13F HOLDINGS REPORT
Pacer Advisors, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000894189-24-006648
Total Value
$47.31B
Positions
2,567
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | CELG-RI | 10,917,626 | $564.9M | 1.27% |
| 2 | Chevron Corp | CVX | 3,819,963 | $562.6M | 1.27% |
| 3 | Hewlett Packard Enterprise Co | HPE-PC | 27,383,858 | $560.3M | 1.26% |
| 4 | AT&T Inc | T-PC | 25,441,846 | $559.7M | 1.26% |
| 5 | QUALCOMM Inc | QCOM | 3,191,342 | $542.7M | 1.22% |
| 6 | Airbnb Inc | ABNB | 4,241,557 | $537.9M | 1.21% |
| 7 | EOG Resources Inc | EOG | 4,254,645 | $523.0M | 1.18% |
| 8 | Nucor Corp | NUE | 3,456,484 | $519.6M | 1.17% |
| 9 | Altria Group Inc | MO | 9,995,206 | $510.2M | 1.15% |
| 10 | HP Inc | HPQ | 14,184,306 | $508.8M | 1.14% |
| 11 | Lennar Corp | LEN-B | 2,681,766 | $502.8M | 1.13% |
| 12 | Halliburton Co | HAL | 16,782,174 | $487.5M | 1.10% |
| 13 | Valero Energy Corp | VLO | 3,585,166 | $484.1M | 1.09% |
| 14 | GEN DIGITAL INC | GENVR | 17,639,359 | $483.8M | 1.09% |
| 15 | Archer-Daniels-Midland Co | ADM | 8,086,446 | $483.1M | 1.09% |
| 16 | United States Treasury Bill | 912797LE5 | 486,200,000 | $483.0M | 1.09% |
| 17 | ConocoPhillips | COP | 4,587,729 | $483.0M | 1.09% |
| 18 | Expedia Group Inc | EXPE | 3,250,710 | $481.2M | 1.08% |
| 19 | Cardinal Health Inc | CAH | 4,290,650 | $474.2M | 1.07% |
| 20 | Marathon Petroleum Corp | MARA | 2,905,610 | $473.4M | 1.06% |
| 21 | Diamondback Energy Inc | FANG | 2,704,520 | $466.3M | 1.05% |
| 22 | Cencora Inc | COR | 2,065,374 | $464.9M | 1.05% |
| 23 | Devon Energy Corp | 25179M103 | 11,591,168 | $453.4M | 1.02% |
| 24 | DXC Technology Co | DXC | 20,140,488 | $417.9M | 0.94% |
| 25 | Builders FirstSource Inc | BLDR | 2,051,107 | $397.6M | 0.89% |
| 26 | Marathon Oil Corp | MARA | 14,727,190 | $392.2M | 0.88% |
| 27 | Zoom Video Communications Inc | ZM | 5,480,179 | $382.2M | 0.86% |
| 28 | HF Sinclair Corp | DINO | 8,411,694 | $374.9M | 0.84% |
| 29 | Kohl's Corp | KSS | 16,572,086 | $349.7M | 0.79% |
| 30 | CONAGRA BRANDS INC | CAG | 10,654,828 | $346.5M | 0.78% |
| 31 | Apple Inc | AAPL | 1,471,257 | $342.8M | 0.77% |
| 32 | Fox Corp | FOX | 7,915,576 | $335.1M | 0.75% |
| 33 | Skyworks Solutions Inc | SWKS | 3,359,960 | $331.9M | 0.75% |
| 34 | Etsy Inc | ETSY | 5,961,952 | $331.1M | 0.74% |
| 35 | Cleveland-Cliffs Inc | CLF | 25,893,879 | $330.7M | 0.74% |
| 36 | Owens Corning | OC | 1,854,100 | $327.3M | 0.74% |
| 37 | Williams-Sonoma Inc | WSM | 2,110,320 | $326.9M | 0.74% |
| 38 | Microsoft Corp | MSFT | 715,329 | $307.8M | 0.69% |
| 39 | Molson Coors Beverage Co | TAP-A | 5,187,747 | $298.4M | 0.67% |
| 40 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 289,999,281 | $290.0M | 0.65% |
| 41 | NVIDIA Corp | NVDA | 2,385,168 | $289.7M | 0.65% |
| 42 | Tapestry Inc | TPR | 6,078,760 | $285.6M | 0.64% |
| 43 | MasTec Inc | MTZ | 2,260,865 | $278.3M | 0.63% |
| 44 | Arrow Electronics Inc | 042735100 | 2,094,555 | $278.2M | 0.63% |
| 45 | Gap Inc/The | GAP | 12,613,181 | $278.1M | 0.63% |
| 46 | Scotts Miracle-Gro Co/The | SMG | 3,172,800 | $275.1M | 0.62% |
| 47 | Jabil Inc | JBL | 2,206,384 | $264.4M | 0.59% |
| 48 | Snap-on Inc | SNA | 907,655 | $263.0M | 0.59% |
| 49 | Ovintiv Inc | OVV | 6,543,648 | $250.7M | 0.56% |
| 50 | Pilgrim's Pride Corp | PPC | 5,225,216 | $240.6M | 0.54% |
| 51 | Jazz Pharmaceuticals PLC | JAZZ | 2,099,378 | $233.9M | 0.53% |
| 52 | ADT Inc | ADT | 30,941,509 | $223.7M | 0.50% |
| 53 | Ingredion Inc | INGR | 1,622,099 | $222.9M | 0.50% |
| 54 | Ralph Lauren Corp | RL | 1,139,975 | $221.0M | 0.50% |
| 55 | Peabody Energy Corp | BTU | 8,023,686 | $212.9M | 0.48% |
| 56 | TD SYNNEX Corp | SNX | 1,766,218 | $212.1M | 0.48% |
| 57 | Crocs Inc | CROX | 1,459,654 | $211.4M | 0.48% |
| 58 | Match Group Inc | MTCH | 5,536,558 | $209.5M | 0.47% |
| 59 | WESCO International Inc | 95082P105 | 1,236,982 | $207.8M | 0.47% |
| 60 | DocuSign Inc | DOCU | 3,344,290 | $207.6M | 0.47% |
| 61 | AGCO Corp | AGCO | 2,110,408 | $206.5M | 0.46% |
| 62 | United Therapeutics Corp | UTHR | 566,703 | $203.1M | 0.46% |
| 63 | Signet Jewelers Ltd | SIG | 1,941,685 | $200.3M | 0.45% |
| 64 | Dropbox Inc | DBX | 7,788,652 | $198.1M | 0.45% |
| 65 | Sylvamo Corp | SLVM | 2,304,197 | $197.8M | 0.44% |
| 66 | Hanesbrands Inc | 410345102 | 25,794,194 | $189.6M | 0.43% |
| 67 | Core & Main Inc | CNM | 4,250,219 | $188.7M | 0.42% |
| 68 | Alpha Metallurgical Resources Inc | 020764106 | 798,584 | $188.6M | 0.42% |
| 69 | Twilio Inc | TWLO | 2,867,623 | $187.0M | 0.42% |
| 70 | Mueller Industries Inc | 624756102 | 2,523,427 | $187.0M | 0.42% |
| 71 | SkyWest Inc | SKYW | 2,191,363 | $186.3M | 0.42% |
| 72 | TechnipFMC PLC | FTI | 7,077,502 | $185.6M | 0.42% |
| 73 | Andersons Inc/The | ANDE | 3,694,899 | $185.3M | 0.42% |
| 74 | Mattel Inc | MAT | 9,602,114 | $182.9M | 0.41% |
| 75 | Insight Enterprises Inc | NSIT | 847,979 | $182.6M | 0.41% |
| 76 | Leggett & Platt Inc | LEG | 13,333,280 | $181.6M | 0.41% |
| 77 | SM Energy Co | SM | 4,463,443 | $178.4M | 0.40% |
| 78 | Skechers USA Inc | 830566105 | 2,639,390 | $176.6M | 0.40% |
| 79 | Xerox Holdings Corp | XRXDW | 16,969,127 | $176.1M | 0.40% |
| 80 | PVH Corp | PVH | 1,705,717 | $172.0M | 0.39% |
| 81 | TEGNA Inc | 87901J105 | 10,806,130 | $170.5M | 0.38% |
| 82 | BorgWarner Inc | BWA | 4,646,950 | $168.6M | 0.38% |
| 83 | Amazon.com Inc | AMZN | 894,682 | $166.7M | 0.37% |
| 84 | Chord Energy Corp | CHRD | 1,245,034 | $162.1M | 0.36% |
| 85 | Allison Transmission Holdings Inc | ALSN | 1,682,734 | $161.7M | 0.36% |
| 86 | Harley-Davidson Inc | HOG | 4,182,864 | $161.2M | 0.36% |
| 87 | Maplebear Inc | CART | 3,895,447 | $158.7M | 0.36% |
| 88 | Middleby Corp/The | MIDD | 1,138,999 | $158.5M | 0.36% |
| 89 | Qorvo Inc | QRVO | 1,528,748 | $157.9M | 0.36% |
| 90 | Patterson-UTI Energy Inc | PTEN | 19,972,894 | $152.8M | 0.34% |
| 91 | Antero Midstream Corp | AM | 10,147,518 | $152.7M | 0.34% |
| 92 | G-III Apparel Group Ltd | GIII | 4,888,341 | $149.2M | 0.34% |
| 93 | Amdocs Ltd | DOX | 1,690,021 | $147.8M | 0.33% |
| 94 | CONSOL Energy Inc | 20854L108 | 1,411,375 | $147.7M | 0.33% |
| 95 | Columbia Sportswear Co | COLM | 1,773,584 | $147.5M | 0.33% |
| 96 | CVR Energy Inc | CVI | 6,306,772 | $145.2M | 0.33% |
| 97 | H&R Block Inc | BSQKZ | 2,258,297 | $143.5M | 0.32% |
| 98 | Academy Sports & Outdoors Inc | ASO | 2,451,892 | $143.1M | 0.32% |
| 99 | Kontoor Brands Inc | KTB | 1,741,963 | $142.5M | 0.32% |
| 100 | LCI Industries | 50189K103 | 1,164,911 | $140.4M | 0.32% |
| 101 | Sealed Air Corp | SE | 3,851,252 | $139.8M | 0.31% |
| 102 | World Kinect Corp | WKC | 4,490,655 | $138.8M | 0.31% |
| 103 | Lear Corp | LEA | 1,264,090 | $138.0M | 0.31% |
| 104 | Matson Inc | MATX | 958,600 | $136.7M | 0.31% |
| 105 | ePlus Inc | PLUS | 1,387,899 | $136.5M | 0.31% |
| 106 | Liberty Energy Inc | LBRT | 7,012,382 | $133.9M | 0.30% |
| 107 | Meta Platforms Inc | META | 233,073 | $133.4M | 0.30% |
| 108 | ScanSource Inc | SCSC | 2,744,702 | $131.8M | 0.30% |
| 109 | Patrick Industries Inc | 703343103 | 905,029 | $128.8M | 0.29% |
| 110 | Thor Industries Inc | 885160101 | 1,171,779 | $128.8M | 0.29% |
| 111 | Dillard's Inc | 254067101 | 326,794 | $125.4M | 0.28% |
| 112 | Vista Outdoor Inc | 928377100 | 3,145,716 | $123.2M | 0.28% |
| 113 | Fortrea Holdings Inc | FTRE | 6,125,949 | $122.5M | 0.28% |
| 114 | Weatherford International PLC | G48833118 | 1,440,837 | $122.4M | 0.28% |
| 115 | Acuity Brands Inc | AYI | 437,745 | $120.6M | 0.27% |
| 116 | Premier Inc | PREM | 5,988,045 | $119.8M | 0.27% |
| 117 | Louisiana-Pacific Corp | LPX | 1,106,410 | $118.9M | 0.27% |
| 118 | Dorian LPG Ltd | LPG | 3,416,004 | $117.6M | 0.26% |
| 119 | Arch Resources Inc | 03940R107 | 846,199 | $116.9M | 0.26% |
| 120 | Cal-Maine Foods Inc | CALM | 1,561,672 | $116.9M | 0.26% |
| 121 | Alkermes PLC | ALKS | 4,165,390 | $116.6M | 0.26% |
| 122 | Adient PLC | ADNT | 5,144,445 | $116.1M | 0.26% |
| 123 | Broadcom Inc | AVGO | 672,925 | $116.1M | 0.26% |
| 124 | Amkor Technology Inc | AMKR | 3,787,565 | $115.9M | 0.26% |
| 125 | Cirrus Logic Inc | CRUS | 880,446 | $109.4M | 0.25% |
| 126 | NewMarket Corp | NEU | 195,572 | $107.9M | 0.24% |
| 127 | Korn Ferry | KFY | 1,376,209 | $103.5M | 0.23% |
| 128 | Central Garden & Pet Co | CENTA | 2,747,414 | $100.2M | 0.23% |
| 129 | Collegium Pharmaceutical Inc | COLL | 2,589,648 | $100.1M | 0.23% |
| 130 | Yelp Inc | YELP | 2,743,899 | $96.3M | 0.22% |
| 131 | Masterbrand Inc | MBC | 5,164,670 | $95.8M | 0.22% |
| 132 | ZoomInfo Technologies Inc | GTM | 9,274,829 | $95.7M | 0.22% |
| 133 | Alphabet Inc | GOOG | 552,019 | $91.6M | 0.21% |
| 134 | Lyft Inc | LYFT | 7,106,218 | $90.6M | 0.20% |
| 135 | Adtalem Global Education Inc | ADT | 1,197,316 | $90.4M | 0.20% |
| 136 | InterDigital Inc | IDCC | 631,459 | $89.4M | 0.20% |
| 137 | MillerKnoll Inc | MLKN | 3,567,013 | $88.3M | 0.20% |
| 138 | SPY 06/30/2025 6.04 C | C00006040 | 1,554 | $87.7M | 0.20% |
| 139 | Hub Group Inc | HUBG | 1,929,513 | $87.7M | 0.20% |
| 140 | Benchmark Electronics Inc | 08160H101 | 1,944,347 | $86.2M | 0.19% |
| 141 | Powell Industries Inc | 739128106 | 385,888 | $85.7M | 0.19% |
| 142 | Under Armour Inc | UA | 9,598,890 | $85.5M | 0.19% |
| 143 | RingCentral Inc | RNG | 2,639,356 | $83.5M | 0.19% |
| 144 | SPY 03/31/2025 5.81 C | C00005810 | 1,451 | $82.0M | 0.18% |
| 145 | Helmerich & Payne Inc | HP | 2,685,655 | $81.7M | 0.18% |
| 146 | Guess Inc | 401617105 | 4,043,279 | $81.4M | 0.18% |
| 147 | Playtika Holding Corp | PLTK | 10,249,684 | $81.2M | 0.18% |
| 148 | Phinia Inc | PHIN | 1,741,353 | $80.2M | 0.18% |
| 149 | British American Tobacco PLC | 110448107 | 2,161,147 | $79.1M | 0.18% |
| 150 | MSC Industrial Direct Co Inc | 553530106 | 918,235 | $79.0M | 0.18% |
| 151 | Protagonist Therapeutics Inc | PTGX | 1,734,090 | $78.0M | 0.18% |
| 152 | Tesla Inc | TSLA | 297,722 | $77.9M | 0.18% |
| 153 | Alphabet Inc | GOOG | 462,966 | $77.4M | 0.17% |
| 154 | AbbVie Inc | ABBV | 391,915 | $77.4M | 0.17% |
| 155 | Harmony Biosciences Holdings Inc | HRMY | 1,928,336 | $77.1M | 0.17% |
| 156 | Ashland Inc | ASH | 880,459 | $76.6M | 0.17% |
| 157 | RPC Inc | RES | 12,029,993 | $76.5M | 0.17% |
| 158 | Equinix Inc | EQIX | 85,685 | $76.1M | 0.17% |
| 159 | SPY 12/31/2024 5.28 C | C00005280 | 1,329 | $75.3M | 0.17% |
| 160 | AMERICAN TOWER CORP | 03027X100 | 323,116 | $75.1M | 0.17% |
| 161 | Pacira BioSciences Inc | PCRX | 4,962,221 | $74.7M | 0.17% |
| 162 | DNOW Inc | DNOW | 5,764,275 | $74.5M | 0.17% |
| 163 | Buckle Inc/The | BKE | 1,674,040 | $73.6M | 0.17% |
| 164 | Digital Realty Trust Inc | 253868103 | 453,941 | $73.5M | 0.17% |
| 165 | TripAdvisor Inc | TRIP | 5,067,733 | $73.4M | 0.17% |
| 166 | Carter's Inc | CRI | 1,118,222 | $72.7M | 0.16% |
| 167 | Engie SA | 00B0C2CQ3 | 4,126,880 | $71.3M | 0.16% |
| 168 | Envista Holdings Corp | NVST | 3,529,827 | $69.7M | 0.16% |
| 169 | Winnebago Industries Inc | 974637100 | 1,197,028 | $69.6M | 0.16% |
| 170 | Berkshire Hathaway Inc | BRK-A | 148,933 | $68.5M | 0.15% |
| 171 | Philip Morris International Inc | 718172109 | 561,293 | $68.1M | 0.15% |
| 172 | Worthington Enterprises Inc | WOR | 1,614,162 | $66.9M | 0.15% |
| 173 | ManpowerGroup Inc | MAN | 901,536 | $66.3M | 0.15% |
| 174 | Helen of Troy Ltd | HELE | 1,069,940 | $66.2M | 0.15% |
| 175 | Pacer Swan SOS Moderate July ETF | 69374H493 | 2,365,762 | $66.1M | 0.15% |
| 176 | International Business Machines Corp | INTR | 297,376 | $65.7M | 0.15% |
| 177 | Gilead Sciences Inc | GILD | 781,590 | $65.5M | 0.15% |
| 178 | Shell PLC | RYDAF | 975,399 | $64.3M | 0.14% |
| 179 | Fox Factory Holding Corp | FOXF | 1,549,692 | $64.3M | 0.14% |
| 180 | Gibraltar Industries Inc | 374689107 | 906,225 | $63.4M | 0.14% |
| 181 | Teradata Corp | TDC | 2,071,302 | $62.8M | 0.14% |
| 182 | Eni SpA | EIPAF | 4,104,023 | $62.5M | 0.14% |
| 183 | Helix Energy Solutions Group Inc | 42330P107 | 5,623,343 | $62.4M | 0.14% |
| 184 | Par Pacific Holdings Inc | PARR | 3,515,356 | $61.9M | 0.14% |
| 185 | Vodafone Group PLC | 92857W308 | 6,079,157 | $60.9M | 0.14% |
| 186 | Pacer Swan SOS Moderate January ETF | 69374H550 | 2,117,868 | $60.5M | 0.14% |
| 187 | BP PLC | BPPFF | 1,912,187 | $60.0M | 0.14% |
| 188 | Fortescue Ltd | 006086253 | 4,158,211 | $59.5M | 0.13% |
| 189 | Costco Wholesale Corp | 22160K105 | 66,903 | $59.3M | 0.13% |
| 190 | Photronics Inc | PLAB | 2,374,676 | $58.8M | 0.13% |
| 191 | Verizon Communications Inc | VZ | 1,263,848 | $56.8M | 0.13% |
| 192 | Pacer Swan SOS Moderate April ETF | 69374H519 | 2,059,300 | $56.4M | 0.13% |
| 193 | Vinci SA | VINP | 478,699 | $55.9M | 0.13% |
| 194 | Catalyst Pharmaceuticals Inc | CPRX | 2,804,013 | $55.7M | 0.13% |
| 195 | DHL Group | 004617859 | 1,235,715 | $55.1M | 0.12% |
| 196 | ProPetro Holding Corp | PUMP | 7,152,687 | $54.8M | 0.12% |
| 197 | PC Connection Inc | CNXN | 725,392 | $54.7M | 0.12% |
| 198 | Apogee Enterprises Inc | APOG | 781,392 | $54.7M | 0.12% |
| 199 | Supernus Pharmaceuticals Inc | SUPN | 1,752,882 | $54.7M | 0.12% |
| 200 | Omnicell Inc | OMCL | 1,246,520 | $54.3M | 0.12% |
| 201 | Innoviva Inc | INVA | 2,810,951 | $54.3M | 0.12% |
| 202 | Clearwater Paper Corp | CLW | 1,887,015 | $53.9M | 0.12% |
| 203 | Cross Country Healthcare Inc | 227483104 | 3,962,077 | $53.3M | 0.12% |
| 204 | 3M Co | MMM | 383,273 | $52.4M | 0.12% |
| 205 | Eli Lilly & Co | LLY | 58,799 | $52.1M | 0.12% |
| 206 | SPY 12/31/2024 5.32 C | C00005320 | 896 | $50.8M | 0.11% |
| 207 | United States Treasury Bill | 912797LD7 | 50,600,000 | $50.3M | 0.11% |
| 208 | IPG Photonics Corp | IPGP | 671,025 | $49.9M | 0.11% |
| 209 | CALERES INC COM | CAL | 1,506,279 | $49.8M | 0.11% |
| 210 | JPMORGAN CHASE & CO. | VYLD | 230,335 | $48.6M | 0.11% |
| 211 | Adeia Inc | ADEA | 4,043,147 | $48.2M | 0.11% |
| 212 | Roche Holding AG | 771195104 | 1,204,412 | $48.1M | 0.11% |
| 213 | SMART Global Holdings Inc | PENG | 2,286,946 | $47.9M | 0.11% |
| 214 | Perdoceo Education Corp | PRDO | 2,137,230 | $47.5M | 0.11% |
| 215 | Sanofi SA | SNYNF | 822,209 | $47.4M | 0.11% |
| 216 | Knowles Corp | KN | 2,621,626 | $47.3M | 0.11% |
| 217 | Visa Inc | V | 169,108 | $46.5M | 0.10% |
| 218 | Ironwood Pharmaceuticals Inc | IRWD | 11,279,822 | $46.5M | 0.10% |
| 219 | LAFARGEHOLCIM LTD | 007110753 | 472,100 | $46.1M | 0.10% |
| 220 | United Parcel Service Inc | UPS | 337,580 | $46.0M | 0.10% |
| 221 | Enbridge Inc | ENNPF | 1,104,019 | $44.8M | 0.10% |
| 222 | NetScout Systems Inc | NTCT | 2,056,827 | $44.7M | 0.10% |
| 223 | SPY 09/30/2024 4.75 C | C00004750 | 785 | $44.7M | 0.10% |
| 224 | Telefonica SA | 005732524 | 9,111,787 | $44.6M | 0.10% |
| 225 | Novartis AG | NVSEF | 385,002 | $44.3M | 0.10% |
| 226 | Netflix Inc | NFLX | 61,892 | $43.9M | 0.10% |
| 227 | Enel SpA | 007144569 | 5,473,327 | $43.7M | 0.10% |
| 228 | BHP Group Ltd | BHPLF | 693,798 | $43.1M | 0.10% |
| 229 | Johnson & Johnson | JNJ | 265,688 | $43.1M | 0.10% |
| 230 | KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | 1,243,775 | $43.0M | 0.10% |
| 231 | Mastercard Inc | MA | 86,952 | $42.9M | 0.10% |
| 232 | Stellantis NV | STLA | 3,079,080 | $42.5M | 0.10% |
| 233 | Cars.com Inc | CARS | 2,493,932 | $41.8M | 0.09% |
| 234 | Procter & Gamble Co/The | 742718109 | 241,210 | $41.8M | 0.09% |
| 235 | Progyny Inc | PGNY | 2,492,642 | $41.8M | 0.09% |
| 236 | Williams Cos Inc/The | 969457100 | 912,627 | $41.7M | 0.09% |
| 237 | Rio Tinto PLC | RTNTF | 579,438 | $41.2M | 0.09% |
| 238 | Prologis Inc | PLDGP | 323,734 | $40.9M | 0.09% |
| 239 | UnitedHealth Group Inc | UNH | 68,980 | $40.3M | 0.09% |
| 240 | CVS Health Corp | CVS | 633,045 | $39.8M | 0.09% |
| 241 | DXP Enterprises Inc/TX | DXPE | 744,587 | $39.7M | 0.09% |
| 242 | Exxon Mobil Corp | XOM | 335,319 | $39.3M | 0.09% |
| 243 | SPY 03/31/2025 5.75 C | C00005750 | 693 | $39.2M | 0.09% |
| 244 | Kia Corp | 006490928 | 509,053 | $38.9M | 0.09% |
| 245 | Nippon Yusen KK | NODK | 1,064,891 | $38.7M | 0.09% |
| 246 | SPY 06/30/2025 5.99 C | C00005990 | 681 | $38.4M | 0.09% |
| 247 | TotalEnergies SE | TTE | 588,079 | $38.0M | 0.09% |
| 248 | Public Storage | PSA-PS | 103,973 | $37.8M | 0.09% |
| 249 | IMPERIAL BRANDS PLC | 000454492 | 1,290,797 | $37.5M | 0.08% |
| 250 | Shoe Carnival Inc | SCVL | 853,825 | $37.4M | 0.08% |
| 251 | Tesco PLC | 00BLGZ986 | 7,792,576 | $37.4M | 0.08% |
| 252 | PepsiCo Inc | PEP | 216,856 | $36.9M | 0.08% |
| 253 | Mercedes-Benz Group AG | 005529027 | 563,959 | $36.4M | 0.08% |
| 254 | BASF SE | 005086577 | 686,018 | $36.3M | 0.08% |
| 255 | Cisco Systems Inc | CSCO | 682,132 | $36.3M | 0.08% |
| 256 | Heidrick & Struggles International Inc | 422819102 | 931,196 | $36.2M | 0.08% |
| 257 | Advanced Micro Devices Inc | AMD | 217,220 | $35.6M | 0.08% |
| 258 | Equinor ASA | STOHF | 1,395,203 | $35.3M | 0.08% |
| 259 | Pacer Swan SOS Conservative April ETF | 69374H543 | 1,350,517 | $34.7M | 0.08% |
| 260 | Deutsche Telekom AG | DTEGF | 1,179,635 | $34.7M | 0.08% |
| 261 | ANI Pharmaceuticals Inc | ANIP | 568,343 | $33.9M | 0.08% |
| 262 | Adobe Inc | ADBE | 65,424 | $33.9M | 0.08% |
| 263 | Linde PLC | LIN | 70,422 | $33.6M | 0.08% |
| 264 | Pacer Swan SOS Conservative July ETF | 69374H535 | 1,276,649 | $33.5M | 0.08% |
| 265 | Titan International Inc | KMCM | 4,049,986 | $32.9M | 0.07% |
| 266 | Pacer Swan SOS Moderate October ETF | 69374H485 | 1,203,476 | $32.7M | 0.07% |
| 267 | SoftBank Corp | 00BF5M0K5 | 24,346,610 | $31.7M | 0.07% |
| 268 | GSK PLC | GLAXF | 775,677 | $31.7M | 0.07% |
| 269 | Walmart Inc | WMT | 387,540 | $31.3M | 0.07% |
| 270 | Canadian Natural Resources Ltd | 136385101 | 915,518 | $30.4M | 0.07% |
| 271 | United States Treasury Bill | 912797GW1 | 30,000,000 | $30.0M | 0.07% |
| 272 | Singapore Airlines Ltd | 006811734 | 5,661,467 | $30.0M | 0.07% |
| 273 | BHP Group Ltd | BHPLF | 941,965 | $29.9M | 0.07% |
| 274 | Home Depot Inc/The | HD | 73,540 | $29.8M | 0.07% |
| 275 | Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | 726,688 | $29.5M | 0.07% |
| 276 | Applied Materials Inc | 038222105 | 143,185 | $28.9M | 0.07% |
| 277 | Rio Tinto PLC | RTNTF | 406,045 | $28.8M | 0.06% |
| 278 | Oracle Corp | ORCL-PD | 168,174 | $28.7M | 0.06% |
| 279 | Metallus Inc | MTUS | 1,865,740 | $27.7M | 0.06% |
| 280 | Suncor Energy Inc | SU | 737,370 | $27.2M | 0.06% |
| 281 | Thryv Holdings Inc | THRY | 1,574,543 | $27.1M | 0.06% |
| 282 | Glencore PLC | GLCNF | 4,710,184 | $26.9M | 0.06% |
| 283 | Cie de Saint-Gobain SA | 007380482 | 292,899 | $26.6M | 0.06% |
| 284 | Coca-Cola Co/The | KO | 370,657 | $26.6M | 0.06% |
| 285 | SPY 06/30/2025 6.1 C | C00006100 | 467 | $26.4M | 0.06% |
| 286 | Scholastic Corp | SCHL | 821,987 | $26.3M | 0.06% |
| 287 | CANADIAN NAT RES LTD | 002171573 | 785,345 | $26.1M | 0.06% |
| 288 | Inpex Corp | 00B10RB15 | 1,926,118 | $26.0M | 0.06% |
| 289 | Kelly Services Inc | BEKE | 1,211,791 | $25.9M | 0.06% |
| 290 | Ethan Allen Interiors Inc | ETD | 808,081 | $25.8M | 0.06% |
| 291 | KDDI Corp | KDDIF | 804,430 | $25.7M | 0.06% |
| 292 | TOTAL SE | 00B15C557 | 393,744 | $25.6M | 0.06% |
| 293 | Kraft Heinz Co/The | KHC | 723,916 | $25.4M | 0.06% |
| 294 | Pacer Swan SOS Flex January ETF | 69374H576 | 783,774 | $25.4M | 0.06% |
| 295 | Equinor ASA | STOHF | 995,486 | $25.2M | 0.06% |
| 296 | Japan Tobacco Inc | 006474535 | 860,023 | $25.0M | 0.06% |
| 297 | Intuit Inc | INTU | 40,196 | $25.0M | 0.06% |
| 298 | SPY 03/31/2025 5.86 C | C00005860 | 438 | $24.8M | 0.06% |
| 299 | T-Mobile US Inc | TMUSZ | 119,739 | $24.7M | 0.06% |
| 300 | Crown Castle Inc | CCI | 204,133 | $24.2M | 0.05% |
| 301 | Salesforce Inc | CRM | 87,277 | $23.9M | 0.05% |
| 302 | Booking Holdings Inc | BKNG | 5,667 | $23.9M | 0.05% |
| 303 | Iron Mountain Inc | 46284V101 | 198,107 | $23.5M | 0.05% |
| 304 | Fresenius SE & Co KGaA | FSNUF | 614,621 | $23.4M | 0.05% |
| 305 | ENEOS Holdings Inc | 00B627LW9 | 4,308,502 | $23.3M | 0.05% |
| 306 | Texas Instruments Inc | 882508104 | 112,611 | $23.3M | 0.05% |
| 307 | S&P 500 Annl Div Dec24 | DZ24INDEX | 1,223 | $22.9M | 0.05% |
| 308 | Kawasaki Kisen Kaisha Ltd | 006484686 | 1,485,467 | $22.9M | 0.05% |
| 309 | ORANGE S.A. | ORANY | 1,985,323 | $22.7M | 0.05% |
| 310 | S&P 500 Annl Div Dec26 | DZ26INDEX | 1,199 | $22.5M | 0.05% |
| 311 | China Tower Corp Ltd | CHWRF | 169,315,310 | $22.5M | 0.05% |
| 312 | Singapore Telecommunications Ltd | 00B02PY11 | 8,900,831 | $22.4M | 0.05% |
| 313 | SBA Communications Corp | SBAC | 92,829 | $22.3M | 0.05% |
| 314 | S&P 500 Annl Div Dec25 | DZ25INDEX | 1,189 | $22.3M | 0.05% |
| 315 | Merck & Co Inc | MRK | 196,465 | $22.3M | 0.05% |
| 316 | McDonald's Corp | MCD | 72,369 | $22.0M | 0.05% |
| 317 | Intuitive Surgical Inc | ISRG | 44,414 | $21.8M | 0.05% |
| 318 | SPY 12/31/2024 5.23 C | C00005230 | 384 | $21.8M | 0.05% |
| 319 | Amgen Inc | AMGN | 67,343 | $21.7M | 0.05% |
| 320 | Iridium Communications Inc | IRDM | 711,756 | $21.7M | 0.05% |
| 321 | NEXTDC Ltd | 00B5LMKP4 | 1,782,426 | $21.6M | 0.05% |
| 322 | Tenaris SA | 88031M109 | 664,712 | $21.1M | 0.05% |
| 323 | Honeywell International Inc | 438516106 | 102,160 | $21.1M | 0.05% |
| 324 | Automatic Data Processing Inc | ADP | 75,556 | $20.9M | 0.05% |
| 325 | Cellnex Telecom SA | 00BX90C05 | 513,760 | $20.9M | 0.05% |
| 326 | Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | 1,675,946 | $20.7M | 0.05% |
| 327 | USANA Health Sciences Inc | USNA | 544,256 | $20.6M | 0.05% |
| 328 | Insteel Industries Inc | 45774W108 | 662,775 | $20.6M | 0.05% |
| 329 | REX American Resources Corp | REX | 444,807 | $20.6M | 0.05% |
| 330 | Regeneron Pharmaceuticals Inc | REGN | 19,540 | $20.5M | 0.05% |
| 331 | Denso Corp | 006640381 | 1,382,364 | $20.4M | 0.05% |
| 332 | Liquidity Services Inc | 53635B107 | 881,234 | $20.1M | 0.05% |
| 333 | Cenovus Energy Inc | CVE | 1,196,247 | $20.0M | 0.04% |
| 334 | Comcast Corp | CCZ | 476,352 | $19.9M | 0.04% |
| 335 | Lam Research Corp | LRCX | 24,366 | $19.9M | 0.04% |
| 336 | Bank of America Corp | 060505104 | 500,581 | $19.9M | 0.04% |
| 337 | Carrefour SA | CRERF | 1,152,498 | $19.6M | 0.04% |
| 338 | Reckitt Benckiser Group PLC | 00B24CGK7 | 315,478 | $19.3M | 0.04% |
| 339 | General Electric Co | 369604301 | 101,714 | $19.2M | 0.04% |
| 340 | Pacer Global Cash Cows Dividend ETF | 69374H709 | 518,174 | $18.9M | 0.04% |
| 341 | Palo Alto Networks Inc | PANW | 55,115 | $18.8M | 0.04% |
| 342 | Abbott Laboratories | ABLZF | 165,125 | $18.8M | 0.04% |
| 343 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 403,941 | $18.8M | 0.04% |
| 344 | PACER US CASH COWS GROWTH ETF | 69374H667 | 407,607 | $18.8M | 0.04% |
| 345 | Pacer US Cash Cows 100 ETF | 69374H881 | 321,386 | $18.6M | 0.04% |
| 346 | KLA CORP | KLAC | 23,817 | $18.4M | 0.04% |
| 347 | Mondelez International Inc | 609207105 | 249,754 | $18.4M | 0.04% |
| 348 | Pacer Swan SOS Flex July ETF | 69374H469 | 637,187 | $18.3M | 0.04% |
| 349 | Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | 576,120 | $18.2M | 0.04% |
| 350 | United States Treasury Note/Bond | UNTCW | 17,257,000 | $18.1M | 0.04% |
| 351 | Caterpillar Inc | CAT | 45,930 | $18.0M | 0.04% |
| 352 | ArcelorMittal SA | ARCXF | 684,605 | $17.9M | 0.04% |
| 353 | Thermo Fisher Scientific Inc | TMO | 28,917 | $17.9M | 0.04% |
| 354 | Analog Devices Inc | ADI | 77,185 | $17.8M | 0.04% |
| 355 | Danone SA | 00B1Y9TB3 | 241,852 | $17.6M | 0.04% |
| 356 | United States Treasury Note/Bond | UNTCW | 17,257,000 | $17.6M | 0.04% |
| 357 | Imperial Oil Ltd | IMO | 248,364 | $17.5M | 0.04% |
| 358 | United States Treasury Note/Bond | UNTCW | 16,394,000 | $17.3M | 0.04% |
| 359 | Centrica PLC | 00B033F22 | 10,914,693 | $17.0M | 0.04% |
| 360 | TJX Cos Inc/The | 872540109 | 143,884 | $16.9M | 0.04% |
| 361 | Proto Labs Inc | PRLB | 573,874 | $16.9M | 0.04% |
| 362 | HENKEL AG & CO KGAA | 005076705 | 177,545 | $16.7M | 0.04% |
| 363 | Accenture PLC | ACN | 46,461 | $16.4M | 0.04% |
| 364 | S&P Global Inc | SPGI | 31,737 | $16.4M | 0.04% |
| 365 | Toyota Tsusho Corp | 006900580 | 903,482 | $16.2M | 0.04% |
| 366 | Lockheed Martin Corp | LMT | 27,577 | $16.1M | 0.04% |
| 367 | Telstra Group Ltd | 006087289 | 5,970,515 | $16.0M | 0.04% |
| 368 | SPY 09/30/2024 4.79 C | C00004790 | 281 | $16.0M | 0.04% |
| 369 | KERING | PPRUF | 55,295 | $15.8M | 0.04% |
| 370 | ANA Holdings Inc | 006014908 | 737,136 | $15.7M | 0.04% |
| 371 | ServiceNow Inc | NOW | 17,550 | $15.7M | 0.04% |
| 372 | United States Treasury Note/Bond | UNTCW | 15,534,000 | $15.7M | 0.04% |
| 373 | DigitalBridge Group Inc | DBRG-PJ | 1,098,882 | $15.5M | 0.03% |
| 374 | Union Pacific Corp | UNP | 62,549 | $15.4M | 0.03% |
| 375 | Pacer Swan SOS Flex April ETF | 69374H477 | 529,696 | $15.4M | 0.03% |
| 376 | Swisscom AG | SWZCF | 23,574 | $15.4M | 0.03% |
| 377 | Vertex Pharmaceuticals Inc | VRTX | 32,441 | $15.1M | 0.03% |
| 378 | Pacer Swan SOS Conservative January ETF | 69374H584 | 555,535 | $15.1M | 0.03% |
| 379 | CK Hutchison Holdings Ltd | 00BW9P816 | 2,620,432 | $15.1M | 0.03% |
| 380 | CHOW TAI FOOK JEWELLERY | 00B4R39F7 | 13,315,962 | $15.0M | 0.03% |
| 381 | Kinder Morgan Inc | EP-PC | 673,256 | $14.9M | 0.03% |
| 382 | United States Treasury Note/Bond | UNTCW | 14,240,000 | $14.6M | 0.03% |
| 383 | GDS Holdings Ltd | GDHLF | 710,910 | $14.5M | 0.03% |
| 384 | Cintas Corp | CTAS | 70,374 | $14.5M | 0.03% |
| 385 | Keppel DC REIT | BEKE | 8,532,183 | $14.4M | 0.03% |
| 386 | Wells Fargo & Co | 949746101 | 252,386 | $14.3M | 0.03% |
| 387 | Danaher Corp | 235851102 | 51,110 | $14.2M | 0.03% |
| 388 | Micron Technology Inc | MU | 136,536 | $14.2M | 0.03% |
| 389 | Intel Corp | INTC | 603,456 | $14.2M | 0.03% |
| 390 | Chorus Ltd | 00B54F6S5 | 2,565,787 | $14.2M | 0.03% |
| 391 | Nutrien Ltd | NTR | 293,599 | $14.1M | 0.03% |
| 392 | United States Treasury Note/Bond | UNTCW | 14,235,000 | $14.0M | 0.03% |
| 393 | United States Treasury Note/Bond | UNTCW | 14,670,000 | $13.9M | 0.03% |
| 394 | United States Treasury Note/Bond | UNTCW | 14,240,000 | $13.8M | 0.03% |
| 395 | United States Treasury Note/Bond | UNTCW | 15,964,000 | $13.7M | 0.03% |
| 396 | Eiffage SA | 00B13X013 | 141,509 | $13.6M | 0.03% |
| 397 | Starbucks Corp | SBUX | 139,527 | $13.6M | 0.03% |
| 398 | Progressive Corp/The | 743315103 | 53,269 | $13.5M | 0.03% |
| 399 | JFE Holdings Inc | 006543792 | 1,004,357 | $13.4M | 0.03% |
| 400 | United States Treasury Note/Bond | UNTCW | 15,100,000 | $13.3M | 0.03% |
| 401 | United States Treasury Note/Bond | UNTCW | 14,235,000 | $13.3M | 0.03% |
| 402 | Roper Technologies Inc | ROP | 23,614 | $13.1M | 0.03% |
| 403 | Tokyo Gas Co Ltd | 006895448 | 564,811 | $13.1M | 0.03% |
| 404 | Aisin Corp | 006010702 | 1,180,299 | $13.0M | 0.03% |
| 405 | Walt Disney Co/The | 254687106 | 134,529 | $12.9M | 0.03% |
| 406 | Marsh & McLennan Cos Inc | 571748102 | 57,976 | $12.9M | 0.03% |
| 407 | NextEra Energy Inc | NEE-PW | 152,741 | $12.9M | 0.03% |
| 408 | Extra Space Storage Inc | EXR | 71,599 | $12.9M | 0.03% |
| 409 | Medtronic PLC | MDT | 142,368 | $12.8M | 0.03% |
| 410 | ELEVANCE HEALTH INC | ELV | 24,588 | $12.8M | 0.03% |
| 411 | Bouygues SA | 004002121 | 378,268 | $12.7M | 0.03% |
| 412 | Nokia Oyj | NOKBF | 2,891,154 | $12.6M | 0.03% |
| 413 | Pfizer Inc | PFE | 431,232 | $12.5M | 0.03% |
| 414 | Chubb Ltd | CB | 43,032 | $12.4M | 0.03% |
| 415 | H & M Hennes & Mauritz AB | HMRZF | 729,060 | $12.4M | 0.03% |
| 416 | Arista Networks Inc | ANET | 32,319 | $12.4M | 0.03% |
| 417 | Uber Technologies Inc | UBER | 164,810 | $12.4M | 0.03% |
| 418 | Fiserv Inc | FISV | 68,721 | $12.3M | 0.03% |
| 419 | Subaru Corp | 006356406 | 712,871 | $12.3M | 0.03% |
| 420 | CSX Corp | CSX | 356,140 | $12.3M | 0.03% |
| 421 | Kone Oyj | 00B09M9D2 | 205,144 | $12.3M | 0.03% |
| 422 | Heidelberg Materials AG | 005120679 | 112,213 | $12.2M | 0.03% |
| 423 | ONEOK Inc | OKE | 133,555 | $12.2M | 0.03% |
| 424 | Pacer Swan SOS Flex October ETF | 69374H451 | 430,389 | $12.1M | 0.03% |
| 425 | Paychex Inc | PAYX | 90,005 | $12.1M | 0.03% |
| 426 | RTX Corp | RTX | 98,965 | $12.0M | 0.03% |
| 427 | Publicis Groupe SA | 004380429 | 109,233 | $11.9M | 0.03% |
| 428 | Nippon Steel Corp | NODK | 533,223 | $11.9M | 0.03% |
| 429 | WP Carey Inc | 92936U109 | 188,200 | $11.7M | 0.03% |
| 430 | CubeSmart | CUBE | 217,031 | $11.7M | 0.03% |
| 431 | EastGroup Properties Inc | 277276101 | 62,298 | $11.6M | 0.03% |
| 432 | SES SA | 00B00ZQQ2 | 2,311,316 | $11.6M | 0.03% |
| 433 | Illinois Tool Works Inc | 452308109 | 44,247 | $11.6M | 0.03% |
| 434 | Goldman Sachs Group Inc/The | GSCE | 23,413 | $11.6M | 0.03% |
| 435 | Bridgestone Corp | 006132101 | 301,908 | $11.6M | 0.03% |
| 436 | Colgate-Palmolive Co | CL | 111,272 | $11.6M | 0.03% |
| 437 | Lowe's Cos Inc | 548661107 | 42,266 | $11.4M | 0.03% |
| 438 | Rexford Industrial Realty Inc | 76169C100 | 227,379 | $11.4M | 0.03% |
| 439 | Southern Co/The | SOMN | 126,185 | $11.4M | 0.03% |
| 440 | American Express Co | AXP | 41,652 | $11.3M | 0.03% |
| 441 | Motorola Solutions Inc | MSI | 25,118 | $11.3M | 0.03% |
| 442 | Intercontinental Exchange Inc | 45866F104 | 70,154 | $11.3M | 0.03% |
| 443 | CLP Holdings Ltd | CLPS | 1,256,229 | $11.1M | 0.03% |
| 444 | Associated British Foods PLC | 000673123 | 346,232 | $10.8M | 0.02% |
| 445 | Duke Energy Corp | DUKB | 93,376 | $10.8M | 0.02% |
| 446 | Cadence Design Systems Inc | CDNS | 39,579 | $10.7M | 0.02% |
| 447 | Endesa SA | 005271782 | 486,405 | $10.6M | 0.02% |
| 448 | Telefonaktiebolaget LM Ericsson | 005959378 | 1,405,224 | $10.6M | 0.02% |
| 449 | Pacer Trendpilot US Mid Cap ETF | 69374H204 | 285,160 | $10.6M | 0.02% |
| 450 | Pacer Trendpilot International ETF | 69374H683 | 341,217 | $10.6M | 0.02% |
| 451 | Isuzu Motors Ltd | 006467104 | 779,325 | $10.5M | 0.02% |
| 452 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 198,732 | $10.4M | 0.02% |
| 453 | Electronic Arts Inc | EA | 72,228 | $10.4M | 0.02% |
| 454 | Synopsys Inc | SNPS | 20,308 | $10.3M | 0.02% |
| 455 | Fortinet Inc | FTNT | 132,450 | $10.3M | 0.02% |
| 456 | First Industrial Realty Trust Inc | 32054K103 | 183,437 | $10.3M | 0.02% |
| 457 | CME Group Inc | CME | 46,508 | $10.3M | 0.02% |
| 458 | Pacer Trendpilot US Bond ETF | 69374H642 | 495,586 | $10.2M | 0.02% |
| 459 | International Consolidated Airlines Group SA | INTR | 3,708,934 | $10.2M | 0.02% |
| 460 | CK Infrastructure Holdings Ltd | 00BYVS6J1 | 1,476,020 | $10.1M | 0.02% |
| 461 | Komatsu Ltd | 006496584 | 365,784 | $10.1M | 0.02% |
| 462 | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 69374H303 | 137,271 | $10.1M | 0.02% |
| 463 | Constellation Energy Corp | CEG | 38,706 | $10.1M | 0.02% |
| 464 | Crowdstrike Holdings Inc | CRWD | 35,767 | $10.0M | 0.02% |
| 465 | Astellas Pharma Inc | 006985383 | 867,457 | $9.9M | 0.02% |
| 466 | STAG Industrial Inc | 85254J102 | 254,158 | $9.9M | 0.02% |
| 467 | Keurig Dr Pepper Inc | KDP | 264,613 | $9.9M | 0.02% |
| 468 | TDK Corp | 006869302 | 779,920 | $9.9M | 0.02% |
| 469 | General Dynamics Corp | GD | 32,674 | $9.9M | 0.02% |
| 470 | NIKE Inc | NKE | 111,285 | $9.8M | 0.02% |
| 471 | PayPal Holdings Inc | PYPL | 126,037 | $9.8M | 0.02% |
| 472 | Blackrock Finance Inc | BLK | 10,310 | $9.8M | 0.02% |
| 473 | SPY 09/30/2024 4.7 C | C00004700 | 172 | $9.8M | 0.02% |
| 474 | Eaton Corp PLC | ETN | 29,512 | $9.8M | 0.02% |
| 475 | Segro PLC | 00B5ZN1N8 | 830,780 | $9.7M | 0.02% |
| 476 | Morgan Stanley | MS-PQ | 92,917 | $9.7M | 0.02% |
| 477 | Waste Management Inc | 94106L109 | 46,035 | $9.6M | 0.02% |
| 478 | Boston Scientific Corp | BSX | 113,303 | $9.5M | 0.02% |
| 479 | Stryker Corp | SYK | 26,221 | $9.5M | 0.02% |
| 480 | Kimberly-Clark Corp | KMB | 66,542 | $9.5M | 0.02% |
| 481 | Wilmar International Ltd | 00B17KC69 | 3,611,645 | $9.4M | 0.02% |
| 482 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | 65,570 | $9.4M | 0.02% |
| 483 | Welltower Inc | WELL | 73,455 | $9.4M | 0.02% |
| 484 | Palantir Technologies Inc | PLTR | 248,771 | $9.3M | 0.02% |
| 485 | Power Assets Holdings Ltd | 006435327 | 1,431,296 | $9.2M | 0.02% |
| 486 | Texas Pacific Land Corp | TPL | 10,313 | $9.1M | 0.02% |
| 487 | Zoetis Inc | ZTS | 46,611 | $9.1M | 0.02% |
| 488 | Ameriprise Financial Inc | 03076C106 | 19,067 | $9.0M | 0.02% |
| 489 | Santos Ltd | 006776703 | 1,838,693 | $8.9M | 0.02% |
| 490 | Citigroup Inc | C-PR | 141,765 | $8.9M | 0.02% |
| 491 | Kingfisher PLC | KGFMF | 2,049,740 | $8.8M | 0.02% |
| 492 | Ecolab Inc | ECL | 33,886 | $8.7M | 0.02% |
| 493 | Autodesk Inc | ADSK | 31,282 | $8.6M | 0.02% |
| 494 | ASML Holding NV | ASMLF | 10,286 | $8.6M | 0.02% |
| 495 | Fortum Oyj | 005579550 | 517,873 | $8.5M | 0.02% |
| 496 | TransDigm Group Inc | TDG | 5,962 | $8.5M | 0.02% |
| 497 | Repsol SA | 005669354 | 639,683 | $8.4M | 0.02% |
| 498 | United States Treasury Note/Bond | UNTCW | 8,500,000 | $8.4M | 0.02% |
| 499 | Bank of New York Mellon Corp/The | 064058100 | 116,690 | $8.4M | 0.02% |
| 500 | Uniti Group Inc | UNIT | 1,483,304 | $8.4M | 0.02% |