13F HOLDINGS REPORT
Pacer Advisors, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000894189-24-003271
Total Value
$43.50B
Positions
3,707
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 4,649,479 | $540.5M | 1.32% |
| 2 | 3M Co | MMM | 4,855,538 | $515.0M | 1.25% |
| 3 | Valero Energy Corp | VLO | 2,961,118 | $505.4M | 1.23% |
| 4 | Vistra Corp | VST | 7,166,192 | $499.1M | 1.21% |
| 5 | Bristol-Myers Squibb Co | CELG-RI | 9,146,955 | $496.0M | 1.21% |
| 6 | Marathon Petroleum Corp | MARA | 2,460,545 | $495.8M | 1.21% |
| 7 | Chevron Corp | CVX | 3,141,999 | $495.6M | 1.21% |
| 8 | Altria Group Inc | MO | 11,351,646 | $495.2M | 1.20% |
| 9 | EOG Resources Inc | EOG | 3,868,102 | $494.5M | 1.20% |
| 10 | CVS Health Corp | CVS | 6,122,138 | $488.3M | 1.19% |
| 11 | AT&T Inc | T-PC | 27,438,798 | $482.9M | 1.18% |
| 12 | United States Treasury Bill | 912797HR1 | 473,000,000 | $469.4M | 1.14% |
| 13 | Cisco Systems Inc | CSCO | 9,301,943 | $464.3M | 1.13% |
| 14 | Gilead Sciences Inc | GILD | 6,324,871 | $463.3M | 1.13% |
| 15 | Diamondback Energy Inc | FANG | 2,309,099 | $457.6M | 1.11% |
| 16 | Lennar Corp | LEN-B | 2,624,905 | $451.4M | 1.10% |
| 17 | Occidental Petroleum Corp | 674599105 | 6,898,437 | $448.3M | 1.09% |
| 18 | Kenvue Inc | KVUE | 20,574,906 | $441.5M | 1.07% |
| 19 | Nucor Corp | NUE | 2,223,936 | $440.1M | 1.07% |
| 20 | Cheniere Energy Inc | LNG | 2,719,740 | $438.6M | 1.07% |
| 21 | Cencora Inc | COR | 1,800,854 | $437.6M | 1.06% |
| 22 | LyondellBasell Industries NV | LYB | 4,249,569 | $434.6M | 1.06% |
| 23 | HP Inc | HPQ | 14,363,922 | $434.1M | 1.06% |
| 24 | Cummins Inc | CMI | 1,461,899 | $430.7M | 1.05% |
| 25 | Devon Energy Corp | 25179M103 | 8,484,740 | $425.8M | 1.04% |
| 26 | Cardinal Health Inc | CAH | 3,728,901 | $417.3M | 1.02% |
| 27 | Bunge Global SA | BG | 3,327,925 | $341.2M | 0.83% |
| 28 | Marathon Oil Corp | MARA | 11,817,611 | $334.9M | 0.82% |
| 29 | PulteGroup Inc | 745867101 | 2,732,962 | $329.6M | 0.80% |
| 30 | Viatris Inc | VTRS | 26,415,181 | $315.4M | 0.77% |
| 31 | DXC Technology Co | DXC | 14,751,054 | $312.9M | 0.76% |
| 32 | eBay Inc | EBAY | 5,894,051 | $311.1M | 0.76% |
| 33 | HF Sinclair Corp | DINO | 4,916,666 | $296.8M | 0.72% |
| 34 | Steel Dynamics Inc | STLD | 1,998,115 | $296.2M | 0.72% |
| 35 | Microsoft Corp | MSFT | 697,634 | $293.5M | 0.71% |
| 36 | Newell Brands Inc | NWL | 36,162,195 | $290.4M | 0.71% |
| 37 | Builders FirstSource Inc | BLDR | 1,322,070 | $275.7M | 0.67% |
| 38 | Expedia Group Inc | EXPE | 1,939,971 | $267.2M | 0.65% |
| 39 | Cleveland-Cliffs Inc | CLF | 10,806,228 | $245.7M | 0.60% |
| 40 | Skyworks Solutions Inc | SWKS | 2,245,154 | $243.2M | 0.59% |
| 41 | Apple Inc | AAPL | 1,413,985 | $242.5M | 0.59% |
| 42 | Coterra Energy Inc | CTRA | 8,637,962 | $240.8M | 0.59% |
| 43 | Gap Inc/The | GAP | 8,670,128 | $238.9M | 0.58% |
| 44 | Williams-Sonoma Inc | WSM | 750,241 | $238.2M | 0.58% |
| 45 | DAVITA INC | DVA | 1,683,446 | $232.4M | 0.57% |
| 46 | NVIDIA Corp | NVDA | 253,972 | $229.5M | 0.56% |
| 47 | NVR Inc | NVR | 27,765 | $224.9M | 0.55% |
| 48 | American Eagle Outfitters Inc | AEO | 8,458,638 | $218.1M | 0.53% |
| 49 | Molson Coors Beverage Co | TAP-A | 3,241,381 | $218.0M | 0.53% |
| 50 | Omnicom Group Inc | OMC | 2,178,510 | $210.8M | 0.51% |
| 51 | Ovintiv Inc | OVV | 4,041,259 | $209.7M | 0.51% |
| 52 | Westlake Corp | WLK | 1,362,779 | $208.2M | 0.51% |
| 53 | Best Buy Co Inc | BBY | 2,532,878 | $207.8M | 0.51% |
| 54 | Dick's Sporting Goods Inc | 253393102 | 914,427 | $205.6M | 0.50% |
| 55 | Owens & Minor Inc | 690732102 | 7,347,539 | $203.6M | 0.50% |
| 56 | CVR Energy Inc | CVI | 5,693,271 | $203.0M | 0.49% |
| 57 | Carlisle Cos Inc | 142339100 | 518,022 | $203.0M | 0.49% |
| 58 | M/I Homes Inc | MHO | 1,486,313 | $202.6M | 0.49% |
| 59 | Xerox Holdings Corp | XRXDW | 11,280,976 | $201.9M | 0.49% |
| 60 | Toll Brothers Inc | TOL | 1,554,533 | $201.1M | 0.49% |
| 61 | Boise Cascade Co | BCC | 1,292,890 | $198.3M | 0.48% |
| 62 | Andersons Inc/The | ANDE | 3,433,992 | $197.0M | 0.48% |
| 63 | Mueller Industries Inc | 624756102 | 3,642,281 | $196.4M | 0.48% |
| 64 | Signet Jewelers Ltd | SIG | 1,942,345 | $194.4M | 0.47% |
| 65 | TD SYNNEX Corp | SNX | 1,709,803 | $193.4M | 0.47% |
| 66 | Owens Corning | OC | 1,146,463 | $191.2M | 0.47% |
| 67 | Hanesbrands Inc | 410345102 | 32,772,533 | $190.1M | 0.46% |
| 68 | Insight Enterprises Inc | NSIT | 1,011,477 | $187.6M | 0.46% |
| 69 | Tapestry Inc | TPR | 3,933,039 | $186.7M | 0.45% |
| 70 | SM Energy Co | SM | 3,731,239 | $186.0M | 0.45% |
| 71 | California Resources Corp | CRC | 3,368,580 | $185.6M | 0.45% |
| 72 | MDC Holdings Inc | 552676108 | 2,929,513 | $184.3M | 0.45% |
| 73 | Reliance Inc | RS | 550,970 | $184.1M | 0.45% |
| 74 | G-III Apparel Group Ltd | GIII | 6,164,464 | $178.8M | 0.44% |
| 75 | Core & Main Inc | CNM | 3,070,881 | $175.8M | 0.43% |
| 76 | Worthington Enterprises Inc | WOR | 2,822,360 | $175.6M | 0.43% |
| 77 | LCI Industries | 50189K103 | 1,425,292 | $175.4M | 0.43% |
| 78 | Zoom Video Communications Inc | ZM | 2,667,218 | $174.4M | 0.42% |
| 79 | CONSOL Energy Inc | 20854L108 | 2,046,727 | $171.4M | 0.42% |
| 80 | Alpha Metallurgical Resources Inc | 020764106 | 501,704 | $166.1M | 0.40% |
| 81 | Snap-on Inc | SNA | 548,474 | $162.5M | 0.40% |
| 82 | Cal-Maine Foods Inc | CALM | 2,759,612 | $162.4M | 0.40% |
| 83 | Griffon Corp | GFF | 2,196,400 | $161.1M | 0.39% |
| 84 | Amazon.com Inc | AMZN | 892,479 | $161.0M | 0.39% |
| 85 | Jazz Pharmaceuticals PLC | JAZZ | 1,293,726 | $155.8M | 0.38% |
| 86 | SkyWest Inc | SKYW | 2,201,230 | $152.1M | 0.37% |
| 87 | Mosaic Co/The | MOS | 4,581,679 | $148.7M | 0.36% |
| 88 | Expeditors International of Washington Inc | 302130109 | 1,216,555 | $147.9M | 0.36% |
| 89 | Helmerich & Payne Inc | HP | 3,499,049 | $147.2M | 0.36% |
| 90 | Berry Global Group Inc | 08579W103 | 2,412,764 | $145.9M | 0.36% |
| 91 | GMS Inc | 36251C103 | 1,468,425 | $142.9M | 0.35% |
| 92 | Arch Resources Inc | 03940R107 | 881,588 | $141.8M | 0.34% |
| 93 | VF Corp | VFC | 9,233,033 | $141.6M | 0.34% |
| 94 | Vista Outdoor Inc | 928377100 | 4,285,522 | $140.5M | 0.34% |
| 95 | Liberty Energy Inc | LBRT | 6,760,459 | $140.1M | 0.34% |
| 96 | Crocs Inc | CROX | 948,153 | $136.3M | 0.33% |
| 97 | Patrick Industries Inc | 703343103 | 1,103,652 | $131.9M | 0.32% |
| 98 | Skechers USA Inc | 830566105 | 2,117,957 | $129.7M | 0.32% |
| 99 | Nexstar Media Group Inc | NXST | 744,884 | $128.3M | 0.31% |
| 100 | Masterbrand Inc | MBC | 6,848,057 | $128.3M | 0.31% |
| 101 | Meta Platforms Inc | META | 250,925 | $121.8M | 0.30% |
| 102 | Encore Wire Corp | ECR | 461,601 | $121.3M | 0.30% |
| 103 | Central Garden & Pet Co | CENTA | 2,821,159 | $120.8M | 0.29% |
| 104 | Match Group Inc | MTCH | 3,322,644 | $120.5M | 0.29% |
| 105 | Designer Brands Inc | DBI | 10,960,909 | $119.8M | 0.29% |
| 106 | Resideo Technologies Inc | REZI | 5,316,367 | $119.2M | 0.29% |
| 107 | Fortune Brands Innovations Inc | FBIN | 1,397,390 | $118.3M | 0.29% |
| 108 | DocuSign Inc | DOCU | 1,978,153 | $117.8M | 0.29% |
| 109 | Alkermes PLC | ALKS | 4,278,563 | $115.8M | 0.28% |
| 110 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 112,134,442 | $112.1M | 0.27% |
| 111 | Amdocs Ltd | DOX | 1,230,818 | $111.2M | 0.27% |
| 112 | Dropbox Inc | DBX | 4,573,426 | $111.1M | 0.27% |
| 113 | Kontoor Brands Inc | KTB | 1,842,238 | $111.0M | 0.27% |
| 114 | Mohawk Industries Inc | 608190104 | 839,732 | $109.9M | 0.27% |
| 115 | United Therapeutics Corp | UTHR | 469,594 | $107.9M | 0.26% |
| 116 | Ingredion Inc | INGR | 917,045 | $107.2M | 0.26% |
| 117 | Olin Corp | OLN | 1,778,974 | $104.6M | 0.25% |
| 118 | Allison Transmission Holdings Inc | ALSN | 1,265,895 | $102.7M | 0.25% |
| 119 | Yelp Inc | YELP | 2,583,600 | $101.8M | 0.25% |
| 120 | Hub Group Inc | HUBG | 2,347,864 | $101.5M | 0.25% |
| 121 | Collegium Pharmaceutical Inc | COLL | 2,586,828 | $100.4M | 0.24% |
| 122 | Thor Industries Inc | 885160101 | 843,780 | $99.0M | 0.24% |
| 123 | Dorian LPG Ltd | LPG | 2,503,226 | $96.3M | 0.23% |
| 124 | CH Robinson Worldwide Inc | CHRW | 1,261,039 | $96.0M | 0.23% |
| 125 | AGCO Corp | AGCO | 772,024 | $95.0M | 0.23% |
| 126 | Etsy Inc | ETSY | 1,378,831 | $94.8M | 0.23% |
| 127 | ePlus Inc | PLUS | 1,164,530 | $91.5M | 0.22% |
| 128 | Broadcom Inc | AVGO | 68,626 | $91.0M | 0.22% |
| 129 | H&R Block Inc | BSQKZ | 1,798,920 | $88.3M | 0.21% |
| 130 | Powell Industries Inc | 739128106 | 613,129 | $87.2M | 0.21% |
| 131 | MSC Industrial Direct Co Inc | 553530106 | 891,159 | $86.5M | 0.21% |
| 132 | MillerKnoll Inc | MLKN | 3,483,035 | $86.2M | 0.21% |
| 133 | Polaris Inc | PII | 848,902 | $85.0M | 0.21% |
| 134 | Harmony Biosciences Holdings Inc | HRMY | 2,494,914 | $83.8M | 0.20% |
| 135 | Robert Half Inc | RHI | 1,053,040 | $83.5M | 0.20% |
| 136 | Green Brick Partners Inc | GRBK-PA | 1,385,719 | $83.5M | 0.20% |
| 137 | Cavco Industries Inc | 149568107 | 209,134 | $83.5M | 0.20% |
| 138 | Columbia Sportswear Co | COLM | 1,026,130 | $83.3M | 0.20% |
| 139 | SPY 12/31/2024 5.28 C | 1C0000528 | 1,607 | $82.6M | 0.20% |
| 140 | Scotts Miracle-Gro Co/The | SMG | 1,105,801 | $82.5M | 0.20% |
| 141 | ODP Corp/The | 88337F105 | 1,553,907 | $82.4M | 0.20% |
| 142 | Cross Country Healthcare Inc | 227483104 | 4,385,816 | $82.1M | 0.20% |
| 143 | Wabash National Corp | 929566107 | 2,738,105 | $82.0M | 0.20% |
| 144 | Buckle Inc/The | BKE | 2,010,208 | $81.0M | 0.20% |
| 145 | Alphabet Inc | GOOG | 535,471 | $80.8M | 0.20% |
| 146 | Acuity Brands Inc | AYI | 299,993 | $80.6M | 0.20% |
| 147 | RPC Inc | RES | 10,025,173 | $77.6M | 0.19% |
| 148 | NewMarket Corp | NEU | 120,341 | $76.4M | 0.19% |
| 149 | AMERICAN TOWER CORP | 03027X100 | 386,263 | $76.3M | 0.19% |
| 150 | Extreme Networks Inc | EXTR | 6,611,303 | $76.3M | 0.19% |
| 151 | Gibraltar Industries Inc | 374689107 | 945,976 | $76.2M | 0.19% |
| 152 | Stellantis NV | STLA | 2,648,759 | $75.3M | 0.18% |
| 153 | Reynolds Consumer Products Inc | 76171L106 | 2,617,756 | $74.8M | 0.18% |
| 154 | Alphabet Inc | GOOG | 483,006 | $73.5M | 0.18% |
| 155 | American Woodmark Corp | AMWD | 713,503 | $72.5M | 0.18% |
| 156 | Equinix Inc | EQIX | 87,799 | $72.5M | 0.18% |
| 157 | AbbVie Inc | ABBV | 396,382 | $72.2M | 0.18% |
| 158 | Crown Castle Inc | CCI | 680,508 | $72.0M | 0.18% |
| 159 | Winnebago Industries Inc | 974637100 | 968,507 | $71.7M | 0.17% |
| 160 | SMART Global Holdings Inc | PENG | 2,713,683 | $71.4M | 0.17% |
| 161 | Carter's Inc | CRI | 837,416 | $70.9M | 0.17% |
| 162 | CALERES INC COM | CAL | 1,712,045 | $70.2M | 0.17% |
| 163 | Gates Industrial Corp PLC | G39108108 | 3,936,492 | $69.7M | 0.17% |
| 164 | PC Connection Inc | CNXN | 1,017,963 | $67.1M | 0.16% |
| 165 | ScanSource Inc | SCSC | 1,504,229 | $66.2M | 0.16% |
| 166 | Forward Air Corp | FWRD | 2,129,200 | $66.2M | 0.16% |
| 167 | Shell PLC | RYDAF | 979,664 | $65.7M | 0.16% |
| 168 | SPY 06/28/2024 4.92 C | 8C0000492 | 1,220 | $63.1M | 0.15% |
| 169 | Pacer Swan SOS Moderate January ETF | 69374H550 | 2,325,654 | $63.0M | 0.15% |
| 170 | BP PLC | BPPFF | 1,667,273 | $62.8M | 0.15% |
| 171 | Ironwood Pharmaceuticals Inc | IRWD | 7,206,187 | $62.8M | 0.15% |
| 172 | DNOW Inc | DNOW | 4,108,407 | $62.4M | 0.15% |
| 173 | Berkshire Hathaway Inc | BRK-A | 148,132 | $62.3M | 0.15% |
| 174 | International Business Machines Corp | INTR | 315,657 | $60.3M | 0.15% |
| 175 | Photronics Inc | PLAB | 2,118,706 | $60.0M | 0.15% |
| 176 | Olympic Steel Inc | 68162K106 | 842,178 | $59.7M | 0.15% |
| 177 | British American Tobacco PLC | 110448107 | 1,955,046 | $59.6M | 0.15% |
| 178 | Glencore PLC | GLCNF | 10,844,821 | $59.6M | 0.14% |
| 179 | US Silica Holdings Inc | 90346E103 | 4,717,138 | $58.5M | 0.14% |
| 180 | Playtika Holding Corp | PLTK | 7,867,706 | $55.5M | 0.13% |
| 181 | Woodside Energy Group Ltd | WOPEF | 2,776,633 | $55.4M | 0.13% |
| 182 | Sonos Inc | SONO | 2,819,393 | $53.7M | 0.13% |
| 183 | Pediatrix Medical Group Inc | MD | 5,228,815 | $52.4M | 0.13% |
| 184 | ConocoPhillips | COP | 411,745 | $52.4M | 0.13% |
| 185 | Fortescue Ltd | 006086253 | 3,092,202 | $51.8M | 0.13% |
| 186 | Verizon Communications Inc | VZ | 1,231,615 | $51.7M | 0.13% |
| 187 | Teradata Corp | TDC | 1,334,538 | $51.6M | 0.13% |
| 188 | SunCoke Energy Inc | SXC | 4,568,301 | $51.5M | 0.13% |
| 189 | Innoviva Inc | INVA | 3,360,872 | $51.2M | 0.12% |
| 190 | Leggett & Platt Inc | LEG | 2,668,627 | $51.1M | 0.12% |
| 191 | AP Moller - Maersk A/S | 004253048 | 39,138 | $50.9M | 0.12% |
| 192 | RingCentral Inc | RNG | 1,450,726 | $50.4M | 0.12% |
| 193 | Eli Lilly & Co | LLY | 64,304 | $50.0M | 0.12% |
| 194 | Monro Inc | MNRO | 1,581,919 | $49.9M | 0.12% |
| 195 | Adeia Inc | ADEA | 4,548,257 | $49.7M | 0.12% |
| 196 | Tesla Inc | TSLA | 282,123 | $49.6M | 0.12% |
| 197 | Ford Motor Co | 345370860 | 3,683,265 | $48.9M | 0.12% |
| 198 | La-Z-Boy Inc | LZB | 1,296,997 | $48.8M | 0.12% |
| 199 | Philip Morris International Inc | 718172109 | 531,268 | $48.7M | 0.12% |
| 200 | Medifast Inc | MED | 1,259,369 | $48.3M | 0.12% |
| 201 | Monarch Casino & Resort Inc | MCRI | 633,003 | $47.5M | 0.12% |
| 202 | SPY 09/30/2024 4.75 C | 0C0000475 | 913 | $47.1M | 0.11% |
| 203 | Apogee Enterprises Inc | APOG | 794,189 | $47.0M | 0.11% |
| 204 | Costco Wholesale Corp | 22160K105 | 63,747 | $46.7M | 0.11% |
| 205 | Eni SpA | 26874R108 | 1,470,363 | $46.6M | 0.11% |
| 206 | JPMORGAN CHASE & CO. | VYLD | 231,033 | $46.3M | 0.11% |
| 207 | Pacira BioSciences Inc | PCRX | 1,572,705 | $46.0M | 0.11% |
| 208 | Mercedes-Benz Group AG | 005529027 | 575,981 | $45.9M | 0.11% |
| 209 | Pfizer Inc | PFE | 1,646,672 | $45.7M | 0.11% |
| 210 | Pacer Swan SOS Moderate July ETF | 69374H493 | 1,741,839 | $45.7M | 0.11% |
| 211 | Omnicell Inc | OMCL | 1,561,645 | $45.6M | 0.11% |
| 212 | Standard Motor Products Inc | 853666105 | 1,342,850 | $45.1M | 0.11% |
| 213 | Clearwater Paper Corp | CLW | 1,030,035 | $45.0M | 0.11% |
| 214 | SPY 12/31/2024 5.32 C | 1C0000532 | 868 | $44.6M | 0.11% |
| 215 | Interface Inc | TILE | 2,648,423 | $44.5M | 0.11% |
| 216 | SPY 03/28/2024 4.54 C | 8C0000454 | 855 | $44.3M | 0.11% |
| 217 | Quanex Building Products Corp | 747619104 | 1,130,004 | $43.4M | 0.11% |
| 218 | Vodafone Group PLC | 92857W308 | 4,872,014 | $43.4M | 0.11% |
| 219 | United Parcel Service Inc | UPS | 287,342 | $42.7M | 0.10% |
| 220 | Kia Corp | 006490928 | 504,199 | $41.9M | 0.10% |
| 221 | Lindsay Corp | LNN | 354,059 | $41.7M | 0.10% |
| 222 | Thryv Holdings Inc | THRY | 1,865,413 | $41.5M | 0.10% |
| 223 | Titan International Inc | KMCM | 3,303,803 | $41.2M | 0.10% |
| 224 | Bayerische Motoren Werke AG | BYMOF | 356,679 | $41.2M | 0.10% |
| 225 | Advanced Micro Devices Inc | AMD | 223,962 | $40.4M | 0.10% |
| 226 | TotalEnergies SE | TTE | 585,546 | $40.3M | 0.10% |
| 227 | Prologis Inc | PLDGP | 306,640 | $39.9M | 0.10% |
| 228 | United States Treasury Bill | 912797FH5 | 40,000,000 | $39.7M | 0.10% |
| 229 | Visa Inc | V | 140,978 | $39.3M | 0.10% |
| 230 | DHL Group | 000026349 | 898,842 | $38.7M | 0.09% |
| 231 | Enbridge Inc | ENNPF | 1,062,691 | $38.4M | 0.09% |
| 232 | Novartis AG | NVSEF | 393,336 | $38.0M | 0.09% |
| 233 | Perdoceo Education Corp | PRDO | 2,132,075 | $37.4M | 0.09% |
| 234 | Mastercard Inc | MA | 77,188 | $37.2M | 0.09% |
| 235 | Sanofi SA | SNYNF | 760,062 | $36.9M | 0.09% |
| 236 | Telefonica SA | 005732524 | 8,340,481 | $36.8M | 0.09% |
| 237 | Insteel Industries Inc | 45774W108 | 956,320 | $36.6M | 0.09% |
| 238 | Crane NXT Co | CXT | 586,910 | $36.3M | 0.09% |
| 239 | Pioneer Natural Resources Co | 723787107 | 137,161 | $36.0M | 0.09% |
| 240 | Roche Holding AG | 771195104 | 1,124,954 | $35.9M | 0.09% |
| 241 | BHP Group Ltd | BHPLF | 622,399 | $35.9M | 0.09% |
| 242 | Scholastic Corp | SCHL | 948,716 | $35.8M | 0.09% |
| 243 | Public Storage | PSA-PS | 123,217 | $35.7M | 0.09% |
| 244 | Unilever PLC | UNLYF | 707,311 | $35.5M | 0.09% |
| 245 | Varex Imaging Corp | VREX | 1,947,302 | $35.2M | 0.09% |
| 246 | KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | 1,177,131 | $35.2M | 0.09% |
| 247 | Pacer Swan SOS Moderate October ETF | 69374H485 | 1,346,855 | $35.2M | 0.09% |
| 248 | John B Sanfilippo & Son Inc | JBSS | 324,183 | $34.3M | 0.08% |
| 249 | Rio Tinto PLC | RTNTF | 528,409 | $33.7M | 0.08% |
| 250 | Linde PLC | LIN | 72,349 | $33.6M | 0.08% |
| 251 | Netflix Inc | NFLX | 54,856 | $33.3M | 0.08% |
| 252 | Procter & Gamble Co/The | 742718109 | 203,737 | $33.1M | 0.08% |
| 253 | Johnson & Johnson | JNJ | 208,697 | $33.0M | 0.08% |
| 254 | Mitsui & Co Ltd | 006597302 | 703,690 | $32.7M | 0.08% |
| 255 | Pacer Swan SOS Moderate April ETF | 69374H519 | 1,278,187 | $32.6M | 0.08% |
| 256 | Adobe Inc | ADBE | 64,290 | $32.4M | 0.08% |
| 257 | Dynavax Technologies Corp | 268158201 | 2,602,246 | $32.3M | 0.08% |
| 258 | Nippon Yusen KK | NODK | 1,162,853 | $31.9M | 0.08% |
| 259 | Enel SpA | 000613210 | 4,702,898 | $31.0M | 0.08% |
| 260 | Singapore Airlines Ltd | 006811734 | 6,525,631 | $30.9M | 0.08% |
| 261 | UnitedHealth Group Inc | UNH | 62,335 | $30.8M | 0.08% |
| 262 | PepsiCo Inc | PEP | 176,200 | $30.8M | 0.08% |
| 263 | Tesco PLC | 00BLGZ986 | 8,235,401 | $30.8M | 0.08% |
| 264 | Nippon Steel Corp | NODK | 1,233,015 | $29.6M | 0.07% |
| 265 | Ethan Allen Interiors Inc | ETD | 850,659 | $29.4M | 0.07% |
| 266 | Suncor Energy Inc | SU | 783,995 | $28.9M | 0.07% |
| 267 | Premier Inc | PREM | 1,303,238 | $28.8M | 0.07% |
| 268 | Cie de Saint-Gobain SA | 007380482 | 370,127 | $28.7M | 0.07% |
| 269 | BASF SE | 005086577 | 502,827 | $28.7M | 0.07% |
| 270 | Metallus Inc | MTUS | 1,286,545 | $28.6M | 0.07% |
| 271 | YETI Holdings Inc | YETI | 742,211 | $28.6M | 0.07% |
| 272 | IPG Photonics Corp | IPGP | 308,230 | $28.0M | 0.07% |
| 273 | Southern Copper Corp | SCCO | 261,219 | $27.8M | 0.07% |
| 274 | ArcelorMittal SA | ARCXF | 1,007,978 | $27.7M | 0.07% |
| 275 | SPY 06/28/2024 4.96 C | 8C0000496 | 533 | $27.5M | 0.07% |
| 276 | Inpex Corp | 00B10RB15 | 1,811,669 | $27.5M | 0.07% |
| 277 | Movado Group Inc | MOVAA | 976,035 | $27.3M | 0.07% |
| 278 | Williams Cos Inc/The | 969457100 | 690,900 | $26.9M | 0.07% |
| 279 | QUALCOMM Inc | QCOM | 158,661 | $26.9M | 0.07% |
| 280 | Olaplex Holdings Inc | OLPX | 13,861,592 | $26.6M | 0.06% |
| 281 | Home Depot Inc/The | HD | 69,212 | $26.5M | 0.06% |
| 282 | BAE Systems PLC | BAESF | 379,068 | $26.3M | 0.06% |
| 283 | Pacer Swan SOS Flex January ETF | 69374H576 | 860,664 | $26.3M | 0.06% |
| 284 | Applied Materials Inc | 038222105 | 125,653 | $25.9M | 0.06% |
| 285 | ENEOS Holdings Inc | 00B627LW9 | 5,373,254 | $25.8M | 0.06% |
| 286 | ORIENT OVERSEAS INTL | 006659116 | 2,137,380 | $25.5M | 0.06% |
| 287 | Merck & Co Inc | MRK | 192,188 | $25.4M | 0.06% |
| 288 | Salesforce Inc | CRM | 84,012 | $25.3M | 0.06% |
| 289 | Engie SA | 00B0C2CQ3 | 1,499,252 | $25.1M | 0.06% |
| 290 | Intel Corp | INTC | 558,960 | $24.7M | 0.06% |
| 291 | GSK PLC | GLAXF | 569,395 | $24.4M | 0.06% |
| 292 | Digital Realty Trust Inc | 253868103 | 168,041 | $24.2M | 0.06% |
| 293 | Tenaris SA | 88031M109 | 613,807 | $24.1M | 0.06% |
| 294 | Intuit Inc | INTU | 36,891 | $24.0M | 0.06% |
| 295 | Canadian Natural Resources Ltd | 136385101 | 312,968 | $23.9M | 0.06% |
| 296 | Iron Mountain Inc | 46284V101 | 292,913 | $23.5M | 0.06% |
| 297 | SPY 03/28/2024 4.59 C | 8C0000459 | 448 | $23.2M | 0.06% |
| 298 | Coca-Cola Co/The | KO | 379,012 | $23.2M | 0.06% |
| 299 | SBA Communications Corp | SBAC | 105,970 | $23.0M | 0.06% |
| 300 | Marcus Corp/The | MCS | 1,581,315 | $22.5M | 0.05% |
| 301 | Lam Research Corp | LRCX | 23,119 | $22.5M | 0.05% |
| 302 | SoftBank Corp | 00BF5M0K5 | 1,746,741 | $22.4M | 0.05% |
| 303 | Walmart Inc | WMT | 371,596 | $22.4M | 0.05% |
| 304 | NEXTDC Ltd | 00B5LMKP4 | 1,910,366 | $22.2M | 0.05% |
| 305 | Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | 1,936,689 | $22.0M | 0.05% |
| 306 | Kelly Services Inc | BEKE | 876,909 | $22.0M | 0.05% |
| 307 | Equinor ASA | STOHF | 805,165 | $21.8M | 0.05% |
| 308 | Kraft Heinz Co/The | KHC | 589,104 | $21.7M | 0.05% |
| 309 | Comcast Corp | CCZ | 497,662 | $21.6M | 0.05% |
| 310 | Mitsui OSK Lines Ltd | 006597584 | 705,893 | $21.5M | 0.05% |
| 311 | PACER US CASH COWS GROWTH ETF | 69374H667 | 503,758 | $21.4M | 0.05% |
| 312 | SPY 12/31/2024 5.23 C | 1C0000523 | 412 | $21.2M | 0.05% |
| 313 | Cellnex Telecom SA | 000BF0L35 | 592,407 | $21.0M | 0.05% |
| 314 | Repsol SA | 005669354 | 1,252,986 | $20.9M | 0.05% |
| 315 | China Tower Corp Ltd | CHWRF | 180,779,960 | $20.8M | 0.05% |
| 316 | Centrica PLC | 00B033F22 | 12,765,154 | $20.6M | 0.05% |
| 317 | Pacer US Cash Cows 100 ETF | 69374H881 | 352,530 | $20.5M | 0.05% |
| 318 | DigitalBridge Group Inc | DBRG-PJ | 1,054,513 | $20.3M | 0.05% |
| 319 | Toyota Tsusho Corp | 006900580 | 292,082 | $19.9M | 0.05% |
| 320 | Honeywell International Inc | 438516106 | 96,669 | $19.8M | 0.05% |
| 321 | ORLEN SA | 005810066 | 1,217,658 | $19.8M | 0.05% |
| 322 | USANA Health Sciences Inc | USNA | 408,755 | $19.8M | 0.05% |
| 323 | Japan Tobacco Inc | 006474535 | 738,393 | $19.6M | 0.05% |
| 324 | Iridium Communications Inc | IRDM | 744,575 | $19.5M | 0.05% |
| 325 | Amgen Inc | AMGN | 67,991 | $19.3M | 0.05% |
| 326 | Kawasaki Kisen Kaisha Ltd | 006484686 | 1,434,222 | $19.3M | 0.05% |
| 327 | Booking Holdings Inc | BKNG | 5,279 | $19.2M | 0.05% |
| 328 | Intuitive Surgical Inc | ISRG | 47,941 | $19.1M | 0.05% |
| 329 | Pacer Swan SOS Flex July ETF | 69374H469 | 713,068 | $19.0M | 0.05% |
| 330 | McDonald's Corp | MCD | 67,212 | $19.0M | 0.05% |
| 331 | Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | 588,478 | $18.8M | 0.05% |
| 332 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 379,837 | $18.7M | 0.05% |
| 333 | Pacer Global Cash Cows Dividend ETF | 69374H709 | 537,912 | $18.7M | 0.05% |
| 334 | Imperial Oil Ltd | IMO | 266,996 | $18.5M | 0.04% |
| 335 | International Consolidated Airlines Group SA | INTR | 8,248,958 | $18.4M | 0.04% |
| 336 | Texas Instruments Inc | 882508104 | 105,038 | $18.3M | 0.04% |
| 337 | General Electric Co | 369604301 | 103,921 | $18.2M | 0.04% |
| 338 | Kimberly-Clark Corp | KMB | 140,928 | $18.2M | 0.04% |
| 339 | Resources Connection Inc | RGP | 1,372,554 | $18.1M | 0.04% |
| 340 | Santos Ltd | 006776703 | 3,557,017 | $18.0M | 0.04% |
| 341 | Bank of America Corp | 060505104 | 471,938 | $17.9M | 0.04% |
| 342 | Abbott Laboratories | ABLZF | 155,865 | $17.7M | 0.04% |
| 343 | T-Mobile US Inc | TMUSZ | 107,961 | $17.6M | 0.04% |
| 344 | Subaru Corp | 006356406 | 773,300 | $17.5M | 0.04% |
| 345 | Accenture PLC | ACN | 49,140 | $17.0M | 0.04% |
| 346 | JFE Holdings Inc | 006543792 | 1,028,754 | $17.0M | 0.04% |
| 347 | SPY 09/30/2024 4.79 C | 0C0000479 | 324 | $16.7M | 0.04% |
| 348 | Publicis Groupe SA | 004380429 | 150,595 | $16.4M | 0.04% |
| 349 | Fresenius SE & Co KGaA | FSNUF | 602,364 | $16.2M | 0.04% |
| 350 | Automatic Data Processing Inc | ADP | 64,397 | $16.1M | 0.04% |
| 351 | Pacer Swan SOS Flex April ETF | 69374H477 | 592,788 | $15.9M | 0.04% |
| 352 | Liquidity Services Inc | 53635B107 | 856,324 | $15.9M | 0.04% |
| 353 | Thermo Fisher Scientific Inc | TMO | 27,215 | $15.8M | 0.04% |
| 354 | KLA CORP | KLAC | 22,605 | $15.8M | 0.04% |
| 355 | SES SA | 00B00ZQQ2 | 2,359,099 | $15.7M | 0.04% |
| 356 | Pacer Swan SOS Conservative January ETF | 69374H584 | 609,946 | $15.7M | 0.04% |
| 357 | Vertex Pharmaceuticals Inc | VRTX | 37,241 | $15.6M | 0.04% |
| 358 | Eiffage SA | 00B13X013 | 135,893 | $15.4M | 0.04% |
| 359 | Caterpillar Inc | CAT | 41,895 | $15.4M | 0.04% |
| 360 | Carrefour SA | CRERF | 886,853 | $15.2M | 0.04% |
| 361 | Micron Technology Inc | MU | 128,796 | $15.2M | 0.04% |
| 362 | Walt Disney Co/The | 254687106 | 123,915 | $15.2M | 0.04% |
| 363 | National Presto Industries Inc | 637215104 | 180,372 | $15.1M | 0.04% |
| 364 | ANA Holdings Inc | 006014908 | 714,450 | $14.9M | 0.04% |
| 365 | SPY 06/28/2024 4.88 C | 8C0000488 | 285 | $14.7M | 0.04% |
| 366 | Lawson Inc | 006266914 | 213,634 | $14.6M | 0.04% |
| 367 | Regeneron Pharmaceuticals Inc | REGN | 15,030 | $14.5M | 0.04% |
| 368 | S&P 500 Annl Div Dec26 | DZ26INDEX | 770 | $14.4M | 0.03% |
| 369 | S&P 500 Annl Div Dec25 | DZ25INDEX | 770 | $14.4M | 0.03% |
| 370 | Wells Fargo & Co | 949746101 | 246,070 | $14.3M | 0.03% |
| 371 | S&P 500 Annl Div Dec24 | DZ24INDEX | 770 | $14.1M | 0.03% |
| 372 | Mondelez International Inc | 609207105 | 201,270 | $14.1M | 0.03% |
| 373 | ServiceNow Inc | NOW | 18,444 | $14.1M | 0.03% |
| 374 | Palo Alto Networks Inc | PANW | 49,424 | $14.0M | 0.03% |
| 375 | Wesfarmers Ltd | 006948836 | 312,093 | $13.9M | 0.03% |
| 376 | SPY 03/28/2024 4.5 C | 8C0000450 | 268 | $13.9M | 0.03% |
| 377 | Analog Devices Inc | ADI | 70,090 | $13.9M | 0.03% |
| 378 | Oracle Corp | ORCL-PD | 108,598 | $13.6M | 0.03% |
| 379 | Galp Energia SGPS SA | 00B1FW751 | 821,868 | $13.6M | 0.03% |
| 380 | ORANGE S.A. | ORANY | 1,146,474 | $13.5M | 0.03% |
| 381 | Uber Technologies Inc | UBER | 174,218 | $13.4M | 0.03% |
| 382 | Danaher Corp | 235851102 | 53,466 | $13.4M | 0.03% |
| 383 | TJX Cos Inc/The | 872540109 | 129,915 | $13.2M | 0.03% |
| 384 | Pacer Swan SOS Flex October ETF | 69374H451 | 481,643 | $13.0M | 0.03% |
| 385 | Cadence Design Systems Inc | CDNS | 41,753 | $13.0M | 0.03% |
| 386 | Tokyo Gas Co Ltd | 006895448 | 569,008 | $12.9M | 0.03% |
| 387 | Whitehaven Coal Ltd | 00B1XQXC4 | 2,791,236 | $12.9M | 0.03% |
| 388 | UPM-Kymmene Oyj | 005051252 | 385,503 | $12.8M | 0.03% |
| 389 | Singapore Telecommunications Ltd | 00B02PY11 | 6,689,217 | $12.5M | 0.03% |
| 390 | CSX Corp | CSX | 335,745 | $12.4M | 0.03% |
| 391 | Starbucks Corp | SBUX | 132,948 | $12.2M | 0.03% |
| 392 | Chorus Ltd | 000BJ2KSG | 2,618,851 | $12.0M | 0.03% |
| 393 | CHOW TAI FOOK JEWELLERY | 000733268 | 8,090,795 | $11.9M | 0.03% |
| 394 | Kuehne Plus Nagel International AG | 00B142S60 | 42,812 | $11.9M | 0.03% |
| 395 | Roper Technologies Inc | ROP | 20,946 | $11.7M | 0.03% |
| 396 | Extra Space Storage Inc | EXR | 79,902 | $11.7M | 0.03% |
| 397 | Hanwha Aerospace Co Ltd | 006772671 | 75,808 | $11.7M | 0.03% |
| 398 | Airbnb Inc | ABNB | 70,532 | $11.6M | 0.03% |
| 399 | Synopsys Inc | SNPS | 20,276 | $11.6M | 0.03% |
| 400 | Cintas Corp | CTAS | 16,840 | $11.6M | 0.03% |
| 401 | WP Carey Inc | 92936U109 | 204,659 | $11.6M | 0.03% |
| 402 | CubeSmart | CUBE | 251,083 | $11.4M | 0.03% |
| 403 | Pacer Swan SOS Conservative July ETF | 69374H535 | 461,690 | $11.3M | 0.03% |
| 404 | Keppel DC REIT | BEKE | 8,694,943 | $11.1M | 0.03% |
| 405 | EastGroup Properties Inc | 277276101 | 61,830 | $11.1M | 0.03% |
| 406 | Rexford Industrial Realty Inc | 76169C100 | 217,938 | $11.0M | 0.03% |
| 407 | IMPERIAL BRANDS PLC | 000454492 | 489,714 | $10.9M | 0.03% |
| 408 | Fresenius Medical Care AG | FMCQF | 566,286 | $10.9M | 0.03% |
| 409 | O'Reilly Automotive Inc | 67103H107 | 9,630 | $10.9M | 0.03% |
| 410 | Aisin Corp | 006010702 | 265,580 | $10.8M | 0.03% |
| 411 | Tourmaline Oil Corp | TRMLF | 230,786 | $10.8M | 0.03% |
| 412 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 225,865 | $10.8M | 0.03% |
| 413 | Lockheed Martin Corp | LMT | 23,555 | $10.7M | 0.03% |
| 414 | Pacer Trendpilot US Mid Cap ETF | 69374H204 | 295,079 | $10.6M | 0.03% |
| 415 | Pacer Trendpilot International ETF | 69374H683 | 360,944 | $10.5M | 0.03% |
| 416 | STAG Industrial Inc | 85254J102 | 269,114 | $10.3M | 0.03% |
| 417 | Lowe's Cos Inc | 548661107 | 40,603 | $10.3M | 0.03% |
| 418 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 69374H303 | 149,503 | $10.3M | 0.02% |
| 419 | Union Pacific Corp | UNP | 41,698 | $10.3M | 0.02% |
| 420 | Boston Scientific Corp | BSX | 149,511 | $10.2M | 0.02% |
| 421 | First Industrial Realty Trust Inc | 32054K103 | 194,621 | $10.2M | 0.02% |
| 422 | ASML Holding NV | ASMLF | 10,515 | $10.2M | 0.02% |
| 423 | NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | 199,420 | $10.2M | 0.02% |
| 424 | Marsh & McLennan Cos Inc | 571748102 | 48,964 | $10.1M | 0.02% |
| 425 | Japan Airlines Co Ltd | 00B8BRV46 | 530,234 | $10.1M | 0.02% |
| 426 | Qantas Airways Ltd | 006710347 | 2,824,147 | $10.0M | 0.02% |
| 427 | United States Treasury Bill | 912797GZ4 | 10,000,000 | $10.0M | 0.02% |
| 428 | Pacer Trendpilot US Bond ETF | 69374H642 | 482,793 | $9.8M | 0.02% |
| 429 | Segro PLC | 00B5ZN1N8 | 862,020 | $9.8M | 0.02% |
| 430 | Eaton Corp PLC | ETN | 31,414 | $9.8M | 0.02% |
| 431 | United States Treasury Note/Bond | 91282CCX7 | 10,000,000 | $9.8M | 0.02% |
| 432 | Pacer Swan SOS Conservative April ETF | 69374H543 | 410,052 | $9.7M | 0.02% |
| 433 | Arista Networks Inc | ANET | 33,433 | $9.7M | 0.02% |
| 434 | Chubb Ltd | CB | 37,292 | $9.7M | 0.02% |
| 435 | CK Hutchison Holdings Ltd | 00BW9P816 | 1,992,610 | $9.6M | 0.02% |
| 436 | Waste Management Inc | 94106L109 | 44,978 | $9.6M | 0.02% |
| 437 | Telstra Group Ltd | 006087289 | 3,808,986 | $9.6M | 0.02% |
| 438 | SPY 09/30/2024 4.7 C | 0C0000470 | 185 | $9.5M | 0.02% |
| 439 | Autodesk Inc | ADSK | 35,802 | $9.3M | 0.02% |
| 440 | S&P Global Inc | SPGI | 21,900 | $9.3M | 0.02% |
| 441 | ELEVANCE HEALTH INC | ELV | 17,946 | $9.3M | 0.02% |
| 442 | NIKE Inc | NKE | 98,350 | $9.2M | 0.02% |
| 443 | SSAB AB | 00B17H3F6 | 1,253,452 | $9.2M | 0.02% |
| 444 | Mazda Motor Corp | 006900308 | 792,684 | $9.2M | 0.02% |
| 445 | Goldman Sachs Group Inc/The | GSCE | 22,042 | $9.2M | 0.02% |
| 446 | Crowdstrike Holdings Inc | CRWD | 28,718 | $9.2M | 0.02% |
| 447 | Endesa SA | 000B4YVF5 | 492,772 | $9.1M | 0.02% |
| 448 | Fortum Oyj | 005579550 | 736,414 | $9.1M | 0.02% |
| 449 | Stryker Corp | SYK | 25,316 | $9.1M | 0.02% |
| 450 | Uniti Group Inc | UNIT | 1,523,167 | $9.0M | 0.02% |
| 451 | Swisscom AG | SWZCF | 14,653 | $9.0M | 0.02% |
| 452 | Amphenol Corp | 032095101 | 77,506 | $8.9M | 0.02% |
| 453 | RTX Corp | RTX | 91,141 | $8.9M | 0.02% |
| 454 | American Express Co | AXP | 38,800 | $8.8M | 0.02% |
| 455 | WPP PLC | WPPGF | 185,388 | $8.8M | 0.02% |
| 456 | AKER BP ASA | 00B1L95G3 | 352,456 | $8.8M | 0.02% |
| 457 | Sumitomo Corp | 006858946 | 364,648 | $8.7M | 0.02% |
| 458 | NextEra Energy Inc | NEE-PW | 136,813 | $8.7M | 0.02% |
| 459 | Fortinet Inc | FTNT | 126,832 | $8.7M | 0.02% |
| 460 | Illinois Tool Works Inc | 452308109 | 32,254 | $8.7M | 0.02% |
| 461 | Komatsu Ltd | 006496584 | 289,714 | $8.5M | 0.02% |
| 462 | Colgate-Palmolive Co | CL | 94,246 | $8.5M | 0.02% |
| 463 | Kinder Morgan Inc | EP-PC | 461,095 | $8.5M | 0.02% |
| 464 | Motorola Solutions Inc | MSI | 23,747 | $8.4M | 0.02% |
| 465 | PayPal Holdings Inc | PYPL | 125,040 | $8.4M | 0.02% |
| 466 | Marriott International Inc/MD | 571903202 | 33,027 | $8.3M | 0.02% |
| 467 | Ross Stores Inc | ROST | 56,655 | $8.3M | 0.02% |
| 468 | Progressive Corp/The | 743315103 | 40,187 | $8.3M | 0.02% |
| 469 | Intercontinental Exchange Inc | 45866F104 | 60,296 | $8.3M | 0.02% |
| 470 | United States Treasury Note/Bond | UNTCW | 8,500,000 | $8.2M | 0.02% |
| 471 | PACCAR Inc | PCAR | 66,446 | $8.2M | 0.02% |
| 472 | Brenntag SE | 00B4YVF56 | 97,185 | $8.2M | 0.02% |
| 473 | Cigna Group/The | 125523100 | 22,539 | $8.2M | 0.02% |
| 474 | Citigroup Inc | C-PR | 128,763 | $8.1M | 0.02% |
| 475 | Southern Co/The | SOMN | 113,243 | $8.1M | 0.02% |
| 476 | Obayashi Corp | 006656407 | 681,226 | $8.1M | 0.02% |
| 477 | CME Group Inc | CME | 37,461 | $8.1M | 0.02% |
| 478 | Morgan Stanley | MS-PQ | 85,188 | $8.0M | 0.02% |
| 479 | United States Treasury Note/Bond | UNTCW | 8,000,000 | $8.0M | 0.02% |
| 480 | Constellation Energy Corp | CEG | 43,216 | $8.0M | 0.02% |
| 481 | Electronic Arts Inc | EA | 60,107 | $8.0M | 0.02% |
| 482 | Marubeni Corp | 006569464 | 459,799 | $7.9M | 0.02% |
| 483 | Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | 205,478 | $7.9M | 0.02% |
| 484 | Medtronic PLC | MDT | 90,238 | $7.9M | 0.02% |
| 485 | BlackRock Inc | BLK | 9,419 | $7.9M | 0.02% |
| 486 | McKesson Corp | MCK | 14,523 | $7.8M | 0.02% |
| 487 | Verisk Analytics Inc | VRSK | 32,971 | $7.8M | 0.02% |
| 488 | Microchip Technology Inc | MCHPP | 86,460 | $7.8M | 0.02% |
| 489 | Duke Energy Corp | DUKB | 80,180 | $7.8M | 0.02% |
| 490 | Hyundai Mobis Co Ltd | 006449544 | 39,874 | $7.7M | 0.02% |
| 491 | Ecolab Inc | ECL | 33,166 | $7.7M | 0.02% |
| 492 | H & M Hennes & Mauritz AB | HMRZF | 468,150 | $7.6M | 0.02% |
| 493 | Terreno Realty Corp | 88146M101 | 114,251 | $7.6M | 0.02% |
| 494 | Boeing Co/The | BA-PA | 39,221 | $7.6M | 0.02% |
| 495 | Norsk Hydro ASA | 00B11HK39 | 1,379,766 | $7.5M | 0.02% |
| 496 | NXP Semiconductors NV | NXPI | 30,366 | $7.5M | 0.02% |
| 497 | Sagax AB | 00B9M3PK4 | 284,036 | $7.5M | 0.02% |
| 498 | Deere & Co | DE | 18,156 | $7.5M | 0.02% |
| 499 | Becton Dickinson & Co | BDX | 29,969 | $7.4M | 0.02% |
| 500 | Charles Schwab Corp/The | SCHW-PJ | 101,957 | $7.4M | 0.02% |