13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,647 holding rows worth $38,798,024,661.
- Accession
- 0000894189-26-014545
- Filer
- CIK 1616667
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,680 entries on the cover page, a total value of $38,798,024,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,798,024,661 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 |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TE7 | Treasury Bill | 1,891,069,000 | $1,875,069,327 | dollars as filed | principal |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 3,813,746 | $503,549,934 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 7,929,531 | $480,861,819 | dollars as filed | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 4,945,022 | $477,471,698 | dollars as filed | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 16,799,884 | $472,498,775 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 16,249,697 | $462,876,231 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 7,040,055 | $462,073,654 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 16,030,280 | $457,504,272 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,874,123 | $445,480,975 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 1,286,825 | $427,855,044 | dollars as filed | |
| MAGNUM ICE CREAM CO NV/THE | 00BSNMGT9 | FOREIGN | 2,947,471 | $410,511,124 | dollars as filed | |
| SK Square Co Ltd | 00BMG3GS6 | Common Stock - Foreign | 3,776,968 | $408,996,961 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 1,946,948 | $385,061,467 | dollars as filed | |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 2,994,372 | $384,497,138 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 3,477,800 | $376,368,139 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 91,385 | $375,910,461 | dollars as filed | |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 1,974,778 | $374,697,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,152,795 | $370,640,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,755,286 | $368,662,719 | dollars as filed | |
| Sandoz Group AG | 00BLPLD38 | Common Stock - Foreign | 412,531 | $356,979,156 | dollars as filed | |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 30,872,565 | $356,643,091 | dollars as filed | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 4,932,421 | $348,062,729 | dollars as filed | |
| MMG Ltd | 006728793 | Common Stock - Foreign | 7,540,801 | $346,195,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,510,630 | $345,375,779 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 1,439,750 | $344,590,017 | dollars as filed | |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 1,910,812 | $328,865,679 | dollars as filed | |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 1,338,321 | $326,829,013 | dollars as filed | |
| Covivio SA/France | 007745638 | REIT - Foreign | 6,044,575 | $310,719,133 | dollars as filed | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 4,697,517 | $305,077,954 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 2,325,743 | $293,663,048 | dollars as filed | |
| CHOW TAI FOOK JEWELLERY | 00B4R39F7 | Common Stock - Foreign | 9,278,914 | $287,620,940 | dollars as filed | |
| Verisure PLC | 00BVMN155 | Common Stock - Foreign | 360,467 | $277,113,065 | dollars as filed | |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | MMDA - Money Market Demand Account | 273,979,268 | $273,979,268 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,092,978 | $270,053,004 | dollars as filed | |
| Iberdrola SA | 00B288C92 | Common Stock - Foreign | 4,112,733 | $269,959,513 | dollars as filed | |
| ID Logistics Group SACA | 00B4RFDT5 | Common Stock - Foreign | 5,323,900 | $267,900,548 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 1,136,732 | $265,234,867 | dollars as filed | |
| Koei Tecmo Holdings Co Ltd | 00B60DR09 | Common Stock - Foreign | 1,072,995 | $246,977,490 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 1,188,511 | $241,808,867 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 1,650,101 | $238,029,612 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 4,768,897 | $216,212,053 | dollars as filed | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 2,851,991 | $214,727,528 | dollars as filed | |
| Kao Corp | 006483809 | Common Stock - Foreign | 3,355,366 | $213,338,188 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 2,450,816 | $208,884,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,595,840 | $208,679,578 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 9,272,228 | $208,505,384 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 651,321 | $199,532,497 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 2,336,938 | $192,525,939 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,562,344 | $189,356,093 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 504,234 | $186,637,469 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 1,829,252 | $186,167,185 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 1,586,625 | $183,236,237 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 9,147,079 | $175,790,496 | dollars as filed | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 1,633,941 | $174,313,147 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 1,753,418 | $164,551,480 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 483,815 | $162,376,643 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 552,528 | $159,425,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,227,051 | $159,418,466 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,719,186 | $158,285,455 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 1,191,337 | $154,185,640 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 651,434 | $153,304,887 | dollars as filed | |
| Great Wall Motor Co Ltd | 006718255 | Common Stock - Foreign | 4,237,595 | $152,696,416 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 3,982,647 | $147,466,749 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,545 | $144,417,314 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 652,350 | $132,753,038 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 678,542 | $128,047,661 | dollars as filed | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 1,366,570 | $127,703,839 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 1,617,487 | $125,211,012 | dollars as filed | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 2,156,389 | $123,563,672 | dollars as filed | |
| Technoprobe SpA | 00BN6PV62 | Common Stock - Foreign | 1,322,323 | $121,762,490 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 661,440 | $121,091,028 | dollars as filed | |
| BP PLC | 000798059 | Common Stock - Foreign | 14,546,487 | $119,105,696 | dollars as filed | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 3,059,992 | $119,073,551 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 704,704 | $119,073,458 | dollars as filed | |
| Hensoldt AG | 00BN0SDX8 | Common Stock - Foreign | 3,349,863 | $117,728,762 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 992,235 | $117,720,017 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 2,321,063 | $117,680,008 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 846,497 | $116,572,581 | dollars as filed | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 2,410,719 | $114,664,758 | dollars as filed | |
| Hanwha Ocean Co Ltd | 006211732 | Common Stock - Foreign | 747,805 | $112,094,722 | dollars as filed | |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 523,882 | $111,857,870 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 8,610,928 | $111,773,150 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 2,578,533 | $109,610,149 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 2,944,481 | $109,053,272 | dollars as filed | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 534,134 | $109,002,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,033,876 | $108,537,665 | dollars as filed | |
| CAE Inc | 002162760 | Common Stock - Foreign | 374,182 | $106,787,751 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 970,998 | $106,596,931 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 1,429,433 | $106,147,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 737,531 | $104,072,999 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 622,314 | $101,895,875 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 2,603,515 | $98,768,101 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 2,153,124 | $96,801,019 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC | 00BW5TBS0 | FOREIGN | 1,544,492 | $95,634,993 | dollars as filed | |
| Eni SpA | 007145056 | Common Stock - Foreign | 2,828,267 | $95,506,916 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 2,520,006 | $95,429,130 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 884,717 | $95,171,820 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 503,013 | $95,094,608 | dollars as filed | |
| Harmony Gold Mining Co Ltd | 006410562 | Common Stock - Foreign | 2,814,574 | $92,537,050 | dollars as filed | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 2,359,239 | $91,201,694 | dollars as filed | |
| 2SPY US 09/30/26 C7.39 FLX | C00007390 | Flex Option | 1,418 | $90,710,325 | dollars as filed | call |
| BYD Electronic International Co Ltd | 00B29SHS5 | Common Stock - Foreign | 965,390 | $89,516,446 | dollars as filed | |
| QIAGEN NV | 00BV6JKC9 | Common Stock - Foreign | 568,535 | $88,310,818 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 1,351,801 | $86,977,130 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 1,308,984 | $86,716,989 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 347,683 | $86,350,550 | dollars as filed | |
| Samsung C&T Corp | 00BZ0S1G1 | Preferred Stock - Foreign | 624,180 | $86,195,979 | dollars as filed | |
| United Microelectronics Corp | 006916628 | Common Stock - Foreign | 1,963,855 | $86,184,911 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 176,580 | $86,182,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 485,046 | $85,203,180 | dollars as filed | |
| SPY 03/31/2026 6.21 C | C00006210 | Flex Option | 1,319 | $84,960,747 | dollars as filed | call |
| SPY 12/31/2026 7.57 C | C00007570 | Flex Option | 1,329 | $84,789,602 | dollars as filed | call |
| Pearson PLC | 000677608 | Common Stock - Foreign | 468,550 | $83,416,499 | dollars as filed | |
| SPY 06/30/2026 6.86 C | C00006860 | Flex Option | 1,300 | $83,394,688 | dollars as filed | call |
| Kinross Gold Corp | 00B03Z841 | Common Stock - Foreign | 2,055,817 | $81,938,996 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 307,258 | $81,266,062 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,684,376 | $81,003,999 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 520,623 | $79,973,962 | dollars as filed | |
| ESR-REIT | 00BVDJZ16 | REIT - Foreign | 1,457,512 | $79,728,043 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 1,435,931 | $79,398,014 | dollars as filed | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 509,443 | $76,543,847 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 961,180 | $76,294,189 | dollars as filed | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 30,684 | $76,197,375 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,365,077 | $75,422,306 | dollars as filed | |
| SUNeVision Holdings Ltd | 006222217 | Common Stock - Foreign | 1,247,798 | $75,304,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 201,965 | $75,080,489 | dollars as filed | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 909,949 | $74,795,459 | dollars as filed | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 1,254,685 | $74,200,739 | dollars as filed | |
| Konecranes Oyj | 00B11WFP1 | Common Stock - Foreign | 249,891 | $72,192,965 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,238,543 | $71,260,882 | dollars as filed | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 945,655 | $70,837,237 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,274,467 | $69,098,307 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 243,948 | $67,842,336 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,479,392 | $67,728,011 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 632,765 | $67,578,526 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 369,808 | $67,427,093 | dollars as filed | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,172,718 | $67,229,123 | dollars as filed | |
| Samsung C&T Corp | 00BSXN8K7 | Common Stock - Foreign | 1,883,861 | $67,115,597 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 741,594 | $67,054,929 | dollars as filed | |
| LOTUS RESOURCES | 00BK6XLC1 | Common Stock - Foreign | 4,213,344 | $66,836,889 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 1,131,222 | $66,457,330 | dollars as filed | |
| LG Energy Solution Ltd | 00BNSP8W5 | Common Stock - Foreign | 1,120,521 | $65,506,142 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 18,019 | $65,481,531 | dollars as filed | |
| Unilever PLC | 00BVZK7T9 | Common Stock - Foreign | 1,093,119 | $64,938,437 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 5,716,350 | $64,934,557 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 960,005 | $64,115,849 | dollars as filed | |
| RENK Group AG | 00BMD6RR4 | Common Stock - Foreign | 415,754 | $63,618,272 | dollars as filed | |
| Kia Corp | 006490928 | Common Stock - Foreign | 670,518 | $63,218,689 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 972,373 | $62,450,727 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 492,209 | $61,929,736 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 366,652 | $61,857,859 | dollars as filed | |
| Nestle SA | 007123870 | Common Stock - Foreign | 618,473 | $60,656,290 | dollars as filed | |
| LG CNS Co Ltd | 00BRBQWR6 | Common Stock - Foreign | 1,109,429 | $60,549,577 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 1,075,791 | $60,462,282 | dollars as filed | |
| Axia Energia SA | 00BV9B635 | Preferred Stock - Foreign | 1,425,519 | $60,429,927 | dollars as filed | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 36,750,017 | $59,767,800 | dollars as filed | |
| SPY 03/31/2026 6.15 C | C00006150 | Flex Option | 927 | $59,716,413 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 60,861 | $59,658,387 | dollars as filed | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 1,031,405 | $59,637,200 | dollars as filed | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 422,631 | $59,534,262 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 430,356 | $58,730,683 | dollars as filed | |
| Nikkon Holdings Co Ltd | 006642202 | Common Stock - Foreign | 475,353 | $58,580,621 | dollars as filed | |
| Kokusai Electric Corp | 00BNGHNG2 | Common Stock - Foreign | 405,388 | $58,031,546 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 284,576 | $57,871,637 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318,288 | $57,358,680 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 755,183 | $56,866,494 | dollars as filed | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 12,148,399 | $56,747,595 | dollars as filed | |
| S&P 500 Annl Div Dec26 | DZ26INDEX | Future - Index | 2,705 | $55,114,375 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 317,687 | $54,826,422 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 768,769 | $54,763,434 | dollars as filed | |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 1,152,099 | $54,450,913 | dollars as filed | |
| S&P 500 Annl Div Dec27 | DZ27INDEX | Future - Index | 2,705 | $53,998,563 | dollars as filed | principal |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 1,218,698 | $53,839,232 | dollars as filed | |
| S&P 500 Annl Div Dec28 | DZ28INDEX | Future - Index | 2,705 | $53,288,500 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 606,117 | $53,071,605 | dollars as filed | |
| SPY 12/31/2026 7.64 C | C00007640 | Flex Option | 813 | $51,863,676 | dollars as filed | call |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 162,542 | $51,523,417 | dollars as filed | |
| Optima bank SA | 00BL571C1 | Common Stock - Foreign | 399,319 | $50,727,599 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 1,780,977 | $50,615,723 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 428,263 | $50,350,055 | dollars as filed | |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 809,016 | $48,775,056 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 1,174,414 | $48,756,347 | dollars as filed | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 6,291,124 | $48,143,805 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 384,700 | $47,810,516 | dollars as filed | |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 1,357,768 | $46,701,872 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 496,453 | $46,651,131 | dollars as filed | |
| International Games System Co Ltd | 006744807 | Common Stock - Foreign | 2,050,394 | $46,586,975 | dollars as filed | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 373,023 | $46,176,792 | dollars as filed | |
| VSNT | 925283103 | COM | 1,241,801 | $45,971,473 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 96,189 | $45,647,452 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 289,187 | $45,642,455 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 3,271,133 | $45,531,203 | dollars as filed | |
| Danske Bank A/S | 004588825 | Common Stock - Foreign | 99,182 | $45,235,651 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 559,489 | $45,214,562 | dollars as filed | |
| 2SPY US 09/30/26 C7.33 FLX | C00007330 | Flex Option | 689 | $44,079,767 | dollars as filed | call |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 44,478 | $43,909,439 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 1,693,410 | $43,817,476 | dollars as filed | |
| Cie de Saint-Gobain SA | 007380482 | Common Stock - Foreign | 357,784 | $43,525,426 | dollars as filed | |
| Nutrien Ltd | 00BDRJLN0 | Common Stock - Foreign | 1,138,681 | $43,442,550 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 1,138,493 | $43,215,414 | dollars as filed | |
| Taisei Corp | 006870100 | Common Stock - Foreign | 294,942 | $43,143,936 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 1,206,542 | $43,090,731 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 58,135 | $42,688,245 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 200,514 | $42,633,526 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 3,194,242 | $42,558,299 | dollars as filed | |
| SPY 12/31/2026 7.5 C | C00007500 | Flex Option | 663 | $42,303,464 | dollars as filed | call |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,280,337 | $41,711,515 | dollars as filed | |
| 2SPY US 09/30/26 C7.46 FLX | C00007460 | Flex Option | 645 | $41,256,657 | dollars as filed | call |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 2,222,934 | $40,373,032 | dollars as filed | |
| SPY 06/30/2026 6.8 C | C00006800 | Flex Option | 620 | $39,776,528 | dollars as filed | call |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 135,425 | $39,733,023 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,863 | $39,680,884 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,370,850 | $39,625,242 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 2,408,312 | $37,891,571 | dollars as filed | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 27,616,593 | $37,552,237 | dollars as filed | |
| Mitsui Fudosan Logistics Park Inc | 00BYZWTW3 | REIT - Foreign | 801,420 | $37,374,879 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 1,103,290 | $36,463,619 | dollars as filed | |
| Interpump Group SpA | 005161407 | Common Stock - Foreign | 269,553 | $36,266,578 | dollars as filed | |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 926,399 | $36,060,800 | dollars as filed | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 1,077,921 | $35,937,249 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 323,057 | $35,905,469 | dollars as filed | |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 144,562 | $35,071,230 | dollars as filed | |
| Samsung Life Insurance Co Ltd | 00B12C0T9 | Common Stock - Foreign | 113,002 | $34,971,672 | dollars as filed | |
| Celltrion Inc | 00B0C5YV1 | Common Stock - Foreign | 1,524,328 | $34,888,917 | dollars as filed | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 23,998,965 | $34,760,962 | dollars as filed | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 1,047,777 | $34,727,701 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 500,775 | $34,567,280 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,227,864 | $34,380,192 | dollars as filed | |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 418,281 | $34,294,850 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,882,377 | $34,073,167 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 2,142,128 | $34,000,307 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,145,234 | $33,949,546 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 844,260 | $33,195,401 | dollars as filed | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 1,497,412 | $33,171,704 | dollars as filed | |
| HD Hyundai Co Ltd | 00BD4HFT1 | Common Stock - Foreign | 214,148 | $33,047,353 | dollars as filed | |
| SPY 06/30/2026 6.92 C | C00006920 | Flex Option | 514 | $32,969,923 | dollars as filed | call |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 228,133 | $32,426,416 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 1,676,418 | $32,313,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 106,886 | $32,305,225 | dollars as filed | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 252,595 | $32,067,011 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 549,111 | $31,980,225 | dollars as filed | |
| Schaeffler AG | 00BV5F6V9 | Common Stock - Foreign | 95,398 | $31,931,555 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 137,113 | $31,303,035 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 847,517 | $31,295,396 | dollars as filed | |
| Hitachi Construction Machinery Co Ltd | 006429405 | Common Stock - Foreign | 2,094,127 | $31,149,636 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 517,380 | $31,061,963 | dollars as filed | |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 1,285,999 | $30,984,046 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 675,509 | $30,927,807 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 828,431 | $30,240,051 | dollars as filed | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 519,120 | $30,066,514 | dollars as filed | |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 406,264 | $30,061,998 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 289,128 | $29,963,562 | dollars as filed | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 941,446 | $29,859,374 | dollars as filed | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 1,314,356 | $29,546,025 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 1,648,309 | $29,062,768 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 369,292 | $28,944,695 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 615,920 | $28,942,081 | dollars as filed | |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 876,418 | $28,574,705 | dollars as filed | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 1,209,465 | $28,428,374 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 528,329 | $28,306,318 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 987,826 | $28,258,087 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 700,534 | $28,184,892 | dollars as filed | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 85,996 | $27,591,408 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 135,346 | $27,292,521 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 858,499 | $27,205,576 | dollars as filed | |
| Hyundai Engineering & Construction Co Ltd | 006450988 | Common Stock - Foreign | 233,498 | $26,408,446 | dollars as filed | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 606,708 | $26,252,599 | dollars as filed | |
| Endesa SA | 005271782 | Common Stock - Foreign | 502,094 | $25,900,213 | dollars as filed | |
| NGK Corp | 006619507 | Common Stock - Foreign | 147,398 | $25,705,336 | dollars as filed | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 1,176,248 | $25,610,482 | dollars as filed | |
| TELUS CORP (VOTING) | 002381093 | Common Stock - Foreign | 1,928,388 | $25,530,184 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 330,124 | $25,482,272 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 3,525,944 | $25,265,993 | dollars as filed | |
| China Merchants Port Holdings Co Ltd | 006416139 | Common Stock - Foreign | 67,266 | $25,221,008 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 544,172 | $24,785,436 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 291,097 | $24,751,863 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 428,407 | $24,637,921 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 490,637 | $24,581,710 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 805,251 | $24,519,973 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 180,736 | $24,461,643 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 368,107 | $24,257,194 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 166,179 | $23,971,111 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 81,220 | $23,799,295 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 6,026,696 | $23,692,164 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 132,535 | $23,659,274 | dollars as filed | |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 431,892 | $23,537,696 | dollars as filed | |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 241,533 | $23,406,104 | dollars as filed | |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 130,006 | $23,264,079 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 175,966 | $23,259,186 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,877,665 | $23,188,437 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 1,004,739 | $23,162,262 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 725,696 | $23,023,360 | dollars as filed | |
| SK Innovation Co Ltd | 00B232R05 | Common Stock - Foreign | 36,285 | $22,930,841 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 55,183 | $22,603,951 | dollars as filed | |
| Sinko Industries Ltd | 006805179 | Common Stock - Foreign | 207,147 | $22,580,126 | dollars as filed | |
| Fresnillo PLC | 00B2QPKJ1 | Common Stock - Foreign | 312,796 | $22,253,598 | dollars as filed | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 572,271 | $22,126,398 | dollars as filed | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 144,252 | $22,044,236 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,861 | $21,872,092 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 169,841 | $21,754,891 | dollars as filed | |
| Reckitt Benckiser Group PLC | 00BSZBP53 | Common Stock - Foreign | 309,551 | $21,679,914 | dollars as filed | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 26,033 | $21,677,680 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 95,582 | $21,624,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,544 | $21,587,373 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 901,594 | $21,455,243 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 382,734 | $21,417,978 | dollars as filed | |
| SPY 03/31/2026 6.27 C | C00006270 | Flex Option | 332 | $21,383,124 | dollars as filed | call |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 2,810,926 | $21,178,255 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 646,062 | $21,098,770 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 1,028,372 | $20,973,860 | dollars as filed | |
| VSTECS Holdings Ltd | 006527031 | Common Stock - Foreign | 731,466 | $20,738,048 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 540,435 | $20,689,457 | dollars as filed | |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 136,707 | $20,679,537 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 89,520 | $20,307,879 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 1,113,801 | $20,217,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,000 | $20,023,660 | dollars as filed | |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 675,283 | $19,919,116 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 262,309 | $19,871,962 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 960,881 | $19,828,330 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 255,678 | $19,785,984 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 882,950 | $19,628,309 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,570 | $19,572,030 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 408,679 | $18,897,317 | dollars as filed | |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 355,296 | $18,697,752 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 440,250 | $18,684,210 | dollars as filed | |
| LY Corp | 006084848 | Common Stock - Foreign | 6,332,615 | $18,676,101 | dollars as filed | |
| Mainfreight Ltd | 006603038 | Common Stock - Foreign | 855,022 | $18,503,741 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,159 | $18,462,910 | dollars as filed | |
| HD Hyundai Heavy Industries Co Ltd | 00BMDHSH4 | Common Stock - Foreign | 60,061 | $18,173,913 | dollars as filed | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 2,828,651 | $17,868,019 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 91,578 | $17,826,918 | dollars as filed | |
| Piraeus Bank SA | 00BVLKBV3 | Common Stock - Foreign | 257,058 | $17,757,905 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 282,298 | $17,660,563 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 1,401,940 | $17,650,384 | dollars as filed | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 3,681,462 | $17,602,843 | dollars as filed | |
| Lotus Bakeries NV | 004224992 | Common Stock - Foreign | 20,053 | $17,525,034 | dollars as filed | |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 196,245 | $17,501,479 | dollars as filed | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 1,180,365 | $17,493,200 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 138,233 | $17,279,147 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,629,867 | $17,240,521 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,241 | $17,209,632 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 382,841 | $17,178,076 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 586,504 | $17,106,192 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,170 | $17,074,744 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,899 | $16,904,268 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 456,648 | $16,886,809 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 369,224 | $16,868,493 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 39,096 | $16,753,684 | dollars as filed | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 3,713,288 | $16,740,490 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 309,025 | $16,705,892 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 949,683 | $16,370,584 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 462,575 | $16,258,896 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 333,067 | $16,223,536 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 204,127 | $16,222,411 | dollars as filed | |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 166,549 | $16,213,858 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 219,480 | $15,968,317 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91,908 | $15,818,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,862 | $15,698,549 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 2,185,752 | $15,643,443 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 1,578,956 | $15,584,520 | dollars as filed | |
| Ryanair Holdings PLC | 00BYTBXV3 | Common Stock - Foreign | 497,861 | $15,559,086 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,954 | $15,550,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 184,959 | $15,453,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,628 | $15,403,387 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 154,753 | $15,169,929 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 170,251 | $15,055,351 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 1,898,594 | $15,036,781 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 1,156,740 | $14,990,217 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 122,331 | $14,818,402 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 492,744 | $14,811,626 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 39,056 | $14,591,574 | dollars as filed | |
| LG Corp | 006538389 | Preferred Stock - Foreign | 480,755 | $14,469,939 | dollars as filed | |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 3,028,774 | $14,345,649 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 132,456 | $14,176,645 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 2,352,557 | $14,117,231 | dollars as filed | |
| Whitecap Resources Inc | 00B418WK4 | Common Stock - Foreign | 73,117 | $14,098,639 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 361,305 | $13,984,675 | dollars as filed | |
| Ryohin Keikaku Co Ltd | 006758455 | Common Stock - Foreign | 142,460 | $13,757,131 | dollars as filed | |
| Eregli Demir ve Celik Fabrikalari TAS | 00B03MS97 | Common Stock - Foreign | 3,184,349 | $13,481,720 | dollars as filed | |
| Tiger Brands Ltd | 00B0J4PP2 | Common Stock - Foreign | 1,192,053 | $13,305,426 | dollars as filed | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 145,248 | $13,302,633 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 250,652 | $13,216,807 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 96,110 | $13,183,784 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 405,130 | $13,140,554 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 223,963 | $13,111,375 | dollars as filed | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 227,725 | $13,093,325 | dollars as filed | |
| US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 91282CKS9 | NOT | 13,000,000 | $13,021,972 | dollars as filed | principal |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 469,988 | $13,002,728 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 340,670 | $12,966,972 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 91,583 | $12,848,179 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 81,273 | $12,836,880 | dollars as filed | |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 846,225 | $12,815,778 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 331,083 | $12,751,492 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 15,205 | $12,726,356 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 5,416,474 | $12,498,746 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 902,830 | $12,390,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,384 | $12,358,225 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 154,764 | $12,320,762 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,978 | $12,318,148 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 985,764 | $12,310,972 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 340,117 | $12,297,705 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 468,915 | $12,245,311 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 435,376 | $12,239,897 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 179,154 | $12,200,745 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,613 | $12,198,874 | dollars as filed | |
| Samsung Heavy Industries Co Ltd | 006772217 | Common Stock - Foreign | 720,661 | $12,196,369 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 165,932 | $12,140,268 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 295,802 | $12,132,998 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 288,785 | $12,117,419 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 459,001 | $12,106,390 | dollars as filed | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 1,450,014 | $12,055,887 | dollars as filed | |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 12,000,000 | $12,026,812 | dollars as filed | principal |
| JX Advanced Metals Corp | 006543770 | Common Stock - Foreign | 573,983 | $11,999,489 | dollars as filed | |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 91282CLP4 | TREASURY | 12,000,000 | $11,984,366 | dollars as filed | principal |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 217,238 | $11,948,792 | dollars as filed | |
| Continental AG | 004598589 | Common Stock - Foreign | 167,587 | $11,935,489 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 89,925 | $11,905,723 | dollars as filed | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 945,768 | $11,894,433 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 644,031 | $11,886,567 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 502,499 | $11,884,718 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 74,046 | $11,872,240 | dollars as filed | |
| Telkom Indonesia Persero Tbk PT | 00BD4T6W7 | Common Stock - Foreign | 15,504,274 | $11,782,246 | dollars as filed | |
| Piraeus Port Authority SA | 007648629 | Common Stock - Foreign | 186,390 | $11,732,596 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 467,195 | $11,558,404 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 11,500,000 | $11,548,291 | dollars as filed | principal |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 91282CME8 | US Treasury | 11,500,000 | $11,541,275 | dollars as filed | principal |
| TERADATA CORP DEL | 88076W103 | COM | 449,344 | $11,516,687 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGC9 | US Government Note/Bond | 11,500,000 | $11,508,535 | dollars as filed | principal |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 13,849,540 | $11,479,814 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 11,500,000 | $11,420,938 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 125,179 | $11,405,059 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 11,500,000 | $11,362,656 | dollars as filed | principal |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 9,111,587 | $11,309,883 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 1,816,549 | $11,197,132 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 854,013 | $11,189,961 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 101,865 | $11,168,116 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 168,963 | $11,162,168 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 55,210 | $11,147,642 | dollars as filed | |
| Telecom Italia SpA/Milano | 00BW5S3L4 | Right - Foreign | 458,572 | $11,057,910 | dollars as filed | |
| WT Microelectronics Co Ltd | 006290991 | Common Stock - Foreign | 1,014,255 | $11,015,669 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 337,128 | $10,963,403 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 298,342 | $10,910,367 | dollars as filed | |
| Telecom Italia SpA/Milano | 007634402 | Common Stock - Foreign | 534,612 | $10,862,205 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 1,085,453 | $10,782,355 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 567,271 | $10,766,804 | dollars as filed | |
| Thomson Reuters Corp | 00BPLLTY3 | Common Stock - Foreign | 573,150 | $10,594,473 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 697,150 | $10,550,695 | dollars as filed | |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 615,088 | $10,538,631 | dollars as filed | |
| Modec Inc | 006622806 | Common Stock - Foreign | 336,723 | $10,473,651 | dollars as filed | |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 156,724 | $10,327,358 | dollars as filed | |
| China Tower Corp Ltd | 00BTVMCY5 | Common Stock - Foreign | 6,682,262 | $10,325,384 | dollars as filed | |
| Shandong Weigao Group Medical Polymer Co Ltd | 006742340 | Common Stock - Foreign | 850,857 | $10,295,742 | dollars as filed | |
| Formosa Petrochemical Corp | 006718716 | Common Stock - Foreign | 1,509,404 | $10,292,862 | dollars as filed | |
| JB Hi-Fi Ltd | 006702623 | Common Stock - Foreign | 69,366 | $10,288,130 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 193,988 | $10,176,610 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,393 | $10,023,771 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 137,010 | $9,996,250 | dollars as filed | |
| Halma PLC | 000405207 | Common Stock - Foreign | 358,180 | $9,863,241 | dollars as filed | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 601,628 | $9,602,566 | dollars as filed | |
| PTT PCL | 00BD0BDH1 | Common Stock - Foreign | 3,616,440 | $9,515,970 | dollars as filed | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 308,395 | $9,430,457 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 147,367 | $9,398,907 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 7,223 | $9,343,735 | dollars as filed | |
| Lloyds Banking Group PLC | 000870612 | Common Stock - Foreign | 1,534,673 | $9,133,801 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 32,692 | $9,106,112 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 39,288 | $9,063,058 | dollars as filed | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 321,795 | $9,055,671 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 107,708 | $9,043,500 | dollars as filed | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 51,164 | $9,042,466 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 1,270,120 | $8,828,936 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 32,359 | $8,822,716 | dollars as filed | |
| SK hynix Inc | 006450267 | Common Stock - Foreign | 57,869 | $8,816,021 | dollars as filed | |
| GS Engineering & Construction Corp | 006537096 | Common Stock - Foreign | 170,206 | $8,812,978 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 6,968,657 | $8,773,041 | dollars as filed | |
| Pan Ocean Co Ltd | 00B24FX49 | Common Stock - Foreign | 261,536 | $8,754,166 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,589 | $8,667,312 | dollars as filed | |
| United States Treasury Note/Bond | 91282CJA0 | US Government Note/Bond | 8,500,000 | $8,663,027 | dollars as filed | principal |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 118,551 | $8,658,152 | dollars as filed | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 493,811 | $8,652,730 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 171,468 | $8,615,490 | dollars as filed | |
| NAVER Corp | 006560393 | Common Stock - Foreign | 64,624 | $8,600,659 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 236,001 | $8,597,516 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 110,737 | $8,595,881 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,708 | $8,549,677 | dollars as filed | |
| United States Treasury Note/Bond | 91282CHK0 | US Government Note/Bond | 8,500,000 | $8,536,191 | dollars as filed | principal |
| CCL Industries Inc | 002159795 | Common Stock - Foreign | 67,154 | $8,484,654 | dollars as filed | |
| United States Treasury Note/Bond | 91282CJR3 | US Government Note/Bond | 8,500,000 | $8,483,564 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGT2 | US Government Note/Bond | 8,500,000 | $8,469,785 | dollars as filed | principal |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 397,221 | $8,458,847 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 498,647 | $8,434,614 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 371,466 | $8,428,564 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 94,506 | $8,417,285 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 147,145 | $8,413,224 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,525 | $8,376,456 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 148,210 | $8,354,198 | dollars as filed | |
| NEXTDC Ltd | 00B5LMKP4 | Common Stock - Foreign | 915,318 | $8,215,469 | dollars as filed | |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 400,845 | $8,155,628 | dollars as filed | |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 298,133 | $8,105,207 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 726,780 | $7,965,509 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 411,340 | $7,960,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | this filing | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | base | 2026-06-18 | acceptance time not in the bulk data set |