Q1 2024 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2024-05-10 · accession 0000894189-24-003271
$43.50B
Reported value
3,707
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | Exxon Mobil Corp | $540.5M | 1.24% | 4,649,479 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $515.0M | 1.18% | 4,855,538 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $505.4M | 1.16% | 2,961,118 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $499.1M | 1.15% | 7,166,192 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $496.0M | 1.14% | 9,146,955 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $495.8M | 1.14% | 2,460,545 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $495.6M | 1.14% | 3,141,999 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $495.2M | 1.14% | 11,351,646 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $494.5M | 1.14% | 3,868,102 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $488.3M | 1.12% | 6,122,138 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $482.9M | 1.11% | 27,438,798 | Common | SOLE |
| 912797HR1 | — | United States Treasury Bill | $469.4M | 1.08% | 473,000,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $464.3M | 1.07% | 9,301,943 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $463.3M | 1.07% | 6,324,871 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $457.6M | 1.05% | 2,309,099 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $451.4M | 1.04% | 2,624,905 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $448.3M | 1.03% | 6,898,437 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $441.5M | 1.02% | 20,574,906 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $440.1M | 1.01% | 2,223,936 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $438.6M | 1.01% | 2,719,740 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $437.6M | 1.01% | 1,800,854 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $434.6M | 1.00% | 4,249,569 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $434.1M | 1.00% | 14,363,922 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $430.7M | 0.99% | 1,461,899 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $425.8M | 0.98% | 8,484,740 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $417.3M | 0.96% | 3,728,901 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $341.2M | 0.78% | 3,327,925 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $334.9M | 0.77% | 11,817,611 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $329.6M | 0.76% | 2,732,962 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $315.4M | 0.73% | 26,415,181 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $312.9M | 0.72% | 14,751,054 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $311.1M | 0.72% | 5,894,051 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $296.8M | 0.68% | 4,916,666 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $296.2M | 0.68% | 1,998,115 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $293.5M | 0.67% | 697,634 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $290.4M | 0.67% | 36,162,195 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $275.7M | 0.63% | 1,322,070 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $267.2M | 0.61% | 1,939,971 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $245.7M | 0.56% | 10,806,228 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $243.2M | 0.56% | 2,245,154 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $242.5M | 0.56% | 1,413,985 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $240.8M | 0.55% | 8,637,962 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $238.9M | 0.55% | 8,670,128 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $238.2M | 0.55% | 750,241 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $232.4M | 0.53% | 1,683,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $229.5M | 0.53% | 253,972 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $224.9M | 0.52% | 27,765 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $218.1M | 0.50% | 8,458,638 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $218.0M | 0.50% | 3,241,381 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $210.8M | 0.48% | 2,178,510 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $209.7M | 0.48% | 4,041,259 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $208.2M | 0.48% | 1,362,779 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $207.8M | 0.48% | 2,532,878 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $205.6M | 0.47% | 914,427 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $203.6M | 0.47% | 7,347,539 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $203.0M | 0.47% | 5,693,271 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $203.0M | 0.47% | 518,022 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $202.6M | 0.47% | 1,486,313 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $201.9M | 0.46% | 11,280,976 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $201.1M | 0.46% | 1,554,533 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $198.3M | 0.46% | 1,292,890 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc/The | $197.0M | 0.45% | 3,433,992 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $196.4M | 0.45% | 3,642,281 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $194.4M | 0.45% | 1,942,345 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $193.4M | 0.44% | 1,709,803 | Common | SOLE |
| 690742101 | OC | Owens Corning | $191.2M | 0.44% | 1,146,463 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $190.1M | 0.44% | 32,772,533 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $187.6M | 0.43% | 1,011,477 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $186.7M | 0.43% | 3,933,039 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $186.0M | 0.43% | 3,731,239 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $185.6M | 0.43% | 3,368,580 | Common | SOLE |
| 552676108 | MDC1USD | MDC Holdings Inc | $184.3M | 0.42% | 2,929,513 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $184.1M | 0.42% | 550,970 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $178.8M | 0.41% | 6,164,464 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $175.8M | 0.40% | 3,070,881 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $175.6M | 0.40% | 2,822,360 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $175.4M | 0.40% | 1,425,292 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $174.4M | 0.40% | 2,667,218 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $171.4M | 0.39% | 2,046,727 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $166.1M | 0.38% | 501,704 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $162.5M | 0.37% | 548,474 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $162.4M | 0.37% | 2,759,612 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $161.1M | 0.37% | 2,196,400 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $161.0M | 0.37% | 892,479 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $155.8M | 0.36% | 1,293,726 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $152.1M | 0.35% | 2,201,230 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $148.7M | 0.34% | 4,581,679 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $147.9M | 0.34% | 1,216,555 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $147.2M | 0.34% | 3,499,049 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $145.9M | 0.34% | 2,412,764 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $142.9M | 0.33% | 1,468,425 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $141.8M | 0.33% | 881,588 | Common | SOLE |
| 918204108 | VFC | VF Corp | $141.6M | 0.33% | 9,233,033 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $140.5M | 0.32% | 4,285,522 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $140.1M | 0.32% | 6,760,459 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $136.3M | 0.31% | 948,153 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $131.9M | 0.30% | 1,103,652 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $129.7M | 0.30% | 2,117,957 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $128.3M | 0.30% | 744,884 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc | $128.3M | 0.30% | 6,848,057 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $121.8M | 0.28% | 250,925 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $121.3M | 0.28% | 461,601 | Common | SOLE |
| 153527106 | CENT | Central Garden & Pet Co | $120.8M | 0.28% | 2,821,159 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $120.5M | 0.28% | 3,322,644 | Common | SOLE |
| 250565108 | DBI | Designer Brands Inc | $119.8M | 0.28% | 10,960,909 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $119.2M | 0.27% | 5,316,367 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $118.3M | 0.27% | 1,397,390 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $117.8M | 0.27% | 1,978,153 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $115.8M | 0.27% | 4,278,563 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $112.1M | 0.26% | 112,134,442 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $111.2M | 0.26% | 1,230,818 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $111.1M | 0.26% | 4,573,426 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $111.0M | 0.26% | 1,842,238 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $109.9M | 0.25% | 839,732 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $107.9M | 0.25% | 469,594 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $107.2M | 0.25% | 917,045 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $104.6M | 0.24% | 1,778,974 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $102.7M | 0.24% | 1,265,895 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $101.8M | 0.23% | 2,583,600 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $101.5M | 0.23% | 2,347,864 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $100.4M | 0.23% | 2,586,828 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $99.0M | 0.23% | 843,780 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $96.3M | 0.22% | 2,503,226 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $96.0M | 0.22% | 1,261,039 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $95.0M | 0.22% | 772,024 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $94.8M | 0.22% | 1,378,831 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $91.5M | 0.21% | 1,164,530 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $91.0M | 0.21% | 68,626 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $88.3M | 0.20% | 1,798,920 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $87.2M | 0.20% | 613,129 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $86.5M | 0.20% | 891,159 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $86.2M | 0.20% | 3,483,035 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $85.0M | 0.20% | 848,902 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $83.8M | 0.19% | 2,494,914 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $83.5M | 0.19% | 1,053,040 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $83.5M | 0.19% | 1,385,719 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries Inc | $83.5M | 0.19% | 209,134 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $83.3M | 0.19% | 1,026,130 | Common | SOLE |
| 1C0000528 | — | SPY 12/31/2024 5.28 C | $82.6M | 0.19% | 1,607 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $82.5M | 0.19% | 1,105,801 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $82.4M | 0.19% | 1,553,907 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $82.1M | 0.19% | 4,385,816 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $82.0M | 0.19% | 2,738,105 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $81.0M | 0.19% | 2,010,208 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $80.8M | 0.19% | 535,471 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $80.6M | 0.19% | 299,993 | Common | SOLE |
| 749660106 | RES | RPC Inc | $77.6M | 0.18% | 10,025,173 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $76.4M | 0.18% | 120,341 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $76.3M | 0.18% | 386,263 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $76.3M | 0.18% | 6,611,303 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $76.2M | 0.18% | 945,976 | Common | SOLE |
| 00BMD8KX7 | — | Stellantis NV | $75.3M | 0.17% | 2,648,759 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $74.8M | 0.17% | 2,617,756 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $73.5M | 0.17% | 483,006 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $72.5M | 0.17% | 713,503 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $72.5M | 0.17% | 87,799 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $72.2M | 0.17% | 396,382 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $72.0M | 0.17% | 680,508 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $71.7M | 0.16% | 968,507 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $71.4M | 0.16% | 2,713,683 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $70.9M | 0.16% | 837,416 | Common | SOLE |
| 129500104 | CAL | CALERES INC COM | $70.2M | 0.16% | 1,712,045 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $69.7M | 0.16% | 3,936,492 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $67.1M | 0.15% | 1,017,963 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $66.2M | 0.15% | 1,504,229 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $66.2M | 0.15% | 2,129,200 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $65.7M | 0.15% | 979,664 | Common | SOLE |
| 8C0000492 | — | SPY 06/28/2024 4.92 C | $63.1M | 0.14% | 1,220 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $63.0M | 0.14% | 2,325,654 | Common | SOLE |
| 055622104 | BP | BP PLC | $62.8M | 0.14% | 1,667,273 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $62.8M | 0.14% | 7,206,187 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $62.4M | 0.14% | 4,108,407 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $62.3M | 0.14% | 148,132 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $60.3M | 0.14% | 315,657 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $60.0M | 0.14% | 2,118,706 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $59.7M | 0.14% | 842,178 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $59.6M | 0.14% | 1,955,046 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $59.6M | 0.14% | 10,844,821 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $58.5M | 0.13% | 4,717,138 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $55.5M | 0.13% | 7,867,706 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $55.4M | 0.13% | 2,776,633 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $53.7M | 0.12% | 2,819,393 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $52.4M | 0.12% | 5,228,815 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $52.4M | 0.12% | 411,745 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $51.8M | 0.12% | 3,092,202 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $51.7M | 0.12% | 1,231,615 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $51.6M | 0.12% | 1,334,538 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $51.5M | 0.12% | 4,568,301 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $51.2M | 0.12% | 3,360,872 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $51.1M | 0.12% | 2,668,627 | Common | SOLE |
| 004253048 | — | AP Moller - Maersk A/S | $50.9M | 0.12% | 39,138 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $50.4M | 0.12% | 1,450,726 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $50.0M | 0.12% | 64,304 | Common | SOLE |
| 610236101 | MNRO | Monro Inc | $49.9M | 0.11% | 1,581,919 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $49.7M | 0.11% | 4,548,257 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $49.6M | 0.11% | 282,123 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $48.9M | 0.11% | 3,683,265 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $48.8M | 0.11% | 1,296,997 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $48.7M | 0.11% | 531,268 | Common | SOLE |
| 58470H101 | MED | Medifast Inc | $48.3M | 0.11% | 1,259,369 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort Inc | $47.5M | 0.11% | 633,003 | Common | SOLE |
| 0C0000475 | — | SPY 09/30/2024 4.75 C | $47.1M | 0.11% | 913 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $47.0M | 0.11% | 794,189 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $46.7M | 0.11% | 63,747 | Common | SOLE |
| 26874R108 | E | Eni SpA | $46.6M | 0.11% | 1,470,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.3M | 0.11% | 231,033 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $46.0M | 0.11% | 1,572,705 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $45.9M | 0.11% | 575,981 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $45.7M | 0.11% | 1,646,672 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $45.7M | 0.11% | 1,741,839 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $45.6M | 0.10% | 1,561,645 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $45.1M | 0.10% | 1,342,850 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $45.0M | 0.10% | 1,030,035 | Common | SOLE |
| 1C0000532 | — | SPY 12/31/2024 5.32 C | $44.6M | 0.10% | 868 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $44.5M | 0.10% | 2,648,423 | Common | SOLE |
| 8C0000454 | — | SPY 03/28/2024 4.54 C | $44.3M | 0.10% | 855 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $43.4M | 0.10% | 1,130,004 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $43.4M | 0.10% | 4,872,014 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $42.7M | 0.10% | 287,342 | Common | SOLE |
| 006490928 | — | Kia Corp | $41.9M | 0.10% | 504,199 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp | $41.7M | 0.10% | 354,059 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $41.5M | 0.10% | 1,865,413 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $41.2M | 0.09% | 3,303,803 | Common | SOLE |
| 005756029 | — | Bayerische Motoren Werke AG | $41.2M | 0.09% | 356,679 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $40.4M | 0.09% | 223,962 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $40.3M | 0.09% | 585,546 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $39.9M | 0.09% | 306,640 | Common | SOLE |
| 912797FH5 | — | United States Treasury Bill | $39.7M | 0.09% | 40,000,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $39.3M | 0.09% | 140,978 | Common | SOLE |
| 000026349 | — | DHL Group | $38.7M | 0.09% | 898,842 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $38.4M | 0.09% | 1,062,691 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $38.0M | 0.09% | 393,336 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $37.4M | 0.09% | 2,132,075 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $37.2M | 0.09% | 77,188 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $36.9M | 0.08% | 760,062 | Common | SOLE |
| 005732524 | — | Telefonica SA | $36.8M | 0.08% | 8,340,481 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $36.6M | 0.08% | 956,320 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $36.3M | 0.08% | 586,910 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $36.0M | 0.08% | 137,161 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $35.9M | 0.08% | 1,124,954 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $35.9M | 0.08% | 622,399 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $35.8M | 0.08% | 948,716 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $35.7M | 0.08% | 123,217 | Common | SOLE |
| 904767704 | — | Unilever PLC | $35.5M | 0.08% | 707,311 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp | $35.2M | 0.08% | 1,947,302 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $35.2M | 0.08% | 1,177,131 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $35.2M | 0.08% | 1,346,855 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $34.3M | 0.08% | 324,183 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $33.7M | 0.08% | 528,409 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $33.6M | 0.08% | 72,349 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $33.3M | 0.08% | 54,856 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $33.1M | 0.08% | 203,737 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33.0M | 0.08% | 208,697 | Common | SOLE |
| 006597302 | — | Mitsui & Co Ltd | $32.7M | 0.08% | 703,690 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $32.6M | 0.07% | 1,278,187 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $32.4M | 0.07% | 64,290 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $32.3M | 0.07% | 2,602,246 | Common | SOLE |
| 006643960 | — | Nippon Yusen KK | $31.9M | 0.07% | 1,162,853 | Common | SOLE |
| 000613210 | — | Enel SpA | $31.0M | 0.07% | 4,702,898 | Common | SOLE |
| 006811734 | — | Singapore Airlines Ltd | $30.9M | 0.07% | 6,525,631 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $30.8M | 0.07% | 62,335 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $30.8M | 0.07% | 176,200 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $30.8M | 0.07% | 8,235,401 | Common | SOLE |
| 006642569 | — | Nippon Steel Corp | $29.6M | 0.07% | 1,233,015 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $29.4M | 0.07% | 850,659 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $28.9M | 0.07% | 783,995 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $28.8M | 0.07% | 1,303,238 | Common | SOLE |
| 007380482 | — | Cie de Saint-Gobain SA | $28.7M | 0.07% | 370,127 | Common | SOLE |
| 005086577 | — | BASF SE | $28.7M | 0.07% | 502,827 | Common | SOLE |
| 887399103 | MTUS | Metallus Inc | $28.6M | 0.07% | 1,286,545 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $28.6M | 0.07% | 742,211 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $28.0M | 0.06% | 308,230 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $27.8M | 0.06% | 261,219 | Common | SOLE |
| 00BYPBS67 | — | ArcelorMittal SA | $27.7M | 0.06% | 1,007,978 | Common | SOLE |
| 8C0000496 | — | SPY 06/28/2024 4.96 C | $27.5M | 0.06% | 533 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $27.5M | 0.06% | 1,811,669 | Common | SOLE |
| 624580106 | MOV | Movado Group Inc | $27.3M | 0.06% | 976,035 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $26.9M | 0.06% | 690,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $26.9M | 0.06% | 158,661 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings Inc | $26.6M | 0.06% | 13,861,592 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $26.5M | 0.06% | 69,212 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC | $26.3M | 0.06% | 379,068 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $26.3M | 0.06% | 860,664 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $25.9M | 0.06% | 125,653 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $25.8M | 0.06% | 5,373,254 | Common | SOLE |
| 006659116 | — | ORIENT OVERSEAS INTL | $25.5M | 0.06% | 2,137,380 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $25.4M | 0.06% | 192,188 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $25.3M | 0.06% | 84,012 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $25.1M | 0.06% | 1,499,252 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $24.7M | 0.06% | 558,960 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $24.4M | 0.06% | 569,395 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $24.2M | 0.06% | 168,041 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $24.1M | 0.06% | 613,807 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $24.0M | 0.06% | 36,891 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $23.9M | 0.05% | 312,968 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $23.5M | 0.05% | 292,913 | Common | SOLE |
| 8C0000459 | — | SPY 03/28/2024 4.59 C | $23.2M | 0.05% | 448 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $23.2M | 0.05% | 379,012 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $23.0M | 0.05% | 105,970 | Common | SOLE |
| 566330106 | MCS | Marcus Corp/The | $22.5M | 0.05% | 1,581,315 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $22.5M | 0.05% | 23,119 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $22.4M | 0.05% | 1,746,741 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $22.4M | 0.05% | 371,596 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $22.2M | 0.05% | 1,910,366 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $22.0M | 0.05% | 1,936,689 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $22.0M | 0.05% | 876,909 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $21.8M | 0.05% | 805,165 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $21.7M | 0.05% | 589,104 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $21.6M | 0.05% | 497,662 | Common | SOLE |
| 006597584 | — | Mitsui OSK Lines Ltd | $21.5M | 0.05% | 705,893 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $21.4M | 0.05% | 503,758 | Common | SOLE |
| 1C0000523 | — | SPY 12/31/2024 5.23 C | $21.2M | 0.05% | 412 | Common | SOLE |
| 000BF0L35 | — | Cellnex Telecom SA | $21.0M | 0.05% | 592,407 | Common | SOLE |
| 005669354 | — | Repsol SA | $20.9M | 0.05% | 1,252,986 | Common | SOLE |
| 00BFZ2PK0 | — | China Tower Corp Ltd | $20.8M | 0.05% | 180,779,960 | Common | SOLE |
| 00B033F22 | — | Centrica PLC | $20.6M | 0.05% | 12,765,154 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $20.5M | 0.05% | 352,530 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $20.3M | 0.05% | 1,054,513 | Common | SOLE |
| 006900580 | — | Toyota Tsusho Corp | $19.9M | 0.05% | 292,082 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $19.8M | 0.05% | 96,669 | Common | SOLE |
| 005810066 | — | ORLEN SA | $19.8M | 0.05% | 1,217,658 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $19.8M | 0.05% | 408,755 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $19.6M | 0.05% | 738,393 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $19.5M | 0.04% | 744,575 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $19.3M | 0.04% | 67,991 | Common | SOLE |
| 006484686 | — | Kawasaki Kisen Kaisha Ltd | $19.3M | 0.04% | 1,434,222 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $19.2M | 0.04% | 5,279 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $19.1M | 0.04% | 47,941 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $19.0M | 0.04% | 713,068 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $19.0M | 0.04% | 67,212 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $18.8M | 0.04% | 588,478 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $18.7M | 0.04% | 379,837 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $18.7M | 0.04% | 537,912 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $18.5M | 0.04% | 266,996 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $18.4M | 0.04% | 8,248,958 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $18.3M | 0.04% | 105,038 | Common | SOLE |
| 369604301 | GE | General Electric Co | $18.2M | 0.04% | 103,921 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $18.2M | 0.04% | 140,928 | Common | SOLE |
| 76122Q105 | RGP | Resources Connection Inc | $18.1M | 0.04% | 1,372,554 | Common | SOLE |
| 006776703 | — | Santos Ltd | $18.0M | 0.04% | 3,557,017 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $17.9M | 0.04% | 471,938 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17.7M | 0.04% | 155,865 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $17.6M | 0.04% | 107,961 | Common | SOLE |
| 006356406 | — | Subaru Corp | $17.5M | 0.04% | 773,300 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $17.0M | 0.04% | 49,140 | Common | SOLE |
| 006543792 | — | JFE Holdings Inc | $17.0M | 0.04% | 1,028,754 | Common | SOLE |
| 0C0000479 | — | SPY 09/30/2024 4.79 C | $16.7M | 0.04% | 324 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $16.4M | 0.04% | 150,595 | Common | SOLE |
| 004352097 | — | Fresenius SE & Co KGaA | $16.2M | 0.04% | 602,364 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $16.1M | 0.04% | 64,397 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $15.9M | 0.04% | 592,788 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $15.9M | 0.04% | 856,324 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $15.8M | 0.04% | 27,215 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.8M | 0.04% | 22,605 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $15.7M | 0.04% | 2,359,099 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $15.7M | 0.04% | 609,946 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $15.6M | 0.04% | 37,241 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $15.4M | 0.04% | 135,893 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $15.4M | 0.04% | 41,895 | Common | SOLE |
| 000687049 | — | Carrefour SA | $15.2M | 0.03% | 886,853 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $15.2M | 0.03% | 128,796 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $15.2M | 0.03% | 123,915 | Common | SOLE |
| 637215104 | NPK | National Presto Industries Inc | $15.1M | 0.03% | 180,372 | Common | SOLE |
| 006014908 | — | ANA Holdings Inc | $14.9M | 0.03% | 714,450 | Common | SOLE |
| 8C0000488 | — | SPY 06/28/2024 4.88 C | $14.7M | 0.03% | 285 | Common | SOLE |
| 006266914 | — | Lawson Inc | $14.6M | 0.03% | 213,634 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $14.5M | 0.03% | 15,030 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $14.4M | 0.03% | 770 | Common | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $14.4M | 0.03% | 770 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $14.3M | 0.03% | 246,070 | Common | SOLE |
| DZ24INDEX | — | S&P 500 Annl Div Dec24 | $14.1M | 0.03% | 770 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $14.1M | 0.03% | 201,270 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.1M | 0.03% | 18,444 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $14.0M | 0.03% | 49,424 | Common | SOLE |
| 006948836 | — | Wesfarmers Ltd | $13.9M | 0.03% | 312,093 | Common | SOLE |
| 8C0000450 | — | SPY 03/28/2024 4.5 C | $13.9M | 0.03% | 268 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $13.9M | 0.03% | 70,090 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $13.6M | 0.03% | 108,598 | Common | SOLE |
| 00B1FW751 | — | Galp Energia SGPS SA | $13.6M | 0.03% | 821,868 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $13.5M | 0.03% | 1,146,474 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $13.4M | 0.03% | 174,218 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $13.4M | 0.03% | 53,466 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $13.2M | 0.03% | 129,915 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $13.0M | 0.03% | 481,643 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $13.0M | 0.03% | 41,753 | Common | SOLE |
| 006895448 | — | Tokyo Gas Co Ltd | $12.9M | 0.03% | 569,008 | Common | SOLE |
| 00B1XQXC4 | — | Whitehaven Coal Ltd | $12.9M | 0.03% | 2,791,236 | Common | SOLE |
| 005051252 | — | UPM-Kymmene Oyj | $12.8M | 0.03% | 385,503 | Common | SOLE |
| 00B02PY11 | — | Singapore Telecommunications Ltd | $12.5M | 0.03% | 6,689,217 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $12.4M | 0.03% | 335,745 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $12.2M | 0.03% | 132,948 | Common | SOLE |
| 000BJ2KSG | — | Chorus Ltd | $12.0M | 0.03% | 2,618,851 | Common | SOLE |
| 000733268 | — | CHOW TAI FOOK JEWELLERY | $11.9M | 0.03% | 8,090,795 | Common | SOLE |
| 00B142S60 | — | Kuehne Plus Nagel International AG | $11.9M | 0.03% | 42,812 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $11.7M | 0.03% | 20,946 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $11.7M | 0.03% | 79,902 | Common | SOLE |
| 006772671 | — | Hanwha Aerospace Co Ltd | $11.7M | 0.03% | 75,808 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $11.6M | 0.03% | 70,532 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $11.6M | 0.03% | 20,276 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $11.6M | 0.03% | 16,840 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $11.6M | 0.03% | 204,659 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $11.4M | 0.03% | 251,083 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $11.3M | 0.03% | 461,690 | Common | SOLE |
| 00BT9Q186 | — | Keppel DC REIT | $11.1M | 0.03% | 8,694,943 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $11.1M | 0.03% | 61,830 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $11.0M | 0.03% | 217,938 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $10.9M | 0.03% | 489,714 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $10.9M | 0.03% | 566,286 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $10.9M | 0.02% | 9,630 | Common | SOLE |
| 006010702 | — | Aisin Corp | $10.8M | 0.02% | 265,580 | Common | SOLE |
| 00B3QJ0H8 | — | Tourmaline Oil Corp | $10.8M | 0.02% | 230,786 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $10.8M | 0.02% | 225,865 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10.7M | 0.02% | 23,555 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $10.6M | 0.02% | 295,079 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $10.5M | 0.02% | 360,944 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $10.3M | 0.02% | 269,114 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $10.3M | 0.02% | 40,603 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $10.3M | 0.02% | 149,503 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.3M | 0.02% | 41,698 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $10.2M | 0.02% | 149,511 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $10.2M | 0.02% | 194,621 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $10.2M | 0.02% | 10,515 | Common | SOLE |
| 00BKSHP63 | — | NIPPON EXPRESS HOLDINGS INC | $10.2M | 0.02% | 199,420 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $10.1M | 0.02% | 48,964 | Common | SOLE |
| 00B8BRV46 | — | Japan Airlines Co Ltd | $10.1M | 0.02% | 530,234 | Common | SOLE |
| 006710347 | — | Qantas Airways Ltd | $10.0M | 0.02% | 2,824,147 | Common | SOLE |
| 912797GZ4 | — | United States Treasury Bill | $10.0M | 0.02% | 10,000,000 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $9.8M | 0.02% | 482,793 | Common | SOLE |
| 00B5ZN1N8 | — | Segro PLC | $9.8M | 0.02% | 862,020 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.8M | 0.02% | 31,414 | Common | SOLE |
| 91282CCX7 | — | United States Treasury Note/Bond | $9.8M | 0.02% | 10,000,000 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $9.7M | 0.02% | 410,052 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $9.7M | 0.02% | 33,433 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $9.7M | 0.02% | 37,292 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $9.6M | 0.02% | 1,992,610 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $9.6M | 0.02% | 44,978 | Common | SOLE |
| 006087289 | — | Telstra Group Ltd | $9.6M | 0.02% | 3,808,986 | Common | SOLE |
| 0C0000470 | — | SPY 09/30/2024 4.7 C | $9.5M | 0.02% | 185 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $9.3M | 0.02% | 35,802 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9.3M | 0.02% | 21,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.3M | 0.02% | 17,946 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $9.2M | 0.02% | 98,350 | Common | SOLE |
| 00B17H3F6 | — | SSAB AB | $9.2M | 0.02% | 1,253,452 | Common | SOLE |
| 006900308 | — | Mazda Motor Corp | $9.2M | 0.02% | 792,684 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $9.2M | 0.02% | 22,042 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9.2M | 0.02% | 28,718 | Common | SOLE |
| 000B4YVF5 | — | Endesa SA | $9.1M | 0.02% | 492,772 | Common | SOLE |
| 005579550 | — | Fortum Oyj | $9.1M | 0.02% | 736,414 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $9.1M | 0.02% | 25,316 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $9.0M | 0.02% | 1,523,167 | Common | SOLE |
| 005533976 | — | Swisscom AG | $9.0M | 0.02% | 14,653 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $8.9M | 0.02% | 77,506 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $8.9M | 0.02% | 91,141 | Common | SOLE |
| 025816109 | AXP | American Express Co | $8.8M | 0.02% | 38,800 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $8.8M | 0.02% | 185,388 | Common | SOLE |
| 00B1L95G3 | — | AKER BP ASA | $8.8M | 0.02% | 352,456 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $8.7M | 0.02% | 364,648 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $8.7M | 0.02% | 136,813 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $8.7M | 0.02% | 126,832 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $8.7M | 0.02% | 32,254 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $8.5M | 0.02% | 289,714 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $8.5M | 0.02% | 94,246 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8.5M | 0.02% | 461,095 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $8.4M | 0.02% | 23,747 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.4M | 0.02% | 125,040 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $8.3M | 0.02% | 33,027 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8.3M | 0.02% | 56,655 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $8.3M | 0.02% | 40,187 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $8.3M | 0.02% | 60,296 | Common | SOLE |
| 91282CED9 | — | United States Treasury Note/Bond | $8.2M | 0.02% | 8,500,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $8.2M | 0.02% | 66,446 | Common | SOLE |
| 00B4YVF56 | — | Brenntag SE | $8.2M | 0.02% | 97,185 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $8.2M | 0.02% | 22,539 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.1M | 0.02% | 128,763 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $8.1M | 0.02% | 113,243 | Common | SOLE |
| 006656407 | — | Obayashi Corp | $8.1M | 0.02% | 681,226 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $8.1M | 0.02% | 37,461 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $8.0M | 0.02% | 85,188 | Common | SOLE |
| 91282CGR6 | — | United States Treasury Note/Bond | $8.0M | 0.02% | 8,000,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $8.0M | 0.02% | 43,216 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $8.0M | 0.02% | 60,107 | Common | SOLE |
| 006569464 | — | Marubeni Corp | $7.9M | 0.02% | 459,799 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $7.9M | 0.02% | 205,478 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $7.9M | 0.02% | 90,238 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $7.9M | 0.02% | 9,419 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $7.8M | 0.02% | 14,523 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $7.8M | 0.02% | 32,971 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $7.8M | 0.02% | 86,460 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $7.8M | 0.02% | 80,180 | Common | SOLE |
| 006449544 | — | Hyundai Mobis Co Ltd | $7.7M | 0.02% | 39,874 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $7.7M | 0.02% | 33,166 | Common | SOLE |
| 005687431 | — | H & M Hennes & Mauritz AB | $7.6M | 0.02% | 468,150 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $7.6M | 0.02% | 114,251 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $7.6M | 0.02% | 39,221 | Common | SOLE |
| 00B11HK39 | — | Norsk Hydro ASA | $7.5M | 0.02% | 1,379,766 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $7.5M | 0.02% | 30,366 | Common | SOLE |
| 00B9M3PK4 | — | Sagax AB | $7.5M | 0.02% | 284,036 | Common | SOLE |
| 244199105 | DE | Deere & Co | $7.5M | 0.02% | 18,156 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $7.4M | 0.02% | 29,969 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $7.4M | 0.02% | 101,957 | 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.