Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telstra Group Ltd | Common Stock - Foreign | 006087289 | $16.0M | 5,970,515 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Domestic | 539830109 | $16.1M | 27,577 | 0.0% |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | $16.2M | 903,482 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock - Domestic | 78409V104 | $16.4M | 31,737 | 0.0% |
| Accenture PLC(ACN) | Common Stock - Foreign US$ | G1151C101 | $16.4M | 46,461 | 0.0% |
| Henkel AG & Co Kgaa | Preferred Stock - Foreign | 005076705 | $16.7M | 177,545 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock - Domestic | 743713109 | $16.9M | 573,874 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock - Domestic | 872540109 | $16.9M | 143,884 | 0.0% |
| Centrica PLC | Common Stock - Foreign | 00B033F22 | $17.0M | 10,914,693 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CJJ1 | $17.3M | $16,394,000 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock - Foreign US$ | 453038408 | $17.5M | 248,364 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CJZ5 | $17.6M | $17,257,000 | 0.0% |
| Danone SA | Common Stock - Foreign | 00B1Y9TB3 | $17.6M | 241,852 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock - Domestic | 032654105 | $17.8M | 77,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock - Domestic | 883556102 | $17.9M | 28,917 | 0.0% |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 | $17.9M | 684,605 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Domestic | 149123101 | $18.0M | 45,930 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CKQ3 | $18.1M | $17,257,000 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $18.2M | 576,120 | 0.0% |
| Pacer Swan SOS Flex July ETF(PSFJ) | ETF | 69374H469 | $18.3M | 637,187 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock - Domestic | 609207105 | $18.4M | 249,754 | 0.0% |
| KLA Corp(KLAC) | Common Stock - Domestic | 482480100 | $18.4M | 23,817 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $18.6M | 321,386 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL) | ETF | 69374H667 | $18.8M | 407,607 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $18.8M | 403,941 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock - Domestic | 002824100 | $18.8M | 165,125 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock - Domestic | 697435105 | $18.8M | 55,115 | 0.0% |
| Pacer Global Cash Cows Dividend ETF(GCOW) | ETF | 69374H709 | $18.9M | 518,174 | 0.0% |
| General Electric Co(GE) | Common Stock - Domestic | 369604301 | $19.2M | 101,714 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock - Foreign | 00B24CGK7 | $19.3M | 315,478 | 0.0% |
| Carrefour SA | Common Stock - Foreign | 005641567 | $19.6M | 1,152,498 | 0.0% |
| Bank of America Corp(BAC) | Common Stock - Domestic | 060505104 | $19.9M | 500,581 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock - Domestic | 512807108 | $19.9M | 24,366 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock - Domestic | 20030N101 | $19.9M | 476,352 | 0.0% |
| Cenovus Energy Inc | Common Stock - Foreign | 00B57FG04 | $20.0M | 1,196,247 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock - Domestic | 53635B107 | $20.1M | 881,234 | 0.0% |
| Denso Corp | Common Stock - Foreign | 006640381 | $20.4M | 1,382,364 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock - Domestic | 75886F107 | $20.5M | 19,540 | 0.0% |
| REX American Resources Corp(REX) | Common Stock - Domestic | 761624105 | $20.6M | 444,807 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock - Domestic | 45774W108 | $20.6M | 662,775 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Domestic | 90328M107 | $20.6M | 544,256 | 0.0% |
| Infrastrutture Wireless Italiane SpA | Common Stock - Foreign | 00BZ0P4R4 | $20.7M | 1,675,946 | 0.0% |
| Cellnex Telecom SA | Common Stock - Foreign | 00BX90C05 | $20.9M | 513,760 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock - Domestic | 053015103 | $20.9M | 75,556 | 0.0% |
| Honeywell International Inc(HON) | Common Stock - Domestic | 438516106 | $21.1M | 102,160 | 0.0% |
| Tenaris SA(TS) | Common Stock - Foreign US$ | 88031M109 | $21.1M | 664,712 | 0.0% |
| Nextdc Ltd | Common Stock - Foreign | 00B5LMKP4 | $21.6M | 1,782,426 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock - Domestic | 46269C102 | $21.7M | 711,756 | 0.0% |
| Amgen Inc(AMGN) | Common Stock - Domestic | 031162100 | $21.7M | 67,343 | 0.0% |
| SPY 12/31/2024 5.23 CCall | Flex Option | C00005230 | $21.8M | $384 | 0.0% |