13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,425 holding rows worth $40,230,841,505.
- Accession
- 0000894189-25-005538
- Filer
- CIK 1616667
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,427 entries on the cover page, a total value of $40,230,841,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,230,841,505 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 4,695,785 | $506,205,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,253,559 | $503,251,923 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,628,946 | $486,417,083 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,768,687 | $485,285,802 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,232,792 | $482,688,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,859,300 | $481,389,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,361,049 | $481,268,606 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,718,301 | $479,766,822 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,764 | $479,140,659 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,005,313 | $478,626,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,041,762 | $478,265,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,127,253 | $477,687,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,295,107 | $475,182,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,999,998 | $473,969,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,708,372 | $463,351,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,722,351 | $461,608,748 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,119,722 | $456,753,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,777,887 | $451,873,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,715,442 | $449,727,810 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,417,865 | $445,939,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,609,283 | $438,835,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 879,593 | $437,518,354 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,124,437 | $435,080,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,026,449 | $434,286,972 | dollars as filed | |
| United States Treasury Bill | 912797MH7 | Treasury Bill | 429,567,000 | $426,272,608 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,280,768 | $420,507,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,065,582 | $412,252,364 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,334,496 | $398,867,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 532,583 | $390,266,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,709,447 | $350,727,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,173,541 | $343,865,686 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,863,919 | $341,631,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,008,157 | $333,574,959 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,428,150 | $321,341,371 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,483,249 | $314,371,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,237,071 | $307,373,555 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,869,390 | $283,065,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,097,310 | $281,920,410 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 900,571 | $270,036,214 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,152,950 | $252,945,701 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,487,768 | $250,956,706 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 909,763 | $250,776,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445,134 | $233,695,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,505,805 | $230,534,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,148 | $224,488,597 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,877,705 | $224,010,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,228,802 | $212,467,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,632,557 | $210,469,248 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,096,984 | $201,489,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,151,774 | $193,498,032 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,597,046 | $185,823,745 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,570,023 | $184,887,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,294,401 | $170,682,916 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,315,976 | $169,655,626 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,247,881 | $168,091,815 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,319,991 | $165,777,670 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,027,852 | $161,979,197 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,002,143 | $160,042,237 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,969,448 | $153,676,027 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,943,087 | $151,177,956 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,972,411 | $146,865,723 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 509,737 | $146,472,927 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,225,668 | $140,191,906 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,745,364 | $136,103,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 815,388 | $135,313,639 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,215,364 | $134,431,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 817,019 | $132,912,651 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,962,038 | $129,108,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 932,178 | $127,074,505 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,854,008 | $126,480,426 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,202,952 | $119,140,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 364,908 | $115,916,675 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 115,817,976 | $115,817,976 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 641,648 | $115,535,139 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 702,652 | $115,136,557 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 284,163 | $114,864,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 647,882 | $114,176,245 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 521,826 | $113,810,251 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,072,769 | $113,134,219 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,916,595 | $110,894,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,096,764 | $109,891,401 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199,508 | $106,714,834 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,442 | $106,663,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 590,028 | $103,844,928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,457,453 | $101,649,118 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,268,605 | $98,811,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 547,488 | $97,118,896 | dollars as filed | |
| SPY 09/30/2025 6.37 C | C00006370 | Flex Option | 1,592 | $96,995,036 | dollars as filed | call |
| SPY 03/31/2026 6.21 C | C00006210 | Flex Option | 1,589 | $96,499,001 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,704,910 | $95,372,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,997 | $95,074,213 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 949,258 | $94,897,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 600,580 | $94,747,501 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,618,927 | $93,914,722 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 875,870 | $93,323,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 497,701 | $92,383,260 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 309,111 | $90,977,550 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,570,550 | $90,620,559 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,072,695 | $88,819,146 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,380,500 | $88,338,195 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,184,970 | $88,303,964 | dollars as filed | |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 1,443 | $87,678,080 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,555,945 | $87,195,158 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,927,910 | $84,972,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,357,343 | $83,561,073 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,234,822 | $82,893,601 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,241,829 | $80,917,578 | dollars as filed | |
| SPY 03/31/2026 6.15 C | C00006150 | Flex Option | 1,325 | $80,474,153 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 483,201 | $78,940,547 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 861,465 | $78,574,223 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 734,579 | $77,953,523 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,799,886 | $77,783,666 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,002,244 | $77,182,810 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 249,411 | $76,908,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 576,515 | $76,123,041 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 344,061 | $76,044,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 161,495 | $75,550,591 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 242,735 | $75,534,277 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 732,814 | $75,465,186 | dollars as filed | |
| SPY 06/30/2025 6.04 C | C00006040 | Flex Option | 1,228 | $75,135,180 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,969,411 | $74,936,089 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 841,779 | $73,916,614 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,622 | $73,871,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,774 | $73,734,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 151,725 | $73,703,453 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,590,216 | $73,639,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,720 | $73,555,965 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 399,346 | $72,732,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,384,179 | $72,157,251 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 2,055,950 | $72,062,103 | dollars as filed | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 1,171,952 | $71,924,304 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,503,344 | $71,595,638 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,862,792 | $71,158,654 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,569,906 | $71,022,547 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 14,040,939 | $70,482,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 402,721 | $70,206,352 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 2,773,813 | $70,202,561 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,003,713 | $69,007,876 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 219,444 | $68,883,472 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 1,448,602 | $68,858,902 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 1,172,647 | $68,637,967 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,249,521 | $68,443,251 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 657,158 | $67,733,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 85,953 | $67,699,161 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 2,776,245 | $67,149,093 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 466,567 | $66,462,469 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 4,061,870 | $65,837,385 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 81,559 | $64,877,738 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,573,935 | $63,009,929 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,346,620 | $62,225,871 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,047,476 | $62,099,128 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 1,950,208 | $61,295,320 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,102,930 | $60,795,706 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 537,516 | $60,664,056 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,928,437 | $59,569,419 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,220,440 | $58,901,848 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 395,979 | $58,352,247 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 453,609 | $57,803,395 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 197,610 | $57,069,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63,088 | $56,510,445 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 494,235 | $56,466,349 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 569,861 | $55,191,038 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,477,693 | $54,808,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,625,288 | $54,414,642 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 399,996 | $54,247,458 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 2,033,394 | $53,966,277 | dollars as filed | |
| SPY 12/31/2025 6.56 C | C00006560 | Flex Option | 863 | $52,499,742 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 515,615 | $52,221,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 596,478 | $51,994,987 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300,630 | $51,993,959 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,731,441 | $51,873,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,889 | $51,442,839 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 27,550 | $51,217,868 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,014,204 | $50,872,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 161,196 | $50,605,872 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,294,090 | $50,034,103 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,075,181 | $49,659,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,564 | $49,550,045 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 2,103,491 | $49,370,452 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 405,380 | $49,134,028 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,949,800 | $49,096,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 535,686 | $48,168,885 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 146,204 | $47,613,729 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 648,852 | $46,586,958 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 4,619,126 | $46,452,403 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 781,445 | $45,533,877 | dollars as filed | |
| Nestle SA | 007123870 | Common Stock - Foreign | 457,989 | $45,501,636 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 110,786 | $45,424,476 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 466,716 | $45,196,568 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218,620 | $44,738,397 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 447,035 | $44,538,097 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 824,767 | $43,778,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,963 | $42,848,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 428,011 | $41,850,916 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 143,026 | $41,787,906 | dollars as filed | |
| S&P 500 Annl Div Dec25 | DZ25INDEX | Future - Index | 2,092 | $40,820,150 | dollars as filed | principal |
| S&P 500 Annl Div Dec26 | DZ26INDEX | Future - Index | 2,092 | $40,741,700 | dollars as filed | principal |
| S&P 500 Annl Div Dec27 | DZ27INDEX | Future - Index | 2,092 | $40,715,550 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 168,609 | $40,132,314 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 636,552 | $39,873,617 | dollars as filed | |
| SPY 09/30/2025 6.31 C | C00006310 | Flex Option | 647 | $39,423,308 | dollars as filed | call |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 36,923,451 | $39,421,084 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,675 | $39,256,822 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 7,437,784 | $39,058,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 69,484 | $39,045,839 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 368,658 | $38,974,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 177,381 | $38,780,808 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 945,931 | $37,355,783 | dollars as filed | |
| SPY 06/30/2025 5.99 C | C00005990 | Flex Option | 610 | $37,325,900 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,652 | $37,049,203 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 207,110 | $36,832,442 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 663,507 | $36,419,899 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 740,817 | $36,181,502 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,908,755 | $36,170,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 77,051 | $36,150,788 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 525,667 | $36,060,756 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 1,875,921 | $35,792,157 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,754 | $35,729,892 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,279,985 | $35,453,281 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 101,240 | $35,442,099 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,742,315 | $34,358,452 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 431,060 | $32,950,226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,843 | $32,658,595 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 224,209 | $32,613,441 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,952 | $32,578,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105,064 | $32,524,662 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 203,676 | $32,449,660 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,141,164 | $32,396,277 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 20,911,971 | $32,383,386 | dollars as filed | |
| SPY 12/31/2025 6.45 C | C00006450 | Flex Option | 521 | $31,659,524 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,205 | $31,292,402 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 573,512 | $31,181,847 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 75,438 | $31,054,053 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 346,543 | $30,776,484 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 599,270 | $30,724,573 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 141,717 | $30,661,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,492 | $30,658,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 146,323 | $30,379,581 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 126,716 | $30,191,354 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 999,259 | $30,147,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,433 | $29,856,595 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,323,359 | $29,775,578 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 126,597 | $29,209,726 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 911,627 | $29,126,483 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,863,523 | $28,493,267 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 347,908 | $28,479,749 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 270,764 | $28,462,712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 711,615 | $28,215,535 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 1,477,184 | $28,034,748 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,671,449 | $28,013,485 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,182,340 | $27,903,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 584,848 | $27,675,007 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,110,873 | $27,094,192 | dollars as filed | |
| GMS INC | 36251C103 | COM | 248,589 | $27,034,054 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,348 | $26,723,520 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,747,679 | $26,587,910 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 919,290 | $26,564,631 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102,746 | $26,508,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,780 | $26,408,582 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,591 | $26,405,897 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 237,100 | $26,401,085 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 1,548,687 | $26,317,982 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 510,366 | $26,288,953 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 888,406 | $26,207,067 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 315,423 | $26,132,796 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 519,031 | $26,112,450 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 334,644 | $26,082,153 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 906,957 | $25,948,040 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 1,027,094 | $25,771,809 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 916,007 | $25,208,513 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 566,654 | $25,108,113 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 227,187 | $24,970,123 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,229 | $24,756,373 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 772,637 | $24,724,384 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,067 | $24,666,939 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 538,954 | $24,614,029 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 798,547 | $24,537,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 239,319 | $24,484,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 345,624 | $24,452,898 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 176,892 | $24,426,132 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 232,617 | $24,251,485 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 235,559 | $24,198,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,576 | $24,046,973 | dollars as filed | |
| SPY 06/30/2025 6.1 C | C00006100 | Flex Option | 390 | $23,859,810 | dollars as filed | call |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 914,152 | $23,678,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 294,677 | $23,609,521 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 296,642 | $23,597,871 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 678,347 | $23,514,967 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 1,168,586 | $23,435,828 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 822,694 | $23,323,375 | dollars as filed | |
| SPY 03/31/2026 6.27 C | C00006270 | Flex Option | 384 | $23,317,855 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 189,117 | $23,308,670 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 621,731 | $23,289,516 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 157,791 | $23,264,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,336 | $23,190,602 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 99,498 | $23,171,094 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 633,416 | $23,107,758 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 5,835,068 | $22,714,892 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220,283 | $22,594,427 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 308,114 | $22,535,458 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,288 | $22,377,434 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 461,393 | $22,372,947 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 197,672 | $22,278,936 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 460,469 | $22,130,140 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 593,038 | $22,032,934 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 331,810 | $21,889,506 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 62,163 | $21,832,889 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 239,015 | $21,795,778 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139,615 | $21,772,959 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 220,953 | $21,507,565 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 699,479 | $21,383,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,094 | $21,299,029 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 452,539 | $21,169,774 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,460 | $21,113,064 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 153,485 | $20,875,495 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 2,186,380 | $20,776,270 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,920 | $20,740,046 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 304,611 | $20,717,997 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 1,689,308 | $20,583,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 332,664 | $20,405,610 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 527,203 | $20,392,399 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 150,425 | $20,354,007 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 11,103,644 | $20,312,873 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 216,947 | $20,241,155 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 920,318 | $20,237,793 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 443,501 | $19,948,675 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 661,610 | $19,900,594 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 1,416,608 | $19,899,502 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 72,291 | $19,604,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 422,762 | $19,556,970 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 264,564 | $19,400,478 | dollars as filed | |
| China Tower Corp Ltd | 00BTVMCY5 | Common Stock - Foreign | 13,552,880 | $19,371,123 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 272,157 | $19,200,676 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 354,728 | $19,144,670 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 791,819 | $19,098,674 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 685,922 | $19,041,195 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 444,802 | $18,600,439 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,319,111 | $18,549,354 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,578,786 | $18,424,433 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 373,991 | $18,422,797 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 392,427 | $18,088,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 804,005 | $18,009,712 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 99,301 | $17,969,509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,436 | $17,892,523 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 811,799 | $17,802,752 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,958 | $17,789,302 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 522,260 | $17,772,508 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 321,869 | $17,770,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,228 | $17,701,713 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 437,631 | $17,424,278 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 241,259 | $17,394,774 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 186,270 | $17,378,991 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 18,026,358 | $17,337,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,057 | $17,243,102 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 3,662,162 | $17,151,618 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 2,417,497 | $17,140,136 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 2,001,373 | $17,122,169 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 551,474 | $17,114,554 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 449,419 | $17,064,439 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 373,736 | $16,905,323 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,469 | $16,877,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 119,639 | $16,852,350 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 274,001 | $16,735,981 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 303,576 | $16,727,038 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 333,262 | $16,639,772 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 223,996 | $16,633,943 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 404,866 | $16,619,749 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 153,043 | $16,438,349 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 931,966 | $16,279,716 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,884,616 | $16,207,698 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 329,287 | $16,158,113 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 176,106 | $16,136,593 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 407,794 | $15,956,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 183,994 | $15,817,964 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 808,255 | $15,793,303 | dollars as filed | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 197,685 | $15,704,471 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 21,892 | $15,519,882 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152,085 | $15,386,446 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 62,291 | $15,355,354 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 687,979 | $15,348,811 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 3,090,004 | $15,344,341 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225,533 | $15,209,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 178,250 | $15,172,640 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 151,044 | $15,052,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,424 | $14,987,691 | dollars as filed | |
| SPY 09/30/2025 6.43 C | C00006430 | Flex Option | 246 | $14,986,468 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 814,166 | $14,964,371 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 322,761 | $14,888,965 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,090 | $14,863,824 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,262 | $14,853,691 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 430,527 | $14,754,160 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 462,596 | $14,652,806 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 12,167,693 | $14,601,325 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 457,516 | $14,551,179 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 2,630,968 | $14,492,498 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 3,885,278 | $14,310,277 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 243,992 | $14,210,094 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,688 | $14,112,653 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 281,076 | $14,081,908 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 645,132 | $13,999,364 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,347 | $13,969,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 112,254 | $13,862,246 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 458,465 | $13,845,872 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,121 | $13,767,209 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 418,309 | $13,760,145 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,155 | $13,651,927 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 378,428 | $13,484,559 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,906 | $13,466,477 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,167 | $13,444,422 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,209 | $13,436,830 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 2,170,774 | $13,356,567 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 94,905 | $13,331,395 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,250,746 | $13,145,340 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 291,206 | $12,955,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,397 | $12,949,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,876 | $12,924,443 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 57,923 | $12,909,299 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 4,026,295 | $12,899,613 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 30,679 | $12,818,607 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 516,586 | $12,816,499 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,932 | $12,751,132 | dollars as filed | |
| HD Hyundai Heavy Industries Co Ltd | 00BMDHSH4 | Common Stock - Foreign | 40,060 | $12,719,109 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 420,067 | $12,715,428 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 889,264 | $12,663,119 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 112,375 | $12,639,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,369 | $12,624,788 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 483,118 | $12,510,309 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,962 | $12,481,084 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,418 | $12,429,903 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 421,921 | $12,404,477 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 436,896 | $12,386,002 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 57,249 | $12,384,864 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71,590 | $12,337,821 | dollars as filed | |
| Idemitsu Kosan Co Ltd | 00B1FF8P7 | Common Stock - Foreign | 2,030,003 | $12,334,659 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,380,932 | $12,317,913 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 380,155 | $12,012,898 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 875,811 | $12,007,369 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 1,420,613 | $11,962,181 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 263,210 | $11,936,574 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 538,199 | $11,840,378 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,165,037 | $11,790,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,729 | $11,697,101 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,127,666 | $11,671,343 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 147,567 | $11,587,311 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 52,955 | $11,564,313 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 366,564 | $11,554,097 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,374 | $11,480,263 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 153,595 | $11,415,180 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 326,454 | $11,386,716 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 804,439 | $11,374,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 137,823 | $11,250,491 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,153 | $11,247,438 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 372,537 | $11,229,644 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 156,854 | $11,194,670 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 793,213 | $11,184,385 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 566,285 | $11,184,129 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 370,296 | $11,157,018 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 271,044 | $11,104,889 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 772,893 | $11,091,015 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 796,754 | $11,090,816 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,286 | $11,088,243 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 218,144 | $11,072,989 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 799,936 | $11,039,117 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 377,671 | $10,986,173 | dollars as filed | |
| United States Treasury Note/Bond | 9128285C0 | US Government Note/Bond | 11,000,000 | $10,964,371 | dollars as filed | principal |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 377,888 | $10,962,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,671 | $10,947,838 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 792,679 | $10,786,372 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,176 | $10,703,275 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,618 | $10,686,190 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 152,634 | $10,598,959 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 62,018 | $10,596,495 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 253,321 | $10,568,552 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 865,606 | $10,477,076 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,622 | $10,450,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,826 | $10,421,731 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 47,814 | $10,394,911 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 904,122 | $10,379,321 | dollars as filed | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 551,432 | $10,376,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,318 | $10,331,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89,540 | $10,328,439 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 513,511 | $10,316,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,175 | $10,306,650 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,091,602 | $10,293,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,072 | $10,291,822 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 426,473 | $10,253,276 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 1,042,310 | $10,252,645 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 690,945 | $10,246,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,161 | $10,241,741 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 183,400 | $10,127,348 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,870 | $10,126,195 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,926 | $10,118,761 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 45,562 | $10,045,510 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 1,825,415 | $10,006,404 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 337,667 | $9,984,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 96,059 | $9,967,082 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 66,504 | $9,947,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $9,931,794 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 302,752 | $9,896,963 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,221 | $9,880,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-005538 | this filing | 2025-08-12 | acceptance time not in the bulk data set |