13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,649 holding rows worth $42,729,362,045.
- Accession
- 0000894189-25-003627
- Filer
- CIK 1616667
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,649 entries on the cover page, a total value of $42,729,362,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,729,362,045 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| US TREASURY BILL25U S T BILL DUE 06/12/25 | 912797LN5 | BIL | 1,699,000,000 | $1,684,760,681 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 5,028,629 | $598,054,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,446,407 | $576,549,427 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,395,008 | $566,583,740 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,416,370 | $565,170,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,962,457 | $564,538,284 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,885,136 | $547,379,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,942,992 | $545,433,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,697,003 | $530,576,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 112,201 | $516,899,909 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,502,372 | $510,260,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,053,828 | $508,164,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,956,030 | $507,321,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,030,084 | $502,509,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,120,886 | $501,139,875 | dollars as filed | |
| United States Treasury Bill | 912797PJ0 | Treasury Bill | 498,202,000 | $495,337,672 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 49,078,048 | $492,252,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,577,751 | $491,548,324 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,820,262 | $488,485,510 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,228,732 | $488,140,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,148,109 | $483,581,023 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,336,175 | $476,935,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,038,069 | $475,338,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,286,801 | $474,543,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,498,167 | $473,456,448 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,350,933 | $466,814,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,414,280 | $466,429,544 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,445,281 | $450,985,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,066,817 | $445,056,483 | dollars as filed | |
| US TREASURY | 912797NP8 | FIX | 407,100,000 | $404,014,052 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,868,011 | $378,778,213 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,353,053 | $362,946,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,526,866 | $356,422,999 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,558,771 | $352,870,783 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,068,103 | $349,952,512 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,289,692 | $343,312,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,801,899 | $334,714,855 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,039,260 | $326,036,889 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,641,365 | $275,913,456 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,055,198 | $266,864,955 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,376,551 | $259,579,882 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407,370 | $258,366,275 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,711,811 | $253,445,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,108,179 | $246,159,801 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,185,049 | $239,568,772 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,443,203 | $233,792,291 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,744,080 | $227,511,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,444,062 | $226,522,807 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,984,774 | $215,109,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,691,056 | $214,983,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 565,641 | $212,335,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,443,981 | $205,915,624 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,110,187 | $205,468,908 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 534,585 | $197,598,654 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,384,318 | $196,877,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,641,544 | $193,865,971 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,336,709 | $189,080,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,352,560 | $185,084,310 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,551,421 | $178,072,102 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,856,915 | $169,511,414 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 548,092 | $168,960,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,118,685 | $161,672,356 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,643,851 | $156,922,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 871,704 | $153,681,415 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,196,321 | $148,756,821 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,994,516 | $147,135,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 758,835 | $144,375,947 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,015,528 | $141,893,171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 819,446 | $140,149,849 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,582,569 | $139,155,292 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,776,601 | $135,909,976 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 738,038 | $133,843,191 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,264,350 | $127,518,920 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 126,501,260 | $126,501,260 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,166,902 | $119,957,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,992 | $118,725,549 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 647,747 | $116,685,145 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,907,379 | $113,489,050 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,451,338 | $113,422,065 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,751,921 | $110,563,734 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,546,411 | $108,986,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 871,986 | $108,945,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,451,325 | $106,207,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 844,705 | $104,870,126 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,635,237 | $104,344,473 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,384 | $104,203,306 | dollars as filed | |
| SPY 09/30/2025 6.37 C | C00006370 | Flex Option | 1,870 | $102,607,723 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 11,358,101 | $98,929,060 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,900,133 | $95,936,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,167,290 | $95,017,406 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 704,106 | $95,012,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,068,694 | $93,874,081 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,472,634 | $91,264,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 574,414 | $91,176,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 542,631 | $90,852,708 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 181,601 | $90,384,634 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,100,064 | $89,591,850 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,441,621 | $89,048,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 261,585 | $88,156,761 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,361,051 | $87,964,726 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,146,221 | $87,329,732 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 644,424 | $87,132,569 | dollars as filed | |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 1,572 | $86,021,978 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,029,528 | $85,996,474 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 316,992 | $84,405,460 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 512,846 | $81,080,953 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 220,312 | $80,753,160 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,531,741 | $78,483,971 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 269,849 | $77,918,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 370,412 | $77,608,722 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,881,496 | $76,964,758 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 559,699 | $76,158,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,023,677 | $75,352,864 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,950,881 | $75,352,409 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 700,956 | $74,441,527 | dollars as filed | |
| SPY 03/31/2025 5.81 C | C00005810 | Flex Option | 1,337 | $74,013,646 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,004,983 | $73,645,154 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,174,079 | $73,462,129 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 259,363 | $73,285,609 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 214,985 | $73,202,392 | dollars as filed | |
| SPY 06/30/2025 6.04 C | C00006040 | Flex Option | 1,329 | $73,152,160 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 333,281 | $72,521,946 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,335,797 | $72,269,559 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 638,238 | $71,942,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 641,082 | $71,679,378 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,294,286 | $71,581,723 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 839,919 | $70,889,164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 456,290 | $70,861,837 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 603,506 | $70,435,185 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,448,997 | $70,230,377 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 676,012 | $70,190,326 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,570,788 | $69,822,602 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,651,017 | $68,302,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262,080 | $67,920,653 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 374,860 | $67,182,409 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 959,490 | $66,722,935 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 927,497 | $65,305,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416,935 | $64,474,828 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78,674 | $64,146,846 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 4,139,612 | $64,000,359 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 503,866 | $63,363,951 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,289,393 | $62,179,914 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,229,019 | $62,018,441 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 431,707 | $61,859,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,291,697 | $60,942,264 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 565,580 | $59,148,356 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,854,685 | $58,835,058 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,035,402 | $56,853,924 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,701,801 | $55,810,378 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,782,999 | $55,213,612 | dollars as filed | |
| US TREASURY | 912797LB1 | FIX | 55,190,000 | $54,904,499 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350,933 | $54,826,263 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,283,410 | $54,788,546 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 622,185 | $54,428,744 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,118,067 | $53,767,842 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 1,940,278 | $52,652,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,096 | $51,711,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,883 | $51,484,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,752,634 | $50,212,964 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,763,345 | $50,078,998 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 2,559,852 | $49,920,449 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187,199 | $49,602,119 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 754,422 | $48,803,559 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 876,679 | $48,620,617 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,178,534 | $48,496,674 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,474,598 | $48,484,782 | dollars as filed | |
| Nestle SA | 007123870 | Common Stock - Foreign | 473,219 | $47,787,256 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 4,974,265 | $47,772,687 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,332,307 | $47,723,237 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 483,576 | $47,346,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,024 | $47,311,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 418,331 | $46,635,540 | dollars as filed | |
| SPY 12/31/2025 6.56 C | C00006560 | Flex Option | 851 | $46,563,767 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 717,927 | $46,406,801 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 1,748,224 | $46,303,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,267 | $45,010,426 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 565,680 | $44,881,051 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,236,734 | $43,459,742 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 285,928 | $42,886,341 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 966,977 | $42,846,751 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 728,866 | $42,708,501 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 3,848,304 | $42,702,064 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,522,868 | $42,379,273 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,073,632 | $41,592,504 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 825,986 | $40,990,720 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,149,901 | $40,120,046 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,333,275 | $39,782,339 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 659,378 | $39,615,430 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 8,340,903 | $39,268,922 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 802,891 | $38,972,329 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 426,425 | $38,762,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 506,088 | $38,649,941 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,206,503 | $38,511,576 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,093,647 | $38,146,248 | dollars as filed | |
| SPY 09/30/2025 6.31 C | C00006310 | Flex Option | 694 | $38,084,159 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 381,430 | $38,011,407 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 66,605 | $37,728,402 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,565,781 | $37,530,720 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 494,323 | $37,474,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,474,640 | $37,234,660 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 694,320 | $37,180,836 | dollars as filed | |
| SPY 06/30/2025 5.99 C | C00005990 | Flex Option | 668 | $36,772,024 | dollars as filed | call |
| S&P 500 Annl Div Dec27 | DZ27INDEX | Future - Index | 1,870 | $36,652,000 | dollars as filed | principal |
| S&P 500 Annl Div Dec26 | DZ26INDEX | Future - Index | 1,870 | $36,628,625 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 629,042 | $36,503,307 | dollars as filed | |
| SPY 03/31/2025 5.75 C | C00005750 | Flex Option | 659 | $36,484,876 | dollars as filed | call |
| S&P 500 Annl Div Dec25 | DZ25INDEX | Future - Index | 1,870 | $36,418,250 | dollars as filed | principal |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,393,485 | $36,090,983 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,171,300 | $36,076,040 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 572,011 | $35,855,087 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 829,367 | $34,949,525 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 759,484 | $34,943,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,835 | $34,142,084 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 108,934 | $33,784,791 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 911,930 | $33,749,444 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,128,490 | $33,629,002 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 261,196 | $33,477,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,247 | $33,240,400 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 23,848,491 | $33,135,713 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 566,966 | $32,918,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,077 | $32,269,305 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 1,272,464 | $32,212,681 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 705,133 | $32,161,116 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,242,337 | $32,143,482 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 859,001 | $32,100,728 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 18,069 | $31,386,652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 147,316 | $31,261,928 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,593 | $31,260,489 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 406,569 | $30,773,208 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 1,436,171 | $30,592,482 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 238,169 | $30,516,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 97,412 | $30,428,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 315,408 | $30,361,174 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,573,660 | $30,340,165 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 551,742 | $30,285,118 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 2,328,594 | $30,202,404 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 501,677 | $29,935,067 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 445,351 | $29,869,692 | dollars as filed | |
| SPY 12/31/2025 6.45 C | C00006450 | Flex Option | 545 | $29,826,302 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 541,522 | $29,518,364 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 890,144 | $29,392,555 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 253,414 | $28,688,999 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,026,681 | $28,048,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 314,652 | $27,623,299 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,543,416 | $27,318,463 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 1,000,776 | $27,202,793 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 241,409 | $26,987,112 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 412,293 | $26,440,350 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 963,049 | $26,414,985 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84,433 | $26,219,824 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 743,505 | $26,056,160 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 698,386 | $25,841,806 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,036,537 | $25,664,656 | dollars as filed | |
| SPY 06/30/2025 6.1 C | C00006100 | Flex Option | 466 | $25,647,284 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,268,472 | $25,497,625 | dollars as filed | |
| GMS INC | 36251C103 | COM | 347,159 | $25,401,624 | dollars as filed | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 1,003,796 | $25,196,959 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 678,067 | $25,034,234 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 396,488 | $24,986,674 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 847,752 | $24,942,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,605 | $24,931,064 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,074 | $24,655,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 52,341 | $24,372,063 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 915,564 | $24,216,668 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,900 | $24,212,561 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,764,144 | $24,199,789 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 420,369 | $24,133,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,027 | $24,132,079 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 319,662 | $24,102,515 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,249 | $24,070,311 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 738,485 | $23,969,303 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 4,734,575 | $23,927,479 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 160,584 | $23,845,118 | dollars as filed | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 366,991 | $23,674,791 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,384,599 | $23,648,951 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 270,225 | $23,625,772 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 347,577 | $23,576,148 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 5,484,451 | $23,542,035 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,345,113 | $23,216,650 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 178,659 | $23,137,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,544 | $23,129,228 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 298,347 | $23,002,554 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 337,690 | $22,813,945 | dollars as filed | |
| SPY 03/31/2025 5.86 C | C00005860 | Flex Option | 411 | $22,750,083 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 183,937 | $22,712,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88,920 | $22,574,120 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 533,685 | $22,270,675 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 858,557 | $22,245,212 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 1,268,326 | $22,209,869 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 213,047 | $22,205,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 128,923 | $21,971,058 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 365,749 | $21,941,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,207 | $21,922,278 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 559,428 | $21,661,052 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 223,205 | $21,534,818 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 271,738 | $21,092,304 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244,486 | $21,035,575 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 458,053 | $20,992,569 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,952 | $20,890,390 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 3,979,843 | $20,827,836 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,125 | $20,758,561 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 854,367 | $20,718,400 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 865,581 | $20,656,538 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 1,301,930 | $20,480,724 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 910,255 | $20,462,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,244 | $20,446,374 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,021,191 | $20,291,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 131,439 | $20,278,409 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 651,013 | $20,031,865 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 541,327 | $20,018,272 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 1,127,047 | $19,874,920 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 335,008 | $19,848,014 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,268,723 | $19,779,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,453 | $19,772,621 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 524,089 | $19,695,265 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 529,639 | $19,612,532 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 623,791 | $19,593,275 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 518,134 | $19,471,476 | dollars as filed | |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 1,647,476 | $19,468,973 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 808,747 | $19,304,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,942 | $19,286,804 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 107,104 | $19,246,589 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 452,557 | $19,129,584 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 537,604 | $19,065,421 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,778 | $18,930,617 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 1,780,869 | $18,833,082 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,105 | $18,729,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 259,425 | $18,624,121 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 451,488 | $18,465,859 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 185,376 | $18,381,050 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 1,385,654 | $18,175,698 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,179 | $17,792,935 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 141,432 | $17,714,358 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 322,186 | $17,642,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,424 | $17,511,632 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 86,399 | $17,424,086 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 964,827 | $17,366,886 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 522,016 | $17,330,931 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 99,440 | $17,205,109 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 278,687 | $17,158,759 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 600,367 | $17,096,411 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 388,993 | $17,092,352 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 278,043 | $16,968,964 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 428,112 | $16,854,866 | dollars as filed | |
| US TREASURY | 912797MV6 | FIX | 16,806,000 | $16,802,051 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,868 | $16,627,434 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 496,959 | $16,494,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,052 | $16,417,107 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 4,845,385 | $16,355,880 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 4,454,549 | $16,128,996 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,550 | $16,113,790 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 221,015 | $16,067,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 206,579 | $16,005,741 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 229,038 | $15,989,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 223,101 | $15,978,494 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 959,499 | $15,947,937 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 59,808 | $15,895,172 | dollars as filed | |
| China Tower Corp Ltd | 00BFZ2PK0 | Common Stock - Foreign | 11,742,956 | $15,787,479 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 11,686,873 | $15,739,795 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 2,218,982 | $15,639,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,474 | $15,627,412 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,888 | $15,565,381 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 414,866 | $15,557,475 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 1,108,045 | $15,399,673 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 9,594,126 | $15,346,604 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,167,688 | $15,250,005 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 546,579 | $15,200,973 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 71,747 | $15,192,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,084 | $15,012,703 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 601,668 | $14,951,450 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 388,467 | $14,886,055 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,696 | $14,882,035 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 350,685 | $14,879,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,156 | $14,728,802 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,479,518 | $14,647,228 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 15,947,352 | $14,632,760 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 63,567 | $14,621,774 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 70,711 | $14,597,749 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,121 | $14,527,584 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 12,041,285 | $14,514,937 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 2,576,709 | $14,487,148 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,124,978 | $14,467,217 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 25,105 | $14,458,006 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 676,201 | $14,403,081 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,062,489 | $14,396,726 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 992,948 | $14,387,817 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 1,857,257 | $14,352,825 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,370 | $14,344,717 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 499,097 | $14,290,944 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 637,023 | $14,231,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,974 | $14,046,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 618,454 | $14,045,090 | dollars as filed | |
| US TREASU NT | 91282CHL8 | FIX | 14,000,000 | $14,010,351 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 69,965 | $14,003,495 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 479,390 | $13,897,516 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,050,542 | $13,888,165 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 80,576 | $13,870,353 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 321,087 | $13,784,265 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,364,781 | $13,743,345 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,726,082 | $13,653,309 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 496,336 | $13,574,790 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 37,863 | $13,559,876 | dollars as filed | |
| SPY 09/30/2025 6.43 C | C00006430 | Flex Option | 246 | $13,496,687 | dollars as filed | call |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 115,526 | $13,397,523 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 466,168 | $13,383,022 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 525,107 | $13,300,960 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 496,648 | $13,230,703 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 403,628 | $13,218,817 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 566,113 | $13,122,499 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 162,787 | $13,073,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 98,047 | $13,005,935 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 715,520 | $12,972,378 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,546,552 | $12,944,640 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 72,496 | $12,919,512 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 122,282 | $12,866,512 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,400 | $12,704,032 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,185 | $12,621,944 | dollars as filed | |
| Idemitsu Kosan Co Ltd | 00B1FF8P7 | Common Stock - Foreign | 1,796,149 | $12,609,807 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 475,889 | $12,607,217 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 606,586 | $12,592,725 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 880,457 | $12,585,981 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,102,156 | $12,575,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,828 | $12,560,917 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39,620 | $12,542,107 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 419,076 | $12,509,419 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 556,317 | $12,506,840 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,247,831 | $12,478,310 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 311,694 | $12,458,201 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,082,974 | $12,432,542 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,483,175 | $12,325,184 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 584,502 | $12,280,387 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 123,755 | $12,278,971 | dollars as filed | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 287,583 | $12,242,669 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,526 | $12,214,177 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 415,138 | $12,171,846 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 873,366 | $12,148,521 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 220,635 | $12,129,068 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 763,308 | $12,109,417 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 476,080 | $11,987,694 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 313,204 | $11,986,317 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 872,541 | $11,927,635 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 483,676 | $11,830,715 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 69,216 | $11,791,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 197,081 | $11,777,561 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 249,783 | $11,777,268 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 580,585 | $11,646,535 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,062,246 | $11,642,216 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 405,531 | $11,425,106 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 1,390,444 | $11,328,756 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 86,201 | $11,306,985 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,038 | $11,302,393 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 288,819 | $11,295,711 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 141,779 | $11,264,931 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 207,970 | $11,249,097 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 1,906,434 | $11,243,996 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,435 | $11,241,059 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 175,113 | $11,056,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 155,557 | $11,042,991 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 289,560 | $11,011,967 | dollars as filed | |
| United States Treasury Note/Bond | 9128285C0 | US Government Note/Bond | 11,000,000 | $10,934,962 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 66,591 | $10,888,294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,604 | $10,816,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 378,582 | $10,800,944 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 151,954 | $10,790,254 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 209,644 | $10,786,184 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 306,954 | $10,620,608 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 472,871 | $10,563,938 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 301,538 | $10,541,768 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 805,603 | $10,513,119 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,072,927 | $10,493,226 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,312 | $10,198,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,384 | $10,143,078 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 172,170 | $10,099,492 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 67,601 | $10,091,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,562 | $10,064,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,670 | $10,042,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,061 | $9,902,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,016 | $9,881,634 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,530 | $9,775,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,233 | $9,772,379 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 156,477 | $9,767,294 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 111,938 | $9,726,293 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,236 | $9,688,169 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 48,725 | $9,668,014 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 115,322 | $9,630,540 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,792 | $9,548,215 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 278,410 | $9,468,724 | dollars as filed | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 511,774 | $9,449,582 | dollars as filed | |
| American Express Company | 025816109 | COM | 35,010 | $9,419,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,181 | $9,314,830 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 162,094 | $9,245,638 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 8,134,332 | $9,209,526 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 97,505 | $9,145,212 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 948,055 | $9,143,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,514 | $9,131,132 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 679,027 | $9,128,995 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 211,847 | $9,073,407 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 194,697 | $9,020,312 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 344,822 | $9,013,647 | dollars as filed | |
| V2X INC | 92242T101 | COM | 180,495 | $8,853,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-003627 | this filing | 2025-05-06 | acceptance time not in the bulk data set |