13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 2,732 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-003359
- Filer
- CIK 1616667
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,829 entries on the cover page, a total value of $39,146,813,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,146,813,409 with VALUE read as dollars as filed, 13F file number 028-16803. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SK hynix Inc | 006450267 | Common Stock - Foreign | 2,979,040 | $557,131,935 | dollars as filed | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 5,508,324 | $478,205,795 | dollars as filed | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 4,354,098 | $470,252,918 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 15,690,918 | $469,159,724 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 467,565,154 | $467,565,154 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 4,355,173 | $458,038,212 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 8,380,293 | $452,325,619 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 2,922,932 | $444,534,798 | dollars as filed | |
| BROOKFIELD CORP | 00BPCPYT4 | FOREIGN | 7,528,850 | $433,922,509 | dollars as filed | |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 1,580,328 | $429,627,136 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 16,998,031 | $423,046,340 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 16,216,540 | $420,078,538 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,297,784 | $419,428,742 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 103,498 | $417,986,883 | dollars as filed | |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 4,459,193 | $417,308,123 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 3,381,811 | $415,101,688 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 1,304,967 | $412,084,565 | dollars as filed | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 2,388,023 | $408,142,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,547,434 | $403,591,566 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 1,146,230 | $400,125,970 | dollars as filed | |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 827,523 | $400,125,730 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,506,712 | $398,794,236 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 1,632,457 | $391,576,064 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 28,060,278 | $368,670,450 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 442,175 | $359,814,063 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 791,896 | $356,199,542 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,166,806 | $340,469,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,244,234 | $321,795,570 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 2,085,759 | $312,673,178 | dollars as filed | |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 2,276,212 | $307,960,352 | dollars as filed | |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 669,043 | $307,304,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,730,727 | $305,349,893 | dollars as filed | |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 835,876 | $281,324,667 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,388,632 | $270,580,374 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 945,473 | $267,995,276 | dollars as filed | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 776,720 | $266,722,529 | dollars as filed | |
| ElvalHalcor SA | 00BG0WLZ9 | Common Stock - Foreign | 1,297,398 | $266,557,378 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 4,592,903 | $263,819,884 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 6,237,798 | $247,305,747 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 1,044,692 | $241,116,115 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 1,593,265 | $235,696,765 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 6,433,778 | $234,412,392 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 8,824,901 | $220,095,655 | dollars as filed | |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 6,780,089 | $214,482,108 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 2,026,311 | $212,730,147 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 1,425,455 | $211,874,595 | dollars as filed | |
| SK Square Co Ltd | 00BMG3GS6 | Common Stock - Foreign | 5,148,845 | $211,869,686 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 2,604,404 | $205,469,230 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 1,151,726 | $202,413,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,342,659 | $202,148,045 | dollars as filed | |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 619,193 | $193,041,459 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 565,551 | $190,170,111 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 1,729,052 | $189,064,191 | dollars as filed | |
| ESR-REIT | 00BVDJZ16 | REIT - Foreign | 2,206,339 | $188,691,164 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 2,673,972 | $185,536,004 | dollars as filed | |
| Telenet Finance Luxembourg Notes Sarl | 00BF955D8 | Corporate Bond - Foreign US$ | 2,389,031 | $182,998,417 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 2,208,711 | $177,738,758 | dollars as filed | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 1,755,963 | $177,102,168 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 1,224,400 | $174,362,020 | dollars as filed | |
| Ryohin Keikaku Co Ltd | 006758455 | Common Stock - Foreign | 256,429 | $166,439,327 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 765,049 | $164,317,224 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 1,961,467 | $161,724,888 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 2,354,513 | $158,014,491 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 1,259,776 | $156,345,025 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 950,527 | $154,736,290 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 356,198 | $154,324,957 | dollars as filed | |
| Nippon Prologis REIT Inc | 00B98BC67 | REIT - Foreign | 3,329,819 | $150,146,941 | dollars as filed | |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 2,759,994 | $147,517,398 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 4,280,726 | $142,014,876 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 6,381,805 | $141,699,928 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 2,047,024 | $141,420,369 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 26,074,269 | $140,283,989 | dollars as filed | |
| ID Logistics Group SACA | 00B4RFDT5 | Common Stock - Foreign | 1,026,103 | $136,240,244 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 4,861,301 | $135,364,467 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 1,988,489 | $133,050,423 | dollars as filed | |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 1,329,018 | $129,471,117 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 865,058 | $125,080,938 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 2,669,093 | $124,123,717 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 737,214 | $123,459,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 241,872 | $117,852,132 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 503,095 | $116,678,140 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 1,256,977 | $109,488,077 | dollars as filed | |
| Menora Mivtachim Holdings Ltd | 006577876 | Common Stock - Foreign | 3,826,799 | $108,161,565 | dollars as filed | |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 586,921 | $106,671,898 | dollars as filed | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 791,750 | $104,364,832 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 2,218,442 | $101,858,656 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 679,603 | $99,050,462 | dollars as filed | |
| 2SPY US 09/30/26 C7.39 FLX | C00007390 | Flex Option | 1,464 | $98,290,120 | dollars as filed | call |
| IHI Corp | 006466985 | Common Stock - Foreign | 863,630 | $95,724,646 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 983,508 | $95,328,691 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 1,041,291 | $95,233,593 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 541,983 | $95,147,985 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 824,310 | $93,535,493 | dollars as filed | |
| SPY 03/31/2026 6.21 C | C00006210 | Flex Option | 1,367 | $92,231,080 | dollars as filed | call |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 571,607 | $91,632,609 | dollars as filed | |
| SPY 06/30/2026 6.86 C | C00006860 | Flex Option | 1,360 | $91,503,166 | dollars as filed | call |
| Lloyds Banking Group PLC | 000870612 | Common Stock - Foreign | 3,785,716 | $91,440,030 | dollars as filed | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 164,422 | $88,134,697 | dollars as filed | |
| Tiger Brands Ltd | 00B0J4PP2 | Common Stock - Foreign | 751,613 | $86,641,083 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 4,661,572 | $86,589,196 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,800,433 | $86,134,038 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 433,070 | $85,879,670 | dollars as filed | |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 394,336 | $84,426,350 | dollars as filed | |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 410,036 | $84,225,017 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 2,158,150 | $83,297,227 | dollars as filed | |
| SPY 03/31/2026 6.15 C | C00006150 | Flex Option | 1,221 | $82,387,744 | dollars as filed | call |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 1,235,554 | $81,810,450 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 2,508,452 | $81,529,738 | dollars as filed | |
| Harel Insurance Investments & Financial Services Ltd | 006410700 | Common Stock - Foreign | 3,082,597 | $81,145,063 | dollars as filed | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 565,304 | $81,140,214 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 1,040,808 | $80,528,833 | dollars as filed | |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 1,189 | $80,306,249 | dollars as filed | call |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 1,503,500 | $80,254,616 | dollars as filed | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 159,982 | $79,464,439 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 2,681,443 | $79,299,494 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 340,421 | $79,046,718 | dollars as filed | |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 475,088 | $78,483,583 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 13,215,183 | $77,760,044 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 453,668 | $77,732,752 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 1,007,435 | $77,603,385 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 1,051,066 | $76,791,359 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 655,943 | $76,728,434 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 969,175 | $75,352,581 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 1,383,216 | $75,261,779 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,335,332 | $75,217,307 | dollars as filed | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 363,586 | $74,814,822 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 3,081,721 | $73,651,737 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 345,462 | $73,392,803 | dollars as filed | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 1,836,535 | $73,182,308 | dollars as filed | |
| SK Innovation Co Ltd | 00B232R05 | Common Stock - Foreign | 10,585 | $73,171,028 | dollars as filed | |
| Energean Israel Finance Ltd | 00BKP8KV9 | Corporate Bond - Foreign US$ | 817,546 | $71,177,098 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,372,802 | $70,711,872 | dollars as filed | |
| Carl Zeiss Meditec AG | 005922961 | Common Stock - Foreign | 2,865,733 | $70,099,842 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 267,509 | $69,212,483 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 2,181,660 | $67,433,726 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 66,381 | $66,702,626 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,054,300 | $66,692,850 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 2,264,218 | $66,464,603 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 1,214,707 | $66,404,481 | dollars as filed | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 1,067,585 | $65,303,428 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 395,316 | $65,300,345 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 28,108 | $64,745,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 362,420 | $64,724,588 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 458,955 | $64,707,405 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 74,424 | $63,920,244 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 285,144 | $63,029,053 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 697,753 | $62,741,950 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 81,839 | $62,701,768 | dollars as filed | |
| Nestle SA | 007123870 | Common Stock - Foreign | 928,542 | $62,015,878 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 676,463 | $61,934,494 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 315,328 | $61,463,974 | dollars as filed | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 524,029 | $61,340,738 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 722,818 | $61,050,429 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 5,245,516 | $60,976,811 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 344,798 | $60,536,185 | dollars as filed | |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 2,527,026 | $60,333,086 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 387,442 | $59,941,152 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 174,540 | $59,757,683 | dollars as filed | |
| Restaurant Brands International Inc | 00BTF8CF0 | Common Stock - Foreign | 1,830,153 | $59,187,990 | dollars as filed | |
| Samsung C&T Corp | 00BSXN8K7 | Common Stock - Foreign | 233,239 | $58,925,964 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 33,589,521 | $58,585,003 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,065,861 | $58,536,580 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 1,774,745 | $57,783,165 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 409,447 | $57,773,367 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 766,147 | $57,706,192 | dollars as filed | |
| Unilever PLC | 00BVZK7T9 | Common Stock - Foreign | 875,561 | $57,335,476 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 1,480,171 | $57,258,366 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 552,992 | $56,866,722 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 434,986 | $56,243,682 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 394,794 | $56,155,499 | dollars as filed | |
| Barclays PLC | 003134865 | Common Stock - Foreign | 6,947,168 | $55,890,082 | dollars as filed | |
| Woori Financial Group Inc | 00BGHWH98 | Common Stock - Foreign | 879,623 | $55,544,102 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 1,083,435 | $55,532,177 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 1,204,227 | $55,041,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155,789 | $54,636,760 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,639,029 | $54,628,943 | dollars as filed | |
| NTT DC REIT | 00BT8PJ79 | REIT - Foreign | 1,696,300 | $54,241,523 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 842,832 | $53,904,466 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 342,340 | $53,135,368 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 530,466 | $52,760,240 | dollars as filed | |
| S&P 500 Annl Div Dec27 | DZ27INDEX | Future - Index | 2,554 | $51,973,900 | dollars as filed | principal |
| S&P 500 Annl Div Dec26 | DZ26INDEX | Future - Index | 2,554 | $51,910,050 | dollars as filed | principal |
| S&P 500 Annl Div Dec28 | DZ28INDEX | Future - Index | 2,554 | $51,878,125 | dollars as filed | principal |
| PACER FDS TR | 69374H543 | CMN | 1,857,976 | $51,814,306 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 194,040 | $51,695,304 | dollars as filed | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 1,183,117 | $51,599,673 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 632,819 | $51,021,505 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 1,134,357 | $50,969,849 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 227,224 | $50,871,718 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 424,509 | $50,019,415 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 592,634 | $49,990,669 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,497,296 | $49,830,011 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 836,865 | $49,595,070 | dollars as filed | |
| SPY 12/31/2025 6.56 C | C00006560 | Flex Option | 732 | $49,436,352 | dollars as filed | call |
| Zijin Gold International Co Ltd | 00BSD3B20 | Common Stock - Foreign | 345,819 | $49,431,454 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 105,846 | $49,389,790 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 286,934 | $48,387,108 | dollars as filed | |
| 2SPY US 09/30/26 C7.33 FLX | C00007330 | Flex Option | 711 | $47,739,249 | dollars as filed | call |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 385,933 | $47,632,181 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 10,925,064 | $47,589,796 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 3,193,478 | $47,051,390 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 84,008 | $44,905,015 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 2,629,500 | $44,665,990 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 1,030,876 | $44,140,808 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 1,174,007 | $43,357,143 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 1,006,963 | $42,975,102 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 388,136 | $42,901,769 | dollars as filed | |
| SPY 06/30/2026 6.8 C | C00006800 | Flex Option | 631 | $42,458,488 | dollars as filed | call |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 908,177 | $42,393,992 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 5,778,036 | $42,393,886 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,430,104 | $42,208,089 | dollars as filed | |
| 2SPY US 09/30/26 C7.46 FLX | C00007460 | Flex Option | 620 | $41,621,443 | dollars as filed | call |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 70,710 | $41,357,138 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 1,814,825 | $41,288,964 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 391,912 | $40,651,737 | dollars as filed | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 195,708 | $40,532,576 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 1,238,160 | $39,843,282 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 212,572 | $39,547,696 | dollars as filed | |
| Sanrio Co Ltd | 006776349 | Common Stock - Foreign | 514,691 | $39,353,820 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,590,897 | $39,321,137 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 1,977,666 | $38,153,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 342,381 | $38,144,667 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 1,880,892 | $38,131,067 | dollars as filed | |
| LG Innotek Co Ltd | 00B39Z8G8 | Common Stock - Foreign | 133,222 | $37,757,145 | dollars as filed | |
| SPY 06/30/2026 6.92 C | C00006920 | Flex Option | 551 | $37,068,993 | dollars as filed | call |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,194,739 | $35,943,364 | dollars as filed | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 12,061,866 | $35,585,251 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 648,329 | $35,225,588 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 3,492,414 | $35,001,527 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,737,833 | $34,986,524 | dollars as filed | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 135,688 | $34,879,633 | dollars as filed | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 1,737,401 | $34,735,616 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 170,273 | $34,559,517 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,395,662 | $34,533,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76,142 | $34,519,737 | dollars as filed | |
| Sime Darby Bhd | 00B29TTR1 | Common Stock - Foreign | 3,997,910 | $34,252,151 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 1,200,282 | $33,959,028 | dollars as filed | |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 272,199 | $33,713,214 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 503,106 | $33,708,585 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 1,180,018 | $33,465,176 | dollars as filed | |
| Far EasTone Telecommunications Co Ltd | 006421854 | Common Stock - Foreign | 718,987 | $33,410,400 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 419,007 | $33,351,293 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 433,724 | $32,318,224 | dollars as filed | |
| SPY 12/31/2025 6.45 C | C00006450 | Flex Option | 473 | $31,949,731 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 136,549 | $31,586,515 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,214,778 | $31,128,179 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 483,568 | $30,723,485 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 55,381 | $30,473,285 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 1,085,249 | $30,467,597 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 261,757 | $30,441,633 | dollars as filed | |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 698,392 | $30,293,070 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 466,052 | $30,068,919 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 1,179,396 | $30,055,679 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 288,123 | $29,717,018 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 437,627 | $29,665,201 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 258,096 | $29,575,602 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 1,337,507 | $29,511,668 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 808,820 | $29,278,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,546 | $29,229,920 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 75,393 | $29,168,337 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 895,600 | $29,018,246 | dollars as filed | |
| HD Hyundai Co Ltd | 00BD4HFT1 | Common Stock - Foreign | 622,533 | $28,808,660 | dollars as filed | |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 282,106 | $28,785,426 | dollars as filed | |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 344,240 | $28,686,090 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 230,593 | $28,668,178 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 1,733,464 | $28,289,075 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 1,292,601 | $27,958,933 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 842,570 | $27,957,695 | dollars as filed | |
| Eregli Demir ve Celik Fabrikalari TAS | 00B03MS97 | Common Stock - Foreign | 2,779,113 | $27,825,215 | dollars as filed | |
| Modern Times Group MTG AB | 00BN90DN5 | Common Stock - Foreign | 84,511 | $27,817,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 298,325 | $27,803,890 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 321,880 | $27,636,991 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 266,244 | $27,551,031 | dollars as filed | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 1,061,842 | $27,264,002 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 1,441,086 | $27,238,419 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 405,985 | $27,209,115 | dollars as filed | |
| Superloop Ltd | 00BYPC6V1 | Common Stock - Foreign | 1,072,673 | $27,184,865 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 362,629 | $26,676,739 | dollars as filed | |
| Dubai Electricity & Water Authority PJSC | 00BJLTVJ4 | Common Stock - Foreign | 3,798,544 | $26,415,896 | dollars as filed | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 376,507 | $26,321,628 | dollars as filed | |
| Axia Energia SA | 00BVPBRT2 | Preferred Stock - Foreign | 299,327 | $26,300,636 | dollars as filed | |
| Samsung Heavy Industries Co Ltd | 006772217 | Common Stock - Foreign | 2,118,193 | $26,225,067 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 1,954,476 | $26,115,410 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 160,155 | $26,098,147 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 840,044 | $26,070,766 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 202,555 | $25,858,171 | dollars as filed | |
| Verisure PLC | 00BVMN155 | Common Stock - Foreign | 480,305 | $25,840,812 | dollars as filed | |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 470,367 | $25,757,458 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 480,993 | $25,647,335 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 21,854,304 | $25,634,696 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,658,709 | $24,569,860 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 365,253 | $24,515,518 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 581,143 | $24,414,656 | dollars as filed | |
| Wheaton Precious Metals Corp | 00BF13KN5 | Common Stock - Foreign | 159,911 | $24,371,937 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 3,173,811 | $24,367,863 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 639,643 | $24,289,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 118,927 | $24,146,938 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 740,030 | $24,108,890 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,611,979 | $23,608,872 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 533,953 | $23,256,926 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 619,617 | $23,155,087 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 960,213 | $23,025,164 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 77,342 | $22,838,109 | dollars as filed | |
| Ford Otomotiv Sanayi AS | 00B03MSR5 | Common Stock - Foreign | 1,461,438 | $22,769,042 | dollars as filed | |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 1,113,133 | $22,477,938 | dollars as filed | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 561,882 | $22,464,799 | dollars as filed | |
| SPY 03/31/2026 6.27 C | C00006270 | Flex Option | 332 | $22,397,972 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 673,992 | $22,355,506 | dollars as filed | |
| China Tower Corp Ltd | 00BTVMCY5 | Common Stock - Foreign | 7,490,589 | $22,149,355 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 597,606 | $21,973,781 | dollars as filed | |
| Nice Ltd | 006647133 | Common Stock - Foreign | 69,144 | $21,914,038 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 13,543 | $21,897,597 | dollars as filed | |
| TELUS CORP (VOTING) | 002381093 | Common Stock - Foreign | 1,651,100 | $21,814,761 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 197,823 | $21,810,801 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 947,624 | $21,695,713 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 123,812 | $21,557,197 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 245,904 | $21,520,466 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 287,923 | $21,188,504 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 341,223 | $21,099,524 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 147,688 | $21,057,066 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 112,035 | $21,053,403 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 1,032,524 | $21,019,281 | dollars as filed | |
| First Quantum Minerals Ltd | 002347608 | Common Stock - Foreign | 180,198 | $21,013,558 | dollars as filed | |
| Grupo Aeroportuario del Sureste SAB de CV | 002639349 | Common Stock - Foreign | 81,191 | $20,975,213 | dollars as filed | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 303,410 | $20,734,509 | dollars as filed | |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 25,480 | $20,675,838 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 424,788 | $20,635,213 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 46,700 | $20,494,756 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 948,298 | $20,322,798 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90,014 | $20,245,949 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 3,161,383 | $20,193,878 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 860,741 | $20,065,256 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 657,336 | $20,044,517 | dollars as filed | |
| HD Hyundai Heavy Industries Co Ltd | 00BMDHSH4 | Common Stock - Foreign | 61,630 | $19,952,967 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,832 | $19,937,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,932 | $19,905,379 | dollars as filed | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 389,612 | $19,881,119 | dollars as filed | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 444,650 | $19,846,102 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 438,191 | $19,404,073 | dollars as filed | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 224,273 | $19,371,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 217,613 | $19,339,267 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 2,557,674 | $19,178,750 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 802,735 | $19,019,758 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 1,912,775 | $18,873,997 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | 00BVZG4R4 | FOREIGN | 228,045 | $18,692,777 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 223,367 | $18,528,293 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 5,894,890 | $18,508,958 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141,993 | $18,490,328 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,511 | $18,474,693 | dollars as filed | |
| Thales SA | 004162791 | Common Stock - Foreign | 237,579 | $18,420,307 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 155,767 | $18,395,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 141,883 | $17,851,719 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 512,648 | $17,798,635 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 426,889 | $17,754,735 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 989,903 | $17,751,202 | dollars as filed | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 203,845 | $17,616,843 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 5,355,487 | $17,408,840 | dollars as filed | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 81,860 | $17,335,533 | dollars as filed | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 82,507 | $17,316,325 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 287,714 | $17,311,751 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 3,334,278 | $17,296,697 | dollars as filed | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 386,996 | $17,132,410 | dollars as filed | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 163,422 | $17,128,935 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 310,299 | $17,094,372 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,649 | $16,996,793 | dollars as filed | |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 600,535 | $16,810,915 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 96,943 | $16,774,201 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 66,609 | $16,672,596 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 374,785 | $16,629,210 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 149,799 | $16,455,407 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 276,057 | $16,323,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,775 | $16,154,619 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,067 | $16,120,667 | dollars as filed | |
| Ryanair Holdings PLC | 00BYTBXV3 | Common Stock - Foreign | 462,287 | $16,115,958 | dollars as filed | |
| Samsung SDI Co Ltd | 006776059 | Preferred Stock - Foreign | 273,346 | $16,057,304 | dollars as filed | |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 139,481 | $16,029,220 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 204,155 | $15,901,392 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 1,433,092 | $15,644,464 | dollars as filed | |
| LOTUS RESOURCES | 00BK6XLC1 | Common Stock - Foreign | 7,181,229 | $15,580,414 | dollars as filed | |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 107,326 | $15,448,020 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 420,525 | $15,306,635 | dollars as filed | |
| Ecopro BM Co Ltd | 00BJ321P7 | Common Stock - Foreign | 229,666 | $15,236,954 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 394,067 | $15,222,808 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 981,980 | $15,217,715 | dollars as filed | |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 99,943 | $15,101,154 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 75,935 | $15,085,803 | dollars as filed | |
| Barrick Mining Corp | 00BNM23Q1 | Common Stock - Foreign | 149,430 | $14,681,406 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 1,816,258 | $14,530,886 | dollars as filed | |
| Sinko Industries Ltd | 006805179 | Common Stock - Foreign | 290,649 | $14,496,800 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 590,819 | $14,467,210 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 248,437 | $14,338,223 | dollars as filed | |
| Kinross Gold Corp | 00B03Z841 | Common Stock - Foreign | 475,614 | $14,309,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,252 | $14,186,845 | dollars as filed | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 1,676,658 | $14,152,386 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 13,021 | $14,094,102 | dollars as filed | |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 2,743,241 | $13,957,205 | dollars as filed | |
| Nutrien Ltd | 00BDRJLN0 | Common Stock - Foreign | 228,478 | $13,957,032 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 511,534 | $13,914,874 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 468,075 | $13,875,697 | dollars as filed | |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 313,268 | $13,614,208 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 98,158 | $13,502,784 | dollars as filed | |
| Cybozu Inc | 006277927 | Common Stock - Foreign | 353,336 | $13,482,887 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 422,641 | $13,452,283 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 141,188 | $13,426,979 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 182,639 | $13,355,543 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,207 | $13,220,313 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 172,349 | $13,163,301 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 297,390 | $13,140,285 | dollars as filed | |
| Lottery Corp Ltd/The | 00BNRQW72 | Common Stock - Foreign | 1,199,057 | $13,094,384 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 13,000,000 | $13,068,727 | dollars as filed | principal |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 141,941 | $12,923,842 | dollars as filed | |
| RB Global Inc | 00BMWGTH9 | Common Stock - Foreign | 589,516 | $12,906,942 | dollars as filed | |
| Sony Financial Group Inc | 00B249SN5 | Common Stock - Foreign | 140,163 | $12,711,066 | dollars as filed | |
| Fresnillo PLC | 00B2QPKJ1 | Common Stock - Foreign | 282,424 | $12,664,091 | dollars as filed | |
| Krones AG | 005523881 | Common Stock - Foreign | 1,161,283 | $12,638,771 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,568 | $12,627,675 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 237,477 | $12,602,106 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 25,744 | $12,512,966 | dollars as filed | |
| LG Corp | 006538389 | Preferred Stock - Foreign | 43,951 | $12,448,100 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 51,385 | $12,348,449 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 153,520 | $12,311,083 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 49,419 | $12,276,478 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 400,362 | $12,167,001 | dollars as filed | |
| Piraeus Bank SA | 00BVLKBV3 | Common Stock - Foreign | 104,553 | $12,068,899 | dollars as filed | |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 12,000,000 | $12,062,836 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 12,000,000 | $12,023,102 | dollars as filed | principal |
| US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 91282CKB6 | NOT | 12,000,000 | $12,016,040 | dollars as filed | principal |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 91282CLP4 | TREASURY | 12,000,000 | $11,992,153 | dollars as filed | principal |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 128,151 | $11,961,075 | dollars as filed | |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 51,979 | $11,879,908 | dollars as filed | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 183,291 | $11,870,775 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,641 | $11,759,981 | dollars as filed | |
| KEPCO Engineering & Construction Co Inc | 00B4LW1M1 | Common Stock - Foreign | 244,506 | $11,596,658 | dollars as filed | |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 91282CME8 | US Treasury | 11,500,000 | $11,581,530 | dollars as filed | principal |
| Fielmann Group AG | 004409205 | Common Stock - Foreign | 61,505 | $11,551,503 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 196,584 | $11,543,572 | dollars as filed | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 80,151 | $11,521,218 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 970,332 | $11,498,434 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 113,719 | $11,339,559 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 419,627 | $11,295,385 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 480,210 | $11,279,862 | dollars as filed | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 178,235 | $11,273,477 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 241,615 | $11,202,454 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 658,162 | $11,137,035 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 324,141 | $11,134,775 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 375,000 | $11,123,903 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 353,488 | $11,117,198 | dollars as filed | |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 264,331 | $11,103,459 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 2,671,808 | $11,039,091 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 196,938 | $10,945,814 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,697 | $10,894,750 | dollars as filed | |
| Isetan Mitsukoshi Holdings Ltd | 00B2Q4CL4 | Common Stock - Foreign | 204,278 | $10,880,664 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 56,231 | $10,863,861 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 299,452 | $10,681,453 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 449,613 | $10,660,837 | dollars as filed | |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 495,375 | $10,604,806 | dollars as filed | |
| Bumrungrad Hospital PCL | 00B0166D1 | Common Stock - Foreign | 149,075 | $10,580,787 | dollars as filed | |
| NGK Corp | 006619507 | Common Stock - Foreign | 151,426 | $10,575,087 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 1,026,127 | $10,535,126 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 136,259 | $10,520,942 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 541,911 | $10,513,073 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 969,657 | $10,493,844 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 425,480 | $10,492,673 | dollars as filed | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 574,282 | $10,434,161 | dollars as filed | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 9,158,802 | $10,421,178 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 18,956 | $10,382,295 | dollars as filed | |
| Sojitz Corp | 006594143 | Common Stock - Foreign | 153,190 | $10,263,513 | dollars as filed | |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 388,356 | $10,256,714 | dollars as filed | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 156,143 | $10,210,766 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,439,691 | $10,202,530 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 177,787 | $10,153,374 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 287,864 | $10,118,420 | dollars as filed | |
| Embracer Group AB | 00BTHW926 | Common Stock - Foreign | 267,684 | $10,044,672 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 315,218 | $9,919,910 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 16,754 | $9,916,268 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 130,559 | $9,878,506 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 677,836 | $9,869,292 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 5,239,795 | $9,861,347 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 258,803 | $9,824,162 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 435,577 | $9,817,225 | dollars as filed | |
| Axia Energia SA | 00BV9B635 | Preferred Stock - Foreign | 286,251 | $9,664,366 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 178,411 | $9,662,935 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 9,500,000 | $9,603,535 | dollars as filed | principal |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 18,177 | $9,512,090 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 9,500,000 | $9,469,385 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 402,352 | $9,427,107 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 126,249 | $9,384,228 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 9,500,000 | $9,384,219 | dollars as filed | principal |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 38,793 | $9,299,406 | dollars as filed | |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 63,294 | $9,278,201 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 314,332 | $9,243,729 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 20,186 | $9,220,215 | dollars as filed | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 337,578 | $9,162,954 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 246,341 | $9,158,507 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 2,118,909 | $9,105,666 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 251,500 | $9,076,019 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGC9 | US Government Note/Bond | 9,000,000 | $9,069,609 | dollars as filed | principal |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 301,914 | $9,040,131 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 60,917 | $8,973,573 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 56,905 | $8,970,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | base | 2026-02-24 | acceptance time not in the bulk data set |