Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Corp | Common Stock - Foreign | 006858946 | $8.7M | 364,648 | 0.0% |
| Aker BP ASA | Common Stock - Foreign | 00B1L95G3 | $8.8M | 352,456 | 0.0% |
| WPP PLC(WPP) | Common Stock - Foreign US$ | 92937A102 | $8.8M | 185,388 | 0.0% |
| American Express Co(AXP) | Common Stock - Domestic | 025816109 | $8.8M | 38,800 | 0.0% |
| RTX Corp(RTX) | Common Stock - Domestic | 75513E101 | $8.9M | 91,141 | 0.0% |
| Amphenol Corp(APH) | Common Stock - Domestic | 032095101 | $8.9M | 77,506 | 0.0% |
| Swisscom AG | Common Stock - Foreign | 005533976 | $9.0M | 14,653 | 0.0% |
| Uniti Group Inc | REIT - Domestic | 91325V108 | $9.0M | 1,523,167 | 0.0% |
| Stryker Corp(SYK) | Common Stock - Domestic | 863667101 | $9.1M | 25,316 | 0.0% |
| Fortum Oyj | Common Stock - Foreign | 005579550 | $9.1M | 736,414 | 0.0% |
| Endesa SA | Common Stock - Foreign | 000B4YVF5 | $9.1M | 492,772 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock - Domestic | 22788C105 | $9.2M | 28,718 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Domestic | 38141G104 | $9.2M | 22,042 | 0.0% |
| Mazda Motor Corp | Common Stock - Foreign | 006900308 | $9.2M | 792,684 | 0.0% |
| Ssab AB | Common Stock - Foreign | 00B17H3F6 | $9.2M | 1,253,452 | 0.0% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $9.2M | 98,350 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock - Domestic | 036752103 | $9.3M | 17,946 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock - Domestic | 78409V104 | $9.3M | 21,900 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $9.3M | 35,802 | 0.0% |
| SPY 09/30/2024 4.7 C | Flex Option | 0C0000470 | $9.5M | $185 | 0.0% |
| Telstra Group Ltd | Common Stock - Foreign | 006087289 | $9.6M | 3,808,986 | 0.0% |
| Waste Management Inc(WM) | Common Stock - Domestic | 94106L109 | $9.6M | 44,978 | 0.0% |
| CK Hutchison Holdings Ltd | Common Stock - Foreign | 00BW9P816 | $9.6M | 1,992,610 | 0.0% |
| Chubb Ltd(CB) | Common Stock - Foreign US$ | H1467J104 | $9.7M | 37,292 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Domestic | 040413106 | $9.7M | 33,433 | 0.0% |
| Pacer Swan SOS Conservative April ETF(PSCW) | ETF | 69374H543 | $9.7M | 410,052 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CCX7 | $9.8M | $10,000,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock - Foreign US$ | G29183103 | $9.8M | 31,414 | 0.0% |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 | $9.8M | 862,020 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $9.8M | 482,793 | 0.0% |
| United States Treasury Bill | Treasury Bill | 912797GZ4 | $10.0M | $10,000,000 | 0.0% |
| Qantas Airways Ltd | Common Stock - Foreign | 006710347 | $10.0M | 2,824,147 | 0.0% |
| Japan Airlines Co Ltd | Common Stock - Foreign | 00B8BRV46 | $10.1M | 530,234 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock - Domestic | 571748102 | $10.1M | 48,964 | 0.0% |
| Nippon Express Holdings Inc | Common Stock - Foreign | 00BKSHP63 | $10.2M | 199,420 | 0.0% |
| Asml Holding NV(ASML) | Common Stock - Foreign US$ | N07059210 | $10.2M | 10,515 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT - Domestic | 32054K103 | $10.2M | 194,621 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $10.2M | 149,511 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock - Domestic | 907818108 | $10.3M | 41,698 | 0.0% |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $10.3M | 149,503 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Domestic | 548661107 | $10.3M | 40,603 | 0.0% |
| Stag Industrial Inc(STAG) | REIT - Domestic | 85254J102 | $10.3M | 269,114 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $10.5M | 360,944 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $10.6M | 295,079 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Domestic | 539830109 | $10.7M | 23,555 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $10.8M | 225,865 | 0.0% |
| Tourmaline Oil Corp | Common Stock - Foreign | 00B3QJ0H8 | $10.8M | 230,786 | 0.0% |
| Aisin Corp | Common Stock - Foreign | 006010702 | $10.8M | 265,580 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock - Domestic | 67103H107 | $10.9M | 9,630 | 0.0% |
| Fresenius Medical Care AG(FMS) | Common Stock - Foreign US$ | 358029106 | $10.9M | 566,286 | 0.0% |