Q3 2025 · 13F-HR
Pacer Advisors, Inc.holdings as filed
Filed 2025-10-15 · accession 0000894189-25-011350
$39.71B
Reported value
3,932
Positions
2025-09-30
Period end
The Brief · Pacer Advisors, Inc. · Q3 2025
AI · grounded in 13F
Pacer Advisors, Inc. established a new position in NVDA valued at $569.6M. The fund also initiated new stakes in AMAT for $499.5M and XOM for $489.9M. Other new additions include NEM at $483.9M and MO at $467.6M. Total assets under management stand at $39.7B across 3,932 positions.
Holdings as filed
First 500 of 3932
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $569.6M | 1.43% | 3,052,897 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $499.5M | 1.26% | 2,439,598 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $489.9M | 1.23% | 4,344,733 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $483.9M | 1.22% | 5,739,772 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $467.6M | 1.18% | 7,078,893 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $466.5M | 1.17% | 900,623 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $462.3M | 1.16% | 2,976,806 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $455.2M | 1.15% | 1,613,121 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $447.8M | 1.13% | 17,574,851 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $447.1M | 1.13% | 4,726,772 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $445.1M | 1.12% | 22,788,847 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $439.6M | 1.11% | 5,237,153 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $439.1M | 1.11% | 9,990,126 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $439.0M | 1.11% | 6,416,446 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $437.4M | 1.10% | 2,629,330 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $434.9M | 1.10% | 562,998 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $427.2M | 1.08% | 1,677,580 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $426.2M | 1.07% | 4,350,479 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $425.4M | 1.07% | 78,790 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $422.0M | 1.06% | 14,943,470 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $419.6M | 1.06% | 9,304,698 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $412.7M | 1.04% | 1,169,812 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $411.7M | 1.04% | 13,104,510 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $398.6M | 1.00% | 3,590,745 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $390.1M | 0.98% | 32,615,026 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $388.5M | 0.98% | 1,639,299 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $388.3M | 0.98% | 911,096 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $381.9M | 0.96% | 3,335,061 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $376.7M | 0.95% | 1,527,643 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $330.4M | 0.83% | 6,992,961 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $323.6M | 0.81% | 3,353,033 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $315.0M | 0.79% | 2,809,074 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $304.5M | 0.77% | 2,127,765 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $304.0M | 0.77% | 2,503,666 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $299.4M | 0.75% | 8,712,517 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $297.0M | 0.75% | 871,052 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $283.7M | 0.71% | 859,815 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $263.2M | 0.66% | 4,405,427 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $250.4M | 0.63% | 445,325 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $249.8M | 0.63% | 10,154,605 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $238.9M | 0.60% | 1,088,055 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $226.4M | 0.57% | 8,695,229 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $222.4M | 0.56% | 2,695,193 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $215.6M | 0.54% | 2,697,047 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $215.5M | 0.54% | 2,402,839 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $214.4M | 0.54% | 1,002,931 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $211.2M | 0.53% | 1,783,103 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $206.7M | 0.52% | 2,534,940 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $203.3M | 0.51% | 1,451,249 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $198.4M | 0.50% | 270,168 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $197.7M | 0.50% | 2,010,837 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $187.2M | 0.47% | 712,252 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $179.1M | 0.45% | 6,577,623 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $177.7M | 0.45% | 1,048,752 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $173.6M | 0.44% | 3,189,699 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $165.2M | 0.42% | 2,442,177 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $163.8M | 0.41% | 898,085 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $161.5M | 0.41% | 3,315,070 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $157.9M | 0.40% | 3,222,299 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $157.1M | 0.40% | 353,265 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $154.5M | 0.39% | 635,380 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $154.4M | 0.39% | 3,061,673 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $151.4M | 0.38% | 3,837,314 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $151.2M | 0.38% | 1,998,886 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $146.7M | 0.37% | 2,187,045 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $142.1M | 0.36% | 339,071 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $138.4M | 0.35% | 728,498 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $133.9M | 0.34% | 853,158 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $130.0M | 0.33% | 533,855 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $127.0M | 0.32% | 1,346,247 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $126.4M | 0.32% | 938,469 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $124.6M | 0.31% | 1,445,027 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $119.5M | 0.30% | 683,256 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $118.9M | 0.30% | 1,150,694 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $109.3M | 0.28% | 538,299 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $109.2M | 0.27% | 3,846,840 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $108.7M | 0.27% | 151,347 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $107.7M | 0.27% | 464,984 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $106.3M | 0.27% | 1,185,245 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $105.9M | 0.27% | 1,248,642 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $103.0M | 0.26% | 752,624 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $100.7M | 0.25% | 100,664,620 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $100.5M | 0.25% | 513,152 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $97.9M | 0.25% | 4,137,603 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $95.3M | 0.24% | 504,599 | Common | SOLE |
| C00006210 | — | SPY 03/31/2026 6.21 C | $94.6M | 0.24% | 1,440 | CALL | SOLE |
| C00006860 | — | SPY 06/30/2026 6.86 C | $93.5M | 0.24% | 1,423 | CALL | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $91.8M | 0.23% | 495,161 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $90.3M | 0.23% | 1,831,207 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $89.9M | 0.23% | 680,715 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $89.4M | 0.23% | 1,161,476 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $88.1M | 0.22% | 135,565 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $87.8M | 0.22% | 271,707 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $87.8M | 0.22% | 1,392,253 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $87.8M | 0.22% | 305,746 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $87.3M | 0.22% | 821,571 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $85.9M | 0.22% | 450,898 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $85.2M | 0.21% | 430,913 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $84.8M | 0.21% | 1,561,560 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $84.7M | 0.21% | 475,957 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $83.4M | 0.21% | 736,192 | Common | SOLE |
| C00006150 | — | SPY 03/31/2026 6.15 C | $83.2M | 0.21% | 1,267 | CALL | SOLE |
| C00006510 | — | SPY 12/31/2025 6.51 C | $83.1M | 0.21% | 1,265 | CALL | SOLE |
| 466313103 | JBL | Jabil Inc | $82.5M | 0.21% | 380,076 | Common | SOLE |
| 000798059 | — | BP PLC | $82.4M | 0.21% | 14,393,577 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $81.7M | 0.21% | 162,542 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $80.2M | 0.20% | 2,848,698 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $79.4M | 0.20% | 593,148 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $79.2M | 0.20% | 1,861,635 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $79.1M | 0.20% | 1,365,043 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $79.1M | 0.20% | 563,423 | Common | SOLE |
| 000287580 | — | British American Tobacco PLC | $78.8M | 0.20% | 1,484,323 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $78.1M | 0.20% | 3,218,431 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $78.0M | 0.20% | 2,471,161 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $77.6M | 0.20% | 9,661 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $77.6M | 0.20% | 64,739 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.6M | 0.20% | 245,931 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $76.9M | 0.19% | 838,826 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $76.4M | 0.19% | 861,030 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $76.2M | 0.19% | 523,005 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $75.6M | 0.19% | 1,871,131 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $75.5M | 0.19% | 1,202,709 | Common | SOLE |
| 00BP6MXD8 | — | Shell PLC | $74.7M | 0.19% | 2,099,628 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $73.5M | 0.18% | 2,510,815 | Common | SOLE |
| 007145056 | — | Eni SpA | $72.8M | 0.18% | 4,168,631 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $72.6M | 0.18% | 209,448 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $72.6M | 0.18% | 377,243 | Common | SOLE |
| 00B15C557 | — | TOTAL SE | $72.5M | 0.18% | 1,193,172 | Common | SOLE |
| C00006370 | — | SPY 09/30/2025 6.37 C | $72.2M | 0.18% | 1,095 | CALL | SOLE |
| 72352L106 | PINS | Pinterest Inc | $71.5M | 0.18% | 2,221,063 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $71.2M | 0.18% | 539,940 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $70.3M | 0.18% | 975,177 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $70.2M | 0.18% | 89,652 | Common | SOLE |
| 90353W103 | UI | Ubiquiti Inc | $69.9M | 0.18% | 105,858 | Common | SOLE |
| 007133608 | — | Equinor ASA | $69.2M | 0.17% | 2,836,104 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $68.8M | 0.17% | 2,173,770 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $68.7M | 0.17% | 397,583 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $67.2M | 0.17% | 1,874,440 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $66.1M | 0.17% | 1,871,074 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $64.8M | 0.16% | 534,626 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $64.8M | 0.16% | 2,144,763 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $64.1M | 0.16% | 227,917 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $64.1M | 0.16% | 182,348 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $64.0M | 0.16% | 2,001,304 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.3M | 0.16% | 58,733 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $62.8M | 0.16% | 649,976 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $61.7M | 0.16% | 66,687 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $61.7M | 0.16% | 649,290 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $61.0M | 0.15% | 2,024,775 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $60.4M | 0.15% | 1,489,737 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $59.0M | 0.15% | 6,772,704 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $58.9M | 0.15% | 4,766,268 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $58.9M | 0.15% | 196,541 | Common | SOLE |
| 00766T100 | ACM | AECOM | $58.8M | 0.15% | 450,788 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $57.4M | 0.14% | 3,132,204 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $57.2M | 0.14% | 111,290 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $56.8M | 0.14% | 512,402 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $56.2M | 0.14% | 590,193 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $56.2M | 0.14% | 405,610 | Common | SOLE |
| 004253048 | — | AP Moller - Maersk A/S | $55.8M | 0.14% | 28,437 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $55.5M | 0.14% | 453,093 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $55.5M | 0.14% | 186,672 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $53.9M | 0.14% | 1,304,111 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $53.8M | 0.14% | 1,966,023 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $53.6M | 0.14% | 190,950 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $53.5M | 0.13% | 1,216,346 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $53.1M | 0.13% | 2,414,207 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $53.1M | 0.13% | 57,643 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $52.4M | 0.13% | 517,033 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $52.3M | 0.13% | 794,933 | Common | SOLE |
| 007103065 | — | Novartis AG | $52.1M | 0.13% | 414,092 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $52.0M | 0.13% | 105,978 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $51.0M | 0.13% | 74,645 | Common | SOLE |
| C00006560 | — | SPY 12/31/2025 6.56 C | $50.9M | 0.13% | 775 | CALL | SOLE |
| 574599106 | MAS | Masco Corp | $50.8M | 0.13% | 721,536 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $50.1M | 0.13% | 309,865 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $49.7M | 0.13% | 151,205 | Common | SOLE |
| 004617859 | — | DHL Group | $49.2M | 0.12% | 1,103,487 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $48.9M | 0.12% | 850,904 | Common | SOLE |
| 007110388 | — | Roche Holding AG | $48.9M | 0.12% | 149,802 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $48.7M | 0.12% | 63,857 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $48.4M | 0.12% | 2,423 | Common | SOLE |
| DZ27INDEX | — | S&P 500 Annl Div Dec27 | $48.0M | 0.12% | 2,423 | Common | SOLE |
| 006490928 | — | Kia Corp | $47.8M | 0.12% | 666,512 | Common | SOLE |
| DZ25INDEX | — | S&P 500 Annl Div Dec25 | $47.8M | 0.12% | 2,423 | Common | SOLE |
| 92826C839 | V | Visa Inc | $47.7M | 0.12% | 139,620 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $47.5M | 0.12% | 474,697 | Common | SOLE |
| 00B0C2CQ3 | — | Engie SA | $45.9M | 0.12% | 2,140,745 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $45.6M | 0.11% | 224,043 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $44.6M | 0.11% | 533,764 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $44.6M | 0.11% | 193,759 | Common | SOLE |
| 005671735 | — | Sanofi SA | $44.0M | 0.11% | 476,915 | Common | SOLE |
| 00BH4HKS3 | — | Vodafone Group PLC | $43.9M | 0.11% | 37,891,643 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $43.3M | 0.11% | 3,267,354 | Common | SOLE |
| C00006800 | — | SPY 06/30/2026 6.8 C | $43.0M | 0.11% | 655 | CALL | SOLE |
| 007123870 | — | Nestle SA | $42.8M | 0.11% | 466,174 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $42.6M | 0.11% | 428,716 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $42.0M | 0.11% | 170,776 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $41.2M | 0.10% | 969,080 | Common | SOLE |
| C00006920 | — | SPY 06/30/2026 6.92 C | $41.1M | 0.10% | 628 | CALL | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $41.0M | 0.10% | 1,468,496 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $40.8M | 0.10% | 433,100 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $40.6M | 0.10% | 1,917,756 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $40.5M | 0.10% | 284,395 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $40.5M | 0.10% | 784,984 | Common | SOLE |
| C00006310 | — | SPY 09/30/2025 6.31 C | $40.3M | 0.10% | 611 | CALL | SOLE |
| 69370C100 | PTC | PTC Inc | $39.8M | 0.10% | 195,896 | Common | SOLE |
| 005732524 | — | Telefonica SA | $39.6M | 0.10% | 7,663,373 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $38.8M | 0.10% | 68,153 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $38.6M | 0.10% | 126,891 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $38.6M | 0.10% | 461,496 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $38.1M | 0.10% | 94,124 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $37.6M | 0.09% | 187,345 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $37.3M | 0.09% | 1,264,210 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $37.1M | 0.09% | 551,116 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $36.9M | 0.09% | 301,942 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $36.5M | 0.09% | 354,023 | Common | SOLE |
| 006450267 | — | SK hynix Inc | $36.4M | 0.09% | 146,832 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $36.3M | 0.09% | 114,292 | Common | SOLE |
| 69374H527 | PSCQ | Pacer Swan SOS Conservative October ETF | $35.8M | 0.09% | 1,232,424 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $35.6M | 0.09% | 130,199 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $35.1M | 0.09% | 478,874 | Common | SOLE |
| 006771720 | — | Samsung Electronics Co Ltd | $35.1M | 0.09% | 587,072 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $34.8M | 0.09% | 676,740 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $34.3M | 0.09% | 1,331,298 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $33.9M | 0.09% | 113,881 | Common | SOLE |
| C00006450 | — | SPY 12/31/2025 6.45 C | $33.4M | 0.08% | 509 | CALL | SOLE |
| G54950103 | LIN | Linde PLC | $33.4M | 0.08% | 70,304 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $33.0M | 0.08% | 610,152 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $32.8M | 0.08% | 95,038 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $32.5M | 0.08% | 158,425 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $32.5M | 0.08% | 390,559 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $32.2M | 0.08% | 959,264 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $32.1M | 0.08% | 443,897 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $32.0M | 0.08% | 481,897 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $31.5M | 0.08% | 34,217 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $31.5M | 0.08% | 21,376,269 | Common | SOLE |
| 006642569 | — | Nippon Steel Corp | $31.3M | 0.08% | 7,606,325 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $31.1M | 0.08% | 1,115,069 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $30.9M | 0.08% | 503,966 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $30.9M | 0.08% | 368,058 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $30.7M | 0.08% | 183,597 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $30.5M | 0.08% | 1,744,095 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $29.9M | 0.08% | 668,860 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $29.8M | 0.08% | 907,741 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $29.1M | 0.07% | 232,171 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $29.0M | 0.07% | 189,045 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $29.0M | 0.07% | 103,828 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $29.0M | 0.07% | 1,786,764 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $28.9M | 0.07% | 785,868 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $28.9M | 0.07% | 255,274 | Common | SOLE |
| 006596785 | — | Mitsubishi Corp | $28.7M | 0.07% | 1,200,670 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $28.6M | 0.07% | 314,154 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $28.3M | 0.07% | 559,387 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $28.2M | 0.07% | 332,466 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $28.2M | 0.07% | 868,065 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $28.0M | 0.07% | 117,056 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $27.7M | 0.07% | 126,024 | Common | SOLE |
| 00B4T3BW6 | — | Glencore PLC | $27.6M | 0.07% | 5,999,818 | Common | SOLE |
| 005687431 | — | H & M Hennes & Mauritz AB | $27.2M | 0.07% | 1,462,231 | Common | SOLE |
| 006821506 | — | Sony Group Corp | $27.0M | 0.07% | 938,742 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $27.0M | 0.07% | 222,752 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $27.0M | 0.07% | 60,260 | Common | SOLE |
| 00B3NB1P2 | — | Suncor Energy Inc | $26.9M | 0.07% | 642,631 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $26.8M | 0.07% | 888,885 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $26.5M | 0.07% | 507,276 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.4M | 0.07% | 87,638 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $26.3M | 0.07% | 627,777 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $26.2M | 0.07% | 400,095 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $26.2M | 0.07% | 229,119 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $26.1M | 0.07% | 142,039 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $26.0M | 0.07% | 66,501 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $26.0M | 0.07% | 92,261 | Common | SOLE |
| 006659116 | — | ORIENT OVERSEAS INTL | $26.0M | 0.07% | 1,599,155 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $25.4M | 0.06% | 932,179 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $25.4M | 0.06% | 185,157 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $25.2M | 0.06% | 1,238,037 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $25.1M | 0.06% | 31,560 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $25.1M | 0.06% | 241,925 | Common | SOLE |
| 000237400 | — | Diageo PLC | $25.1M | 0.06% | 1,049,362 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $25.0M | 0.06% | 245,957 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $24.9M | 0.06% | 153,763 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $24.8M | 0.06% | 1,819,735 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $24.7M | 0.06% | 361,404 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $24.6M | 0.06% | 1,358,446 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $24.2M | 0.06% | 808,132 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $24.2M | 0.06% | 102,394 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $24.1M | 0.06% | 249,257 | Common | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $23.9M | 0.06% | 310,855 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $23.9M | 0.06% | 743,415 | Common | SOLE |
| 006870445 | — | Takeda Pharmaceutical Co Ltd | $23.9M | 0.06% | 817,976 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $23.8M | 0.06% | 655,650 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $23.8M | 0.06% | 324,607 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $23.6M | 0.06% | 1,214,388 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $23.6M | 0.06% | 231,235 | Common | SOLE |
| C00006270 | — | SPY 03/31/2026 6.27 C | $23.5M | 0.06% | 358 | CALL | SOLE |
| 577081102 | MAT | Mattel Inc | $23.4M | 0.06% | 1,391,950 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $23.2M | 0.06% | 816,488 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $23.2M | 0.06% | 184,925 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $23.1M | 0.06% | 713,171 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $23.1M | 0.06% | 364,656 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $22.9M | 0.06% | 393,149 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $22.8M | 0.06% | 429,162 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $22.4M | 0.06% | 633,263 | Common | SOLE |
| 005069211 | — | Bayer AG | $22.3M | 0.06% | 672,099 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $22.1M | 0.06% | 647,453 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $21.9M | 0.06% | 610,519 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $21.8M | 0.05% | 74,407 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $21.7M | 0.05% | 258,457 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $21.7M | 0.05% | 103,114 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $21.7M | 0.05% | 422,180 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $21.6M | 0.05% | 225,688 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $21.3M | 0.05% | 73,833 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $20.9M | 0.05% | 108,296 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $20.8M | 0.05% | 313,438 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $20.5M | 0.05% | 721,710 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $20.2M | 0.05% | 3,184,811 | Common | SOLE |
| 00BLLHKZ1 | — | WH Group Ltd | $20.1M | 0.05% | 18,598,503 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $20.1M | 0.05% | 460,359 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $20.0M | 0.05% | 299,535 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $19.8M | 0.05% | 561,586 | Common | SOLE |
| 006356406 | — | Subaru Corp | $19.8M | 0.05% | 964,579 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $19.7M | 0.05% | 697,000 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $19.6M | 0.05% | 506,942 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $19.6M | 0.05% | 81,308 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $19.6M | 0.05% | 3,767,189 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $19.5M | 0.05% | 138,451 | Common | SOLE |
| 00BTVMCY5 | — | China Tower Corp Ltd | $19.5M | 0.05% | 13,209,565 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $19.5M | 0.05% | 16,544 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $19.4M | 0.05% | 202,534 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $19.4M | 0.05% | 122,092 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $19.4M | 0.05% | 38,874 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.2M | 0.05% | 143,188 | Common | SOLE |
| 00BZ0P4R4 | — | Infrastrutture Wireless Italiane SpA | $19.2M | 0.05% | 1,630,289 | Common | SOLE |
| 00BT9Q186 | — | Keppel DC REIT | $19.0M | 0.05% | 10,231,771 | Common | SOLE |
| 00B5LMKP4 | — | NEXTDC Ltd | $18.9M | 0.05% | 1,686,357 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $18.9M | 0.05% | 544,564 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $18.8M | 0.05% | 464,671 | Common | SOLE |
| 006218089 | — | Lenovo Group Ltd | $18.7M | 0.05% | 12,577,295 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $18.6M | 0.05% | 111,047 | Common | SOLE |
| 002454241 | — | Imperial Oil Ltd | $18.4M | 0.05% | 203,272 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $18.3M | 0.05% | 38,270 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $18.2M | 0.05% | 62,155 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $18.2M | 0.05% | 143,574 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $18.2M | 0.05% | 56,464 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $18.1M | 0.05% | 96,061 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $18.0M | 0.05% | 29,241 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $17.8M | 0.04% | 317,924 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $17.8M | 0.04% | 406,503 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $17.5M | 0.04% | 119,919 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $17.5M | 0.04% | 479,376 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $17.4M | 0.04% | 1,931,876 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $17.3M | 0.04% | 330,911 | Common | SOLE |
| 004002121 | — | Bouygues SA | $17.3M | 0.04% | 384,815 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $17.2M | 0.04% | 505,301 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $17.1M | 0.04% | 379,626 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $17.0M | 0.04% | 62,607 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $17.0M | 0.04% | 429,471 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $17.0M | 0.04% | 2,054,116 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $17.0M | 0.04% | 295,368 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $16.9M | 0.04% | 78,252 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $16.9M | 0.04% | 51,251 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $16.8M | 0.04% | 198,009 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $16.7M | 0.04% | 1,281,715 | Common | SOLE |
| 004712798 | — | Renault SA | $16.5M | 0.04% | 403,630 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $16.5M | 0.04% | 1,846,362 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $16.4M | 0.04% | 191,512 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $16.4M | 0.04% | 149,909 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $16.3M | 0.04% | 64,953 | Common | SOLE |
| 005533976 | — | Swisscom AG | $16.3M | 0.04% | 22,436 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $16.1M | 0.04% | 190,714 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $16.1M | 0.04% | 2,684,303 | Common | SOLE |
| 005505072 | — | KERING | $16.1M | 0.04% | 48,408 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $16.0M | 0.04% | 218,923 | Common | SOLE |
| 00B61X7R5 | — | SITC International Holdings Co Ltd | $15.9M | 0.04% | 4,142,231 | Common | SOLE |
| 00B00ZQQ2 | — | SES SA | $15.8M | 0.04% | 2,079,820 | Common | SOLE |
| 025816109 | AXP | American Express Co | $15.7M | 0.04% | 47,251 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $15.7M | 0.04% | 145,578 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $15.5M | 0.04% | 208,781 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $15.5M | 0.04% | 1,138,575 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $15.5M | 0.04% | 556,335 | Common | SOLE |
| C00006430 | — | SPY 09/30/2025 6.43 C | $15.4M | 0.04% | 233 | CALL | SOLE |
| 92839U206 | VC | Visteon Corp | $15.4M | 0.04% | 128,190 | Common | SOLE |
| 00BMDHSH4 | — | HD Hyundai Heavy Industries Co Ltd | $15.2M | 0.04% | 41,489 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $15.2M | 0.04% | 31,384 | Common | SOLE |
| 005271782 | — | Endesa SA | $15.1M | 0.04% | 473,041 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $15.1M | 0.04% | 30,570 | Common | SOLE |
| 004682329 | — | Pernod Ricard SA | $15.0M | 0.04% | 152,642 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $15.0M | 0.04% | 626,745 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $14.9M | 0.04% | 428,024 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $14.6M | 0.04% | 2,222,503 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $14.6M | 0.04% | 193,671 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $14.6M | 0.04% | 23,726 | Common | SOLE |
| 005650422 | — | Naturgy Energy Group SA | $14.5M | 0.04% | 468,253 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $14.5M | 0.04% | 306,270 | Common | SOLE |
| 00B1FF8P7 | — | Idemitsu Kosan Co Ltd | $14.4M | 0.04% | 2,096,762 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $14.3M | 0.04% | 493,489 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $14.0M | 0.04% | 55,756 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $13.9M | 0.04% | 447,213 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $13.8M | 0.03% | 814,996 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $13.7M | 0.03% | 282,428 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $13.5M | 0.03% | 11,609 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $13.5M | 0.03% | 25,801 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $13.5M | 0.03% | 108,691 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $13.4M | 0.03% | 74,140 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $13.2M | 0.03% | 135,098 | Common | SOLE |
| 004031879 | — | Veolia Environnement SA | $13.2M | 0.03% | 386,859 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $13.1M | 0.03% | 420,753 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $13.1M | 0.03% | 137,441 | Common | SOLE |
| 006865504 | — | Suzuki Motor Corp | $13.1M | 0.03% | 894,749 | Common | SOLE |
| 006084848 | — | LY Corp | $13.0M | 0.03% | 4,046,278 | Common | SOLE |
| 00B01FLQ6 | — | ACS Actividades de Construccion y Servicios SA | $13.0M | 0.03% | 162,726 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $12.9M | 0.03% | 8,639 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $12.9M | 0.03% | 30,500 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $12.9M | 0.03% | 89,035 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $12.8M | 0.03% | 277,224 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $12.8M | 0.03% | 34,188 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $12.7M | 0.03% | 381,120 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $12.7M | 0.03% | 85,133 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $12.6M | 0.03% | 162,672 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $12.6M | 0.03% | 98,538 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $12.6M | 0.03% | 198,196 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $12.5M | 0.03% | 134,035 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $12.5M | 0.03% | 25,650 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $12.5M | 0.03% | 227,772 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $12.4M | 0.03% | 364,330 | Common | SOLE |
| 005641567 | — | Carrefour SA | $12.4M | 0.03% | 816,950 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $12.3M | 0.03% | 573,922 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $12.3M | 0.03% | 196,419 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $12.3M | 0.03% | 175,259 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $12.3M | 0.03% | 249,970 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $12.2M | 0.03% | 195,117 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $12.2M | 0.03% | 620,801 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $12.2M | 0.03% | 400,821 | Common | SOLE |
| 006610403 | — | Murata Manufacturing Co Ltd | $12.2M | 0.03% | 640,101 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $12.1M | 0.03% | 150,526 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $12.0M | 0.03% | 56,538 | Common | SOLE |
| 006097017 | — | CLP Holdings Ltd | $12.0M | 0.03% | 1,450,763 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $12.0M | 0.03% | 158,795 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $11.9M | 0.03% | 223,993 | Common | SOLE |
| 005986622 | — | Koninklijke Philips NV | $11.8M | 0.03% | 435,470 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp | $11.8M | 0.03% | 81,311 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $11.7M | 0.03% | 325,908 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $11.7M | 0.03% | 56,855 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $11.7M | 0.03% | 47,208 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $11.6M | 0.03% | 449,318 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $11.5M | 0.03% | 1,063,136 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $11.5M | 0.03% | 578,247 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $11.4M | 0.03% | 358,695 | Common | SOLE |
| 006900580 | — | Toyota Tsusho Corp | $11.4M | 0.03% | 410,125 | Common | SOLE |
| 006172323 | — | Canon Inc | $11.3M | 0.03% | 385,334 | Common | SOLE |
| 006472119 | — | Jardine Matheson Holdings Ltd | $11.3M | 0.03% | 179,119 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $11.2M | 0.03% | 214,275 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $11.1M | 0.03% | 65,212 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $11.0M | 0.03% | 376,981 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $11.0M | 0.03% | 288,039 | Common | SOLE |
| 006869302 | — | TDK Corp | $10.9M | 0.03% | 750,323 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $10.8M | 0.03% | 41,514 | Common | SOLE |
| 00B142S60 | — | Kuehne plus Nagel International AG | $10.8M | 0.03% | 58,049 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $10.8M | 0.03% | 38,125 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.7M | 0.03% | 379,132 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $10.7M | 0.03% | 33,136 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $10.6M | 0.03% | 906,862 | Common | SOLE |
| 00BN4MYF5 | — | Vestas Wind Systems A/S | $10.6M | 0.03% | 560,438 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $10.4M | 0.03% | 22,827 | Common | SOLE |
| 00B5LTM93 | — | Otsuka Holdings Co Ltd | $10.4M | 0.03% | 195,671 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $10.4M | 0.03% | 262,601 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $10.3M | 0.03% | 27,768 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $10.3M | 0.03% | 272,199 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $10.2M | 0.03% | 610,911 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $10.2M | 0.03% | 1,149,737 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.2M | 0.03% | 51,467 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $10.2M | 0.03% | 10,880 | Common | SOLE |
| 00BMHVLR3 | — | Tenaris SA | $10.1M | 0.03% | 566,064 | Common | SOLE |
| 00B4R39F7 | — | CHOW TAI FOOK JEWELLERY | $10.1M | 0.03% | 5,028,891 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $10.0M | 0.03% | 281,931 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $10.0M | 0.03% | 376,189 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $10.0M | 0.03% | 362,948 | Common | SOLE |
| 007634394 | — | Telecom Italia SpA/Milano | $10.0M | 0.03% | 19,120,223 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $9.9M | 0.02% | 46,839 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $9.9M | 0.02% | 89,738 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $9.9M | 0.02% | 69,702 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $9.9M | 0.02% | 43,294 | Common | SOLE |
| 00BYVS6J1 | — | CK Infrastructure Holdings Ltd | $9.8M | 0.02% | 1,495,842 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $9.8M | 0.02% | 528,311 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $9.8M | 0.02% | 145,848 | Common | SOLE |
| 00B0MP1B0 | — | Shenzhou International Group Holdings Ltd | $9.8M | 0.02% | 1,232,663 | Common | SOLE |
| 006467104 | — | Isuzu Motors Ltd | $9.7M | 0.02% | 763,952 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $9.7M | 0.02% | 164,630 | Common | SOLE |
| 006811734 | — | Singapore Airlines Ltd | $9.6M | 0.02% | 1,899,711 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $9.5M | 0.02% | 53,353 | Common | SOLE |
| 005902941 | — | Nokia Oyj | $9.5M | 0.02% | 1,979,157 | Common | SOLE |
| 006858708 | — | Sumitomo Electric Industries Ltd | $9.5M | 0.02% | 331,420 | Common | SOLE |
| 67011P100 | DNOW | DNOW Inc | $9.4M | 0.02% | 615,476 | Common | SOLE |
| 004163437 | — | Capgemini SE | $9.3M | 0.02% | 64,407 | Common | SOLE |
| 244199105 | DE | Deere & Co | $9.3M | 0.02% | 20,430 | Common | SOLE |
| 00653Q102 | AHCO | AdaptHealth Corp | $9.3M | 0.02% | 1,042,092 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $9.3M | 0.02% | 12,974 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $9.3M | 0.02% | 82,359 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $9.2M | 0.02% | 41,875 | 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.