Q4 2024 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2025-01-22 · accession 0000894189-25-000254
$46.35B
Reported value
3,709
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3709
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375558103 | GILD | Gilead Sciences Inc | $594.4M | 1.28% | 6,434,665 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $585.8M | 1.26% | 5,445,922 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $560.9M | 1.21% | 24,633,858 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $559.6M | 1.21% | 9,893,557 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $559.4M | 1.21% | 3,862,178 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $547.8M | 1.18% | 4,469,142 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $536.4M | 1.16% | 10,257,682 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $534.8M | 1.15% | 3,481,143 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $524.5M | 1.13% | 10,382,639 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $519.2M | 1.12% | 5,235,507 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $516.2M | 1.11% | 6,821,270 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $503.9M | 1.09% | 18,530,937 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $500.1M | 1.08% | 13,043,359 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $499.2M | 1.08% | 4,072,188 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $495.6M | 1.07% | 3,552,655 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $495.2M | 1.07% | 2,204,242 | Common | SOLE |
| 912797KA4 | — | United States Treasury Bill | $489.2M | 1.06% | 492,000,000 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $483.8M | 1.04% | 3,832,530 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $482.2M | 1.04% | 14,776,697 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $477.0M | 1.03% | 22,340,639 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $446.1M | 0.96% | 3,271,319 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $445.1M | 0.96% | 16,256,771 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $442.9M | 0.96% | 2,376,963 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $437.7M | 0.94% | 35,153,102 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $407.9M | 0.88% | 2,667,531 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $405.2M | 0.87% | 8,340,762 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $394.0M | 0.85% | 4,443,016 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $391.4M | 0.84% | 4,795,660 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $385.9M | 0.83% | 1,540,955 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $380.2M | 0.82% | 9,386,773 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $371.4M | 0.80% | 18,590,150 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $358.0M | 0.77% | 357,974,729 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $356.9M | 0.77% | 5,103,498 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $352.6M | 0.76% | 12,707,128 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $341.5M | 0.74% | 2,543,357 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $332.8M | 0.72% | 2,328,130 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $326.5M | 0.70% | 774,557 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $317.8M | 0.69% | 7,000,859 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $303.3M | 0.65% | 5,734,785 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $296.0M | 0.64% | 4,530,109 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $272.7M | 0.59% | 2,214,480 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $264.2M | 0.57% | 3,664,698 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $260.1M | 0.56% | 1,890,488 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $256.8M | 0.55% | 3,105,118 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $255.3M | 0.55% | 4,453,458 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $255.1M | 0.55% | 751,400 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $238.9M | 0.52% | 34,574,011 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $238.3M | 0.51% | 10,082,708 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $229.9M | 0.50% | 2,956,459 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $229.1M | 0.49% | 1,683,102 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $225.9M | 0.49% | 6,445,642 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $225.2M | 0.49% | 974,851 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $223.1M | 0.48% | 2,037,121 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $221.5M | 0.48% | 1,958,351 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $219.8M | 0.47% | 816,465 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $218.9M | 0.47% | 1,872,156 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $213.1M | 0.46% | 2,142,880 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $212.8M | 0.46% | 7,084,226 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $212.3M | 0.46% | 967,528 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $211.8M | 0.46% | 6,475,636 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $210.9M | 0.45% | 597,634 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $210.8M | 0.45% | 13,829,781 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $207.4M | 0.45% | 7,403,256 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $190.7M | 0.41% | 1,206,877 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $186.4M | 0.40% | 6,440,261 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $184.3M | 0.40% | 1,742,436 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $182.5M | 0.39% | 22,096,553 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $179.7M | 0.39% | 12,309,433 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $170.9M | 0.37% | 11,697,783 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $168.5M | 0.36% | 9,215,388 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $167.0M | 0.36% | 5,253,240 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $166.4M | 0.36% | 11,152,179 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $164.8M | 0.36% | 5,468,089 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $163.2M | 0.35% | 1,073,262 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $162.8M | 0.35% | 19,309,770 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $162.5M | 0.35% | 7,759,256 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $160.4M | 0.35% | 4,137,670 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $156.0M | 0.34% | 2,789,613 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $154.6M | 0.33% | 1,815,675 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $154.5M | 0.33% | 2,851,079 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $152.8M | 0.33% | 3,688,862 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $152.6M | 0.33% | 1,786,250 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $152.4M | 0.33% | 2,649,276 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $152.4M | 0.33% | 1,410,141 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $152.0M | 0.33% | 352,006 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $152.0M | 0.33% | 10,070,021 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $150.6M | 0.32% | 1,504,038 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $149.3M | 0.32% | 746,223 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $148.6M | 0.32% | 2,840,663 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $148.3M | 0.32% | 8,363,246 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp/The | $146.3M | 0.32% | 1,080,155 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $144.5M | 0.31% | 2,735,189 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $142.2M | 0.31% | 1,984,564 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $142.1M | 0.31% | 1,797,772 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $141.6M | 0.31% | 1,049,772 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $137.6M | 0.30% | 593,324 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $136.8M | 0.30% | 2,627,668 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $134.6M | 0.29% | 16,539,781 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $133.3M | 0.29% | 227,678 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $132.3M | 0.29% | 1,638,702 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $130.3M | 0.28% | 322,599 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $127.4M | 0.27% | 3,764,503 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $126.7M | 0.27% | 6,367,592 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $126.2M | 0.27% | 1,267,792 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $125.2M | 0.27% | 1,216,550 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $122.1M | 0.26% | 5,299,149 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $121.4M | 0.26% | 9,408,466 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $120.6M | 0.26% | 1,817,208 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $118.7M | 0.26% | 1,112,852 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $118.4M | 0.26% | 3,265,510 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $117.3M | 0.25% | 12,216,114 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $113.5M | 0.24% | 5,355,220 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $112.9M | 0.24% | 6,053,606 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $111.2M | 0.24% | 587,447 | Common | SOLE |
| 153527106 | CENT | Central Garden & Pet Co | $111.1M | 0.24% | 2,862,334 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $109.3M | 0.24% | 1,288,191 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $107.6M | 0.23% | 1,282,076 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $107.5M | 0.23% | 686,916 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $107.0M | 0.23% | 1,035,096 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $104.6M | 0.23% | 198,065 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $100.6M | 0.22% | 4,127,317 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $99.6M | 0.21% | 3,463,082 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $99.1M | 0.21% | 518,687 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $98.6M | 0.21% | 3,836,592 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $98.2M | 0.21% | 1,329,832 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $95.2M | 0.21% | 2,817,419 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $94.4M | 0.20% | 1,990,149 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $93.6M | 0.20% | 491,486 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $92.2M | 0.20% | 1,050,668 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $91.6M | 0.20% | 2,808,702 | Common | SOLE |
| C00006370 | — | SPY 09/30/2025 6.37 C | $91.5M | 0.20% | 1,585 | CALL | SOLE |
| 500643200 | KFY | Korn Ferry | $87.6M | 0.19% | 1,299,146 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $85.5M | 0.18% | 4,503,591 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $85.4M | 0.18% | 2,207,571 | Common | SOLE |
| C00005280 | — | SPY 12/31/2024 5.28 C | $83.5M | 0.18% | 1,437 | CALL | SOLE |
| 885160101 | THO | Thor Industries Inc | $82.8M | 0.18% | 864,808 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $82.7M | 0.18% | 4,797,668 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $82.2M | 0.18% | 3,902,960 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $82.1M | 0.18% | 6,307,678 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $81.3M | 0.18% | 3,051,815 | Common | SOLE |
| C00006040 | — | SPY 06/30/2025 6.04 C | $80.5M | 0.17% | 1,391 | CALL | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $78.5M | 0.17% | 2,279,918 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $78.4M | 0.17% | 11,292,289 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $77.2M | 0.17% | 170,303 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $76.7M | 0.17% | 1,689,852 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $76.5M | 0.17% | 7,277,779 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $76.3M | 0.16% | 1,394,207 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $76.3M | 0.16% | 8,011,702 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $75.4M | 0.16% | 2,154,182 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $74.5M | 0.16% | 1,143,110 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $73.1M | 0.16% | 1,022,580 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $72.8M | 0.16% | 1,712,027 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $72.4M | 0.16% | 1,876,466 | Common | SOLE |
| 981811102 | WOR | Worthington Enterprises Inc | $71.0M | 0.15% | 1,770,924 | Common | SOLE |
| C00005810 | — | SPY 03/31/2025 5.81 C | $70.5M | 0.15% | 1,216 | CALL | SOLE |
| 29444U700 | EQIX | Equinix Inc | $70.4M | 0.15% | 74,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $70.4M | 0.15% | 383,917 | Common | SOLE |
| 404251100 | HNI | HNI Corp | $69.3M | 0.15% | 1,374,881 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $68.9M | 0.15% | 388,002 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $68.9M | 0.15% | 1,267,221 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $67.9M | 0.15% | 2,179,728 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $66.3M | 0.14% | 373,885 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $65.9M | 0.14% | 547,766 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $65.9M | 0.14% | 882,409 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $65.0M | 0.14% | 2,287,473 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $65.0M | 0.14% | 460,166 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $64.9M | 0.14% | 2,925,369 | Common | SOLE |
| 055622104 | BP | BP PLC | $64.2M | 0.14% | 2,170,760 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $63.4M | 0.14% | 3,676,200 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $63.2M | 0.14% | 1,008,002 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $63.1M | 0.14% | 263,386 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $62.3M | 0.13% | 3,232,093 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $61.8M | 0.13% | 1,215,912 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $61.7M | 0.13% | 2,955,508 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $61.5M | 0.13% | 3,262,837 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $61.4M | 0.13% | 2,142,491 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $61.0M | 0.13% | 6,546,820 | Common | SOLE |
| 30212W100 | AGNT | eXp World Holdings Inc | $60.8M | 0.13% | 5,279,455 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $60.1M | 0.13% | 1,655,640 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $59.8M | 0.13% | 2,167,210 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $59.7M | 0.13% | 2,047,780 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $59.2M | 0.13% | 2,464,925 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $57.8M | 0.12% | 1,597,456 | Common | SOLE |
| 912797MK0 | — | United States Treasury Bill | $57.7M | 0.12% | 58,000,000 | Common | SOLE |
| 007145056 | — | Eni SpA | $57.3M | 0.12% | 4,228,209 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $57.2M | 0.12% | 5,065,836 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $55.9M | 0.12% | 1,396,634 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $55.6M | 0.12% | 2,095,900 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $55.6M | 0.12% | 1,991,155 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $55.0M | 0.12% | 919,514 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $54.6M | 0.12% | 782,155 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc/The | $53.7M | 0.12% | 1,326,136 | Common | SOLE |
| 45768S105 | IOSP | Innospec Inc | $53.5M | 0.12% | 485,706 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $53.4M | 0.12% | 517,080 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $53.1M | 0.11% | 57,952 | Common | SOLE |
| 46333X108 | IRWD | Ironwood Pharmaceuticals Inc | $52.0M | 0.11% | 11,730,771 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $51.3M | 0.11% | 3,127,966 | Common | SOLE |
| C00005320 | — | SPY 12/31/2024 5.32 C | $51.1M | 0.11% | 880 | CALL | SOLE |
| 45781M101 | INVA | Innoviva Inc | $50.9M | 0.11% | 2,932,113 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $50.7M | 0.11% | 558,197 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $50.6M | 0.11% | 708,961 | Common | SOLE |
| 00BMD8KX7 | — | Stellantis NV | $50.3M | 0.11% | 3,854,971 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $50.1M | 0.11% | 1,350,368 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $50.0M | 0.11% | 56,125 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $49.0M | 0.11% | 1,851,533 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $48.9M | 0.11% | 705,317 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $48.4M | 0.10% | 62,733 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $47.3M | 0.10% | 374,920 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $47.2M | 0.10% | 2,369,062 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $46.9M | 0.10% | 1,991,956 | Common | SOLE |
| 004617859 | — | DHL Group | $46.6M | 0.10% | 1,324,174 | Common | SOLE |
| 92826C839 | V | Visa Inc | $45.5M | 0.10% | 143,884 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $45.1M | 0.10% | 596,429 | Common | SOLE |
| 749660106 | RES | RPC Inc | $44.8M | 0.10% | 7,539,764 | Common | SOLE |
| 14575E105 | CARS | Cars.com Inc | $44.3M | 0.10% | 2,559,142 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $43.7M | 0.09% | 2,015,664 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $43.2M | 0.09% | 3,074,918 | Common | SOLE |
| G36738105 | FDP | Fresh Del Monte Produce Inc | $42.5M | 0.09% | 1,280,388 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $42.4M | 0.09% | 719,794 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $42.0M | 0.09% | 3,005,280 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $42.0M | 0.09% | 630,340 | Common | SOLE |
| 982104101 | WS | Worthington Steel Inc | $41.7M | 0.09% | 1,311,780 | Common | SOLE |
| 006490928 | — | Kia Corp | $40.7M | 0.09% | 594,883 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $40.0M | 0.09% | 830,042 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $39.9M | 0.09% | 4,701,631 | Common | SOLE |
| 007133608 | — | Equinor ASA | $39.6M | 0.09% | 1,697,666 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $39.5M | 0.09% | 708,830 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $39.5M | 0.09% | 930,637 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $39.4M | 0.09% | 2,485,670 | Common | SOLE |
| C00005990 | — | SPY 06/30/2025 5.99 C | $39.3M | 0.08% | 679 | CALL | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $39.2M | 0.08% | 1,123,820 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $38.9M | 0.08% | 400,010 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $38.7M | 0.08% | 709,249 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $38.6M | 0.08% | 652,674 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $38.5M | 0.08% | 876,784 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $38.2M | 0.08% | 782,728 | Common | SOLE |
| 007123870 | — | Nestle SA | $37.9M | 0.08% | 459,552 | Common | SOLE |
| C00005750 | — | SPY 03/31/2025 5.75 C | $37.5M | 0.08% | 647 | CALL | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $37.3M | 0.08% | 634,550 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $37.1M | 0.08% | 73,275 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $36.9M | 0.08% | 7,421 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $36.5M | 0.08% | 69,288 | Common | SOLE |
| C00006310 | — | SPY 09/30/2025 6.31 C | $36.1M | 0.08% | 625 | CALL | SOLE |
| 005732524 | — | Telefonica SA | $35.7M | 0.08% | 8,743,882 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $35.5M | 0.08% | 2,705,151 | Common | SOLE |
| 005086577 | — | BASF SE | $35.3M | 0.08% | 802,038 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $34.7M | 0.07% | 1,122,934 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $34.6M | 0.07% | 1,022,600 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $34.3M | 0.07% | 2,243,077 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $34.2M | 0.07% | 1,305,825 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $34.1M | 0.07% | 203,528 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $34.0M | 0.07% | 1,274,909 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $33.5M | 0.07% | 371,118 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $33.0M | 0.07% | 98,712 | Common | SOLE |
| 69374H527 | PSCQ | Pacer Swan SOS Conservative October ETF | $32.8M | 0.07% | 1,239,921 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $32.4M | 0.07% | 731,426 | Common | SOLE |
| 004253048 | — | AP Moller - Maersk A/S | $31.4M | 0.07% | 18,979 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $31.2M | 0.07% | 80,292 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $31.0M | 0.07% | 185,893 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $30.8M | 0.07% | 2,115,326 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $30.7M | 0.07% | 290,828 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $30.6M | 0.07% | 435,306 | Common | SOLE |
| 006642569 | — | Nippon Steel Corp | $30.4M | 0.07% | 1,503,256 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $30.4M | 0.07% | 224,657 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $30.0M | 0.06% | 103,501 | Common | SOLE |
| 912797LR6 | — | United States Treasury Bill | $30.0M | 0.06% | 30,000,000 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $29.9M | 0.06% | 934,797 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $29.9M | 0.06% | 1,541 | Common | SOLE |
| DZ27INDEX | — | S&P 500 Annl Div Dec27 | $29.9M | 0.06% | 1,541 | Common | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $29.7M | 0.06% | 1,541 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $29.6M | 0.06% | 204,458 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $29.4M | 0.06% | 902,163 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $29.3M | 0.06% | 23,158,495 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $29.1M | 0.06% | 191,170 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $28.9M | 0.06% | 65,070 | Common | SOLE |
| 610236101 | MNRO | Monro Inc | $28.9M | 0.06% | 1,165,284 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $28.5M | 0.06% | 67,979 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $28.1M | 0.06% | 232,818 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $27.7M | 0.06% | 26,148 | Common | SOLE |
| C00006100 | — | SPY 06/30/2025 6.1 C | $27.7M | 0.06% | 479 | CALL | SOLE |
| 88830M102 | TWI | Titan International Inc | $27.6M | 0.06% | 4,059,045 | Common | SOLE |
| 86722A103 | SXC | SunCoke Energy Inc | $27.2M | 0.06% | 2,538,682 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $26.8M | 0.06% | 147,177 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $26.5M | 0.06% | 42,193 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $26.4M | 0.06% | 5,715,876 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $26.3M | 0.06% | 87,854 | Common | SOLE |
| 929566107 | WNC | Wabash National Corp | $25.7M | 0.06% | 1,499,579 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $25.6M | 0.06% | 776,336 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $25.5M | 0.06% | 136,122 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corp | $25.4M | 0.05% | 1,047,016 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $25.1M | 0.05% | 167,735 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $25.1M | 0.05% | 757,845 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $24.3M | 0.05% | 935,348 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $24.1M | 0.05% | 642,403 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $24.1M | 0.05% | 211,124 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $24.0M | 0.05% | 46,034 | Common | SOLE |
| 006821506 | — | Sony Group Corp | $23.9M | 0.05% | 1,115,174 | Common | SOLE |
| C00005860 | — | SPY 03/31/2025 5.86 C | $23.8M | 0.05% | 411 | CALL | SOLE |
| 29446M102 | EQNR | Equinor ASA | $23.6M | 0.05% | 994,970 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $23.6M | 0.05% | 1,880,675 | Common | SOLE |
| 006450267 | — | SK Hynix Inc | $23.5M | 0.05% | 198,539 | Common | SOLE |
| 006596785 | — | Mitsubishi Corp | $23.3M | 0.05% | 1,404,979 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $23.2M | 0.05% | 105,246 | Common | SOLE |
| 006248990 | — | KDDI Corp | $23.1M | 0.05% | 721,994 | Common | SOLE |
| 006811734 | — | Singapore Airlines Ltd | $23.1M | 0.05% | 4,895,585 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $23.0M | 0.05% | 769,821 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $23.0M | 0.05% | 88,305 | Common | SOLE |
| 00B15C557 | — | TOTAL SE | $22.6M | 0.05% | 407,929 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $22.6M | 0.05% | 2,261,091 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $22.5M | 0.05% | 247,572 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $22.5M | 0.05% | 225,842 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $22.3M | 0.05% | 723,583 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $22.2M | 0.05% | 211,544 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $22.1M | 0.05% | 68,133 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $22.0M | 0.05% | 372,378 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $22.0M | 0.05% | 898,740 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $22.0M | 0.05% | 353,245 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $22.0M | 0.05% | 616,123 | Common | SOLE |
| 006870445 | — | Takeda Pharmaceutical Co Ltd | $21.9M | 0.05% | 823,022 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $21.8M | 0.05% | 4,938,381 | Common | SOLE |
| 297602104 | ETD | Ethan Allen Interiors Inc | $21.8M | 0.05% | 776,495 | Common | SOLE |
| 006356406 | — | Subaru Corp | $21.5M | 0.05% | 1,201,221 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $21.5M | 0.05% | 741,577 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $21.4M | 0.05% | 898,982 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $21.3M | 0.05% | 225,575 | Common | SOLE |
| 90328M107 | USNA | USANA Health Sciences Inc | $21.2M | 0.05% | 592,001 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $21.2M | 0.05% | 104,073 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $21.1M | 0.05% | 93,301 | Common | SOLE |
| C00005230 | — | SPY 12/31/2024 5.23 C | $20.8M | 0.04% | 358 | CALL | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $20.8M | 0.04% | 36,244 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $20.5M | 0.04% | 61,825 | Common | SOLE |
| 006483489 | — | Kansai Electric Power Co Inc/The | $20.4M | 0.04% | 1,830,347 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $20.2M | 0.04% | 737,919 | Common | SOLE |
| 00BFZ2PK0 | — | China Tower Corp Ltd | $20.2M | 0.04% | 140,163,838 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $20.1M | 0.04% | 371,187 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $19.9M | 0.04% | 122,624 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $19.9M | 0.04% | 90,506 | Common | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $19.8M | 0.04% | 327,760 | Common | SOLE |
| 005902941 | — | Nokia Oyj | $19.5M | 0.04% | 4,406,189 | Common | SOLE |
| 005687431 | — | H & M Hennes & Mauritz AB | $19.3M | 0.04% | 1,432,593 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $19.3M | 0.04% | 17,422 | Common | SOLE |
| 005069211 | — | Bayer AG | $19.2M | 0.04% | 962,064 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $18.8M | 0.04% | 1,853,434 | Common | SOLE |
| 00BT9Q186 | — | Keppel DC REIT | $18.8M | 0.04% | 11,776,701 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $18.8M | 0.04% | 266,537 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $18.7M | 0.04% | 169,612 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $18.7M | 0.04% | 1,231,552 | Common | SOLE |
| 53635B107 | LQDT | Liquidity Services Inc | $18.7M | 0.04% | 577,650 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $18.6M | 0.04% | 401,089 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $18.3M | 0.04% | 1,965,577 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $18.3M | 0.04% | 323,874 | Common | SOLE |
| 007380482 | — | Cie de Saint-Gobain SA | $18.3M | 0.04% | 205,610 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $18.2M | 0.04% | 576,829 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.2M | 0.04% | 50,097 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $18.0M | 0.04% | 616,106 | Common | SOLE |
| 006900580 | — | Toyota Tsusho Corp | $18.0M | 0.04% | 998,848 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17.9M | 0.04% | 158,308 | Common | SOLE |
| 807066105 | SCHL | Scholastic Corp | $17.9M | 0.04% | 838,366 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $17.9M | 0.04% | 8,975 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $17.9M | 0.04% | 405,623 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $17.6M | 0.04% | 50,146 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $17.5M | 0.04% | 59,821 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $17.3M | 0.04% | 189,557 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $17.3M | 0.04% | 512,550 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $17.1M | 0.04% | 585,796 | Common | SOLE |
| 005505072 | — | KERING | $16.9M | 0.04% | 68,672 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $16.8M | 0.04% | 2,062,621 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16.7M | 0.04% | 78,709 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $16.7M | 0.04% | 132,511 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $16.4M | 0.04% | 31,559 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $16.3M | 0.04% | 66,073 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $16.0M | 0.03% | 143,851 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $15.9M | 0.03% | 297,132 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $15.8M | 0.03% | 46,054 | Common | SOLE |
| 006218089 | — | Lenovo Group Ltd | $15.7M | 0.03% | 12,130,947 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $15.7M | 0.03% | 1,392,199 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $15.6M | 0.03% | 38,800 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $15.4M | 0.03% | 116,873 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15.3M | 0.03% | 760,936 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $15.2M | 0.03% | 512,180 | Common | SOLE |
| 369604301 | GE | General Electric Co | $15.1M | 0.03% | 90,343 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $15.1M | 0.03% | 210,113 | Common | SOLE |
| C00006430 | — | SPY 09/30/2025 6.43 C | $14.9M | 0.03% | 258 | CALL | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $14.9M | 0.03% | 537,157 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $14.7M | 0.03% | 243,269 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $14.6M | 0.03% | 202,360 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $14.4M | 0.03% | 81,307 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $14.4M | 0.03% | 28,820 | Common | SOLE |
| 006084848 | — | LY Corp | $14.3M | 0.03% | 5,379,856 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $14.2M | 0.03% | 43,833 | Common | SOLE |
| 00B142S60 | — | Kuehne Plus Nagel International AG | $14.1M | 0.03% | 61,757 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $14.1M | 0.03% | 122,105 | Common | SOLE |
| 004002121 | — | Bouygues SA | $14.1M | 0.03% | 475,632 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.0M | 0.03% | 126,753 | Common | SOLE |
| 005641567 | — | Carrefour SA | $13.9M | 0.03% | 978,329 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $13.8M | 0.03% | 157,225 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.6M | 0.03% | 21,657 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $13.6M | 0.03% | 49,206 | Common | SOLE |
| 005533976 | — | Swisscom AG | $13.6M | 0.03% | 24,390 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $13.4M | 0.03% | 133,643 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $13.4M | 0.03% | 2,502,130 | Common | SOLE |
| 025816109 | AXP | American Express Co | $13.1M | 0.03% | 44,162 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $13.0M | 0.03% | 107,214 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12.9M | 0.03% | 10,879 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12.9M | 0.03% | 91,874 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $12.9M | 0.03% | 65,208 | Common | SOLE |
| 005650422 | — | Naturgy Energy Group SA | $12.9M | 0.03% | 530,775 | Common | SOLE |
| 00BLLHKZ1 | — | WH Group Ltd | $12.8M | 0.03% | 16,532,492 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $12.8M | 0.03% | 56,015 | Common | SOLE |
| 00B1FF8P7 | — | Idemitsu Kosan Co Ltd | $12.6M | 0.03% | 1,918,021 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $12.5M | 0.03% | 51,481 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $12.5M | 0.03% | 452,726 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $12.3M | 0.03% | 138,057 | Common | SOLE |
| 004163437 | — | Capgemini SE | $12.3M | 0.03% | 75,006 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $12.3M | 0.03% | 145,716 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $12.1M | 0.03% | 16,996 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $12.1M | 0.03% | 23,240 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $12.1M | 0.03% | 202,195 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $11.9M | 0.03% | 416,161 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $11.8M | 0.03% | 11,532 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $11.8M | 0.03% | 312,207 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $11.8M | 0.03% | 540,588 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $11.8M | 0.03% | 45,640 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries Inc | $11.8M | 0.03% | 435,875 | Common | SOLE |
| 00BKDXJH5 | — | Budweiser Brewing Co APAC Ltd | $11.8M | 0.03% | 12,191,024 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $11.7M | 0.03% | 50,965 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $11.5M | 0.02% | 128,328 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $11.5M | 0.02% | 31,925 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $11.4M | 0.02% | 37,983 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $11.4M | 0.02% | 40,821 | Common | SOLE |
| 006097017 | — | CLP Holdings Ltd | $11.4M | 0.02% | 1,350,667 | Common | SOLE |
| 006569464 | — | Marubeni Corp | $11.3M | 0.02% | 741,284 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $11.3M | 0.02% | 128,363 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $11.2M | 0.02% | 209,866 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $11.2M | 0.02% | 54,596 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $11.2M | 0.02% | 76,278 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $11.1M | 0.02% | 46,424 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $11.1M | 0.02% | 130,154 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $11.1M | 0.02% | 149,972 | Common | SOLE |
| 004352097 | — | Fresenius SE & Co KGaA | $11.1M | 0.02% | 319,380 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $11.0M | 0.02% | 298,114 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $11.0M | 0.02% | 19,279 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10.8M | 0.02% | 25,516 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $10.7M | 0.02% | 534,535 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.6M | 0.02% | 28,837 | Common | SOLE |
| 91325V108 | — | Uniti Group Inc | $10.6M | 0.02% | 1,929,472 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $10.6M | 0.02% | 171,510 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $10.5M | 0.02% | 41,748 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $10.5M | 0.02% | 31,622 | Common | SOLE |
| 00B09M9D2 | — | Kone Oyj | $10.4M | 0.02% | 214,237 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $10.4M | 0.02% | 21,481 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $10.3M | 0.02% | 302,705 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $10.3M | 0.02% | 56,188 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $10.3M | 0.02% | 48,262 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $10.2M | 0.02% | 44,692 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $10.1M | 0.02% | 7,971 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $10.1M | 0.02% | 94,668 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10.0M | 0.02% | 20,614 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $10.0M | 0.02% | 360,316 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $10.0M | 0.02% | 21,581 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $10.0M | 0.02% | 57,747 | Common | SOLE |
| 005271782 | — | Endesa SA | $9.9M | 0.02% | 462,170 | Common | SOLE |
| 00BYVS6J1 | — | CK Infrastructure Holdings Ltd | $9.9M | 0.02% | 1,337,010 | Common | SOLE |
| 006610403 | — | Murata Manufacturing Co Ltd | $9.9M | 0.02% | 606,987 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $9.8M | 0.02% | 66,577 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $9.8M | 0.02% | 68,595 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $9.7M | 0.02% | 121,556 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $9.7M | 0.02% | 299,777 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9.6M | 0.02% | 180,671 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $9.6M | 0.02% | 34,773 | Common | SOLE |
| 006467104 | — | Isuzu Motors Ltd | $9.6M | 0.02% | 698,000 | Common | SOLE |
| 005120679 | — | Heidelberg Materials AG | $9.5M | 0.02% | 76,852 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $9.5M | 0.02% | 193,063 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $9.4M | 0.02% | 34,149 | Common | SOLE |
| 006981239 | — | Woolworths Group Ltd | $9.4M | 0.02% | 496,972 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $9.3M | 0.02% | 41,619 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $9.3M | 0.02% | 2,922,616 | Common | SOLE |
| 006484686 | — | Kawasaki Kisen Kaisha Ltd | $9.2M | 0.02% | 643,366 | Common | SOLE |
| 000673123 | — | Associated British Foods PLC | $9.2M | 0.02% | 358,656 | Common | SOLE |
| 006435327 | — | Power Assets Holdings Ltd | $9.1M | 0.02% | 1,308,771 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $9.1M | 0.02% | 110,558 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $9.0M | 0.02% | 920,650 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $8.9M | 0.02% | 2,366,834 | Common | SOLE |
| 00B01FLQ6 | — | ACS Actividades de Construccion y Servicios SA | $8.9M | 0.02% | 177,521 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $8.9M | 0.02% | 119,588 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $8.8M | 0.02% | 115,100 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $8.8M | 0.02% | 81,334 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $8.8M | 0.02% | 56,510 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $8.7M | 0.02% | 194,439 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $8.6M | 0.02% | 57,950 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $8.6M | 0.02% | 37,057 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8.6M | 0.02% | 34,625 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $8.5M | 0.02% | 156,876 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $8.5M | 0.02% | 28,914 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $8.5M | 0.02% | 52,401 | Common | SOLE |
| 91282CED9 | — | United States Treasury Note/Bond | $8.5M | 0.02% | 8,500,000 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $8.3M | 0.02% | 50,656 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $8.2M | 0.02% | 24,425 | Common | SOLE |
| 91282CEF4 | — | United States Treasury Note/Bond | $8.2M | 0.02% | 8,500,000 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.2M | 0.02% | 171,083 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.