Q2 2025 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2025-08-12 · accession 0000894189-25-005538
$40.23B
Reported value
3,425
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 3425
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | Exxon Mobil Corp | $506.2M | 1.26% | 4,695,785 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $503.3M | 1.25% | 7,253,559 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $486.4M | 1.21% | 13,628,946 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $485.3M | 1.21% | 16,768,687 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $482.7M | 1.20% | 8,232,792 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $481.4M | 1.20% | 19,859,300 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $481.3M | 1.20% | 3,361,049 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $479.8M | 1.19% | 1,718,301 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $479.1M | 1.19% | 82,764 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $478.6M | 1.19% | 3,005,313 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $478.3M | 1.19% | 6,041,762 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $477.7M | 1.19% | 3,127,253 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $475.2M | 1.18% | 5,295,107 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $474.0M | 1.18% | 2,999,998 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $463.4M | 1.15% | 10,708,372 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $461.6M | 1.15% | 3,722,351 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $456.8M | 1.14% | 4,119,722 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $451.9M | 1.12% | 3,777,887 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $449.7M | 1.12% | 9,715,442 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $445.9M | 1.11% | 4,417,865 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $438.8M | 1.09% | 1,609,283 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $437.5M | 1.09% | 879,593 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $435.1M | 1.08% | 6,124,437 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $434.3M | 1.08% | 40,026,449 | Common | SOLE |
| 912797MH7 | — | United States Treasury Bill | $426.3M | 1.06% | 429,567,000 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $420.5M | 1.05% | 5,280,768 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $412.3M | 1.02% | 1,065,582 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $398.9M | 0.99% | 1,334,496 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $390.3M | 0.97% | 532,583 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $350.7M | 0.87% | 1,709,447 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $343.9M | 0.85% | 10,173,541 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $341.6M | 0.85% | 5,863,919 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $333.6M | 0.83% | 2,008,157 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $321.3M | 0.80% | 2,428,150 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $314.4M | 0.78% | 7,483,249 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $307.4M | 0.76% | 2,237,071 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $283.1M | 0.70% | 2,869,390 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $281.9M | 0.70% | 2,097,310 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $270.0M | 0.67% | 900,571 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $252.9M | 0.63% | 1,152,950 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $251.0M | 0.62% | 1,487,768 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $250.8M | 0.62% | 909,763 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $233.7M | 0.58% | 445,134 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $230.5M | 0.57% | 2,505,805 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $224.5M | 0.56% | 304,148 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $224.0M | 0.56% | 1,877,705 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $212.5M | 0.53% | 8,228,802 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $210.5M | 0.52% | 1,632,557 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $201.5M | 0.50% | 4,096,984 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $193.5M | 0.48% | 1,151,774 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $185.8M | 0.46% | 7,597,046 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $184.9M | 0.46% | 2,570,023 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $170.7M | 0.42% | 3,294,401 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $169.7M | 0.42% | 1,315,976 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $168.1M | 0.42% | 8,247,881 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $165.8M | 0.41% | 1,319,991 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $162.0M | 0.40% | 1,027,852 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $160.0M | 0.40% | 1,002,143 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $153.7M | 0.38% | 1,969,448 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $151.2M | 0.38% | 3,943,087 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $146.9M | 0.37% | 1,972,411 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $146.5M | 0.36% | 509,737 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $140.2M | 0.35% | 1,225,668 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $136.1M | 0.34% | 1,745,364 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $135.3M | 0.34% | 815,388 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $134.4M | 0.33% | 1,215,364 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $132.9M | 0.33% | 817,019 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $129.1M | 0.32% | 9,962,038 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $127.1M | 0.32% | 932,178 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $126.5M | 0.31% | 1,854,008 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $119.1M | 0.30% | 1,202,952 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $115.9M | 0.29% | 364,908 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $115.8M | 0.29% | 115,817,976 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $115.5M | 0.29% | 641,648 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $115.1M | 0.29% | 702,652 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $114.9M | 0.29% | 284,163 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $114.2M | 0.28% | 647,882 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $113.8M | 0.28% | 521,826 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $113.1M | 0.28% | 1,072,769 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $110.9M | 0.28% | 1,916,595 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $109.9M | 0.27% | 2,096,764 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $106.7M | 0.27% | 199,508 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $106.7M | 0.27% | 14,442 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $103.8M | 0.26% | 590,028 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $101.6M | 0.25% | 3,457,453 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $98.8M | 0.25% | 1,268,605 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $97.1M | 0.24% | 547,488 | Common | SOLE |
| C00006370 | — | SPY 09/30/2025 6.37 C | $97.0M | 0.24% | 1,592 | CALL | SOLE |
| C00006210 | — | SPY 03/31/2026 6.21 C | $96.5M | 0.24% | 1,589 | CALL | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $95.4M | 0.24% | 1,704,910 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $95.1M | 0.24% | 70,997 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $94.9M | 0.24% | 949,258 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $94.7M | 0.24% | 600,580 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $93.9M | 0.23% | 2,618,927 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $93.3M | 0.23% | 875,870 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $92.4M | 0.23% | 497,701 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $91.0M | 0.23% | 309,111 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $90.6M | 0.23% | 3,570,550 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $88.8M | 0.22% | 1,072,695 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $88.3M | 0.22% | 1,380,500 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $88.3M | 0.22% | 1,184,970 | Common | SOLE |
| C00006510 | — | SPY 12/31/2025 6.51 C | $87.7M | 0.22% | 1,443 | CALL | SOLE |
| 35137L105 | FOXA | Fox Corp | $87.2M | 0.22% | 1,555,945 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $85.0M | 0.21% | 1,927,910 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $83.6M | 0.21% | 9,357,343 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $82.9M | 0.21% | 1,234,822 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $80.9M | 0.20% | 1,241,829 | Common | SOLE |
| C00006150 | — | SPY 03/31/2026 6.15 C | $80.5M | 0.20% | 1,325 | CALL | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $78.9M | 0.20% | 483,201 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $78.6M | 0.20% | 861,465 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $78.0M | 0.19% | 734,579 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $77.8M | 0.19% | 3,799,886 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $77.2M | 0.19% | 1,002,244 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $76.9M | 0.19% | 249,411 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $76.1M | 0.19% | 576,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $76.0M | 0.19% | 344,061 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $75.6M | 0.19% | 161,495 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $75.5M | 0.19% | 242,735 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $75.5M | 0.19% | 732,814 | Common | SOLE |
| C00006040 | — | SPY 06/30/2025 6.04 C | $75.1M | 0.19% | 1,228 | CALL | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $74.9M | 0.19% | 1,969,411 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $73.9M | 0.18% | 841,779 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $73.9M | 0.18% | 74,622 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $73.7M | 0.18% | 144,774 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $73.7M | 0.18% | 151,725 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $73.6M | 0.18% | 2,590,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $73.6M | 0.18% | 253,720 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $72.7M | 0.18% | 399,346 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $72.2M | 0.18% | 1,384,179 | Common | SOLE |
| 00BP6MXD8 | — | Shell PLC | $72.1M | 0.18% | 2,055,950 | Common | SOLE |
| 00B15C557 | — | TOTAL SE | $71.9M | 0.18% | 1,171,952 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $71.6M | 0.18% | 2,503,344 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $71.2M | 0.18% | 1,862,792 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $71.0M | 0.18% | 1,569,906 | Common | SOLE |
| 000798059 | — | BP PLC | $70.5M | 0.18% | 14,040,939 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $70.2M | 0.17% | 402,721 | Common | SOLE |
| 007133608 | — | Equinor ASA | $70.2M | 0.17% | 2,773,813 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $69.0M | 0.17% | 2,003,713 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $68.9M | 0.17% | 219,444 | Common | SOLE |
| 000287580 | — | British American Tobacco PLC | $68.9M | 0.17% | 1,448,602 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $68.6M | 0.17% | 1,172,647 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $68.4M | 0.17% | 2,249,521 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $67.7M | 0.17% | 657,158 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $67.7M | 0.17% | 85,953 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $67.1M | 0.17% | 2,776,245 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $66.5M | 0.17% | 466,567 | Common | SOLE |
| 007145056 | — | Eni SpA | $65.8M | 0.16% | 4,061,870 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $64.9M | 0.16% | 81,559 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $63.0M | 0.16% | 2,573,935 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $62.2M | 0.15% | 7,346,620 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $62.1M | 0.15% | 2,047,476 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $61.3M | 0.15% | 1,950,208 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $60.8M | 0.15% | 2,102,930 | Common | SOLE |
| 00766T100 | ACM | AECOM | $60.7M | 0.15% | 537,516 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $59.6M | 0.15% | 1,928,437 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $58.9M | 0.15% | 3,220,440 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $58.4M | 0.15% | 395,979 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $57.8M | 0.14% | 453,609 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $57.1M | 0.14% | 197,610 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $56.5M | 0.14% | 63,088 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $56.5M | 0.14% | 494,235 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $55.2M | 0.14% | 569,861 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $54.8M | 0.14% | 3,477,693 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $54.4M | 0.14% | 1,625,288 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $54.2M | 0.13% | 399,996 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $54.0M | 0.13% | 2,033,394 | Common | SOLE |
| C00006560 | — | SPY 12/31/2025 6.56 C | $52.5M | 0.13% | 863 | CALL | SOLE |
| 227046109 | CROX | Crocs Inc | $52.2M | 0.13% | 515,615 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $52.0M | 0.13% | 596,478 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $52.0M | 0.13% | 300,630 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $51.9M | 0.13% | 1,731,441 | Common | SOLE |
| 92826C839 | V | Visa Inc | $51.4M | 0.13% | 144,889 | Common | SOLE |
| 004253048 | — | AP Moller - Maersk A/S | $51.2M | 0.13% | 27,550 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $50.9M | 0.13% | 1,014,204 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $50.6M | 0.13% | 161,196 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $50.0M | 0.12% | 2,294,090 | Common | SOLE |
| 004617859 | — | DHL Group | $49.7M | 0.12% | 1,075,181 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $49.6M | 0.12% | 63,564 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $49.4M | 0.12% | 2,103,491 | Common | SOLE |
| 007103065 | — | Novartis AG | $49.1M | 0.12% | 405,380 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $49.1M | 0.12% | 3,949,800 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $48.2M | 0.12% | 535,686 | Common | SOLE |
| 007110388 | — | Roche Holding AG | $47.6M | 0.12% | 146,204 | Common | SOLE |
| 006490928 | — | Kia Corp | $46.6M | 0.12% | 648,852 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $46.5M | 0.12% | 4,619,126 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $45.5M | 0.11% | 781,445 | Common | SOLE |
| 007123870 | — | Nestle SA | $45.5M | 0.11% | 457,989 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $45.4M | 0.11% | 110,786 | Common | SOLE |
| 005671735 | — | Sanofi SA | $45.2M | 0.11% | 466,716 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $44.7M | 0.11% | 218,620 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $44.5M | 0.11% | 447,035 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $43.8M | 0.11% | 824,767 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $42.8M | 0.11% | 301,963 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $41.9M | 0.10% | 428,011 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $41.8M | 0.10% | 143,026 | Common | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $40.8M | 0.10% | 2,092 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $40.7M | 0.10% | 2,092 | Common | SOLE |
| DZ27INDEX | — | S&P 500 Annl Div Dec27 | $40.7M | 0.10% | 2,092 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $40.1M | 0.10% | 168,609 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $39.9M | 0.10% | 636,552 | Common | SOLE |
| C00006310 | — | SPY 09/30/2025 6.31 C | $39.4M | 0.10% | 647 | CALL | SOLE |
| 00BH4HKS3 | — | Vodafone Group PLC | $39.4M | 0.10% | 36,923,451 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $39.3M | 0.10% | 53,675 | Common | SOLE |
| 005732524 | — | Telefonica SA | $39.1M | 0.10% | 7,437,784 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39.0M | 0.10% | 69,484 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $39.0M | 0.10% | 368,658 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $38.8M | 0.10% | 177,381 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $37.4M | 0.09% | 945,931 | Common | SOLE |
| C00005990 | — | SPY 06/30/2025 5.99 C | $37.3M | 0.09% | 610 | CALL | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $37.0M | 0.09% | 128,652 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $36.8M | 0.09% | 207,110 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $36.4M | 0.09% | 663,507 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $36.2M | 0.09% | 740,817 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $36.2M | 0.09% | 1,908,755 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $36.2M | 0.09% | 77,051 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $36.1M | 0.09% | 525,667 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $35.8M | 0.09% | 1,875,921 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $35.7M | 0.09% | 34,754 | Common | SOLE |
| 69374H527 | PSCQ | Pacer Swan SOS Conservative October ETF | $35.5M | 0.09% | 1,279,985 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $35.4M | 0.09% | 101,240 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $34.4M | 0.09% | 1,742,315 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $33.0M | 0.08% | 431,060 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $32.7M | 0.08% | 104,843 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $32.6M | 0.08% | 224,209 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $32.6M | 0.08% | 59,952 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $32.5M | 0.08% | 105,064 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $32.4M | 0.08% | 203,676 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $32.4M | 0.08% | 1,141,164 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $32.4M | 0.08% | 20,911,971 | Common | SOLE |
| C00006450 | — | SPY 12/31/2025 6.45 C | $31.7M | 0.08% | 521 | CALL | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $31.3M | 0.08% | 55,205 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $31.2M | 0.08% | 573,512 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $31.1M | 0.08% | 75,438 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $30.8M | 0.08% | 346,543 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $30.7M | 0.08% | 599,270 | Common | SOLE |
| 006450267 | — | SK Hynix Inc | $30.7M | 0.08% | 141,717 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $30.7M | 0.08% | 99,492 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $30.4M | 0.08% | 146,323 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $30.2M | 0.08% | 126,716 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $30.1M | 0.07% | 999,259 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $29.9M | 0.07% | 81,433 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $29.8M | 0.07% | 1,323,359 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $29.2M | 0.07% | 126,597 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $29.1M | 0.07% | 911,627 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $28.5M | 0.07% | 1,863,523 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $28.5M | 0.07% | 347,908 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $28.5M | 0.07% | 270,764 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $28.2M | 0.07% | 711,615 | Common | SOLE |
| 006642569 | — | Nippon Steel Corp | $28.0M | 0.07% | 1,477,184 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $28.0M | 0.07% | 1,671,449 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $27.9M | 0.07% | 1,182,340 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $27.7M | 0.07% | 584,848 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $27.1M | 0.07% | 1,110,873 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $27.0M | 0.07% | 248,589 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $26.7M | 0.07% | 111,348 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $26.6M | 0.07% | 1,747,679 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $26.6M | 0.07% | 919,290 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $26.5M | 0.07% | 102,746 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $26.4M | 0.07% | 114,780 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.4M | 0.07% | 102,591 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $26.4M | 0.07% | 237,100 | Common | SOLE |
| 006659116 | — | ORIENT OVERSEAS INTL | $26.3M | 0.07% | 1,548,687 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $26.3M | 0.07% | 510,366 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $26.2M | 0.07% | 888,406 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $26.1M | 0.06% | 315,423 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $26.1M | 0.06% | 519,031 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $26.1M | 0.06% | 334,644 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $25.9M | 0.06% | 906,957 | Common | SOLE |
| 000237400 | — | Diageo PLC | $25.8M | 0.06% | 1,027,094 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $25.2M | 0.06% | 916,007 | Common | SOLE |
| 006771720 | — | Samsung Electronics Co Ltd | $25.1M | 0.06% | 566,654 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $25.0M | 0.06% | 227,187 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $24.8M | 0.06% | 135,229 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $24.7M | 0.06% | 772,637 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $24.7M | 0.06% | 84,067 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $24.6M | 0.06% | 538,954 | Common | SOLE |
| 006870445 | — | Takeda Pharmaceutical Co Ltd | $24.5M | 0.06% | 798,547 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $24.5M | 0.06% | 239,319 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $24.5M | 0.06% | 345,624 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $24.4M | 0.06% | 176,892 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $24.3M | 0.06% | 232,617 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $24.2M | 0.06% | 235,559 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $24.0M | 0.06% | 81,576 | Common | SOLE |
| C00006100 | — | SPY 06/30/2025 6.1 C | $23.9M | 0.06% | 390 | CALL | SOLE |
| 006821506 | — | Sony Group Corp | $23.7M | 0.06% | 914,152 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $23.6M | 0.06% | 294,677 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $23.6M | 0.06% | 296,642 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $23.5M | 0.06% | 678,347 | Common | SOLE |
| 006596785 | — | Mitsubishi Corp | $23.4M | 0.06% | 1,168,586 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $23.3M | 0.06% | 822,694 | Common | SOLE |
| C00006270 | — | SPY 03/31/2026 6.27 C | $23.3M | 0.06% | 384 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc | $23.3M | 0.06% | 189,117 | Common | SOLE |
| 00B3NB1P2 | — | Suncor Energy Inc | $23.3M | 0.06% | 621,731 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $23.3M | 0.06% | 157,791 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $23.2M | 0.06% | 74,336 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $23.2M | 0.06% | 99,498 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $23.1M | 0.06% | 633,416 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $22.7M | 0.06% | 5,835,068 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $22.6M | 0.06% | 220,283 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $22.5M | 0.06% | 308,114 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $22.4M | 0.06% | 95,288 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $22.4M | 0.06% | 461,393 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $22.3M | 0.06% | 197,672 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $22.1M | 0.06% | 460,469 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $22.0M | 0.05% | 593,038 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $21.9M | 0.05% | 331,810 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $21.8M | 0.05% | 62,163 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $21.8M | 0.05% | 239,015 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $21.8M | 0.05% | 139,615 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $21.5M | 0.05% | 220,953 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $21.4M | 0.05% | 699,479 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $21.3M | 0.05% | 30,094 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $21.2M | 0.05% | 452,539 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $21.1M | 0.05% | 68,460 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $20.9M | 0.05% | 153,485 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $20.8M | 0.05% | 2,186,380 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $20.7M | 0.05% | 21,920 | Common | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $20.7M | 0.05% | 304,611 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $20.6M | 0.05% | 1,689,308 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $20.4M | 0.05% | 332,664 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $20.4M | 0.05% | 527,203 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $20.4M | 0.05% | 150,425 | Common | SOLE |
| 00BT9Q186 | — | Keppel DC REIT | $20.3M | 0.05% | 11,103,644 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $20.2M | 0.05% | 216,947 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $20.2M | 0.05% | 920,318 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $19.9M | 0.05% | 443,501 | Common | SOLE |
| 005069211 | — | Bayer AG | $19.9M | 0.05% | 661,610 | Common | SOLE |
| 005687431 | — | H & M Hennes & Mauritz AB | $19.9M | 0.05% | 1,416,608 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $19.6M | 0.05% | 72,291 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $19.6M | 0.05% | 422,762 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $19.4M | 0.05% | 264,564 | Common | SOLE |
| 00BTVMCY5 | — | China Tower Corp Ltd | $19.4M | 0.05% | 13,552,880 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $19.2M | 0.05% | 272,157 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $19.1M | 0.05% | 354,728 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $19.1M | 0.05% | 791,819 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $19.0M | 0.05% | 685,922 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $18.6M | 0.05% | 444,802 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $18.5M | 0.05% | 1,319,111 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $18.4M | 0.05% | 1,578,786 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $18.4M | 0.05% | 373,991 | Common | SOLE |
| 004712798 | — | Renault SA | $18.1M | 0.04% | 392,427 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $18.0M | 0.04% | 804,005 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $18.0M | 0.04% | 99,301 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $17.9M | 0.04% | 55,436 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $17.8M | 0.04% | 811,799 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $17.8M | 0.04% | 39,958 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $17.8M | 0.04% | 522,260 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $17.8M | 0.04% | 321,869 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $17.7M | 0.04% | 121,228 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $17.4M | 0.04% | 437,631 | Common | SOLE |
| 294268107 | PLUS | ePlus Inc | $17.4M | 0.04% | 241,259 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $17.4M | 0.04% | 186,270 | Common | SOLE |
| 00BLLHKZ1 | — | WH Group Ltd | $17.3M | 0.04% | 18,026,358 | Common | SOLE |
| 025816109 | AXP | American Express Co | $17.2M | 0.04% | 54,057 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $17.2M | 0.04% | 3,662,162 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $17.1M | 0.04% | 2,417,497 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $17.1M | 0.04% | 2,001,373 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $17.1M | 0.04% | 551,474 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $17.1M | 0.04% | 449,419 | Common | SOLE |
| 004002121 | — | Bouygues SA | $16.9M | 0.04% | 373,736 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $16.9M | 0.04% | 28,469 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $16.9M | 0.04% | 119,639 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $16.7M | 0.04% | 274,001 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $16.7M | 0.04% | 303,576 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $16.6M | 0.04% | 333,262 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $16.6M | 0.04% | 223,996 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $16.6M | 0.04% | 404,866 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $16.4M | 0.04% | 153,043 | Common | SOLE |
| 006356406 | — | Subaru Corp | $16.3M | 0.04% | 931,966 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $16.2M | 0.04% | 1,884,616 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $16.2M | 0.04% | 329,287 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $16.1M | 0.04% | 176,106 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $16.0M | 0.04% | 407,794 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $15.8M | 0.04% | 183,994 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $15.8M | 0.04% | 808,255 | Common | SOLE |
| 002454241 | — | Imperial Oil Ltd | $15.7M | 0.04% | 197,685 | Common | SOLE |
| 005533976 | — | Swisscom AG | $15.5M | 0.04% | 21,892 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $15.4M | 0.04% | 152,085 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $15.4M | 0.04% | 62,291 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $15.3M | 0.04% | 687,979 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $15.3M | 0.04% | 3,090,004 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $15.2M | 0.04% | 225,533 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $15.2M | 0.04% | 178,250 | Common | SOLE |
| 004682329 | — | Pernod Ricard SA | $15.1M | 0.04% | 151,044 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $15.0M | 0.04% | 28,424 | Common | SOLE |
| C00006430 | — | SPY 09/30/2025 6.43 C | $15.0M | 0.04% | 246 | CALL | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $15.0M | 0.04% | 814,166 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $14.9M | 0.04% | 322,761 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $14.9M | 0.04% | 28,090 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.9M | 0.04% | 38,262 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $14.8M | 0.04% | 430,527 | Common | SOLE |
| 005271782 | — | Endesa SA | $14.7M | 0.04% | 462,596 | Common | SOLE |
| 006218089 | — | Lenovo Group Ltd | $14.6M | 0.04% | 12,167,693 | Common | SOLE |
| 005650422 | — | Naturgy Energy Group SA | $14.6M | 0.04% | 457,516 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $14.5M | 0.04% | 2,630,968 | Common | SOLE |
| 006084848 | — | LY Corp | $14.3M | 0.04% | 3,885,278 | Common | SOLE |
| 913456109 | UVV | Universal Corp/VA | $14.2M | 0.04% | 243,992 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $14.1M | 0.04% | 224,688 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $14.1M | 0.04% | 281,076 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $14.0M | 0.03% | 645,132 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $14.0M | 0.03% | 52,347 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $13.9M | 0.03% | 112,254 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $13.8M | 0.03% | 458,465 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $13.8M | 0.03% | 13,121 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $13.8M | 0.03% | 418,309 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $13.7M | 0.03% | 65,155 | Common | SOLE |
| 004031879 | — | Veolia Environnement SA | $13.5M | 0.03% | 378,428 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $13.5M | 0.03% | 42,906 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $13.4M | 0.03% | 149,167 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $13.4M | 0.03% | 26,209 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $13.4M | 0.03% | 2,170,774 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $13.3M | 0.03% | 94,905 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $13.1M | 0.03% | 1,250,746 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc | $13.0M | 0.03% | 291,206 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $12.9M | 0.03% | 96,397 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $12.9M | 0.03% | 31,876 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $12.9M | 0.03% | 57,923 | Common | SOLE |
| 00B61X7R5 | — | SITC International Holdings Co Ltd | $12.9M | 0.03% | 4,026,295 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $12.8M | 0.03% | 30,679 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $12.8M | 0.03% | 516,586 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $12.8M | 0.03% | 59,932 | Common | SOLE |
| 00BMDHSH4 | — | HD Hyundai Heavy Industries Co Ltd | $12.7M | 0.03% | 40,060 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $12.7M | 0.03% | 420,067 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $12.7M | 0.03% | 889,264 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources Inc | $12.6M | 0.03% | 112,375 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $12.6M | 0.03% | 138,369 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $12.5M | 0.03% | 483,118 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $12.5M | 0.03% | 34,962 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $12.4M | 0.03% | 31,418 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12.4M | 0.03% | 421,921 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $12.4M | 0.03% | 436,896 | Common | SOLE |
| 00B142S60 | — | Kuehne plus Nagel International AG | $12.4M | 0.03% | 57,249 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $12.3M | 0.03% | 71,590 | Common | SOLE |
| 00B1FF8P7 | — | Idemitsu Kosan Co Ltd | $12.3M | 0.03% | 2,030,003 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $12.3M | 0.03% | 1,380,932 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $12.0M | 0.03% | 380,155 | Common | SOLE |
| 55345K103 | 37M | MRC Global Inc | $12.0M | 0.03% | 875,811 | Common | SOLE |
| 006097017 | — | CLP Holdings Ltd | $12.0M | 0.03% | 1,420,613 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $11.9M | 0.03% | 263,210 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $11.8M | 0.03% | 538,199 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $11.8M | 0.03% | 1,165,037 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $11.7M | 0.03% | 75,729 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $11.7M | 0.03% | 1,127,666 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $11.6M | 0.03% | 147,567 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $11.6M | 0.03% | 52,955 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc | $11.6M | 0.03% | 366,564 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $11.5M | 0.03% | 165,374 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $11.4M | 0.03% | 153,595 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $11.4M | 0.03% | 326,454 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $11.4M | 0.03% | 804,439 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $11.3M | 0.03% | 137,823 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $11.2M | 0.03% | 6,153 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $11.2M | 0.03% | 372,537 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $11.2M | 0.03% | 156,854 | Common | SOLE |
| 005641567 | — | Carrefour SA | $11.2M | 0.03% | 793,213 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $11.2M | 0.03% | 566,285 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $11.2M | 0.03% | 370,296 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $11.1M | 0.03% | 271,044 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $11.1M | 0.03% | 772,893 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions Inc | $11.1M | 0.03% | 796,754 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $11.1M | 0.03% | 112,286 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $11.1M | 0.03% | 218,144 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $11.0M | 0.03% | 799,936 | Common | SOLE |
| 006172323 | — | Canon Inc | $11.0M | 0.03% | 377,671 | Common | SOLE |
| 9128285C0 | — | United States Treasury Note/Bond | $11.0M | 0.03% | 11,000,000 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $11.0M | 0.03% | 377,888 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.9M | 0.03% | 59,671 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $10.8M | 0.03% | 792,679 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $10.7M | 0.03% | 39,176 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $10.7M | 0.03% | 52,618 | Common | SOLE |
| 00B01FLQ6 | — | ACS Actividades de Construccion y Servicios SA | $10.6M | 0.03% | 152,634 | Common | SOLE |
| 004163437 | — | Capgemini SE | $10.6M | 0.03% | 62,018 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd | $10.6M | 0.03% | 253,321 | Common | SOLE |
| 006865504 | — | Suzuki Motor Corp | $10.5M | 0.03% | 865,606 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $10.5M | 0.03% | 12,622 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $10.4M | 0.03% | 23,826 | Common | SOLE |
| 005505072 | — | KERING | $10.4M | 0.03% | 47,814 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $10.4M | 0.03% | 904,122 | Common | SOLE |
| 00BMHVLR3 | — | Tenaris SA | $10.4M | 0.03% | 551,432 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10.3M | 0.03% | 20,318 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $10.3M | 0.03% | 89,540 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $10.3M | 0.03% | 513,511 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.3M | 0.03% | 52,175 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $10.3M | 0.03% | 1,091,602 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $10.3M | 0.03% | 47,072 | Common | SOLE |
| 005986622 | — | Koninklijke Philips NV | $10.3M | 0.03% | 426,473 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $10.3M | 0.03% | 1,042,310 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $10.2M | 0.03% | 690,945 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $10.2M | 0.03% | 46,161 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $10.1M | 0.03% | 183,400 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $10.1M | 0.03% | 65,870 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $10.1M | 0.03% | 34,926 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $10.0M | 0.02% | 45,562 | Common | SOLE |
| 006811734 | — | Singapore Airlines Ltd | $10.0M | 0.02% | 1,825,415 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $10.0M | 0.02% | 337,667 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $10.0M | 0.02% | 96,059 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $9.9M | 0.02% | 66,504 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $9.9M | 0.02% | 3,800 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $9.9M | 0.02% | 302,752 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $9.9M | 0.02% | 45,221 | 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.