Q1 2026 · 13F-HR/A
Pacer Advisors, Inc.holdings as filed
Filed 2026-06-18 · accession 0000894189-26-017939
$35.6M
Reported value
2,354
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 2354
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20825C104 | COP | ConocoPhillips | $503,314 | 1.41% | 3,812,983 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $480,839 | 1.35% | 7,928,098 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $461,532 | 1.30% | 6,993,972 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $456,474 | 1.28% | 16,256,214 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $453,896 | 1.28% | 15,656,976 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $445,481 | 1.25% | 8,874,123 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $410,478 | 1.15% | 2,945,242 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $408,779 | 1.15% | 3,776,254 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $403,989 | 1.13% | 14,071,352 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $385,034 | 1.08% | 1,946,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $383,151 | 1.08% | 2,975,238 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $375,645 | 1.06% | 89,220 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $371,775 | 1.04% | 1,991,616 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $370,641 | 1.04% | 5,152,795 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $368,663 | 1.04% | 1,755,286 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $358,769 | 1.01% | 829,753 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $356,978 | 1.00% | 412,520 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $356,192 | 1.00% | 30,865,831 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $355,870 | 1.00% | 1,794,695 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $347,984 | 0.98% | 4,845,221 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $345,376 | 0.97% | 3,510,630 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $344,537 | 0.97% | 1,417,380 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $339,914 | 0.95% | 718,269 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $330,728 | 0.93% | 1,565,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $328,682 | 0.92% | 1,884,647 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $326,735 | 0.92% | 1,338,092 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $309,959 | 0.87% | 6,031,506 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $304,808 | 0.86% | 4,689,357 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $293,628 | 0.82% | 2,325,214 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $280,093 | 0.79% | 3,853,248 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $277,094 | 0.78% | 358,633 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $270,053 | 0.76% | 1,092,978 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $268,153 | 0.75% | 4,033,595 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $267,898 | 0.75% | 5,323,894 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $264,887 | 0.74% | 1,043,726 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $246,942 | 0.69% | 1,069,524 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $241,439 | 0.68% | 1,188,300 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $237,981 | 0.67% | 1,646,129 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $214,451 | 0.60% | 2,847,575 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $213,027 | 0.60% | 3,347,382 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $208,853 | 0.59% | 2,450,460 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $208,680 | 0.59% | 2,595,840 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $208,494 | 0.59% | 9,270,503 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $200,911 | 0.56% | 1,464,155 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $198,929 | 0.56% | 633,249 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $191,624 | 0.54% | 2,289,146 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $189,356 | 0.53% | 1,562,344 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $186,529 | 0.52% | 503,901 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $186,108 | 0.52% | 1,817,634 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $183,218 | 0.51% | 1,586,300 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $175,689 | 0.49% | 9,145,694 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $163,869 | 0.46% | 1,741,061 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $161,641 | 0.45% | 456,793 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $159,418 | 0.45% | 1,227,051 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $159,226 | 0.45% | 514,445 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $158,285 | 0.44% | 1,719,186 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $153,702 | 0.43% | 1,183,778 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $152,783 | 0.43% | 638,190 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $149,872 | 0.42% | 2,442,902 | Common | SOLE |
| 007133608 | — | Equinor ASA | $146,744 | 0.41% | 3,379,891 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $144,417 | 0.41% | 243,545 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $129,373 | 0.36% | 621,178 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $128,048 | 0.36% | 678,542 | Common | SOLE |
| 00B15C557 | — | TOTAL SE | $127,534 | 0.36% | 1,363,704 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $124,331 | 0.35% | 729,043 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $121,752 | 0.34% | 1,321,663 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $121,073 | 0.34% | 660,408 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $119,005 | 0.33% | 3,052,183 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $118,784 | 0.33% | 700,128 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $117,704 | 0.33% | 3,349,584 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $117,658 | 0.33% | 990,974 | Common | SOLE |
| 000798059 | — | BP PLC | $116,555 | 0.33% | 14,524,109 | Common | SOLE |
| 00BP6MXD8 | — | Shell PLC | $114,195 | 0.32% | 2,407,939 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $113,672 | 0.32% | 506,378 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $112,011 | 0.31% | 746,742 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $111,813 | 0.31% | 523,320 | Common | SOLE |
| 002171573 | — | CANADIAN NAT RES LTD | $110,584 | 0.31% | 2,266,931 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $108,538 | 0.30% | 8,033,876 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $106,707 | 0.30% | 371,078 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $106,562 | 0.30% | 970,691 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $105,729 | 0.30% | 1,529,430 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $104,073 | 0.29% | 737,531 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $102,926 | 0.29% | 875,147 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $101,822 | 0.29% | 615,834 | Common | SOLE |
| 005842359 | — | Deutsche Telekom AG | $101,812 | 0.29% | 2,756,924 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $98,317 | 0.28% | 475,192 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $95,631 | 0.27% | 1,544,424 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $95,095 | 0.27% | 503,013 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $94,024 | 0.26% | 858,591 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $93,672 | 0.26% | 2,516,724 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $91,778 | 0.26% | 2,764,394 | Common | SOLE |
| C00007390 | — | SPY 09/30/2026 7.39 C | $90,710 | 0.25% | 1,418 | CALL | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $88,273 | 0.25% | 567,601 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $88,170 | 0.25% | 732,981 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $87,188 | 0.24% | 303,940 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $86,351 | 0.24% | 347,683 | Common | SOLE |
| 005671735 | — | Sanofi SA | $86,143 | 0.24% | 900,960 | Common | SOLE |
| 00B3NB1P2 | — | Suncor Energy Inc | $86,121 | 0.24% | 1,302,065 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $86,039 | 0.24% | 150,383 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $85,203 | 0.24% | 485,046 | Common | SOLE |
| C00006210 | — | SPY 03/31/2026 6.21 C | $84,961 | 0.24% | 1,319 | CALL | SOLE |
| C00007570 | — | SPY 12/31/2026 7.57 C | $84,790 | 0.24% | 1,329 | CALL | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $84,714 | 0.24% | 1,294,132 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $83,467 | 0.23% | 425,895 | Common | SOLE |
| C00006860 | — | SPY 06/30/2026 6.86 C | $83,395 | 0.23% | 1,300 | CALL | SOLE |
| 466313103 | JBL | Jabil Inc | $81,133 | 0.23% | 305,436 | Common | SOLE |
| 69374H485 | PSMO | Pacer Swan SOS Moderate October ETF | $81,004 | 0.23% | 2,684,376 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $79,934 | 0.22% | 405,221 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $79,862 | 0.22% | 514,279 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $79,197 | 0.22% | 1,866,082 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $78,456 | 0.22% | 1,161,110 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77,973 | 0.22% | 52,956 | Common | SOLE |
| 004253048 | — | AP Moller - Maersk A/S | $76,197 | 0.21% | 30,684 | Common | SOLE |
| 69374H550 | PSMD | Pacer Swan SOS Moderate January ETF | $75,422 | 0.21% | 2,365,077 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $75,080 | 0.21% | 201,965 | Common | SOLE |
| 006870445 | — | Takeda Pharmaceutical Co Ltd | $74,925 | 0.21% | 2,099,392 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $74,696 | 0.21% | 364,247 | Common | SOLE |
| 00B1XH026 | — | Vinci SA | $74,657 | 0.21% | 503,234 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $74,240 | 0.21% | 898,025 | Common | SOLE |
| 005529027 | — | Mercedes-Benz Group AG | $73,982 | 0.21% | 1,221,731 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $73,942 | 0.21% | 277,133 | Common | SOLE |
| 000718875 | — | Rio Tinto PLC | $72,220 | 0.20% | 785,770 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $72,179 | 0.20% | 249,471 | Common | SOLE |
| 69374H493 | PSMJ | Pacer Swan SOS Moderate July ETF | $71,261 | 0.20% | 2,238,543 | Common | SOLE |
| 007145056 | — | Eni SpA | $71,115 | 0.20% | 2,475,881 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $71,038 | 0.20% | 412,868 | Common | SOLE |
| 69374H519 | PSMR | Pacer Swan SOS Moderate April ETF | $69,098 | 0.19% | 2,274,467 | Common | SOLE |
| 007103065 | — | Novartis AG | $69,086 | 0.19% | 457,072 | Common | SOLE |
| 006144690 | — | BHP Group Ltd | $68,061 | 0.19% | 1,957,668 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $67,704 | 0.19% | 1,478,246 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $67,427 | 0.19% | 369,808 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $67,055 | 0.19% | 741,594 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $66,470 | 0.19% | 549,247 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $66,463 | 0.19% | 1,549,611 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $66,229 | 0.19% | 3,517,206 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $65,419 | 0.18% | 1,120,181 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $65,213 | 0.18% | 9,896 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $64,034 | 0.18% | 686,180 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $63,597 | 0.18% | 415,398 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $62,421 | 0.18% | 972,293 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $61,930 | 0.17% | 492,209 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $61,858 | 0.17% | 366,652 | Common | SOLE |
| 007144569 | — | Enel SpA | $61,540 | 0.17% | 5,679,132 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $61,149 | 0.17% | 168,352 | Common | SOLE |
| 006490928 | — | Kia Corp | $61,017 | 0.17% | 643,636 | Common | SOLE |
| 007123870 | — | Nestle SA | $60,656 | 0.17% | 618,472 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $60,574 | 0.17% | 425,112 | Common | SOLE |
| 004617859 | — | DHL Group | $60,285 | 0.17% | 1,165,497 | Common | SOLE |
| C00006150 | — | SPY 03/31/2026 6.15 C | $59,716 | 0.17% | 927 | CALL | SOLE |
| 29444U700 | EQIX | Equinix Inc | $59,658 | 0.17% | 60,861 | Common | SOLE |
| 000287580 | — | British American Tobacco PLC | $59,537 | 0.17% | 1,029,093 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $59,190 | 0.17% | 409,281 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $59,043 | 0.17% | 1,068,065 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $58,731 | 0.16% | 430,356 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $58,577 | 0.16% | 475,235 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $58,448 | 0.16% | 275,830 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $58,022 | 0.16% | 405,100 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $57,850 | 0.16% | 284,374 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $57,359 | 0.16% | 318,288 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $56,267 | 0.16% | 725,182 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $56,075 | 0.16% | 1,047,150 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $55,743 | 0.16% | 1,815,149 | Common | SOLE |
| 00BH4HKS3 | — | Vodafone Group PLC | $55,068 | 0.15% | 36,721,057 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $54,826 | 0.15% | 317,687 | Common | SOLE |
| 00BVZK7T9 | — | Unilever PLC | $53,545 | 0.15% | 963,426 | Common | SOLE |
| 00BN7SWP6 | — | GSK PLC | $53,516 | 0.15% | 1,958,928 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $53,072 | 0.15% | 606,117 | Common | SOLE |
| 005732524 | — | Telefonica SA | $52,140 | 0.15% | 11,886,623 | Common | SOLE |
| 00BD0Q398 | — | KONINKLIJKE AHOLD DELHAIZE NV | $52,052 | 0.15% | 1,117,728 | Common | SOLE |
| C00007640 | — | SPY 12/31/2026 7.64 C | $51,864 | 0.15% | 813 | CALL | SOLE |
| 256163106 | DOCU | Docusign Inc | $51,773 | 0.15% | 1,092,037 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $51,605 | 0.14% | 951,066 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $51,477 | 0.14% | 161,805 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $51,343 | 0.14% | 1,370,619 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $50,719 | 0.14% | 398,487 | Common | SOLE |
| 69374H543 | PSCW | Pacer Swan SOS Conservative April ETF | $50,616 | 0.14% | 1,780,977 | Common | SOLE |
| 006086253 | — | Fortescue Ltd | $49,150 | 0.14% | 3,507,455 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $48,775 | 0.14% | 331,555 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $48,634 | 0.14% | 1,169,654 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $47,811 | 0.13% | 384,700 | Common | SOLE |
| 00BW9P816 | — | CK Hutchison Holdings Ltd | $47,766 | 0.13% | 6,284,339 | Common | SOLE |
| 00BJMY6G0 | — | TC Energy Corp | $47,642 | 0.13% | 760,814 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $46,547 | 0.13% | 484,112 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $46,530 | 0.13% | 2,047,966 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc | $45,971 | 0.13% | 1,241,801 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $45,647 | 0.13% | 96,189 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $45,221 | 0.13% | 285,593 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $44,979 | 0.13% | 93,862 | Common | SOLE |
| 007110753 | — | Holcim AG | $44,914 | 0.13% | 553,188 | Common | SOLE |
| C00007330 | — | SPY 09/30/2026 7.33 C | $44,080 | 0.12% | 689 | CALL | SOLE |
| 000454492 | — | IMPERIAL BRANDS PLC | $44,073 | 0.12% | 1,089,243 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $43,878 | 0.12% | 44,035 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $43,712 | 0.12% | 6,653,260 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $43,174 | 0.12% | 1,135,857 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $43,144 | 0.12% | 294,938 | Common | SOLE |
| 00BP6KMJ1 | — | Novo Nordisk A/S | $43,091 | 0.12% | 1,206,534 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $42,744 | 0.12% | 348,136 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $42,430 | 0.12% | 38,807 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $42,418 | 0.12% | 3,189,313 | Common | SOLE |
| C00007500 | — | SPY 12/31/2026 7.5 C | $42,303 | 0.12% | 663 | CALL | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $41,942 | 0.12% | 192,847 | Common | SOLE |
| C00007460 | — | SPY 09/30/2026 7.46 C | $41,257 | 0.12% | 645 | CALL | SOLE |
| C00006800 | — | SPY 06/30/2026 6.8 C | $39,777 | 0.11% | 620 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39,694 | 0.11% | 134,940 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $39,681 | 0.11% | 88,863 | Common | SOLE |
| 69374H527 | PSCQ | Pacer Swan SOS Conservative October ETF | $39,625 | 0.11% | 1,370,850 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $39,051 | 0.11% | 243,580 | Common | SOLE |
| 005176177 | — | ORANGE S.A. | $38,353 | 0.11% | 1,877,294 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $37,758 | 0.11% | 377,240 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $37,146 | 0.10% | 841,733 | Common | SOLE |
| 00B10RB15 | — | Inpex Corp | $36,769 | 0.10% | 1,247,420 | Common | SOLE |
| 00BF5M0K5 | — | SoftBank Corp | $36,730 | 0.10% | 27,613,502 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $36,471 | 0.10% | 39,652 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $36,253 | 0.10% | 269,202 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $36,050 | 0.10% | 1,916,509 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $35,447 | 0.10% | 90,795 | Common | SOLE |
| 00B1W4V69 | — | Prysmian SpA | $35,030 | 0.10% | 306,809 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $34,854 | 0.10% | 112,147 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $34,726 | 0.10% | 1,523,061 | Common | SOLE |
| 00BYYHL23 | — | ANHEUSER-BUSCH INBEV SA/NV | $34,567 | 0.10% | 500,775 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $34,380 | 0.10% | 1,227,864 | Common | SOLE |
| 006474535 | — | Japan Tobacco Inc | $34,367 | 0.10% | 906,003 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $34,237 | 0.10% | 74,268 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $34,101 | 0.10% | 417,286 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $34,034 | 0.10% | 1,881,348 | Common | SOLE |
| 006985383 | — | Astellas Pharma Inc | $34,000 | 0.10% | 2,142,128 | Common | SOLE |
| 69374H535 | PSCJ | Pacer Swan SOS Conservative July ETF | $33,950 | 0.10% | 1,145,234 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $33,169 | 0.09% | 844,221 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $33,061 | 0.09% | 689,194 | Common | SOLE |
| C00006920 | — | SPY 06/30/2026 6.92 C | $32,970 | 0.09% | 514 | CALL | SOLE |
| 00BD4HFT1 | — | HD Hyundai Co Ltd | $32,919 | 0.09% | 210,964 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $32,412 | 0.09% | 227,964 | Common | SOLE |
| 92826C839 | V | Visa Inc | $32,305 | 0.09% | 106,886 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $31,980 | 0.09% | 549,111 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $31,924 | 0.09% | 94,495 | Common | SOLE |
| 002454241 | — | Imperial Oil Ltd | $31,474 | 0.09% | 240,291 | Common | SOLE |
| 00BLLHKZ1 | — | WH Group Ltd | $31,385 | 0.09% | 23,985,698 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $31,138 | 0.09% | 127,383 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $31,107 | 0.09% | 1,666,156 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $31,008 | 0.09% | 516,292 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $30,296 | 0.09% | 618,408 | Common | SOLE |
| 69374H576 | PSFD | Pacer Swan SOS Flex January ETF | $30,240 | 0.08% | 828,431 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $29,863 | 0.08% | 283,973 | Common | SOLE |
| 006858946 | — | Sumitomo Corp | $29,680 | 0.08% | 814,942 | Common | SOLE |
| 006643960 | — | Nippon Yusen KK | $29,329 | 0.08% | 806,982 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $29,284 | 0.08% | 448,722 | Common | SOLE |
| 004002121 | — | Bouygues SA | $29,239 | 0.08% | 511,981 | Common | SOLE |
| 00B142S60 | — | Kuehne Nagel International AG | $29,068 | 0.08% | 128,913 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $28,942 | 0.08% | 615,920 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $28,819 | 0.08% | 364,110 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $28,504 | 0.08% | 765,204 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $28,183 | 0.08% | 339,478 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $27,974 | 0.08% | 81,845 | Common | SOLE |
| 006248990 | — | KDDI Corp | $27,710 | 0.08% | 1,614,707 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $27,293 | 0.08% | 135,346 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $27,257 | 0.08% | 54,551 | Common | SOLE |
| 69374H451 | PSFO | Pacer Swan SOS Flex October ETF | $27,206 | 0.08% | 858,499 | Common | SOLE |
| 00B627LW9 | — | ENEOS Holdings Inc | $26,870 | 0.08% | 3,023,343 | Common | SOLE |
| 000237400 | — | Diageo PLC | $26,615 | 0.07% | 1,440,388 | Common | SOLE |
| 006132101 | — | Bridgestone Corp | $26,513 | 0.07% | 1,287,946 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $26,299 | 0.07% | 1,948,082 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $25,482 | 0.07% | 330,124 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $25,214 | 0.07% | 63,351 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $24,699 | 0.07% | 890,382 | Common | SOLE |
| 69374H584 | PSCX | Pacer Swan SOS Conservative January ETF | $24,520 | 0.07% | 805,251 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $24,458 | 0.07% | 180,637 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $24,419 | 0.07% | 488,585 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $24,406 | 0.07% | 288,315 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $24,392 | 0.07% | 352,386 | Common | SOLE |
| G01767105 | ALKS | Alkermes PLC | $24,348 | 0.07% | 688,563 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $24,308 | 0.07% | 314,053 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $24,206 | 0.07% | 366,142 | Common | SOLE |
| 00BP6VLQ4 | — | Daimler Truck Holding AG | $24,085 | 0.07% | 502,463 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $24,013 | 0.07% | 283,706 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $23,715 | 0.07% | 164,186 | Common | SOLE |
| 002381093 | — | TELUS CORP (VOTING) | $23,656 | 0.07% | 1,840,475 | Common | SOLE |
| 006821506 | — | Sony Group Corp | $23,535 | 0.07% | 1,163,977 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $23,529 | 0.07% | 431,724 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $23,505 | 0.07% | 238,458 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $23,331 | 0.07% | 236,959 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $23,259 | 0.07% | 175,966 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $23,188 | 0.07% | 3,877,665 | Common | SOLE |
| 004380429 | — | Publicis Groupe SA | $23,176 | 0.07% | 283,040 | Common | SOLE |
| 005959378 | — | Telefonaktiebolaget LM Ericsson | $23,154 | 0.07% | 2,062,045 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $23,145 | 0.07% | 1,004,545 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $23,039 | 0.06% | 41,003 | Common | SOLE |
| 006446620 | — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $22,933 | 0.06% | 102,110 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $22,890 | 0.06% | 35,713 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $22,294 | 0.06% | 169,230 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $22,272 | 0.06% | 46,381 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $22,165 | 0.06% | 187,760 | Common | SOLE |
| 006087289 | — | Telstra Group Ltd | $22,094 | 0.06% | 6,008,041 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $21,988 | 0.06% | 692,760 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $21,872 | 0.06% | 80,861 | Common | SOLE |
| 005533976 | — | Swisscom AG | $21,676 | 0.06% | 25,985 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $21,592 | 0.06% | 77,705 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $21,587 | 0.06% | 43,544 | Common | SOLE |
| C00006270 | — | SPY 03/31/2026 6.27 C | $21,383 | 0.06% | 332 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $21,271 | 0.06% | 74,959 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $21,178 | 0.06% | 908,938 | Common | SOLE |
| 69374H469 | PSFJ | Pacer Swan SOS Flex July ETF | $21,099 | 0.06% | 646,062 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $21,086 | 0.06% | 139,386 | Common | SOLE |
| 00BSZBP53 | — | Reckitt Benckiser Group PLC | $20,640 | 0.06% | 306,487 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $20,544 | 0.06% | 552,398 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $20,280 | 0.06% | 28,626 | Common | SOLE |
| 006496584 | — | Komatsu Ltd | $20,180 | 0.06% | 532,632 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $20,024 | 0.06% | 74,000 | Common | SOLE |
| 00BTMKJR0 | — | Aena SME SA | $19,919 | 0.06% | 675,283 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $19,832 | 0.06% | 260,777 | Common | SOLE |
| 005271782 | — | Endesa SA | $19,668 | 0.06% | 471,617 | Common | SOLE |
| 00B57FG04 | — | Cenovus Energy Inc | $19,572 | 0.05% | 737,433 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $19,572 | 0.05% | 165,570 | Common | SOLE |
| 006659116 | — | ORIENT OVERSEAS INTL | $19,412 | 0.05% | 1,094,297 | Common | SOLE |
| 00B13X013 | — | Eiffage SA | $19,403 | 0.05% | 127,997 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $19,230 | 0.05% | 880,091 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $19,100 | 0.05% | 295,524 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $19,096 | 0.05% | 242,615 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $18,963 | 0.05% | 937,836 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $18,897 | 0.05% | 408,679 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $18,828 | 0.05% | 180,083 | Common | SOLE |
| 00BDRJLN0 | — | Nutrien Ltd | $18,743 | 0.05% | 248,299 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $18,684 | 0.05% | 440,250 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $18,661 | 0.05% | 247,790 | Common | SOLE |
| 005650422 | — | Naturgy Energy Group SA | $18,588 | 0.05% | 620,916 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $18,526 | 0.05% | 47,290 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $18,501 | 0.05% | 854,928 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $18,463 | 0.05% | 68,159 | Common | SOLE |
| 005641567 | — | Carrefour SA | $18,410 | 0.05% | 1,001,399 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $18,346 | 0.05% | 46,273 | Common | SOLE |
| 00BMDHSH4 | — | HD Hyundai Heavy Industries Co Ltd | $18,142 | 0.05% | 59,758 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $17,752 | 0.05% | 42,598 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $17,718 | 0.05% | 252,064 | Common | SOLE |
| 00BLGZ986 | — | Tesco PLC | $17,682 | 0.05% | 2,823,722 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $17,661 | 0.05% | 282,298 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $17,620 | 0.05% | 1,401,778 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $17,503 | 0.05% | 20,051 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $17,338 | 0.05% | 189,757 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $17,264 | 0.05% | 137,968 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $17,210 | 0.05% | 131,241 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $17,178 | 0.05% | 382,841 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $17,165 | 0.05% | 52,191 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $17,075 | 0.05% | 167,170 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $16,904 | 0.05% | 207,899 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $16,887 | 0.05% | 456,647 | Common | SOLE |
| 69374H667 | BUL | PACER US CASH COWS GROWTH ETF | $16,706 | 0.05% | 309,025 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $16,687 | 0.05% | 38,452 | Common | SOLE |
| 004031879 | — | Veolia Environnement SA | $16,687 | 0.05% | 442,036 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $16,318 | 0.05% | 46,378 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $16,277 | 0.05% | 259,847 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $16,192 | 0.05% | 332,148 | Common | SOLE |
| 00B61X7R5 | — | SITC International Holdings Co Ltd | $16,087 | 0.05% | 3,701,394 | Common | SOLE |
| 00BMHVLR3 | — | Tenaris SA | $16,024 | 0.05% | 543,670 | Common | SOLE |
| 00BN4MYF5 | — | Vestas Wind Systems A/S | $15,966 | 0.04% | 542,856 | Common | SOLE |
| 00737L103 | CVSA | Covista Inc | $15,946 | 0.04% | 138,363 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $15,818 | 0.04% | 91,908 | Common | SOLE |
| 006484686 | — | Kawasaki Kisen Kaisha Ltd | $15,751 | 0.04% | 947,216 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $15,699 | 0.04% | 80,862 | Common | SOLE |
| 00BX90C05 | — | Cellnex Telecom SA | $15,554 | 0.04% | 486,804 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $15,551 | 0.04% | 81,954 | Common | SOLE |
| 00B03Z841 | — | Kinross Gold Corp | $15,476 | 0.04% | 506,206 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $15,453 | 0.04% | 184,959 | Common | SOLE |
| 00BPBPJ01 | — | Cie Generale des Etablissements Michelin SCA | $15,406 | 0.04% | 456,631 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $15,403 | 0.04% | 117,628 | Common | SOLE |
| 006465874 | — | Galaxy Entertainment Group Ltd | $15,348 | 0.04% | 3,438,492 | Common | SOLE |
| 00B5M6XQ7 | — | International Consolidated Airlines Group SA | $15,301 | 0.04% | 3,304,742 | Common | SOLE |
| 006084848 | — | LY Corp | $15,156 | 0.04% | 6,285,372 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $14,980 | 0.04% | 167,126 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $14,880 | 0.04% | 1,563,040 | Common | SOLE |
| 004682329 | — | Pernod Ricard SA | $14,850 | 0.04% | 200,051 | Common | SOLE |
| 00B01FLQ6 | — | ACS Actividades de Construccion y Servicios SA | $14,818 | 0.04% | 122,331 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $14,794 | 0.04% | 198,145 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $14,737 | 0.04% | 346,267 | Common | SOLE |
| 006356406 | — | Subaru Corp | $14,654 | 0.04% | 936,441 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $14,598 | 0.04% | 142,179 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $14,405 | 0.04% | 13,494 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $14,098 | 0.04% | 73,086 | Common | SOLE |
| 00B5LTM93 | — | Otsuka Holdings Co Ltd | $13,976 | 0.04% | 201,463 | Common | SOLE |
| 005076705 | — | HENKEL AG & CO KGAA | $13,907 | 0.04% | 181,469 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $13,735 | 0.04% | 24,008 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $13,666 | 0.04% | 3,185,534 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,662 | 0.04% | 137,930 | Common | SOLE |
| 00BYTBXV3 | — | Ryanair Holdings PLC | $13,646 | 0.04% | 494,612 | Common | SOLE |
| 00BYVS6J1 | — | CK Infrastructure Holdings Ltd | $13,416 | 0.04% | 1,681,827 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $13,213 | 0.04% | 142,255 | Common | SOLE |
| 69374H477 | PSFM | Pacer Swan SOS Flex April ETF | $13,141 | 0.04% | 405,130 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $13,012 | 0.04% | 246,160 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc | $12,950 | 0.04% | 1,171,928 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $12,949 | 0.04% | 338,085 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $12,848 | 0.04% | 91,583 | Common | SOLE |
| 004031976 | — | adidas AG | $12,837 | 0.04% | 81,273 | Common | SOLE |
| 006172323 | — | Canon Inc | $12,790 | 0.04% | 465,878 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $12,739 | 0.04% | 330,704 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $12,702 | 0.04% | 15,014 | Common | SOLE |
| 006449544 | — | Hyundai Mobis Co Ltd | $12,592 | 0.04% | 51,023 | Common | SOLE |
| 00B2QPKJ1 | — | Fresnillo PLC | $12,591 | 0.04% | 287,906 | Common | SOLE |
| 006435327 | — | Power Assets Holdings Ltd | $12,585 | 0.04% | 1,616,378 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $12,455 | 0.03% | 51,385 | Common | SOLE |
| 005986622 | — | Koninklijke Philips NV | $12,386 | 0.03% | 459,106 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $12,358 | 0.03% | 77,384 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $12,340 | 0.03% | 54,593 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $12,321 | 0.03% | 154,764 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $12,318 | 0.03% | 35,978 | Common | SOLE |
| 002554475 | — | Magna International Inc | $12,298 | 0.03% | 220,203 | Common | SOLE |
| 005129074 | — | Fresenius Medical Care AG | $12,260 | 0.03% | 275,000 | Common | SOLE |
| 131193104 | CALY | Callaway Golf Co | $12,229 | 0.03% | 881,044 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $12,199 | 0.03% | 167,613 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $12,148 | 0.03% | 170,543 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc | $12,117 | 0.03% | 288,785 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $12,020 | 0.03% | 378,101 | Common | SOLE |
| 00191U102 | EFOR | Everforth Inc | $12,019 | 0.03% | 310,487 | Common | SOLE |
| 006543770 | — | JX Advanced Metals Corp | $11,952 | 0.03% | 572,738 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $11,905 | 0.03% | 468,715 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $11,881 | 0.03% | 161,213 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $11,876 | 0.03% | 502,355 | Common | SOLE |
| 343498101 | FLO | Flowers Foods Inc | $11,808 | 0.03% | 1,448,834 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $11,731 | 0.03% | 186,359 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc | $11,677 | 0.03% | 342,949 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $11,673 | 0.03% | 207,121 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $11,668 | 0.03% | 332,221 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $11,619 | 0.03% | 86,293 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $11,572 | 0.03% | 86,931 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $11,558 | 0.03% | 467,195 | Common | SOLE |
| 88076W103 | TDC | Teradata Corp | $11,517 | 0.03% | 449,344 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $11,458 | 0.03% | 888,235 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $11,405 | 0.03% | 125,179 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $11,394 | 0.03% | 129,693 | Common | SOLE |
| 00BSXN8K7 | — | SAMSUNG C&T CORP | $11,372 | 0.03% | 68,712 | Common | SOLE |
| 004598589 | — | Continental AG | $11,332 | 0.03% | 164,494 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $11,330 | 0.03% | 71,790 | Common | SOLE |
| 006772217 | — | Samsung Heavy Industries Co Ltd | $11,183 | 0.03% | 700,580 | Common | SOLE |
| 00B0190C7 | — | Techtronic Industries Co Ltd | $11,112 | 0.03% | 853,369 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $11,107 | 0.03% | 101,340 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $11,094 | 0.03% | 53,078 | Common | SOLE |
| 69374H683 | PTIN | Pacer Trendpilot International ETF | $10,963 | 0.03% | 337,128 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $10,910 | 0.03% | 298,342 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $10,840 | 0.03% | 506,757 | Common | SOLE |
| 12510Q100 | CCC | CCC Intelligent Solutions Holdings Inc | $10,836 | 0.03% | 1,806,044 | Common | SOLE |
| 69374H642 | PTBD | Pacer Trendpilot US Bond ETF | $10,767 | 0.03% | 567,271 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $10,604 | 0.03% | 1,073,271 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $10,490 | 0.03% | 571,997 | Common | SOLE |
| 004163437 | — | Capgemini SE | $10,450 | 0.03% | 89,958 | Common | SOLE |
| 006867748 | — | Swire Pacific Ltd | $10,375 | 0.03% | 953,147 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $10,177 | 0.03% | 193,988 | Common | SOLE |
| 006804682 | — | Shionogi & Co Ltd | $10,165 | 0.03% | 465,056 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $10,024 | 0.03% | 20,393 | Common | SOLE |
| 69374H303 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | $9,996 | 0.03% | 137,010 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9,918 | 0.03% | 87,452 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $9,918 | 0.03% | 60,264 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9,842 | 0.03% | 27,517 | Common | SOLE |
| 253651202 | DBD | Diebold Nixdorf Inc | $9,766 | 0.03% | 129,455 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $9,724 | 0.03% | 355,400 | Common | SOLE |
| 006472119 | — | Jardine Matheson Holdings Ltd | $9,691 | 0.03% | 136,210 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $9,663 | 0.03% | 24,890 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $9,499 | 0.03% | 590,362 | Common | SOLE |
| G4412G101 | HLF | Herbalife Ltd | $9,491 | 0.03% | 644,785 | Common | SOLE |
| 004525189 | — | Wartsila OYJ Abp | $9,392 | 0.03% | 256,252 | Common | SOLE |
| 00B929F46 | — | ASML Holding NV | $9,344 | 0.03% | 7,223 | Common | SOLE |
| 00BKDXJH5 | — | Budweiser Brewing Co APAC Ltd | $9,331 | 0.03% | 10,162,190 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $9,090 | 0.03% | 135,647 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $9,083 | 0.03% | 32,527 | Common | SOLE |
| 00BTVMCY5 | — | China Tower Corp Ltd | $9,060 | 0.03% | 6,651,052 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $9,034 | 0.03% | 242,792 | Common | SOLE |
| 00B11HK39 | — | Norsk Hydro ASA | $9,000 | 0.03% | 850,209 | Common | SOLE |
| 00BYWR0T5 | — | Coles Group Ltd | $8,980 | 0.03% | 592,721 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $8,958 | 0.03% | 361,794 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $8,946 | 0.03% | 98,973 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings Inc | $8,922 | 0.03% | 318,527 | Common | SOLE |
| 00BPCPSD6 | — | DSM-Firmenich AG | $8,857 | 0.02% | 124,725 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $8,831 | 0.02% | 44,371 | Common | SOLE |
| 002466149 | — | Enbridge Inc | $8,759 | 0.02% | 161,577 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8,753 | 0.02% | 261,037 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $8,703 | 0.02% | 1,266,808 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $8,667 | 0.02% | 34,589 | Common | SOLE |
| 00BJ2L575 | — | CGI Inc | $8,656 | 0.02% | 118,476 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $8,647 | 0.02% | 37,529 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $8,615 | 0.02% | 171,067 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $8,611 | 0.02% | 96,113 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $8,598 | 0.02% | 236,001 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $8,593 | 0.02% | 156,776 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $8,561 | 0.02% | 1,066,148 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $8,550 | 0.02% | 88,708 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $8,484 | 0.02% | 67,150 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $8,478 | 0.02% | 256,365 | Common | SOLE |
| 003319521 | — | Kingfisher PLC | $8,478 | 0.02% | 2,257,046 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $8,435 | 0.02% | 498,647 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $8,429 | 0.02% | 371,466 | Common | SOLE |
| 45781M101 | INVA | Innoviva Inc | $8,380 | 0.02% | 359,658 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8,376 | 0.02% | 34,525 | Common | SOLE |
| 025816109 | AXP | American Express Co | $8,325 | 0.02% | 27,523 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $8,316 | 0.02% | 147,683 | Common | SOLE |
| 00BJXSCH4 | — | Evolution AB | $8,165 | 0.02% | 132,113 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $8,156 | 0.02% | 294,427 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $8,102 | 0.02% | 584,972 | Common | SOLE |
| 006218089 | — | Lenovo Group Ltd | $8,084 | 0.02% | 6,927,429 | Common | SOLE |
| G38644103 | GCT | GigaCloud Technology Inc | $8,061 | 0.02% | 177,635 | Common | SOLE |
| 006771720 | — | Samsung Electronics Co Ltd | $8,060 | 0.02% | 73,831 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $8,024 | 0.02% | 136,207 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $7,966 | 0.02% | 726,780 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $7,952 | 0.02% | 137,968 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $7,860 | 0.02% | 83,634 | 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.