Q1 2025 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2025-05-06 · accession 0000894189-25-003627
$42.73B
Reported value
3,649
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3649
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 912797LN5 | — | United States Treasury Bill | $1.68B | 3.94% | 1,699,000,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $598.1M | 1.40% | 5,028,629 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $576.5M | 1.35% | 3,446,407 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $566.6M | 1.33% | 5,395,008 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $565.2M | 1.32% | 9,416,370 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $564.5M | 1.32% | 19,962,457 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $547.4M | 1.28% | 4,885,136 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $545.4M | 1.28% | 8,942,992 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $530.6M | 1.24% | 11,697,003 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $516.9M | 1.21% | 112,201 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $510.3M | 1.19% | 3,502,372 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $508.2M | 1.19% | 20,053,828 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $507.3M | 1.19% | 3,956,030 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $502.5M | 1.18% | 3,030,084 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $501.1M | 1.17% | 8,120,886 | Common | SOLE |
| 912797PJ0 | — | United States Treasury Bill | $495.3M | 1.16% | 498,202,000 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $492.3M | 1.15% | 49,078,048 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $491.5M | 1.15% | 1,577,751 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $488.5M | 1.14% | 1,820,262 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $488.1M | 1.14% | 13,228,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $483.6M | 1.13% | 3,148,109 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $476.9M | 1.12% | 4,336,175 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $475.3M | 1.11% | 2,038,069 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $474.5M | 1.11% | 5,286,801 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $473.5M | 1.11% | 6,498,167 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $466.8M | 1.09% | 1,350,933 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $466.4M | 1.09% | 1,414,280 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $451.0M | 1.06% | 1,445,281 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $445.1M | 1.04% | 3,066,817 | Common | SOLE |
| 912797NP8 | — | United States Treasury Bill | $404.0M | 0.95% | 407,100,000 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $378.8M | 0.89% | 2,868,011 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $362.9M | 0.85% | 7,353,053 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $356.4M | 0.83% | 8,526,866 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $352.9M | 0.83% | 5,558,771 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $350.0M | 0.82% | 5,068,103 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $343.3M | 0.80% | 3,289,692 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $334.7M | 0.78% | 2,801,899 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $326.0M | 0.76% | 2,039,260 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $275.9M | 0.65% | 1,641,365 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $266.9M | 0.62% | 10,055,198 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $259.6M | 0.61% | 5,376,551 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $258.4M | 0.60% | 407,370 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $253.4M | 0.59% | 2,711,811 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $246.2M | 0.58% | 1,108,179 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $239.6M | 0.56% | 2,185,049 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $233.8M | 0.55% | 8,443,203 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $227.5M | 0.53% | 2,744,080 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $226.5M | 0.53% | 7,444,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $215.1M | 0.50% | 1,984,774 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $215.0M | 0.50% | 1,691,056 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $212.3M | 0.50% | 565,641 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $205.9M | 0.48% | 3,443,981 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $205.5M | 0.48% | 2,110,187 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $197.6M | 0.46% | 534,585 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $196.9M | 0.46% | 1,384,318 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $193.9M | 0.45% | 7,641,544 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $189.1M | 0.44% | 4,336,709 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $185.1M | 0.43% | 1,352,560 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $178.1M | 0.42% | 1,551,421 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $169.5M | 0.40% | 3,856,915 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $169.0M | 0.40% | 548,092 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $161.7M | 0.38% | 1,118,685 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $156.9M | 0.37% | 1,643,851 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $153.7M | 0.36% | 871,704 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $148.8M | 0.35% | 2,196,321 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $147.1M | 0.34% | 1,994,516 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $144.4M | 0.34% | 758,835 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $141.9M | 0.33% | 2,015,528 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $140.1M | 0.33% | 819,446 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $139.2M | 0.33% | 1,582,569 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $135.9M | 0.32% | 1,776,601 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $133.8M | 0.31% | 738,038 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $127.5M | 0.30% | 8,264,350 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $126.5M | 0.30% | 126,501,260 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $120.0M | 0.28% | 1,166,902 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $118.7M | 0.28% | 205,992 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $116.7M | 0.27% | 647,747 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $113.5M | 0.27% | 1,907,379 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $113.4M | 0.27% | 1,451,338 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $110.6M | 0.26% | 1,751,921 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $109.0M | 0.26% | 2,546,411 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $108.9M | 0.25% | 871,986 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $106.2M | 0.25% | 1,451,325 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $104.9M | 0.25% | 844,705 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $104.3M | 0.24% | 1,635,237 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $104.2M | 0.24% | 14,384 | Common | SOLE |
| C00006370 | — | SPY 09/30/2025 6.37 C | $102.6M | 0.24% | 1,870 | CALL | SOLE |
| 92556V106 | VTRS | Viatris Inc | $98.9M | 0.23% | 11,358,101 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $95.9M | 0.22% | 2,900,133 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $95.0M | 0.22% | 1,167,290 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $95.0M | 0.22% | 704,106 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $93.9M | 0.22% | 1,068,694 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $91.3M | 0.21% | 2,472,634 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $91.2M | 0.21% | 574,414 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $90.9M | 0.21% | 542,631 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $90.4M | 0.21% | 181,601 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $89.6M | 0.21% | 3,100,064 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $89.0M | 0.21% | 1,441,621 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $88.2M | 0.21% | 261,585 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $88.0M | 0.21% | 1,361,051 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $87.3M | 0.20% | 2,146,221 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $87.1M | 0.20% | 644,424 | Common | SOLE |
| C00006510 | — | SPY 12/31/2025 6.51 C | $86.0M | 0.20% | 1,572 | CALL | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $86.0M | 0.20% | 1,029,528 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $84.4M | 0.20% | 316,992 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $81.1M | 0.19% | 512,846 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $80.8M | 0.19% | 220,312 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $78.5M | 0.18% | 2,531,741 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $77.9M | 0.18% | 269,849 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $77.6M | 0.18% | 370,412 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $77.0M | 0.18% | 2,881,496 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $76.2M | 0.18% | 559,699 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $75.4M | 0.18% | 1,023,677 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $75.4M | 0.18% | 4,950,881 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $74.4M | 0.17% | 700,956 | Common | SOLE |
| C00005810 | — | SPY 03/31/2025 5.81 C | $74.0M | 0.17% | 1,337 | CALL | SOLE |
| 780259305 | SHEL | Shell PLC | $73.6M | 0.17% | 1,004,983 | Common | SOLE |
| 055622104 | BP | BP PLC | $73.5M | 0.17% | 2,174,079 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $73.3M | 0.17% | 259,363 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $73.2M | 0.17% | 214,985 | Common | SOLE |
| C00006040 | — | SPY 06/30/2025 6.04 C | $73.2M | 0.17% | 1,329 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72.5M | 0.17% | 333,281 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $72.3M | 0.17% | 2,335,797 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $71.9M | 0.17% | 638,238 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $71.7M | 0.17% | 641,082 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $71.6M | 0.17% | 2,294,286 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $70.9M | 0.17% | 839,919 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $70.9M | 0.17% | 456,290 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $70.4M | 0.16% | 603,506 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $70.2M | 0.16% | 2,448,997 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $70.2M | 0.16% | 676,012 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $69.8M | 0.16% | 2,570,788 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC | $68.3M | 0.16% | 1,651,017 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $67.9M | 0.16% | 262,080 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $67.2M | 0.16% | 374,860 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $66.7M | 0.16% | 959,490 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $65.3M | 0.15% | 927,497 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $64.5M | 0.15% | 416,935 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $64.1M | 0.15% | 78,674 | Common | SOLE |
| 007145056 | — | Eni SpA | $64.0M | 0.15% | 4,139,612 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $63.4M | 0.15% | 503,866 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $62.2M | 0.15% | 2,289,393 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $62.0M | 0.15% | 2,229,019 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $61.9M | 0.14% | 431,707 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $60.9M | 0.14% | 1,291,697 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $59.1M | 0.14% | 565,580 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $58.8M | 0.14% | 2,854,685 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $56.9M | 0.13% | 1,035,402 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $55.8M | 0.13% | 4,701,801 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $55.2M | 0.13% | 6,782,999 | Common | SOLE |
| 912797LB1 | — | United States Treasury Bill | $54.9M | 0.13% | 55,190,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $54.8M | 0.13% | 350,933 | Common | SOLE |
| 004617859 | — | DHL Group | $54.8M | 0.13% | 1,283,410 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $54.4M | 0.13% | 622,185 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $53.8M | 0.13% | 1,118,067 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $52.7M | 0.12% | 1,940,278 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $51.7M | 0.12% | 97,096 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.5M | 0.12% | 209,883 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $50.2M | 0.12% | 1,752,634 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $50.1M | 0.12% | 1,763,345 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $49.9M | 0.12% | 2,559,852 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $49.6M | 0.12% | 187,199 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $48.8M | 0.11% | 754,422 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $48.6M | 0.11% | 876,679 | Common | SOLE |
| 771195104 | RHHBY | Roche Holding AG | $48.5M | 0.11% | 1,178,534 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $48.5M | 0.11% | 1,474,598 | Common | SOLE |
| 007123870 | — | Nestle SA | $47.8M | 0.11% | 473,219 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $47.8M | 0.11% | 4,974,265 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $47.7M | 0.11% | 1,332,307 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $47.3M | 0.11% | 483,576 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $47.3M | 0.11% | 50,024 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $46.6M | 0.11% | 418,331 | Common | SOLE |
| C00006560 | — | SPY 12/31/2025 6.56 C | $46.6M | 0.11% | 851 | CALL | SOLE |
| 693656100 | PVH | PVH Corp | $46.4M | 0.11% | 717,927 | Common | SOLE |
| 007133608 | — | Equinor ASA | $46.3M | 0.11% | 1,748,224 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $45.0M | 0.11% | 48,267 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $44.9M | 0.11% | 565,680 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $43.5M | 0.10% | 2,236,734 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $42.9M | 0.10% | 285,928 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $42.8M | 0.10% | 966,977 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $42.7M | 0.10% | 728,866 | Common | SOLE |
| 00BMD8KX7 | — | Stellantis NV | $42.7M | 0.10% | 3,848,304 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $42.4M | 0.10% | 4,522,868 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $41.6M | 0.10% | 1,073,632 | Common | SOLE |
| 005086577 | — | BASF SE | $41.0M | 0.10% | 825,986 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $40.1M | 0.09% | 1,149,901 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $39.8M | 0.09% | 2,333,275 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $39.6M | 0.09% | 659,378 | Common | SOLE |
| 005732524 | — | Telefonica SA | $39.3M | 0.09% | 8,340,903 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $39.0M | 0.09% | 802,891 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $38.8M | 0.09% | 426,425 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $38.6M | 0.09% | 506,088 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $38.5M | 0.09% | 1,206,503 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $38.1M | 0.09% | 2,093,647 | Common | SOLE |
| C00006310 | — | SPY 09/30/2025 6.31 C | $38.1M | 0.09% | 694 | CALL | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $38.0M | 0.09% | 381,430 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $37.7M | 0.09% | 66,605 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $37.5M | 0.09% | 4,565,781 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $37.5M | 0.09% | 494,323 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $37.2M | 0.09% | 1,474,640 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $37.2M | 0.09% | 694,320 | Common | SOLE |
| C00005990 | — | SPY 06/30/2025 5.99 C | $36.8M | 0.09% | 668 | CALL | SOLE |
| DZ27INDEX | — | S&P 500 Annl Div Dec27 | $36.7M | 0.09% | 1,870 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $36.6M | 0.09% | 1,870 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $36.5M | 0.09% | 629,042 | Common | SOLE |
| C00005750 | — | SPY 03/31/2025 5.75 C | $36.5M | 0.09% | 659 | CALL | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $36.4M | 0.09% | 1,870 | Common | SOLE |
| 69374H527 | PSCQ | Pacer Swan SOS Conservative October ETF | $36.1M | 0.08% | 1,393,485 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $36.1M | 0.08% | 1,171,300 | Common | SOLE |
| 006490928 | — | Kia Corp | $35.9M | 0.08% | 572,011 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $34.9M | 0.08% | 829,367 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $34.9M | 0.08% | 759,484 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $34.1M | 0.08% | 96,835 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $33.8M | 0.08% | 108,934 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $33.7M | 0.08% | 911,930 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $33.6M | 0.08% | 1,128,490 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $33.5M | 0.08% | 261,196 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $33.2M | 0.08% | 40,247 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $33.1M | 0.08% | 23,848,491 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $32.9M | 0.08% | 566,966 | Common | SOLE |
| 92826C839 | V | Visa Inc | $32.3M | 0.08% | 92,077 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $32.2M | 0.08% | 1,272,464 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $32.2M | 0.08% | 705,133 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $32.1M | 0.08% | 1,242,337 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $32.1M | 0.08% | 859,001 | Common | SOLE |
| 004253048 | — | AP Moller - Maersk A/S | $31.4M | 0.07% | 18,069 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $31.3M | 0.07% | 147,316 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $31.3M | 0.07% | 23,593 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $30.8M | 0.07% | 406,569 | Common | SOLE |
| 006642569 | — | Nippon Steel Corp | $30.6M | 0.07% | 1,436,171 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $30.5M | 0.07% | 238,169 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $30.4M | 0.07% | 97,412 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $30.4M | 0.07% | 315,408 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $30.3M | 0.07% | 1,573,660 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $30.3M | 0.07% | 551,742 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $30.2M | 0.07% | 2,328,594 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $29.9M | 0.07% | 501,677 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $29.9M | 0.07% | 445,351 | Common | SOLE |
| C00006450 | — | SPY 12/31/2025 6.45 C | $29.8M | 0.07% | 545 | CALL | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $29.5M | 0.07% | 541,522 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $29.4M | 0.07% | 890,144 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $28.7M | 0.07% | 253,414 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $28.0M | 0.07% | 1,026,681 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $27.6M | 0.06% | 314,652 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $27.3M | 0.06% | 1,543,416 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $27.2M | 0.06% | 1,000,776 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $27.0M | 0.06% | 241,409 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $26.4M | 0.06% | 412,293 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $26.4M | 0.06% | 963,049 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $26.2M | 0.06% | 84,433 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $26.1M | 0.06% | 743,505 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $25.8M | 0.06% | 698,386 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $25.7M | 0.06% | 1,036,537 | Common | SOLE |
| C00006100 | — | SPY 06/30/2025 6.1 C | $25.6M | 0.06% | 466 | CALL | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $25.5M | 0.06% | 2,268,472 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $25.4M | 0.06% | 347,159 | Common | SOLE |
| 006821506 | — | Sony Group Corp | $25.2M | 0.06% | 1,003,796 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $25.0M | 0.06% | 678,067 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $25.0M | 0.06% | 396,488 | Common | SOLE |
| 006870445 | — | Takeda Pharmaceutical Co Ltd | $24.9M | 0.06% | 847,752 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $24.9M | 0.06% | 40,605 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $24.7M | 0.06% | 47,074 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $24.4M | 0.06% | 52,341 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $24.2M | 0.06% | 915,564 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $24.2M | 0.06% | 80,900 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $24.2M | 0.06% | 1,764,144 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $24.1M | 0.06% | 420,369 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $24.1M | 0.06% | 44,027 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $24.1M | 0.06% | 319,662 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $24.1M | 0.06% | 90,249 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $24.0M | 0.06% | 738,485 | Common | SOLE |
| 006811734 | — | Singapore Airlines Ltd | $23.9M | 0.06% | 4,734,575 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $23.8M | 0.06% | 160,584 | Common | SOLE |
| 00B15C557 | — | TOTAL SE | $23.7M | 0.06% | 366,991 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $23.6M | 0.06% | 1,384,599 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $23.6M | 0.06% | 270,225 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $23.6M | 0.06% | 347,577 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $23.5M | 0.06% | 5,484,451 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $23.2M | 0.05% | 1,345,113 | Common | SOLE |
| 006450267 | — | SK Hynix Inc | $23.1M | 0.05% | 178,659 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $23.1M | 0.05% | 135,544 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $23.0M | 0.05% | 298,347 | Common | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $22.8M | 0.05% | 337,690 | Common | SOLE |
| C00005860 | — | SPY 03/31/2025 5.86 C | $22.8M | 0.05% | 411 | CALL | SOLE |
| 718546104 | PSX | Phillips 66 | $22.7M | 0.05% | 183,937 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $22.6M | 0.05% | 88,920 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $22.3M | 0.05% | 533,685 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $22.2M | 0.05% | 858,557 | Common | SOLE |
| 006596785 | — | Mitsubishi Corp | $22.2M | 0.05% | 1,268,326 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $22.2M | 0.05% | 213,047 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $22.0M | 0.05% | 128,923 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $21.9M | 0.05% | 365,749 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $21.9M | 0.05% | 146,207 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $21.7M | 0.05% | 559,428 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $21.5M | 0.05% | 223,205 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $21.1M | 0.05% | 271,738 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $21.0M | 0.05% | 244,486 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $21.0M | 0.05% | 458,053 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $20.9M | 0.05% | 94,952 | Common | SOLE |
| 005902941 | — | Nokia Oyj | $20.8M | 0.05% | 3,979,843 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $20.8M | 0.05% | 54,125 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $20.7M | 0.05% | 854,367 | Common | SOLE |
| 005069211 | — | Bayer AG | $20.7M | 0.05% | 865,581 | Common | SOLE |
| 006248990 | — | KDDI Corp | $20.5M | 0.05% | 1,301,930 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $20.5M | 0.05% | 910,255 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $20.4M | 0.05% | 146,244 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $20.3M | 0.05% | 1,021,191 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $20.3M | 0.05% | 131,439 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $20.0M | 0.05% | 651,013 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $20.0M | 0.05% | 541,327 | Common | SOLE |
| 006356406 | — | Subaru Corp | $19.9M | 0.05% | 1,127,047 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $19.8M | 0.05% | 335,008 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co | $19.8M | 0.05% | 1,268,723 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $19.8M | 0.05% | 192,453 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $19.7M | 0.05% | 524,089 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $19.6M | 0.05% | 529,639 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $19.6M | 0.05% | 623,791 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $19.5M | 0.05% | 518,134 | Common | SOLE |
| 006483489 | — | Kansai Electric Power Co Inc/The | $19.5M | 0.05% | 1,647,476 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $19.3M | 0.05% | 808,747 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $19.3M | 0.05% | 38,942 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $19.2M | 0.05% | 107,104 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $19.1M | 0.04% | 452,557 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $19.1M | 0.04% | 537,604 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $18.9M | 0.04% | 23,778 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $18.8M | 0.04% | 1,780,869 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $18.7M | 0.04% | 51,105 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $18.6M | 0.04% | 259,425 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $18.5M | 0.04% | 451,488 | Common | SOLE |
| 007380482 | — | Cie de Saint-Gobain SA | $18.4M | 0.04% | 185,376 | Common | SOLE |
| 005687431 | — | H & M Hennes & Mauritz AB | $18.2M | 0.04% | 1,385,654 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $17.8M | 0.04% | 30,179 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $17.7M | 0.04% | 141,432 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $17.6M | 0.04% | 322,186 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $17.5M | 0.04% | 70,424 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $17.4M | 0.04% | 86,399 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $17.4M | 0.04% | 964,827 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $17.3M | 0.04% | 522,016 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $17.2M | 0.04% | 99,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.2M | 0.04% | 278,687 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $17.1M | 0.04% | 600,367 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $17.1M | 0.04% | 388,993 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $17.0M | 0.04% | 278,043 | Common | SOLE |
| 004002121 | — | Bouygues SA | $16.9M | 0.04% | 428,112 | Common | SOLE |
| 912797MV6 | — | United States Treasury Bill | $16.8M | 0.04% | 16,806,000 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $16.6M | 0.04% | 55,868 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $16.5M | 0.04% | 496,959 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $16.4M | 0.04% | 30,052 | Common | SOLE |
| 006084848 | — | LY Corp | $16.4M | 0.04% | 4,845,385 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $16.1M | 0.04% | 4,454,549 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $16.1M | 0.04% | 61,550 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $16.1M | 0.04% | 221,015 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $16.0M | 0.04% | 206,579 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $16.0M | 0.04% | 229,038 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $16.0M | 0.04% | 223,101 | Common | SOLE |
| 006900580 | — | Toyota Tsusho Corp | $15.9M | 0.04% | 959,499 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $15.9M | 0.04% | 59,808 | Common | SOLE |
| 00BFZ2PK0 | — | China Tower Corp Ltd | $15.8M | 0.04% | 11,742,956 | Common | SOLE |
| 006218089 | — | Lenovo Group Ltd | $15.7M | 0.04% | 11,686,873 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $15.6M | 0.04% | 2,218,982 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $15.6M | 0.04% | 8,474 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $15.6M | 0.04% | 65,888 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $15.6M | 0.04% | 414,866 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $15.4M | 0.04% | 1,108,045 | Common | SOLE |
| 00BT9Q186 | — | Keppel DC REIT | $15.3M | 0.04% | 9,594,126 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc | $15.3M | 0.04% | 1,167,688 | Common | SOLE |
| 005650422 | — | Naturgy Energy Group SA | $15.2M | 0.04% | 546,579 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $15.2M | 0.04% | 71,747 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.0M | 0.04% | 22,084 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $15.0M | 0.03% | 601,668 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $14.9M | 0.03% | 388,467 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $14.9M | 0.03% | 30,696 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $14.9M | 0.03% | 350,685 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $14.7M | 0.03% | 150,156 | Common | SOLE |
| 29430C102 | VSTS | Vestis Corp | $14.6M | 0.03% | 1,479,518 | Common | SOLE |
| 00BLLHKZ1 | — | WH Group Ltd | $14.6M | 0.03% | 15,947,352 | Common | SOLE |
| 00B142S60 | — | Kuehne Plus Nagel International AG | $14.6M | 0.03% | 63,567 | Common | SOLE |
| 005505072 | — | KERING | $14.6M | 0.03% | 70,711 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $14.5M | 0.03% | 57,121 | Common | SOLE |
| 00BKDXJH5 | — | Budweiser Brewing Co APAC Ltd | $14.5M | 0.03% | 12,041,285 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $14.5M | 0.03% | 2,576,709 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $14.5M | 0.03% | 1,124,978 | Common | SOLE |
| 005533976 | — | Swisscom AG | $14.5M | 0.03% | 25,105 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $14.4M | 0.03% | 676,201 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $14.4M | 0.03% | 1,062,489 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $14.4M | 0.03% | 992,948 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $14.4M | 0.03% | 1,857,257 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $14.3M | 0.03% | 10,370 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $14.3M | 0.03% | 499,097 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $14.2M | 0.03% | 637,023 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $14.0M | 0.03% | 45,974 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $14.0M | 0.03% | 618,454 | Common | SOLE |
| 91282CHL8 | — | United States Treasury Note/Bond | $14.0M | 0.03% | 14,000,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $14.0M | 0.03% | 69,965 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $13.9M | 0.03% | 479,390 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $13.9M | 0.03% | 1,050,542 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $13.9M | 0.03% | 80,576 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc/The | $13.8M | 0.03% | 321,087 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $13.7M | 0.03% | 1,364,781 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $13.7M | 0.03% | 1,726,082 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $13.6M | 0.03% | 496,336 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $13.6M | 0.03% | 37,863 | Common | SOLE |
| C00006430 | — | SPY 09/30/2025 6.43 C | $13.5M | 0.03% | 246 | CALL | SOLE |
| 00B13X013 | — | Eiffage SA | $13.4M | 0.03% | 115,526 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $13.4M | 0.03% | 466,168 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $13.3M | 0.03% | 525,107 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $13.2M | 0.03% | 496,648 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $13.2M | 0.03% | 403,628 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $13.1M | 0.03% | 566,113 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $13.1M | 0.03% | 162,787 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $13.0M | 0.03% | 98,047 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $13.0M | 0.03% | 715,520 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $12.9M | 0.03% | 1,546,552 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $12.9M | 0.03% | 72,496 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $12.9M | 0.03% | 122,282 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $12.7M | 0.03% | 54,400 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $12.6M | 0.03% | 108,185 | Common | SOLE |
| 00B1FF8P7 | — | Idemitsu Kosan Co Ltd | $12.6M | 0.03% | 1,796,149 | Common | SOLE |
| 005271782 | — | Endesa SA | $12.6M | 0.03% | 475,889 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $12.6M | 0.03% | 606,586 | Common | SOLE |
| 005641567 | — | Carrefour SA | $12.6M | 0.03% | 880,457 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $12.6M | 0.03% | 1,102,156 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $12.6M | 0.03% | 94,828 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $12.5M | 0.03% | 39,620 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $12.5M | 0.03% | 419,076 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $12.5M | 0.03% | 556,317 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $12.5M | 0.03% | 1,247,831 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $12.5M | 0.03% | 311,694 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $12.4M | 0.03% | 1,082,974 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $12.3M | 0.03% | 1,483,175 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $12.3M | 0.03% | 584,502 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $12.3M | 0.03% | 123,755 | Common | SOLE |
| 004352097 | — | Fresenius SE & Co KGaA | $12.2M | 0.03% | 287,583 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12.2M | 0.03% | 8,526 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $12.2M | 0.03% | 415,138 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $12.1M | 0.03% | 873,366 | Common | SOLE |
| 00B09M9D2 | — | Kone Oyj | $12.1M | 0.03% | 220,635 | Common | SOLE |
| 006569464 | — | Marubeni Corp | $12.1M | 0.03% | 763,308 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $12.0M | 0.03% | 476,080 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd | $12.0M | 0.03% | 313,204 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $11.9M | 0.03% | 872,541 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $11.8M | 0.03% | 483,676 | Common | SOLE |
| 005120679 | — | Heidelberg Materials AG | $11.8M | 0.03% | 69,216 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $11.8M | 0.03% | 197,081 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $11.8M | 0.03% | 249,783 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $11.6M | 0.03% | 580,585 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $11.6M | 0.03% | 1,062,246 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $11.4M | 0.03% | 405,531 | Common | SOLE |
| 006097017 | — | CLP Holdings Ltd | $11.3M | 0.03% | 1,390,444 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $11.3M | 0.03% | 86,201 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $11.3M | 0.03% | 112,038 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $11.3M | 0.03% | 288,819 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $11.3M | 0.03% | 141,779 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $11.2M | 0.03% | 207,970 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $11.2M | 0.03% | 1,906,434 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $11.2M | 0.03% | 155,435 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $11.1M | 0.03% | 175,113 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11.0M | 0.03% | 155,557 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc | $11.0M | 0.03% | 289,560 | Common | SOLE |
| 9128285C0 | — | United States Treasury Note/Bond | $10.9M | 0.03% | 11,000,000 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $10.9M | 0.03% | 66,591 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $10.8M | 0.03% | 18,604 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.8M | 0.03% | 378,582 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $10.8M | 0.03% | 151,954 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $10.8M | 0.03% | 209,644 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $10.6M | 0.02% | 306,954 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd | $10.6M | 0.02% | 472,871 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $10.5M | 0.02% | 301,538 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $10.5M | 0.02% | 805,603 | Common | SOLE |
| 30212W100 | AGNT | eXp World Holdings Inc | $10.5M | 0.02% | 1,072,927 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $10.2M | 0.02% | 150,312 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $10.1M | 0.02% | 20,384 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $10.1M | 0.02% | 172,170 | Common | SOLE |
| 004163437 | — | Capgemini SE | $10.1M | 0.02% | 67,601 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $10.1M | 0.02% | 35,562 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $10.0M | 0.02% | 141,670 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $9.9M | 0.02% | 58,061 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $9.9M | 0.02% | 60,016 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $9.8M | 0.02% | 98,530 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $9.8M | 0.02% | 80,233 | Common | SOLE |
| 69318J100 | CNXN | PC Connection Inc | $9.8M | 0.02% | 156,477 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9.7M | 0.02% | 111,938 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $9.7M | 0.02% | 10,236 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $9.7M | 0.02% | 48,725 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $9.6M | 0.02% | 115,322 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9.5M | 0.02% | 18,792 | Common | SOLE |
| 806037107 | SCSC | ScanSource Inc | $9.5M | 0.02% | 278,410 | Common | SOLE |
| 006981239 | — | Woolworths Group Ltd | $9.4M | 0.02% | 511,774 | Common | SOLE |
| 025816109 | AXP | American Express Co | $9.4M | 0.02% | 35,010 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $9.3M | 0.02% | 42,181 | Common | SOLE |
| 00B01FLQ6 | — | ACS Actividades de Construccion y Servicios SA | $9.2M | 0.02% | 162,094 | Common | SOLE |
| 00B4R39F7 | — | CHOW TAI FOOK JEWELLERY | $9.2M | 0.02% | 8,134,332 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $9.1M | 0.02% | 97,505 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $9.1M | 0.02% | 948,055 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $9.1M | 0.02% | 92,514 | Common | SOLE |
| 006467104 | — | Isuzu Motors Ltd | $9.1M | 0.02% | 679,027 | Common | SOLE |
| 422819102 | HSI | Heidrick & Struggles International Inc | $9.1M | 0.02% | 211,847 | Common | SOLE |
| 037598109 | APOG | Apogee Enterprises Inc | $9.0M | 0.02% | 194,697 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $9.0M | 0.02% | 344,822 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $8.9M | 0.02% | 180,495 | 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.