Q3 2024 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2024-11-12 · accession 0000894189-24-006648
$47.31B
Reported value
2,567
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 110122108 | BMY | Bristol-Myers Squibb Co | $564.9M | 1.19% | 10,917,626 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $562.6M | 1.19% | 3,819,963 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $560.3M | 1.18% | 27,383,858 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $559.7M | 1.18% | 25,441,846 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $542.7M | 1.15% | 3,191,342 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $537.9M | 1.14% | 4,241,557 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $523.0M | 1.11% | 4,254,645 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $519.6M | 1.10% | 3,456,484 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $510.2M | 1.08% | 9,995,206 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $508.8M | 1.08% | 14,184,306 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $502.8M | 1.06% | 2,681,766 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $487.5M | 1.03% | 16,782,174 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $484.1M | 1.02% | 3,585,166 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $483.8M | 1.02% | 17,639,359 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $483.1M | 1.02% | 8,086,446 | Common | SOLE |
| 912797LE5 | — | United States Treasury Bill | $483.0M | 1.02% | 486,200,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $483.0M | 1.02% | 4,587,729 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $481.2M | 1.02% | 3,250,710 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $474.2M | 1.00% | 4,290,650 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $473.4M | 1.00% | 2,905,610 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $466.3M | 0.99% | 2,704,520 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $464.9M | 0.98% | 2,065,374 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $453.4M | 0.96% | 11,591,168 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $417.9M | 0.88% | 20,140,488 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $397.6M | 0.84% | 2,051,107 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $392.2M | 0.83% | 14,727,190 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $382.2M | 0.81% | 5,480,179 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $374.9M | 0.79% | 8,411,694 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $349.7M | 0.74% | 16,572,086 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $346.5M | 0.73% | 10,654,828 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $342.8M | 0.72% | 1,471,257 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $335.1M | 0.71% | 7,915,576 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $331.9M | 0.70% | 3,359,960 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $331.1M | 0.70% | 5,961,952 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $330.7M | 0.70% | 25,893,879 | Common | SOLE |
| 690742101 | OC | Owens Corning | $327.3M | 0.69% | 1,854,100 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $326.9M | 0.69% | 2,110,320 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $307.8M | 0.65% | 715,329 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $298.4M | 0.63% | 5,187,747 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $290.0M | 0.61% | 289,999,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $289.7M | 0.61% | 2,385,168 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $285.6M | 0.60% | 6,078,760 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $278.3M | 0.59% | 2,260,865 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $278.2M | 0.59% | 2,094,555 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $278.1M | 0.59% | 12,613,181 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $275.1M | 0.58% | 3,172,800 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $264.4M | 0.56% | 2,206,384 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $263.0M | 0.56% | 907,655 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $250.7M | 0.53% | 6,543,648 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $240.6M | 0.51% | 5,225,216 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $233.9M | 0.49% | 2,099,378 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $223.7M | 0.47% | 30,941,509 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $222.9M | 0.47% | 1,622,099 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $221.0M | 0.47% | 1,139,975 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $212.9M | 0.45% | 8,023,686 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $212.1M | 0.45% | 1,766,218 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $211.4M | 0.45% | 1,459,654 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $209.5M | 0.44% | 5,536,558 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $207.8M | 0.44% | 1,236,982 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $207.6M | 0.44% | 3,344,290 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $206.5M | 0.44% | 2,110,408 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $203.1M | 0.43% | 566,703 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $200.3M | 0.42% | 1,941,685 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $198.1M | 0.42% | 7,788,652 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $197.8M | 0.42% | 2,304,197 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $189.6M | 0.40% | 25,794,194 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $188.7M | 0.40% | 4,250,219 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $188.6M | 0.40% | 798,584 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $187.0M | 0.40% | 2,867,623 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $187.0M | 0.40% | 2,523,427 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $186.3M | 0.39% | 2,191,363 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $185.6M | 0.39% | 7,077,502 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc/The | $185.3M | 0.39% | 3,694,899 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $182.9M | 0.39% | 9,602,114 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $182.6M | 0.39% | 847,979 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $181.6M | 0.38% | 13,333,280 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $178.4M | 0.38% | 4,463,443 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $176.6M | 0.37% | 2,639,390 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $176.1M | 0.37% | 16,969,127 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $172.0M | 0.36% | 1,705,717 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $170.5M | 0.36% | 10,806,130 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $168.6M | 0.36% | 4,646,950 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $166.7M | 0.35% | 894,682 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $162.1M | 0.34% | 1,245,034 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $161.7M | 0.34% | 1,682,734 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $161.2M | 0.34% | 4,182,864 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $158.7M | 0.34% | 3,895,447 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $158.5M | 0.33% | 1,138,999 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $157.9M | 0.33% | 1,528,748 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $152.8M | 0.32% | 19,972,894 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $152.7M | 0.32% | 10,147,518 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $149.2M | 0.32% | 4,888,341 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $147.8M | 0.31% | 1,690,021 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $147.7M | 0.31% | 1,411,375 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $147.5M | 0.31% | 1,773,584 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $145.2M | 0.31% | 6,306,772 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $143.5M | 0.30% | 2,258,297 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $143.1M | 0.30% | 2,451,892 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $142.5M | 0.30% | 1,741,963 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $140.4M | 0.30% | 1,164,911 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $139.8M | 0.30% | 3,851,252 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $138.8M | 0.29% | 4,490,655 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $138.0M | 0.29% | 1,264,090 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $136.7M | 0.29% | 958,600 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $136.5M | 0.29% | 1,387,899 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $133.9M | 0.28% | 7,012,382 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $133.4M | 0.28% | 233,073 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $131.8M | 0.28% | 2,744,702 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $128.8M | 0.27% | 905,029 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $128.8M | 0.27% | 1,171,779 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $125.4M | 0.27% | 326,794 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $123.2M | 0.26% | 3,145,716 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $122.5M | 0.26% | 6,125,949 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $122.4M | 0.26% | 1,440,837 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $120.6M | 0.25% | 437,745 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $119.8M | 0.25% | 5,988,045 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $118.9M | 0.25% | 1,106,410 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $117.6M | 0.25% | 3,416,004 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $116.9M | 0.25% | 846,199 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $116.9M | 0.25% | 1,561,672 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $116.6M | 0.25% | 4,165,390 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $116.1M | 0.25% | 5,144,445 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $116.1M | 0.25% | 672,925 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $115.9M | 0.24% | 3,787,565 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $109.4M | 0.23% | 880,446 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $107.9M | 0.23% | 195,572 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $103.5M | 0.22% | 1,376,209 | Common | SOLE |
| 153527106 | CENT | Central Garden & Pet Co | $100.2M | 0.21% | 2,747,414 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $100.1M | 0.21% | 2,589,648 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $96.3M | 0.20% | 2,743,899 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc | $95.8M | 0.20% | 5,164,670 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $95.7M | 0.20% | 9,274,829 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $91.6M | 0.19% | 552,019 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $90.6M | 0.19% | 7,106,218 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $90.4M | 0.19% | 1,197,316 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $89.4M | 0.19% | 631,459 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $88.3M | 0.19% | 3,567,013 | Common | SOLE |
| C00006040 | — | SPY 06/30/2025 6.04 C | $87.7M | 0.19% | 1,554 | CALL | SOLE |
| 443320106 | HUBG | Hub Group Inc | $87.7M | 0.19% | 1,929,513 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $86.2M | 0.18% | 1,944,347 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $85.7M | 0.18% | 385,888 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $85.5M | 0.18% | 9,598,890 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $83.5M | 0.18% | 2,639,356 | Common | SOLE |
| C00005810 | — | SPY 03/31/2025 5.81 C | $82.0M | 0.17% | 1,451 | CALL | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $81.7M | 0.17% | 2,685,655 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $81.4M | 0.17% | 4,043,279 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $81.2M | 0.17% | 10,249,684 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $80.2M | 0.17% | 1,741,353 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $79.1M | 0.17% | 2,161,147 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $79.0M | 0.17% | 918,235 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $78.0M | 0.16% | 1,734,090 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $77.9M | 0.16% | 297,722 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $77.4M | 0.16% | 462,966 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $77.4M | 0.16% | 391,915 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $77.1M | 0.16% | 1,928,336 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $76.6M | 0.16% | 880,459 | Common | SOLE |
| 749660106 | RES | RPC Inc | $76.5M | 0.16% | 12,029,993 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $76.1M | 0.16% | 85,685 | Common | SOLE |
| C00005280 | — | SPY 12/31/2024 5.28 C | $75.3M | 0.16% | 1,329 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $75.1M | 0.16% | 323,116 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $74.7M | 0.16% | 4,962,221 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $74.5M | 0.16% | 5,764,275 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $73.6M | 0.16% | 1,674,040 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $73.5M | 0.16% | 453,941 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $73.4M | 0.16% | 5,067,733 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $72.7M | 0.15% | 1,118,222 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $71.3M | 0.15% | 4,126,880 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $69.7M | 0.15% | 3,529,827 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $69.6M | 0.15% | 1,197,028 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $68.5M | 0.14% | 148,933 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $68.1M | 0.14% | 561,293 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $66.9M | 0.14% | 1,614,162 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $66.3M | 0.14% | 901,536 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $66.2M | 0.14% | 1,069,940 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $66.1M | 0.14% | 2,365,762 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $65.7M | 0.14% | 297,376 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $65.5M | 0.14% | 781,590 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $64.3M | 0.14% | 975,399 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $64.3M | 0.14% | 1,549,692 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $63.4M | 0.13% | 906,225 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $62.8M | 0.13% | 2,071,302 | Common | SOLE |
| 007145056 | — | Eni SpA | $62.5M | 0.13% | 4,104,023 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $62.4M | 0.13% | 5,623,343 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $61.9M | 0.13% | 3,515,356 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $60.9M | 0.13% | 6,079,157 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $60.5M | 0.13% | 2,117,868 | Common | SOLE |
| 055622104 | BP | BP PLC | $60.0M | 0.13% | 1,912,187 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $59.5M | 0.13% | 4,158,211 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $59.3M | 0.13% | 66,903 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $58.8M | 0.12% | 2,374,676 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $56.8M | 0.12% | 1,263,848 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $56.4M | 0.12% | 2,059,300 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $55.9M | 0.12% | 478,699 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $55.7M | 0.12% | 2,804,013 | Common | SOLE |
| 004617859 | — | DHL Group | $55.1M | 0.12% | 1,235,715 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $54.8M | 0.12% | 7,152,687 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $54.7M | 0.12% | 725,392 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $54.7M | 0.12% | 781,392 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $54.7M | 0.12% | 1,752,882 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $54.3M | 0.11% | 1,246,520 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $54.3M | 0.11% | 2,810,951 | Common | SOLE |
| 18538R103 | CLW | Clearwater Paper Corp | $53.9M | 0.11% | 1,887,015 | Common | SOLE |
| 227483104 | CCRN | Cross Country Healthcare Inc | $53.3M | 0.11% | 3,962,077 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $52.4M | 0.11% | 383,273 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $52.1M | 0.11% | 58,799 | Common | SOLE |
| C00005320 | — | SPY 12/31/2024 5.32 C | $50.8M | 0.11% | 896 | CALL | SOLE |
| 912797LD7 | — | United States Treasury Bill | $50.3M | 0.11% | 50,600,000 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $49.9M | 0.11% | 671,025 | Common | SOLE |
| 129500104 | CAL | CALERES INC COM | $49.8M | 0.11% | 1,506,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.6M | 0.10% | 230,335 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $48.2M | 0.10% | 4,043,147 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $48.1M | 0.10% | 1,204,412 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $47.9M | 0.10% | 2,286,946 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $47.5M | 0.10% | 2,137,230 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $47.4M | 0.10% | 822,209 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $47.3M | 0.10% | 2,621,626 | Common | SOLE |
| 92826C839 | V | Visa Inc | $46.5M | 0.10% | 169,108 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $46.5M | 0.10% | 11,279,822 | Common | SOLE |
| 007110753 | — | LAFARGEHOLCIM LTD | $46.1M | 0.10% | 472,100 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $46.0M | 0.10% | 337,580 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $44.8M | 0.09% | 1,104,019 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $44.7M | 0.09% | 2,056,827 | Common | SOLE |
| C00004750 | — | SPY 09/30/2024 4.75 C | $44.7M | 0.09% | 785 | CALL | SOLE |
| 005732524 | — | Telefonica SA | $44.6M | 0.09% | 9,111,787 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $44.3M | 0.09% | 385,002 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $43.9M | 0.09% | 61,892 | Common | SOLE |
| 007144569 | — | Enel SpA | $43.7M | 0.09% | 5,473,327 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $43.1M | 0.09% | 693,798 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $43.1M | 0.09% | 265,688 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $43.0M | 0.09% | 1,243,775 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $42.9M | 0.09% | 86,952 | Common | SOLE |
| 00BMD8KX7 | — | Stellantis NV | $42.5M | 0.09% | 3,079,080 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $41.8M | 0.09% | 2,493,932 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $41.8M | 0.09% | 241,210 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $41.8M | 0.09% | 2,492,642 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $41.7M | 0.09% | 912,627 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $41.2M | 0.09% | 579,438 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $40.9M | 0.09% | 323,734 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $40.3M | 0.09% | 68,980 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $39.8M | 0.08% | 633,045 | Common | SOLE |
| 233377407 | DXPE | DXP Enterprises Inc/TX | $39.7M | 0.08% | 744,587 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $39.3M | 0.08% | 335,319 | Common | SOLE |
| C00005750 | — | SPY 03/31/2025 5.75 C | $39.2M | 0.08% | 693 | CALL | SOLE |
| 006490928 | — | Kia Corp | $38.9M | 0.08% | 509,053 | Common | SOLE |
| 006643960 | — | Nippon Yusen KK | $38.7M | 0.08% | 1,064,891 | Common | SOLE |
| C00005990 | — | SPY 06/30/2025 5.99 C | $38.4M | 0.08% | 681 | CALL | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $38.0M | 0.08% | 588,079 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $37.8M | 0.08% | 103,973 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $37.5M | 0.08% | 1,290,797 | Common | SOLE |
| 824889109 | SCVL | Shoe Carnival Inc | $37.4M | 0.08% | 853,825 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $37.4M | 0.08% | 7,792,576 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $36.9M | 0.08% | 216,856 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $36.4M | 0.08% | 563,959 | Common | SOLE |
| 005086577 | — | BASF SE | $36.3M | 0.08% | 686,018 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $36.3M | 0.08% | 682,132 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $36.2M | 0.08% | 931,196 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $35.6M | 0.08% | 217,220 | Common | SOLE |
| 007133608 | — | Equinor ASA | $35.3M | 0.07% | 1,395,203 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $34.7M | 0.07% | 1,350,517 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $34.7M | 0.07% | 1,179,635 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $33.9M | 0.07% | 568,343 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $33.9M | 0.07% | 65,424 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $33.6M | 0.07% | 70,422 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $33.5M | 0.07% | 1,276,649 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $32.9M | 0.07% | 4,049,986 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $32.7M | 0.07% | 1,203,476 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $31.7M | 0.07% | 24,346,610 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $31.7M | 0.07% | 775,677 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $31.3M | 0.07% | 387,540 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $30.4M | 0.06% | 915,518 | Common | SOLE |
| 912797GW1 | — | United States Treasury Bill | $30.0M | 0.06% | 30,000,000 | Common | SOLE |
| 006811734 | — | Singapore Airlines Ltd | $30.0M | 0.06% | 5,661,467 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $29.9M | 0.06% | 941,965 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $29.8M | 0.06% | 73,540 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $29.5M | 0.06% | 726,688 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $28.9M | 0.06% | 143,185 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $28.8M | 0.06% | 406,045 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $28.7M | 0.06% | 168,174 | Common | SOLE |
| 887399103 | MTUS | Metallus Inc | $27.7M | 0.06% | 1,865,740 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $27.2M | 0.06% | 737,370 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $27.1M | 0.06% | 1,574,543 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $26.9M | 0.06% | 4,710,184 | Common | SOLE |
| 007380482 | — | Cie de Saint-Gobain SA | $26.6M | 0.06% | 292,899 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $26.6M | 0.06% | 370,657 | Common | SOLE |
| C00006100 | — | SPY 06/30/2025 6.1 C | $26.4M | 0.06% | 467 | CALL | SOLE |
| 807066105 | SCHL | Scholastic Corp | $26.3M | 0.06% | 821,987 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $26.1M | 0.06% | 785,345 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $26.0M | 0.05% | 1,926,118 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $25.9M | 0.05% | 1,211,791 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $25.8M | 0.05% | 808,081 | Common | SOLE |
| 006248990 | — | KDDI Corp | $25.7M | 0.05% | 804,430 | Common | SOLE |
| 00B15C557 | — | TOTAL SE | $25.6M | 0.05% | 393,744 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $25.4M | 0.05% | 723,916 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $25.4M | 0.05% | 783,774 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $25.2M | 0.05% | 995,486 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $25.0M | 0.05% | 860,023 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $25.0M | 0.05% | 40,196 | Common | SOLE |
| C00005860 | — | SPY 03/31/2025 5.86 C | $24.8M | 0.05% | 438 | CALL | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $24.7M | 0.05% | 119,739 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $24.2M | 0.05% | 204,133 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $23.9M | 0.05% | 87,277 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $23.9M | 0.05% | 5,667 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $23.5M | 0.05% | 198,107 | Common | SOLE |
| 004352097 | — | Fresenius SE & Co KGaA | $23.4M | 0.05% | 614,621 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $23.3M | 0.05% | 4,308,502 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $23.3M | 0.05% | 112,611 | Common | SOLE |
| DZ24INDEX | — | S&P 500 Annl Div Dec24 | $22.9M | 0.05% | 1,223 | Common | SOLE |
| 006484686 | — | Kawasaki Kisen Kaisha Ltd | $22.9M | 0.05% | 1,485,467 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $22.7M | 0.05% | 1,985,323 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $22.5M | 0.05% | 1,199 | Common | SOLE |
| 00BFZ2PK0 | — | China Tower Corp Ltd | $22.5M | 0.05% | 169,315,310 | Common | SOLE |
| 00B02PY11 | — | Singapore Telecommunications Ltd | $22.4M | 0.05% | 8,900,831 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $22.3M | 0.05% | 92,829 | Common | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $22.3M | 0.05% | 1,189 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $22.3M | 0.05% | 196,465 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $22.0M | 0.05% | 72,369 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $21.8M | 0.05% | 44,414 | Common | SOLE |
| C00005230 | — | SPY 12/31/2024 5.23 C | $21.8M | 0.05% | 384 | CALL | SOLE |
| 031162100 | AMGN | Amgen Inc | $21.7M | 0.05% | 67,343 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $21.7M | 0.05% | 711,756 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $21.6M | 0.05% | 1,782,426 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $21.1M | 0.04% | 664,712 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $21.1M | 0.04% | 102,160 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $20.9M | 0.04% | 75,556 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $20.9M | 0.04% | 513,760 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $20.7M | 0.04% | 1,675,946 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $20.6M | 0.04% | 544,256 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $20.6M | 0.04% | 662,775 | Common | SOLE |
| 761624105 | REX | REX American Resources Corp | $20.6M | 0.04% | 444,807 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $20.5M | 0.04% | 19,540 | Common | SOLE |
| 006640381 | — | Denso Corp | $20.4M | 0.04% | 1,382,364 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $20.1M | 0.04% | 881,234 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $20.0M | 0.04% | 1,196,247 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $19.9M | 0.04% | 476,352 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $19.9M | 0.04% | 24,366 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $19.9M | 0.04% | 500,581 | Common | SOLE |
| 005641567 | — | Carrefour SA | $19.6M | 0.04% | 1,152,498 | Common | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $19.3M | 0.04% | 315,478 | Common | SOLE |
| 369604301 | GE | General Electric Co | $19.2M | 0.04% | 101,714 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $18.9M | 0.04% | 518,174 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $18.8M | 0.04% | 55,115 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $18.8M | 0.04% | 165,125 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $18.8M | 0.04% | 403,941 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $18.8M | 0.04% | 407,607 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $18.6M | 0.04% | 321,386 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.4M | 0.04% | 23,817 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $18.4M | 0.04% | 249,754 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $18.3M | 0.04% | 637,187 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $18.2M | 0.04% | 576,120 | Common | SOLE |
| 91282CKQ3 | — | United States Treasury Note/Bond | $18.1M | 0.04% | 17,257,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.0M | 0.04% | 45,930 | Common | SOLE |
| 00BYPBS67 | — | ArcelorMittal SA | $17.9M | 0.04% | 684,605 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17.9M | 0.04% | 28,917 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $17.8M | 0.04% | 77,185 | Common | SOLE |
| 00B1Y9TB3 | — | Danone SA | $17.6M | 0.04% | 241,852 | Common | SOLE |
| 91282CJZ5 | — | United States Treasury Note/Bond | $17.6M | 0.04% | 17,257,000 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $17.5M | 0.04% | 248,364 | Common | SOLE |
| 91282CJJ1 | — | United States Treasury Note/Bond | $17.3M | 0.04% | 16,394,000 | Common | SOLE |
| 00B033F22 | — | Centrica PLC | $17.0M | 0.04% | 10,914,693 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $16.9M | 0.04% | 143,884 | Common | SOLE |
| 743713109 | PRLB | Proto Labs Inc | $16.9M | 0.04% | 573,874 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $16.7M | 0.04% | 177,545 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $16.4M | 0.03% | 46,461 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $16.4M | 0.03% | 31,737 | Common | SOLE |
| 006900580 | — | Toyota Tsusho Corp | $16.2M | 0.03% | 903,482 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $16.1M | 0.03% | 27,577 | Common | SOLE |
| 006087289 | — | Telstra Group Ltd | $16.0M | 0.03% | 5,970,515 | Common | SOLE |
| C00004790 | — | SPY 09/30/2024 4.79 C | $16.0M | 0.03% | 281 | CALL | SOLE |
| 005505072 | — | KERING | $15.8M | 0.03% | 55,295 | Common | SOLE |
| 006014908 | — | ANA Holdings Inc | $15.7M | 0.03% | 737,136 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $15.7M | 0.03% | 17,550 | Common | SOLE |
| 91282CHT1 | — | United States Treasury Note/Bond | $15.7M | 0.03% | 15,534,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $15.5M | 0.03% | 1,098,882 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $15.4M | 0.03% | 62,549 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $15.4M | 0.03% | 529,696 | Common | SOLE |
| 005533976 | — | Swisscom AG | $15.4M | 0.03% | 23,574 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $15.1M | 0.03% | 32,441 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $15.1M | 0.03% | 555,535 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $15.1M | 0.03% | 2,620,432 | Common | SOLE |
| 00B4R39F7 | — | CHOW TAI FOOK JEWELLERY | $15.0M | 0.03% | 13,315,962 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $14.9M | 0.03% | 673,256 | Common | SOLE |
| 91282CFV8 | — | United States Treasury Note/Bond | $14.6M | 0.03% | 14,240,000 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $14.5M | 0.03% | 710,910 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $14.5M | 0.03% | 70,374 | Common | SOLE |
| 00BT9Q186 | — | Keppel DC REIT | $14.4M | 0.03% | 8,532,183 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $14.3M | 0.03% | 252,386 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $14.2M | 0.03% | 51,110 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $14.2M | 0.03% | 136,536 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $14.2M | 0.03% | 603,456 | Common | SOLE |
| 00B54F6S5 | — | Chorus Ltd | $14.2M | 0.03% | 2,565,787 | Common | SOLE |
| 00BDRJLN0 | — | Nutrien Ltd | $14.1M | 0.03% | 293,599 | Common | SOLE |
| 91282CGM7 | — | United States Treasury Note/Bond | $14.0M | 0.03% | 14,235,000 | Common | SOLE |
| 91282CEP2 | — | United States Treasury Note/Bond | $13.9M | 0.03% | 14,670,000 | Common | SOLE |
| 91282CHC8 | — | United States Treasury Note/Bond | $13.8M | 0.03% | 14,240,000 | Common | SOLE |
| 91282CDJ7 | — | United States Treasury Note/Bond | $13.7M | 0.03% | 15,964,000 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $13.6M | 0.03% | 141,509 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $13.6M | 0.03% | 139,527 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $13.5M | 0.03% | 53,269 | Common | SOLE |
| 006543792 | — | JFE Holdings Inc | $13.4M | 0.03% | 1,004,357 | Common | SOLE |
| 91282CDY4 | — | United States Treasury Note/Bond | $13.3M | 0.03% | 15,100,000 | Common | SOLE |
| 91282CFF3 | — | United States Treasury Note/Bond | $13.3M | 0.03% | 14,235,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $13.1M | 0.03% | 23,614 | Common | SOLE |
| 006895448 | — | Tokyo Gas Co Ltd | $13.1M | 0.03% | 564,811 | Common | SOLE |
| 006010702 | — | Aisin Corp | $13.0M | 0.03% | 1,180,299 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $12.9M | 0.03% | 134,529 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $12.9M | 0.03% | 57,976 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $12.9M | 0.03% | 152,741 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $12.9M | 0.03% | 71,599 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $12.8M | 0.03% | 142,368 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.8M | 0.03% | 24,588 | Common | SOLE |
| 004002121 | — | Bouygues SA | $12.7M | 0.03% | 378,268 | Common | SOLE |
| 005902941 | — | Nokia Oyj | $12.6M | 0.03% | 2,891,154 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.5M | 0.03% | 431,232 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $12.4M | 0.03% | 43,032 | Common | SOLE |
| 005687431 | — | H & M Hennes & Mauritz AB | $12.4M | 0.03% | 729,060 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $12.4M | 0.03% | 32,319 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $12.4M | 0.03% | 164,810 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $12.3M | 0.03% | 68,721 | Common | SOLE |
| 006356406 | — | Subaru Corp | $12.3M | 0.03% | 712,871 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $12.3M | 0.03% | 356,140 | Common | SOLE |
| 00B09M9D2 | — | Kone Oyj | $12.3M | 0.03% | 205,144 | Common | SOLE |
| 005120679 | — | Heidelberg Materials AG | $12.2M | 0.03% | 112,213 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $12.2M | 0.03% | 133,555 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $12.1M | 0.03% | 430,389 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12.1M | 0.03% | 90,005 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $12.0M | 0.03% | 98,965 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $11.9M | 0.03% | 109,233 | Common | SOLE |
| 006642569 | — | Nippon Steel Corp | $11.9M | 0.03% | 533,223 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $11.7M | 0.02% | 188,200 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $11.7M | 0.02% | 217,031 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $11.6M | 0.02% | 62,298 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $11.6M | 0.02% | 2,311,316 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $11.6M | 0.02% | 44,247 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $11.6M | 0.02% | 23,413 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $11.6M | 0.02% | 301,908 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $11.6M | 0.02% | 111,272 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $11.4M | 0.02% | 42,266 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $11.4M | 0.02% | 227,379 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $11.4M | 0.02% | 126,185 | Common | SOLE |
| 025816109 | AXP | American Express Co | $11.3M | 0.02% | 41,652 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $11.3M | 0.02% | 25,118 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $11.3M | 0.02% | 70,154 | Common | SOLE |
| 006097017 | — | CLP Holdings Ltd | $11.1M | 0.02% | 1,256,229 | Common | SOLE |
| 000673123 | — | Associated British Foods PLC | $10.8M | 0.02% | 346,232 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $10.8M | 0.02% | 93,376 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $10.7M | 0.02% | 39,579 | Common | SOLE |
| 005271782 | — | Endesa SA | $10.6M | 0.02% | 486,405 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $10.6M | 0.02% | 1,405,224 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $10.6M | 0.02% | 285,160 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $10.6M | 0.02% | 341,217 | Common | SOLE |
| 006467104 | — | Isuzu Motors Ltd | $10.5M | 0.02% | 779,325 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $10.4M | 0.02% | 198,732 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $10.4M | 0.02% | 72,228 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $10.3M | 0.02% | 20,308 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $10.3M | 0.02% | 132,450 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $10.3M | 0.02% | 183,437 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $10.3M | 0.02% | 46,508 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $10.2M | 0.02% | 495,586 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $10.2M | 0.02% | 3,708,934 | Common | SOLE |
| 00BYVS6J1 | — | CK Infrastructure Holdings Ltd | $10.1M | 0.02% | 1,476,020 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $10.1M | 0.02% | 365,784 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $10.1M | 0.02% | 137,271 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $10.1M | 0.02% | 38,706 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $10.0M | 0.02% | 35,767 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $9.9M | 0.02% | 867,457 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $9.9M | 0.02% | 254,158 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $9.9M | 0.02% | 264,613 | Common | SOLE |
| 006869302 | — | TDK Corp | $9.9M | 0.02% | 779,920 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $9.9M | 0.02% | 32,674 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $9.8M | 0.02% | 111,285 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $9.8M | 0.02% | 126,037 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Finance Inc | $9.8M | 0.02% | 10,310 | Common | SOLE |
| C00004700 | — | SPY 09/30/2024 4.7 C | $9.8M | 0.02% | 172 | CALL | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.8M | 0.02% | 29,512 | Common | SOLE |
| 00B5ZN1N8 | — | Segro PLC | $9.7M | 0.02% | 830,780 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $9.7M | 0.02% | 92,917 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $9.6M | 0.02% | 46,035 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $9.5M | 0.02% | 113,303 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $9.5M | 0.02% | 26,221 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $9.5M | 0.02% | 66,542 | Common | SOLE |
| 00B17KC69 | — | Wilmar International Ltd | $9.4M | 0.02% | 3,611,645 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $9.4M | 0.02% | 65,570 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $9.4M | 0.02% | 73,455 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $9.3M | 0.02% | 248,771 | Common | SOLE |
| 006435327 | — | Power Assets Holdings Ltd | $9.2M | 0.02% | 1,431,296 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $9.1M | 0.02% | 10,313 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $9.1M | 0.02% | 46,611 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $9.0M | 0.02% | 19,067 | Common | SOLE |
| 006776703 | — | Santos Ltd | $8.9M | 0.02% | 1,838,693 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.9M | 0.02% | 141,765 | Common | SOLE |
| 003319521 | — | Kingfisher PLC | $8.8M | 0.02% | 2,049,740 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.7M | 0.02% | 33,886 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $8.6M | 0.02% | 31,282 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $8.6M | 0.02% | 10,286 | Common | SOLE |
| 005579550 | — | Fortum Oyj | $8.5M | 0.02% | 517,873 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $8.5M | 0.02% | 5,962 | Common | SOLE |
| 005669354 | — | Repsol SA | $8.4M | 0.02% | 639,683 | Common | SOLE |
| 91282CED9 | — | United States Treasury Note/Bond | $8.4M | 0.02% | 8,500,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $8.4M | 0.02% | 116,690 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $8.4M | 0.02% | 1,483,304 | 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.