Pacer Advisors, Inc. — Q1 2026 13F-HR

← Pacer Advisors, Inc.

Q1 2026 · 13F-HR

Pacer Advisors, Inc.holdings as filed

Filed 2026-05-06 · accession 0000894189-26-014545

$38.80B

Reported value

2,537

Positions

2026-03-31

Period end

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The Brief · Pacer Advisors, Inc. · Q1 2026

AI · grounded in 13F

Pacer Advisors, Inc. established a new position in United States Treasury Bill B valued at $1.88B. The fund also accumulated shares in Bristol-Myers Squibb Co, increasing its position by 168,793%, and Pfizer Inc by 2,889.9%. On the sell side, the fund trimmed its holdings in The Clorox Co by 99.8% and The New York Times Co by 98%.

Holdings as filed

First 500 of 2537

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
912797TE7	B	United States Treasury Bill	$1.88B	4.83%	1,891,069,000	Common	SOLE
004511809	—	Hannover Rueck SE	$503.5M	1.30%	3,813,746	Common	SOLE
00B39GNW2	—	EDP Renovaveis SA	$480.9M	1.24%	7,929,531	Common	SOLE
007133608	—	Equinor ASA	$477.5M	1.23%	4,945,022	Common	SOLE
00BMHVLR3	—	Tenaris SA	$472.5M	1.22%	16,799,884	Common	SOLE
00BYWR0T5	—	Coles Group Ltd	$462.9M	1.19%	16,249,697	Common	SOLE
00B283W97	—	CaixaBank SA	$462.1M	1.19%	7,040,055	Common	SOLE
00BN7SWP6	—	GSK PLC	$457.5M	1.18%	16,030,280	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$445.5M	1.15%	8,874,123	Common	SOLE
007103065	—	Novartis AG	$427.9M	1.10%	1,286,825	Common	SOLE
00BSNMGT9	—	Magnum Ice Cream Co NV/The	$410.5M	1.06%	2,947,471	Common	SOLE
00BMG3GS6	—	SK Square Co Ltd	$409.0M	1.05%	3,776,968	Common	SOLE
00BNCBD46	—	IMCD NV	$385.1M	0.99%	1,946,948	Common	SOLE
00BYMXPS7	—	UniCredit SpA	$384.5M	0.99%	2,994,372	Common	SOLE
00B8KF9B4	—	WPP PLC	$376.4M	0.97%	3,477,800	Common	SOLE
00B4TP9G2	—	Dollarama Inc	$375.9M	0.97%	91,385	Common	SOLE
00BHJYC05	—	ServiceNow Inc	$374.7M	0.97%	1,974,778	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$370.6M	0.96%	5,152,795	Common	SOLE
872590104	TMUS	T-Mobile US Inc	$368.7M	0.95%	1,755,286	Common	SOLE
00BLPLD38	—	Sandoz Group AG	$357.0M	0.92%	412,531	Common	SOLE
00B0DJNG0	—	LEONARDO-FINMECCANICA SPA	$356.6M	0.92%	30,872,565	Common	SOLE
006436557	—	Hong Kong & China Gas Co Ltd	$348.1M	0.90%	4,932,421	Common	SOLE
006728793	—	MMG Ltd	$346.2M	0.89%	7,540,801	Common	SOLE
911312106	UPS	United Parcel Service Inc	$345.4M	0.89%	3,510,630	Common	SOLE
006098032	—	Bezeq The Israeli Telecommunication Corp Ltd	$344.6M	0.89%	1,439,750	Common	SOLE
00BMD8KX7	—	Stellantis NV	$328.9M	0.85%	1,910,812	Common	SOLE
007108918	—	Roche Holding AG	$326.8M	0.84%	1,338,321	Common	SOLE
007745638	—	SPS Commerce Inc	$310.7M	0.80%	6,044,575	Common	SOLE
005962343	—	STMicroelectronics NV	$305.1M	0.79%	4,697,517	Common	SOLE
00B4YVF56	—	Brenntag SE	$293.7M	0.76%	2,325,743	Common	SOLE
00B4R39F7	—	CHOW TAI FOOK JEWELLERY	$287.6M	0.74%	9,278,914	Common	SOLE
00BVMN155	—	Verisure PLC	$277.1M	0.71%	360,467	Common	SOLE
8AMMF0A84	—	U.S. Bank Money Market Deposit Account	$274.0M	0.71%	273,979,268	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$270.1M	0.70%	1,092,978	Common	SOLE
00B288C92	—	Iberdrola SA	$270.0M	0.70%	4,112,733	Common	SOLE
00B4RFDT5	—	ID Logistics Group SACA	$267.9M	0.69%	5,323,900	Common	SOLE
006140579	—	Chicony Electronics Co Ltd	$265.2M	0.68%	1,136,732	Common	SOLE
00B60DR09	—	Koei Tecmo Holdings Co Ltd	$247.0M	0.64%	1,072,995	Common	SOLE
00B15C4L6	—	Constellation Software Inc/Canada	$241.8M	0.62%	1,188,511	Common	SOLE
00BMNQDC1	—	Kambi Group PLC	$238.0M	0.61%	1,650,101	Common	SOLE
00B5M6XQ7	—	International Consolidated Airlines Group SA	$216.2M	0.56%	4,768,897	Common	SOLE
002566124	—	Sun Life Financial Inc	$214.7M	0.55%	2,851,991	Common	SOLE
006483809	—	Kao Corp	$213.3M	0.55%	3,355,366	Common	SOLE
007097328	—	Groupe Bruxelles Lambert NV	$208.9M	0.54%	2,450,816	Common	SOLE
98980L101	ZNGA	Zoom Communications Inc	$208.7M	0.54%	2,595,840	Common	SOLE
00BZ5ZHK3	—	Pirelli & C SpA	$208.5M	0.54%	9,272,228	Common	SOLE
006356934	—	FANUC Corp	$199.5M	0.51%	651,321	Common	SOLE
005051605	—	Hellenic Telecommunications Organization SA	$192.5M	0.50%	2,336,938	Common	SOLE
87612E106	TGT	Target Corp	$189.4M	0.49%	1,562,344	Common	SOLE
00B11TCY0	—	Schindler Holding AG	$186.6M	0.48%	504,234	Common	SOLE
006811734	—	Singapore Airlines Ltd	$186.2M	0.48%	1,829,252	Common	SOLE
00BPSLYH4	—	Syensqo SA	$183.2M	0.47%	1,586,625	Common	SOLE
005633962	—	Nemetschek SE	$175.8M	0.45%	9,147,079	Common	SOLE
005671735	—	Sanofi SA	$174.3M	0.45%	1,633,941	Common	SOLE
006639550	—	Nintendo Co Ltd	$164.6M	0.42%	1,753,418	Common	SOLE
006076146	—	Westpac Banking Corp	$162.4M	0.42%	483,815	Common	SOLE
004103596	—	EDP SA	$159.4M	0.41%	552,528	Common	SOLE
98138H101	WDAY	Workday Inc	$159.4M	0.41%	1,227,051	Common	SOLE
910047109	UAL	United Airlines Holdings Inc	$158.3M	0.41%	1,719,186	Common	SOLE
00BRS7CF0	—	Ferrovial NV	$154.2M	0.40%	1,191,337	Common	SOLE
00BV9FP30	—	Computacenter PLC	$153.3M	0.40%	651,434	Common	SOLE
006718255	—	Great Wall Motor Co Ltd	$152.7M	0.39%	4,237,595	Common	SOLE
006086253	—	Fortescue Ltd	$147.5M	0.38%	3,982,647	Common	SOLE
91307C102	UTHR	United Therapeutics Corp	$144.4M	0.37%	243,545	Common	SOLE
002166160	—	Cameco Corp	$132.8M	0.34%	652,350	Common	SOLE
88033G407	THC	Tenet Healthcare Corp	$128.0M	0.33%	678,542	Common	SOLE
00B15C557	—	TOTAL SE	$127.7M	0.33%	1,366,570	Common	SOLE
006641373	—	NTT Inc	$125.2M	0.32%	1,617,487	Common	SOLE
000718875	—	Rio Tinto PLC	$123.6M	0.32%	2,156,389	Common	SOLE
00BN6PV62	—	Technoprobe SpA	$121.8M	0.31%	1,322,323	Common	SOLE
00BZCNB42	—	Delivery Hero SE	$121.1M	0.31%	661,440	Common	SOLE
000798059	—	BP PLC	$119.1M	0.31%	14,546,487	Common	SOLE
006268976	—	Mitsubishi HC Capital Inc	$119.1M	0.31%	3,059,992	Common	SOLE
00B09M9D2	—	Kone Oyj	$119.1M	0.31%	704,704	Common	SOLE
00BN0SDX8	—	Hensoldt AG	$117.7M	0.30%	3,349,863	Common	SOLE
00B1VSK54	—	Industrivarden AB	$117.7M	0.30%	992,235	Common	SOLE
002171573	—	CANADIAN NAT RES LTD	$117.7M	0.30%	2,321,063	Common	SOLE
00B65B4D0	—	Vodacom Group Ltd	$116.6M	0.30%	846,497	Common	SOLE
00BP6MXD8	—	Shell PLC	$114.7M	0.30%	2,410,719	Common	SOLE
006211732	—	Hanwha Ocean Co Ltd	$112.1M	0.29%	747,805	Common	SOLE
006292782	—	Pro Medicus Ltd	$111.9M	0.29%	523,882	Common	SOLE
006144690	—	BHP Group Ltd	$111.8M	0.29%	8,610,928	Common	SOLE
00B4WFW71	—	TechnipFMC PLC	$109.6M	0.28%	2,578,533	Common	SOLE
005842359	—	Deutsche Telekom AG	$109.1M	0.28%	2,944,481	Common	SOLE
00B142S60	—	Kuehne plus Nagel International AG	$109.0M	0.28%	534,134	Common	SOLE
92556V106	VTRS	Viatris Inc	$108.5M	0.28%	8,033,876	Common	SOLE
002162760	—	CAE Inc	$106.8M	0.28%	374,182	Common	SOLE
00BD2P9X9	—	Knorr-Bremse AG	$106.6M	0.27%	970,998	Common	SOLE
00B03MYT9	—	Turkiye Petrol Rafinerileri AS	$106.1M	0.27%	1,429,433	Common	SOLE
876030107	TPR	Tapestry Inc	$104.1M	0.27%	737,531	Common	SOLE
00B01BN57	—	Terna - Rete Elettrica Nazionale	$101.9M	0.26%	622,314	Common	SOLE
00B57FG04	—	Cenovus Energy Inc	$98.8M	0.25%	2,603,515	Common	SOLE
005176177	—	ORANGE S.A.	$96.8M	0.25%	2,153,124	Common	SOLE
00BW5TBS0	—	Sunbelt Rentals Holdings Inc	$95.6M	0.25%	1,544,492	Common	SOLE
007145056	—	Eni SpA	$95.5M	0.25%	2,828,267	Common	SOLE
004061412	—	LVMH Moet Hennessy Louis Vuitton SE	$95.4M	0.25%	2,520,006	Common	SOLE
005889505	—	Infineon Technologies AG	$95.2M	0.25%	884,717	Common	SOLE
G50871105	JAZZ	Jazz Pharmaceuticals PLC	$95.1M	0.25%	503,013	Common	SOLE
006410562	—	Harmony Gold Mining Co Ltd	$92.5M	0.24%	2,814,574	Common	SOLE
006870445	—	Takeda Pharmaceutical Co Ltd	$91.2M	0.24%	2,359,239	Common	SOLE
C00007390	—	SPY 09/30/2026 7.39 C	$90.7M	0.23%	1,418	CALL	SOLE
00B29SHS5	—	BYD Electronic International Co Ltd	$89.5M	0.23%	965,390	Common	SOLE
00BV6JKC9	—	QIAGEN NV	$88.3M	0.23%	568,535	Common	SOLE
00B03FYZ4	—	Stratasys Ltd	$87.0M	0.22%	1,351,801	Common	SOLE
00B3NB1P2	—	Suncor Energy Inc	$86.7M	0.22%	1,308,984	Common	SOLE
92343E102	VRSN	VeriSign Inc	$86.4M	0.22%	347,683	Common	SOLE
00BZ0S1G1	—	Southern Copper Corp	$86.2M	0.22%	624,180	Common	SOLE
006916628	—	United Microelectronics Corp	$86.2M	0.22%	1,963,855	Common	SOLE
006776703	—	Santos Ltd	$86.2M	0.22%	176,580	Common	SOLE
922475108	VEEV	Veeva Systems Inc	$85.2M	0.22%	485,046	Common	SOLE
C00006210	—	SPY 03/31/2026 6.21 C	$85.0M	0.22%	1,319	CALL	SOLE
C00007570	—	SPY 12/31/2026 7.57 C	$84.8M	0.22%	1,329	CALL	SOLE
000677608	—	Pearson PLC	$83.4M	0.22%	468,550	Common	SOLE
C00006860	—	SPY 06/30/2026 6.86 C	$83.4M	0.21%	1,300	CALL	SOLE
00B03Z841	—	Kinross Gold Corp	$81.9M	0.21%	2,055,817	Common	SOLE
004651459	—	OMV AG	$81.3M	0.21%	307,258	Common	SOLE
69374H485	PSMO	Pacer Swan SOS Moderate October ETF	$81.0M	0.21%	2,684,376	Common	SOLE
004732495	—	Telenor ASA	$80.0M	0.21%	520,623	Common	SOLE
00BVDJZ16	—	SS&C Technologies Holdings Inc	$79.7M	0.21%	1,457,512	Common	SOLE
00B4PFFW4	—	PRADA SpA	$79.4M	0.20%	1,435,931	Common	SOLE
004253048	—	Magnetite XL Ltd	$78.1M	0.20%	1,985,684	Common	SOLE
00B1XH026	—	Vinci SA	$76.5M	0.20%	509,443	Common	SOLE
005129074	—	Fresenius Medical Care AG	$76.3M	0.20%	961,180	Common	SOLE
69374H550	PSMD	Pacer Swan SOS Moderate January ETF	$75.4M	0.19%	2,365,077	Common	SOLE
006222217	—	SUNeVision Holdings Ltd	$75.3M	0.19%	1,247,798	Common	SOLE
88160R101	TSLA	Tesla Inc	$75.1M	0.19%	201,965	Common	SOLE
006372480	—	MediaTek Inc	$74.8M	0.19%	909,949	Common	SOLE
005529027	—	Mercedes-Benz Group AG	$74.2M	0.19%	1,254,685	Common	SOLE
00B11WFP1	—	Konecranes Oyj	$72.2M	0.19%	249,891	Common	SOLE
69374H493	PSMJ	Pacer Swan SOS Moderate July ETF	$71.3M	0.18%	2,238,543	Common	SOLE
006474535	—	Japan Tobacco Inc	$70.8M	0.18%	945,655	Common	SOLE
69374H519	PSMR	Pacer Swan SOS Moderate April ETF	$69.1M	0.18%	2,274,467	Common	SOLE
00BNHRG84	—	Snap-on Inc	$67.8M	0.17%	243,948	Common	SOLE
00BZ404X1	—	Investment AB Latour	$67.7M	0.17%	1,479,392	Common	SOLE
006418801	—	Exxaro Resources Ltd	$67.6M	0.17%	632,765	Common	SOLE
969904101	WSM	Williams-Sonoma Inc	$67.4M	0.17%	369,808	Common	SOLE
004617859	—	DHL Group	$67.2M	0.17%	1,172,718	Common	SOLE
00BSXN8K7	—	SAMSUNG C&T CORP	$67.1M	0.17%	1,883,861	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$67.1M	0.17%	741,594	Common	SOLE
00BK6XLC1	—	LOTUS RESOURCES	$66.8M	0.17%	4,213,344	Common	SOLE
00BD0Q398	—	KONINKLIJKE AHOLD DELHAIZE NV	$66.5M	0.17%	1,131,222	Common	SOLE
00BNSP8W5	—	LG Energy Solution Ltd	$65.5M	0.17%	1,120,521	Common	SOLE
005962332	—	STMicroelectronics NV	$65.5M	0.17%	18,019	Common	SOLE
00BVZK7T9	—	Unilever PLC	$64.9M	0.17%	1,093,119	Common	SOLE
007144569	—	Enel SpA	$64.9M	0.17%	5,716,350	Common	SOLE
00B03MYK0	—	Turk Hava Yollari AO	$64.1M	0.17%	960,005	Common	SOLE
00BMD6RR4	—	RENK Group AG	$63.6M	0.16%	415,754	Common	SOLE
006490928	—	Kia Corp	$63.2M	0.16%	670,518	Common	SOLE
00BMT9L19	—	Dassault Aviation SA	$62.5M	0.16%	972,373	Common	SOLE
90138F102	TWLO	Twilio Inc	$61.9M	0.16%	492,209	Common	SOLE
87162W100	SNX	TD SYNNEX Corp	$61.9M	0.16%	366,652	Common	SOLE
007123870	—	Nestle SA	$60.7M	0.16%	618,473	Common	SOLE
00BRBQWR6	—	LG CNS Co Ltd	$60.5M	0.16%	1,109,429	Common	SOLE
00BPCPSD6	—	DSM-Firmenich AG	$60.5M	0.16%	1,075,791	Common	SOLE
00BV9B635	—	Skyworks Solutions Inc	$60.4M	0.16%	1,425,519	Common	SOLE
00BH4HKS3	—	Vodafone Group PLC	$59.8M	0.15%	36,750,017	Common	SOLE
C00006150	—	SPY 03/31/2026 6.15 C	$59.7M	0.15%	927	CALL	SOLE
29444U700	EQIX	Equinix Inc	$59.7M	0.15%	60,861	Common	SOLE
000287580	—	British American Tobacco PLC	$59.6M	0.15%	1,031,405	Common	SOLE
006356707	—	Fujikura Ltd	$59.5M	0.15%	422,631	Common	SOLE
889478103	TOL	Toll Brothers Inc	$58.7M	0.15%	430,356	Common	SOLE
006642202	—	Nikkon Holdings Co Ltd	$58.6M	0.15%	475,353	Common	SOLE
00BNGHNG2	—	Kokusai Electric Corp	$58.0M	0.15%	405,388	Common	SOLE
00BF0LBX7	—	BioMerieux	$57.9M	0.15%	284,576	Common	SOLE
253868103	DLR	Digital Realty Trust Inc	$57.4M	0.15%	318,288	Common	SOLE
006356945	—	Fujitsu Ltd	$56.9M	0.15%	755,183	Common	SOLE
005732524	—	Telefonica SA	$56.7M	0.15%	12,148,399	Common	SOLE
DZ26INDEX	—	S&P 500 Annl Div Dec26	$55.1M	0.14%	2,705	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$54.8M	0.14%	317,687	Common	SOLE
00BJMY6G0	—	TC Energy Corp	$54.8M	0.14%	768,769	Common	SOLE
002448200	—	Industrias Penoles SAB de CV	$54.5M	0.14%	1,152,099	Common	SOLE
DZ27INDEX	—	S&P 500 Annl Div Dec27	$54.0M	0.14%	2,705	Common	SOLE
000454492	—	IMPERIAL BRANDS PLC	$53.8M	0.14%	1,218,698	Common	SOLE
DZ28INDEX	—	S&P 500 Annl Div Dec28	$53.3M	0.14%	2,705	Common	SOLE
883203101	TXT	Textron Inc	$53.1M	0.14%	606,117	Common	SOLE
C00007640	—	SPY 12/31/2026 7.64 C	$51.9M	0.13%	813	CALL	SOLE
007302215	—	CD Projekt SA	$51.5M	0.13%	162,542	Common	SOLE
00BL571C1	—	Optima bank SA	$50.7M	0.13%	399,319	Common	SOLE
69374H543	PSCW	Pacer Swan SOS Conservative April ETF	$50.6M	0.13%	1,780,977	Common	SOLE
006449544	—	Hyundai Mobis Co Ltd	$50.4M	0.13%	428,263	Common	SOLE
00B5BHQP1	—	Surgutneftegas PAO	$48.8M	0.13%	809,016	Common	SOLE
00BF1K7P7	—	Essity AB	$48.8M	0.13%	1,174,414	Common	SOLE
00BW9P816	—	CK Hutchison Holdings Ltd	$48.1M	0.12%	6,291,124	Common	SOLE
931142103	WMT	Walmart Inc	$47.8M	0.12%	384,700	Common	SOLE
002684532	—	Southern Co/The	$46.7M	0.12%	1,357,768	Common	SOLE
006043214	—	Singapore Technologies Engineering Ltd	$46.7M	0.12%	496,453	Common	SOLE
006744807	—	International Games System Co Ltd	$46.6M	0.12%	2,050,394	Common	SOLE
006889106	—	Taiwan Semiconductor Manufacturing Co Ltd	$46.2M	0.12%	373,023	Common	SOLE
925283103	VSNT	Versant Media Group Inc	$46.0M	0.12%	1,241,801	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$45.6M	0.12%	96,189	Common	SOLE
00B0SWJX3	—	London Stock Exchange Group PLC	$45.6M	0.12%	289,187	Common	SOLE
00B627LW9	—	ENEOS Holdings Inc	$45.5M	0.12%	3,271,133	Common	SOLE
004588825	—	Danske Bank A/S	$45.2M	0.12%	99,182	Common	SOLE
007110753	—	Holcim AG	$45.2M	0.12%	559,489	Common	SOLE
C00007330	—	SPY 09/30/2026 7.33 C	$44.1M	0.11%	689	CALL	SOLE
005002465	—	HENKEL AG & CO KGAA	$43.9M	0.11%	44,478	Common	SOLE
005902941	—	Nokia Oyj	$43.8M	0.11%	1,693,410	Common	SOLE
007380482	—	Cie de Saint-Gobain SA	$43.5M	0.11%	357,784	Common	SOLE
00BDRJLN0	—	Nutrien Ltd	$43.4M	0.11%	1,138,681	Common	SOLE
006309262	—	Square Enix Holdings Co Ltd	$43.2M	0.11%	1,138,493	Common	SOLE
006870100	—	Taisei Corp	$43.1M	0.11%	294,942	Common	SOLE
00BP6KMJ1	—	Novo Nordisk A/S	$43.1M	0.11%	1,206,542	Common	SOLE
00B0FS5D6	—	Seven & i Holdings Co Ltd	$42.7M	0.11%	58,135	Common	SOLE
005756029	—	Bayerische Motoren Werke AG	$42.6M	0.11%	200,514	Common	SOLE
005669354	—	Repsol SA	$42.6M	0.11%	3,194,242	Common	SOLE
C00007500	—	SPY 12/31/2026 7.5 C	$42.3M	0.11%	663	CALL	SOLE
00B10RB15	—	Inpex Corp	$41.7M	0.11%	1,280,337	Common	SOLE
C00007460	—	SPY 09/30/2026 7.46 C	$41.3M	0.11%	645	CALL	SOLE
006821120	—	Sonic Healthcare Ltd	$40.4M	0.10%	2,222,934	Common	SOLE
C00006800	—	SPY 06/30/2026 6.8 C	$39.8M	0.10%	620	CALL	SOLE
00B17NY40	—	Orion Oyj	$39.7M	0.10%	135,425	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$39.7M	0.10%	88,863	Common	SOLE
69374H527	PSCQ	Pacer Swan SOS Conservative October ETF	$39.6M	0.10%	1,370,850	Common	SOLE
005959378	—	Telefonaktiebolaget LM Ericsson	$37.9M	0.10%	2,408,312	Common	SOLE
00BF5M0K5	—	SoftBank Corp	$37.6M	0.10%	27,616,593	Common	SOLE
00BYZWTW3	—	Thomson Reuters Corp	$37.4M	0.10%	801,420	Common	SOLE
00BW0DD81	—	HKBN Ltd	$36.5M	0.09%	1,103,290	Common	SOLE
005161407	—	Interpump Group SpA	$36.3M	0.09%	269,553	Common	SOLE
006985383	—	Neuberger Berman Loan Advisers Clo 44 Ltd	$36.3M	0.09%	4,542,128	Common	SOLE
00BYYHL23	—	ICG US CLO 2024-1 Ltd	$36.2M	0.09%	2,175,775	Common	SOLE
00BYY37Q7	—	Simply Good Foods Co/The	$36.1M	0.09%	926,399	Common	SOLE
006643960	—	Nippon Yusen KK	$35.9M	0.09%	1,077,921	Common	SOLE
00B1W4V69	—	Prysmian SpA	$35.9M	0.09%	323,057	Common	SOLE
006346333	—	Novatek Microelectronics Corp	$35.1M	0.09%	144,562	Common	SOLE
00B12C0T9	—	Samsung Life Insurance Co Ltd	$35.0M	0.09%	113,002	Common	SOLE
00B0C5YV1	—	Celltrion Inc	$34.9M	0.09%	1,524,328	Common	SOLE
00BLLHKZ1	—	WH Group Ltd	$34.8M	0.09%	23,998,965	Common	SOLE
005641567	—	Carrefour SA	$34.7M	0.09%	1,047,777	Common	SOLE
601137102	MRP	Millrose Properties Inc	$34.4M	0.09%	1,227,864	Common	SOLE
006346913	—	LG Chem Ltd	$34.3M	0.09%	418,281	Common	SOLE
00B1VP0K0	—	Rexel SA	$34.1M	0.09%	1,882,377	Common	SOLE
69374H535	PSCJ	Pacer Swan SOS Conservative July ETF	$33.9M	0.09%	1,145,234	Common	SOLE
00B1WGG93	—	Geberit AG	$33.2M	0.09%	844,260	Common	SOLE
000237400	—	Diageo PLC	$33.2M	0.09%	1,497,412	Common	SOLE
00BD4HFT1	—	HD Hyundai Co Ltd	$33.0M	0.09%	214,148	Common	SOLE
C00006920	—	SPY 06/30/2026 6.92 C	$33.0M	0.08%	514	CALL	SOLE
007107551	—	Fraport AG Frankfurt Airport Services Worldwide	$32.4M	0.08%	228,133	Common	SOLE
006250724	—	Daikin Industries Ltd	$32.3M	0.08%	1,676,418	Common	SOLE
92826C839	V	Visa Inc	$32.3M	0.08%	106,886	Common	SOLE
002454241	—	Imperial Oil Ltd	$32.1M	0.08%	252,595	Common	SOLE
87724P106	TMHC	Taylor Morrison Home Corp	$32.0M	0.08%	549,111	Common	SOLE
00BV5F6V9	—	Schaeffler AG	$31.9M	0.08%	95,398	Common	SOLE
006648891	—	Oriental Land Co Ltd/Japan	$31.3M	0.08%	137,113	Common	SOLE
006858946	—	Sumitomo Corp	$31.3M	0.08%	847,517	Common	SOLE
006429405	—	Hitachi Construction Machinery Co Ltd	$31.1M	0.08%	2,094,127	Common	SOLE
00B1VSK10	—	Industrivarden AB	$31.1M	0.08%	517,380	Common	SOLE
00BWX43R0	—	Global Power Synergy PCL	$31.0M	0.08%	1,285,999	Common	SOLE
005650422	—	Naturgy Energy Group SA	$30.9M	0.08%	675,509	Common	SOLE
69374H576	PSFD	Pacer Swan SOS Flex January ETF	$30.2M	0.08%	828,431	Common	SOLE
004002121	—	Bouygues SA	$30.1M	0.08%	519,120	Common	SOLE
006429104	—	Hitachi Ltd	$30.1M	0.08%	406,264	Common	SOLE
006180412	—	Computershare Ltd	$30.0M	0.08%	289,128	Common	SOLE
00B01B1L9	—	China Mengniu Dairy Co Ltd	$29.9M	0.08%	941,446	Common	SOLE
006132101	—	Bridgestone Corp	$29.5M	0.08%	1,314,356	Common	SOLE
006248990	—	KDDI Corp	$29.1M	0.07%	1,648,309	Common	SOLE
00BMD58R8	—	Epiroc AB	$28.9M	0.07%	369,292	Common	SOLE
64361Q101	VNOM	Viper Energy Inc	$28.9M	0.07%	615,920	Common	SOLE
00BGP6479	—	Trane Technologies PLC	$28.6M	0.07%	876,418	Common	SOLE
004380429	—	Publicis Groupe SA	$28.4M	0.07%	1,209,465	Common	SOLE
004031879	—	Veolia Environnement SA	$28.3M	0.07%	528,329	Common	SOLE
006911485	—	Unicharm Corp	$28.3M	0.07%	987,826	Common	SOLE
006472119	—	Sherwin-Williams Co/The	$28.2M	0.07%	700,534	Common	SOLE
00BMXX645	—	Sampo Oyj	$27.6M	0.07%	85,996	Common	SOLE
87256C101	TKO	TKO Group Holdings Inc	$27.3M	0.07%	135,346	Common	SOLE
69374H451	PSFO	Pacer Swan SOS Flex October ETF	$27.2M	0.07%	858,499	Common	SOLE
006450988	—	Hyundai Engineering & Construction Co Ltd	$26.4M	0.07%	233,498	Common	SOLE
006420129	—	Sprout Social Inc	$26.3M	0.07%	606,708	Common	SOLE
005271782	—	Endesa SA	$25.9M	0.07%	502,094	Common	SOLE
006619507	—	NGK Corp	$25.7M	0.07%	147,398	Common	SOLE
006821506	—	Sony Group Corp	$25.6M	0.07%	1,176,248	Common	SOLE
002381093	—	TELUS CORP (VOTING)	$25.5M	0.07%	1,928,388	Common	SOLE
901109108	TPC	Tutor Perini Corp	$25.5M	0.07%	330,124	Common	SOLE
006465874	—	Galaxy Entertainment Group Ltd	$25.3M	0.07%	3,525,944	Common	SOLE
006416139	—	China Merchants Port Holdings Co Ltd	$25.2M	0.07%	67,266	Common	SOLE
00BP6VLQ4	—	Daimler Truck Holding AG	$24.8M	0.06%	544,172	Common	SOLE
004741844	—	Merck KGaA	$24.8M	0.06%	291,097	Common	SOLE
004076836	—	Intesa Sanpaolo SpA	$24.6M	0.06%	428,407	Common	SOLE
004519579	—	Kerry Group PLC	$24.6M	0.06%	490,637	Common	SOLE
69374H584	PSCX	Pacer Swan SOS Conservative January ETF	$24.5M	0.06%	805,251	Common	SOLE
006482668	—	Kamigumi Co Ltd	$24.5M	0.06%	180,736	Common	SOLE
00BZ8GX83	—	WiseTech Global Ltd	$24.3M	0.06%	368,107	Common	SOLE
006900546	—	Toyota Industries Corp	$24.0M	0.06%	166,179	Common	SOLE
004057808	—	L'Oreal SA	$23.8M	0.06%	81,220	Common	SOLE
006087289	—	Telstra Group Ltd	$23.7M	0.06%	6,026,696	Common	SOLE
006446620	—	HD Korea Shipbuilding & Offshore Engineering Co Ltd	$23.7M	0.06%	132,535	Common	SOLE
00BJ8PD99	—	Titan SA	$23.5M	0.06%	431,892	Common	SOLE
006793821	—	Sekisui Chemical Co Ltd	$23.4M	0.06%	241,533	Common	SOLE
00B0C2CQ3	—	Engie SA	$23.3M	0.06%	130,006	Common	SOLE
74340W103	PLD	Prologis Inc	$23.3M	0.06%	175,966	Common	SOLE
98980F104	GTM	ZoomInfo Technologies Inc	$23.2M	0.06%	3,877,665	Common	SOLE
00B18ZRK2	—	Logitech International SA	$23.2M	0.06%	1,004,739	Common	SOLE
006597045	—	Mitsubishi Electric Corp	$23.0M	0.06%	725,696	Common	SOLE
00B232R05	—	SK Innovation Co Ltd	$22.9M	0.06%	36,285	Common	SOLE
00B1VQ252	—	Sandvik AB	$22.6M	0.06%	55,183	Common	SOLE
006805179	—	Sinko Industries Ltd	$22.6M	0.06%	207,147	Common	SOLE
00B2QPKJ1	—	Fresnillo PLC	$22.3M	0.06%	312,796	Common	SOLE
00BX90C05	—	Cellnex Telecom SA	$22.1M	0.06%	572,271	Common	SOLE
00B13X013	—	Eiffage SA	$22.0M	0.06%	144,252	Common	SOLE
958102105	WDC	Western Digital Corp	$21.9M	0.06%	80,861	Common	SOLE
005756030	—	SM Energy Co	$21.8M	0.06%	169,841	Common	SOLE
00BSZBP53	—	Reckitt Benckiser Group PLC	$21.7M	0.06%	309,551	Common	SOLE
005533976	—	Swisscom AG	$21.7M	0.06%	26,033	Common	SOLE
006155261	—	Southwest Airlines Co	$21.6M	0.06%	95,582	Common	SOLE
G54950103	LIN	Linde PLC	$21.6M	0.06%	43,544	Common	SOLE
00B11HK39	—	Norsk Hydro ASA	$21.5M	0.06%	901,594	Common	SOLE
006597067	—	Mitsubishi Heavy Industries Ltd	$21.4M	0.06%	382,734	Common	SOLE
C00006270	—	SPY 03/31/2026 6.27 C	$21.4M	0.06%	332	CALL	SOLE
00B5B2VL7	—	Inter RAO UES PJSC	$21.2M	0.05%	2,810,926	Common	SOLE
69374H469	PSFJ	Pacer Swan SOS Flex July ETF	$21.1M	0.05%	646,062	Common	SOLE
000286941	—	Sprinklr Inc	$21.0M	0.05%	1,028,372	Common	SOLE
00BTMKJR0	—	Birch Grove CLO 13 Ltd	$21.0M	0.05%	1,725,283	Common	SOLE
006527031	—	VSTECS Holdings Ltd	$20.7M	0.05%	731,466	Common	SOLE
006496584	—	Komatsu Ltd	$20.7M	0.05%	540,435	Common	SOLE
00BK8VQD9	—	ZIM Integrated Shipping Services Ltd	$20.7M	0.05%	136,707	Common	SOLE
00B0L4LM9	—	Evoke PLC	$20.3M	0.05%	89,520	Common	SOLE
006659116	—	ORIENT OVERSEAS INTL	$20.2M	0.05%	1,113,801	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$20.0M	0.05%	74,000	Common	SOLE
00B4PH0C5	—	Gjensidige Forsikring ASA	$19.9M	0.05%	262,309	Common	SOLE
006597302	—	Mitsui & Co Ltd	$19.8M	0.05%	960,881	Common	SOLE
006858708	—	Sumitomo Electric Industries Ltd	$19.8M	0.05%	255,678	Common	SOLE
00B28YTC2	—	Macquarie Group Ltd	$19.6M	0.05%	882,950	Common	SOLE
98978V103	ZTS	Zoetis Inc	$19.6M	0.05%	165,570	Common	SOLE
69374H709	GCOW	Pacer Global Cash Cows Dividend ETF	$18.9M	0.05%	408,679	Common	SOLE
00BR52TP7	—	T Rowe Price Group Inc	$18.7M	0.05%	355,458	Common	SOLE
69374H873	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	$18.7M	0.05%	440,250	Common	SOLE
006084848	—	LY Corp	$18.7M	0.05%	6,332,615	Common	SOLE
006603038	—	Mainfreight Ltd	$18.5M	0.05%	855,022	Common	SOLE
74460D109	PSA	Public Storage	$18.5M	0.05%	68,159	Common	SOLE
00BMDHSH4	—	HD Hyundai Heavy Industries Co Ltd	$18.2M	0.05%	60,061	Common	SOLE
00BLGZ986	—	Tesco PLC	$17.9M	0.05%	2,828,651	Common	SOLE
004031976	—	Benefit Street Partners CLO Ltd	$17.8M	0.05%	5,081,273	Common	SOLE
00BDR05C0	—	National Grid PLC	$17.8M	0.05%	91,578	Common	SOLE
00BVLKBV3	—	Piraeus Bank SA	$17.8M	0.05%	257,058	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$17.7M	0.05%	282,298	Common	SOLE
00B0R7JF1	—	Ipsen SA	$17.7M	0.05%	1,401,940	Common	SOLE
00B6XFBX3	—	Telefonica Brasil SA	$17.6M	0.05%	3,681,462	Common	SOLE
004224992	—	Lotus Bakeries NV	$17.5M	0.05%	20,053	Common	SOLE
00B188TH2	—	BCE Inc	$17.5M	0.05%	196,245	Common	SOLE
006356406	—	Subaru Corp	$17.5M	0.05%	1,180,365	Common	SOLE
005881857	—	CTS Eventim AG & Co KGaA	$17.3M	0.04%	138,233	Common	SOLE
006435327	—	Power Assets Holdings Ltd	$17.2M	0.04%	1,629,867	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$17.2M	0.04%	131,241	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows ETF	$17.2M	0.04%	382,841	Common	SOLE
00BN4MYF5	—	Vestas Wind Systems A/S	$17.1M	0.04%	586,504	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$17.1M	0.04%	167,170	Common	SOLE
22822V101	CCI	Crown Castle Inc	$16.9M	0.04%	207,899	Common	SOLE
00BJ0CJC3	—	Isracard Ltd	$16.9M	0.04%	456,648	Common	SOLE
00B5LTM93	—	Otsuka Holdings Co Ltd	$16.9M	0.04%	369,224	Common	SOLE
006804820	—	Shimano Inc	$16.8M	0.04%	39,096	Common	SOLE
00B61X7R5	—	SITC International Holdings Co Ltd	$16.7M	0.04%	3,713,288	Common	SOLE
69374H667	BUL	PACER US CASH COWS GROWTH ETF	$16.7M	0.04%	309,025	Common	SOLE
006484686	—	Kawasaki Kisen Kaisha Ltd	$16.4M	0.04%	949,683	Common	SOLE
00BPBPJ01	—	Cie Generale des Etablissements Michelin SCA	$16.3M	0.04%	462,575	Common	SOLE
006250025	—	Daifuku Co Ltd	$16.2M	0.04%	333,067	Common	SOLE
005076705	—	SoFi Technologies Inc	$16.2M	0.04%	204,127	Common	SOLE
00BNZFHC1	—	Hexagon AB	$16.2M	0.04%	166,549	Common	SOLE
004682329	—	Pernod Ricard SA	$16.0M	0.04%	219,480	Common	SOLE
78410G104	SBAC	SBA Communications Corp	$15.8M	0.04%	91,908	Common	SOLE
00B01FLQ6	—	Bayard Park CLO Ltd	$15.8M	0.04%	1,122,331	Common	SOLE
882508104	TXN	Texas Instruments Inc	$15.7M	0.04%	80,862	Common	SOLE
00BYVS6J1	—	CK Infrastructure Holdings Ltd	$15.6M	0.04%	2,185,752	Common	SOLE
006175203	—	DBS Group Holdings Ltd	$15.6M	0.04%	1,578,956	Common	SOLE
00BYTBXV3	—	Ryanair Holdings PLC	$15.6M	0.04%	497,861	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc	$15.6M	0.04%	81,954	Common	SOLE
88642R109	TDW	Tidewater Inc	$15.5M	0.04%	184,959	Common	SOLE
G51502105	JCI	Johnson Controls International plc	$15.4M	0.04%	117,628	Common	SOLE
005069211	—	Bayer AG	$15.2M	0.04%	154,753	Common	SOLE
006136749	—	Obic Co Ltd	$15.1M	0.04%	170,251	Common	SOLE
00B0D6P43	—	Teva Pharmaceutical Industries Ltd	$15.0M	0.04%	1,898,594	Common	SOLE
00B4LR5Q8	—	Teekay Tankers Ltd	$15.0M	0.04%	1,156,740	Common	SOLE
006172323	—	Canon Inc	$14.8M	0.04%	492,744	Common	SOLE
00BP9DL90	—	Industria de Diseno Textil SA	$14.6M	0.04%	39,056	Common	SOLE
006538389	—	Sonos Inc	$14.5M	0.04%	480,755	Common	SOLE
00B929F46	—	Neuberger Berman Loan Advisers CLO 34 Ltd	$14.3M	0.04%	5,007,223	Common	SOLE
00BT9Q186	—	Tatneft PJSC	$14.3M	0.04%	3,028,774	Common	SOLE
00B8RBZV7	—	STERIS PLC	$14.2M	0.04%	132,456	Common	SOLE
003319521	—	Kingfisher PLC	$14.1M	0.04%	2,352,557	Common	SOLE
00B418WK4	—	Whitecap Resources Inc	$14.1M	0.04%	73,117	Common	SOLE
00B3SGMV5	—	Keyera Corp	$14.0M	0.04%	361,305	Common	SOLE
006758455	—	Ryohin Keikaku Co Ltd	$13.8M	0.04%	142,460	Common	SOLE
00B03MS97	—	Eregli Demir ve Celik Fabrikalari TAS	$13.5M	0.03%	3,184,349	Common	SOLE
00B0J4PP2	—	Tiger Brands Ltd	$13.3M	0.03%	1,192,053	Common	SOLE
00B1WY233	—	Smiths Group PLC	$13.3M	0.03%	145,248	Common	SOLE
002521800	—	Loblaw Cos Ltd	$13.2M	0.03%	250,652	Common	SOLE
004163437	—	Capgemini SE	$13.2M	0.03%	96,110	Common	SOLE
69374H477	PSFM	Pacer Swan SOS Flex April ETF	$13.1M	0.03%	405,130	Common	SOLE
006619604	—	Niterra Co Ltd	$13.1M	0.03%	223,963	Common	SOLE
002554475	—	Magna International Inc	$13.1M	0.03%	227,725	Common	SOLE
91282CKS9	T	United States Treasury Note/Bond	$13.0M	0.03%	13,000,000	Common	SOLE
005986622	—	Koninklijke Philips NV	$13.0M	0.03%	469,988	Common	SOLE
00BMQ5W17	—	Davide Campari-Milano NV	$13.0M	0.03%	340,670	Common	SOLE
98980G102	ZS	Zscaler Inc	$12.8M	0.03%	91,583	Common	SOLE
006932334	—	Wan Hai Lines Ltd	$12.8M	0.03%	846,225	Common	SOLE
005932409	—	Bechtle AG	$12.8M	0.03%	331,083	Common	SOLE
006565310	—	Melisron Ltd	$12.7M	0.03%	15,205	Common	SOLE
006179755	—	Cathay Pacific Airways Ltd	$12.5M	0.03%	5,416,474	Common	SOLE
00B5VQMV6	—	Entain PLC	$12.4M	0.03%	902,830	Common	SOLE
872540109	TJX	TJX Cos Inc/The	$12.4M	0.03%	77,384	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$12.3M	0.03%	154,764	Common	SOLE
902252105	TYL	Tyler Technologies Inc	$12.3M	0.03%	35,978	Common	SOLE
006867748	—	Swire Pacific Ltd	$12.3M	0.03%	985,764	Common	SOLE
00B1Y9TB3	—	Danone SA	$12.3M	0.03%	340,117	Common	SOLE
006804682	—	Shionogi & Co Ltd	$12.2M	0.03%	468,915	Common	SOLE
00B02PY11	—	Singapore Telecommunications Ltd	$12.2M	0.03%	435,376	Common	SOLE
006640507	—	Nippon Paint Holdings Co Ltd	$12.2M	0.03%	179,154	Common	SOLE
969457100	WMB	Williams Cos Inc/The	$12.2M	0.03%	167,613	Common	SOLE
006772217	—	Samsung Heavy Industries Co Ltd	$12.2M	0.03%	720,661	Common	SOLE
005497168	—	Volkswagen AG	$12.1M	0.03%	165,932	Common	SOLE
004525189	—	Wartsila OYJ Abp	$12.1M	0.03%	295,802	Common	SOLE
48123V102	ZD	Ziff Davis Inc	$12.1M	0.03%	288,785	Common	SOLE
00B97C733	—	Tele2 AB	$12.1M	0.03%	459,001	Common	SOLE
006506267	—	Lasertec Corp	$12.1M	0.03%	1,450,014	Common	SOLE
91282CKY6	T	United States Treasury Note/Bond	$12.0M	0.03%	12,000,000	Common	SOLE
006543770	—	JX Advanced Metals Corp	$12.0M	0.03%	573,983	Common	SOLE
91282CLP4	T	United States Treasury Note/Bond	$12.0M	0.03%	12,000,000	Common	SOLE
006596729	—	Mitsubishi Estate Co Ltd	$11.9M	0.03%	217,238	Common	SOLE
004598589	—	Continental AG	$11.9M	0.03%	167,587	Common	SOLE
006220103	—	Rio Tinto Ltd	$11.9M	0.03%	89,925	Common	SOLE
00B01FLR7	—	Ping An Insurance Group Co of China Ltd	$11.9M	0.03%	945,768	Common	SOLE
006190228	—	Cheng Shin Rubber Industry Co Ltd	$11.9M	0.03%	644,031	Common	SOLE
00BFMHVQ6	—	DWS Group GmbH & Co KGaA	$11.9M	0.03%	502,499	Common	SOLE
00BYP0K57	—	Snowflake Inc	$11.9M	0.03%	74,046	Common	SOLE
00BD4T6W7	—	Telkom Indonesia Persero Tbk PT	$11.8M	0.03%	15,504,274	Common	SOLE
007648629	—	Piraeus Port Authority SA	$11.7M	0.03%	186,390	Common	SOLE
985817105	YELP	Yelp Inc	$11.6M	0.03%	467,195	Common	SOLE
91282CFM8	T	United States Treasury Note/Bond	$11.5M	0.03%	11,500,000	Common	SOLE
91282CME8	T	United States Treasury Note/Bond	$11.5M	0.03%	11,500,000	Common	SOLE
88076W103	TDC	Teradata Corp	$11.5M	0.03%	449,344	Common	SOLE
91282CGC9	T	United States Treasury Note/Bond	$11.5M	0.03%	11,500,000	Common	SOLE
00BKDXJH5	—	Budweiser Brewing Co APAC Ltd	$11.5M	0.03%	13,849,540	Common	SOLE
91282CEW7	T	United States Treasury Note/Bond	$11.4M	0.03%	11,500,000	Common	SOLE
92839U206	VC	Visteon Corp	$11.4M	0.03%	125,179	Common	SOLE
91282CEF4	T	United States Treasury Note/Bond	$11.4M	0.03%	11,500,000	Common	SOLE
00BDRTVP2	—	Genting Singapore Ltd	$11.3M	0.03%	9,111,587	Common	SOLE
00B19NLV4	—	Experian PLC	$11.2M	0.03%	1,816,549	Common	SOLE
00B0190C7	—	Techtronic Industries Co Ltd	$11.2M	0.03%	854,013	Common	SOLE
006211798	—	Cochlear Ltd	$11.2M	0.03%	101,865	Common	SOLE
002466149	—	Enbridge Inc	$11.2M	0.03%	168,963	Common	SOLE
007582556	—	TE Connectivity PLC	$11.1M	0.03%	55,210	Common	SOLE
00BW5S3L4	—	Telecom Italia SpA/Milano	$11.1M	0.03%	536,982	Common	SOLE
006290991	—	WT Microelectronics Co Ltd	$11.0M	0.03%	1,014,255	Common	SOLE
69374H683	PTIN	Pacer Trendpilot International ETF	$11.0M	0.03%	337,128	Common	SOLE
69374H204	PTMC	Pacer Trendpilot US Mid Cap ETF	$10.9M	0.03%	298,342	Common	SOLE
007634402	—	Telecom Italia SpA/Milano	$10.9M	0.03%	534,612	Common	SOLE
006715740	—	QBE Insurance Group Ltd	$10.8M	0.03%	1,085,453	Common	SOLE
69374H642	PTBD	Pacer Trendpilot US Bond ETF	$10.8M	0.03%	567,271	Common	SOLE
00B0JDQD4	—	Rad CLO 12 Ltd	$10.6M	0.03%	5,230,252	Common	SOLE
00BPLLTY3	—	Thomson Reuters Corp	$10.6M	0.03%	573,150	Common	SOLE
00BLZH0Z7	—	Weatherford International PLC	$10.6M	0.03%	697,150	Common	SOLE
006324500	—	Evergreen Marine Corp Taiwan Ltd	$10.5M	0.03%	615,088	Common	SOLE
006622806	—	Modec Inc	$10.5M	0.03%	336,723	Common	SOLE
006520739	—	LG Electronics Inc	$10.3M	0.03%	156,724	Common	SOLE
00BTVMCY5	—	China Tower Corp Ltd	$10.3M	0.03%	6,682,262	Common	SOLE
006742340	—	Shandong Weigao Group Medical Polymer Co Ltd	$10.3M	0.03%	850,857	Common	SOLE
006718716	—	Formosa Petrochemical Corp	$10.3M	0.03%	1,509,404	Common	SOLE
006702623	—	JB Hi-Fi Ltd	$10.3M	0.03%	69,366	Common	SOLE
69374H105	PTLC	Pacer Trendpilot US Large Cap ETF	$10.2M	0.03%	193,988	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$10.0M	0.03%	20,393	Common	SOLE
69374H303	PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	$10.0M	0.03%	137,010	Common	SOLE
000405207	—	Halma PLC	$9.9M	0.03%	358,180	Common	SOLE
006251448	—	Daiwa Securities Group Inc	$9.6M	0.02%	601,628	Common	SOLE
00BD0BDH1	—	PTT PCL	$9.5M	0.02%	3,616,440	Common	SOLE
00B6463M8	—	Magnetite XLVIII Ltd	$9.4M	0.02%	3,310,530	Common	SOLE
002392545	—	Gruma SAB de CV	$9.4M	0.02%	308,395	Common	SOLE
00BJXSCH4	—	Evolution AB	$9.4M	0.02%	147,367	Common	SOLE
000870612	—	Lloyds Banking Group PLC	$9.1M	0.02%	1,534,673	Common	SOLE
00BYZTSW7	—	Hapag-Lloyd AG	$9.1M	0.02%	32,692	Common	SOLE
00B1WT5G2	—	DSV A/S	$9.1M	0.02%	39,288	Common	SOLE
006597584	—	Mitsui OSK Lines Ltd	$9.1M	0.02%	321,795	Common	SOLE
006585084	—	Suncorp Group Ltd	$9.0M	0.02%	107,708	Common	SOLE
00BNG7113	—	DNB Bank ASA	$9.0M	0.02%	51,164	Common	SOLE
006791591	—	Secom Co Ltd	$8.8M	0.02%	1,270,120	Common	SOLE
002180632	—	Canadian National Railway Co	$8.8M	0.02%	32,359	Common	SOLE
006450267	—	SK hynix Inc	$8.8M	0.02%	57,869	Common	SOLE
006537096	—	GS Engineering & Construction Corp	$8.8M	0.02%	170,206	Common	SOLE
006218089	—	Lenovo Group Ltd	$8.8M	0.02%	6,968,657	Common	SOLE
006014908	—	Golub Capital Partners CLO 66B Ltd	$8.8M	0.02%	4,269,771	Common	SOLE
00B24FX49	—	Pan Ocean Co Ltd	$8.8M	0.02%	261,536	Common	SOLE
92537N108	VRT	Vertiv Holdings Co	$8.7M	0.02%	34,589	Common	SOLE
91282CJA0	—	United States Treasury Note/Bond	$8.7M	0.02%	8,500,000	Common	SOLE
00BJ2L575	—	CGI Inc	$8.7M	0.02%	118,551	Common	SOLE
006563206	—	MTN Group Ltd	$8.7M	0.02%	493,811	Common	SOLE
004205351	—	Ellaktor SA	$8.6M	0.02%	171,468	Common	SOLE
006560393	—	NAVER Corp	$8.6M	0.02%	64,624	Common	SOLE
896288107	TNET	TriNet Group Inc	$8.6M	0.02%	236,001	Common	SOLE
006771720	—	Samsung Electronics Co Ltd	$8.6M	0.02%	110,737	Common	SOLE
254687106	DIS	Walt Disney Co/The	$8.5M	0.02%	88,708	Common	SOLE
91282CHK0	—	United States Treasury Note/Bond	$8.5M	0.02%	8,500,000	Common	SOLE
002159795	—	CCL Industries Inc	$8.5M	0.02%	67,154	Common	SOLE
91282CJR3	—	United States Treasury Note/Bond	$8.5M	0.02%	8,500,000	Common	SOLE
91282CGT2	—	United States Treasury Note/Bond	$8.5M	0.02%	8,500,000	Common	SOLE
006642860	—	Nissan Motor Co Ltd	$8.5M	0.02%	397,221	Common	SOLE
88025T102	TENB	Tenable Holdings Inc	$8.4M	0.02%	498,647	Common	SOLE
88339J105	TTD	Trade Desk Inc/The	$8.4M	0.02%	371,466	Common	SOLE
00B11ZRK9	—	Legrand SA	$8.4M	0.02%	94,506	Common	SOLE
00B90LKT4	—	Commerzbank AG	$8.4M	0.02%	147,145	Common	SOLE
907818108	UNP	Union Pacific Corp	$8.4M	0.02%	34,525	Common	SOLE
00BNDPYV1	—	Eurofins Scientific SE	$8.4M	0.02%	148,210	Common	SOLE
006054409	—	Magnetite Xxx Ltd	$8.3M	0.02%	2,158,728	Common	SOLE
00B5LMKP4	—	NEXTDC Ltd	$8.2M	0.02%	915,318	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.