NPORT-P false 0001616668 XXXXXXXX S000061568 C000199429 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer Lunt Large Cap Multi-Factor Alternator ETF S000061568 549300RJD826B6UJDW89 2026-04-30 2026-04-30 N 233163072.790000000000 2809158.990000000000 230353913.800000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 6753.000000000000 NS USD 776392.410000000000 0.3370432901 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 122733.000000000000 NS USD 1482614.640000000000 0.6436246798 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 11958.000000000000 NS USD 1008178.980000000000 0.4376652271 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1454.000000000000 NS USD 224352.200000000000 0.0973945683 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 19874.000000000000 NS USD 414571.640000000000 0.1799716068 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 11492.000000000000 NS USD 486111.600000000000 0.2110281488 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 5038.000000000000 NS USD 689248.780000000000 0.2992129670 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 7339.000000000000 NS USD 477401.950000000000 0.2072471625 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 50311.000000000000 NS USD 3962494.360000000000 1.7201767032 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 9868.000000000000 NS USD 842332.480000000000 0.3656688381 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 99576.000000000000 NS USD 2692535.040000000000 1.1688688052 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2175.000000000000 NS USD 411684.000000000000 0.1787180401 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 27132.000000000000 NS USD 2259824.280000000000 0.9810227414 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2513.000000000000 NS USD 159550.370000000000 0.0692631470 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 5361.000000000000 NS USD 160669.170000000000 0.0697488345 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 619.000000000000 NS USD 160463.370000000000 0.0696594937 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 17002.000000000000 NS USD 4929389.860000000000 2.1399201684 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 10070.000000000000 NS USD 355571.700000000000 0.1543588707 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 26090.000000000000 NS USD 2006060.100000000000 0.8708600027 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 20581.000000000000 NS USD 2692818.040000000000 1.1689916597 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 5017.000000000000 NS USD 361023.320000000000 0.1567254986 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 12650.000000000000 NS USD 454261.500000000000 0.1972015550 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 13397.000000000000 NS USD 192246.950000000000 0.0834572102 Long EC CORP US N 1 N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 8402.000000000000 NS USD 3314504.980000000000 1.4388750446 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 4144.000000000000 NS USD 1849674.400000000000 0.8029706852 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 18953.000000000000 NS USD 2383908.340000000000 1.0348894450 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1812.000000000000 NS USD 283722.960000000000 0.1231682828 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 3596.000000000000 NS USD 1450302.760000000000 0.6295976205 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 9414.000000000000 NS USD 477854.640000000000 0.2074436818 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 3751.000000000000 NS USD 1174063.000000000000 0.5096779042 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 8114.000000000000 NS USD 657315.140000000000 0.2853501072 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 5631.000000000000 NS USD 5712818.430000000000 2.4800179583 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 4466.000000000000 NS USD 687138.760000000000 0.2982969765 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1896.000000000000 NS USD 193771.200000000000 0.0841189094 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 13860.000000000000 NS USD 942341.400000000000 0.4090841716 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 12891.000000000000 NS USD 662210.670000000000 0.2874753283 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3621.000000000000 NS USD 744586.230000000000 0.3232357626 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 3206.000000000000 NS USD 371511.280000000000 0.1612784753 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2502.000000000000 NS USD 242969.220000000000 0.1054764888 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1447.000000000000 NS USD 327615.270000000000 0.1422225759 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 12523.000000000000 NS USD 507056.270000000000 0.2201205361 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1049.000000000000 NS USD 155766.010000000000 0.0676203011 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 3450.000000000000 NS USD 3737937.000000000000 1.6226930719 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 7533.000000000000 NS USD 343956.780000000000 0.1493166642 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 4512.000000000000 NS USD 1953741.120000000000 0.8481475690 Long EC CORP IE N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 12717.000000000000 NS USD 947925.180000000000 0.4115081721 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 2566.000000000000 NS USD 263990.080000000000 0.1146019513 Long EC CORP US N 1 N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 864.000000000000 NS USD 132840.000000000000 0.0576677851 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 20712.000000000000 NS USD 595884.240000000000 0.2586820559 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 4829.000000000000 NS USD 103678.630000000000 0.0450084083 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 653.000000000000 NS USD 331835.010000000000 0.1440544267 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2779.000000000000 NS USD 657066.760000000000 0.2852422818 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 786.000000000000 NS USD 197702.580000000000 0.0858255789 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 26987.000000000000 NS USD 452302.120000000000 0.1963509595 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1294.000000000000 NS USD 725675.200000000000 0.3150262082 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 4330.000000000000 NS USD 1117183.300000000000 0.4849855952 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 2604.000000000000 NS USD 248083.080000000000 0.1076964901 Long EC CORP US N 1 N N N Jacobs Solutions Inc 254900E3KHXCC2C8K272 46982L108 1749.000000000000 NS USD 226338.090000000000 0.0982566722 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 21206.000000000000 NS USD 371741.180000000000 0.1613782783 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 4887.000000000000 NS USD 441296.100000000000 0.1915730854 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 513.000000000000 NS USD 274398.570000000000 0.1191204289 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 10705.000000000000 NS USD 670668.250000000000 0.2911468874 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 4825.000000000000 NS USD 474924.750000000000 0.2061717738 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 45912.000000000000 NS USD 763057.440000000000 0.3312543848 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 2801.000000000000 NS USD 218926.160000000000 0.0950390451 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4471.000000000000 NS USD 683347.640000000000 0.2966511959 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 3283.000000000000 NS USD 369698.630000000000 0.1604915775 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1260.000000000000 NS USD 173502.000000000000 0.0753197535 Long EC CORP CA N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 6132.000000000000 NS USD 467258.400000000000 0.2028436992 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 7918.000000000000 NS USD 591553.780000000000 0.2568021399 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 6034.000000000000 NS USD 1345582.000000000000 0.5841368084 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1419.000000000000 NS USD 1290466.980000000000 0.5602105728 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 14822.000000000000 NS USD 214177.900000000000 0.0929777560 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 6953.000000000000 NS USD 1711133.300000000000 0.7428279693 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 35.000000000000 NS USD 221055.450000000000 0.0959634010 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 3139.000000000000 NS USD 707185.310000000000 0.3069994767 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 13522.000000000000 NS USD 2119573.500000000000 0.9201378284 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 11451.000000000000 NS USD 1485767.250000000000 0.6449932738 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 5045.000000000000 NS USD 708116.200000000000 0.3074035897 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 9876.000000000000 NS USD 2145659.760000000000 0.9314622550 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 7527.000000000000 NS USD 1348462.050000000000 0.5853870801 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 N/A 7727.000000000000 NS USD 202524.670000000000 0.0879189186 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 10669.000000000000 NS USD 798041.200000000000 0.3464413462 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1518.000000000000 NS USD 720731.220000000000 0.3128799542 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 2670.000000000000 NS USD 628785.000000000000 0.2729647565 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 7774.000000000000 NS USD 316635.020000000000 0.1374558890 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 N/A 12150.000000000000 NS USD 1147689.000000000000 0.4982285654 Long EC CORP BM N 1 N N N STERIS PLC N/A N/A 1353.000000000000 NS USD 293438.640000000000 0.1273860015 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 3121.000000000000 NS USD 1537217.340000000000 0.6673285097 Long EC CORP IE N 1 N N N Paramount Skydance Corp 529900B6VAJG54Y9QF02 69932A204 5649.000000000000 NS USD 57845.760000000000 0.0251116897 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A N/A 6760.000000000000 NS USD 122896.800000000000 0.0533512967 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 19705.000000000000 NS USD 5346951.750000000000 2.3211898864 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 565.000000000000 NS USD 656162.750000000000 0.2848498379 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2754.000000000000 NS USD 602107.020000000000 0.2613834556 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 5789.000000000000 NS USD 1437350.810000000000 0.6239749897 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 20369.000000000000 NS USD 1158588.720000000000 0.5029602931 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 597.000000000000 NS USD 228889.800000000000 0.0993644068 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 4702.000000000000 NS USD 316726.720000000000 0.1374956973 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 9448.000000000000 NS USD 1384320.960000000000 0.6009539570 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 4033.000000000000 NS USD 1230629.620000000000 0.5342343005 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 3213.000000000000 NS USD 216299.160000000000 0.0938986260 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 24114.000000000000 NS USD 1241871.000000000000 0.5391143478 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 192759.310000000000 NS USD 192759.310000000000 0.0836796331 Long STIV RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 10196.000000000000 NS USD 5127772.320000000000 2.2260408931 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 2167.000000000000 NS USD 1766538.400000000000 0.7668801328 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 31108.000000000000 NS USD 3396371.440000000000 1.4744144712 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 10478.000000000000 NS USD 839287.800000000000 0.3643470980 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 15361.000000000000 NS USD 943779.840000000000 0.4097086194 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 12671.000000000000 NS USD 976553.970000000000 0.4239363482 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 2211.000000000000 NS USD 1021150.350000000000 0.4432962884 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 9608.000000000000 NS USD 223578.160000000000 0.0970585463 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1990.000000000000 NS USD 873669.700000000000 0.3792727832 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3448.000000000000 NS USD 381934.960000000000 0.1658035471 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 12977.000000000000 NS USD 1441614.930000000000 0.6258261065 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 2696108.250000000000 NS USD 2696108.250000000000 1.1704199879 Long STIV PF US N N/A N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 3950.000000000000 NS USD 294670.000000000000 0.1279205528 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2217.000000000000 NS USD 3880525.950000000000 1.6845930186 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 13936.000000000000 NS USD 948623.520000000000 0.4118113317 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 18804.000000000000 NS USD 4848799.440000000000 2.1049346894 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1441.000000000000 NS USD 215026.020000000000 0.0933459373 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 N/A 8551.000000000000 NS USD 1248702.530000000000 0.5420800148 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 544.000000000000 NS USD 185580.160000000000 0.0805630592 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 7051.000000000000 NS USD 451757.570000000000 0.1961145624 Long EC CORP US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 25707.000000000000 NS USD 1456558.620000000000 0.6323133807 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 501.000000000000 NS USD 269277.480000000000 0.1168972889 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 7001.000000000000 NS USD 630090.000000000000 0.2735312761 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 9258.000000000000 NS USD 1007270.400000000000 0.4372707993 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 14601.000000000000 NS USD 5409378.480000000000 2.3482902421 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1111.000000000000 NS USD 186947.970000000000 0.0811568455 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5530.000000000000 NS USD 1396767.400000000000 0.6063571384 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 91950.000000000000 NS USD 4416358.500000000000 1.9172057584 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 20759.000000000000 NS USD 606162.800000000000 0.2631441290 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 16868.000000000000 NS USD 5563741.120000000000 2.4153013197 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 746.001040000000 NS USD 230685.900000000000 0.1001441201 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 43532.000000000000 NS USD 3579636.360000000000 1.5539724509 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5870.000000000000 NS USD 2550632.400000000000 1.1072667957 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1816.000000000000 NS USD 329077.360000000000 0.1428572906 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 567.000000000000 NS USD 128289.420000000000 0.0556923118 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 6910.000000000000 NS USD 1234886.100000000000 0.5360821006 Long EC CORP IE N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 N/A 11420.000000000000 NS USD 438413.800000000000 0.1903218368 Long EC CORP IE N 1 N N AT&T Inc 549300Z40J86GGSTL398 00206R102 155711.000000000000 NS USD 4068728.430000000000 1.7662944653 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 905.000000000000 NS USD 213824.350000000000 0.0928242748 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 94722.000000000000 NS USD 5063838.120000000000 2.1982861226 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 10446.000000000000 NS USD 4947225.600000000000 2.1476629237 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6227.000000000000 NS USD 376671.230000000000 0.1635184850 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 2626.000000000000 NS USD 284921.000000000000 0.1236883695 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 1472.000000000000 NS USD 127504.640000000000 0.0553516274 Long EC CORP US N 1 N N Pool Corp 5493005VZK1KMN6CO617 73278L105 465.000000000000 NS USD 99193.800000000000 0.0430614780 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 3477.000000000000 NS USD 350864.070000000000 0.1523152197 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 27873.000000000000 NS USD 4099839.570000000000 1.7798002658 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 8277.000000000000 NS USD 1665994.560000000000 0.7232325826 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 7630.000000000000 NS USD 748579.300000000000 0.3249692127 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 3621.000000000000 NS USD 443065.560000000000 0.1923412338 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 13399.000000000000 NS USD 2406192.420000000000 1.0445632897 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 5696.000000000000 NS USD 1754424.960000000000 0.7616215115 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 5883.000000000000 NS USD 2214478.860000000000 0.9613376319 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1950.000000000000 NS USD 107874.000000000000 0.0468296797 Long EC CORP US N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 1373.000000000000 NS USD 211414.540000000000 0.0917781411 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 504.000000000000 NS USD 180754.560000000000 0.0784681958 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 15063.000000000000 NS USD 430048.650000000000 0.1866904030 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 4911.000000000000 NS USD 609946.200000000000 0.2647865582 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1396.000000000000 NS USD 253806.760000000000 0.1101812232 Long EC CORP US N 1 N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 7697.000000000000 NS USD 2236594.260000000000 0.9709382502 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 3459.000000000000 NS USD 71912.610000000000 0.0312183148 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 1802.000000000000 NS USD 385285.620000000000 0.1672581176 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1328.000000000000 NS USD 543032.480000000000 0.2357383346 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1737.000000000000 NS USD 121885.290000000000 0.0529121854 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 3883.000000000000 NS USD 748953.040000000000 0.3251314587 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 5034.000000000000 NS USD 4480813.740000000000 1.9451867199 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 9061.000000000000 NS USD 486485.090000000000 0.2111902863 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2375.000000000000 NS USD 392278.750000000000 0.1702939375 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 27418.000000000000 NS USD 5300173.580000000000 2.3008827992 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 3078.000000000000 NS USD 298750.680000000000 0.1296920356 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2560.000000000000 NS USD 418816.000000000000 0.1818141455 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 45819.000000000000 NS USD 4192438.500000000000 1.8199988144 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 4184.000000000000 NS USD 730986.640000000000 0.3173319819 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 33164.000000000000 NS USD 4244328.720000000000 1.8425251171 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14501.000000000000 NS USD 2038405.570000000000 0.8849016439 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 7523.000000000000 NS USD 778480.040000000000 0.3379495608 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 8706.000000000000 NS USD 604979.940000000000 0.2626306322 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2654.000000000000 NS USD 537089.980000000000 0.2331586085 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 638.000000000000 NS USD 568885.460000000000 0.2469614910 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 421.000000000000 NS USD 92169.530000000000 0.0400121398 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 15451.000000000000 NS USD 710591.490000000000 0.3084781492 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1512.000000000000 NS USD 375535.440000000000 0.1630254220 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 1611.000000000000 NS USD 238250.790000000000 0.1034281494 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 42852.000000000000 NS USD 6613349.160000000000 2.8709515071 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 450.000000000000 NS USD 102411.000000000000 0.0444581116 Long EC CORP US N 1 N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 13860.000000000000 NS USD 622729.800000000000 0.2703361057 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 591.000000000000 NS USD 191424.900000000000 0.0831003463 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 N/A 900.000000000000 NS USD 321084.000000000000 0.1393872562 Long EC CORP BM N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 4620.000000000000 NS USD 587063.400000000000 0.2548528003 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 N/A 6154.000000000000 NS USD 2012358.000000000000 0.8735940131 Long EC CORP CH N 1 N N N 2026-06-29 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President