Q2 2024 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2024-08-13 · accession 0000894189-24-004736
$44.13B
Reported value
3,767
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3767
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375558103 | GILD | Gilead Sciences Inc | $541.3M | 1.23% | 7,889,663 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $537.3M | 1.22% | 28,113,880 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $519.1M | 1.18% | 4,123,823 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $510.8M | 1.16% | 2,921,837 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $507.1M | 1.15% | 12,211,202 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $506.1M | 1.15% | 4,952,878 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $496.8M | 1.13% | 10,907,726 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $495.2M | 1.12% | 2,473,831 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $490.9M | 1.11% | 23,189,645 | Common | SOLE |
| 912797KC0 | — | United States Treasury Bill | $476.4M | 1.08% | 480,000,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $473.1M | 1.07% | 3,018,107 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $469.9M | 1.06% | 9,913,516 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $463.2M | 1.05% | 2,669,815 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $461.9M | 1.05% | 4,828,869 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $460.5M | 1.04% | 13,631,188 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $459.2M | 1.04% | 7,596,892 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $456.0M | 1.03% | 2,884,802 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $452.9M | 1.03% | 3,021,856 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $449.6M | 1.02% | 4,211,052 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $445.8M | 1.01% | 12,729,168 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $415.4M | 0.94% | 16,631,097 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $415.2M | 0.94% | 7,784,939 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $407.3M | 0.92% | 38,311,514 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $403.0M | 0.91% | 4,099,082 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $383.3M | 0.87% | 13,369,821 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $374.0M | 0.85% | 373,971,509 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $370.8M | 0.84% | 3,478,772 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $367.3M | 0.83% | 19,240,978 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $353.1M | 0.80% | 6,573,579 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $346.6M | 0.79% | 22,520,228 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $334.4M | 0.76% | 2,654,200 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $326.9M | 0.74% | 2,968,788 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $324.4M | 0.74% | 725,845 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $313.5M | 0.71% | 2,716,372 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $310.6M | 0.70% | 5,246,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $308.7M | 0.70% | 2,499,143 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $304.6M | 0.69% | 1,446,358 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $301.3M | 0.68% | 47,012,258 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $287.9M | 0.65% | 2,079,960 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $276.9M | 0.63% | 2,138,157 | Common | SOLE |
| 690742101 | OC | Owens Corning | $276.7M | 0.63% | 1,592,536 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $274.3M | 0.62% | 5,397,223 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $272.5M | 0.62% | 964,910 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $257.6M | 0.58% | 6,020,625 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $251.9M | 0.57% | 1,589,048 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $241.4M | 0.55% | 2,095,673 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $216.8M | 0.49% | 829,471 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $216.6M | 0.49% | 9,067,777 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $209.9M | 0.48% | 1,949,479 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $206.0M | 0.47% | 4,208,698 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $202.3M | 0.46% | 1,764,012 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $195.5M | 0.44% | 25,718,537 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $194.3M | 0.44% | 1,820,913 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $190.3M | 0.43% | 6,263,311 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $188.3M | 0.43% | 3,519,969 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $187.4M | 0.42% | 1,837,072 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $187.3M | 0.42% | 3,289,742 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $186.3M | 0.42% | 2,863,446 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc/The | $185.4M | 0.42% | 3,737,703 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $185.3M | 0.42% | 2,069,071 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $184.9M | 0.42% | 2,252,410 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $181.5M | 0.41% | 915,228 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $181.1M | 0.41% | 6,763,433 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $179.0M | 0.41% | 561,834 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $178.8M | 0.41% | 10,995,234 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $177.7M | 0.40% | 919,276 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $176.2M | 0.40% | 4,832,105 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $175.5M | 0.40% | 1,002,344 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $174.2M | 0.39% | 35,335,033 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $174.1M | 0.39% | 3,268,629 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $172.0M | 0.39% | 613,208 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $167.5M | 0.38% | 7,455,407 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $165.6M | 0.38% | 1,427,006 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $163.2M | 0.37% | 2,692,182 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $160.9M | 0.36% | 14,042,134 | Common | SOLE |
| 918204108 | VFC | VF Corp | $159.6M | 0.36% | 11,822,885 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $159.2M | 0.36% | 1,091,097 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $153.8M | 0.35% | 1,571,453 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $152.4M | 0.35% | 1,001,093 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $152.3M | 0.35% | 14,697,369 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $151.9M | 0.34% | 6,606,208 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $148.5M | 0.34% | 2,738,190 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $147.7M | 0.33% | 1,239,115 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $147.1M | 0.33% | 1,218,159 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $146.1M | 0.33% | 12,575,321 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $146.1M | 0.33% | 848,388 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $146.1M | 0.33% | 1,365,638 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $143.9M | 0.33% | 1,325,556 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $143.2M | 0.32% | 1,172,327 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $142.6M | 0.32% | 5,266,663 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $140.9M | 0.32% | 1,362,616 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $138.3M | 0.31% | 3,826,851 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $136.3M | 0.31% | 1,200,360 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $136.0M | 0.31% | 3,613,293 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $135.9M | 0.31% | 5,640,642 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $135.5M | 0.31% | 2,873,811 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $135.2M | 0.31% | 2,043,637 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $134.4M | 0.30% | 1,770,972 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $134.0M | 0.30% | 265,756 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $132.3M | 0.30% | 1,675,784 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $130.5M | 0.30% | 2,297,328 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $129.4M | 0.29% | 1,222,207 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $128.5M | 0.29% | 3,063,551 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $126.4M | 0.29% | 6,049,314 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $125.1M | 0.28% | 2,474,159 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $124.6M | 0.28% | 2,633,353 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $123.9M | 0.28% | 2,100,284 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $123.6M | 0.28% | 657,070 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $122.6M | 0.28% | 2,325,050 | Common | SOLE |
| 153527106 | CENT | Central Garden & Pet Co | $122.1M | 0.28% | 3,170,487 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $119.4M | 0.27% | 6,104,301 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $118.9M | 0.27% | 1,474,821 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $118.6M | 0.27% | 967,365 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $117.8M | 0.27% | 6,311,089 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $117.1M | 0.27% | 1,480,868 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $116.1M | 0.26% | 1,016,778 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $111.7M | 0.25% | 69,557 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $109.7M | 0.25% | 3,408,369 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $108.8M | 0.25% | 3,890,109 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $106.6M | 0.24% | 1,140,363 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $106.4M | 0.24% | 4,015,462 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $104.2M | 0.24% | 1,628,919 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $102.8M | 0.23% | 2,319,469 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $102.2M | 0.23% | 198,249 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc | $101.5M | 0.23% | 2,356,564 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $100.4M | 0.23% | 1,980,297 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $99.6M | 0.23% | 2,695,536 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc | $99.4M | 0.23% | 6,768,175 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $99.3M | 0.23% | 1,939,268 | Common | SOLE |
| 00164V103 | AMCX | AMC Networks Inc | $98.5M | 0.22% | 10,200,388 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $98.3M | 0.22% | 407,164 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $96.8M | 0.22% | 7,047,909 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $96.3M | 0.22% | 528,686 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $94.7M | 0.21% | 1,966,414 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $91.6M | 0.21% | 6,785,763 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $91.5M | 0.21% | 1,497,183 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $90.7M | 0.21% | 1,330,088 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $86.6M | 0.20% | 743,265 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $85.4M | 0.19% | 6,689,198 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $85.3M | 0.19% | 1,158,062 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $84.9M | 0.19% | 665,320 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $82.6M | 0.19% | 450,148 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $82.3M | 0.19% | 4,033,640 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $81.9M | 0.19% | 6,856,074 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $80.8M | 0.18% | 1,258,275 | Common | SOLE |
| C00005810 | — | SPY 03/31/2025 5.81 C | $80.4M | 0.18% | 1,503 | CALL | SOLE |
| C00005280 | — | SPY 12/31/2024 5.28 C | $78.2M | 0.18% | 1,455 | CALL | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $77.6M | 0.18% | 1,431,764 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $77.6M | 0.18% | 2,100,398 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $76.4M | 0.17% | 1,585,136 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $75.7M | 0.17% | 2,509,609 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $74.9M | 0.17% | 1,209,097 | Common | SOLE |
| 92240M108 | VGREUR | Vector Group Ltd | $74.9M | 0.17% | 7,082,343 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $74.3M | 0.17% | 1,084,170 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $74.1M | 0.17% | 9,420,312 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries Inc | $70.5M | 0.16% | 203,662 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $70.4M | 0.16% | 1,784,688 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $70.0M | 0.16% | 970,418 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $69.8M | 0.16% | 359,059 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $69.7M | 0.16% | 1,135,065 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $69.2M | 0.16% | 5,455,849 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $68.6M | 0.16% | 451,269 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $68.4M | 0.16% | 90,434 | Common | SOLE |
| 055622104 | BP | BP PLC | $68.1M | 0.15% | 1,887,699 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $68.0M | 0.15% | 1,122,882 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $67.6M | 0.15% | 471,353 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $66.3M | 0.15% | 843,195 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $65.9M | 0.15% | 2,130,212 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $65.6M | 0.15% | 826,866 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $64.3M | 0.15% | 4,755,532 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $64.0M | 0.14% | 372,890 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $63.5M | 0.14% | 2,282,990 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $63.0M | 0.14% | 1,299,972 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $63.0M | 0.14% | 4,550,848 | Common | SOLE |
| C00004920 | — | SPY 06/28/2024 4.92 C | $62.8M | 0.14% | 1,165 | CALL | SOLE |
| 007145056 | — | Eni SpA | $62.5M | 0.14% | 4,068,811 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $62.2M | 0.14% | 153,019 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $61.9M | 0.14% | 2,162,787 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $61.6M | 0.14% | 68,017 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $61.3M | 0.14% | 2,482,856 | Common | SOLE |
| 00BMD8KX7 | — | Stellantis NV | $60.3M | 0.14% | 3,048,965 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $58.8M | 0.13% | 4,118,936 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $58.8M | 0.13% | 1,702,179 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $58.4M | 0.13% | 2,219,850 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $58.4M | 0.13% | 4,088,217 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $58.1M | 0.13% | 8,907,639 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $58.1M | 0.13% | 68,324 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $57.6M | 0.13% | 917,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $57.3M | 0.13% | 289,756 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $56.9M | 0.13% | 363,955 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $56.8M | 0.13% | 2,650,123 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $56.0M | 0.13% | 2,070,434 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $55.1M | 0.12% | 3,358,561 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $54.9M | 0.12% | 547,996 | Common | SOLE |
| 749660106 | RES | RPC Inc | $54.1M | 0.12% | 8,658,503 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $53.4M | 0.12% | 6,023,743 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $52.4M | 0.12% | 516,767 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $52.2M | 0.12% | 2,391,749 | Common | SOLE |
| 505336107 | LZB | La-Z-Boy Inc | $52.0M | 0.12% | 1,394,677 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $51.9M | 0.12% | 3,519,368 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $51.7M | 0.12% | 298,720 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $51.2M | 0.12% | 1,816,464 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $50.9M | 0.12% | 4,547,817 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $50.5M | 0.11% | 1,223,611 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $50.1M | 0.11% | 475,728 | Common | SOLE |
| 004617859 | — | DHL Group | $49.7M | 0.11% | 1,228,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.2M | 0.11% | 238,357 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $48.0M | 0.11% | 2,887,426 | Common | SOLE |
| 912797KB2 | — | United States Treasury Bill | $47.7M | 0.11% | 48,000,000 | Common | SOLE |
| C00004750 | — | SPY 09/30/2024 4.75 C | $47.7M | 0.11% | 884 | CALL | SOLE |
| 006490928 | — | Kia Corp | $47.6M | 0.11% | 506,209 | Common | SOLE |
| C00005320 | — | SPY 12/31/2024 5.32 C | $46.6M | 0.11% | 867 | CALL | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $46.1M | 0.10% | 4,708,272 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $46.0M | 0.10% | 2,967,575 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $45.0M | 0.10% | 1,677,756 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $44.9M | 0.10% | 328,330 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $43.6M | 0.10% | 64,556 | Common | SOLE |
| 007110753 | — | LAFARGEHOLCIM LTD | $41.7M | 0.09% | 470,179 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $41.3M | 0.09% | 489,181 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $40.5M | 0.09% | 1,167,510 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $39.9M | 0.09% | 375,068 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $39.7M | 0.09% | 1,120,491 | Common | SOLE |
| 92826C839 | V | Visa Inc | $39.1M | 0.09% | 148,785 | Common | SOLE |
| 007133608 | — | Equinor ASA | $38.8M | 0.09% | 1,362,067 | Common | SOLE |
| 005732524 | — | Telefonica SA | $38.6M | 0.09% | 9,105,308 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $38.6M | 0.09% | 676,272 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $38.3M | 0.09% | 1,076,912 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $38.2M | 0.09% | 551,791 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $38.1M | 0.09% | 784,319 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $37.9M | 0.09% | 568,865 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $37.9M | 0.09% | 233,490 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $37.6M | 0.09% | 67,645 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $37.4M | 0.08% | 333,299 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $37.4M | 0.08% | 567,361 | Common | SOLE |
| 007144569 | — | Enel SpA | $37.2M | 0.08% | 5,351,438 | Common | SOLE |
| C00005750 | — | SPY 03/31/2025 5.75 C | $37.2M | 0.08% | 695 | CALL | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $37.1M | 0.08% | 322,104 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $37.0M | 0.08% | 1,251,034 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $36.7M | 0.08% | 222,592 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $36.4M | 0.08% | 617,156 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $36.1M | 0.08% | 1,349,854 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $35.8M | 0.08% | 1,455,801 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $35.8M | 0.08% | 1,295,125 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $35.6M | 0.08% | 80,661 | Common | SOLE |
| 458665304 | TILE | Interface Inc | $35.4M | 0.08% | 2,413,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $35.3M | 0.08% | 177,040 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $35.2M | 0.08% | 240,605 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $35.0M | 0.08% | 822,992 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $34.6M | 0.08% | 1,297,309 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $33.8M | 0.08% | 754,119 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $33.8M | 0.08% | 117,449 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $33.7M | 0.08% | 1,893,916 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $33.5M | 0.08% | 345,252 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $33.5M | 0.08% | 65,860 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $33.2M | 0.08% | 4,479,660 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $33.2M | 0.08% | 201,035 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $32.8M | 0.07% | 1,282,548 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $32.8M | 0.07% | 715,456 | Common | SOLE |
| 005086577 | — | BASF SE | $32.4M | 0.07% | 670,507 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $32.4M | 0.07% | 137,188 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $32.0M | 0.07% | 897,562 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $31.7M | 0.07% | 3,660,964 | Common | SOLE |
| 006643960 | — | Nippon Yusen KK | $31.0M | 0.07% | 1,066,977 | Common | SOLE |
| 887399103 | MTUS | Metallus Inc | $31.0M | 0.07% | 1,527,671 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $30.6M | 0.07% | 644,708 | Common | SOLE |
| 679369108 | OLPX | Olaplex Holdings Inc | $30.3M | 0.07% | 19,686,481 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $30.1M | 0.07% | 7,781,839 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $30.0M | 0.07% | 1,191,811 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $29.9M | 0.07% | 948,016 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $29.7M | 0.07% | 1,072,450 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $29.7M | 0.07% | 67,650 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $29.4M | 0.07% | 763,206 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $29.0M | 0.07% | 2,377,847 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $28.7M | 0.07% | 1,004,828 | Common | SOLE |
| 006811734 | — | Singapore Airlines Ltd | $28.7M | 0.07% | 5,637,192 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $28.4M | 0.06% | 1,928,579 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $28.4M | 0.06% | 744,146 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $28.2M | 0.06% | 791,700 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $28.2M | 0.06% | 1,580,221 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $28.0M | 0.06% | 724,586 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $27.4M | 0.06% | 41,621 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $27.1M | 0.06% | 4,759,456 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $27.0M | 0.06% | 949,562 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $26.9M | 0.06% | 409,392 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $26.6M | 0.06% | 844,866 | Common | SOLE |
| C00004960 | — | SPY 06/28/2024 4.96 C | $26.5M | 0.06% | 492 | CALL | SOLE |
| 00B15C557 | — | TOTAL SE | $26.5M | 0.06% | 396,900 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $26.5M | 0.06% | 76,914 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $26.0M | 0.06% | 383,412 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $25.2M | 0.06% | 2,393,768 | Common | SOLE |
| 624580106 | MOV | Movado Group Inc | $25.2M | 0.06% | 1,014,073 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $24.8M | 0.06% | 888,760 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $24.7M | 0.06% | 199,829 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $24.7M | 0.06% | 96,205 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $24.6M | 0.06% | 764,419 | Common | SOLE |
| C00005860 | — | SPY 03/31/2025 5.86 C | $24.2M | 0.05% | 451 | CALL | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $23.9M | 0.05% | 1,728,336 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $23.8M | 0.05% | 22,304 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $23.8M | 0.05% | 1,208,300 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $23.2M | 0.05% | 5,846 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $23.1M | 0.05% | 74,039 | Common | SOLE |
| 007380482 | — | Cie de Saint-Gobain SA | $23.0M | 0.05% | 296,047 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $22.7M | 0.05% | 840,494 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $22.4M | 0.05% | 4,351,794 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $22.0M | 0.05% | 225,151 | Common | SOLE |
| 006640381 | — | Denso Corp | $21.7M | 0.05% | 1,396,301 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $21.7M | 0.05% | 241,661 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $21.6M | 0.05% | 339,008 | Common | SOLE |
| 006484686 | — | Kawasaki Kisen Kaisha Ltd | $21.5M | 0.05% | 1,479,244 | Common | SOLE |
| C00005230 | — | SPY 12/31/2024 5.23 C | $21.5M | 0.05% | 399 | CALL | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $21.1M | 0.05% | 467,352 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $21.1M | 0.05% | 108,216 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $20.9M | 0.05% | 147,705 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $20.8M | 0.05% | 106,006 | Common | SOLE |
| 006248990 | — | KDDI Corp | $20.8M | 0.05% | 786,412 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $20.7M | 0.05% | 678,417 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $20.5M | 0.05% | 768,347 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $20.5M | 0.05% | 45,977 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.1M | 0.05% | 24,403 | Common | SOLE |
| 912796Y52 | — | United States Treasury Bill | $20.0M | 0.05% | 20,000,000 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $19.8M | 0.04% | 640,232 | Common | SOLE |
| 005505072 | — | KERING | $19.6M | 0.04% | 54,118 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $19.4M | 0.04% | 1,940,011 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $19.3M | 0.04% | 90,287 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $19.3M | 0.04% | 1,844,679 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $19.3M | 0.04% | 484,549 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $19.2M | 0.04% | 990 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $19.1M | 0.04% | 108,508 | Common | SOLE |
| 00BFZ2PK0 | — | China Tower Corp Ltd | $18.9M | 0.04% | 146,197,760 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $18.9M | 0.04% | 686,847 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $18.8M | 0.04% | 1,598,148 | Common | SOLE |
| 00B033F22 | — | Centrica PLC | $18.8M | 0.04% | 11,025,003 | Common | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $18.7M | 0.04% | 990 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $18.6M | 0.04% | 54,936 | Common | SOLE |
| 004352097 | — | Fresenius SE & Co KGaA | $18.5M | 0.04% | 621,088 | Common | SOLE |
| DZ24INDEX | — | S&P 500 Annl Div Dec24 | $18.4M | 0.04% | 990 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $18.4M | 0.04% | 564,739 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $18.3M | 0.04% | 432,407 | Common | SOLE |
| 369604301 | GE | General Electric Co | $18.2M | 0.04% | 114,530 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $18.2M | 0.04% | 464,343 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $18.0M | 0.04% | 38,326 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $17.9M | 0.04% | 529,874 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $17.8M | 0.04% | 831,756 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $17.8M | 0.04% | 573,804 | Common | SOLE |
| 006900580 | — | Toyota Tsusho Corp | $17.8M | 0.04% | 912,636 | Common | SOLE |
| 00B02PY11 | — | Singapore Telecommunications Ltd | $17.6M | 0.04% | 8,687,206 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $17.4M | 0.04% | 1,273,166 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $17.4M | 0.04% | 572,620 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $17.4M | 0.04% | 318,686 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $17.3M | 0.04% | 131,568 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $17.3M | 0.04% | 16,464 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $17.1M | 0.04% | 250,568 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $17.0M | 0.04% | 66,731 | Common | SOLE |
| C00004790 | — | SPY 09/30/2024 4.79 C | $16.7M | 0.04% | 310 | CALL | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $16.7M | 0.04% | 308,681 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $16.5M | 0.04% | 378,241 | Common | SOLE |
| 005641567 | — | Carrefour SA | $16.5M | 0.04% | 1,164,577 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $16.2M | 0.04% | 68,079 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $16.1M | 0.04% | 804,440 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $16.0M | 0.04% | 179,495 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $16.0M | 0.04% | 28,900 | Common | SOLE |
| 00BYPBS67 | — | ArcelorMittal SA | $15.9M | 0.04% | 695,905 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $15.9M | 0.04% | 570,989 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $15.8M | 0.04% | 598,830 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $15.8M | 0.04% | 69,001 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $15.7M | 0.04% | 51,835 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $15.4M | 0.03% | 148,313 | Common | SOLE |
| 006356406 | — | Subaru Corp | $15.3M | 0.03% | 720,221 | Common | SOLE |
| 00BDRJLN0 | — | Nutrien Ltd | $15.0M | 0.03% | 295,200 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $15.0M | 0.03% | 45,106 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $15.0M | 0.03% | 229,557 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $14.7M | 0.03% | 248,325 | Common | SOLE |
| C00004880 | — | SPY 06/28/2024 4.88 C | $14.7M | 0.03% | 273 | CALL | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $14.7M | 0.03% | 133,124 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $14.5M | 0.03% | 37,916 | Common | SOLE |
| 00B1Y9TB3 | — | Danone SA | $14.5M | 0.03% | 236,904 | Common | SOLE |
| 006543792 | — | JFE Holdings Inc | $14.4M | 0.03% | 1,000,004 | Common | SOLE |
| 00B54F6S5 | — | Chorus Ltd | $14.2M | 0.03% | 2,976,997 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $14.2M | 0.03% | 18,022 | Common | SOLE |
| 006087289 | — | Telstra Group Ltd | $14.1M | 0.03% | 5,833,857 | Common | SOLE |
| 00B4R39F7 | — | CHOW TAI FOOK JEWELLERY | $14.0M | 0.03% | 12,975,684 | Common | SOLE |
| 006014908 | — | ANA Holdings Inc | $13.7M | 0.03% | 744,814 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $13.7M | 0.03% | 2,681,662 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $13.6M | 0.03% | 187,670 | Common | SOLE |
| 00BT9Q186 | — | Keppel DC REIT | $13.1M | 0.03% | 9,887,171 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $13.1M | 0.03% | 142,302 | Common | SOLE |
| 005533976 | — | Swisscom AG | $12.9M | 0.03% | 22,954 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $12.9M | 0.03% | 129,687 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $12.8M | 0.03% | 463,931 | Common | SOLE |
| 006010702 | — | Aisin Corp | $12.8M | 0.03% | 392,046 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $12.7M | 0.03% | 50,890 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $12.6M | 0.03% | 41,093 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $12.3M | 0.03% | 27,577 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $12.3M | 0.03% | 20,614 | Common | SOLE |
| 004002121 | — | Bouygues SA | $12.3M | 0.03% | 382,169 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $12.3M | 0.03% | 2,561,064 | Common | SOLE |
| 006895448 | — | Tokyo Gas Co Ltd | $12.3M | 0.03% | 570,930 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $12.2M | 0.03% | 34,763 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $11.9M | 0.03% | 303,577 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $11.8M | 0.03% | 52,344 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $11.8M | 0.03% | 25,279 | Common | SOLE |
| 005120679 | — | Heidelberg Materials AG | $11.8M | 0.03% | 113,734 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $11.8M | 0.03% | 110,601 | Common | SOLE |
| 005687431 | — | H & M Hennes & Mauritz AB | $11.7M | 0.03% | 738,552 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $11.6M | 0.03% | 20,575 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $11.5M | 0.03% | 16,477 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.5M | 0.03% | 410,463 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $11.3M | 0.03% | 72,501 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $11.2M | 0.03% | 444,709 | Common | SOLE |
| 000673123 | — | Associated British Foods PLC | $11.1M | 0.03% | 353,438 | Common | SOLE |
| 005902941 | — | Nokia Oyj | $11.0M | 0.02% | 2,888,187 | Common | SOLE |
| 006642569 | — | Nippon Steel Corp | $11.0M | 0.02% | 518,826 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $11.0M | 0.02% | 199,202 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $10.8M | 0.02% | 63,661 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $10.8M | 0.02% | 51,907 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $10.7M | 0.02% | 237,695 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $10.6M | 0.02% | 10,334 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.4M | 0.02% | 134,130 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $10.4M | 0.02% | 233,487 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $10.4M | 0.02% | 22,996 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $10.4M | 0.02% | 68,572 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $10.4M | 0.02% | 172,510 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $10.3M | 0.02% | 356,197 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $10.3M | 0.02% | 32,897 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $10.3M | 0.02% | 48,719 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $10.3M | 0.02% | 144,874 | Common | SOLE |
| 006467104 | — | Isuzu Motors Ltd | $10.3M | 0.02% | 774,265 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $10.2M | 0.02% | 141,471 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $10.2M | 0.02% | 204,932 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $10.0M | 0.02% | 300,031 | Common | SOLE |
| C00004700 | — | SPY 09/30/2024 4.7 C | $10.0M | 0.02% | 185 | CALL | SOLE |
| 91282CCX7 | — | United States Treasury Note/Bond | $9.9M | 0.02% | 10,000,000 | Common | SOLE |
| 006097017 | — | CLP Holdings Ltd | $9.9M | 0.02% | 1,222,479 | Common | SOLE |
| 00B09M9D2 | — | Kone Oyj | $9.9M | 0.02% | 200,022 | Common | SOLE |
| 005669354 | — | Repsol SA | $9.8M | 0.02% | 623,601 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $9.8M | 0.02% | 124,197 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $9.7M | 0.02% | 483,486 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $9.7M | 0.02% | 38,052 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $9.7M | 0.02% | 335,517 | Common | SOLE |
| 006869302 | — | TDK Corp | $9.6M | 0.02% | 156,867 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $9.6M | 0.02% | 95,289 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $9.5M | 0.02% | 274,360 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $9.5M | 0.02% | 83,076 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $9.4M | 0.02% | 260,970 | Common | SOLE |
| 025816109 | AXP | American Express Co | $9.4M | 0.02% | 40,554 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $9.4M | 0.02% | 121,753 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $9.4M | 0.02% | 139,065 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $9.3M | 0.02% | 27,438 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $9.3M | 0.02% | 62,455 | Common | SOLE |
| 006449544 | — | Hyundai Mobis Co Ltd | $9.3M | 0.02% | 50,874 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $9.2M | 0.02% | 34,116 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.2M | 0.02% | 16,947 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $9.2M | 0.02% | 100,287 | Common | SOLE |
| 006776703 | — | Santos Ltd | $9.1M | 0.02% | 1,790,293 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $9.1M | 0.02% | 36,780 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $9.1M | 0.02% | 93,649 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $9.1M | 0.02% | 41,091 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $8.9M | 0.02% | 41,925 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $8.9M | 0.02% | 188,243 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8.9M | 0.02% | 449,213 | Common | SOLE |
| 00B5ZN1N8 | — | Segro PLC | $8.9M | 0.02% | 783,235 | Common | SOLE |
| 005271782 | — | Endesa SA | $8.9M | 0.02% | 473,522 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8.8M | 0.02% | 60,718 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $8.7M | 0.02% | 89,062 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.6M | 0.02% | 135,821 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8.6M | 0.02% | 72,329 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $8.5M | 0.02% | 1,366,825 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $8.5M | 0.02% | 14,521 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $8.4M | 0.02% | 21,688 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $8.4M | 0.02% | 35,325 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $8.3M | 0.02% | 844,689 | Common | SOLE |
| 91282CED9 | — | United States Treasury Note/Bond | $8.3M | 0.02% | 8,500,000 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $8.2M | 0.02% | 30,658 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8.2M | 0.02% | 8,518 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $8.2M | 0.02% | 105,742 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $8.2M | 0.02% | 58,605 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $8.1M | 0.02% | 107,821 | Common | SOLE |
| 00BYVS6J1 | — | CK Infrastructure Holdings Ltd | $8.1M | 0.02% | 1,436,461 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $8.1M | 0.02% | 59,237 | Common | SOLE |
| 00B1FW751 | — | Galp Energia SGPS SA | $8.1M | 0.02% | 382,522 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $8.1M | 0.02% | 40,287 | Common | SOLE |
| 00B17KC69 | — | Wilmar International Ltd | $8.0M | 0.02% | 3,518,328 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $8.0M | 0.02% | 33,053 | Common | SOLE |
| 91282CGR6 | — | United States Treasury Note/Bond | $8.0M | 0.02% | 8,000,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $7.9M | 0.02% | 7,483 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $7.9M | 0.02% | 849,568 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $7.9M | 0.02% | 106,653 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $7.8M | 0.02% | 9,941 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $7.8M | 0.02% | 56,518 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.7M | 0.02% | 25,889 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $7.7M | 0.02% | 77,117 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $7.7M | 0.02% | 3,754,716 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $7.7M | 0.02% | 66,400 | Common | SOLE |
| 006900308 | — | Mazda Motor Corp | $7.6M | 0.02% | 786,618 | Common | SOLE |
| 005579550 | — | Fortum Oyj | $7.6M | 0.02% | 520,246 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $7.5M | 0.02% | 41,287 | Common | SOLE |
| 006435327 | — | Power Assets Holdings Ltd | $7.5M | 0.02% | 1,380,423 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7.4M | 0.02% | 128,170 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $7.4M | 0.02% | 88,761 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $7.4M | 0.02% | 90,454 | 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.