NPORT-P false 0001616668 XXXXXXXX S000085682 C000251022 Pacer Funds Trust 811-23024 0001616668 549300L3D3N0PW0L9M73 500 Chesterfield Parkway Malvern 19355 610-664-8100 Pacer MSCI World Industry Advantage ETF S000085682 5299005H5MGUXO5AFO50 2026-04-30 2026-01-31 N 1100531.390000000000 86289.540000000000 1014241.850000000000 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 411.460000000000 N N/A N/A Munich Re 529900MUF4C20K50JS49 N/A 3.000000000000 NS 1822.130000000000 0.1796543891 Long EC CORP DE N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2.000000000000 NS USD 1218.440000000000 0.1201330827 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 2.000000000000 NS USD 742.660000000000 0.0732231666 Long EC CORP US N 1 N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1.000000000000 NS USD 1124.150000000000 0.1108364834 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 4.000000000000 NS USD 2062.240000000000 0.2033282298 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 31.000000000000 NS USD 5666.800000000000 0.5587227543 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 4.000000000000 NS USD 1610.160000000000 0.1587550346 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 N/A 85.000000000000 NS 2482.000000000000 0.2447148084 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 65.000000000000 NS 2114.730000000000 0.2085035241 Long EC CORP JP N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 70.000000000000 NS 799.460000000000 0.0788234088 Long EC CORP JP N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 85699.500000000000 NS USD 85699.500000000000 8.4496118948 Long STIV PF US N N/A N N MonotaRO Co Ltd 5299005JUER5ANXWTC33 N/A 7.000000000000 NS 94.600000000000 0.0093271639 Long EC CORP JP N 1 N N N SMC Corp 353800O40V08DOZ70X62 N/A 2.000000000000 NS 777.330000000000 0.0766414835 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 10.000000000000 NS 176.600000000000 0.0174120206 Long EC CORP JP N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 3.000000000000 NS USD 552.330000000000 0.0544574255 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 10.000000000000 NS USD 280.500000000000 0.0276561256 Long EC CORP US N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 27.000000000000 NS USD 3159.270000000000 0.3114907948 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9.000000000000 NS USD 1721.790000000000 0.1697612852 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 11.000000000000 NS 870.550000000000 0.0858325852 Long EC CORP CH N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 5.000000000000 NS USD 2038.450000000000 0.2009826355 Long EC CORP US N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 42.000000000000 NS 571.680000000000 0.0563652545 Long EC CORP JP N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 6.000000000000 NS USD 634.080000000000 0.0625176332 Long EC CORP US N 1 N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 8.000000000000 NS USD 4222.320000000000 0.4163030741 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 25.000000000000 NS USD 5307.250000000000 0.5232726297 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3.000000000000 NS USD 382.290000000000 0.0376921934 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 15.000000000000 NS USD 436.650000000000 0.0430518618 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 5.000000000000 NS USD 2325.580000000000 0.2292924513 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 10.000000000000 NS USD 726.300000000000 0.0716101391 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 13.000000000000 NS USD 1090.050000000000 0.1074743662 Long EC CORP US N 1 N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 32.000000000000 NS 1691.360000000000 0.1667610146 Long EC CORP CA N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 12.000000000000 NS USD 1162.680000000000 0.1146353801 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 22.000000000000 NS USD 2165.020000000000 0.2134619075 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 45.000000000000 NS USD 7406.100000000000 0.7302104523 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 60.000000000000 NS USD 8795.400000000000 0.8671896156 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 18.000000000000 NS USD 3185.460000000000 0.3140730192 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 1.000000000000 NS 460.510000000000 0.0454043579 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 19.000000000000 NS 8619.490000000000 0.8498456261 Long EC CORP CH N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 19.000000000000 NS USD 1890.120000000000 0.1863579185 Long EC CORP US N 1 N N ROBLOX Corp 529900ANZDBDFU91SO19 771049103 15.000000000000 NS USD 986.400000000000 0.0972549102 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 5.000000000000 NS USD 1796.100000000000 0.1770879401 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3.000000000000 NS USD 379.170000000000 0.0373845745 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 7.000000000000 NS USD 1918.770000000000 0.1891826885 Long EC CORP US N 1 N N CVS Health Corp 549300EJG376EN5NQE29 126650100 34.000000000000 NS USD 2533.680000000000 0.2498102400 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 14.000000000000 NS USD 606.480000000000 0.0597963888 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2.000000000000 NS USD 412.240000000000 0.0406451380 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 36.000000000000 NS USD 1399.320000000000 0.1379670934 Long EC CORP US N 1 N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4.000000000000 NS USD 1007.240000000000 0.0993096469 Long EC CORP US N 1 N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 5.000000000000 NS USD 973.700000000000 0.0960027433 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 98.000000000000 NS USD 2915.500000000000 0.2874560934 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 5.000000000000 NS USD 406.900000000000 0.0401186364 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 136069101 25.000000000000 NS 2310.430000000000 0.2277987247 Long EC CORP CA N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 8.000000000000 NS USD 246.640000000000 0.0243176714 Long EC CORP US N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 5.000000000000 NS USD 465.950000000000 0.0459407192 Long EC CORP US N 1 N N Corning Inc 549300X2937PB0CJ7I56 219350105 22.000000000000 NS USD 2271.500000000000 0.2239603897 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 2.000000000000 NS USD 629.260000000000 0.0620424014 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12.000000000000 NS USD 11283.000000000000 1.1124565605 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 7.000000000000 NS USD 3089.840000000000 0.3046452875 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 12.000000000000 NS USD 1041.720000000000 0.1027092305 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3.000000000000 NS USD 598.050000000000 0.0589652261 Long EC CORP US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 8.000000000000 NS USD 1034.560000000000 0.1020032845 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 9.000000000000 NS USD 1029.960000000000 0.1015497438 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 11.000000000000 NS USD 803.440000000000 0.0792158202 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 2.000000000000 NS USD 404.000000000000 0.0398327085 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 48.000000000000 NS USD 5414.400000000000 0.5338371711 Long EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 18.000000000000 NS 454.080000000000 0.0447703869 Long EC CORP CA N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 57.000000000000 NS USD 40840.500000000000 4.0267023097 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 N/A 7.000000000000 NS 4537.890000000000 0.4474169548 Long EC CORP FR N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2.000000000000 NS USD 358.420000000000 0.0353387114 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1.000000000000 NS USD 156.370000000000 0.0154174273 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2.000000000000 NS USD 729.000000000000 0.0718763478 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 15.000000000000 NS USD 4005.900000000000 0.3949649682 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 6.000000000000 NS USD 1891.800000000000 0.1865235594 Long EC CORP US N 1 N N Marvell Technology Inc N/A 573874104 23.000000000000 NS USD 1815.160000000000 0.1789671763 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 23.000000000000 NS USD 12392.170000000000 1.2218160787 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 19.000000000000 NS USD 5985.000000000000 0.5900959421 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3.000000000000 NS USD 2493.630000000000 0.2458614777 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1.000000000000 NS USD 2147.790000000000 0.2117631017 Long EC CORP UY N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 15.000000000000 NS USD 1138.800000000000 0.1122809121 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 29.000000000000 NS USD 12031.520000000000 1.1862574986 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 78.000000000000 NS 1313.690000000000 0.1295243339 Long EC CORP JP N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 N/A 9.000000000000 NS 322.060000000000 0.0317537676 Long EC CORP JP N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 N/A 8.000000000000 NS 162.060000000000 0.0159784375 Long EC CORP JP N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 7.000000000000 NS 840.620000000000 0.0828816125 Long EC CORP JP N 1 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 N/A 15.000000000000 NS 509.820000000000 0.0502661175 Long EC CORP JP N 1 N N N Kajima Corp N/A N/A 11.000000000000 NS 447.790000000000 0.0441502192 Long EC CORP JP N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 4.000000000000 NS 332.770000000000 0.0328097288 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 N/A 6.000000000000 NS 207.460000000000 0.0204546874 Long EC CORP JP N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 37.000000000000 NS 1222.890000000000 0.1205718340 Long EC CORP JP N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 50.000000000000 NS 1560.480000000000 0.1538567946 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 46.000000000000 NS 636.970000000000 0.0628025751 Long EC CORP JP N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 46.000000000000 NS USD 4780.320000000000 0.4713195378 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 24.000000000000 NS USD 6886.320000000000 0.6789623205 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1.000000000000 NS USD 201.260000000000 0.0198433934 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 4.000000000000 NS USD 815.680000000000 0.0804226329 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 12.000000000000 NS USD 932.040000000000 0.0918952418 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2.000000000000 NS USD 488.460000000000 0.0481601109 Long EC CORP US N 1 N N N Versant Media Group Inc 254900D2Q5F5F229PU30 925283103 3.000000000000 NS USD 97.740000000000 0.0096367548 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 29.000000000000 NS USD 814.320000000000 0.0802885426 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 45.000000000000 NS USD 14482.350000000000 1.4278990756 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 116.000000000000 NS USD 13820.240000000000 1.3626178017 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 63.000000000000 NS USD 1735.020000000000 0.1710657078 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 18.000000000000 NS USD 3390.480000000000 0.3342871328 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 9.000000000000 NS USD 2252.070000000000 0.2220446731 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 20.000000000000 NS USD 515.600000000000 0.0508360013 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 3.000000000000 NS USD 613.950000000000 0.0605328995 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1.000000000000 NS USD 234.980000000000 0.0231680442 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5.000000000000 NS USD 435.350000000000 0.0429236873 Long EC CORP US N 1 N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 3.000000000000 NS USD 600.030000000000 0.0591604458 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 7.000000000000 NS USD 644.700000000000 0.0635647208 Long EC CORP US N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 32.000000000000 NS 291.880000000000 0.0287781460 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 38.000000000000 NS 749.870000000000 0.0739340425 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 12.000000000000 NS 1580.930000000000 0.1558730790 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 3.000000000000 NS 224.900000000000 0.0221741984 Long EC CORP CA N 1 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 57.777778000000 NS 3905.960000000000 0.3851113026 Long EC CORP GB N 1 N N N Credo Technology Group Holding N/A N/A 4.000000000000 NS USD 501.120000000000 0.0494083339 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 34.000000000000 NS USD 3500.640000000000 0.3451484476 Long EC CORP IE N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 10.000000000000 NS 1191.570000000000 0.1174838132 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 11.000000000000 NS 599.340000000000 0.0590924147 Long EC CORP CA N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 5.000000000000 NS 156.940000000000 0.0154736269 Long EC CORP ES N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5.000000000000 NS USD 481.750000000000 0.0474985330 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 112.000000000000 NS USD 9350.880000000000 0.9219576179 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 10.000000000000 NS USD 270.300000000000 0.0266504483 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 28.000000000000 NS 712.850000000000 0.0702840255 Long EC CORP JP N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 N/A 22.000000000000 NS 313.600000000000 0.0309196470 Long EC CORP JP N 1 N N N NTT Inc 353800VHQU5VIXVUA841 N/A 791.000000000000 NS 791.720000000000 0.0780602772 Long EC CORP JP N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 59.000000000000 NS 143.840000000000 0.0141820218 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 17.000000000000 NS 383.040000000000 0.0377661403 Long EC CORP JP N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 5.000000000000 NS USD 747.150000000000 0.0736658618 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 7.000000000000 NS USD 275.310000000000 0.0271444133 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 259.000000000000 NS USD 49502.670000000000 4.8807560051 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4.000000000000 NS USD 337.920000000000 0.0333174972 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 5.000000000000 NS USD 385.200000000000 0.0379791073 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 11.000000000000 NS USD 658.790000000000 0.0649539358 Long EC CORP US N 1 N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3.000000000000 NS USD 468.390000000000 0.0461812930 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 25.000000000000 NS USD 1317.250000000000 0.1298753350 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 50.000000000000 NS 7413.490000000000 0.7309390753 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 68.000000000000 NS 6459.140000000000 0.6368441610 Long EC CORP CH N 1 N N N Pinterest Inc 529900Y043CEBGO4HB65 72352L106 16.000000000000 NS USD 354.080000000000 0.0349108055 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 25.000000000000 NS USD 3264.000000000000 0.3218167343 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 4.000000000000 NS USD 1104.760000000000 0.1089247106 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 8.000000000000 NS USD 556.320000000000 0.0548508228 Long EC CORP US N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 28.000000000000 NS USD 4244.520000000000 0.4184919011 Long EC CORP US N 1 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3.000000000000 NS USD 561.090000000000 0.0553211248 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 5.000000000000 NS USD 829.300000000000 0.0817655079 Long EC CORP US N 1 N N Realty Income Corp 549300CUWDAUZSH43859 756109104 25.000000000000 NS USD 1529.000000000000 0.1507529984 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 3.000000000000 NS USD 540.810000000000 0.0533216017 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 5.000000000000 NS USD 364.350000000000 0.0359233845 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4.000000000000 NS USD 1033.240000000000 0.1018731380 Long EC CORP US N 1 N N Rocket Cos Inc N/A 77311W101 25.000000000000 NS USD 448.250000000000 0.0441955733 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 3.000000000000 NS USD 1113.690000000000 0.1098051712 Long EC CORP US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 G7494G105 67.000000000000 NS 413.200000000000 0.0407397900 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 18.000000000000 NS 1500.470000000000 0.1479400599 Long EC CORP GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 48.000000000000 NS 1693.900000000000 0.1670114480 Long EC CORP GB N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 15.000000000000 NS 623.290000000000 0.0614537844 Long EC CORP CA N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 N/A 11.000000000000 NS 190.240000000000 0.0187568675 Long EC CORP ES N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 13.000000000000 NS 895.050000000000 0.0882481826 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 7.000000000000 NS USD 1582.980000000000 0.1560752004 Long EC CORP NL N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 14.000000000000 NS USD 280.980000000000 0.0277034516 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 7.000000000000 NS USD 1424.360000000000 0.1404359325 Long EC CORP US N 1 N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 5.000000000000 NS USD 175.600000000000 0.0173134248 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 36.000000000000 NS USD 17299.080000000000 1.7056168605 Long EC CORP US N 1 N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 5.000000000000 NS USD 325.500000000000 0.0320929372 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 19.000000000000 NS USD 2705.980000000000 0.2667982987 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 4.000000000000 NS USD 4475.760000000000 0.4412911970 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 101121101 4.000000000000 NS USD 258.680000000000 0.0255047650 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 2.000000000000 NS USD 591.720000000000 0.0583411146 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3.000000000000 NS USD 795.180000000000 0.0784014188 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 9.000000000000 NS USD 2601.540000000000 0.2565009519 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 7.000000000000 NS USD 2074.520000000000 0.2045389864 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 17.000000000000 NS USD 3721.810000000000 0.3669548836 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 6.000000000000 NS USD 1289.280000000000 0.1271176101 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 7.000000000000 NS USD 411.460000000000 0.0405682333 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 28.000000000000 NS USD 840.560000000000 0.0828756968 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 3.000000000000 NS USD 1203.330000000000 0.1186432999 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 105.000000000000 NS USD 8223.600000000000 0.8108125296 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 8.000000000000 NS USD 1418.800000000000 0.1398877398 Long EC CORP US N 1 N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 13.000000000000 NS USD 1066.780000000000 0.1051800416 Long EC CORP US N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 4.000000000000 NS 241.060000000000 0.0237675067 Long EC CORP CA N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 12.000000000000 NS 1484.170000000000 0.1463329481 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 55.000000000000 NS 2045.060000000000 0.2016343538 Long EC CORP CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 14.000000000000 NS 1346.790000000000 0.1327878553 Long EC CORP CA N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 5.000000000000 NS 505.160000000000 0.0498066610 Long EC CORP CA N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 N/A 4.000000000000 NS 244.330000000000 0.0240899150 Long EC CORP GB N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2.000000000000 NS USD 1340.920000000000 0.1322090979 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 2.000000000000 NS USD 511.620000000000 0.0504435900 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 120.000000000000 NS USD 5576.400000000000 0.5498096928 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 12.000000000000 NS USD 898.560000000000 0.0885942539 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 15.000000000000 NS USD 2606.700000000000 0.2570097063 Long EC CORP US N 1 N N IBM VGRQXHF3J8VDLUA7XE92 459200101 24.000000000000 NS USD 7360.800000000000 0.7257440619 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 7.000000000000 NS USD 3492.440000000000 0.3443399619 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 9.000000000000 NS USD 4537.980000000000 0.4474258285 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 16.000000000000 NS USD 427.680000000000 0.0421674574 Long EC CORP US N 1 N N N IonQ Inc 529900RB2VEFGLQS7G28 46222L108 8.000000000000 NS USD 319.840000000000 0.0315348849 Long EC CORP US N 1 N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 8.000000000000 NS USD 737.040000000000 0.0726690582 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3.000000000000 NS USD 711.570000000000 0.0701578228 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3.000000000000 NS USD 4283.820000000000 0.4223667166 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 16.000000000000 NS USD 1828.160000000000 0.1802489219 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 4.000000000000 NS USD 865.320000000000 0.0853169291 Long EC CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 18.000000000000 NS USD 379.440000000000 0.0374111954 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 17.000000000000 NS USD 1068.450000000000 0.1053446966 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 2.000000000000 NS USD 543.040000000000 0.0535414704 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 33.000000000000 NS USD 7704.180000000000 0.7595998923 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 9.000000000000 NS USD 474.570000000000 0.0467906151 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229755 6.000000000000 NS USD 522.120000000000 0.0514788460 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4.000000000000 NS USD 581.800000000000 0.0573630441 Long EC CORP US N 1 N N Kering SA 549300VGEJKB7SVUZR78 N/A 2.000000000000 NS 626.220000000000 0.0617426702 Long EC CORP FR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 98.000000000000 NS USD 42168.420000000000 4.1576296620 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 3.000000000000 NS USD 402.900000000000 0.0397242531 Long EC CORP US N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 27.000000000000 NS 622.490000000000 0.0613749078 Long EC CORP JP N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 14.000000000000 NS 224.800000000000 0.0221643388 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 155.000000000000 NS 1974.060000000000 0.1946340510 Long EC CORP JP N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 25.000000000000 NS 957.770000000000 0.0944321120 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 26.000000000000 NS 398.080000000000 0.0392490213 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 85.000000000000 NS 2250.230000000000 0.2218632568 Long EC CORP JP N 1 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 10.000000000000 NS 202.570000000000 0.0199725539 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 24.000000000000 NS 180.430000000000 0.0177896426 Long EC CORP JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 2.000000000000 NS 1358.260000000000 0.1339187493 Long EC CORP CH N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 15.000000000000 NS USD 906.450000000000 0.0893721749 Long EC CORP US N 1 N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 6.000000000000 NS USD 418.500000000000 0.0412623478 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 6.000000000000 NS USD 1053.780000000000 0.1038982961 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 7.000000000000 NS USD 1088.500000000000 0.1073215427 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 32.000000000000 NS 1007.720000000000 0.0993569729 Long EC CORP CA N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 168.000000000000 NS 3768.710000000000 0.3715790272 Long EC CORP ES N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 6.000000000000 NS 203.180000000000 0.0200326973 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 21.000000000000 NS 265.570000000000 0.0261840901 Long EC CORP CA N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 24.000000000000 NS 1784.070000000000 0.1759018325 Long EC CORP CA N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 6.000000000000 NS USD 898.020000000000 0.0885410122 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 28.000000000000 NS USD 3968.720000000000 0.3912991758 Long EC CORP US N 1 N N Astera Labs Inc 529900LJL8TUEGF7HG20 04626A103 3.000000000000 NS USD 451.860000000000 0.0445515042 Long EC CORP US N 1 N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 4.000000000000 NS USD 472.720000000000 0.0466082128 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 5.000000000000 NS USD 1264.350000000000 0.1246596164 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 4.000000000000 NS USD 710.680000000000 0.0700700725 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 9.000000000000 NS USD 1493.550000000000 0.1472577768 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 12.000000000000 NS 644.040000000000 0.0634996475 Long EC CORP CA N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 4.000000000000 NS 397.780000000000 0.0392194426 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 4.000000000000 NS 510.600000000000 0.0503430222 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 18.000000000000 NS 652.030000000000 0.0642874281 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 251.000000000000 NS 5683.020000000000 0.5603219784 Long EC CORP JP N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 5.000000000000 NS USD 1101.500000000000 0.1086032883 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 12.000000000000 NS USD 1265.640000000000 0.1247868050 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1.000000000000 NS USD 620.300000000000 0.0611589829 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4.000000000000 NS USD 964.200000000000 0.0950660831 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 24.000000000000 NS USD 5173.200000000000 0.5100558609 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 12.000000000000 NS USD 363.960000000000 0.0358849322 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 15.000000000000 NS USD 763.200000000000 0.0752483246 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 3.000000000000 NS USD 309.210000000000 0.0304868114 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 6.000000000000 NS USD 405.600000000000 0.0399904618 Long EC CORP US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A84 1116.280000000000 NS USD 1116.280000000000 0.1100605344 Long STIV RF US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 4.000000000000 NS USD 481.840000000000 0.0475074066 Long EC CORP US N 1 N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1.000000000000 NS USD 369.400000000000 0.0364212934 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 9.000000000000 NS USD 334.350000000000 0.0329655101 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1.000000000000 NS USD 647.360000000000 0.0638269856 Long EC CORP US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 15.000000000000 NS 278.380000000000 0.0274471025 Long EC CORP CA N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 2.000000000000 NS 252.480000000000 0.0248934709 Long EC CORP DE N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 2.000000000000 NS 214.930000000000 0.0211911981 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 28.000000000000 NS 1641.770000000000 0.1618716483 Long EC CORP CA N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 8.000000000000 NS USD 1782.240000000000 0.1757214021 Long EC CORP IE N 1 N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 7.000000000000 NS USD 1047.970000000000 0.1033254544 Long EC CORP US N 1 N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 100.000000000000 NS 2748.130000000000 0.2709541122 Long EC CORP JP N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 29.000000000000 NS USD 200.970000000000 0.0198148006 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 8.000000000000 NS USD 1541.600000000000 0.1519953057 Long EC CORP US N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 32.000000000000 NS USD 729.920000000000 0.0719670560 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 4.000000000000 NS USD 307.880000000000 0.0303556790 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 30.000000000000 NS USD 2758.500000000000 0.2719765508 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 8.000000000000 NS USD 1046.880000000000 0.1032179849 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9.000000000000 NS USD 3326.040000000000 0.3279336186 Long EC CORP US N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 761.000000000000 NS 1027.710000000000 0.1013279032 Long EC CORP JP N 1 N N N STERIS PLC N/A N/A 2.000000000000 NS USD 525.200000000000 0.0517825211 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 43.000000000000 NS USD 10179.390000000000 1.0036452351 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 7.000000000000 NS USD 422.100000000000 0.0416172928 Long EC CORP US N 1 N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 19.000000000000 NS USD 2278.480000000000 0.2246485885 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 13.000000000000 NS 2471.210000000000 0.2436509596 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 19.000000000000 NS 2586.590000000000 0.2550269445 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 33.000000000000 NS 2467.150000000000 0.2432506606 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 45.000000000000 NS 4205.710000000000 0.4146653976 Long EC CORP CA N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 5.000000000000 NS USD 315.850000000000 0.0311414876 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 29476L107 10.000000000000 NS USD 623.200000000000 0.0614449108 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 2.000000000000 NS USD 503.740000000000 0.0496666550 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 3.000000000000 NS USD 794.520000000000 0.0783363455 Long EC CORP US N 1 N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 12.000000000000 NS USD 947.640000000000 0.0934333364 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2.000000000000 NS USD 419.220000000000 0.0413333368 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4.000000000000 NS USD 555.960000000000 0.0548153283 Long EC CORP US N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 5.000000000000 NS 184.120000000000 0.0181534611 Long EC CORP JP N 1 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 16.000000000000 NS 343.960000000000 0.0339130159 Long EC CORP JP N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 14.000000000000 NS USD 335.860000000000 0.0331143898 Long EC CORP US N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 N/A 19.000000000000 NS 825.510000000000 0.0813918298 Long EC CORP JP N 1 N N N Sumitomo Realty & Development 353800SO2DCLOI3LNZ64 N/A 16.000000000000 NS 444.040000000000 0.0437804849 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 29.000000000000 NS 1170.980000000000 0.1154537254 Long EC CORP JP N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 29.000000000000 NS USD 4344.490000000000 0.4283485246 Long EC CORP US N 1 N N Toast Inc 549300TN1PZNLCD4I551 888787108 13.000000000000 NS USD 404.430000000000 0.0398751047 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 10.000000000000 NS 473.250000000000 0.0466604686 Long EC CORP CA N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 45.000000000000 NS 2056.920000000000 0.2028037001 Long EC CORP CA N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 N/A 7.000000000000 NS USD 2272.550000000000 0.2240639153 Long EC CORP US N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1.000000000000 NS USD 5001.840000000000 0.4931604824 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 39.000000000000 NS USD 3647.670000000000 0.3596449900 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 118.000000000000 NS USD 39093.400000000000 3.8544455644 Long EC CORP US N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 30.000000000000 NS 675.560000000000 0.0666073876 Long EC CORP JP N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 46.000000000000 NS USD 5027.800000000000 0.4957200297 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 11.000000000000 NS USD 3225.750000000000 0.3180454445 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 11.000000000000 NS USD 1423.070000000000 0.1403087439 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 5.000000000000 NS USD 273.200000000000 0.0269363762 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 128.000000000000 NS USD 43331.840000000000 4.2723380030 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 153.000000000000 NS USD 51714.000000000000 5.0987838847 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 206.000000000000 NS USD 49295.800000000000 4.8603594892 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 15.000000000000 NS USD 5282.550000000000 0.5208373131 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 9.000000000000 NS USD 281.880000000000 0.0277921878 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 12.000000000000 NS USD 2151.360000000000 0.2121150887 Long EC CORP US N 1 N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2.000000000000 NS USD 1054.380000000000 0.1039574535 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 32.000000000000 NS USD 4610.560000000000 0.4545819126 Long EC CORP US N 1 N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 13.000000000000 NS USD 4041.440000000000 0.3984690634 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 17.000000000000 NS USD 391.170000000000 0.0385677243 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 6.000000000000 NS USD 2074.440000000000 0.2045310988 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 12.000000000000 NS USD 1614.480000000000 0.1591809685 Long EC CORP US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 184.000000000000 NS USD 47744.320000000000 4.7073900569 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 21.000000000000 NS USD 6768.720000000000 0.6673674528 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 6.000000000000 NS USD 2838.660000000000 0.2798799911 Long EC CORP US N 1 N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 19.000000000000 NS 537.080000000000 0.0529538394 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 58.000000000000 NS 2831.310000000000 0.2791553119 Long EC CORP CA N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 6.000000000000 NS USD 315.240000000000 0.0310813442 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 6.000000000000 NS USD 860.580000000000 0.0848495849 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 5.000000000000 NS USD 587.950000000000 0.0579694084 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1.000000000000 NS USD 410.330000000000 0.0404568200 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 10.000000000000 NS USD 2046.200000000000 0.2017467530 Long EC CORP US N 1 N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 12.000000000000 NS USD 330.120000000000 0.0325484499 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 8.000000000000 NS USD 304.720000000000 0.0300441162 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 37.000000000000 NS 6160.640000000000 0.6074133107 Long EC CORP CA N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 12.000000000000 NS USD 1094.640000000000 0.1079269210 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 4.000000000000 NS USD 452.880000000000 0.0446520719 Long EC CORP US N 1 N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 16.000000000000 NS USD 1301.760000000000 0.1283480858 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6.000000000000 NS USD 1223.520000000000 0.1206339494 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 4.000000000000 NS USD 472.280000000000 0.0465648307 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3.000000000000 NS USD 2462.790000000000 0.2428207828 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 8.000000000000 NS USD 371.200000000000 0.0365987659 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 6.000000000000 NS USD 827.820000000000 0.0816195861 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1.000000000000 NS USD 1463.170000000000 0.1442624360 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1.000000000000 NS USD 275.610000000000 0.0271739921 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 14.000000000000 NS USD 773.500000000000 0.0762638615 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 3.000000000000 NS USD 676.560000000000 0.0667059834 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 15.000000000000 NS USD 955.950000000000 0.0942526676 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 17.000000000000 NS USD 1381.420000000000 0.1362022283 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 6.000000000000 NS USD 436.680000000000 0.0430548197 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 5.000000000000 NS USD 327.850000000000 0.0323246374 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 8.000000000000 NS USD 358.000000000000 0.0352973011 Long EC CORP US N 1 N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 6.000000000000 NS USD 430.440000000000 0.0424395818 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 4.000000000000 NS USD 402.080000000000 0.0396434046 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 8.000000000000 NS USD 7483.280000000000 0.7378200771 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4.000000000000 NS USD 1953.080000000000 0.1925655109 Long EC CORP US N 1 N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 25.000000000000 NS USD 486.000000000000 0.0479175652 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 19.000000000000 NS USD 327.560000000000 0.0322960446 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 35.000000000000 NS USD 753.200000000000 0.0742623665 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 6.000000000000 NS USD 1791.060000000000 0.1765910172 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 6.000000000000 NS USD 449.580000000000 0.0443267057 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 26.000000000000 NS USD 9739.340000000000 0.9602581475 Long EC CORP US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1.000000000000 NS USD 280.000000000000 0.0276068277 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3.000000000000 NS USD 585.600000000000 0.0577377082 Long EC CORP US N 1 N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2.000000000000 NS 566.120000000000 0.0558170618 Long EC CORP DE N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 10.000000000000 NS 4407.150000000000 0.4345265382 Long EC CORP DE N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 1.000000000000 NS 2405.080000000000 0.2371308185 Long EC CORP FR N 1 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 8.000000000000 NS 294.820000000000 0.0290680177 Long EC CORP ES N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A 1.000000000000 NS 215.020000000000 0.0212000718 Long EC CORP ES N 1 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 13.000000000000 NS 232.140000000000 0.0228880321 Long EC CORP JP N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 N/A 12.000000000000 NS 361.020000000000 0.0355950605 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 4.000000000000 NS 284.050000000000 0.0280061407 Long EC CORP JP N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 7.000000000000 NS 885.180000000000 0.0872750419 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 N/A 25.000000000000 NS 1012.700000000000 0.0998479800 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 121.000000000000 NS 4191.530000000000 0.4132673090 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 98.000000000000 NS 984.690000000000 0.0970863113 Long EC CORP JP N 1 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 N/A 12.000000000000 NS 142.590000000000 0.0140587770 Long EC CORP JP N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 9.000000000000 NS USD 1697.850000000000 0.1674009015 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 24.000000000000 NS 905.730000000000 0.0893011859 Long EC CORP IE N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 5.000000000000 NS 1170.420000000000 0.1153985117 Long EC CORP CA N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 4.000000000000 NS 744.580000000000 0.0734124706 Long EC CORP CH N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 11.000000000000 NS 407.640000000000 0.0401915973 Long EC CORP CA N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 16.000000000000 NS USD 4218.240000000000 0.4159008031 Long EC CORP IE N 1 N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 4.000000000000 NS USD 660.600000000000 0.0651323942 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 N/A 10.000000000000 NS USD 630.400000000000 0.0621548007 Long EC CORP US N 1 N N N 2026-03-31 Pacer Funds Trust /s/ Bruce Kavanaugh Pacer Funds Trust Vice President XXXX