13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-24, with 3,828 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-004242
- Filer
- CIK 1616667
- Filed
- 2026-02-24
- 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, amendment of type restatement, 3,830 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. 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 | 2,973,234 | $554,508,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,727,770 | $472,067,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,905,061 | $469,935,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,677,870 | $468,611,534 | 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 | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,351,397 | $458,028,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,379,139 | $451,970,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,914,068 | $444,133,104 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,512,590 | $433,175,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,580,324 | $429,626,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,993,793 | $422,125,818 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,297,784 | $419,428,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77,985 | $417,635,410 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,457,750 | $417,289,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,381,809 | $415,083,237 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,257,213 | $411,498,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,385,521 | $408,043,367 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,547,434 | $403,591,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,193,328 | $403,213,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 827,259 | $400,078,998 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,143,101 | $400,073,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,505,213 | $398,745,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,405,212 | $377,018,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,995,965 | $367,307,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 435,037 | $356,856,501 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 761,477 | $355,503,152 | 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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,076,786 | $312,203,239 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,268,964 | $307,943,794 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 397,666 | $306,946,455 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,730,727 | $305,349,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 835,606 | $281,315,116 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,388,632 | $270,580,374 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 943,775 | $267,380,895 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,297,110 | $266,556,105 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 770,119 | $266,538,186 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,585,316 | $263,609,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,044,521 | $241,096,337 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,386,921 | $233,952,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,852,247 | $224,609,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,025,530 | $212,700,905 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,306,749 | $212,516,590 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,148,149 | $211,691,887 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,636,858 | $209,443,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,599,054 | $205,377,247 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,689,954 | $204,311,195 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,342,659 | $202,148,045 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,145,890 | $201,665,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 616,254 | $192,887,502 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 561,655 | $189,698,976 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,726,119 | $189,027,292 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,905,647 | $186,276,994 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,673,400 | $185,533,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,624,269 | $173,942,967 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,204,455 | $173,477,654 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,213,657 | $168,437,161 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,703,271 | $168,232,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,028 | $166,361,163 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 765,049 | $164,317,224 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,942,016 | $161,187,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 509,364 | $159,838,423 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,353,734 | $157,770,790 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,256,998 | $155,968,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 950,527 | $154,736,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 336,846 | $151,486,383 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,309,037 | $147,450,689 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,750,886 | $147,447,490 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,340,256 | $141,260,904 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,026,090 | $136,233,969 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,987,386 | $133,015,745 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,668,900 | $124,103,850 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 691,482 | $118,367,889 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 241,872 | $117,852,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 479,912 | $115,596,403 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 647,084 | $110,004,280 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,256,975 | $109,482,523 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,826,632 | $108,140,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 586,141 | $106,665,939 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,316,832 | $106,334,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 751,467 | $103,672,387 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,523,773 | $98,805,713 | dollars as filed | |
| 2SPY US 09/30/26 C7.39 FLX | C00007390 | Flex Option | 1,464 | $98,290,120 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 533,324 | $94,798,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 660,852 | $94,171,410 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 763,944 | $93,972,751 | dollars as filed | |
| SPY 03/31/2026 6.21 C | C00006210 | Flex Option | 1,367 | $92,231,080 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 570,938 | $91,578,455 | dollars as filed | |
| SPY 06/30/2026 6.86 C | C00006860 | Flex Option | 1,360 | $91,503,166 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,341,361 | $90,851,606 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 153,652 | $86,298,646 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 735,921 | $86,294,096 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,800,433 | $86,134,038 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 430,060 | $85,461,523 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393,942 | $84,366,619 | dollars as filed | |
| SPY 03/31/2026 6.15 C | C00006150 | Flex Option | 1,221 | $82,387,744 | dollars as filed | call |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 2,504,618 | $81,415,063 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 565,191 | $81,116,212 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,081,723 | $81,110,949 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120,256 | $81,030,898 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 2,187,806 | $80,803,759 | dollars as filed | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 1,231,764 | $80,470,268 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,040,360 | $80,461,442 | dollars as filed | |
| SPY 12/31/2025 6.51 C | C00006510 | Flex Option | 1,189 | $80,306,249 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 65,436 | $79,509,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,024 | $79,430,764 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 814,404 | $79,170,179 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,458,991 | $79,004,363 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 313,702 | $78,701,558 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 434,918 | $78,459,207 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 1,109,731 | $78,340,550 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 308,071 | $77,720,152 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 447,727 | $77,694,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,007,026 | $77,571,213 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 13,182,870 | $76,907,627 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,050,493 | $76,759,524 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 583,521 | $76,458,757 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,951,421 | $76,412,290 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,335,332 | $75,217,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 359,960 | $74,803,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 318,153 | $73,133,830 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,028 | $73,131,898 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,818,000 | $73,083,600 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 3,071,120 | $72,207,881 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,184,140 | $71,545,739 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 813,677 | $71,131,643 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 311,591 | $71,048,980 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,372,802 | $70,711,872 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,865,555 | $70,091,475 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 2,057,448 | $69,688,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 212,777 | $68,561,005 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,054,300 | $66,692,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,004 | $66,634,459 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,198,695 | $66,179,951 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 982,779 | $65,227,042 | 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 | 458,619 | $64,703,158 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 388,078 | $64,560,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,067 | $63,870,937 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 937,293 | $63,079,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 274,829 | $62,795,678 | 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 | |
| Netflix, Inc | 64110L106 | COM | 657,687 | $61,664,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 315,277 | $61,450,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 463,633 | $60,810,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 344,798 | $60,536,185 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 721,237 | $60,475,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 387,442 | $59,941,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 173,092 | $59,647,503 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,827,584 | $59,012,687 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 1,909,880 | $58,952,177 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,065,744 | $58,527,411 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 766,147 | $57,706,192 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,453,470 | $56,961,489 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 704,512 | $56,921,630 | dollars as filed | |
| Unilever PLC | 00BVZK7T9 | Common Stock - Foreign | 864,574 | $56,632,528 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 549,429 | $56,574,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 394,794 | $56,155,499 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 403,795 | $55,871,639 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 937,356 | $55,707,067 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 874,329 | $55,441,202 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 1,083,061 | $55,425,580 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,992,045 | $55,378,851 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,842,261 | $55,217,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155,789 | $54,636,760 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,557,857 | $54,400,366 | dollars as filed | |
| Nestle SA | 007123870 | Common Stock - Foreign | 547,169 | $54,392,232 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,240,978 | $54,392,066 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 361,678 | $53,893,639 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 1,756,718 | $53,330,135 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 5,098,035 | $53,183,915 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 335,018 | $52,885,941 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 1,189,496 | $52,795,232 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 762,634 | $52,164,166 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 916,091 | $52,036,172 | 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 | |
| Analog Devices,Inc. | 032654105 | COM | 188,651 | $51,162,151 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,128,151 | $50,744,232 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 618,258 | $50,480,766 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,110,894 | $50,056,884 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 421,426 | $49,938,981 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,497,296 | $49,830,011 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 505,757 | $49,649,871 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 584,871 | $49,451,451 | dollars as filed | |
| SPY 12/31/2025 6.56 C | C00006560 | Flex Option | 732 | $49,436,352 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 344,350 | $49,403,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,273 | $49,347,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,097 | $48,261,975 | dollars as filed | |
| 2SPY US 09/30/26 C7.33 FLX | C00007330 | Flex Option | 711 | $47,739,249 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 257,555 | $47,441,631 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 3,186,403 | $46,803,199 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 339,600 | $46,182,204 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,654 | $45,910,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78,478 | $44,801,521 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 33,563,017 | $44,734,278 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 10,836,345 | $44,482,857 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,557,593 | $44,271,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,173,761 | $43,311,781 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 1,756,953 | $43,209,163 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 381,887 | $42,736,974 | dollars as filed | |
| SPY 06/30/2026 6.8 C | C00006800 | Flex Option | 631 | $42,458,488 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 908,166 | $42,393,189 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,430,104 | $42,208,089 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 2,221,760 | $42,141,689 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 1,022,266 | $41,891,618 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 993,235 | $41,757,978 | dollars as filed | |
| 2SPY US 09/30/26 C7.46 FLX | C00007460 | Flex Option | 620 | $41,621,443 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 62,349 | $41,301,225 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 391,836 | $40,621,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 195,467 | $40,451,896 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 512,316 | $39,279,268 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 5,758,868 | $39,180,754 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 191,547 | $38,893,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 342,381 | $38,144,667 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,965,777 | $38,077,100 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,877,079 | $37,691,746 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 683,797 | $37,653,548 | dollars as filed | |
| SPY 06/30/2026 6.92 C | C00006920 | Flex Option | 551 | $37,068,993 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 119,798 | $36,613,863 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,194,739 | $35,943,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 640,361 | $35,219,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,454 | $34,810,323 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,058 | $34,554,085 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,727,827 | $34,547,901 | 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 | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 24,757,437 | $33,949,805 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 107,783 | $33,690,810 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 418,786 | $33,322,802 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,128,053 | $33,261,468 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 231,081 | $33,116,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105,874 | $32,612,368 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 349,204 | $32,371,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,038 | $31,995,453 | 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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 477,903 | $30,690,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,718 | $30,423,726 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 253,942 | $30,391,779 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 466,052 | $30,068,919 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 258,063 | $29,574,020 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,337,481 | $29,491,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 88,546 | $29,229,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 754,049 | $29,136,453 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 807,946 | $29,091,008 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 895,600 | $29,018,246 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 285,028 | $28,934,231 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 274,814 | $28,668,596 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 227,788 | $28,617,006 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,447 | $28,253,266 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,683,805 | $28,099,035 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 1,292,214 | $27,930,283 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 837,006 | $27,838,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 298,325 | $27,803,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,705 | $27,770,591 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 321,258 | $27,473,984 | dollars as filed | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 1,061,078 | $27,258,524 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 405,985 | $27,209,115 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 339,482 | $26,958,266 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 258,665 | $26,938,951 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 95,070 | $26,860,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 581,673 | $26,605,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 376,503 | $26,321,325 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 1,169,808 | $26,243,011 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 757,442 | $26,170,047 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 1,954,476 | $26,115,410 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 436,816 | $26,086,652 | 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 | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 478,522 | $25,811,477 | dollars as filed | |
| HD Hyundai Co Ltd | 00BD4HFT1 | Common Stock - Foreign | 196,180 | $25,670,702 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 462,328 | $25,631,464 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 316,809 | $25,506,293 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 543,668 | $25,432,789 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 117,327 | $25,365,788 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 1,440,465 | $24,907,428 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 475,437 | $24,779,766 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 21,837,535 | $24,327,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,458 | $24,322,914 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,657,315 | $24,279,665 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 383,655 | $24,266,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 118,927 | $24,146,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 156,407 | $23,959,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137,991 | $23,940,059 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 737,008 | $23,892,515 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 320,484 | $23,792,732 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,358,706 | $23,614,310 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 533,391 | $23,245,180 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 286,516 | $23,180,175 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 619,617 | $23,155,087 | dollars as filed | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,144,055 | $22,838,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 77,082 | $22,832,459 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 384,952 | $22,662,124 | 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 | |
| GAMESTOP CORP | 36467W109 | CL A | 1,112,535 | $22,339,703 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 597,479 | $21,969,303 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,659 | $21,859,652 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,923 | $21,847,882 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 262,926 | $21,791,307 | dollars as filed | |
| TELUS CORP (VOTING) | 002381093 | Common Stock - Foreign | 1,649,303 | $21,737,562 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 196,892 | $21,709,312 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 123,641 | $21,539,499 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 786,735 | $21,312,651 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30,636 | $21,054,897 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 180,045 | $21,009,451 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,026,628 | $20,953,477 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,522 | $20,675,838 | dollars as filed | |
| SOLS | 83443Q103 | COM | 424,764 | $20,635,035 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,989 | $20,471,084 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90,014 | $20,245,949 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,182 | $20,200,685 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,832 | $19,937,904 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,684 | $19,932,646 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,932 | $19,905,379 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,115,894 | $19,851,754 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 442,364 | $19,778,094 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 2,796,236 | $19,761,448 | dollars as filed | |
| HD Hyundai Heavy Industries Co Ltd | 00BMDHSH4 | Common Stock - Foreign | 55,677 | $19,672,759 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 445,860 | $19,554,712 | dollars as filed | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 224,173 | $19,367,188 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 436,966 | $19,348,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 217,613 | $19,339,267 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,096 | $19,016,273 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 674,874 | $18,882,975 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 96,759 | $18,876,713 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 1,910,805 | $18,803,983 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149,888 | $18,779,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 228,044 | $18,692,767 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 799,243 | $18,598,385 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 223,367 | $18,528,293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141,993 | $18,490,328 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 853,103 | $18,490,071 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,511 | $18,474,693 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 637,862 | $18,421,455 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,103 | $18,138,245 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 559,347 | $18,019,564 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 235,653 | $17,900,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,820 | $17,858,649 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 141,883 | $17,851,719 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 410,484 | $17,790,377 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 455,422 | $17,615,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 203,707 | $17,614,544 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 5,355,354 | $17,404,918 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 420,031 | $17,313,678 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 287,714 | $17,311,751 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 3,081,930 | $17,211,150 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 119,441 | $17,180,908 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 310,299 | $17,094,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,152 | $17,016,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 110,649 | $16,996,793 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 255,293 | $16,989,749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 151,386 | $16,982,481 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 23,212 | $16,864,671 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 27,768 | $16,836,849 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,744 | $16,819,902 | dollars as filed | |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 600,535 | $16,810,915 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,173 | $16,802,932 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 550,044 | $16,754,972 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,413 | $16,709,337 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 374,785 | $16,629,210 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 850,932 | $16,516,590 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 64,646 | $16,501,538 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,171 | $16,390,848 | 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 | |
| AZZ INC COM | 002474104 | Stock | 149,625 | $16,036,808 | dollars as filed | |
| Ryanair Holdings PLC | 00BYTBXV3 | Common Stock - Foreign | 461,125 | $16,013,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,809 | $15,837,190 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 975,855 | $15,723,618 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 934,325 | $15,624,788 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 5,861,713 | $15,612,274 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 3,135,621 | $15,438,986 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 178,431 | $15,328,475 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,464,566 | $15,290,069 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 394,067 | $15,222,808 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 229,252 | $15,194,823 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 75,935 | $15,085,803 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 418,324 | $15,058,130 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 471,109 | $15,037,953 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 2,520,758 | $15,011,672 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,495 | $15,007,378 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 849,984 | $14,815,221 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,606 | $14,801,819 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 394,041 | $14,788,359 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 172,916 | $14,561,256 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,719,755 | $14,428,744 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,813,355 | $14,416,172 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 278,298 | $14,385,224 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 248,056 | $14,310,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,754 | $14,286,731 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,252 | $14,186,845 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 136,408 | $14,114,136 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 84,388 | $14,107,274 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,822 | $14,086,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64,557 | $14,016,616 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,265,780 | $13,957,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,504 | $13,850,725 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 506,286 | $13,812,905 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,341 | $13,782,055 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 394,422 | $13,775,939 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 168,466 | $13,775,519 | dollars as filed | |
| Nutrien Ltd | 00BDRJLN0 | Common Stock - Foreign | 221,602 | $13,678,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,702 | $13,608,868 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 353,228 | $13,480,947 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 404,378 | $13,453,605 | 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 | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,800 | $13,425,192 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58,976 | $13,356,884 | dollars as filed | |
| Kinross Gold Corp | 00B03Z841 | Common Stock - Foreign | 472,128 | $13,298,225 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,207 | $13,220,313 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131,024 | $13,090,608 | 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 |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 589,486 | $12,903,849 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,556 | $12,879,229 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 138,533 | $12,864,174 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 251,231 | $12,770,072 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 156,675 | $12,764,312 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 116,621 | $12,747,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139,351 | $12,710,205 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,506 | $12,639,826 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,161,256 | $12,634,465 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,568 | $12,627,675 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 43,757 | $12,567,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,932 | $12,400,231 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,327 | $12,391,586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,948 | $12,347,757 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,525 | $12,336,543 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 47,625 | $12,331,488 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228,918 | $12,322,656 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 188,711 | $12,253,005 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,724 | $12,222,747 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 152,991 | $12,218,820 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 255,075 | $12,218,372 | dollars as filed | |
| Fresnillo PLC | 00B2QPKJ1 | Common Stock - Foreign | 271,017 | $12,179,636 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 400,362 | $12,167,001 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 410,150 | $12,131,160 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,313 | $12,108,756 | dollars as filed | |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 12,000,000 | $12,062,836 | dollars as filed | principal |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 863,829 | $12,027,638 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 99,105 | $12,025,401 | dollars as filed | |
| 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 |
| Boston Scientific Corporation | 101137107 | COM | 125,131 | $11,931,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,867 | $11,873,394 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 3,300,989 | $11,816,662 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,641 | $11,759,981 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,379 | $11,596,461 | 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 |
| CINTAS CORP COM | 172908105 | Stock | 61,390 | $11,545,617 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 970,332 | $11,498,434 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 236,145 | $11,375,105 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 113,719 | $11,339,559 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 370,491 | $11,277,746 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 178,188 | $11,270,391 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 240,890 | $11,153,207 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 658,116 | $11,133,622 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 353,488 | $11,117,198 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 115,493 | $11,094,258 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 405,537 | $11,075,871 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,495,450 | $11,067,871 | dollars as filed | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 205,363 | $10,947,806 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 196,938 | $10,945,814 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 139,150 | $10,944,148 | dollars as filed | |
| Samsung Heavy Industries Co Ltd | 006772217 | Common Stock - Foreign | 653,627 | $10,934,998 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58,697 | $10,894,750 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 290,353 | $10,865,009 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,666 | $10,861,551 | dollars as filed | |
| China Tower Corp Ltd | 00BTVMCY5 | Common Stock - Foreign | 7,254,444 | $10,774,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,397 | $10,706,781 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 299,452 | $10,681,453 | dollars as filed | |
| Samsung C&T Corp | 00BSXN8K7 | Common Stock - Foreign | 64,142 | $10,663,989 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 188,043 | $10,651,848 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 210,282 | $10,621,344 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 494,381 | $10,574,810 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 541,911 | $10,513,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 132,339 | $10,502,423 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 945,671 | $10,402,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 286,703 | $10,392,984 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,536 | $10,381,018 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,162 | $10,281,270 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 379,036 | $10,256,714 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 372,011 | $10,226,582 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,439,685 | $10,201,939 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,602 | $10,197,694 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 351,357 | $10,175,299 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 287,864 | $10,118,420 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 153,024 | $10,102,644 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 260,727 | $9,998,880 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 315,218 | $9,919,910 | dollars as filed | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 106,998 | $9,885,631 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 677,836 | $9,869,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | superseded | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | this filing | 2026-02-24 | acceptance time not in the bulk data set |