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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock - Domestic | 92532F100 | $15.6M | 37,241 | 0.0% |
| Pacer Swan SOS Conservative January ETF(PSCX) | ETF | 69374H584 | $15.7M | 609,946 | 0.0% |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 | $15.7M | 2,359,099 | 0.0% |
| KLA Corp(KLAC) | Common Stock - Domestic | 482480100 | $15.8M | 22,605 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock - Domestic | 883556102 | $15.8M | 27,215 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock - Domestic | 53635B107 | $15.9M | 856,324 | 0.0% |
| Pacer Swan SOS Flex April ETF(PSFM) | ETF | 69374H477 | $15.9M | 592,788 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock - Domestic | 053015103 | $16.1M | 64,397 | 0.0% |
| Fresenius SE & Co KGaA | Common Stock - Foreign | 004352097 | $16.2M | 602,364 | 0.0% |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 | $16.4M | 150,595 | 0.0% |
| SPY 09/30/2024 4.79 C | Flex Option | 0C0000479 | $16.7M | $324 | 0.0% |
| JFE Holdings Inc | Common Stock - Foreign | 006543792 | $17.0M | 1,028,754 | 0.0% |
| Accenture PLC(ACN) | Common Stock - Foreign US$ | G1151C101 | $17.0M | 49,140 | 0.0% |
| Subaru Corp | Common Stock - Foreign | 006356406 | $17.5M | 773,300 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock - Domestic | 872590104 | $17.6M | 107,961 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock - Domestic | 002824100 | $17.7M | 155,865 | 0.0% |
| Bank of America Corp(BAC) | Common Stock - Domestic | 060505104 | $17.9M | 471,938 | 0.0% |
| Santos Ltd | Common Stock - Foreign | 006776703 | $18.0M | 3,557,017 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock - Domestic | 76122Q105 | $18.1M | 1,372,554 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock - Domestic | 494368103 | $18.2M | 140,928 | 0.0% |
| General Electric Co(GE) | Common Stock - Domestic | 369604301 | $18.2M | 103,921 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock - Domestic | 882508104 | $18.3M | 105,038 | 0.0% |
| International Consolidated Airlines Group SA | Common Stock - Foreign | 00B5M6XQ7 | $18.4M | 8,248,958 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock - Foreign US$ | 453038408 | $18.5M | 266,996 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $18.7M | 537,912 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $18.7M | 379,837 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $18.8M | 588,478 | 0.0% |
| McDonald's Corp(MCD) | Common Stock - Domestic | 580135101 | $19.0M | 67,212 | 0.0% |
| Pacer Swan SOS Flex July ETF(PSFJ) | ETF | 69374H469 | $19.0M | 713,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock - Domestic | 46120E602 | $19.1M | 47,941 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock - Domestic | 09857L108 | $19.2M | 5,279 | 0.0% |
| Kawasaki Kisen Kaisha Ltd | Common Stock - Foreign | 006484686 | $19.3M | 1,434,222 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Domestic | 031162100 | $19.3M | 67,991 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock - Domestic | 46269C102 | $19.5M | 744,575 | 0.0% |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 | $19.6M | 738,393 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Domestic | 90328M107 | $19.8M | 408,755 | 0.0% |
| Orlen SA | Common Stock - Foreign | 005810066 | $19.8M | 1,217,658 | 0.0% |
| Honeywell International Inc(HON) | Common Stock - Domestic | 438516106 | $19.8M | 96,669 | 0.0% |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | $19.9M | 292,082 | 0.0% |
| DigitalBridge Group Inc(DBRG) | Common Stock - Domestic | 25401T603 | $20.3M | 1,054,513 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $20.5M | 352,530 | 0.0% |
| Centrica PLC | Common Stock - Foreign | 00B033F22 | $20.6M | 12,765,154 | 0.0% |
| China Tower Corp Ltd | Common Stock - Foreign | 00BFZ2PK0 | $20.8M | 180,779,960 | 0.0% |
| Repsol SA | Common Stock - Foreign | 005669354 | $20.9M | 1,252,986 | 0.0% |
| Cellnex Telecom SA | Common Stock - Foreign | 000BF0L35 | $21.0M | 592,407 | 0.0% |
| SPY 12/31/2024 5.23 C | Flex Option | 1C0000523 | $21.2M | $412 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL) | ETF | 69374H667 | $21.4M | 503,758 | 0.0% |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 | $21.5M | 705,893 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock - Domestic | 20030N101 | $21.6M | 497,662 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock - Domestic | 500754106 | $21.7M | 589,104 | 0.1% |