Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | Common Stock - Domestic | 49271V100 | $9.9M | 264,613 | 0.0% |
| Stag Industrial Inc(STAG) | REIT - Domestic | 85254J102 | $9.9M | 254,158 | 0.0% |
| Astellas Pharma Inc | Common Stock - Foreign | 006985383 | $9.9M | 867,457 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock - Domestic | 22788C105 | $10.0M | 35,767 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock - Domestic | 21037T109 | $10.1M | 38,706 | 0.0% |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF(PTNQ) | ETF | 69374H303 | $10.1M | 137,271 | 0.0% |
| Komatsu Ltd | Common Stock - Foreign | 006496584 | $10.1M | 365,784 | 0.0% |
| CK Infrastructure Holdings Ltd | Common Stock - Foreign | 00BYVS6J1 | $10.1M | 1,476,020 | 0.0% |
| International Consolidated Airlines Group SA | Common Stock - Foreign | 00B5M6XQ7 | $10.2M | 3,708,934 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $10.2M | 495,586 | 0.0% |
| CME Group Inc(CME) | Common Stock - Domestic | 12572Q105 | $10.3M | 46,508 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT - Domestic | 32054K103 | $10.3M | 183,437 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock - Domestic | 34959E109 | $10.3M | 132,450 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock - Domestic | 871607107 | $10.3M | 20,308 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock - Domestic | 285512109 | $10.4M | 72,228 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $10.4M | 198,732 | 0.0% |
| Isuzu Motors Ltd | Common Stock - Foreign | 006467104 | $10.5M | 779,325 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $10.6M | 341,217 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $10.6M | 285,160 | 0.0% |
| Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | 005959378 | $10.6M | 1,405,224 | 0.0% |
| Endesa SA | Common Stock - Foreign | 005271782 | $10.6M | 486,405 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Domestic | 127387108 | $10.7M | 39,579 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock - Domestic | 26441C204 | $10.8M | 93,376 | 0.0% |
| Associated British Foods PLC | Common Stock - Foreign | 000673123 | $10.8M | 346,232 | 0.0% |
| CLP Holdings Ltd | Common Stock - Foreign | 006097017 | $11.1M | 1,256,229 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock - Domestic | 45866F104 | $11.3M | 70,154 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Domestic | 620076307 | $11.3M | 25,118 | 0.0% |
| American Express Co(AXP) | Common Stock - Domestic | 025816109 | $11.3M | 41,652 | 0.0% |
| Southern Co(SO) | Common Stock - Domestic | 842587107 | $11.4M | 126,185 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT - Domestic | 76169C100 | $11.4M | 227,379 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock - Domestic | 548661107 | $11.4M | 42,266 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock - Domestic | 194162103 | $11.6M | 111,272 | 0.0% |
| Bridgestone Corp | Common Stock - Foreign | 006132101 | $11.6M | 301,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Domestic | 38141G104 | $11.6M | 23,413 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock - Domestic | 452308109 | $11.6M | 44,247 | 0.0% |
| SES SA | Common Stock - Foreign | 00B00ZQQ2 | $11.6M | 2,311,316 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT - Domestic | 277276101 | $11.6M | 62,298 | 0.0% |
| CubeSmart(CUBE) | REIT - Domestic | 229663109 | $11.7M | 217,031 | 0.0% |
| WP Carey Inc(WPC) | REIT - Domestic | 92936U109 | $11.7M | 188,200 | 0.0% |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 | $11.9M | 533,223 | 0.0% |
| Publicis Groupe SA | Common Stock - Foreign | 004380429 | $11.9M | 109,233 | 0.0% |
| RTX Corp(RTX) | Common Stock - Domestic | 75513E101 | $12.0M | 98,965 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Domestic | 704326107 | $12.1M | 90,005 | 0.0% |
| Pacer Swan SOS Flex October ETF(PSFO) | ETF | 69374H451 | $12.1M | 430,389 | 0.0% |
| Oneok Inc(OKE) | Common Stock - Domestic | 682680103 | $12.2M | 133,555 | 0.0% |
| Heidelberg Materials AG | Common Stock - Foreign | 005120679 | $12.2M | 112,213 | 0.0% |
| Kone Oyj | Common Stock - Foreign | 00B09M9D2 | $12.3M | 205,144 | 0.0% |
| CSX Corp(CSX) | Common Stock - Domestic | 126408103 | $12.3M | 356,140 | 0.0% |
| Subaru Corp | Common Stock - Foreign | 006356406 | $12.3M | 712,871 | 0.0% |
| Fiserv Inc(FISV) | Common Stock - Domestic | 337738108 | $12.3M | 68,721 | 0.0% |