Q4 2025 · 13F-HR/A
Pacer Advisors, Inc.holdings as filed
Filed 2026-02-24 · accession 0000894189-26-004242
$39.15B
Reported value
3,828
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 3828
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $554.5M | 1.42% | 2,973,234 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $472.1M | 1.21% | 4,727,770 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $469.9M | 1.20% | 3,905,061 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $468.6M | 1.20% | 15,677,870 | Common | SOLE |
| 8AMMF0A84 | — | U.S. Bank Money Market Deposit Account | $467.6M | 1.19% | 467,565,154 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $458.0M | 1.17% | 4,351,397 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $452.0M | 1.15% | 8,379,139 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $444.1M | 1.13% | 2,914,068 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $433.2M | 1.11% | 7,512,590 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $429.6M | 1.10% | 1,580,324 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $422.1M | 1.08% | 16,993,793 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $419.4M | 1.07% | 10,297,784 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $417.6M | 1.07% | 77,985 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $417.3M | 1.07% | 4,457,750 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $415.1M | 1.06% | 3,381,809 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $411.5M | 1.05% | 1,257,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $408.0M | 1.04% | 2,385,521 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $403.6M | 1.03% | 3,547,434 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $403.2M | 1.03% | 16,193,328 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $400.1M | 1.02% | 827,259 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $400.1M | 1.02% | 1,143,101 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $398.7M | 1.02% | 1,505,213 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $377.0M | 0.96% | 1,405,212 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $367.3M | 0.94% | 27,995,965 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $356.9M | 0.91% | 435,037 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $355.5M | 0.91% | 761,477 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $340.5M | 0.87% | 4,166,806 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $321.8M | 0.82% | 3,244,234 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $312.2M | 0.80% | 2,076,786 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $307.9M | 0.79% | 2,268,964 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $306.9M | 0.78% | 397,666 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $305.3M | 0.78% | 2,730,727 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $281.3M | 0.72% | 835,606 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $270.6M | 0.69% | 9,388,632 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $267.4M | 0.68% | 943,775 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $266.6M | 0.68% | 1,297,110 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $266.5M | 0.68% | 770,119 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $263.6M | 0.67% | 4,585,316 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $241.1M | 0.62% | 1,044,521 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $234.0M | 0.60% | 6,386,921 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $224.6M | 0.57% | 5,852,247 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $212.7M | 0.54% | 2,025,530 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $212.5M | 0.54% | 1,306,749 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $211.7M | 0.54% | 5,148,149 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $209.4M | 0.54% | 8,636,858 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $205.4M | 0.52% | 2,599,054 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $204.3M | 0.52% | 6,689,954 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $202.1M | 0.52% | 2,342,659 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $201.7M | 0.52% | 1,145,890 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $192.9M | 0.49% | 616,254 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $189.7M | 0.48% | 561,655 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $189.0M | 0.48% | 1,726,119 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $186.3M | 0.48% | 1,905,647 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $185.5M | 0.47% | 2,673,400 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $173.9M | 0.44% | 1,624,269 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $173.5M | 0.44% | 1,204,455 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $168.4M | 0.43% | 2,213,657 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $168.2M | 0.43% | 1,703,271 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $166.4M | 0.42% | 252,028 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $164.3M | 0.42% | 765,049 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $161.2M | 0.41% | 1,942,016 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $159.8M | 0.41% | 509,364 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $157.8M | 0.40% | 2,353,734 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $156.0M | 0.40% | 1,256,998 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $154.7M | 0.40% | 950,527 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $151.5M | 0.39% | 336,846 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $147.5M | 0.38% | 3,309,037 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $147.4M | 0.38% | 2,750,886 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $141.3M | 0.36% | 6,340,256 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $136.2M | 0.35% | 1,026,090 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $133.0M | 0.34% | 1,987,386 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $124.1M | 0.32% | 2,668,900 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $118.4M | 0.30% | 691,482 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $117.9M | 0.30% | 241,872 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $115.6M | 0.30% | 479,912 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $110.0M | 0.28% | 647,084 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $109.5M | 0.28% | 1,256,975 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $108.1M | 0.28% | 3,826,632 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $106.7M | 0.27% | 586,141 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $106.3M | 0.27% | 1,316,832 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $103.7M | 0.26% | 751,467 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $98.8M | 0.25% | 2,523,773 | Common | SOLE |
| C00007390 | — | SPY 09/30/2026 7.39 C | $98.3M | 0.25% | 1,464 | CALL | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $94.8M | 0.24% | 533,324 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $94.2M | 0.24% | 660,852 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $94.0M | 0.24% | 763,944 | Common | SOLE |
| C00006210 | — | SPY 03/31/2026 6.21 C | $92.2M | 0.24% | 1,367 | CALL | SOLE |
| 718172109 | PM | Philip Morris International Inc | $91.6M | 0.23% | 570,938 | Common | SOLE |
| C00006860 | — | SPY 06/30/2026 6.86 C | $91.5M | 0.23% | 1,360 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $90.9M | 0.23% | 3,341,361 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $86.3M | 0.22% | 153,652 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $86.3M | 0.22% | 735,921 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $86.1M | 0.22% | 2,800,433 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $85.5M | 0.22% | 430,060 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $84.4M | 0.22% | 393,942 | Common | SOLE |
| C00006150 | — | SPY 03/31/2026 6.15 C | $82.4M | 0.21% | 1,221 | CALL | SOLE |
| 005842359 | — | Deutsche Telekom AG | $81.4M | 0.21% | 2,504,618 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $81.1M | 0.21% | 565,191 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $81.1M | 0.21% | 3,081,723 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $81.0M | 0.21% | 120,256 | Common | SOLE |
| 00BP6MXD8 | — | Shell PLC | $80.8M | 0.21% | 2,187,806 | Common | SOLE |
| 00B15C557 | — | TOTAL SE | $80.5M | 0.21% | 1,231,764 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $80.5M | 0.21% | 1,040,360 | Common | SOLE |
| C00006510 | — | SPY 12/31/2025 6.51 C | $80.3M | 0.21% | 1,189 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $79.5M | 0.20% | 65,436 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $79.4M | 0.20% | 158,024 | Common | SOLE |
| 005671735 | — | Sanofi SA | $79.2M | 0.20% | 814,404 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $79.0M | 0.20% | 1,458,991 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $78.7M | 0.20% | 313,702 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $78.5M | 0.20% | 434,918 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $78.3M | 0.20% | 1,109,731 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $77.7M | 0.20% | 308,071 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $77.7M | 0.20% | 447,727 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $77.6M | 0.20% | 1,007,026 | Common | SOLE |
| 000798059 | — | BP PLC | $76.9M | 0.20% | 13,182,870 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $76.8M | 0.20% | 1,050,493 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $76.5M | 0.20% | 583,521 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $76.4M | 0.20% | 2,951,421 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $75.2M | 0.19% | 2,335,332 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $74.8M | 0.19% | 359,960 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $73.1M | 0.19% | 318,153 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $73.1M | 0.19% | 10,028 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $73.1M | 0.19% | 1,818,000 | Common | SOLE |
| 007133608 | — | Equinor ASA | $72.2M | 0.18% | 3,071,120 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $71.5M | 0.18% | 1,184,140 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $71.1M | 0.18% | 813,677 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $71.0M | 0.18% | 311,591 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $70.7M | 0.18% | 2,372,802 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $70.1M | 0.18% | 2,865,555 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $69.7M | 0.18% | 2,057,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.6M | 0.18% | 212,777 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $66.7M | 0.17% | 2,054,300 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $66.6M | 0.17% | 62,004 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $66.2M | 0.17% | 1,198,695 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $65.2M | 0.17% | 982,779 | Common | SOLE |
| 004253048 | — | AP Moller - Maersk A/S | $64.7M | 0.17% | 28,108 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $64.7M | 0.17% | 362,420 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $64.7M | 0.17% | 458,619 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $64.6M | 0.16% | 388,078 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $63.9M | 0.16% | 74,067 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $63.1M | 0.16% | 937,293 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $62.8M | 0.16% | 274,829 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $62.7M | 0.16% | 697,753 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $62.7M | 0.16% | 81,839 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $61.7M | 0.16% | 657,687 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $61.5M | 0.16% | 315,277 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $60.8M | 0.16% | 463,633 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $60.5M | 0.15% | 344,798 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $60.5M | 0.15% | 721,237 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $59.9M | 0.15% | 387,442 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $59.6M | 0.15% | 173,092 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $59.0M | 0.15% | 1,827,584 | Common | SOLE |
| 006870445 | — | Takeda Pharmaceutical Co Ltd | $59.0M | 0.15% | 1,909,880 | Common | SOLE |
| 004617859 | — | DHL Group | $58.5M | 0.15% | 1,065,744 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $57.7M | 0.15% | 766,147 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $57.0M | 0.15% | 1,453,470 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $56.9M | 0.15% | 704,512 | Common | SOLE |
| 00BVZK7T9 | — | Unilever PLC | $56.6M | 0.14% | 864,574 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $56.6M | 0.14% | 549,429 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $56.2M | 0.14% | 394,794 | Common | SOLE |
| 007103065 | — | Novartis AG | $55.9M | 0.14% | 403,795 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $55.7M | 0.14% | 937,356 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $55.4M | 0.14% | 874,329 | Common | SOLE |
| 00BP6KMJ1 | — | Novo Nordisk A/S | $55.4M | 0.14% | 1,083,061 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $55.4M | 0.14% | 1,992,045 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $55.2M | 0.14% | 6,842,261 | Common | SOLE |
| 92826C839 | V | Visa Inc | $54.6M | 0.14% | 155,789 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $54.4M | 0.14% | 1,557,857 | Common | SOLE |
| 007123870 | — | Nestle SA | $54.4M | 0.14% | 547,169 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $54.4M | 0.14% | 1,240,978 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $53.9M | 0.14% | 361,678 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $53.3M | 0.14% | 1,756,718 | Common | SOLE |
| 007144569 | — | Enel SpA | $53.2M | 0.14% | 5,098,035 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $52.9M | 0.14% | 335,018 | Common | SOLE |
| 00B3NB1P2 | — | Suncor Energy Inc | $52.8M | 0.13% | 1,189,496 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $52.2M | 0.13% | 762,634 | Common | SOLE |
| 000287580 | — | British American Tobacco PLC | $52.0M | 0.13% | 916,091 | Common | SOLE |
| DZ27INDEX | — | S&P 500 Annl Div Dec27 | $52.0M | 0.13% | 2,554 | Common | SOLE |
| DZ26INDEX | — | S&P 500 Annl Div Dec26 | $51.9M | 0.13% | 2,554 | Common | SOLE |
| DZ28INDEX | — | S&P 500 Annl Div Dec28 | $51.9M | 0.13% | 2,554 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $51.8M | 0.13% | 1,857,976 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $51.2M | 0.13% | 188,651 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $50.7M | 0.13% | 1,128,151 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $50.5M | 0.13% | 618,258 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $50.1M | 0.13% | 1,110,894 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $49.9M | 0.13% | 421,426 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $49.8M | 0.13% | 1,497,296 | Common | SOLE |
| 007110753 | — | Holcim AG | $49.6M | 0.13% | 505,757 | Common | SOLE |
| 006490928 | — | Kia Corp | $49.5M | 0.13% | 584,871 | Common | SOLE |
| C00006560 | — | SPY 12/31/2025 6.56 C | $49.4M | 0.13% | 732 | CALL | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $49.4M | 0.13% | 344,350 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $49.3M | 0.13% | 105,273 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $48.3M | 0.12% | 169,097 | Common | SOLE |
| C00007330 | — | SPY 09/30/2026 7.33 C | $47.7M | 0.12% | 711 | CALL | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $47.4M | 0.12% | 257,555 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $46.8M | 0.12% | 3,186,403 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $46.2M | 0.12% | 339,600 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $45.9M | 0.12% | 50,654 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $44.8M | 0.11% | 78,478 | Common | SOLE |
| 00BH4HKS3 | — | Vodafone Group PLC | $44.7M | 0.11% | 33,563,017 | Common | SOLE |
| 005732524 | — | Telefonica SA | $44.5M | 0.11% | 10,836,345 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $44.3M | 0.11% | 2,557,593 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $43.3M | 0.11% | 1,173,761 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $43.2M | 0.11% | 1,756,953 | Common | SOLE |
| 690742101 | OC | Owens Corning | $42.7M | 0.11% | 381,887 | Common | SOLE |
| C00006800 | — | SPY 06/30/2026 6.8 C | $42.5M | 0.11% | 631 | CALL | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $42.4M | 0.11% | 908,166 | Common | SOLE |
| 69374H527 | PSCQ | Pacer Swan SOS Conservative October ETF | $42.2M | 0.11% | 1,430,104 | Common | SOLE |
| 007145056 | — | Eni SpA | $42.1M | 0.11% | 2,221,760 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $41.9M | 0.11% | 1,022,266 | Common | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $41.8M | 0.11% | 993,235 | Common | SOLE |
| C00007460 | — | SPY 09/30/2026 7.46 C | $41.6M | 0.11% | 620 | CALL | SOLE |
| 461202103 | INTU | Intuit Inc | $41.3M | 0.11% | 62,349 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $40.6M | 0.10% | 391,836 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $40.5M | 0.10% | 195,467 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $39.3M | 0.10% | 512,316 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $39.2M | 0.10% | 5,758,868 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group Inc | $38.9M | 0.10% | 191,547 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $38.1M | 0.10% | 342,381 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $38.1M | 0.10% | 1,965,777 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $37.7M | 0.10% | 1,877,079 | Common | SOLE |
| 00BJMY6G0 | — | TC Energy Corp | $37.7M | 0.10% | 683,797 | Common | SOLE |
| C00006920 | — | SPY 06/30/2026 6.92 C | $37.1M | 0.09% | 551 | CALL | SOLE |
| 580135101 | MCD | McDonald's Corp | $36.6M | 0.09% | 119,798 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $35.9M | 0.09% | 1,194,739 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $35.2M | 0.09% | 640,361 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $34.8M | 0.09% | 135,454 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $34.6M | 0.09% | 170,058 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $34.5M | 0.09% | 1,727,827 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $34.5M | 0.09% | 3,395,662 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $34.5M | 0.09% | 76,142 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $33.9M | 0.09% | 24,757,437 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $33.7M | 0.09% | 107,783 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $33.3M | 0.09% | 418,786 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $33.3M | 0.08% | 2,128,053 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $33.1M | 0.08% | 231,081 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.6M | 0.08% | 105,874 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $32.4M | 0.08% | 349,204 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $32.0M | 0.08% | 75,038 | Common | SOLE |
| C00006450 | — | SPY 12/31/2025 6.45 C | $31.9M | 0.08% | 473 | CALL | SOLE |
| 907818108 | UNP | Union Pacific Corp | $31.6M | 0.08% | 136,549 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $30.7M | 0.08% | 477,903 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $30.4M | 0.08% | 53,718 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $30.4M | 0.08% | 253,942 | Common | SOLE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV SA/NV | $30.1M | 0.08% | 466,052 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $29.6M | 0.08% | 258,063 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $29.5M | 0.08% | 1,337,481 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $29.2M | 0.07% | 88,546 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $29.1M | 0.07% | 754,049 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $29.1M | 0.07% | 807,946 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $29.0M | 0.07% | 895,600 | Common | SOLE |
| 00B1W4V69 | — | Prysmian SpA | $28.9M | 0.07% | 285,028 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $28.7M | 0.07% | 274,814 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $28.6M | 0.07% | 227,788 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $28.3M | 0.07% | 95,447 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $28.1M | 0.07% | 1,683,805 | Common | SOLE |
| 000237400 | — | Diageo PLC | $27.9M | 0.07% | 1,292,214 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $27.8M | 0.07% | 837,006 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $27.8M | 0.07% | 298,325 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $27.8M | 0.07% | 80,705 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $27.5M | 0.07% | 321,258 | Common | SOLE |
| 006821506 | — | Sony Group Corp | $27.3M | 0.07% | 1,061,078 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $27.2M | 0.07% | 405,985 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $27.0M | 0.07% | 339,482 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $26.9M | 0.07% | 258,665 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $26.9M | 0.07% | 95,070 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $26.6M | 0.07% | 581,673 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $26.3M | 0.07% | 376,503 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $26.2M | 0.07% | 1,169,808 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $26.2M | 0.07% | 757,442 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $26.1M | 0.07% | 1,954,476 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $26.1M | 0.07% | 436,816 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $26.1M | 0.07% | 840,044 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $25.9M | 0.07% | 202,555 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $25.8M | 0.07% | 478,522 | Common | SOLE |
| 00BD4HFT1 | — | HD Hyundai Co Ltd | $25.7M | 0.07% | 196,180 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $25.6M | 0.07% | 462,328 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $25.5M | 0.07% | 316,809 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $25.4M | 0.06% | 543,668 | Common | SOLE |
| 00B142S60 | — | Kuehne plus Nagel International AG | $25.4M | 0.06% | 117,327 | Common | SOLE |
| 006248990 | — | KDDI Corp | $24.9M | 0.06% | 1,440,465 | Common | SOLE |
| 004002121 | — | Bouygues SA | $24.8M | 0.06% | 475,437 | Common | SOLE |
| 00BLLHKZ1 | — | WH Group Ltd | $24.3M | 0.06% | 21,837,535 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $24.3M | 0.06% | 42,458 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $24.3M | 0.06% | 1,657,315 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $24.3M | 0.06% | 383,655 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $24.1M | 0.06% | 118,927 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $24.0M | 0.06% | 156,407 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $23.9M | 0.06% | 137,991 | Common | SOLE |
| 006643960 | — | Nippon Yusen KK | $23.9M | 0.06% | 737,008 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $23.8M | 0.06% | 320,484 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $23.6M | 0.06% | 1,358,706 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $23.2M | 0.06% | 533,391 | Common | SOLE |
| 00B24CGK7 | — | Reckitt Benckiser Group PLC | $23.2M | 0.06% | 286,516 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $23.2M | 0.06% | 619,617 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $22.8M | 0.06% | 1,144,055 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $22.8M | 0.06% | 77,082 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $22.7M | 0.06% | 384,952 | Common | SOLE |
| C00006270 | — | SPY 03/31/2026 6.27 C | $22.4M | 0.06% | 332 | CALL | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $22.4M | 0.06% | 673,992 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $22.3M | 0.06% | 1,112,535 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $22.0M | 0.06% | 597,479 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $21.9M | 0.06% | 68,659 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $21.8M | 0.06% | 12,923 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $21.8M | 0.06% | 262,926 | Common | SOLE |
| 002381093 | — | TELUS CORP (VOTING) | $21.7M | 0.06% | 1,649,303 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $21.7M | 0.06% | 196,892 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $21.5M | 0.06% | 123,641 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $21.3M | 0.05% | 786,735 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $21.1M | 0.05% | 30,636 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $21.0M | 0.05% | 180,045 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $21.0M | 0.05% | 1,026,628 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $20.7M | 0.05% | 23,522 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $20.6M | 0.05% | 424,764 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $20.5M | 0.05% | 45,989 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $20.2M | 0.05% | 90,014 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $20.2M | 0.05% | 57,182 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $19.9M | 0.05% | 76,832 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $19.9M | 0.05% | 108,684 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $19.9M | 0.05% | 81,932 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $19.9M | 0.05% | 1,115,894 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $19.8M | 0.05% | 442,364 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $19.8M | 0.05% | 2,796,236 | Common | SOLE |
| 00BMDHSH4 | — | HD Hyundai Heavy Industries Co Ltd | $19.7M | 0.05% | 55,677 | Common | SOLE |
| 00BP6VLQ4 | — | Daimler Truck Holding AG | $19.6M | 0.05% | 445,860 | Common | SOLE |
| 002454241 | — | Imperial Oil Ltd | $19.4M | 0.05% | 224,173 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $19.3M | 0.05% | 436,966 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $19.3M | 0.05% | 217,613 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $19.0M | 0.05% | 29,096 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $18.9M | 0.05% | 674,874 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $18.9M | 0.05% | 96,759 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $18.8M | 0.05% | 1,910,805 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $18.8M | 0.05% | 149,888 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $18.7M | 0.05% | 228,044 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $18.6M | 0.05% | 799,243 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $18.5M | 0.05% | 223,367 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $18.5M | 0.05% | 141,993 | Common | SOLE |
| 006356406 | — | Subaru Corp | $18.5M | 0.05% | 853,103 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $18.5M | 0.05% | 95,511 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $18.4M | 0.05% | 637,862 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $18.1M | 0.05% | 144,103 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $18.0M | 0.05% | 559,347 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $17.9M | 0.05% | 235,653 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $17.9M | 0.05% | 30,820 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $17.9M | 0.05% | 141,883 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $17.8M | 0.05% | 410,484 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $17.6M | 0.04% | 455,422 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $17.6M | 0.04% | 203,707 | Common | SOLE |
| 006087289 | — | Telstra Group Ltd | $17.4M | 0.04% | 5,355,354 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $17.3M | 0.04% | 420,031 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $17.3M | 0.04% | 287,714 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $17.2M | 0.04% | 3,081,930 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $17.2M | 0.04% | 119,441 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $17.1M | 0.04% | 310,299 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $17.0M | 0.04% | 66,152 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $17.0M | 0.04% | 110,649 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $17.0M | 0.04% | 255,293 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $17.0M | 0.04% | 151,386 | Common | SOLE |
| 005533976 | — | Swisscom AG | $16.9M | 0.04% | 23,212 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $16.8M | 0.04% | 27,768 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $16.8M | 0.04% | 94,744 | Common | SOLE |
| 00BTMKJR0 | — | Aena SME SA | $16.8M | 0.04% | 600,535 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $16.8M | 0.04% | 43,173 | Common | SOLE |
| 005650422 | — | Naturgy Energy Group SA | $16.8M | 0.04% | 550,044 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $16.7M | 0.04% | 96,413 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $16.6M | 0.04% | 374,785 | Common | SOLE |
| 87901J105 | TGNA | TEGNA Inc | $16.5M | 0.04% | 850,932 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $16.5M | 0.04% | 64,646 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $16.4M | 0.04% | 204,171 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $16.3M | 0.04% | 276,057 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $16.2M | 0.04% | 93,775 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $16.1M | 0.04% | 72,067 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $16.0M | 0.04% | 149,625 | Common | SOLE |
| 00BYTBXV3 | — | Ryanair Holdings PLC | $16.0M | 0.04% | 461,125 | Common | SOLE |
| 025816109 | AXP | American Express Co | $15.8M | 0.04% | 42,809 | Common | SOLE |
| 006659116 | — | ORIENT OVERSEAS INTL | $15.7M | 0.04% | 975,855 | Common | SOLE |
| 005641567 | — | Carrefour SA | $15.6M | 0.04% | 934,325 | Common | SOLE |
| 006084848 | — | LY Corp | $15.6M | 0.04% | 5,861,713 | Common | SOLE |
| 006465874 | — | Galaxy Entertainment Group Ltd | $15.4M | 0.04% | 3,135,621 | Common | SOLE |
| 004682329 | — | Pernod Ricard SA | $15.3M | 0.04% | 178,431 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $15.3M | 0.04% | 1,464,566 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $15.2M | 0.04% | 394,067 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $15.2M | 0.04% | 229,252 | Common | SOLE |
| 004031976 | — | adidas AG | $15.1M | 0.04% | 75,935 | Common | SOLE |
| 005271782 | — | Endesa SA | $15.1M | 0.04% | 418,324 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $15.0M | 0.04% | 471,109 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $15.0M | 0.04% | 2,520,758 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $15.0M | 0.04% | 54,495 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $14.8M | 0.04% | 849,984 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $14.8M | 0.04% | 123,606 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $14.8M | 0.04% | 394,041 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $14.6M | 0.04% | 172,916 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $14.4M | 0.04% | 1,719,755 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $14.4M | 0.04% | 1,813,355 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $14.4M | 0.04% | 278,298 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $14.3M | 0.04% | 248,056 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $14.3M | 0.04% | 88,754 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $14.2M | 0.04% | 31,252 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $14.1M | 0.04% | 136,408 | Common | SOLE |
| 004163437 | — | Capgemini SE | $14.1M | 0.04% | 84,388 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co | $14.1M | 0.04% | 12,822 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $14.0M | 0.04% | 64,557 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $14.0M | 0.04% | 2,265,780 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $13.9M | 0.04% | 26,504 | Common | SOLE |
| 00BN4MYF5 | — | Vestas Wind Systems A/S | $13.8M | 0.04% | 506,286 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $13.8M | 0.04% | 29,341 | Common | SOLE |
| 004031879 | — | Veolia Environnement SA | $13.8M | 0.04% | 394,422 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $13.8M | 0.04% | 168,466 | Common | SOLE |
| 00BDRJLN0 | — | Nutrien Ltd | $13.7M | 0.03% | 221,602 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $13.6M | 0.03% | 100,702 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $13.5M | 0.03% | 353,228 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $13.5M | 0.03% | 404,378 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $13.5M | 0.03% | 422,641 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $13.4M | 0.03% | 141,188 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $13.4M | 0.03% | 82,800 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $13.4M | 0.03% | 58,976 | Common | SOLE |
| 00B03Z841 | — | Kinross Gold Corp | $13.3M | 0.03% | 472,128 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $13.2M | 0.03% | 113,207 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $13.1M | 0.03% | 131,024 | Common | SOLE |
| 91282CKS9 | — | United States Treasury Note/Bond | $13.1M | 0.03% | 13,000,000 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $12.9M | 0.03% | 589,486 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.9M | 0.03% | 151,556 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $12.9M | 0.03% | 138,533 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $12.8M | 0.03% | 251,231 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $12.8M | 0.03% | 156,675 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $12.7M | 0.03% | 116,621 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12.7M | 0.03% | 139,351 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $12.6M | 0.03% | 55,506 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $12.6M | 0.03% | 1,161,256 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $12.6M | 0.03% | 56,568 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $12.6M | 0.03% | 43,757 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $12.4M | 0.03% | 38,932 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $12.4M | 0.03% | 32,327 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $12.3M | 0.03% | 50,948 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $12.3M | 0.03% | 39,525 | Common | SOLE |
| 006449544 | — | Hyundai Mobis Co Ltd | $12.3M | 0.03% | 47,625 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $12.3M | 0.03% | 228,918 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $12.3M | 0.03% | 188,711 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $12.2M | 0.03% | 53,724 | Common | SOLE |
| 004598589 | — | Continental AG | $12.2M | 0.03% | 152,991 | Common | SOLE |
| 005129074 | — | Fresenius Medical Care AG | $12.2M | 0.03% | 255,075 | Common | SOLE |
| 00B2QPKJ1 | — | Fresnillo PLC | $12.2M | 0.03% | 271,017 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $12.2M | 0.03% | 400,362 | Common | SOLE |
| 006172323 | — | Canon Inc | $12.1M | 0.03% | 410,150 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $12.1M | 0.03% | 11,313 | Common | SOLE |
| 91282CKY6 | — | United States Treasury Note/Bond | $12.1M | 0.03% | 12,000,000 | Common | SOLE |
| 006484686 | — | Kawasaki Kisen Kaisha Ltd | $12.0M | 0.03% | 863,829 | Common | SOLE |
| 50189K103 | LCII | LCI Industries | $12.0M | 0.03% | 99,105 | Common | SOLE |
| 91282CGR6 | — | United States Treasury Note/Bond | $12.0M | 0.03% | 12,000,000 | Common | SOLE |
| 91282CKB6 | — | United States Treasury Note/Bond | $12.0M | 0.03% | 12,000,000 | Common | SOLE |
| 91282CLP4 | — | United States Treasury Note/Bond | $12.0M | 0.03% | 12,000,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $11.9M | 0.03% | 125,131 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $11.9M | 0.03% | 51,867 | Common | SOLE |
| 00B61X7R5 | — | SITC International Holdings Co Ltd | $11.8M | 0.03% | 3,300,989 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $11.8M | 0.03% | 195,641 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $11.6M | 0.03% | 37,379 | Common | SOLE |
| 91282CME8 | — | United States Treasury Note/Bond | $11.6M | 0.03% | 11,500,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $11.5M | 0.03% | 61,390 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $11.5M | 0.03% | 970,332 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $11.4M | 0.03% | 236,145 | Common | SOLE |
| 00B01FLQ6 | — | ACS Actividades de Construccion y Servicios SA | $11.3M | 0.03% | 113,719 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $11.3M | 0.03% | 370,491 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $11.3M | 0.03% | 178,188 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $11.2M | 0.03% | 240,890 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $11.1M | 0.03% | 658,116 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $11.1M | 0.03% | 353,488 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11.1M | 0.03% | 115,493 | Common | SOLE |
| 005986622 | — | Koninklijke Philips NV | $11.1M | 0.03% | 405,537 | Common | SOLE |
| 00BYVS6J1 | — | CK Infrastructure Holdings Ltd | $11.1M | 0.03% | 1,495,450 | Common | SOLE |
| 002554475 | — | Magna International Inc | $10.9M | 0.03% | 205,363 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $10.9M | 0.03% | 196,938 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $10.9M | 0.03% | 139,150 | Common | SOLE |
| 006772217 | — | Samsung Heavy Industries Co Ltd | $10.9M | 0.03% | 653,627 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $10.9M | 0.03% | 58,697 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $10.9M | 0.03% | 290,353 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $10.9M | 0.03% | 34,666 | Common | SOLE |
| 00BTVMCY5 | — | China Tower Corp Ltd | $10.8M | 0.03% | 7,254,444 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $10.7M | 0.03% | 44,397 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $10.7M | 0.03% | 299,452 | Common | SOLE |
| 00BSXN8K7 | — | SAMSUNG C&T CORP | $10.7M | 0.03% | 64,142 | Common | SOLE |
| 00B5LTM93 | — | Otsuka Holdings Co Ltd | $10.7M | 0.03% | 188,043 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $10.6M | 0.03% | 210,282 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $10.6M | 0.03% | 494,381 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $10.5M | 0.03% | 541,911 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10.5M | 0.03% | 132,339 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $10.4M | 0.03% | 945,671 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $10.4M | 0.03% | 286,703 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $10.4M | 0.03% | 29,536 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $10.3M | 0.03% | 89,162 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $10.3M | 0.03% | 379,036 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10.2M | 0.03% | 372,011 | Common | SOLE |
| 006435327 | — | Power Assets Holdings Ltd | $10.2M | 0.03% | 1,439,685 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $10.2M | 0.03% | 11,602 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $10.2M | 0.03% | 351,357 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $10.1M | 0.03% | 287,864 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $10.1M | 0.03% | 153,024 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $10.0M | 0.03% | 260,727 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE GROUP INC | $9.9M | 0.03% | 315,218 | Common | SOLE |
| 00BJ2L575 | — | CGI Inc | $9.9M | 0.03% | 106,998 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $9.9M | 0.03% | 677,836 | 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.