0001145549-24-041224.txt : 20240628
0001145549-24-041224.hdr.sgml : 20240628
20240628114630
ACCESSION NUMBER: 0001145549-24-041224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Funds Trust
CENTRAL INDEX KEY: 0001616668
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23024
FILM NUMBER: 241083061
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
0001616668
S000062277
Pacer Lunt Large Cap Alternator ETF
C000201848
Pacer Lunt Large Cap Alternator ETF
ALTL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001616668
XXXXXXXX
S000062277
C000201848
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Lunt Large Cap Alternator ETF
S000062277
549300KEAKPVD7OP0W21
2024-04-30
2024-04-30
N
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15109424.430000000000
258329076.640000000000
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
1693231.490000000000
N
N/A
N/A
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
12186.000000000000
NS
USD
2554673.040000000000
0.9889219879
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
41113.000000000000
NS
USD
2491858.930000000000
0.9646064479
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
62775.000000000000
NS
USD
2085385.500000000000
0.8072593016
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
25166.000000000000
NS
USD
2715159.740000000000
1.0510468954
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
45325.000000000000
NS
USD
2129368.500000000000
0.8242852596
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
4032.000000000000
NS
USD
2654426.880000000000
1.0275370138
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
59765.000000000000
NS
USD
3691684.050000000000
1.4290625345
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
36450.000000000000
NS
USD
3350484.000000000000
1.2969829195
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
87198.000000000000
NS
USD
2683954.440000000000
1.0389672254
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
28582.000000000000
NS
USD
2698140.800000000000
1.0444588101
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
10520.000000000000
NS
USD
2666399.200000000000
1.0321715367
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3676.000000000000
NS
USD
2657380.400000000000
1.0286803307
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
22667.000000000000
NS
USD
2500623.440000000000
0.9679992173
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
15650.000000000000
NS
USD
2400866.500000000000
0.9293829913
Long
EC
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
26506.000000000000
NS
USD
2604479.560000000000
1.0082022488
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
11505.000000000000
NS
USD
2601855.750000000000
1.0071865637
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
43949.000000000000
NS
USD
2353029.460000000000
0.9108651223
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
18058.000000000000
NS
USD
3461718.600000000000
1.3400421838
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
5446.000000000000
NS
USD
2785411.160000000000
1.0782414416
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
33846.000000000000
NS
USD
2424388.980000000000
0.9384886175
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
20544.000000000000
NS
USD
2177047.680000000000
0.8427420205
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
11305.000000000000
NS
USD
2702460.250000000000
1.0461308828
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
22344.000000000000
NS
USD
2634357.600000000000
1.0197681323
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
9349.000000000000
NS
USD
2261429.610000000000
0.8754065316
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
9767.000000000000
NS
USD
2291338.200000000000
0.8869842411
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
29534.000000000000
NS
USD
2470519.100000000000
0.9563457324
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
13588.000000000000
NS
USD
2209952.320000000000
0.8554795104
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
48139.000000000000
NS
USD
2397322.200000000000
0.9280109816
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
62291.000000000000
NS
USD
2728968.710000000000
1.0563923912
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
15676.000000000000
NS
USD
2737970.160000000000
1.0598768809
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
23751.000000000000
NS
USD
2868408.270000000000
1.1103698845
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
8528.000000000000
NS
USD
3383313.440000000000
1.3096912992
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
35466.000000000000
NS
USD
2548941.420000000000
0.9867032597
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
49400.000000000000
NS
USD
2170636.000000000000
0.8402600390
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
12200.000000000000
NS
USD
2359602.000000000000
0.9134093733
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
28950.000000000000
NS
USD
2360583.000000000000
0.9137891215
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
13749.000000000000
NS
USD
2490631.350000000000
0.9641312478
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
85660.000000000000
NS
USD
2496132.400000000000
0.9662607216
Long
EC
CORP
US
N
1
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
47317.000000000000
NS
USD
2040782.210000000000
0.7899932275
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
12051.000000000000
NS
USD
2052646.830000000000
0.7945860593
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
16571.000000000000
NS
USD
2101534.220000000000
0.8135105221
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
10848.000000000000
NS
USD
2184461.760000000000
0.8456120342
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5897.000000000000
NS
USD
2741692.210000000000
1.0613176982
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
36024.000000000000
NS
USD
2707203.600000000000
1.0479670485
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
14392.000000000000
NS
USD
2870196.560000000000
1.1110621372
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
6207.000000000000
NS
USD
2800598.400000000000
1.0841204701
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
11961.000000000000
NS
USD
3265831.440000000000
1.2642136466
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
4491.000000000000
NS
USD
2412610.110000000000
0.9339289798
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
37373.000000000000
NS
USD
2746915.500000000000
1.0633396502
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
30674.000000000000
NS
USD
2279691.680000000000
0.8824758365
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
30035.000000000000
NS
USD
2825993.150000000000
1.0939508579
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
15689.000000000000
NS
USD
2575663.130000000000
0.9970473179
Long
EC
CORP
US
N
1
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
362656.430000000000
NS
USD
362656.430000000000
0.1403854474
Long
STIV
RF
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
12287.000000000000
NS
USD
2082400.760000000000
0.8061038994
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9518.000000000000
NS
USD
2074543.280000000000
0.8030622441
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
80649.000000000000
NS
USD
2302528.950000000000
0.8913162157
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
11072.000000000000
NS
USD
2974049.920000000000
1.1512641003
Long
EC
CORP
US
N
1
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
4789.000000000000
NS
USD
1996486.210000000000
0.7728461062
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
63449.000000000000
NS
USD
2432634.660000000000
0.9416805462
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
29359.000000000000
NS
USD
2426227.760000000000
0.9392004151
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
53504.000000000000
NS
USD
3175462.400000000000
1.2292315063
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
15843.000000000000
NS
USD
3295660.860000000000
1.2757607091
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
69040.000000000000
NS
USD
2648374.400000000000
1.0251940798
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
40606.000000000000
NS
USD
2181760.380000000000
0.8445663215
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
22228.000000000000
NS
USD
3139705.000000000000
1.2153897040
Long
EC
CORP
US
N
1
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
5928.000000000000
NS
USD
2614010.880000000000
1.0118918528
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
9431.000000000000
NS
USD
2344923.840000000000
0.9077274113
Long
EC
CORP
CH
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
10337.000000000000
NS
USD
2425990.530000000000
0.9391085826
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
9424.000000000000
NS
USD
2705536.160000000000
1.0473215773
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
39977.000000000000
NS
USD
2816779.420000000000
1.0903841939
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
20410.000000000000
NS
USD
1554629.700000000000
0.6018020581
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
13615.000000000000
NS
USD
2640220.800000000000
1.0220377955
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
32238.000000000000
NS
USD
2442673.260000000000
0.9455665199
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
13546.000000000000
NS
USD
2610720.580000000000
1.0106181673
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
10235.000000000000
NS
USD
2256408.100000000000
0.8734626893
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
9121.000000000000
NS
USD
2226527.310000000000
0.8618957413
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
20044.000000000000
NS
USD
2580865.440000000000
0.9990611485
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
13625.000000000000
NS
USD
2264475.000000000000
0.8765854117
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
12846.000000000000
NS
USD
2463092.040000000000
0.9534706941
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
18386.000000000000
NS
USD
2658431.740000000000
1.0290873078
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
49056.000000000000
NS
USD
2838380.160000000000
1.0987459085
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
81776.000000000000
NS
USD
2755851.200000000000
1.0667986879
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
24475.000000000000
NS
USD
3341571.750000000000
1.2935329594
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
159186.000000000000
NS
USD
2909920.080000000000
1.1264392371
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
76738.000000000000
NS
USD
2962854.180000000000
1.1469301941
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
54914.000000000000
NS
USD
3041137.320000000000
1.1772338443
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
19438.000000000000
NS
USD
2511778.360000000000
0.9723173220
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
35671.000000000000
NS
USD
2566171.740000000000
0.9933731709
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5723.000000000000
NS
USD
2119398.590000000000
0.8204258760
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
7552.000000000000
NS
USD
2561260.800000000000
0.9914721306
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2151.000000000000
NS
USD
2179522.260000000000
0.8436999382
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
27116.000000000000
NS
USD
2472979.200000000000
0.9572980449
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
95832.000000000000
NS
USD
2631546.720000000000
1.0186800318
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
12588.000000000000
NS
USD
2233614.720000000000
0.8646393000
Long
EC
CORP
US
N
1
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
18243.000000000000
NS
USD
3209126.130000000000
1.2422628423
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
30080.000000000000
NS
USD
2855795.200000000000
1.1054873254
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
19206.000000000000
NS
USD
3134419.200000000000
1.2133435542
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
40641.000000000000
NS
USD
2807480.280000000000
1.0867844675
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
19663.000000000000
NS
USD
2717033.340000000000
1.0517721719
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
17704.000000000000
NS
USD
2033304.400000000000
0.7870985436
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
13275746.500000000000
NS
USD
13275746.500000000000
5.1390833245
Long
STIV
PF
US
N
N/A
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
7726.000000000000
NS
USD
2178809.260000000000
0.8434239337
Long
EC
CORP
US
N
1
N
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President