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 |
|---|---|---|---|---|---|
| SoftBank Corp | Common Stock - Foreign | 00BF5M0K5 | $31.7M | 24,346,610 | 0.1% |
| Pacer Swan SOS Moderate October ETF(PSMO) | ETF | 69374H485 | $32.7M | 1,203,476 | 0.1% |
| Titan International Inc(TWI) | Common Stock - Domestic | 88830M102 | $32.9M | 4,049,986 | 0.1% |
| Pacer Swan SOS Conservative July ETF(PSCJ) | ETF | 69374H535 | $33.5M | 1,276,649 | 0.1% |
| Linde PLC(LIN) | Common Stock - Foreign US$ | G54950103 | $33.6M | 70,422 | 0.1% |
| Adobe Inc(ADBE) | Common Stock - Domestic | 00724F101 | $33.9M | 65,424 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock - Domestic | 00182C103 | $33.9M | 568,343 | 0.1% |
| Deutsche Telekom AG | Common Stock - Foreign | 005842359 | $34.7M | 1,179,635 | 0.1% |
| Pacer Swan SOS Conservative April ETF(PSCW) | ETF | 69374H543 | $34.7M | 1,350,517 | 0.1% |
| Equinor ASA | Common Stock - Foreign | 007133608 | $35.3M | 1,395,203 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $35.6M | 217,220 | 0.1% |
| Heidrick & Struggles International Inc(HSI) | Common Stock - Domestic | 422819102 | $36.2M | 931,196 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock - Domestic | 17275R102 | $36.3M | 682,132 | 0.1% |
| Basf SE | Common Stock - Foreign | 005086577 | $36.3M | 686,018 | 0.1% |
| Mercedes-Benz Group AG | Common Stock - Foreign | 005529027 | $36.4M | 563,959 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock - Domestic | 713448108 | $36.9M | 216,856 | 0.1% |
| Tesco PLC | Common Stock - Foreign | 00BLGZ986 | $37.4M | 7,792,576 | 0.1% |
| Shoe Carnival Inc(SCVL) | Common Stock - Domestic | 824889109 | $37.4M | 853,825 | 0.1% |
| Imperial Brands PLC | Common Stock - Foreign | 000454492 | $37.5M | 1,290,797 | 0.1% |
| Public Storage(PSA) | REIT - Domestic | 74460D109 | $37.8M | 103,973 | 0.1% |
| TotalEnergies SE(TTEN) | Common Stock - Foreign US$ | 89151E109 | $38.0M | 588,079 | 0.1% |
| SPY 06/30/2025 5.99 CCall | Flex Option | C00005990 | $38.4M | $681 | 0.1% |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 | $38.7M | 1,064,891 | 0.1% |
| Kia Corp | Common Stock - Foreign | 006490928 | $38.9M | 509,053 | 0.1% |
| SPY 03/31/2025 5.75 CCall | Flex Option | C00005750 | $39.2M | $693 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock - Domestic | 30231G102 | $39.3M | 335,319 | 0.1% |
| DXP Enterprises Inc(DXPE) | Common Stock - Domestic | 233377407 | $39.7M | 744,587 | 0.1% |
| CVS Health Corp(CVS) | Common Stock - Domestic | 126650100 | $39.8M | 633,045 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock - Domestic | 91324P102 | $40.3M | 68,980 | 0.1% |
| Prologis Inc(PLD) | REIT - Domestic | 74340W103 | $40.9M | 323,734 | 0.1% |
| Rio Tinto PLC(RIO) | Common Stock - Foreign US$ | 767204100 | $41.2M | 579,438 | 0.1% |
| Williams Cos Inc(WMB) | Common Stock - Domestic | 969457100 | $41.7M | 912,627 | 0.1% |
| Progyny Inc(PGNY) | Common Stock - Domestic | 74340E103 | $41.8M | 2,492,642 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock - Domestic | 742718109 | $41.8M | 241,210 | 0.1% |
| Cars.com Inc(CARS) | Common Stock - Domestic | 14575E105 | $41.8M | 2,493,932 | 0.1% |
| Stellantis NV | Common Stock - Foreign | 00BMD8KX7 | $42.5M | 3,079,080 | 0.1% |
| Mastercard Inc(MA) | Common Stock - Domestic | 57636Q104 | $42.9M | 86,952 | 0.1% |
| Koninklijke Ahold Delhaize NV | Common Stock - Foreign | 00BD0Q398 | $43.0M | 1,243,775 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock - Domestic | 478160104 | $43.1M | 265,688 | 0.1% |
| BHP Group Ltd(BHP) | Common Stock - Foreign US$ | 088606108 | $43.1M | 693,798 | 0.1% |
| Enel SpA | Common Stock - Foreign | 007144569 | $43.7M | 5,473,327 | 0.1% |
| Netflix Inc(NFLX) | Common Stock - Domestic | 64110L106 | $43.9M | 61,892 | 0.1% |
| Novartis AG(NVSN) | Common Stock - Foreign US$ | 66987V109 | $44.3M | 385,002 | 0.1% |
| Telefonica SA | Common Stock - Foreign | 005732524 | $44.6M | 9,111,787 | 0.1% |
| SPY 09/30/2024 4.75 CCall | Flex Option | C00004750 | $44.7M | $785 | 0.1% |
| NetScout Systems Inc(NTCT) | Common Stock - Domestic | 64115T104 | $44.7M | 2,056,827 | 0.1% |
| Enbridge Inc(ENB) | Common Stock - Foreign US$ | 29250N105 | $44.8M | 1,104,019 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock - Domestic | 911312106 | $46.0M | 337,580 | 0.1% |
| Lafargeholcim LTD | Common Stock - Foreign | 007110753 | $46.1M | 472,100 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock - Domestic | 46333X108 | $46.5M | 11,279,822 | 0.1% |