRENDPILOT INTL | $10.3M | 0.03% | 374,624 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.3M | 0.03% | 195,795 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR TRENDP US MID CP | $10.3M | 0.03% | 313,494 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $10.2M | 0.03% | 488,401 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.1M | 0.03% | 38,393 | Common | SOLE |
| 006087289 | — | TELSTRA GROUP LTD | $10.1M | 0.03% | 3,724,726 | Common | SOLE |
| 00B5ZN1N8 | — | SEGRO PLC | $10.0M | 0.03% | 885,557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.03% | 40,597 | Common | SOLE |
| DZ24INDEX | — | S&P 500 Annl Div Dec24 | $9.9M | 0.03% | 557 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $9.9M | 0.03% | 566 | Common | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $9.9M | 0.03% | 557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 0.03% | 21,742 | Common | SOLE |
| 005271782 | — | ENDESA SA | $9.8M | 0.03% | 481,896 | Common | SOLE |
| 00BKSHP63 | — | NIPPON EXPRESS HLD | $9.8M | 0.03% | 172,280 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.7M | 0.03% | 51,087 | Common | SOLE |
| 006266914 | — | LAWSON INC | $9.5M | 0.03% | 184,539 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $9.4M | 0.03% | 548,550 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9.4M | 0.03% | 21,379 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.3M | 0.03% | 117,244 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.2M | 0.03% | 40,715 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $9.2M | 0.03% | 1,591,153 | Common | SOLE |
| 005579550 | — | FORTUM OYJ | $9.2M | 0.03% | 636,672 | Common | SOLE |
| 69374H535 | PSCJ | PACER FDS TR SWAN SOS CONS JU | $9.1M | 0.03% | 391,509 | Common | SOLE |
| 00B8BRV46 | — | JAPAN AIRLINES CO | $9.0M | 0.03% | 458,292 | Common | SOLE |
| 00B3QJ0H8 | — | TOURMALINE OIL CORP | $9.0M | 0.03% | 199,844 | Common | SOLE |
| 006710347 | — | QANTAS AIRWAYS | $8.9M | 0.03% | 2,439,357 | Common | SOLE |
| 00B0M7KJ7 | — | EUTELSAT COMMUNICA | $8.9M | 0.03% | 1,898,950 | Common | SOLE |
| 00B1L95G3 | — | AKER BP ASA | $8.9M | 0.03% | 304,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.9M | 0.03% | 39,800 | Common | SOLE |
| 00BCDBLX3 | — | SARANA MENARA NUSA | $8.8M | 0.02% | 137,157,704 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $8.8M | 0.02% | 109,814 | Common | SOLE |
| 69374H543 | PSCW | PACER FDS TR SWAN SOS CONS AP | $8.7M | 0.02% | 376,592 | Common | SOLE |
| C00004700 | — | SPY 09/30/2024 4.7 C | $8.6M | 0.02% | 185 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $8.6M | 0.02% | 66,948 | Common | SOLE |
| 005533976 | — | SWISSCOM AG | $8.6M | 0.02% | 14,281 | Common | SOLE |
| 69374H584 | PSCX | PACER FDS TR SWAN SOS CNS JAN | $8.6M | 0.02% | 351,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.6M | 0.02% | 88,218 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.5M | 0.02% | 21,176 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.4M | 0.02% | 40,006 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.4M | 0.02% | 37,253 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.02% | 119,679 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.4M | 0.02% | 135,659 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.3M | 0.02% | 46,613 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 0.02% | 11,019 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.02% | 21,485 | Common | SOLE |
| 00B17H3F6 | — | SSAB AB | $8.3M | 0.02% | 1,082,677 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.02% | 140,218 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.02% | 34,071 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.02% | 27,391 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.2M | 0.02% | 463,623 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.1M | 0.02% | 59,795 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.02% | 133,095 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.1M | 0.02% | 81,380 | Common | SOLE |
| 006010702 | — | AISIN CORPORATION | $8.0M | 0.02% | 229,760 | Common | SOLE |
| 00B11HK39 | — | NORSK HYDRO ASA | $8.0M | 0.02% | 1,193,922 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.02% | 32,977 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.0M | 0.02% | 240,703 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.0M | 0.02% | 95,078 | Common | SOLE |
| 005687431 | — | HENNES & MAURITZ | $8.0M | 0.02% | 456,822 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.8M | 0.02% | 96,632 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.02% | 225,042 | Common | SOLE |
| 006858946 | — | SUMITOMO CORP | $7.8M | 0.02% | 357,044 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.8M | 0.02% | 15,233 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.8M | 0.02% | 83,163 | Common | SOLE |
| 00B4YVF56 | — | BRENNTAG SE | $7.7M | 0.02% | 84,195 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.02% | 31,707 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 0.02% | 16,696 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.6M | 0.02% | 24,325 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.6M | 0.02% | 123,161 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.02% | 57,613 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.02% | 29,045 | Common | SOLE |
| 00B9M3PK4 | — | SAGAX AB | $7.5M | 0.02% | 272,348 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $7.5M | 0.02% | 157,371 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.5M | 0.02% | 28,929 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.5M | 0.02% | 25,719 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.02% | 82,830 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.5M | 0.02% | 9,189 | Common | SOLE |
| 006496584 | — | KOMATSU | $7.4M | 0.02% | 283,642 | Common | SOLE |
| 006900308 | — | MAZDA MOTOR CORP | $7.4M | 0.02% | 684,699 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.4M | 0.02% | 44,684 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.02% | 87,836 | Common | SOLE |
| 00BPBPJ01 | — | MICHELIN (CGDE) | $7.2M | 0.02% | 201,118 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.2M | 0.02% | 55,094 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.2M | 0.02% | 15,226 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.2M | 0.02% | 145,950 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.1M | 0.02% | 115,016 | Common | SOLE |
| 006569464 | — | MARUBENI CORP | $7.1M | 0.02% | 450,287 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.02% | 37,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.02% | 35,916 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $7.1M | 0.02% | 107,965 | Common | SOLE |
| 00BK8VQD9 | — | WAREHOUSES DE PAUW NPV | $7.1M | 0.02% | 224,579 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.0M | 0.02% | 29,776 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.0M | 0.02% | 31,152 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.0M | 0.02% | 71,727 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $7.0M | 0.02% | 762,256 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.02% | 192,063 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.9M | 0.02% | 29,921 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 0.02% | 55,174 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.02% | 99,469 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.8M | 0.02% | 108,696 | Common | SOLE |
| 005228658 | — | RANDSTAD N.V. | $6.7M | 0.02% | 107,203 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.