13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 3,932 holding rows worth $39,714,269,452.
- Accession
- 0000894189-25-011350
- Filer
- CIK 1616667
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,934 entries on the cover page, a total value of $39,714,269,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,714,269,452 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,052,897 | $569,609,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,439,598 | $499,483,295 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,344,733 | $489,868,646 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,739,772 | $483,920,177 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,078,893 | $467,631,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 900,623 | $466,477,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,976,806 | $462,268,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,613,121 | $455,222,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,574,851 | $447,807,203 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,726,772 | $447,105,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,788,847 | $445,066,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,237,153 | $439,554,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,990,126 | $439,066,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,416,446 | $439,013,235 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,629,330 | $437,415,339 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 562,998 | $434,938,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,677,580 | $427,162,195 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,350,479 | $426,216,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78,790 | $425,408,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,943,470 | $422,003,593 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,304,698 | $419,641,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,169,812 | $412,651,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,104,510 | $411,743,704 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,590,745 | $398,572,695 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,615,026 | $390,075,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,639,299 | $388,513,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 911,096 | $388,309,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,335,061 | $381,864,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,527,643 | $376,716,764 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,992,961 | $330,417,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,353,033 | $323,567,685 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,809,074 | $314,953,377 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,127,765 | $304,483,172 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,503,666 | $303,995,126 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,712,517 | $299,449,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 871,052 | $297,028,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 859,815 | $283,661,567 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,405,427 | $263,180,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445,325 | $250,392,888 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,154,605 | $249,803,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,088,055 | $238,904,236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,695,229 | $226,423,763 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,695,193 | $222,353,423 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,697,047 | $215,601,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,402,839 | $215,534,658 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,002,931 | $214,376,501 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,783,103 | $211,226,381 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,534,940 | $206,673,658 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,451,249 | $203,290,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,168 | $198,405,976 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,010,837 | $197,705,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 712,252 | $187,229,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,577,623 | $179,108,674 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,048,752 | $177,732,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,189,699 | $173,615,317 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,442,177 | $165,164,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 898,085 | $163,828,666 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,315,070 | $161,510,210 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,222,299 | $157,860,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 353,265 | $157,104,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,380 | $154,460,878 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,061,673 | $154,369,553 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,837,314 | $151,382,037 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,998,886 | $151,155,759 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,187,045 | $146,685,108 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 339,071 | $142,141,954 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 728,498 | $138,370,910 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 853,158 | $133,911,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533,855 | $130,020,385 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,346,247 | $127,045,329 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 938,469 | $126,383,620 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,445,027 | $124,590,228 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 683,256 | $119,515,140 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,150,694 | $118,924,225 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 538,299 | $109,296,229 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,846,840 | $109,211,788 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151,347 | $108,748,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 464,984 | $107,662,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,185,245 | $106,316,477 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,248,642 | $105,897,328 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 752,624 | $102,981,542 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 100,664,620 | $100,664,620 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 513,152 | $100,475,162 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,137,603 | $97,854,311 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 504,599 | $95,349,027 | dollars as filed | |
| SPY 03/31/2026 6.21 C | C00006210 | Flex Option | 1,440 | $94,555,987 | dollars as filed | call |
| SPY 06/30/2026 6.86 C | C00006860 | Flex Option | 1,423 | $93,454,102 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 495,161 | $91,812,753 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,831,207 | $90,296,817 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 680,715 | $89,942,873 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,161,476 | $89,410,422 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135,565 | $88,054,890 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 271,707 | $87,812,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,392,253 | $87,795,474 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 305,746 | $87,767,447 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 821,571 | $87,283,703 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 450,898 | $85,932,141 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 430,913 | $85,208,737 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,561,560 | $84,792,708 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 475,957 | $84,687,029 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 736,192 | $83,351,658 | dollars as filed | |
| SPY 03/31/2026 6.15 C | C00006150 | Flex Option | 1,267 | $83,203,586 | dollars as filed | call |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 1,265 | $83,063,999 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 380,076 | $82,541,105 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 14,393,577 | $82,416,319 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 162,542 | $81,716,365 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 2,848,698 | $80,168,287 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 593,148 | $79,422,517 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,861,635 | $79,249,802 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,365,043 | $79,131,543 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 563,423 | $79,127,126 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 1,484,323 | $78,792,588 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,218,431 | $78,143,505 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,471,161 | $77,989,841 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,661 | $77,622,850 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,739 | $77,616,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,931 | $77,574,015 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 838,826 | $76,920,344 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 861,030 | $76,425,023 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 523,005 | $76,207,059 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,871,131 | $75,556,270 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 1,202,709 | $75,502,026 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 2,099,628 | $74,731,565 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,510,815 | $73,457,157 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 4,168,631 | $72,757,110 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 209,448 | $72,580,015 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 377,243 | $72,551,374 | dollars as filed | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 1,193,172 | $72,465,850 | dollars as filed | |
| SPY 09/30/2025 6.37 C | C00006370 | Flex Option | 1,095 | $72,249,195 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,221,063 | $71,451,597 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 539,940 | $71,164,092 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 975,177 | $70,300,510 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 89,652 | $70,219,032 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 105,858 | $69,927,678 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 2,836,104 | $69,172,229 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,173,770 | $68,778,083 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 397,583 | $68,734,149 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,874,440 | $67,179,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,871,074 | $66,086,334 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 534,626 | $64,823,403 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,144,763 | $64,793,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 227,917 | $64,099,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 182,348 | $64,051,558 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 2,001,304 | $63,992,260 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58,733 | $63,349,414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 649,976 | $62,781,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,687 | $61,727,488 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 649,290 | $61,663,071 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,024,775 | $61,046,966 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,489,737 | $60,379,041 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,772,704 | $58,990,252 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 4,766,268 | $58,913,679 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 196,541 | $58,895,476 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 450,788 | $58,814,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,132,204 | $57,350,655 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 111,290 | $57,220,866 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 512,402 | $56,753,646 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 590,193 | $56,209,981 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 405,610 | $56,168,711 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 28,437 | $55,750,934 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 453,093 | $55,544,671 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 186,672 | $55,471,452 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,304,111 | $53,859,784 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 1,966,023 | $53,821,649 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 190,950 | $53,624,489 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,216,346 | $53,470,570 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,414,207 | $53,136,696 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 57,643 | $53,068,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 517,033 | $52,411,635 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 794,933 | $52,252,505 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 414,092 | $52,080,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,978 | $51,969,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,645 | $50,975,817 | dollars as filed | |
| SPY 12/31/2025 6.56 C | C00006560 | Flex Option | 775 | $50,885,190 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 721,536 | $50,788,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309,865 | $50,133,058 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 151,205 | $49,740,397 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,103,487 | $49,153,284 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 850,904 | $48,926,980 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 149,802 | $48,908,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 63,857 | $48,722,891 | dollars as filed | |
| S&P 500 Annl Div Dec26 | DZ26INDEX | Future - Index | 2,423 | $48,399,425 | dollars as filed | principal |
| S&P 500 Annl Div Dec27 | DZ27INDEX | Future - Index | 2,423 | $48,005,688 | dollars as filed | principal |
| Kia Corp | 006490928 | Common Stock - Foreign | 666,512 | $47,837,040 | dollars as filed | |
| S&P 500 Annl Div Dec25 | DZ25INDEX | Future - Index | 2,423 | $47,763,388 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 139,620 | $47,663,476 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 474,697 | $47,512,423 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 2,140,745 | $45,881,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,043 | $45,619,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 533,764 | $44,585,307 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 193,759 | $44,562,632 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 476,915 | $43,982,006 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 37,891,643 | $43,907,551 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,267,354 | $43,292,441 | dollars as filed | |
| SPY 06/30/2026 6.8 C | C00006800 | Flex Option | 655 | $43,020,400 | dollars as filed | call |
| Nestle SA | 007123870 | Common Stock - Foreign | 466,174 | $42,790,446 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 428,716 | $42,601,509 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 170,776 | $41,959,663 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 969,080 | $41,158,693 | dollars as filed | |
| SPY 06/30/2026 6.92 C | C00006920 | Flex Option | 628 | $41,144,136 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,468,496 | $40,985,723 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 433,100 | $40,754,710 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 1,917,756 | $40,609,331 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 284,395 | $40,497,848 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 784,984 | $40,497,325 | dollars as filed | |
| SPY 09/30/2025 6.31 C | C00006310 | Flex Option | 611 | $40,318,057 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 195,896 | $39,770,806 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 7,663,373 | $39,569,726 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,153 | $38,766,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 126,891 | $38,560,906 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 461,496 | $38,557,991 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 94,124 | $38,138,104 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 187,345 | $37,577,660 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,264,210 | $37,322,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 551,116 | $37,095,618 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 301,942 | $36,870,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 354,023 | $36,485,610 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 146,832 | $36,366,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 114,292 | $36,307,140 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,232,424 | $35,752,620 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 130,199 | $35,639,372 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 478,874 | $35,120,619 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 587,072 | $35,105,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 676,740 | $34,838,575 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,331,298 | $34,294,236 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113,881 | $33,926,289 | dollars as filed | |
| SPY 12/31/2025 6.45 C | C00006450 | Flex Option | 509 | $33,425,608 | dollars as filed | call |
| Linde plc | G54950103 | COM | 70,304 | $33,394,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 610,152 | $33,045,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,038 | $32,816,621 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 158,425 | $32,473,957 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 390,559 | $32,459,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 959,264 | $32,183,307 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 443,897 | $32,124,826 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 481,897 | $31,993,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,217 | $31,489,221 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 21,376,269 | $31,467,788 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 7,606,325 | $31,349,056 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,115,069 | $31,110,425 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 503,966 | $30,928,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 368,058 | $30,850,622 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 183,597 | $30,719,450 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,744,095 | $30,451,899 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 668,860 | $29,884,665 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 907,741 | $29,843,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 232,171 | $29,072,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 189,045 | $29,046,764 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 103,828 | $29,027,194 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,786,764 | $28,970,016 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 785,868 | $28,888,508 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 255,274 | $28,861,278 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 1,200,670 | $28,667,990 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 314,154 | $28,613,146 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 559,387 | $28,288,201 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 332,466 | $28,219,714 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 868,065 | $28,212,113 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 117,056 | $28,020,865 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,024 | $27,664,788 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 5,999,818 | $27,564,223 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 1,462,231 | $27,219,577 | dollars as filed | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 938,742 | $27,035,211 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 222,752 | $27,033,190 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,260 | $26,950,080 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 642,631 | $26,892,886 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 888,885 | $26,822,194 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 507,276 | $26,520,389 | dollars as filed | |
| General Electric Company | 369604301 | COM | 87,638 | $26,363,263 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 627,777 | $26,297,579 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 400,095 | $26,242,231 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 229,119 | $26,238,708 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142,039 | $26,096,825 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,501 | $26,044,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92,261 | $26,032,364 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 1,599,155 | $25,954,071 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 932,179 | $25,429,843 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 185,157 | $25,427,611 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,238,037 | $25,169,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,560 | $25,132,806 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 241,925 | $25,085,203 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 1,049,362 | $25,057,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 245,957 | $24,964,636 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 153,763 | $24,940,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,819,735 | $24,802,988 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 361,404 | $24,730,876 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,358,446 | $24,553,715 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 808,132 | $24,243,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 102,394 | $24,202,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 249,257 | $24,050,808 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 310,855 | $23,905,170 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 743,415 | $23,878,490 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 817,976 | $23,866,967 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 655,650 | $23,804,029 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 324,607 | $23,800,185 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,214,388 | $23,607,703 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 231,235 | $23,572,096 | dollars as filed | |
| SPY 03/31/2026 6.27 C | C00006270 | Flex Option | 358 | $23,505,564 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,391,950 | $23,426,519 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 816,488 | $23,196,424 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 184,925 | $23,169,253 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 713,171 | $23,149,531 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 364,656 | $23,060,845 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 393,149 | $22,853,751 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 429,162 | $22,822,835 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 633,263 | $22,411,178 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 672,099 | $22,275,732 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 647,453 | $22,051,808 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 610,519 | $21,890,520 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 74,407 | $21,796,285 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 258,457 | $21,731,065 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103,114 | $21,705,497 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 422,180 | $21,653,612 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225,688 | $21,647,993 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73,833 | $21,326,662 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108,296 | $20,939,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 313,438 | $20,787,208 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 721,710 | $20,453,261 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 3,184,811 | $20,241,430 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 18,598,503 | $20,147,313 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 460,359 | $20,131,499 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 299,535 | $20,035,896 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 561,586 | $19,812,754 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 964,579 | $19,763,156 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 697,000 | $19,690,250 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 506,942 | $19,618,655 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,308 | $19,573,275 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 3,767,189 | $19,561,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 138,451 | $19,513,284 | dollars as filed | |
| China Tower Corp Ltd | 00BTVMCY5 | Common Stock - Foreign | 13,209,565 | $19,490,747 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,544 | $19,477,417 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 202,534 | $19,422,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 122,092 | $19,407,744 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,874 | $19,386,075 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143,188 | $19,178,601 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 1,630,289 | $19,175,122 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 10,231,771 | $18,968,300 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 1,686,357 | $18,910,409 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 544,564 | $18,869,556 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 464,671 | $18,794,148 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 12,577,295 | $18,667,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,047 | $18,581,495 | dollars as filed | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 203,272 | $18,431,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,270 | $18,260,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,155 | $18,242,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143,574 | $18,199,440 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 56,464 | $18,172,374 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 96,061 | $18,059,468 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29,241 | $17,968,010 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 317,924 | $17,819,640 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 406,503 | $17,796,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 119,919 | $17,546,548 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 479,376 | $17,458,874 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,931,876 | $17,386,884 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 330,911 | $17,316,573 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 384,815 | $17,312,744 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 505,301 | $17,165,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 379,626 | $17,071,781 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 62,607 | $17,028,478 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 429,471 | $17,015,641 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 2,054,116 | $16,983,811 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 295,368 | $16,974,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,252 | $16,889,129 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,251 | $16,865,167 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 198,009 | $16,822,845 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,281,715 | $16,726,381 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 403,630 | $16,491,135 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,846,362 | $16,469,549 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 191,512 | $16,383,852 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 149,909 | $16,359,569 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,953 | $16,336,329 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 22,436 | $16,276,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190,714 | $16,134,404 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 2,684,303 | $16,083,074 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 48,408 | $16,058,327 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 218,923 | $16,014,217 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 4,142,231 | $15,947,320 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 2,079,820 | $15,848,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,251 | $15,694,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,578 | $15,694,764 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 208,781 | $15,531,219 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,138,575 | $15,507,392 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 556,335 | $15,466,113 | dollars as filed | |
| SPY 09/30/2025 6.43 C | C00006430 | Flex Option | 233 | $15,372,175 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 128,190 | $15,364,853 | dollars as filed | |
| HD Hyundai Heavy Industries Co Ltd | 00BMDHSH4 | Common Stock - Foreign | 41,489 | $15,228,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,384 | $15,221,868 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 473,041 | $15,111,765 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,570 | $15,082,932 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 152,642 | $14,971,192 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 626,745 | $14,960,403 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 428,024 | $14,934,604 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 2,222,503 | $14,636,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,671 | $14,620,224 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,726 | $14,589,117 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 468,253 | $14,546,492 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 306,270 | $14,501,885 | dollars as filed | |
| Idemitsu Kosan Co Ltd | 00B1FF8P7 | Common Stock - Foreign | 2,096,762 | $14,405,181 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 493,489 | $14,308,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,756 | $14,012,040 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 447,213 | $13,946,606 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 814,996 | $13,838,008 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 282,428 | $13,683,637 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,609 | $13,534,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,801 | $13,498,051 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,691 | $13,450,511 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 74,140 | $13,417,857 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 135,098 | $13,189,618 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 386,859 | $13,162,517 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 420,753 | $13,127,494 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 137,441 | $13,121,492 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 894,749 | $13,071,679 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 4,046,278 | $13,026,561 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 162,726 | $12,991,333 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,639 | $12,928,523 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,500 | $12,869,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89,035 | $12,869,119 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 277,224 | $12,837,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,188 | $12,794,859 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 381,120 | $12,721,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,133 | $12,651,615 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 162,672 | $12,611,960 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 98,538 | $12,575,381 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,196 | $12,555,717 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 134,035 | $12,485,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,650 | $12,484,112 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 227,772 | $12,472,795 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 364,330 | $12,379,933 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 816,950 | $12,368,148 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 573,922 | $12,345,062 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196,419 | $12,270,295 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 175,259 | $12,264,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 249,970 | $12,251,030 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 195,117 | $12,241,641 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 620,801 | $12,229,780 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 400,821 | $12,213,016 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 640,101 | $12,186,526 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 150,526 | $12,141,046 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,538 | $12,018,848 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 1,450,763 | $12,015,199 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 158,795 | $11,971,555 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 223,993 | $11,945,547 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 435,470 | $11,779,547 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 81,311 | $11,764,889 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 325,908 | $11,670,765 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56,855 | $11,670,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,208 | $11,658,016 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 449,318 | $11,605,884 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 1,063,136 | $11,505,894 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 578,247 | $11,466,638 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 358,695 | $11,397,534 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 410,125 | $11,375,953 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 385,334 | $11,300,629 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 179,119 | $11,284,497 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 214,275 | $11,206,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,212 | $11,141,470 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 376,981 | $10,992,766 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 288,039 | $10,974,286 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 750,323 | $10,900,828 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,514 | $10,811,906 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 58,049 | $10,803,294 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 38,125 | $10,760,781 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 379,132 | $10,733,227 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,136 | $10,676,751 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 906,862 | $10,610,285 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 560,438 | $10,559,916 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,827 | $10,438,559 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 195,671 | $10,398,474 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 262,601 | $10,364,861 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,768 | $10,264,997 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 272,199 | $10,251,014 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 610,911 | $10,232,759 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,149,737 | $10,209,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,467 | $10,203,847 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,880 | $10,158,003 | dollars as filed | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 566,064 | $10,095,113 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 5,028,891 | $10,055,262 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 281,931 | $10,011,370 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 376,189 | $10,010,389 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 362,948 | $10,002,847 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 19,120,223 | $9,996,167 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,839 | $9,902,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,738 | $9,866,693 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 69,702 | $9,862,136 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,294 | $9,859,343 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,495,842 | $9,822,413 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 528,311 | $9,810,735 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,848 | $9,780,567 | dollars as filed | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 1,232,663 | $9,765,377 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 763,952 | $9,657,560 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 164,630 | $9,657,196 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 1,899,711 | $9,602,012 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,353 | $9,504,303 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 1,979,157 | $9,479,336 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 331,420 | $9,452,815 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 615,476 | $9,386,009 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 64,407 | $9,342,532 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,430 | $9,341,822 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,042,092 | $9,326,723 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,974 | $9,310,661 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,359 | $9,265,388 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,875 | $9,192,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-011350 | this filing | 2025-10-15 | acceptance time not in the bulk data set |