Pacer Advisors, Inc.

← Tracker

Institutional

CIK 0001616667

$38.80B

Reported AUM

2,537

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · Pacer Advisors, Inc. · Q1 2026

AI · grounded in 13F

Pacer Advisors, Inc. established a new position in United States Treasury Bill B valued at $1.88B. The fund also accumulated shares in Bristol-Myers Squibb Co, increasing its position by 168,793%, and Pfizer Inc by 2,889.9%. On the sell side, the fund trimmed its holdings in The Clorox Co by 99.8% and The New York Times Co by 98%.

Portfolio · Q1 2026

Top holdings· first 500 of 2537

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	B	United States Treasury Bill	$36.36	-0.90%	74.03%	106.25%	$1.88B	4.83%	—	HELD
2	—	Hannover Rueck SE	—	—	—	—	$503.5M	1.30%	—	HELD
3	—	EDP Renovaveis SA	—	—	—	—	$480.9M	1.24%	—	HELD
4	—	Equinor ASA	—	—	—	—	$477.5M	1.23%	—	HELD
5	—	Tenaris SA	—	—	—	—	$472.5M	1.22%	—	HELD
6	—	Coles Group Ltd	—	—	—	—	$462.9M	1.19%	—	HELD
7	—	CaixaBank SA	—	—	—	—	$462.1M	1.19%	—	HELD
8	—	GSK PLC	—	—	—	—	$457.5M	1.18%	—	HELD
9	VZ	Verizon Communications Inc	$47.22	-2.01%	20.06%	20.19%	$445.5M	1.15%	—	HELD
10	—	Novartis AG	—	—	—	—	$427.9M	1.10%	—	HELD
11	—	Magnum Ice Cream Co NV/The	—	—	—	—	$410.5M	1.06%	—	HELD
12	—	SK Square Co Ltd	—	—	—	—	$409.0M	1.05%	—	HELD
13	—	IMCD NV	—	—	—	—	$385.1M	0.99%	—	HELD
14	—	UniCredit SpA	—	—	—	—	$384.5M	0.99%	—	HELD
15	—	WPP PLC	—	—	—	—	$376.4M	0.97%	—	HELD
16	—	Dollarama Inc	—	—	—	—	$375.9M	0.97%	—	HELD
17	—	ServiceNow Inc	—	—	—	—	$374.7M	0.97%	—	HELD
18	UBER	Uber Technologies Inc	$71.20	0.65%	-19.24%	79.33%	$370.6M	0.96%	—	HELD
19	TMUS	T-Mobile US Inc	$181.52	-0.48%	-22.03%	38.53%	$368.7M	0.95%	—	HELD
20	—	Sandoz Group AG	—	—	—	—	$357.0M	0.92%	—	HELD
21	—	LEONARDO-FINMECCANICA SPA	—	—	—	—	$356.6M	0.92%	—	HELD
22	—	Hong Kong & China Gas Co Ltd	—	—	—	—	$348.1M	0.90%	—	HELD
23	—	MMG Ltd	—	—	—	—	$346.2M	0.89%	—	HELD
24	UPS	United Parcel Service Inc	$104.56	-0.92%	32.25%	-33.36%	$345.4M	0.89%	—	HELD
25	—	Bezeq The Israeli Telecommunication Corp Ltd	—	—	—	—	$344.6M	0.89%	—	HELD
26	—	Stellantis NV	—	—	—	—	$328.9M	0.85%	—	HELD
27	—	Roche Holding AG	—	—	—	—	$326.8M	0.84%	—	HELD
28	—	SPS Commerce Inc	—	—	—	—	$310.7M	0.80%	—	HELD
29	—	STMicroelectronics NV	—	—	—	—	$305.1M	0.79%	—	HELD
30	—	Brenntag SE	—	—	—	—	$293.7M	0.76%	—	HELD
31	—	CHOW TAI FOOK JEWELLERY	—	—	—	—	$287.6M	0.74%	—	HELD
32	—	Verisure PLC	—	—	—	—	$277.1M	0.71%	—	HELD
33	—	U.S. Bank Money Market Deposit Account	—	—	—	—	$274.0M	0.71%	—	HELD
34	VLO	Valero Energy Corp	$301.32	0.82%	—	—	$270.1M	0.70%	—	HELD
35	—	Iberdrola SA	—	—	—	—	$270.0M	0.70%	—	HELD
36	—	ID Logistics Group SACA	—	—	—	—	$267.9M	0.69%	—	HELD
37	—	Chicony Electronics Co Ltd	—	—	—	—	$265.2M	0.68%	—	HELD
38	—	Koei Tecmo Holdings Co Ltd	—	—	—	—	$247.0M	0.64%	—	HELD
39	—	Constellation Software Inc/Canada	—	—	—	—	$241.8M	0.62%	—	HELD
40	—	Kambi Group PLC	—	—	—	—	$238.0M	0.61%	—	HELD
41	—	International Consolidated Airlines Group SA	—	—	—	—	$216.2M	0.56%	—	HELD
42	—	Sun Life Financial Inc	—	—	—	—	$214.7M	0.55%	—	HELD
43	—	Kao Corp	—	—	—	—	$213.3M	0.55%	—	HELD
44	—	Groupe Bruxelles Lambert NV	—	—	—	—	$208.9M	0.54%	—	HELD
45	ZNGA	Zoom Communications Inc	—	—	—	—	$208.7M	0.54%	—	HELD
46	—	Pirelli & C SpA	—	—	—	—	$208.5M	0.54%	—	HELD
47	—	FANUC Corp	—	—	—	—	$199.5M	0.51%	—	HELD
48	—	Hellenic Telecommunications Organization SA	—	—	—	—	$192.5M	0.50%	—	HELD
49	TGT	Target Corp	$145.90	1.18%	—	—	$189.4M	0.49%	—	HELD
50	—	Schindler Holding AG	—	—	—	—	$186.6M	0.48%	—	HELD
51	—	Singapore Airlines Ltd	—	—	—	—	$186.2M	0.48%	—	HELD
52	—	Syensqo SA	—	—	—	—	$183.2M	0.47%	—	HELD
53	—	Nemetschek SE	—	—	—	—	$175.8M	0.45%	—	HELD
54	—	Sanofi SA	—	—	—	—	$174.3M	0.45%	—	HELD
55	—	Nintendo Co Ltd	—	—	—	—	$164.6M	0.42%	—	HELD
56	—	Westpac Banking Corp	—	—	—	—	$162.4M	0.42%	—	HELD
57	—	EDP SA	—	—	—	—	$159.4M	0.41%	—	HELD
58	WDAY	Workday Inc	$168.01	5.21%	—	—	$159.4M	0.41%	—	HELD
59	UAL	United Airlines Holdings Inc	$119.42	-3.51%	—	—	$158.3M	0.41%	—	HELD
60	—	Ferrovial NV	—	—	—	—	$154.2M	0.40%	—	HELD
61	—	Computacenter PLC	—	—	—	—	$153.3M	0.40%	—	HELD
62	—	Great Wall Motor Co Ltd	—	—	—	—	$152.7M	0.39%	—	HELD
63	—	Fortescue Ltd	—	—	—	—	$147.5M	0.38%	—	HELD
64	UTHR	United Therapeutics Corp	$524.70	0.20%	—	—	$144.4M	0.37%	—	HELD
65	—	Cameco Corp	—	—	—	—	$132.8M	0.34%	—	HELD
66	THC	Tenet Healthcare Corp	$257.62	-1.91%	—	—	$128.0M	0.33%	—	HELD
67	—	TOTAL SE	—	—	—	—	$127.7M	0.33%	—	HELD
68	—	NTT Inc	—	—	—	—	$125.2M	0.32%	—	HELD
69	—	Rio Tinto PLC	—	—	—	—	$123.6M	0.32%	—	HELD
70	—	Technoprobe SpA	—	—	—	—	$121.8M	0.31%	—	HELD
71	—	Delivery Hero SE	—	—	—	—	$121.1M	0.31%	—	HELD
72	—	BP PLC	—	—	—	—	$119.1M	0.31%	—	HELD
73	—	Mitsubishi HC Capital Inc	—	—	—	—	$119.1M	0.31%	—	HELD
74	—	Kone Oyj	—	—	—	—	$119.1M	0.31%	—	HELD
75	—	Hensoldt AG	—	—	—	—	$117.7M	0.30%	—	HELD
76	—	Industrivarden AB	—	—	—	—	$117.7M	0.30%	—	HELD
77	—	CANADIAN NAT RES LTD	—	—	—	—	$117.7M	0.30%	—	HELD
78	—	Vodacom Group Ltd	—	—	—	—	$116.6M	0.30%	—	HELD
79	—	Shell PLC	—	—	—	—	$114.7M	0.30%	—	HELD
80	—	Hanwha Ocean Co Ltd	—	—	—	—	$112.1M	0.29%	—	HELD
81	—	Pro Medicus Ltd	—	—	—	—	$111.9M	0.29%	—	HELD
82	—	BHP Group Ltd	—	—	—	—	$111.8M	0.29%	—	HELD
83	—	TechnipFMC PLC	—	—	—	—	$109.6M	0.28%	—	HELD
84	—	Deutsche Telekom AG	—	—	—	—	$109.1M	0.28%	—	HELD
85	—	Kuehne plus Nagel International AG	—	—	—	—	$109.0M	0.28%	—	HELD
86	VTRS	Viatris Inc	$17.82	-0.22%	—	—	$108.5M	0.28%	—	HELD
87	—	CAE Inc	—	—	—	—	$106.8M	0.28%	—	HELD
88	—	Knorr-Bremse AG	—	—	—	—	$106.6M	0.27%	—	HELD
89	—	Turkiye Petrol Rafinerileri AS	—	—	—	—	$106.1M	0.27%	—	HELD
90	TPR	Tapestry Inc	$150.11	-0.52%	—	—	$104.1M	0.27%	—	HELD
91	—	Terna - Rete Elettrica Nazionale	—	—	—	—	$101.9M	0.26%	—	HELD
92	—	Cenovus Energy Inc	—	—	—	—	$98.8M	0.25%	—	HELD
93	—	ORANGE S.A.	—	—	—	—	$96.8M	0.25%	—	HELD
94	—	Sunbelt Rentals Holdings Inc	—	—	—	—	$95.6M	0.25%	—	HELD
95	—	Eni SpA	—	—	—	—	$95.5M	0.25%	—	HELD
96	—	LVMH Moet Hennessy Louis Vuitton SE	—	—	—	—	$95.4M	0.25%	—	HELD
97	—	Infineon Technologies AG	—	—	—	—	$95.2M	0.25%	—	HELD
98	JAZZ	Jazz Pharmaceuticals PLC	$255.97	-0.37%	—	—	$95.1M	0.25%	—	HELD
99	—	Harmony Gold Mining Co Ltd	—	—	—	—	$92.5M	0.24%	—	HELD
100	—	Takeda Pharmaceutical Co Ltd	—	—	—	—	$91.2M	0.24%	—	HELD
101	—	SPY 09/30/2026 7.39 C	—	—	—	—	$90.7M	0.23%	—	HELD
102	—	BYD Electronic International Co Ltd	—	—	—	—	$89.5M	0.23%	—	HELD
103	—	QIAGEN NV	—	—	—	—	$88.3M	0.23%	—	HELD
104	—	Stratasys Ltd	—	—	—	—	$87.0M	0.22%	—	HELD
105	—	Suncor Energy Inc	—	—	—	—	$86.7M	0.22%	—	HELD
106	VRSN	VeriSign Inc	$290.92	3.48%	—	—	$86.4M	0.22%	—	HELD
107	—	Southern Copper Corp	—	—	—	—	$86.2M	0.22%	—	HELD
108	—	United Microelectronics Corp	—	—	—	—	$86.2M	0.22%	—	HELD
109	—	Santos Ltd	—	—	—	—	$86.2M	0.22%	—	HELD
110	VEEV	Veeva Systems Inc	$207.91	3.33%	—	—	$85.2M	0.22%	—	HELD
111	—	SPY 03/31/2026 6.21 C	—	—	—	—	$85.0M	0.22%	—	HELD
112	—	SPY 12/31/2026 7.57 C	—	—	—	—	$84.8M	0.22%	—	HELD
113	—	Pearson PLC	—	—	—	—	$83.4M	0.22%	—	HELD
114	—	SPY 06/30/2026 6.86 C	—	—	—	—	$83.4M	0.21%	—	HELD
115	—	Kinross Gold Corp	—	—	—	—	$81.9M	0.21%	—	HELD
116	—	OMV AG	—	—	—	—	$81.3M	0.21%	—	HELD
117	PSMO	Pacer Swan SOS Moderate October ETF	$32.42	-0.67%	—	—	$81.0M	0.21%	—	HELD
118	—	Telenor ASA	—	—	—	—	$80.0M	0.21%	—	HELD
119	—	SS&C Technologies Holdings Inc	—	—	—	—	$79.7M	0.21%	—	HELD
120	—	PRADA SpA	—	—	—	—	$79.4M	0.20%	—	HELD
121	—	Magnetite XL Ltd	—	—	—	—	$78.1M	0.20%	—	HELD
122	—	Vinci SA	—	—	—	—	$76.5M	0.20%	—	HELD
123	—	Fresenius Medical Care AG	—	—	—	—	$76.3M	0.20%	—	HELD
124	PSMD	Pacer Swan SOS Moderate January ETF	$34.18	-0.67%	—	—	$75.4M	0.19%	—	HELD
125	—	SUNeVision Holdings Ltd	—	—	—	—	$75.3M	0.19%	—	HELD
126	TSLA	Tesla Inc	$298.32	-2.97%	—	—	$75.1M	0.19%	—	HELD
127	—	MediaTek Inc	—	—	—	—	$74.8M	0.19%	—	HELD
128	—	Mercedes-Benz Group AG	—	—	—	—	$74.2M	0.19%	—	HELD
129	—	Konecranes Oyj	—	—	—	—	$72.2M	0.19%	—	HELD
130	PSMJ	Pacer Swan SOS Moderate July ETF	$33.48	-0.84%	—	—	$71.3M	0.18%	—	HELD
131	—	Japan Tobacco Inc	—	—	—	—	$70.8M	0.18%	—	HELD
132	PSMR	Pacer Swan SOS Moderate April ETF	$32.14	-0.45%	—	—	$69.1M	0.18%	—	HELD
133	—	Snap-on Inc	—	—	—	—	$67.8M	0.17%	—	HELD
134	—	Investment AB Latour	—	—	—	—	$67.7M	0.17%	—	HELD
135	—	Exxaro Resources Ltd	—	—	—	—	$67.6M	0.17%	—	HELD
136	WSM	Williams-Sonoma Inc	$233.81	-1.06%	—	—	$67.4M	0.17%	—	HELD
137	—	DHL Group	—	—	—	—	$67.2M	0.17%	—	HELD
138	—	SAMSUNG C&T CORP	—	—	—	—	$67.1M	0.17%	—	HELD
139	ZBH	ZIMMER BIOMET HOLDINGS INC	$97.15	1.46%	—	—	$67.1M	0.17%	—	HELD
140	—	LOTUS RESOURCES	—	—	—	—	$66.8M	0.17%	—	HELD
141	—	KONINKLIJKE AHOLD DELHAIZE NV	—	—	—	—	$66.5M	0.17%	—	HELD
142	—	LG Energy Solution Ltd	—	—	—	—	$65.5M	0.17%	—	HELD
143	—	STMicroelectronics NV	—	—	—	—	$65.5M	0.17%	—	HELD
144	—	Unilever PLC	—	—	—	—	$64.9M	0.17%	—	HELD
145	—	Enel SpA	—	—	—	—	$64.9M	0.17%	—	HELD
146	—	Turk Hava Yollari AO	—	—	—	—	$64.1M	0.17%	—	HELD
147	—	RENK Group AG	—	—	—	—	$63.6M	0.16%	—	HELD
148	—	Kia Corp	—	—	—	—	$63.2M	0.16%	—	HELD
149	—	Dassault Aviation SA	—	—	—	—	$62.5M	0.16%	—	HELD
150	TWLO	Twilio Inc	$188.25	-3.13%	—	—	$61.9M	0.16%	—	HELD
151	SNX	TD SYNNEX Corp	$248.68	0.61%	—	—	$61.9M	0.16%	—	HELD
152	—	Nestle SA	—	—	—	—	$60.7M	0.16%	—	HELD
153	—	LG CNS Co Ltd	—	—	—	—	$60.5M	0.16%	—	HELD
154	—	DSM-Firmenich AG	—	—	—	—	$60.5M	0.16%	—	HELD
155	—	Skyworks Solutions Inc	—	—	—	—	$60.4M	0.16%	—	HELD
156	—	Vodafone Group PLC	—	—	—	—	$59.8M	0.15%	—	HELD
157	—	SPY 03/31/2026 6.15 C	—	—	—	—	$59.7M	0.15%	—	HELD
158	EQIX	Equinix Inc	$1008.02	-2.59%	—	—	$59.7M	0.15%	—	HELD
159	—	British American Tobacco PLC	—	—	—	—	$59.6M	0.15%	—	HELD
160	—	Fujikura Ltd	—	—	—	—	$59.5M	0.15%	—	HELD
161	TOL	Toll Brothers Inc	$150.20	-3.08%	—	—	$58.7M	0.15%	—	HELD
162	—	Nikkon Holdings Co Ltd	—	—	—	—	$58.6M	0.15%	—	HELD
163	—	Kokusai Electric Corp	—	—	—	—	$58.0M	0.15%	—	HELD
164	—	BioMerieux	—	—	—	—	$57.9M	0.15%	—	HELD
165	DLR	Digital Realty Trust Inc	$188.18	-2.59%	—	—	$57.4M	0.15%	—	HELD
166	—	Fujitsu Ltd	—	—	—	—	$56.9M	0.15%	—	HELD
167	—	Telefonica SA	—	—	—	—	$56.7M	0.15%	—	HELD
168	—	S&P 500 Annl Div Dec26	—	—	—	—	$55.1M	0.14%	—	HELD
169	AMT	AMERICAN TOWER CORP	$179.26	4.52%	—	—	$54.8M	0.14%	—	HELD
170	—	TC Energy Corp	—	—	—	—	$54.8M	0.14%	—	HELD
171	—	Industrias Penoles SAB de CV	—	—	—	—	$54.5M	0.14%	—	HELD
172	—	S&P 500 Annl Div Dec27	—	—	—	—	$54.0M	0.14%	—	HELD
173	—	IMPERIAL BRANDS PLC	—	—	—	—	$53.8M	0.14%	—	HELD
174	—	S&P 500 Annl Div Dec28	—	—	—	—	$53.3M	0.14%	—	HELD
175	TXT	Textron Inc	$85.65	-4.79%	—	—	$53.1M	0.14%	—	HELD
176	—	SPY 12/31/2026 7.64 C	—	—	—	—	$51.9M	0.13%	—	HELD
177	—	CD Projekt SA	—	—	—	—	$51.5M	0.13%	—	HELD
178	—	Optima bank SA	—	—	—	—	$50.7M	0.13%	—	HELD
179	PSCW	Pacer Swan SOS Conservative April ETF	$30.00	-0.35%	—	—	$50.6M	0.13%	—	HELD
180	—	Hyundai Mobis Co Ltd	—	—	—	—	$50.4M	0.13%	—	HELD
181	—	Surgutneftegas PAO	—	—	—	—	$48.8M	0.13%	—	HELD
182	—	Essity AB	—	—	—	—	$48.8M	0.13%	—	HELD
183	—	CK Hutchison Holdings Ltd	—	—	—	—	$48.1M	0.12%	—	HELD
184	WMT	Walmart Inc	$114.22	0.99%	—	—	$47.8M	0.12%	—	HELD
185	—	Southern Co/The	—	—	—	—	$46.7M	0.12%	—	HELD
186	—	Singapore Technologies Engineering Ltd	—	—	—	—	$46.7M	0.12%	—	HELD
187	—	International Games System Co Ltd	—	—	—	—	$46.6M	0.12%	—	HELD
188	—	Taiwan Semiconductor Manufacturing Co Ltd	—	—	—	—	$46.2M	0.12%	—	HELD
189	VSNT	Versant Media Group Inc	$36.95	-0.78%	—	—	$46.0M	0.12%	—	HELD
190	TPL	Texas Pacific Land Corp	$389.41	0.00%	—	—	$45.6M	0.12%	—	HELD
191	—	London Stock Exchange Group PLC	—	—	—	—	$45.6M	0.12%	—	HELD
192	—	ENEOS Holdings Inc	—	—	—	—	$45.5M	0.12%	—	HELD
193	—	Danske Bank A/S	—	—	—	—	$45.2M	0.12%	—	HELD
194	—	Holcim AG	—	—	—	—	$45.2M	0.12%	—	HELD
195	—	SPY 09/30/2026 7.33 C	—	—	—	—	$44.1M	0.11%	—	HELD
196	—	HENKEL AG & CO KGAA	—	—	—	—	$43.9M	0.11%	—	HELD
197	—	Nokia Oyj	—	—	—	—	$43.8M	0.11%	—	HELD
198	—	Cie de Saint-Gobain SA	—	—	—	—	$43.5M	0.11%	—	HELD
199	—	Nutrien Ltd	—	—	—	—	$43.4M	0.11%	—	HELD
200	—	Square Enix Holdings Co Ltd	—	—	—	—	$43.2M	0.11%	—	HELD
201	—	Taisei Corp	—	—	—	—	$43.1M	0.11%	—	HELD
202	—	Novo Nordisk A/S	—	—	—	—	$43.1M	0.11%	—	HELD
203	—	Seven & i Holdings Co Ltd	—	—	—	—	$42.7M	0.11%	—	HELD
204	—	Bayerische Motoren Werke AG	—	—	—	—	$42.6M	0.11%	—	HELD
205	—	Repsol SA	—	—	—	—	$42.6M	0.11%	—	HELD
206	—	SPY 12/31/2026 7.5 C	—	—	—	—	$42.3M	0.11%	—	HELD
207	—	Inpex Corp	—	—	—	—	$41.7M	0.11%	—	HELD
208	—	SPY 09/30/2026 7.46 C	—	—	—	—	$41.3M	0.11%	—	HELD
209	—	Sonic Healthcare Ltd	—	—	—	—	$40.4M	0.10%	—	HELD
210	—	SPY 06/30/2026 6.8 C	—	—	—	—	$39.8M	0.10%	—	HELD
211	—	Orion Oyj	—	—	—	—	$39.7M	0.10%	—	HELD
212	VRTX	Vertex Pharmaceuticals Inc	$483.33	-1.44%	—	—	$39.7M	0.10%	—	HELD
213	PSCQ	Pacer Swan SOS Conservative October ETF	$31.10	-0.75%	—	—	$39.6M	0.10%	—	HELD
214	—	Telefonaktiebolaget LM Ericsson	—	—	—	—	$37.9M	0.10%	—	HELD
215	—	SoftBank Corp	—	—	—	—	$37.6M	0.10%	—	HELD
216	—	Thomson Reuters Corp	—	—	—	—	$37.4M	0.10%	—	HELD
217	—	HKBN Ltd	—	—	—	—	$36.5M	0.09%	—	HELD
218	—	Interpump Group SpA	—	—	—	—	$36.3M	0.09%	—	HELD
219	—	Neuberger Berman Loan Advisers Clo 44 Ltd	—	—	—	—	$36.3M	0.09%	—	HELD
220	—	ICG US CLO 2024-1 Ltd	—	—	—	—	$36.2M	0.09%	—	HELD
221	—	Simply Good Foods Co/The	—	—	—	—	$36.1M	0.09%	—	HELD
222	—	Nippon Yusen KK	—	—	—	—	$35.9M	0.09%	—	HELD
223	—	Prysmian SpA	—	—	—	—	$35.9M	0.09%	—	HELD
224	—	Novatek Microelectronics Corp	—	—	—	—	$35.1M	0.09%	—	HELD
225	—	Samsung Life Insurance Co Ltd	—	—	—	—	$35.0M	0.09%	—	HELD
226	—	Celltrion Inc	—	—	—	—	$34.9M	0.09%	—	HELD
227	—	WH Group Ltd	—	—	—	—	$34.8M	0.09%	—	HELD
228	—	Carrefour SA	—	—	—	—	$34.7M	0.09%	—	HELD
229	MRP	Millrose Properties Inc	$28.04	-1.92%	—	—	$34.4M	0.09%	—	HELD
230	—	LG Chem Ltd	—	—	—	—	$34.3M	0.09%	—	HELD
231	—	Rexel SA	—	—	—	—	$34.1M	0.09%	—	HELD
232	PSCJ	Pacer Swan SOS Conservative July ETF	$31.34	-0.87%	—	—	$33.9M	0.09%	—	HELD
233	—	Geberit AG	—	—	—	—	$33.2M	0.09%	—	HELD
234	—	Diageo PLC	—	—	—	—	$33.2M	0.09%	—	HELD
235	—	HD Hyundai Co Ltd	—	—	—	—	$33.0M	0.09%	—	HELD
236	—	SPY 06/30/2026 6.92 C	—	—	—	—	$33.0M	0.08%	—	HELD
237	—	Fraport AG Frankfurt Airport Services Worldwide	—	—	—	—	$32.4M	0.08%	—	HELD
238	—	Daikin Industries Ltd	—	—	—	—	$32.3M	0.08%	—	HELD
239	V	Visa Inc	$368.73	0.58%	—	—	$32.3M	0.08%	—	HELD
240	—	Imperial Oil Ltd	—	—	—	—	$32.1M	0.08%	—	HELD
241	TMHC	Taylor Morrison Home Corp	—	—	—	—	$32.0M	0.08%	—	HELD
242	—	Schaeffler AG	—	—	—	—	$31.9M	0.08%	—	HELD
243	—	Oriental Land Co Ltd/Japan	—	—	—	—	$31.3M	0.08%	—	HELD
244	—	Sumitomo Corp	—	—	—	—	$31.3M	0.08%	—	HELD
245	—	Hitachi Construction Machinery Co Ltd	—	—	—	—	$31.1M	0.08%	—	HELD
246	—	Industrivarden AB	—	—	—	—	$31.1M	0.08%	—	HELD
247	—	Global Power Synergy PCL	—	—	—	—	$31.0M	0.08%	—	HELD
248	—	Naturgy Energy Group SA	—	—	—	—	$30.9M	0.08%	—	HELD
249	PSFD	Pacer Swan SOS Flex January ETF	$39.57	-0.82%	—	—	$30.2M	0.08%	—	HELD
250	—	Bouygues SA	—	—	—	—	$30.1M	0.08%	—	HELD
251	—	Hitachi Ltd	—	—	—	—	$30.1M	0.08%	—	HELD
252	—	Computershare Ltd	—	—	—	—	$30.0M	0.08%	—	HELD
253	—	China Mengniu Dairy Co Ltd	—	—	—	—	$29.9M	0.08%	—	HELD
254	—	Bridgestone Corp	—	—	—	—	$29.5M	0.08%	—	HELD
255	—	KDDI Corp	—	—	—	—	$29.1M	0.07%	—	HELD
256	—	Epiroc AB	—	—	—	—	$28.9M	0.07%	—	HELD
257	VNOM	Viper Energy Inc	$43.18	2.71%	—	—	$28.9M	0.07%	—	HELD
258	—	Trane Technologies PLC	—	—	—	—	$28.6M	0.07%	—	HELD
259	—	Publicis Groupe SA	—	—	—	—	$28.4M	0.07%	—	HELD
260	—	Veolia Environnement SA	—	—	—	—	$28.3M	0.07%	—	HELD
261	—	Unicharm Corp	—	—	—	—	$28.3M	0.07%	—	HELD
262	—	Sherwin-Williams Co/The	—	—	—	—	$28.2M	0.07%	—	HELD
263	—	Sampo Oyj	—	—	—	—	$27.6M	0.07%	—	HELD
264	TKO	TKO Group Holdings Inc	$187.35	0.69%	—	—	$27.3M	0.07%	—	HELD
265	PSFO	Pacer Swan SOS Flex October ETF	$34.42	-0.87%	—	—	$27.2M	0.07%	—	HELD
266	—	Hyundai Engineering & Construction Co Ltd	—	—	—	—	$26.4M	0.07%	—	HELD
267	—	Sprout Social Inc	—	—	—	—	$26.3M	0.07%	—	HELD
268	—	Endesa SA	—	—	—	—	$25.9M	0.07%	—	HELD
269	—	NGK Corp	—	—	—	—	$25.7M	0.07%	—	HELD
270	—	Sony Group Corp	—	—	—	—	$25.6M	0.07%	—	HELD
271	—	TELUS CORP (VOTING)	—	—	—	—	$25.5M	0.07%	—	HELD
272	TPC	Tutor Perini Corp	$76.68	-6.46%	—	—	$25.5M	0.07%	—	HELD
273	—	Galaxy Entertainment Group Ltd	—	—	—	—	$25.3M	0.07%	—	HELD
274	—	China Merchants Port Holdings Co Ltd	—	—	—	—	$25.2M	0.07%	—	HELD
275	—	Daimler Truck Holding AG	—	—	—	—	$24.8M	0.06%	—	HELD
276	—	Merck KGaA	—	—	—	—	$24.8M	0.06%	—	HELD
277	—	Intesa Sanpaolo SpA	—	—	—	—	$24.6M	0.06%	—	HELD
278	—	Kerry Group PLC	—	—	—	—	$24.6M	0.06%	—	HELD
279	PSCX	Pacer Swan SOS Conservative January ETF	$32.52	-0.68%	—	—	$24.5M	0.06%	—	HELD
280	—	Kamigumi Co Ltd	—	—	—	—	$24.5M	0.06%	—	HELD
281	—	WiseTech Global Ltd	—	—	—	—	$24.3M	0.06%	—	HELD
282	—	Toyota Industries Corp	—	—	—	—	$24.0M	0.06%	—	HELD
283	—	L'Oreal SA	—	—	—	—	$23.8M	0.06%	—	HELD
284	—	Telstra Group Ltd	—	—	—	—	$23.7M	0.06%	—	HELD
285	—	HD Korea Shipbuilding & Offshore Engineering Co Ltd	—	—	—	—	$23.7M	0.06%	—	HELD
286	—	Titan SA	—	—	—	—	$23.5M	0.06%	—	HELD
287	—	Sekisui Chemical Co Ltd	—	—	—	—	$23.4M	0.06%	—	HELD
288	—	Engie SA	—	—	—	—	$23.3M	0.06%	—	HELD
289	PLD	Prologis Inc	$145.47	-1.12%	—	—	$23.3M	0.06%	—	HELD
290	GTM	ZoomInfo Technologies Inc	$3.50	6.71%	—	—	$23.2M	0.06%	—	HELD
291	—	Logitech International SA	—	—	—	—	$23.2M	0.06%	—	HELD
292	—	Mitsubishi Electric Corp	—	—	—	—	$23.0M	0.06%	—	HELD
293	—	SK Innovation Co Ltd	—	—	—	—	$22.9M	0.06%	—	HELD
294	—	Sandvik AB	—	—	—	—	$22.6M	0.06%	—	HELD
295	—	Sinko Industries Ltd	—	—	—	—	$22.6M	0.06%	—	HELD
296	—	Fresnillo PLC	—	—	—	—	$22.3M	0.06%	—	HELD
297	—	Cellnex Telecom SA	—	—	—	—	$22.1M	0.06%	—	HELD
298	—	Eiffage SA	—	—	—	—	$22.0M	0.06%	—	HELD
299	WDC	Western Digital Corp	$462.04	-0.32%	—	—	$21.9M	0.06%	—	HELD
300	—	SM Energy Co	—	—	—	—	$21.8M	0.06%	—	HELD
301	—	Reckitt Benckiser Group PLC	—	—	—	—	$21.7M	0.06%	—	HELD
302	—	Swisscom AG	—	—	—	—	$21.7M	0.06%	—	HELD
303	—	Southwest Airlines Co	—	—	—	—	$21.6M	0.06%	—	HELD
304	LIN	Linde PLC	$511.17	0.00%	—	—	$21.6M	0.06%	—	HELD
305	—	Norsk Hydro ASA	—	—	—	—	$21.5M	0.06%	—	HELD
306	—	Mitsubishi Heavy Industries Ltd	—	—	—	—	$21.4M	0.06%	—	HELD
307	—	SPY 03/31/2026 6.27 C	—	—	—	—	$21.4M	0.06%	—	HELD
308	—	Inter RAO UES PJSC	—	—	—	—	$21.2M	0.05%	—	HELD
309	PSFJ	Pacer Swan SOS Flex July ETF	$34.69	-1.00%	—	—	$21.1M	0.05%	—	HELD
310	—	Sprinklr Inc	—	—	—	—	$21.0M	0.05%	—	HELD
311	—	Birch Grove CLO 13 Ltd	—	—	—	—	$21.0M	0.05%	—	HELD
312	—	VSTECS Holdings Ltd	—	—	—	—	$20.7M	0.05%	—	HELD
313	—	Komatsu Ltd	—	—	—	—	$20.7M	0.05%	—	HELD
314	—	ZIM Integrated Shipping Services Ltd	—	—	—	—	$20.7M	0.05%	—	HELD
315	—	Evoke PLC	—	—	—	—	$20.3M	0.05%	—	HELD
316	—	ORIENT OVERSEAS INTL	—	—	—	—	$20.2M	0.05%	—	HELD
317	UNH	UnitedHealth Group Inc	$420.57	-1.92%	—	—	$20.0M	0.05%	—	HELD
318	—	Gjensidige Forsikring ASA	—	—	—	—	$19.9M	0.05%	—	HELD
319	—	Mitsui & Co Ltd	—	—	—	—	$19.8M	0.05%	—	HELD
320	—	Sumitomo Electric Industries Ltd	—	—	—	—	$19.8M	0.05%	—	HELD
321	—	Macquarie Group Ltd	—	—	—	—	$19.6M	0.05%	—	HELD
322	ZTS	Zoetis Inc	$77.93	0.54%	—	—	$19.6M	0.05%	—	HELD
323	GCOW	Pacer Global Cash Cows Dividend ETF	$46.76	0.97%	—	—	$18.9M	0.05%	—	HELD
324	—	T Rowe Price Group Inc	—	—	—	—	$18.7M	0.05%	—	HELD
325	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	$43.39	0.28%	—	—	$18.7M	0.05%	—	HELD
326	—	LY Corp	—	—	—	—	$18.7M	0.05%	—	HELD
327	—	Mainfreight Ltd	—	—	—	—	$18.5M	0.05%	—	HELD
328	PSA	Public Storage	$329.44	-0.31%	—	—	$18.5M	0.05%	—	HELD
329	—	HD Hyundai Heavy Industries Co Ltd	—	—	—	—	$18.2M	0.05%	—	HELD
330	—	Tesco PLC	—	—	—	—	$17.9M	0.05%	—	HELD
331	—	Benefit Street Partners CLO Ltd	—	—	—	—	$17.8M	0.05%	—	HELD
332	—	National Grid PLC	—	—	—	—	$17.8M	0.05%	—	HELD
333	—	Piraeus Bank SA	—	—	—	—	$17.8M	0.05%	—	HELD
334	COWZ	Pacer US Cash Cows 100 ETF	$67.86	0.50%	—	—	$17.7M	0.05%	—	HELD
335	—	Ipsen SA	—	—	—	—	$17.7M	0.05%	—	HELD
336	—	Telefonica Brasil SA	—	—	—	—	$17.6M	0.05%	—	HELD
337	—	Lotus Bakeries NV	—	—	—	—	$17.5M	0.05%	—	HELD
338	—	BCE Inc	—	—	—	—	$17.5M	0.05%	—	HELD
339	—	Subaru Corp	—	—	—	—	$17.5M	0.05%	—	HELD
340	—	CTS Eventim AG & Co KGaA	—	—	—	—	$17.3M	0.04%	—	HELD
341	—	Power Assets Holdings Ltd	—	—	—	—	$17.2M	0.04%	—	HELD
342	EXR	Extra Space Storage Inc	$152.85	0.42%	—	—	$17.2M	0.04%	—	HELD
343	CALF	Pacer US Small Cap Cash Cows ETF	$55.26	0.65%	—	—	$17.2M	0.04%	—	HELD
344	—	Vestas Wind Systems A/S	—	—	—	—	$17.1M	0.04%	—	HELD
345	IRM	Iron Mountain Inc	$120.75	-3.94%	—	—	$17.1M	0.04%	—	HELD
346	CCI	Crown Castle Inc	$79.09	4.41%	—	—	$16.9M	0.04%	—	HELD
347	—	Isracard Ltd	—	—	—	—	$16.9M	0.04%	—	HELD
348	—	Otsuka Holdings Co Ltd	—	—	—	—	$16.9M	0.04%	—	HELD
349	—	Shimano Inc	—	—	—	—	$16.8M	0.04%	—	HELD
350	—	SITC International Holdings Co Ltd	—	—	—	—	$16.7M	0.04%	—	HELD
351	BUL	PACER US CASH COWS GROWTH ETF	$61.36	0.08%	—	—	$16.7M	0.04%	—	HELD
352	—	Kawasaki Kisen Kaisha Ltd	—	—	—	—	$16.4M	0.04%	—	HELD
353	—	Cie Generale des Etablissements Michelin SCA	—	—	—	—	$16.3M	0.04%	—	HELD
354	—	Daifuku Co Ltd	—	—	—	—	$16.2M	0.04%	—	HELD
355	—	SoFi Technologies Inc	—	—	—	—	$16.2M	0.04%	—	HELD
356	—	Hexagon AB	—	—	—	—	$16.2M	0.04%	—	HELD
357	—	Pernod Ricard SA	—	—	—	—	$16.0M	0.04%	—	HELD
358	SBAC	SBA Communications Corp	$186.29	6.49%	—	—	$15.8M	0.04%	—	HELD
359	—	Bayard Park CLO Ltd	—	—	—	—	$15.8M	0.04%	—	HELD
360	TXN	Texas Instruments Inc	$271.30	-2.08%	—	—	$15.7M	0.04%	—	HELD
361	—	CK Infrastructure Holdings Ltd	—	—	—	—	$15.6M	0.04%	—	HELD
362	—	DBS Group Holdings Ltd	—	—	—	—	$15.6M	0.04%	—	HELD
363	—	Ryanair Holdings PLC	—	—	—	—	$15.6M	0.04%	—	HELD
364	VRSK	Verisk Analytics Inc	$213.15	0.42%	—	—	$15.6M	0.04%	—	HELD
365	TDW	Tidewater Inc	$73.04	-2.21%	—	—	$15.5M	0.04%	—	HELD
366	JCI	Johnson Controls International plc	$139.42	-0.61%	—	—	$15.4M	0.04%	—	HELD
367	—	Bayer AG	—	—	—	—	$15.2M	0.04%	—	HELD
368	—	Obic Co Ltd	—	—	—	—	$15.1M	0.04%	—	HELD
369	—	Teva Pharmaceutical Industries Ltd	—	—	—	—	$15.0M	0.04%	—	HELD
370	—	Teekay Tankers Ltd	—	—	—	—	$15.0M	0.04%	—	HELD
371	—	Canon Inc	—	—	—	—	$14.8M	0.04%	—	HELD
372	—	Industria de Diseno Textil SA	—	—	—	—	$14.6M	0.04%	—	HELD
373	—	Sonos Inc	—	—	—	—	$14.5M	0.04%	—	HELD
374	—	Neuberger Berman Loan Advisers CLO 34 Ltd	—	—	—	—	$14.3M	0.04%	—	HELD
375	—	Tatneft PJSC	—	—	—	—	$14.3M	0.04%	—	HELD
376	—	STERIS PLC	—	—	—	—	$14.2M	0.04%	—	HELD
377	—	Kingfisher PLC	—	—	—	—	$14.1M	0.04%	—	HELD
378	—	Whitecap Resources Inc	—	—	—	—	$14.1M	0.04%	—	HELD
379	—	Keyera Corp	—	—	—	—	$14.0M	0.04%	—	HELD
380	—	Ryohin Keikaku Co Ltd	—	—	—	—	$13.8M	0.04%	—	HELD
381	—	Eregli Demir ve Celik Fabrikalari TAS	—	—	—	—	$13.5M	0.03%	—	HELD
382	—	Tiger Brands Ltd	—	—	—	—	$13.3M	0.03%	—	HELD
383	—	Smiths Group PLC	—	—	—	—	$13.3M	0.03%	—	HELD
384	—	Loblaw Cos Ltd	—	—	—	—	$13.2M	0.03%	—	HELD
385	—	Capgemini SE	—	—	—	—	$13.2M	0.03%	—	HELD
386	PSFM	Pacer Swan SOS Flex April ETF	$34.75	-0.58%	—	—	$13.1M	0.03%	—	HELD
387	—	Niterra Co Ltd	—	—	—	—	$13.1M	0.03%	—	HELD
388	—	Magna International Inc	—	—	—	—	$13.1M	0.03%	—	HELD
389	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$13.0M	0.03%	—	HELD
390	—	Koninklijke Philips NV	—	—	—	—	$13.0M	0.03%	—	HELD
391	—	Davide Campari-Milano NV	—	—	—	—	$13.0M	0.03%	—	HELD
392	ZS	Zscaler Inc	$153.77	1.41%	—	—	$12.8M	0.03%	—	HELD
393	—	Wan Hai Lines Ltd	—	—	—	—	$12.8M	0.03%	—	HELD
394	—	Bechtle AG	—	—	—	—	$12.8M	0.03%	—	HELD
395	—	Melisron Ltd	—	—	—	—	$12.7M	0.03%	—	HELD
396	—	Cathay Pacific Airways Ltd	—	—	—	—	$12.5M	0.03%	—	HELD
397	—	Entain PLC	—	—	—	—	$12.4M	0.03%	—	HELD
398	TJX	TJX Cos Inc/The	$161.63	0.52%	—	—	$12.4M	0.03%	—	HELD
399	WMT2	Wells Fargo & Co	—	—	—	—	$12.3M	0.03%	—	HELD
400	TYL	Tyler Technologies Inc	$333.50	0.04%	—	—	$12.3M	0.03%	—	HELD
401	—	Swire Pacific Ltd	—	—	—	—	$12.3M	0.03%	—	HELD
402	—	Danone SA	—	—	—	—	$12.3M	0.03%	—	HELD
403	—	Shionogi & Co Ltd	—	—	—	—	$12.2M	0.03%	—	HELD
404	—	Singapore Telecommunications Ltd	—	—	—	—	$12.2M	0.03%	—	HELD
405	—	Nippon Paint Holdings Co Ltd	—	—	—	—	$12.2M	0.03%	—	HELD
406	WMB	Williams Cos Inc/The	$70.13	-0.04%	—	—	$12.2M	0.03%	—	HELD
407	—	Samsung Heavy Industries Co Ltd	—	—	—	—	$12.2M	0.03%	—	HELD
408	—	Volkswagen AG	—	—	—	—	$12.1M	0.03%	—	HELD
409	—	Wartsila OYJ Abp	—	—	—	—	$12.1M	0.03%	—	HELD
410	ZD	Ziff Davis Inc	$54.27	2.53%	—	—	$12.1M	0.03%	—	HELD
411	—	Tele2 AB	—	—	—	—	$12.1M	0.03%	—	HELD
412	—	Lasertec Corp	—	—	—	—	$12.1M	0.03%	—	HELD
413	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$12.0M	0.03%	—	HELD
414	—	JX Advanced Metals Corp	—	—	—	—	$12.0M	0.03%	—	HELD
415	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$12.0M	0.03%	—	HELD
416	—	Mitsubishi Estate Co Ltd	—	—	—	—	$11.9M	0.03%	—	HELD
417	—	Continental AG	—	—	—	—	$11.9M	0.03%	—	HELD
418	—	Rio Tinto Ltd	—	—	—	—	$11.9M	0.03%	—	HELD
419	—	Ping An Insurance Group Co of China Ltd	—	—	—	—	$11.9M	0.03%	—	HELD
420	—	Cheng Shin Rubber Industry Co Ltd	—	—	—	—	$11.9M	0.03%	—	HELD
421	—	DWS Group GmbH & Co KGaA	—	—	—	—	$11.9M	0.03%	—	HELD
422	—	Snowflake Inc	—	—	—	—	$11.9M	0.03%	—	HELD
423	—	Telkom Indonesia Persero Tbk PT	—	—	—	—	$11.8M	0.03%	—	HELD
424	—	Piraeus Port Authority SA	—	—	—	—	$11.7M	0.03%	—	HELD
425	YELP	Yelp Inc	$27.92	1.90%	—	—	$11.6M	0.03%	—	HELD
426	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$11.5M	0.03%	—	HELD
427	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$11.5M	0.03%	—	HELD
428	TDC	Teradata Corp	$30.63	4.93%	—	—	$11.5M	0.03%	—	HELD
429	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$11.5M	0.03%	—	HELD
430	—	Budweiser Brewing Co APAC Ltd	—	—	—	—	$11.5M	0.03%	—	HELD
431	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$11.4M	0.03%	—	HELD
432	VC	Visteon Corp	$106.72	-0.20%	—	—	$11.4M	0.03%	—	HELD
433	T	United States Treasury Note/Bond	$23.94	-2.92%	—	—	$11.4M	0.03%	—	HELD
434	—	Genting Singapore Ltd	—	—	—	—	$11.3M	0.03%	—	HELD
435	—	Experian PLC	—	—	—	—	$11.2M	0.03%	—	HELD
436	—	Techtronic Industries Co Ltd	—	—	—	—	$11.2M	0.03%	—	HELD
437	—	Cochlear Ltd	—	—	—	—	$11.2M	0.03%	—	HELD
438	—	Enbridge Inc	—	—	—	—	$11.2M	0.03%	—	HELD
439	—	TE Connectivity PLC	—	—	—	—	$11.1M	0.03%	—	HELD
440	—	Telecom Italia SpA/Milano	—	—	—	—	$11.1M	0.03%	—	HELD
441	—	WT Microelectronics Co Ltd	—	—	—	—	$11.0M	0.03%	—	HELD
442	PTIN	Pacer Trendpilot International ETF	$35.84	-0.24%	—	—	$11.0M	0.03%	—	HELD
443	PTMC	Pacer Trendpilot US Mid Cap ETF	$40.45	-1.82%	—	—	$10.9M	0.03%	—	HELD
444	—	Telecom Italia SpA/Milano	—	—	—	—	$10.9M	0.03%	—	HELD
445	—	QBE Insurance Group Ltd	—	—	—	—	$10.8M	0.03%	—	HELD
446	PTBD	Pacer Trendpilot US Bond ETF	$18.93	-0.03%	—	—	$10.8M	0.03%	—	HELD
447	—	Rad CLO 12 Ltd	—	—	—	—	$10.6M	0.03%	—	HELD
448	—	Thomson Reuters Corp	—	—	—	—	$10.6M	0.03%	—	HELD
449	—	Weatherford International PLC	—	—	—	—	$10.6M	0.03%	—	HELD
450	—	Evergreen Marine Corp Taiwan Ltd	—	—	—	—	$10.5M	0.03%	—	HELD
451	—	Modec Inc	—	—	—	—	$10.5M	0.03%	—	HELD
452	—	LG Electronics Inc	—	—	—	—	$10.3M	0.03%	—	HELD
453	—	China Tower Corp Ltd	—	—	—	—	$10.3M	0.03%	—	HELD
454	—	Shandong Weigao Group Medical Polymer Co Ltd	—	—	—	—	$10.3M	0.03%	—	HELD
455	—	Formosa Petrochemical Corp	—	—	—	—	$10.3M	0.03%	—	HELD
456	—	JB Hi-Fi Ltd	—	—	—	—	$10.3M	0.03%	—	HELD
457	PTLC	Pacer Trendpilot US Large Cap ETF	$56.91	-1.43%	—	—	$10.2M	0.03%	—	HELD
458	TMO	Thermo Fisher Scientific Inc	$576.46	0.01%	—	—	$10.0M	0.03%	—	HELD
459	PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	$79.77	-2.13%	—	—	$10.0M	0.03%	—	HELD
460	—	Halma PLC	—	—	—	—	$9.9M	0.03%	—	HELD
461	—	Daiwa Securities Group Inc	—	—	—	—	$9.6M	0.02%	—	HELD
462	—	PTT PCL	—	—	—	—	$9.5M	0.02%	—	HELD
463	—	Magnetite XLVIII Ltd	—	—	—	—	$9.4M	0.02%	—	HELD
464	—	Gruma SAB de CV	—	—	—	—	$9.4M	0.02%	—	HELD
465	—	Evolution AB	—	—	—	—	$9.4M	0.02%	—	HELD
466	—	Lloyds Banking Group PLC	—	—	—	—	$9.1M	0.02%	—	HELD
467	—	Hapag-Lloyd AG	—	—	—	—	$9.1M	0.02%	—	HELD
468	—	DSV A/S	—	—	—	—	$9.1M	0.02%	—	HELD
469	—	Mitsui OSK Lines Ltd	—	—	—	—	$9.1M	0.02%	—	HELD
470	—	Suncorp Group Ltd	—	—	—	—	$9.0M	0.02%	—	HELD
471	—	DNB Bank ASA	—	—	—	—	$9.0M	0.02%	—	HELD
472	—	Secom Co Ltd	—	—	—	—	$8.8M	0.02%	—	HELD
473	—	Canadian National Railway Co	—	—	—	—	$8.8M	0.02%	—	HELD
474	—	SK hynix Inc	—	—	—	—	$8.8M	0.02%	—	HELD
475	—	GS Engineering & Construction Corp	—	—	—	—	$8.8M	0.02%	—	HELD
476	—	Lenovo Group Ltd	—	—	—	—	$8.8M	0.02%	—	HELD
477	—	Golub Capital Partners CLO 66B Ltd	—	—	—	—	$8.8M	0.02%	—	HELD
478	—	Pan Ocean Co Ltd	—	—	—	—	$8.8M	0.02%	—	HELD
479	VRT	Vertiv Holdings Co	$223.04	-17.26%	—	—	$8.7M	0.02%	—	HELD
480	—	United States Treasury Note/Bond	—	—	—	—	$8.7M	0.02%	—	HELD
481	—	CGI Inc	—	—	—	—	$8.7M	0.02%	—	HELD
482	—	MTN Group Ltd	—	—	—	—	$8.7M	0.02%	—	HELD
483	—	Ellaktor SA	—	—	—	—	$8.6M	0.02%	—	HELD
484	—	NAVER Corp	—	—	—	—	$8.6M	0.02%	—	HELD
485	TNET	TriNet Group Inc	$70.23	2.71%	—	—	$8.6M	0.02%	—	HELD
486	—	Samsung Electronics Co Ltd	—	—	—	—	$8.6M	0.02%	—	HELD
487	DIS	Walt Disney Co/The	$98.48	-0.41%	—	—	$8.5M	0.02%	—	HELD
488	—	United States Treasury Note/Bond	—	—	—	—	$8.5M	0.02%	—	HELD
489	—	CCL Industries Inc	—	—	—	—	$8.5M	0.02%	—	HELD
490	—	United States Treasury Note/Bond	—	—	—	—	$8.5M	0.02%	—	HELD
491	—	United States Treasury Note/Bond	—	—	—	—	$8.5M	0.02%	—	HELD
492	—	Nissan Motor Co Ltd	—	—	—	—	$8.5M	0.02%	—	HELD
493	TENB	Tenable Holdings Inc	$31.48	0.35%	—	—	$8.4M	0.02%	—	HELD
494	TTD	Trade Desk Inc/The	$19.09	0.95%	—	—	$8.4M	0.02%	—	HELD
495	—	Legrand SA	—	—	—	—	$8.4M	0.02%	—	HELD
496	—	Commerzbank AG	—	—	—	—	$8.4M	0.02%	—	HELD
497	UNP	Union Pacific Corp	$292.19	-0.77%	—	—	$8.4M	0.02%	—	HELD
498	—	Eurofins Scientific SE	—	—	—	—	$8.4M	0.02%	—	HELD
499	—	Magnetite Xxx Ltd	—	—	—	—	$8.3M	0.02%	—	HELD
500	—	NEXTDC Ltd	—	—	—	—	$8.2M	0.02%	—	HELD

Source: SEC EDGAR · accession 0000894189-26-014545. 13F discloses long positions only — shorts, foreign equities, and options are excluded.