13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-18, with 2,354 holding rows worth $35,595,949,000.
- Accession
- 0000894189-26-017939
- Filer
- CIK 1616667
- Filed
- 2026-06-18
- 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, amendment of type restatement, 2,354 entries on the cover page, a total value of $35,595,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,595,949,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 3,812,983 | $503,314,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,928,098 | $480,839,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,993,972 | $461,532,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,256,214 | $456,474,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,656,976 | $453,896,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,874,123 | $445,481,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,945,242 | $410,478,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,776,254 | $408,779,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,071,352 | $403,989,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,946,679 | $385,034,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,975,238 | $383,151,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 89,220 | $375,645,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,991,616 | $371,775,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,152,795 | $370,641,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,755,286 | $368,663,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 829,753 | $358,769,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 412,520 | $356,978,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 30,865,831 | $356,192,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,794,695 | $355,870,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,845,221 | $347,984,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,510,630 | $345,376,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,417,380 | $344,537,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 718,269 | $339,914,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,565,131 | $330,728,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,884,647 | $328,682,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,338,092 | $326,735,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,031,506 | $309,959,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,689,357 | $304,808,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,325,214 | $293,628,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,853,248 | $280,093,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 358,633 | $277,094,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,092,978 | $270,053,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,033,595 | $268,153,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,323,894 | $267,898,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,043,726 | $264,887,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,069,524 | $246,942,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,188,300 | $241,439,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,646,129 | $237,981,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,847,575 | $214,451,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,347,382 | $213,027,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,450,460 | $208,853,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,595,840 | $208,680,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,270,503 | $208,494,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,464,155 | $200,911,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 633,249 | $198,929,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,289,146 | $191,624,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,562,344 | $189,356,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 503,901 | $186,529,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,817,634 | $186,108,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,586,300 | $183,218,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,145,694 | $175,689,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,741,061 | $163,869,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 456,793 | $161,641,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,227,051 | $159,418,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 514,445 | $159,226,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,719,186 | $158,285,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,183,778 | $153,702,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 638,190 | $152,783,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,442,902 | $149,872,000 | thousands, detected and multiplied | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 3,379,891 | $146,744,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,545 | $144,417,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 621,178 | $129,373,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 678,542 | $128,048,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 1,363,704 | $127,534,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 729,043 | $124,331,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,321,663 | $121,752,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 660,408 | $121,073,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,052,183 | $119,005,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 700,128 | $118,784,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,349,584 | $117,704,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 990,974 | $117,658,000 | thousands, detected and multiplied | |
| BP PLC | 000798059 | Common Stock - Foreign | 14,524,109 | $116,555,000 | thousands, detected and multiplied | |
| Shell PLC | 00BP6MXD8 | Common Stock - Foreign | 2,407,939 | $114,195,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 506,378 | $113,672,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 746,742 | $112,011,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 523,320 | $111,813,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 2,266,931 | $110,584,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 8,033,876 | $108,538,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371,078 | $106,707,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 970,691 | $106,562,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,529,430 | $105,729,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 737,531 | $104,073,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 875,147 | $102,926,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 615,834 | $101,822,000 | thousands, detected and multiplied | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 2,756,924 | $101,812,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 475,192 | $98,317,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,544,424 | $95,631,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 503,013 | $95,095,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 858,591 | $94,024,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,516,724 | $93,672,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 2,764,394 | $91,778,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 C7.39 FLX | C00007390 | Flex Option | 1,418 | $90,710,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 567,601 | $88,273,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 732,981 | $88,170,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 303,940 | $87,188,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 347,683 | $86,351,000 | thousands, detected and multiplied | |
| Sanofi SA | 005671735 | Common Stock - Foreign | 900,960 | $86,143,000 | thousands, detected and multiplied | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 1,302,065 | $86,121,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,383 | $86,039,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 485,046 | $85,203,000 | thousands, detected and multiplied | |
| SPY 03/31/2026 6.21 C | C00006210 | Flex Option | 1,319 | $84,961,000 | thousands, detected and multiplied | call |
| SPY 12/31/2026 7.57 C | C00007570 | Flex Option | 1,329 | $84,790,000 | thousands, detected and multiplied | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,294,132 | $84,714,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 425,895 | $83,467,000 | thousands, detected and multiplied | |
| SPY 06/30/2026 6.86 C | C00006860 | Flex Option | 1,300 | $83,395,000 | thousands, detected and multiplied | call |
| JABIL INC COM | 466313103 | Stock | 305,436 | $81,133,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,684,376 | $81,004,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 405,221 | $79,934,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 514,279 | $79,862,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,866,082 | $79,197,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,161,110 | $78,456,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 52,956 | $77,973,000 | thousands, detected and multiplied | |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 30,684 | $76,197,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 2,365,077 | $75,422,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 201,965 | $75,080,000 | thousands, detected and multiplied | |
| Takeda Pharmaceutical Co Ltd | 006870445 | Common Stock - Foreign | 2,099,392 | $74,925,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 364,247 | $74,696,000 | thousands, detected and multiplied | |
| Vinci SA | 00B1XH026 | Common Stock - Foreign | 503,234 | $74,657,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 898,025 | $74,240,000 | thousands, detected and multiplied | |
| Mercedes-Benz Group AG | 005529027 | Common Stock - Foreign | 1,221,731 | $73,982,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 277,133 | $73,942,000 | thousands, detected and multiplied | |
| Rio Tinto PLC | 000718875 | Common Stock - Foreign | 785,770 | $72,220,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 249,471 | $72,179,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,238,543 | $71,261,000 | thousands, detected and multiplied | |
| Eni SpA | 007145056 | Common Stock - Foreign | 2,475,881 | $71,115,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 412,868 | $71,038,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 2,274,467 | $69,098,000 | thousands, detected and multiplied | |
| Novartis AG | 007103065 | Common Stock - Foreign | 457,072 | $69,086,000 | thousands, detected and multiplied | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 1,957,668 | $68,061,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,478,246 | $67,704,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 369,808 | $67,427,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 741,594 | $67,055,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 549,247 | $66,470,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,549,611 | $66,463,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,517,206 | $66,229,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,120,181 | $65,419,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 9,896 | $65,213,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 686,180 | $64,034,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 415,398 | $63,597,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 972,293 | $62,421,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 492,209 | $61,930,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 366,652 | $61,858,000 | thousands, detected and multiplied | |
| Enel SpA | 007144569 | Common Stock - Foreign | 5,679,132 | $61,540,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 168,352 | $61,149,000 | thousands, detected and multiplied | |
| Kia Corp | 006490928 | Common Stock - Foreign | 643,636 | $61,017,000 | thousands, detected and multiplied | |
| Nestle SA | 007123870 | Common Stock - Foreign | 618,472 | $60,656,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 425,112 | $60,574,000 | thousands, detected and multiplied | |
| DHL Group | 004617859 | Common Stock - Foreign | 1,165,497 | $60,285,000 | thousands, detected and multiplied | |
| SPY 03/31/2026 6.15 C | C00006150 | Flex Option | 927 | $59,716,000 | thousands, detected and multiplied | call |
| EQUINIX INC COM | 29444U700 | REIT | 60,861 | $59,658,000 | thousands, detected and multiplied | |
| British American Tobacco PLC | 000287580 | Common Stock - Foreign | 1,029,093 | $59,537,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 409,281 | $59,190,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,068,065 | $59,043,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 430,356 | $58,731,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 475,235 | $58,577,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 275,830 | $58,448,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 405,100 | $58,022,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,374 | $57,850,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318,288 | $57,359,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 725,182 | $56,267,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,047,150 | $56,075,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,815,149 | $55,743,000 | thousands, detected and multiplied | |
| Vodafone Group PLC | 00BH4HKS3 | Common Stock - Foreign | 36,721,057 | $55,068,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 317,687 | $54,826,000 | thousands, detected and multiplied | |
| Unilever PLC | 00BVZK7T9 | Common Stock - Foreign | 963,426 | $53,545,000 | thousands, detected and multiplied | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 1,958,928 | $53,516,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 606,117 | $53,072,000 | thousands, detected and multiplied | |
| Telefonica SA | 005732524 | Common Stock - Foreign | 11,886,623 | $52,140,000 | thousands, detected and multiplied | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 1,117,728 | $52,052,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 7.64 C | C00007640 | Flex Option | 813 | $51,864,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,092,037 | $51,773,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 951,066 | $51,605,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 161,805 | $51,477,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,370,619 | $51,343,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 398,487 | $50,719,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H543 | CMN | 1,780,977 | $50,616,000 | thousands, detected and multiplied | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 3,507,455 | $49,150,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 331,555 | $48,775,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,169,654 | $48,634,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 384,700 | $47,811,000 | thousands, detected and multiplied | |
| CK Hutchison Holdings Ltd | 00BW9P816 | Common Stock - Foreign | 6,284,339 | $47,766,000 | thousands, detected and multiplied | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 760,814 | $47,642,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 484,112 | $46,547,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,047,966 | $46,530,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 1,241,801 | $45,971,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 96,189 | $45,647,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 285,593 | $45,221,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,862 | $44,979,000 | thousands, detected and multiplied | |
| Holcim AG | 007110753 | Common Stock - Foreign | 553,188 | $44,914,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 C7.33 FLX | C00007330 | Flex Option | 689 | $44,080,000 | thousands, detected and multiplied | call |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 1,089,243 | $44,073,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,035 | $43,878,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,653,260 | $43,712,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,135,857 | $43,174,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294,938 | $43,144,000 | thousands, detected and multiplied | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 1,206,534 | $43,091,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 348,136 | $42,744,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,807 | $42,430,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,189,313 | $42,418,000 | thousands, detected and multiplied | |
| SPY 12/31/2026 7.5 C | C00007500 | Flex Option | 663 | $42,303,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 192,847 | $41,942,000 | thousands, detected and multiplied | |
| 2SPY US 09/30/26 C7.46 FLX | C00007460 | Flex Option | 645 | $41,257,000 | thousands, detected and multiplied | call |
| SPY 06/30/2026 6.8 C | C00006800 | Flex Option | 620 | $39,777,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 134,940 | $39,694,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,863 | $39,681,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 1,370,850 | $39,625,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 243,580 | $39,051,000 | thousands, detected and multiplied | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 1,877,294 | $38,353,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 377,240 | $37,758,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 841,733 | $37,146,000 | thousands, detected and multiplied | |
| Inpex Corp | 00B10RB15 | Common Stock - Foreign | 1,247,420 | $36,769,000 | thousands, detected and multiplied | |
| SoftBank Corp | 00BF5M0K5 | Common Stock - Foreign | 27,613,502 | $36,730,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 39,652 | $36,471,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 269,202 | $36,253,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,916,509 | $36,050,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,795 | $35,447,000 | thousands, detected and multiplied | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 306,809 | $35,030,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 112,147 | $34,854,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,523,061 | $34,726,000 | thousands, detected and multiplied | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 500,775 | $34,567,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,227,864 | $34,380,000 | thousands, detected and multiplied | |
| Japan Tobacco Inc | 006474535 | Common Stock - Foreign | 906,003 | $34,367,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,268 | $34,237,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 417,286 | $34,101,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,881,348 | $34,034,000 | thousands, detected and multiplied | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 2,142,128 | $34,000,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,145,234 | $33,950,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 844,221 | $33,169,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 689,194 | $33,061,000 | thousands, detected and multiplied | |
| SPY 06/30/2026 6.92 C | C00006920 | Flex Option | 514 | $32,970,000 | thousands, detected and multiplied | call |
| HD Hyundai Co Ltd | 00BD4HFT1 | Common Stock - Foreign | 210,964 | $32,919,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 227,964 | $32,412,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 106,886 | $32,305,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 549,111 | $31,980,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 94,495 | $31,924,000 | thousands, detected and multiplied | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 240,291 | $31,474,000 | thousands, detected and multiplied | |
| WH Group Ltd | 00BLLHKZ1 | Common Stock - Foreign | 23,985,698 | $31,385,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 127,383 | $31,138,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,666,156 | $31,107,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 516,292 | $31,008,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 618,408 | $30,296,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 828,431 | $30,240,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 283,973 | $29,863,000 | thousands, detected and multiplied | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 814,942 | $29,680,000 | thousands, detected and multiplied | |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 806,982 | $29,329,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 448,722 | $29,284,000 | thousands, detected and multiplied | |
| Bouygues SA | 004002121 | Common Stock - Foreign | 511,981 | $29,239,000 | thousands, detected and multiplied | |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 128,913 | $29,068,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 615,920 | $28,942,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 364,110 | $28,819,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 765,204 | $28,504,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 339,478 | $28,183,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 81,845 | $27,974,000 | thousands, detected and multiplied | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 1,614,707 | $27,710,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 135,346 | $27,293,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 54,551 | $27,257,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 858,499 | $27,206,000 | thousands, detected and multiplied | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 3,023,343 | $26,870,000 | thousands, detected and multiplied | |
| Diageo PLC | 000237400 | Common Stock - Foreign | 1,440,388 | $26,615,000 | thousands, detected and multiplied | |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 1,287,946 | $26,513,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,948,082 | $26,299,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 330,124 | $25,482,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,351 | $25,214,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 890,382 | $24,699,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 805,251 | $24,520,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 180,637 | $24,458,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 488,585 | $24,419,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 288,315 | $24,406,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 352,386 | $24,392,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 688,563 | $24,348,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 314,053 | $24,308,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 366,142 | $24,206,000 | thousands, detected and multiplied | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 502,463 | $24,085,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 283,706 | $24,013,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 164,186 | $23,715,000 | thousands, detected and multiplied | |
| TELUS CORP (VOTING) | 002381093 | Common Stock - Foreign | 1,840,475 | $23,656,000 | thousands, detected and multiplied | |
| Sony Group Corp | 006821506 | Common Stock - Foreign | 1,163,977 | $23,535,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 431,724 | $23,529,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 238,458 | $23,505,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 236,959 | $23,331,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 175,966 | $23,259,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,877,665 | $23,188,000 | thousands, detected and multiplied | |
| Publicis Groupe SA | 004380429 | Common Stock - Foreign | 283,040 | $23,176,000 | thousands, detected and multiplied | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 2,062,045 | $23,154,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,004,545 | $23,145,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,003 | $23,039,000 | thousands, detected and multiplied | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 102,110 | $22,933,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,713 | $22,890,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 169,230 | $22,294,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,381 | $22,272,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 187,760 | $22,165,000 | thousands, detected and multiplied | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 6,008,041 | $22,094,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 692,760 | $21,988,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,861 | $21,872,000 | thousands, detected and multiplied | |
| Swisscom AG | 005533976 | Common Stock - Foreign | 25,985 | $21,676,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,705 | $21,592,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 43,544 | $21,587,000 | thousands, detected and multiplied | |
| SPY 03/31/2026 6.27 C | C00006270 | Flex Option | 332 | $21,383,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 74,959 | $21,271,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 908,938 | $21,178,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 646,062 | $21,099,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 139,386 | $21,086,000 | thousands, detected and multiplied | |
| Reckitt Benckiser Group PLC | 00BSZBP53 | Common Stock - Foreign | 306,487 | $20,640,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 552,398 | $20,544,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 28,626 | $20,280,000 | thousands, detected and multiplied | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 532,632 | $20,180,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,000 | $20,024,000 | thousands, detected and multiplied | |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 675,283 | $19,919,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 260,777 | $19,832,000 | thousands, detected and multiplied | |
| Endesa SA | 005271782 | Common Stock - Foreign | 471,617 | $19,668,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,570 | $19,572,000 | thousands, detected and multiplied | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 737,433 | $19,572,000 | thousands, detected and multiplied | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 1,094,297 | $19,412,000 | thousands, detected and multiplied | |
| Eiffage SA | 00B13X013 | Common Stock - Foreign | 127,997 | $19,403,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 880,091 | $19,230,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 295,524 | $19,100,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 242,615 | $19,096,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 937,836 | $18,963,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 408,679 | $18,897,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 180,083 | $18,828,000 | thousands, detected and multiplied | |
| Nutrien Ltd | 00BDRJLN0 | Common Stock - Foreign | 248,299 | $18,743,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 440,250 | $18,684,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 247,790 | $18,661,000 | thousands, detected and multiplied | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 620,916 | $18,588,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,290 | $18,526,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 854,928 | $18,501,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,159 | $18,463,000 | thousands, detected and multiplied | |
| Carrefour SA | 005641567 | Common Stock - Foreign | 1,001,399 | $18,410,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,273 | $18,346,000 | thousands, detected and multiplied | |
| HD Hyundai Heavy Industries Co Ltd | 00BMDHSH4 | Common Stock - Foreign | 59,758 | $18,142,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,598 | $17,752,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 252,064 | $17,718,000 | thousands, detected and multiplied | |
| Tesco PLC | 00BLGZ986 | Common Stock - Foreign | 2,823,722 | $17,682,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 282,298 | $17,661,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,401,778 | $17,620,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 20,051 | $17,503,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 189,757 | $17,338,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 137,968 | $17,264,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,241 | $17,210,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 382,841 | $17,178,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 52,191 | $17,165,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,170 | $17,075,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,899 | $16,904,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 456,647 | $16,887,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 309,025 | $16,706,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,452 | $16,687,000 | thousands, detected and multiplied | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 442,036 | $16,687,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 46,378 | $16,318,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 259,847 | $16,277,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 332,148 | $16,192,000 | thousands, detected and multiplied | |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 3,701,394 | $16,087,000 | thousands, detected and multiplied | |
| Tenaris SA | 00BMHVLR3 | Common Stock - Foreign | 543,670 | $16,024,000 | thousands, detected and multiplied | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 542,856 | $15,966,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 138,363 | $15,946,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91,908 | $15,818,000 | thousands, detected and multiplied | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 947,216 | $15,751,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 80,862 | $15,699,000 | thousands, detected and multiplied | |
| Cellnex Telecom SA | 00BX90C05 | Common Stock - Foreign | 486,804 | $15,554,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,954 | $15,551,000 | thousands, detected and multiplied | |
| Kinross Gold Corp | 00B03Z841 | Common Stock - Foreign | 506,206 | $15,476,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 184,959 | $15,453,000 | thousands, detected and multiplied | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 456,631 | $15,406,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 117,628 | $15,403,000 | thousands, detected and multiplied | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 3,438,492 | $15,348,000 | thousands, detected and multiplied | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 3,304,742 | $15,301,000 | thousands, detected and multiplied | |
| LY Corp | 006084848 | Common Stock - Foreign | 6,285,372 | $15,156,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 167,126 | $14,980,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,563,040 | $14,880,000 | thousands, detected and multiplied | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 200,051 | $14,850,000 | thousands, detected and multiplied | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 122,331 | $14,818,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 198,145 | $14,794,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 346,267 | $14,737,000 | thousands, detected and multiplied | |
| Subaru Corp | 006356406 | Common Stock - Foreign | 936,441 | $14,654,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 142,179 | $14,598,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,494 | $14,405,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,086 | $14,098,000 | thousands, detected and multiplied | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 201,463 | $13,976,000 | thousands, detected and multiplied | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 181,469 | $13,907,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 24,008 | $13,735,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,185,534 | $13,666,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 137,930 | $13,662,000 | thousands, detected and multiplied | |
| Ryanair Holdings PLC | 00BYTBXV3 | Common Stock - Foreign | 494,612 | $13,646,000 | thousands, detected and multiplied | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,681,827 | $13,416,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,255 | $13,213,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H477 | CMN | 405,130 | $13,141,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 246,160 | $13,012,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,171,928 | $12,950,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 338,085 | $12,949,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 91,583 | $12,848,000 | thousands, detected and multiplied | |
| adidas AG | 004031976 | Common Stock - Foreign | 81,273 | $12,837,000 | thousands, detected and multiplied | |
| Canon Inc | 006172323 | Common Stock - Foreign | 465,878 | $12,790,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 330,704 | $12,739,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,014 | $12,702,000 | thousands, detected and multiplied | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 51,023 | $12,592,000 | thousands, detected and multiplied | |
| Fresnillo PLC | 00B2QPKJ1 | Common Stock - Foreign | 287,906 | $12,591,000 | thousands, detected and multiplied | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,616,378 | $12,585,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 51,385 | $12,455,000 | thousands, detected and multiplied | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 459,106 | $12,386,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 77,384 | $12,358,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 54,593 | $12,340,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 154,764 | $12,321,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,978 | $12,318,000 | thousands, detected and multiplied | |
| Magna International Inc | 002554475 | Common Stock - Foreign | 220,203 | $12,298,000 | thousands, detected and multiplied | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 275,000 | $12,260,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 881,044 | $12,229,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,613 | $12,199,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 170,543 | $12,148,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 288,785 | $12,117,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 378,101 | $12,020,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 310,487 | $12,019,000 | thousands, detected and multiplied | |
| JX Advanced Metals Corp | 006543770 | Common Stock - Foreign | 572,738 | $11,952,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 468,715 | $11,905,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 161,213 | $11,881,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 502,355 | $11,876,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,448,834 | $11,808,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 186,359 | $11,731,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 342,949 | $11,677,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 207,121 | $11,673,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 332,221 | $11,668,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 86,293 | $11,619,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86,931 | $11,572,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 467,195 | $11,558,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 449,344 | $11,517,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 888,235 | $11,458,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 125,179 | $11,405,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 129,693 | $11,394,000 | thousands, detected and multiplied | |
| Samsung C&T Corp | 00BSXN8K7 | Common Stock - Foreign | 68,712 | $11,372,000 | thousands, detected and multiplied | |
| Continental AG | 004598589 | Common Stock - Foreign | 164,494 | $11,332,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 71,790 | $11,330,000 | thousands, detected and multiplied | |
| Samsung Heavy Industries Co Ltd | 006772217 | Common Stock - Foreign | 700,580 | $11,183,000 | thousands, detected and multiplied | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 853,369 | $11,112,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 101,340 | $11,107,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,078 | $11,094,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 337,128 | $10,963,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 298,342 | $10,910,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 506,757 | $10,840,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,806,044 | $10,836,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 567,271 | $10,767,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,073,271 | $10,604,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 571,997 | $10,490,000 | thousands, detected and multiplied | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 89,958 | $10,450,000 | thousands, detected and multiplied | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 953,147 | $10,375,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 193,988 | $10,177,000 | thousands, detected and multiplied | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 465,056 | $10,165,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,393 | $10,024,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 137,010 | $9,996,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 87,452 | $9,918,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 60,264 | $9,918,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 27,517 | $9,842,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 129,455 | $9,766,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 355,400 | $9,724,000 | thousands, detected and multiplied | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 136,210 | $9,691,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,890 | $9,663,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 590,362 | $9,499,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 644,785 | $9,491,000 | thousands, detected and multiplied | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 256,252 | $9,392,000 | thousands, detected and multiplied | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 7,223 | $9,344,000 | thousands, detected and multiplied | |
| Budweiser Brewing Co APAC Ltd | 00BKDXJH5 | Common Stock - Foreign | 10,162,190 | $9,331,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 135,647 | $9,090,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,527 | $9,083,000 | thousands, detected and multiplied | |
| China Tower Corp Ltd | 00BTVMCY5 | Common Stock - Foreign | 6,651,052 | $9,060,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 242,792 | $9,034,000 | thousands, detected and multiplied | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 850,209 | $9,000,000 | thousands, detected and multiplied | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 592,721 | $8,980,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 361,794 | $8,958,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 98,973 | $8,946,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 318,527 | $8,922,000 | thousands, detected and multiplied | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 124,725 | $8,857,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 44,371 | $8,831,000 | thousands, detected and multiplied | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 161,577 | $8,759,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 261,037 | $8,753,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,266,808 | $8,703,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,589 | $8,667,000 | thousands, detected and multiplied | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 118,476 | $8,656,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,529 | $8,647,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 171,067 | $8,615,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 96,113 | $8,611,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 236,001 | $8,598,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 156,776 | $8,593,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,066,148 | $8,561,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 88,708 | $8,550,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,150 | $8,484,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 256,365 | $8,478,000 | thousands, detected and multiplied | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 2,257,046 | $8,478,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 498,647 | $8,435,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 371,466 | $8,429,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 359,658 | $8,380,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 34,525 | $8,376,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 27,523 | $8,325,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,683 | $8,316,000 | thousands, detected and multiplied | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 132,113 | $8,165,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 294,427 | $8,156,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 584,972 | $8,102,000 | thousands, detected and multiplied | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 6,927,429 | $8,084,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 177,635 | $8,061,000 | thousands, detected and multiplied | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 73,831 | $8,060,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 136,207 | $8,024,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 726,780 | $7,966,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,968 | $7,952,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 83,634 | $7,860,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | superseded | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | this filing | 2026-06-18 | acceptance time not in the bulk data set |