# EDGAR Filing Document

**Accession Number:** 0001616668
**File Stem:** 0001145549-23-018701
**Filing Date:** 2023-3
**Character Count:** 89574
**Document Hash:** 0cd58264046dd27c7db91aad3f4684e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018701.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pacer Funds Trust
- **CENTRAL INDEX KEY:** 0001616668
- **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:** 23768037

**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

## Series and Classes Contracts Data

### Pacer WealthShield ETF (Series ID: S000059727)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000195470 | Pacer WealthShield ETF | PWS             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Pacer WealthShield ETF** | | |
| **Schedule of Investments** | | |
| **January 31, 2023 (Unaudited)** | | |
|  |<br><br>**Shares** |<br><br>**Value** |
| **COMMON STOCKS - 99.7%** | | |
| **Energy - 20.5%** | | |
| APA Corp. | 1103 | $48896 |
| Baker Hughes Co. (c) | 3451 | 109535 |
| Chevron Corp. | 6134 | 1067439 |
| ConocoPhillips | 4290 | 522822 |
| Coterra Energy, Inc. | 2719 | 68057 |
| Devon Energy Corp. (c) | 2251 | 142353 |
| Diamondback Energy, Inc. (c) | 603 | 88110 |
| EOG Resources, Inc. (c) | 2025 | 267806 |
| EQT Corp. (c) | 1260 | 41164 |
| Exxon Mobil Corp. (c) | 14193 | 1646530 |
| Halliburton Co. | 3131 | 129060 |
| Hess Corp. | 955 | 143403 |
| Kinder Morgan, Inc. (c) | 6817 | 124751 |
| Marathon Oil Corp. | 2193 | 60242 |
| Marathon Petroleum Corp. | 1611 | 207046 |
| Occidental Petroleum Corp. | 2503 | 162169 |
| ONEOK, Inc. (c) | 1541 | 105528 |
| Phillips 66 | 1629 | 163340 |
| Pioneer Natural Resources Co. | 820 | 188887 |
| Schlumberger Ltd. | 4888 | 278518 |
| Targa Resources Corp. | 777 | 58290 |
| The Williams Cos., Inc. (c) | 4192 | 135150 |
| Valero Energy Corp. | 1326 | 185680 |
|  |  | 5944776 |
| **Financials - 19.7%** |  |  |
| Aflac, Inc. | 810 | 59535 |
| American Express Co. | 860 | 150440 |
| American International Group, Inc. | 1070 | 67645 |
| Ameriprise Financial, Inc. | 150 | 52518 |
| Aon PLC | 300 | 95604 |
| Arch Capital Group Ltd. (b) | 530 | 34106 |
| Arthur J Gallagher & Co. | 300 | 58716 |
| Assurant, Inc. | 80 | 10607 |
| Bank of America Corp. | 9640 | 342027 |
| Berkshire Hathaway, Inc. - Class B (b) | 2550 | 794376 |
| BlackRock, Inc. | 220 | 167026 |
| Brown & Brown, Inc. | 340 | 19910 |
| Capital One Financial Corp. | 550 | 65450 |
| Cboe Global Markets, Inc. | 150 | 18432 |
| Chubb Ltd. | 600 | 136494 |
| Cincinnati Financial Corp. | 230 | 26024 |
| Citigroup, Inc. | 2790 | 145694 |
| Citizens Financial Group, Inc. | 710 | 30757 |
| CME Group, Inc. | 520 | 91863 |
| Comerica, Inc. | 190 | 13929 |
| Discover Financial Services | 390 | 45525 |
| Everest Re Group Ltd. | 60 | 20981 |
| FactSet Research Systems, Inc. | 50 | 21147 |
| Fifth Third Bancorp | 990 | 35927 |
| First Republic Bank | 260 | 36629 |
| Franklin Resources, Inc. | 410 | 12792 |
| Globe Life, Inc. | 130 | 15710 |
| Huntington Bancshares, Inc. | 2080 | 31554 |
| Intercontinental Exchange, Inc. | 800 | 86040 |
| Invesco Ltd. | 650 | 12032 |
| JPMorgan Chase & Co. | 4120 | 576635 |
| KeyCorp. | 1340 | 25715 |
| Lincoln National Corp. | 220 | 7795 |
| Loews Corp. | 280 | 17214 |
| M&T Bank Corp. | 250 | 39000 |
| MarketAxess Holdings, Inc. | 50 | 18192 |
| Marsh & McLennan Cos., Inc. | 710 | 124186 |
| MetLife, Inc. | 950 | 69369 |
| Moody's Corp. | 230 | 74232 |
| Morgan Stanley | 1900 | 184927 |
| MSCI, Inc. | 120 | 63787 |
| Nasdaq, Inc. | 490 | 29493 |
| Northern Trust Corp. | 300 | 29091 |
| Principal Financial Group, Inc. | 330 | 30541 |
| Prudential Financial, Inc. | 530 | 55618 |
| Raymond James Financial, Inc. | 280 | 31576 |
| Regions Financial Corp. | 1340 | 31544 |
| S&P Global, Inc. | 480 | 179971 |
| Signature Bank | 90 | 11606 |
| State Street Corp. | 530 | 48405 |
| SVB Financial Group (b) | 90 | 27220 |
| Synchrony Financial | 650 | 23875 |
| T Rowe Price Group, Inc. | 320 | 37270 |
| The Allstate Corp. | 380 | 48819 |
| The Bank of New York Mellon Corp. | 1060 | 53604 |
| The Charles Schwab Corp. | 2190 | 169550 |
| The Goldman Sachs Group, Inc. | 490 | 179247 |
| The Hartford Financial Services Group, Inc. | 460 | 35701 |
| The PNC Financial Services Group, Inc. | 580 | 95949 |
| The Progressive Corp. | 840 | 114534 |
| The Travelers Cos., Inc. | 340 | 64981 |
| Truist Financial Corp. | 1910 | 94335 |
| US Bancorp | 1940 | 96612 |
| W R Berkley Corp. | 290 | 20341 |
| Wells Fargo & Co. | 5180 | 242787 |
| Willis Towers Watson PLC | 160 | 40670 |
| Zions Bancorp | 220 | 11695 |
|  |  | 5705577 |
| **Health Care - 39.0%** |  |  |
| 2seventy bio, Inc. (b) | 840 | 11424 |
| 4D Molecular Therapeutics, Inc. (b) | 310 | 6526 |
| Abbott Laboratories | 1956 | 216236 |
| AbbVie, Inc. | 2302 | 340120 |
| ACADIA Pharmaceuticals, Inc. (b) | 3540 | 67366 |
| Adicet Bio, Inc. (b) | 1160 | 10614 |
| ADMA Biologics, Inc. (b) | 5030 | 18561 |
| Agenus, Inc. (b) | 11140 | 29075 |
| Agilent Technologies, Inc. (c) | 333 | 50643 |
| Agios Pharmaceuticals, Inc. (b) | 1350 | 39798 |
| Akero Therapeutics, Inc. (b) | 1200 | 59400 |
| Alector, Inc. (b) | 1320 | 11642 |
| Align Technology, Inc. (b) | 84 | 22657 |
| Alkermes PLC (b) | 2080 | 59571 |
| Allakos, Inc. (b) | 2080 | 15454 |
| Allogene Therapeutics, Inc. (b) | 4820 | 37210 |
| Alnylam Pharmaceuticals, Inc. (b) | 220 | 49808 |
| Altimmune, Inc. (b) | 3810 | 51968 |
| AmerisourceBergen Corp. | 184 | 31089 |
| Amgen, Inc. | 788 | 198891 |
| Amicus Therapeutics, Inc. (b) | 4390 | 57246 |
| AnaptysBio, Inc. (b) | 450 | 11200 |
| Anavex Life Sciences Corp. (b) | 2960 | 32175 |
| Anika Therapeutics, Inc. (b) | 180 | 5582 |
| Apellis Pharmaceuticals, Inc. (b) | 1040 | 54839 |
| Arcellx, Inc. (b) | 700 | 23387 |
| Arcturus Therapeutics Holdings, Inc. (b) | 990 | 20919 |
| Arcus Biosciences, Inc. (b) | 1240 | 26821 |
| Arcutis Biotherapeutics, Inc. (b) | 1930 | 31980 |
| Arrowhead Pharmaceuticals, Inc. (b) | 1700 | 59483 |
| Atara Biotherapeutics, Inc. (b) | 3200 | 16224 |
| Avid Bioservices, Inc. (b) | 2040 | 32293 |
| Avidity Biosciences, Inc. (b) | 1530 | 36261 |
| Baxter International, Inc. | 565 | 25815 |
| Beam Therapeutics, Inc. (b) | 1220 | 53009 |
| Becton Dickinson and Co. | 316 | 79702 |
| BioCryst Pharmaceuticals, Inc. (b) | 4890 | 51589 |
| Biogen, Inc. (b) | 339 | 98615 |
| Biohaven Ltd. (b) | 2290 | 43716 |
| BioMarin Pharmaceutical, Inc. (b) | 500 | 57675 |
| Bio-Rad Laboratories, Inc. - Class A (b) | 26 | 12154 |
| Bio-Techne Corp. | 175 | 13940 |
| Bluebird Bio, Inc. (b) | 6850 | 43497 |
| Blueprint Medicines Corp. (b) | 1090 | 50947 |
| Boston Scientific Corp. (b)(c) | 1608 | 74370 |
| Bridgebio Pharma, Inc. (b) | 4110 | 38141 |
| Bristol-Myers Squibb Co. (c) | 2386 | 173343 |
| C4 Therapeutics, Inc. (b) | 1130 | 8803 |
| Cardinal Health, Inc. | 298 | 23020 |
| CareDx, Inc. (b) | 3090 | 46165 |
| Caribou Biosciences, Inc. (b) | 1340 | 9661 |
| Catalent, Inc. (b)(c) | 200 | 10710 |
| Catalyst Pharmaceuticals, Inc. (b) | 3130 | 48484 |
| Celldex Therapeutics, Inc. (b) | 910 | 40095 |
| Centene Corp. (b) | 640 | 48794 |
| Cerevel Therapeutics Holdings, Inc. (b) | 1520 | 51908 |
| Charles River Laboratories International, Inc. (b) | 61 | 14838 |
| Chinook Therapeutics, Inc. (b) | 1110 | 28050 |
| Cigna Corp. | 339 | 107351 |
| Cogent Biosciences, Inc. (b) | 2060 | 31024 |
| Coherus Biosciences, Inc. (b) | 2990 | 25355 |
| Crinetics Pharmaceuticals, Inc. (b) | 680 | 13335 |
| CRISPR Therapeutics AG (b) | 1050 | 53571 |
| CTI BioPharma Corp. (b) | 9370 | 51816 |
| CVS Health Corp. | 1475 | 130124 |
| Cytokinetics, Inc. (b) | 1440 | 61171 |
| Danaher Corp. | 740 | 195641 |
| DaVita, Inc. (b)(c) | 58 | 4779 |
| Day One Biopharmaceuticals, Inc. (b) | 1310 | 28519 |
| Deciphera Pharmaceuticals, Inc. (b) | 1610 | 27386 |
| Denali Therapeutics, Inc. (b) | 1810 | 54789 |
| DENTSPLY SIRONA, Inc. | 241 | 8876 |
| Design Therapeutics, Inc. (b) | 1550 | 12167 |
| DexCom, Inc. (b) | 430 | 46049 |
| Dynavax Technologies Corp. (b) | 4120 | 46886 |
| Eagle Pharmaceuticals, Inc. (b) | 370 | 12558 |
| Editas Medicine, Inc. (b) | 4910 | 48560 |
| Edwards Lifesciences Corp. (b) | 698 | 53537 |
| Elevance Health, Inc. | 267 | 133497 |
| Eli Lilly & Co. | 888 | 305605 |
| Emergent BioSolutions, Inc. (b) | 2650 | 34954 |
| Enanta Pharmaceuticals, Inc. (b) | 530 | 28291 |
| EQRx, Inc. (b) | 7830 | 19184 |
| Erasca, Inc. (b) | 1820 | 7280 |
| Exact Sciences Corp. (b) | 1150 | 77648 |
| Exelixis, Inc. (b) | 3260 | 57441 |
| Fate Therapeutics, Inc. (b) | 2720 | 16211 |
| FibroGen, Inc. (b) | 1650 | 38940 |
| GE HealthCare Technologies, Inc. (b) | 413 | 28712 |
| Geron Corp. (b) | 8150 | 26895 |
| Gilead Sciences, Inc. | 1991 | 167125 |
| Gossamer Bio, Inc. (b) | 17640 | 46570 |
| Halozyme Therapeutics, Inc. (b) | 900 | 46593 |
| HCA Healthcare, Inc. (c) | 242 | 61727 |
| Henry Schein, Inc. (b)(c) | 148 | 12750 |
| Hologic, Inc. (b) | 284 | 23109 |
| Horizon Therapeutics PLC (b) | 530 | 58152 |
| Humana, Inc. (c) | 142 | 72661 |
| Ideaya Biosciences, Inc. (b) | 980 | 16689 |
| IDEXX Laboratories, Inc. (b)(c) | 94 | 45167 |
| Illumina, Inc. (b) | 175 | 37485 |
| ImmunityBio, Inc. (b) | 3000 | 11400 |
| ImmunoGen, Inc. (b) | 8710 | 40066 |
| Immunovant, Inc. (b) | 1470 | 26122 |
| Incyte Corp. (b) | 830 | 70666 |
| Inhibrx, Inc. (b) | 1250 | 31250 |
| Inovio Pharmaceuticals, Inc. (b) | 16480 | 27357 |
| Insmed, Inc. (b) | 2780 | 59853 |
| Intellia Therapeutics, Inc. (b) | 1350 | 57294 |
| Intercept Pharmaceuticals, Inc. (b) | 1690 | 30859 |
| Intuitive Surgical, Inc. (b) | 400 | 98276 |
| Ionis Pharmaceuticals, Inc. (b) | 1370 | 54622 |
| Iovance Biotherapeutics, Inc. (b) | 7420 | 59063 |
| IQVIA Holdings, Inc. (b)(c) | 210 | 48176 |
| Ironwood Pharmaceuticals, Inc. (b) | 4330 | 49882 |
| iTeos Therapeutics, Inc. (b) | 650 | 13585 |
| IVERIC bio, Inc. (b) | 2540 | 58674 |
| Johnson & Johnson (c) | 2934 | 479474 |
| Karuna Therapeutics, Inc. (b) | 260 | 51841 |
| Karyopharm Therapeutics, Inc. (b) | 4430 | 14619 |
| Keros Therapeutics, Inc. (b) | 420 | 24599 |
| Kezar Life Sciences, Inc. (b) | 2220 | 15917 |
| Kiniksa Pharmaceuticals Ltd. - Class A (b) | 580 | 8387 |
| Krystal Biotech, Inc. (b) | 390 | 32417 |
| Kura Oncology, Inc. (b) | 2090 | 28884 |
| Kymera Therapeutics, Inc. (b) | 1370 | 51211 |
| Laboratory Corp. of American Holdings (c) | 100 | 25212 |
| Lyell Immunopharma, Inc. (b) | 3700 | 12099 |
| Madrigal Pharmaceuticals, Inc. (b) | 620 | 178715 |
| MannKind Corp. (b) | 8160 | 44635 |
| McKesson Corp. (c) | 159 | 60210 |
| Medtronic PLC | 1491 | 124782 |
| Merck & Co., Inc. | 2854 | 306548 |
| Mersana Therapeutics, Inc. (b) | 2650 | 17437 |
| Mettler-Toledo International, Inc. (b) | 26 | 39856 |
| MiMedx Group, Inc. (b) | 1120 | 4334 |
| Mirati Therapeutics, Inc. (b) | 1230 | 65694 |
| Mirum Pharmaceuticals, Inc. (b) | 930 | 21836 |
| Moderna, Inc. (b)(c) | 665 | 117080 |
| Molina Healthcare, Inc. (b) | 68 | 21204 |
| Morphic Holding, Inc. (b) | 700 | 22911 |
| Myovant Sciences Ltd. (b) | 1760 | 47309 |
| Myriad Genetics, Inc. (b) | 1310 | 25833 |
| Natera, Inc. (b) | 1350 | 57956 |
| Neurocrine Biosciences, Inc. (b) | 440 | 48809 |
| Novavax, Inc. (b) | 3110 | 33930 |
| Nurix Therapeutics, Inc. (b) | 1050 | 12905 |
| Nuvalent, Inc. - Class A (b) | 310 | 9378 |
| Ocugen, Inc. (b) | 15730 | 19977 |
| Organon & Co. | 283 | 8527 |
| PerkinElmer, Inc. | 142 | 19529 |
| Pfizer, Inc. | 6307 | 278517 |
| PMV Pharmaceuticals, Inc. (b) | 1690 | 13858 |
| Point Biopharma Global, Inc. (b) | 1890 | 15120 |
| Prometheus Biosciences, Inc. (b) | 470 | 53420 |
| Protagonist Therapeutics, Inc. (b) | 1880 | 24985 |
| Prothena Corp PLC (b) | 880 | 49764 |
| PTC Therapeutics, Inc. (b) | 1350 | 61952 |
| Quest Diagnostics, Inc. | 126 | 18708 |
| RAPT Therapeutics, Inc. (b) | 930 | 27017 |
| Recursion Pharmaceuticals, Inc. - Class A (b) | 3330 | 27739 |
| Regeneron Pharmaceuticals, Inc. (b) | 187 | 141834 |
| REGENXBIO, Inc. (b) | 910 | 21121 |
| Relay Therapeutics, Inc. (b) | 3020 | 64809 |
| Replimune Group, Inc. (b) | 480 | 13368 |
| ResMed, Inc. | 168 | 38366 |
| REVOLUTION Medicines, Inc. (b) | 1510 | 40377 |
| Rhythm Pharmaceuticals, Inc. (b) | 1950 | 53333 |
| Rocket Pharmaceuticals, Inc. (b) | 1870 | 40635 |
| Roivant Sciences Ltd. (b) | 1630 | 13529 |
| Sage Therapeutics, Inc. (b) | 1040 | 46114 |
| Sana Biotechnology, Inc. (b) | 3260 | 14866 |
| Sangamo Therapeutics, Inc. (b) | 4500 | 15705 |
| Sarepta Therapeutics, Inc. (b) | 430 | 53737 |
| Seagen, Inc. (b) | 410 | 57187 |
| Seres Therapeutics, Inc. (b) | 2020 | 11049 |
| Sorrento Therapeutics, Inc. (b) | 27190 | 26062 |
| SpringWorks Therapeutics, Inc. (b) | 2030 | 63742 |
| STERIS PLC (c) | 117 | 24162 |
| Stryker Corp. | 374 | 94925 |
| Sutro Biopharma, Inc. (b) | 630 | 4561 |
| Syndax Pharmaceuticals, Inc. (b) | 1690 | 48503 |
| Teleflex, Inc. (c) | 52 | 12658 |
| TG Therapeutics, Inc. (b) | 4780 | 72799 |
| The Cooper Cos., Inc. | 52 | 18144 |
| Thermo Fisher Scientific, Inc. | 442 | 252086 |
| Travere Therapeutics, Inc. (b) | 2030 | 45472 |
| Twist Bioscience Corp. (b) | 2100 | 60249 |
| Ultragenyx Pharmaceutical, Inc. (b) | 1260 | 57116 |
| uniQure NV (b) | 1260 | 26775 |
| United Therapeutics Corp. (b) | 180 | 47371 |
| UnitedHealth Group, Inc. | 1046 | 522153 |
| Universal Health Services, Inc. - Class B (c) | 75 | 11116 |
| Vanda Pharmaceuticals, Inc. (b) | 890 | 6835 |
| Vaxcyte, Inc. (b) | 1210 | 54874 |
| Veracyte, Inc. (b) | 1790 | 44983 |
| Vericel Corp. (b) | 1110 | 30492 |
| Vertex Pharmaceuticals, Inc. (b) | 451 | 145718 |
| Verve Therapeutics, Inc. (b) | 2370 | 53918 |
| Viatris, Inc. | 1363 | 16574 |
| Vir Biotechnology, Inc. (b) | 1960 | 57918 |
| Viridian Therapeutics, Inc. (b) | 750 | 27390 |
| Waters Corp. (b)(c) | 68 | 22343 |
| West Pharmaceutical Services, Inc. | 84 | 22310 |
| Xencor, Inc. (b) | 740 | 24361 |
| Zentalis Pharmaceuticals, Inc. (b) | 1460 | 34456 |
| Zimmer Biomet Holdings, Inc. | 233 | 29670 |
| Zoetis, Inc. | 523 | 86551 |
|  |  | 11294281 |
| **Industrials - 20.5%** |  |  |
| 3M Co. | 1153 | 132687 |
| A O Smith Corp. (c) | 268 | 18144 |
| Alaska Air Group, Inc. (b)(c) | 268 | 13759 |
| Allegion PLC | 181 | 21277 |
| American Airlines Group, Inc. (b) | 1353 | 21837 |
| AMETEK, Inc. | 477 | 69127 |
| Carrier Global Corp. | 1744 | 79404 |
| Caterpillar, Inc. (c) | 1087 | 274239 |
| CH Robinson Worldwide, Inc. | 249 | 24942 |
| Cintas Corp. | 181 | 80317 |
| Copart, Inc. (b) | 896 | 59683 |
| CoStar Group, Inc. (b) | 849 | 66137 |
| CSX Corp. | 4374 | 135244 |
| Cummins, Inc. | 296 | 73864 |
| Deere & Co. | 572 | 241864 |
| Delta Air Lines, Inc. (b) | 1334 | 52159 |
| Dover Corp. (c) | 296 | 44942 |
| Eaton Corp. PLC (c) | 830 | 134634 |
| Emerson Electric Co. | 1230 | 110971 |
| Equifax, Inc. | 258 | 57328 |
| Expeditors International of Washington, Inc. (c) | 334 | 36122 |
| Fastenal Co. | 1191 | 60205 |
| FedEx Corp. | 496 | 96155 |
| Fortive Corp. | 734 | 49934 |
| Generac Holdings, Inc. (b)(c) | 134 | 16160 |
| General Dynamics Corp. | 467 | 108839 |
| General Electric Co. | 2268 | 182529 |
| Honeywell International, Inc. | 1401 | 292080 |
| Howmet Aerospace, Inc. (c) | 762 | 31006 |
| Huntington Ingalls Industries, Inc. | 86 | 18966 |
| IDEX Corp. (c) | 153 | 36671 |
| Illinois Tool Works, Inc. | 581 | 137139 |
| Ingersoll Rand, Inc. | 839 | 46984 |
| Jacobs Solutions, Inc. | 267 | 32988 |
| JB Hunt Trasport Services, Inc. | 172 | 32517 |
| Johnson Controls International PLC | 1430 | 99485 |
| L3Harris Technologies, Inc. | 401 | 86143 |
| Leidos Holdings, Inc. | 286 | 28268 |
| Lockheed Martin Corp. | 486 | 225144 |
| Masco Corp. (c) | 467 | 24844 |
| Nordson Corp. (c) | 115 | 27980 |
| Norfolk Southern Corp. | 477 | 117251 |
| Northrop Grumman Corp. | 296 | 132620 |
| Old Dominion Freight Line, Inc. (c) | 191 | 63649 |
| Otis Worldwide Corp. | 868 | 71376 |
| PACCAR, Inc. | 725 | 79250 |
| Parker-Hannifin Corp. (c) | 267 | 87042 |
| Pentair PLC (c) | 343 | 18995 |
| Quanta Services, Inc. (c) | 296 | 45048 |
| Raytheon Technologies Corp. | 3059 | 305441 |
| Republic Services, Inc. | 430 | 53673 |
| Robert Half International, Inc. (c) | 230 | 19311 |
| Rockwell Automation, Inc. (c) | 239 | 67405 |
| Rollins, Inc. (c) | 477 | 17363 |
| Snap-On, Inc. (c) | 115 | 28604 |
| Southwest Airlines Co. | 1239 | 44319 |
| Stanley Black & Decker, Inc. (c) | 305 | 27240 |
| Textron, Inc. | 439 | 31981 |
| The Boeing Co. (b) | 1163 | 247719 |
| Trane Technologies PLC | 477 | 85440 |
| TransDigm Group, Inc. (c) | 105 | 75364 |
| Union Pacific Corp. | 1277 | 260751 |
| United Airlines Holdings, Inc. (b) | 677 | 33146 |
| United Parcel Service, Inc. - Class B | 1515 | 280623 |
| United Rentals, Inc. (b)(c) | 143 | 63056 |
| Verisk Analytics, Inc. | 324 | 58900 |
| W.W. Grainger, Inc. (c) | 96 | 56590 |
| Waste Management, Inc. | 772 | 119452 |
| Westinghouse Air Brake Technologies Corp. | 382 | 39655 |
| Xylem, Inc. (c) | 372 | 38692 |
|  |  | 5952674 |
| TOTAL COMMON STOCKS (Cost $28,660,078) |  | 28897308 |
| **CONTINGENT VALUE RIGHTS - 0.00% (a) (e)** |  |  |
| **Health Care - 0.0% (e)** |  |  |
| Abiomed, Inc. (a)(b) | 64 | $- |
| Achillion Pharmaceuticals, Inc. (a)(b) | 6273 | 2509 |
| TOTAL CONTINGENT VALUE RIGHTS (Cost $0) |  | 2509 |
| **SHORT-TERM INVESTMENTS - 5.2%** | **Principal Amount** |  |
| **Money Market Deposit Accounts - 5.2%** |  |  |
| U.S. Bank Money Market Deposit Account, 3.300% (d) | $1498918 | 1498918 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $1,498,918) |  | 1498918 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 15.3%** | **Shares** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.530% (d) | 4421192 | 4421192 |
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $4,421,192) |  | 4421192 |
| **Total Investments (Cost $34,580,188) - 120.2%** |  | 34819927 |
| **Liabilities in Excess of Other Assets - (20.2)%** |  | (5863233) |
| **TOTAL NET ASSETS - 100.0%** |  | $28956694 |

---

---

| | |
|:---|:---|
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |
| <sup>(a)</sup> | Value determined using significant unobservable inputs. |
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security is on loan as of January 31, 2023. The total value of securities on loan is $4,397,754 or 15.2% of net assets. |
| <sup>(d)</sup> | The rate shown is as of January 31, 2023. |
| <sup>(e)</sup> | Less than 0.05%. |
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. | The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI, Inc. and S&P and has been licensed for use by the Fund's Administrator, U.S. Bancorp Fund Services, LLC. |
| For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. | For Fund compliance purposes, the Fund's industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or they may be defined by Fund management. This definition does not apply for all purposes of this report, which may combine sub-classifications for reporting ease. |

---

------

---

| |
|:---|
| **Summary of Fair Value Disclosure at January 31, 2023 (Unaudited)** |
| The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The financial statements have been prepared in conformity with accounting principals generally accepted in the United States of America ("GAAP"). The Funds are investment companies that follow the accounting and reporting guidelines of Accounting Standards Codification Topic 946 applicable to investment companies. |

---

Securities, including master limited partnerships ("MLPs"), listed on a securities exchange, market or automated quotation system for which quotations are readily available, are valued at the last quoted sale price on the primary exchange or market (foreign or domestic) on which they are traded, except for securities listed on Nasdaq Global Market ("Nasdaq"). If, on a particular day, there is no such reported sale, then the most recent quoted bid price will be used. For securities traded on Nasdaq, the Nasdaq Official Closing Price ("NOCP") will be used. If a Fund holds foreign shares of a security for which there is no reported volume, and there is an actively trading local version of the security, the last quoted sale price of the local security shall be used. Prices denominated in foreign currencies are converted to U.S. dollar equivalents at the current exchange rate.<br>Investments in other open-end investment companies, including money market funds, are valued at the investment company's net asset value per share, with the exception of exchange-traded open-end investment companies, which are priced as equity securities described above.<br>Fixed-income securities are normally valued on the basis of quotes obtained from independent pricing services in accordance with procedures adopted by the Board of Trustees. The independent pricing services may employ methodologies that utilize market transactions (if the security is actively traded), broker-dealer supplied valuations, or matrix pricing. Short-term securities that have maturities of less than 60 days, at the time of purchase, are valued at amortized cost, which, when combined with accrued interest, approximates market value.<br>

Options on securities that are listed on an exchange shall be valued at the sale price on such exchange (or any other exchange on which such options are listed) having the trade closest to the close of the New York Stock Exchange ("NYSE") on the day of valuation or, if there was no sale on any of the applicable options exchanges on such day, at the mean between the highest bid and lowest ask price on any of such exchanges on such day closest to the close of the NYSE on such day. On the last trading day prior to expiration, expiring options may be priced at intrinsic value.<br>

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using the current day's spot rate, and the twenty, sixty, ninety, and one-hundred eighty day forward rates provided by an independent source.<br>Futures contracts are valued at the settlement price on the exchange on which they are principally traded.<br>Units of Mount Vernon Liquid Assets Portfolio are not traded on an exchange and are valued at the investment company's NAV per share as provided by its administrator.<br>Deposit accounts are valued at acquisition cost, which approximates fair value.

---

| |
|:---|
| The Trust's Valuation Procedures provide for the designation of the Adviser as "Valuation Designee". If no quotation is available from either a pricing service, or one or more brokers or there is reason to question the reliability or accuracy of a quotation supplied, securities are valued at fair value as determined in good faith, by the Valuation Designee pursuant to procedures established by the Funds' Board of Trustees (the "Board"). |
| As described above, the Funds utilize various methods to measure the fair value of their investments on a recurring basis. GAAP establishes a hierarchy that prioritizes inputs to valuations methods. The three levels of inputs are: |
| Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Funds have the ability to access. |
| Level 2 – Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. |
| Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Funds' own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. |
| The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. |
| The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety, is determined based on the lowest level input that is significant to the fair value measurement in its entirety. |
| The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023: |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description^** | **Level 1** | **Level 2** | **Level 3** | **Investments** <br> **Measured at Net** <br> **Asset Value** | **Total** |
| Common Stocks | $28894799 | $- | $- | $- | $28894799 |
| Contingent Value Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2509 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1498918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 1498918 |
| Investments Purchased with Proceeds from Securities Lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4421192 | &nbsp;&nbsp;&nbsp;&nbsp; 4421192 |
| Total Investments in Securities | $30393717 | $- | $2509 | $4421192 | $34817418 |
| <br>^ See the Schedules of Investments for sector breakouts. |  |  |  |  |  |

---

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **PWS<sup>(a)</sup>** | **Balance as of 4/30/2022** | **Net Realized** <br> **Gain (Loss)** | **Change in Net Unrealized Appreciation (Depreciation)** | **Purchases** | **Sales** | **Transfers Out of**<br> **Level 3** | **Transfers Into**<br> **Level 3** | **Balance as of 1/31/2023** |
| Contingent Value Rights | $2886 | $- | $(377) | $- | $- | $- | $- | $2509 |
| The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: | The following is a summary of quantitative information about Level 3 Fair Value Measurements: |  |
| **PWS** | **Fair Value as of 1/31/2023** | **Valuation Techniques** | **Unobservable** <br> **Input** | **Impact to** <br> **Valuation** <br> **From an** <br> **Increase to** <br> **Input** |  |  |  |  |
| Contingent Value Rights | $- | Acquisition Price | Stale Data | $381.30 |  |  |  |  |
| Contingent Value Rights | $2509 | Acquisition Price | Stale Data | $0.40 |  |  |  |  |
| <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. | <sup></sup> <br> <sup>(a)</sup> Table presents information for two securities, Abiomed has been valued between $372.78 - 381.3, Achillion Pharmaceuticals has been valued between $0.40 - $0.46 throughout the period. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pacer Funds Trust

- **b. Investment Company Act file number:** 811-23024

- **c. CIK number of Registrant:** 0001616668

- **d. LEI of Registrant:** 549300L3D3N0PW0L9M73

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Chesterfield Parkway

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-664-8100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pacer WealthShield ETF

- **b. EDGAR series identifier (if any):** S000059727

- **c. LEI of Series:** 5493007PH7QF4IO36N87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33399914.29

**Total Liabilities:** $4436134.87

**Net Assets:** $28963779.42

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 153.900000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195470 | 1.37%                | -1.66%               | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4610.01                | $401664.40                                 |
| Month 2  | $-49652.85               | $-628876.52                                |
| Month 3  | $-240335.17              | $497306.53                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| PerkinElmer Inc                           | PerkinElmer Inc                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       142 | NS      | $19529.26     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6327 | NS      | $279400.32    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                               | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1629 | NS      | $163339.83    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       168 | NS      | $38366.16     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                      | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       258 | NS      | $13245.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        84 | NS      | $22657.32     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc               | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1343 | NS      | $21676.02     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1153 | NS      | $245589.00    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       640 | NS      | $48793.60     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        61 | NS      | $14838.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                       | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2258 | NS      | $181723.84    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1411 | NS      | $118439.34    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        96 | NS      | $56590.08     | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       242 | NS      | $61726.94     | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3131 | NS      | $129059.82    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      1618 | NS      | $74832.50     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2396 | NS      | $174069.40    | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       239 | NS      | $23940.63     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2719 | NS      | $68056.57     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                              | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6124 | NS      | $1065698.48   | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                               | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $80316.94     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       839 | NS      | $46984.00     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       210 | NS      | $48176.10     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Laboratory Corp of America Hol            | Laboratory Corp of America Holdings          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       100 | NS      | $25212.00     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       286 | NS      | $28268.24     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                      | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       486 | NS      | $225144.36    | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Oil Corp                         | Marathon Oil Corp                            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      2163 | NS      | $59417.61     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2854 | NS      | $306548.14    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       258 | NS      | $17466.60     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| U.S. Bank Money Market Deposit Account    | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1498918 | NS      | $1498918.19   | 5.18%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc              | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       677 | NS      | $33145.92     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1505 | NS      | $278771.15    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       143 | NS      | $63055.85     | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| TREASURY BILL                             | United States Treasury Bill                  | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9928799.50   | 34.28%            | 2023-03-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1056 | NS      | $527144.64    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        65 | NS      | $9633.65      | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1493 | NS      | $18154.88     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       181 | NS      | $21276.55     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AmerisourceBergen Corp                    | AmerisourceBergen Corp                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       184 | NS      | $31088.64     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       477 | NS      | $69126.84     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       598 | NS      | $150935.20    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       267 | NS      | $133497.33    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1103 | NS      | $48895.99     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3451 | NS      | $109534.74    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       565 | NS      | $25814.85     | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co                   | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       326 | NS      | $82223.72     | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       159 | NS      | $46253.10     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       298 | NS      | $23020.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                               | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       296 | NS      | $73863.84     | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        68 | NS      | $5602.52      | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Danaher Corp                              | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       740 | NS      | $195641.20    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2251 | NS      | $142353.24    | 0.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Diamondback Energy Inc                    | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       603 | NS      | $88110.36     | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Dover Corp                                | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       286 | NS      | $43423.38     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| EOG Resources Inc                         | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2025 | NS      | $267806.25    | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     14183 | NS      | $1645369.83   | 5.68%             |  |  |  | No            | 1                  | On Loan: —       |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       134 | NS      | $16160.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       467 | NS      | $108839.02    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       762 | NS      | $31005.78     | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       172 | NS      | $32516.60     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        86 | NS      | $18966.44     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       153 | NS      | $36671.04     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        94 | NS      | $45167.00     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Illinois Tool Works Inc                   | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       581 | NS      | $137139.24    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       175 | NS      | $37485.00     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       210 | NS      | $17879.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Raytheon Technologies Corp                | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3029 | NS      | $302445.65    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       420 | NS      | $52424.40     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1724 | NS      | $78493.72     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalent Inc                              | Catalent Inc                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $11781.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Caterpillar Inc                           | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1077 | NS      | $271716.33    | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Deere & Co                                | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       562 | NS      | $237636.08    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1324 | NS      | $51768.40     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DENTSPLY SIRONA Inc                       | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       271 | NS      | $9980.93      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       734 | NS      | $49934.02     | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       753 | NS      | $52348.56     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       142 | NS      | $72661.40     | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $32987.85     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2944 | NS      | $481108.48    | 1.66%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinder Morgan Inc                         | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6817 | NS      | $124751.10    | 0.43%             |  |  |  | No            | 1                  | On Loan: —       |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       391 | NS      | $83994.62     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       888 | NS      | $305605.20    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                   | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1611 | NS      | $207045.72    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       467 | NS      | $24844.40     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| McKesson Corp                             | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       159 | NS      | $60210.12     | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International I            | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        26 | NS      | $39855.92     | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                               | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       375 | NS      | $66022.50     | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        68 | NS      | $21204.44     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       115 | NS      | $27979.50     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Norfolk Southern Corp                     | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       477 | NS      | $117251.37    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       296 | NS      | $132619.84    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2503 | NS      | $162169.37    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       191 | NS      | $63648.84     | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| ONEOK Inc                                 | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1541 | NS      | $105527.68    | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| Organon & Co                              | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       313 | NS      | $9430.69      | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       126 | NS      | $18708.48     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       858 | NS      | $70553.34     | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half International Inc             | Robert Half International Inc                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       220 | NS      | $18471.20     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Rockwell Automation Inc                   | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       239 | NS      | $67405.17     | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| PACCAR Inc                                | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       715 | NS      | $78156.65     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       267 | NS      | $87042.00     | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Rollins Inc                               | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       477 | NS      | $17362.80     | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Henry Schein Inc                          | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       168 | NS      | $14473.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Pioneer Natural Resources Co              | Pioneer Natural Resources Co                 | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       820 | NS      | $188887.00    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       296 | NS      | $45048.24     | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Schlumberger Ltd                          | Schlumberger Ltd                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      4888 | NS      | $278518.24    | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                               | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       115 | NS      | $28603.95     | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       372 | NS      | $38617.32     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                      | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       772 | NS      | $119451.56    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                               | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        68 | NS      | $22343.44     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        84 | NS      | $22310.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4192 | NS      | $135150.08    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Xylem Inc/NY                              | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       372 | NS      | $38691.72     | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Zimmer Biomet Holdings Inc                | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       233 | NS      | $29670.22     | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       523 | NS      | $86551.27     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                                | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       349 | NS      | $110517.83    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                  | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4334 | NS      | $134007.28    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1485 | NS      | $131006.70    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       117 | NS      | $88740.99     | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                     | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1229 | NS      | $43961.33     | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       305 | NS      | $27239.55     | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Stryker Corp                              | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       384 | NS      | $97463.04     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       797 | NS      | $59790.94     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        52 | NS      | $12657.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Textron Inc                               | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       429 | NS      | $31252.65     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       442 | NS      | $252085.86    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                     | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1143 | NS      | $131536.44    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $75363.75     | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                        | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1267 | NS      | $258708.73    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1336 | NS      | $187080.08    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       324 | NS      | $58899.96     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       291 | NS      | $94022.10     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4421192 | NS      | $4421192.00   | 15.26%            |  |  |  | No            | N/A                | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | US        |       820 | NS      | $133012.20    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson Controls International            | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      1420 | NS      | $98789.40     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      1501 | NS      | $125618.69    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |       343 | NS      | $18995.34     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| STERIS PLC                                | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       117 | NS      | $24161.67     | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Trane Technologies PLC                    | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       477 | NS      | $85440.24     | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1966 | NS      | $217341.30    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1992 | NS      | $294318.00    | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABIOMED INC                               | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        64 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CONTRA ACHILLION PHARM                    | CONTRA ACHILLION PHARM                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6273 | NS      | $2509.20      | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Agilent Technologies Inc                  | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       333 | NS      | $50642.64     | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |        26 | NS      | $12153.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                           | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       175 | NS      | $13940.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4290 | NS      | $522822.30    | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                        | Cooper Cos Inc/The                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        52 | NS      | $18144.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       886 | NS      | $59016.46     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                          | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $65358.10     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       440 | NS      | $47119.60     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                  | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1300 | NS      | $42471.00     | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Edwards Lifesciences Corp                 | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       698 | NS      | $53536.60     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1220 | NS      | $110068.40    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       258 | NS      | $57327.60     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       324 | NS      | $35040.60     | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Fastenal Co                               | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1181 | NS      | $59699.55     | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       496 | NS      | $96154.56     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                 | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |       955 | NS      | $143402.80    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                               | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       284 | NS      | $23109.08     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1391 | NS      | $289995.68    | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       400 | NS      | $98276.00     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-03-07

**Name of Applicant:** Pacer Funds Trust

**Signature:** /s/ Bruce Kavanaugh

**Name of Signer:** Pacer Funds Trust

**Title:** Vice President