13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,767 holding rows worth $44,127,315,352.
- Accession
- 0000894189-24-004736
- Filer
- CIK 1616667
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,767 entries on the cover page, a total value of $44,127,315,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,127,315,352 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 7,889,663 | $541,309,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,113,880 | $537,256,247 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,123,823 | $519,065,601 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,921,837 | $510,824,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,211,202 | $507,131,219 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,952,878 | $506,134,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,907,726 | $496,846,919 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,473,831 | $495,236,228 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,189,645 | $490,924,785 | dollars as filed | |
| United States Treasury Bill | 912797KC0 | Treasury Bill | 480,000,000 | $476,380,973 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,018,107 | $473,118,453 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,913,516 | $469,900,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,669,815 | $463,159,506 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,828,869 | $461,929,609 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,631,188 | $460,461,531 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,596,892 | $459,232,121 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,884,802 | $456,029,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,021,856 | $452,885,559 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,211,052 | $449,614,022 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,729,168 | $445,775,463 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,631,097 | $415,444,803 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,784,939 | $415,248,646 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,311,514 | $407,251,394 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,099,082 | $403,021,742 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,369,821 | $383,312,768 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 373,971,509 | $373,971,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,478,772 | $370,767,520 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,240,978 | $367,310,270 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,573,579 | $353,132,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,520,228 | $346,586,309 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,654,200 | $334,402,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,968,788 | $326,863,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 725,845 | $324,416,423 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,716,372 | $313,469,329 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,246,938 | $310,566,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,499,143 | $308,744,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,446,358 | $304,631,922 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,012,258 | $301,348,574 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,079,960 | $287,887,264 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,138,157 | $276,891,332 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,592,536 | $276,655,354 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,397,223 | $274,340,845 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 964,910 | $272,461,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,020,625 | $257,622,544 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,589,048 | $251,895,889 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,095,673 | $241,379,616 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 829,471 | $216,815,425 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,067,777 | $216,629,193 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,949,479 | $209,919,899 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,208,698 | $205,973,680 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,764,012 | $202,332,176 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,718,537 | $195,460,881 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,820,913 | $194,346,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,263,311 | $190,279,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,519,969 | $188,318,342 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,837,072 | $187,436,456 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,289,742 | $187,317,909 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,863,446 | $186,295,797 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,737,703 | $185,390,069 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,069,071 | $185,347,380 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,252,410 | $184,855,289 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 915,228 | $181,544,626 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,763,433 | $181,057,101 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 561,834 | $178,972,221 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,995,234 | $178,782,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 919,276 | $177,650,087 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,832,105 | $176,178,548 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,002,344 | $175,470,341 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,335,033 | $174,201,713 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,268,629 | $174,054,494 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 613,208 | $172,023,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,455,407 | $167,522,995 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,427,006 | $165,589,776 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,692,182 | $163,200,073 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,042,134 | $160,922,856 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,822,885 | $159,608,948 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,091,097 | $159,234,696 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,571,453 | $153,813,820 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,001,093 | $152,396,387 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,697,369 | $152,264,743 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,606,208 | $151,876,722 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,738,190 | $148,492,044 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,239,115 | $147,727,290 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,218,159 | $147,104,881 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,575,321 | $146,125,230 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 848,388 | $146,117,865 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,365,638 | $146,109,610 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,325,556 | $143,889,104 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,172,327 | $143,188,020 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,266,663 | $142,568,567 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,362,616 | $140,867,242 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,826,851 | $138,302,395 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,200,360 | $136,348,892 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,613,293 | $136,040,481 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,640,642 | $135,939,472 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,873,811 | $135,500,189 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,043,637 | $135,186,588 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,770,972 | $134,416,775 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265,756 | $133,999,490 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,675,784 | $132,252,873 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,297,328 | $130,511,204 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,222,207 | $129,395,055 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,063,551 | $128,546,600 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,049,314 | $126,370,169 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,474,159 | $125,118,221 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,633,353 | $124,636,597 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,100,284 | $123,874,750 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 657,070 | $123,601,438 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,325,050 | $122,623,137 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,170,487 | $122,063,750 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,104,301 | $119,400,128 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,474,821 | $118,885,321 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 967,365 | $118,608,623 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,311,089 | $117,828,032 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,480,868 | $117,107,041 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,016,778 | $116,126,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,557 | $111,675,850 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,408,369 | $109,749,482 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,890,109 | $108,845,250 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,140,363 | $106,566,922 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,015,462 | $106,369,588 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,628,919 | $104,218,238 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,319,469 | $102,775,671 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 198,249 | $102,211,237 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,356,564 | $101,450,080 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,980,297 | $100,440,664 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,695,536 | $99,600,055 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,768,175 | $99,356,809 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,939,268 | $99,348,700 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,200,388 | $98,535,748 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 407,164 | $98,305,676 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,047,909 | $96,767,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528,686 | $96,300,155 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,966,414 | $94,741,827 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,785,763 | $91,607,801 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,497,183 | $91,492,853 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,330,088 | $90,725,302 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 743,265 | $86,634,968 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,689,198 | $85,421,058 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,158,062 | $85,326,008 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 665,320 | $84,934,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450,148 | $82,566,146 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,033,640 | $82,286,256 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,856,074 | $81,861,524 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,258,275 | $80,781,255 | dollars as filed | |
| SPY 03/31/2025 5.81 C | C00005810 | Flex Option | 1,503 | $80,443,566 | dollars as filed | call |
| SPY 12/31/2024 5.28 C | C00005280 | Flex Option | 1,455 | $78,230,665 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,431,764 | $77,601,609 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,100,398 | $77,588,702 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,585,136 | $76,387,704 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,509,609 | $75,714,904 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,209,097 | $74,927,741 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,082,343 | $74,860,366 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,084,170 | $74,319,854 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,420,312 | $74,137,855 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 203,662 | $70,501,675 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,784,688 | $70,423,788 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 970,418 | $70,044,771 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 359,059 | $69,793,888 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,135,065 | $69,715,692 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,455,849 | $69,180,165 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 451,269 | $68,615,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 90,434 | $68,422,364 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,887,699 | $68,145,934 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,122,882 | $67,968,047 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 471,353 | $67,592,020 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 843,195 | $66,275,127 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,130,212 | $65,887,457 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 826,866 | $65,578,742 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,755,532 | $64,294,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 372,890 | $63,958,093 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,282,990 | $63,537,438 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,299,972 | $63,009,643 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,550,848 | $62,983,736 | dollars as filed | |
| SPY 06/28/2024 4.92 C | C00004920 | Flex Option | 1,165 | $62,828,450 | dollars as filed | call |
| Eni SpA | 007145056 | Common Stock - Foreign | 4,068,811 | $62,547,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,019 | $62,248,129 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,162,787 | $61,877,336 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,017 | $61,581,231 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,482,856 | $61,252,058 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 3,048,965 | $60,309,915 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 4,118,936 | $58,828,989 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,702,179 | $58,827,306 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,219,850 | $58,404,254 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 4,088,217 | $58,384,336 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,907,639 | $58,077,806 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,324 | $58,074,717 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 917,000 | $57,619,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 289,756 | $57,336,917 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 363,955 | $56,929,841 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,650,123 | $56,765,635 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,070,434 | $56,046,648 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,358,561 | $55,080,400 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 547,996 | $54,881,799 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,658,503 | $54,115,644 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,023,743 | $53,430,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 516,767 | $52,364,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,391,749 | $52,235,798 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,394,677 | $51,993,559 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,519,368 | $51,945,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 298,720 | $51,663,624 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,816,464 | $51,224,285 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,547,817 | $50,867,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,223,611 | $50,461,718 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 475,728 | $50,122,753 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,228,338 | $49,712,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,357 | $48,210,087 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,887,426 | $48,017,894 | dollars as filed | |
| United States Treasury Bill | 912797KB2 | Treasury Bill | 48,000,000 | $47,687,055 | dollars as filed | principal |
| SPY 09/30/2024 4.75 C | C00004750 | Flex Option | 884 | $47,666,314 | dollars as filed | call |
| Kia Corp | 006490928 | Common Stock - Foreign | 506,209 | $47,550,181 | dollars as filed | |
| SPY 12/31/2024 5.32 C | C00005320 | Flex Option | 867 | $46,612,426 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,708,272 | $46,141,066 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,967,575 | $45,967,737 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,677,756 | $45,047,749 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,330 | $44,931,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,556 | $43,567,553 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 470,179 | $41,666,929 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 489,181 | $41,281,985 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,167,510 | $40,477,572 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375,068 | $39,929,739 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,120,491 | $39,743,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,785 | $39,051,599 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 1,362,067 | $38,774,962 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 9,105,308 | $38,615,282 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 676,272 | $38,608,368 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,076,912 | $38,327,298 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 551,791 | $38,157,049 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 784,319 | $38,055,158 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 568,865 | $37,931,918 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,490 | $37,874,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,645 | $37,579,503 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 333,299 | $37,432,811 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 567,361 | $37,406,111 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 5,351,438 | $37,217,926 | dollars as filed | |
| SPY 03/31/2025 5.75 C | C00005750 | Flex Option | 695 | $37,201,265 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 322,104 | $37,080,612 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 1,251,034 | $36,964,956 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 222,592 | $36,709,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 617,156 | $36,449,233 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,349,854 | $36,108,595 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 1,455,801 | $35,822,895 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,295,125 | $35,810,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,661 | $35,584,407 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,413,201 | $35,425,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 177,040 | $35,262,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 240,605 | $35,166,827 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 822,992 | $34,977,160 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,297,309 | $34,646,323 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 754,119 | $33,807,155 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117,449 | $33,784,205 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,893,916 | $33,730,644 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 345,252 | $33,548,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,860 | $33,539,864 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,479,660 | $33,194,281 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 201,035 | $33,156,703 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 1,282,548 | $32,814,344 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 715,456 | $32,796,503 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 670,507 | $32,446,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 137,188 | $32,374,996 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 897,562 | $31,953,207 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,660,964 | $31,740,558 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 1,066,977 | $31,049,702 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,527,671 | $30,965,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 644,708 | $30,630,077 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 19,686,481 | $30,317,181 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 7,781,839 | $30,101,162 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 1,191,811 | $29,969,180 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 948,016 | $29,938,345 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,072,450 | $29,739,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,650 | $29,685,497 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 763,206 | $29,383,431 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 2,377,847 | $29,034,001 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,004,828 | $28,697,888 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 5,637,192 | $28,684,827 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,928,579 | $28,373,090 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 744,146 | $28,351,963 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 791,700 | $28,200,388 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,580,221 | $28,159,538 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 724,586 | $28,021,205 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,621 | $27,353,737 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 4,759,456 | $27,139,993 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 949,562 | $27,035,687 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 409,392 | $26,915,708 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 844,866 | $26,574,669 | dollars as filed | |
| SPY 06/28/2024 4.96 C | C00004960 | Flex Option | 492 | $26,531,592 | dollars as filed | call |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 396,900 | $26,494,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,914 | $26,476,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 383,412 | $25,960,827 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,393,768 | $25,230,315 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,014,073 | $25,209,855 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 888,760 | $24,787,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,829 | $24,738,830 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,205 | $24,734,306 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 764,419 | $24,629,580 | dollars as filed | |
| SPY 03/31/2025 5.86 C | C00005860 | Flex Option | 451 | $24,190,936 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 1,728,336 | $23,937,454 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,304 | $23,750,414 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 1,208,300 | $23,750,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,846 | $23,158,929 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,039 | $23,133,486 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 296,047 | $23,024,293 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 840,494 | $22,714,077 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 4,351,794 | $22,358,089 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225,151 | $21,997,253 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 1,396,301 | $21,679,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,661 | $21,657,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 339,008 | $21,577,859 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 1,479,244 | $21,514,272 | dollars as filed | |
| SPY 12/31/2024 5.23 C | C00005230 | Flex Option | 399 | $21,454,884 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 467,352 | $21,143,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,216 | $21,051,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 147,705 | $20,855,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106,006 | $20,808,978 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 786,412 | $20,793,068 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 678,417 | $20,705,287 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 768,347 | $20,453,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,977 | $20,452,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,403 | $20,120,518 | dollars as filed | |
| United States Treasury Bill | 912796Y52 | Treasury Bill | 20,000,000 | $19,988,367 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 640,232 | $19,821,583 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 54,118 | $19,618,681 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,940,011 | $19,434,391 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,287 | $19,279,886 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 1,844,679 | $19,276,142 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 484,549 | $19,270,514 | dollars as filed | |
| S&P 500 Annl Div Dec26 | DZ26INDEX | Future - Index | 990 | $19,193,625 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 108,508 | $19,116,939 | dollars as filed | |
| China Tower Corp Ltd | 00BFZ2PK0 | Common Stock - Foreign | 146,197,760 | $18,912,793 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 686,847 | $18,881,424 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 1,598,148 | $18,816,935 | dollars as filed | |
| CENTRICA PLC | 00B033F22 | COM | 11,025,003 | $18,800,537 | dollars as filed | |
| S&P 500 Annl Div Dec25 | DZ25INDEX | Future - Index | 990 | $18,686,250 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,936 | $18,623,853 | dollars as filed | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 621,088 | $18,544,507 | dollars as filed | |
| S&P 500 Annl Div Dec24 | DZ24INDEX | Future - Index | 990 | $18,438,750 | dollars as filed | principal |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 564,739 | $18,381,578 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 432,407 | $18,347,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,530 | $18,206,834 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 464,343 | $18,183,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,326 | $17,964,163 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 529,874 | $17,867,351 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 831,756 | $17,807,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 573,804 | $17,770,710 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 912,636 | $17,766,026 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 8,687,206 | $17,617,859 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,273,166 | $17,442,374 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 572,620 | $17,384,743 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 318,686 | $17,365,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131,568 | $17,305,139 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,464 | $17,304,158 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250,568 | $17,101,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,731 | $17,005,728 | dollars as filed | |
| SPY 09/30/2024 4.79 C | C00004790 | Flex Option | 310 | $16,714,341 | dollars as filed | call |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 308,681 | $16,708,450 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 378,241 | $16,476,178 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 1,164,577 | $16,463,097 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,079 | $16,249,777 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 804,440 | $16,072,711 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 179,495 | $15,997,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,900 | $15,981,700 | dollars as filed | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 695,905 | $15,926,629 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 570,989 | $15,922,599 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 598,830 | $15,809,771 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69,001 | $15,750,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,835 | $15,727,257 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148,313 | $15,411,204 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 720,221 | $15,264,800 | dollars as filed | |
| Nutrien Ltd | 00BDRJLN0 | Common Stock - Foreign | 295,200 | $15,029,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45,106 | $15,024,809 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229,557 | $15,022,210 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 248,325 | $14,748,022 | dollars as filed | |
| SPY 06/28/2024 4.88 C | C00004880 | Flex Option | 273 | $14,723,982 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 133,124 | $14,656,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,916 | $14,529,032 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 236,904 | $14,481,907 | dollars as filed | |
| JFE Holdings Inc | 006543792 | Common Stock - Foreign | 1,000,004 | $14,391,878 | dollars as filed | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 2,976,997 | $14,235,443 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,022 | $14,177,367 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 5,833,857 | $14,088,152 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 12,975,684 | $14,040,700 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 744,814 | $13,746,816 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 2,681,662 | $13,669,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 187,670 | $13,639,856 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 9,887,171 | $13,131,826 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 142,302 | $13,069,686 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 22,954 | $12,914,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,687 | $12,876,622 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 463,931 | $12,845,090 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 392,046 | $12,775,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,890 | $12,714,867 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,093 | $12,646,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,577 | $12,299,342 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,614 | $12,266,567 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 382,169 | $12,266,244 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 2,561,064 | $12,265,742 | dollars as filed | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 570,930 | $12,260,322 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,763 | $12,183,736 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 303,577 | $11,928,733 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,344 | $11,843,353 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,279 | $11,807,821 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 113,734 | $11,793,013 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 110,601 | $11,771,381 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 738,552 | $11,682,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,575 | $11,597,305 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,477 | $11,538,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 410,463 | $11,484,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,501 | $11,267,380 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 444,709 | $11,171,090 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 353,438 | $11,053,315 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 2,888,187 | $11,007,020 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 518,826 | $10,967,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 199,202 | $10,966,070 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,661 | $10,828,736 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,907 | $10,781,603 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 237,695 | $10,736,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,334 | $10,568,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 134,130 | $10,442,021 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 233,487 | $10,411,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,996 | $10,401,551 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68,572 | $10,397,572 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 172,510 | $10,397,178 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 356,197 | $10,341,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 32,897 | $10,314,854 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,719 | $10,266,068 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,874 | $10,258,528 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 774,265 | $10,255,197 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 141,471 | $10,198,644 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 204,932 | $10,197,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300,031 | $10,036,037 | dollars as filed | |
| SPY 09/30/2024 4.7 C | C00004700 | Flex Option | 185 | $9,976,329 | dollars as filed | call |
| United States Treasury Note/Bond | 91282CCX7 | US Government Note/Bond | 10,000,000 | $9,898,148 | dollars as filed | principal |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 1,222,479 | $9,878,081 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 200,022 | $9,873,107 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 623,601 | $9,840,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 124,197 | $9,775,546 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 483,486 | $9,718,069 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,052 | $9,706,304 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 335,517 | $9,703,152 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 156,867 | $9,618,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,289 | $9,566,063 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 274,360 | $9,546,356 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,076 | $9,502,233 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 260,970 | $9,410,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,554 | $9,390,279 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 121,753 | $9,376,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,065 | $9,368,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,438 | $9,335,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62,455 | $9,308,293 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 50,874 | $9,295,177 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,116 | $9,195,968 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,947 | $9,182,901 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,287 | $9,176,261 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 1,790,293 | $9,148,346 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,780 | $9,101,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,649 | $9,087,699 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41,091 | $9,058,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,925 | $8,944,280 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 188,243 | $8,943,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 449,213 | $8,925,862 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 783,235 | $8,892,927 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 473,522 | $8,892,325 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,718 | $8,823,540 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,062 | $8,655,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 135,821 | $8,619,201 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,329 | $8,575,326 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 1,366,825 | $8,485,431 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,521 | $8,480,845 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,688 | $8,372,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,325 | $8,370,612 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 844,689 | $8,347,663 | dollars as filed | |
| United States Treasury Note/Bond | 91282CED9 | US Government Note/Bond | 8,500,000 | $8,296,797 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,658 | $8,249,761 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,518 | $8,244,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,742 | $8,202,407 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,605 | $8,165,435 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,821 | $8,126,469 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,436,461 | $8,112,117 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,237 | $8,108,953 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 382,522 | $8,078,537 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,287 | $8,068,277 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 3,518,328 | $8,043,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,053 | $7,991,224 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 8,000,000 | $7,973,281 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,483 | $7,902,497 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 849,568 | $7,892,487 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,653 | $7,859,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,941 | $7,826,748 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,518 | $7,810,788 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,889 | $7,733,044 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 77,117 | $7,729,437 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 3,754,716 | $7,700,898 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 66,400 | $7,660,240 | dollars as filed | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 786,618 | $7,607,543 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 520,246 | $7,605,203 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41,287 | $7,514,647 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,380,423 | $7,468,626 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,170 | $7,437,705 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 88,761 | $7,386,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,454 | $7,376,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-004736 | this filing | 2024-08-13 | acceptance time not in the bulk data set |