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☆Pacer Advisors, Inc.

CIK 0001616667 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
39
Positions
2582
Turnover
0.26
Top-10 wt
11%
Herfindahl
0.005
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 3883 positions (showing top 500 by weight) · portfolio value $39M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp NEW — 1.5% +1.5% 0.6 2,869,099 +2,869,099 0 —
☆BMY funds › Bristol-Myers Squibb Co NEW — 1.2% +1.2% 0.5 7,995,711 +7,995,711 0 —
☆MO funds › Altria Group Inc NEW — 1.2% +1.2% 0.5 6,360,931 +6,360,931 0 —
☆CMCSA funds › Comcast Corp NEW — 1.2% +1.2% 0.5 18,376,694 +18,376,694 0 —
☆AAPL funds › Apple Inc NEW — 1.1% +1.1% 0.4 1,509,200 +1,509,200 0 —
☆BKNG funds › Booking Holdings Inc NEW — 1.1% +1.1% 0.4 2,398,293 +2,398,293 0 —
☆VZ funds › Verizon Communications Inc ADD — 1.1% -0.1% 0.4 9,711,714 +837,591 0 —
☆PFE funds › Pfizer Inc NEW — 1.1% +1.1% 0.4 16,793,903 +16,793,903 0 —
☆T funds › AT&T Inc NEW — 1.0% +1.0% 0.4 19,256,850 +19,256,850 0 —
☆QCOM funds › QUALCOMM Inc NEW — 1.0% +1.0% 0.4 2,132,146 +2,132,146 0 —
☆GILD funds › Gilead Sciences Inc NEW — 1.0% +1.0% 0.4 3,110,000 +3,110,000 0 —
☆HCA funds › HCA Healthcare Inc NEW — 1.0% +1.0% 0.4 998,912 +998,912 0 —
☆LOW funds › Lowe's Cos Inc NEW — 1.0% +1.0% 0.4 1,756,958 +1,756,958 0 —
☆UBER funds › Uber Technologies Inc ADD — 1.0% +0.0% 0.4 5,364,079 +211,284 0 —
☆NEM funds › Newmont Corp NEW — 1.0% +1.0% 0.4 4,043,139 +4,043,139 0 —
☆GD funds › General Dynamics Corp NEW — 1.0% +1.0% 0.4 1,034,444 +1,034,444 0 —
☆EXPE funds › Expedia Group Inc NEW — 0.9% +0.9% 0.4 1,414,534 +1,414,534 0 —
☆TMUS funds › T-Mobile US Inc ADD — 0.9% -0.0% 0.4 2,127,619 +372,333 0 —
☆F funds › Ford Motor Co NEW — 0.9% +0.9% 0.3 24,539,773 +24,539,773 0 —
☆INTU funds › Intuit Inc NEW — 0.9% +0.9% 0.3 1,282,667 +1,282,667 0 —
☆CRM funds › Salesforce Inc NEW — 0.8% +0.8% 0.3 2,072,610 +2,072,610 0 —
☆MPC funds › Marathon Petroleum Corp NEW — 0.8% +0.8% 0.3 1,252,598 +1,252,598 0 —
☆EQT funds › EQT Corp NEW — 0.8% +0.8% 0.3 5,999,039 +5,999,039 0 —
☆ADBE funds › Adobe Inc NEW — 0.8% +0.8% 0.3 1,544,026 +1,544,026 0 —
☆ABNB funds › Airbnb Inc NEW — 0.8% +0.8% 0.3 2,148,378 +2,148,378 0 —
☆MCK funds › McKesson Corp NEW — 0.8% +0.8% 0.3 403,595 +403,595 0 —
☆ACN funds › Accenture PLC NEW — 0.8% +0.8% 0.3 2,445,883 +2,445,883 0 —
☆AU funds › Anglogold Ashanti Plc NEW — 0.8% +0.8% 0.3 3,744,168 +3,744,168 0 —
☆CAH funds › Cardinal Health Inc NEW — 0.8% +0.8% 0.3 1,225,154 +1,225,154 0 —
☆ADP funds › Automatic Data Processing Inc NEW — 0.7% +0.7% 0.3 1,239,812 +1,239,812 0 —
☆AVGO funds › Broadcom Inc NEW — 0.7% +0.7% 0.3 729,373 +729,373 0 —
☆FANG funds › Diamondback Energy Inc NEW — 0.7% +0.7% 0.3 1,557,340 +1,557,340 0 —
☆VLO funds › Valero Energy Corp TRIM — 0.7% -0.0% 0.3 1,039,530 -53,448 0 —
☆MSFT funds › Microsoft Corp NEW — 0.7% +0.7% 0.3 724,498 +724,498 0 —
☆DAL funds › Delta Air Lines Inc NEW — 0.7% +0.7% 0.3 2,866,739 +2,866,739 0 —
☆MU funds › Micron Technology Inc NEW — 0.7% +0.7% 0.3 224,073 +224,073 0 —
☆ADM funds › Archer-Daniels-Midland Co NEW — 0.7% +0.7% 0.3 3,385,086 +3,385,086 0 —
☆BIIB funds › Biogen Inc NEW — 0.6% +0.6% 0.2 1,122,981 +1,122,981 0 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.6% +0.2% 0.2 1,761,922 +42,736 0 —
☆KHC funds › Kraft Heinz Co/The NEW — 0.6% +0.6% 0.2 10,012,033 +10,012,033 0 —
☆SNDK funds › Sandisk Corp NEW — 0.6% +0.6% 0.2 103,383 +103,383 0 —
☆EXE funds › Expand Energy Corp NEW — 0.6% +0.6% 0.2 2,553,833 +2,553,833 0 —
☆OMC funds › Omnicom Group Inc NEW — 0.6% +0.6% 0.2 3,170,921 +3,170,921 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc NEW — 0.6% +0.6% 0.2 369,451 +369,451 0 —
☆AMZN funds › Amazon.com Inc NEW — 0.6% +0.6% 0.2 962,718 +962,718 0 —
☆CL funds › Colgate-Palmolive Co NEW — 0.6% +0.6% 0.2 2,476,625 +2,476,625 0 —
☆DHI funds › DR Horton Inc NEW — 0.6% +0.6% 0.2 1,378,167 +1,378,167 0 —
☆HPE funds › Hewlett Packard Enterprise Co NEW — 0.6% +0.6% 0.2 4,863,647 +4,863,647 0 —
☆SLB funds › SLB Ltd NEW — 0.6% +0.6% 0.2 4,658,159 +4,658,159 0 —
☆EOG funds › EOG Resources Inc NEW — 0.6% +0.6% 0.2 1,668,195 +1,668,195 0 —
☆GOOGL funds › Alphabet Inc NEW — 0.5% +0.5% 0.2 568,954 +568,954 0 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.5% +0.5% 0.2 331,013 +331,013 0 —
☆PCAR funds › PACCAR Inc NEW — 0.5% +0.5% 0.2 1,572,066 +1,572,066 0 —
☆CCL funds › Carnival Corp Ltd NEW — 0.5% +0.5% 0.2 6,538,230 +6,538,230 0 —
☆HPQ funds › HP Inc NEW — 0.5% +0.5% 0.2 8,424,145 +8,424,145 0 —
☆WDC funds › Western Digital Corp ADD — 0.5% +0.4% 0.2 284,546 +203,685 0 —
☆ZM funds › Zoom Communications Inc TRIM — 0.5% -0.1% 0.2 2,066,908 -528,932 0 —
☆BDX funds › Becton Dickinson & Co NEW — 0.5% +0.5% 0.2 1,169,061 +1,169,061 0 —
☆LRCX funds › Lam Research Corp NEW — 0.5% +0.5% 0.2 407,570 +407,570 0 —
☆OXY funds › Occidental Petroleum Corp NEW — 0.5% +0.5% 0.2 3,622,193 +3,622,193 0 —
☆KR funds › Kroger Co/The NEW — 0.4% +0.4% 0.2 3,056,681 +3,056,681 0 —
☆GOOG funds › Alphabet Inc NEW — 0.4% +0.4% 0.2 472,854 +472,854 0 —
☆INCY funds › Incyte Corp NEW — 0.4% +0.4% 0.2 1,431,426 +1,431,426 0 —
☆ROP funds › Roper Technologies Inc NEW — 0.4% +0.4% 0.2 469,454 +469,454 0 —
☆WDAY funds › Workday Inc ADD — 0.4% -0.0% 0.2 1,268,028 +40,977 0 —
☆OVV funds › Ovintiv Inc NEW — 0.4% +0.4% 0.1 2,782,938 +2,782,938 0 —
☆CF funds › CF Industries Holdings Inc NEW — 0.4% +0.4% 0.1 1,352,017 +1,352,017 0 —
☆ADSK funds › Autodesk Inc NEW — 0.4% +0.4% 0.1 743,555 +743,555 0 —
☆NTAP funds › NetApp Inc NEW — 0.4% +0.4% 0.1 917,026 +917,026 0 —
☆DG funds › Dollar General Corp NEW — 0.4% +0.4% 0.1 1,216,664 +1,216,664 0 —
☆INTC funds › Intel Corp NEW — 0.4% +0.4% 0.1 981,292 +981,292 0 —
☆TSLA funds › Tesla Inc ADD — 0.4% +0.2% 0.1 321,571 +119,606 0 —
☆KLAC funds › KLA CORP NEW — 0.3% +0.3% 0.1 441,800 +441,800 0 —
☆META funds › Meta Platforms Inc NEW — 0.3% +0.3% 0.1 235,429 +235,429 0 —
☆IQV funds › IQVIA Holdings Inc NEW — 0.3% +0.3% 0.1 668,811 +668,811 0 —
☆PAYX funds › Paychex Inc NEW — 0.3% +0.3% 0.1 1,309,600 +1,309,600 0 —
☆PHM funds › PulteGroup Inc NEW — 0.3% +0.3% 0.1 894,118 +894,118 0 —
☆LVS funds › Las Vegas Sands Corp NEW — 0.3% +0.3% 0.1 2,620,159 +2,620,159 0 —
☆ALAB funds › Astera Labs Inc NEW — 0.3% +0.3% 0.1 246,675 +246,675 0 —
☆IRDM funds › Iridium Communications Inc NEW — 0.3% +0.3% 0.1 2,168,271 +2,168,271 0 —
☆KMB funds › Kimberly-Clark Corp NEW — 0.3% +0.3% 0.1 1,076,795 +1,076,795 0 —
☆PANW funds › Palo Alto Networks Inc NEW — 0.3% +0.3% 0.1 340,616 +340,616 0 —
☆TPR funds › Tapestry Inc ADD — 0.3% +0.0% 0.1 764,187 +26,656 0 —
☆ZTS funds › Zoetis Inc ADD — 0.3% +0.2% 0.1 1,556,307 +1,390,737 0 —
☆PM funds › Philip Morris International Inc NEW — 0.3% +0.3% 0.1 609,606 +609,606 0 —
☆RMD funds › ResMed Inc NEW — 0.3% +0.3% 0.1 565,871 +565,871 0 —
☆OKTA funds › Okta Inc NEW — 0.3% +0.3% 0.1 807,713 +807,713 0 —
☆CSCO funds › Cisco Systems Inc NEW — 0.3% +0.3% 0.1 930,189 +930,189 0 —
☆VEEV funds › Veeva Systems Inc ADD — 0.3% +0.1% 0.1 606,049 +121,003 0 —
☆FFIV funds › F5 Inc NEW — 0.3% +0.3% 0.1 257,896 +257,896 0 —
☆FSLR funds › First Solar Inc NEW — 0.3% +0.3% 0.1 447,493 +447,493 0 —
☆CTSH funds › Cognizant Technology Solutions Corp NEW — 0.3% +0.3% 0.1 2,658,737 +2,658,737 0 —
☆STZ funds › Constellation Brands Inc NEW — 0.3% +0.3% 0.1 729,281 +729,281 0 —
☆DXCM funds › Dexcom Inc NEW — 0.3% +0.3% 0.1 1,493,885 +1,493,885 0 —
☆DLTR funds › Dollar Tree Inc NEW — 0.3% +0.3% 0.1 824,118 +824,118 0 —
☆CUSIP:005671735 funds › Sanofi SA TRIM — 0.3% -0.2% 0.1 1,156,434 -477,507 0 —
☆GIS funds › General Mills Inc NEW — 0.3% +0.3% 0.1 2,850,446 +2,850,446 0 —
☆CUSIP:00B1XH026 funds › Vinci SA ADD — 0.3% +0.1% 0.1 674,430 +164,987 0 —
☆OTIS funds › Otis Worldwide Corp NEW — 0.3% +0.3% 0.1 1,367,999 +1,367,999 0 —
☆GEN funds › GEN DIGITAL INC NEW — 0.3% +0.3% 0.1 3,889,773 +3,889,773 0 —
☆VTRS funds › Viatris Inc TRIM — 0.2% -0.0% 0.1 5,928,142 -2,105,734 0 —
☆CRWD funds › Crowdstrike Holdings Inc NEW — 0.2% +0.2% 0.1 117,212 +117,212 0 —
☆AMAT funds › Applied Materials Inc NEW — 0.2% +0.2% 0.1 123,658 +123,658 0 —
☆CUSIP:005842359 funds › Deutsche Telekom AG ADD — 0.2% -0.1% 0.1 3,198,765 +254,284 0 —
☆PEP funds › PepsiCo Inc NEW — 0.2% +0.2% 0.1 641,102 +641,102 0 —
☆CUSIP:000798059 funds › BP PLC TRIM — 0.2% -0.1% 0.1 13,914,450 -632,037 0 —
☆CUSIP:69374H485 funds › Pacer Swan SOS Moderate October ETF TRIM — 0.2% +0.0% 0.1 2,633,439 -50,937 0 —
☆LH funds › Labcorp Holdings Inc NEW — 0.2% +0.2% 0.1 300,846 +300,846 0 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.2% -0.2% 0.1 155,398 -88,147 0 —
☆FTI funds › TechnipFMC PLC NEW — 0.2% +0.2% 0.1 1,261,217 +1,261,217 0 —
☆CPRT funds › Copart Inc NEW — 0.2% +0.2% 0.1 2,958,931 +2,958,931 0 —
☆CUSIP:004617859 funds › DHL Group ADD — 0.2% +0.0% 0.1 1,372,659 +199,941 0 —
☆DGX funds › Quest Diagnostics Inc NEW — 0.2% +0.2% 0.1 381,995 +381,995 0 —
☆CVX funds › Chevron Corp NEW — 0.2% +0.2% 0.1 486,226 +486,226 0 —
☆CUSIP:69374H550 funds › Pacer Swan SOS Moderate January ETF TRIM — 0.2% +0.0% 0.1 2,342,410 -22,667 0 —
☆CUSIP:006870445 funds › Takeda Pharmaceutical Co Ltd ADD — 0.2% -0.0% 0.1 2,515,027 +155,788 0 —
☆THC funds › Tenet Healthcare Corp TRIM — 0.2% -0.1% 0.1 424,882 -253,660 0 —
☆PSMJ funds › Pacer Swan SOS Moderate July ETF ADD — 0.2% +0.0% 0.1 2,347,266 +108,723 0 —
☆FTNT funds › Fortinet Inc NEW — 0.2% +0.2% 0.1 515,950 +515,950 0 —
☆CUSIP:00BMWXRQ5 funds › SK hynix Inc NEW — 0.2% +0.2% 0.1 43,800 +43,800 0 —
☆NVR funds › NVR Inc NEW — 0.2% +0.2% 0.1 11,441 +11,441 0 —
☆CUSIP:69374H519 funds › Pacer Swan SOS Moderate April ETF ADD — 0.2% +0.0% 0.1 2,411,647 +137,180 0 —
☆GDDY funds › GoDaddy Inc NEW — 0.2% +0.2% 0.1 891,683 +891,683 0 —
☆CUSIP:006248990 funds › KDDI Corp ADD — 0.2% +0.1% 0.1 4,480,612 +2,832,303 0 —
☆CUSIP:007103065 funds › Novartis AG TRIM — 0.2% -0.9% 0.1 482,153 -804,672 0 —
☆CUSIP:007123870 funds › Nestle SA ADD — 0.2% +0.0% 0.1 730,604 +112,131 0 —
☆SNX funds › TD SYNNEX Corp TRIM — 0.2% +0.0% 0.1 274,399 -92,253 0 —
☆SSNC funds › SS&C Technologies Holdings Inc NEW — 0.2% +0.2% 0.1 1,180,170 +1,180,170 0 —
☆CUSIP:006086253 funds › Fortescue Ltd ADD — 0.2% -0.2% 0.1 5,498,887 +1,516,240 0 —
☆LLY funds › Eli Lilly & Co NEW — 0.2% +0.2% 0.1 59,898 +59,898 0 —
☆CUSIP:000287580 funds › British American Tobacco PLC ADD — 0.2% +0.0% 0.1 1,157,310 +125,905 0 —
☆CUSIP:00BVZK7T9 funds › Unilever PLC ADD — 0.2% +0.0% 0.1 1,178,265 +85,146 0 —
☆NBIX funds › Neurocrine Biosciences Inc NEW — 0.2% +0.2% 0.1 419,770 +419,770 0 —
☆MDT funds › Medtronic PLC NEW — 0.2% +0.2% 0.1 898,154 +898,154 0 —
☆DDOG funds › Datadog Inc NEW — 0.2% +0.2% 0.1 268,085 +268,085 0 —
☆WMT funds › Walmart Inc ADD — 0.2% +0.1% 0.1 613,461 +228,761 0 —
☆TSN funds › Tyson Foods Inc ADD — 0.2% +0.2% 0.1 1,200,598 +1,173,318 0 —
☆ADI funds › Analog Devices Inc NEW — 0.2% +0.2% 0.1 172,913 +172,913 0 —
☆BRKB funds › Berkshire Hathaway Inc NEW — 0.2% +0.2% 0.1 136,872 +136,872 0 —
☆CUSIP:007144569 funds › Enel SpA ADD — 0.2% +0.0% 0.1 5,938,295 +221,945 0 —
☆ANET funds › Arista Networks Inc NEW — 0.2% +0.2% 0.1 398,705 +398,705 0 —
☆EQIX funds › Equinix Inc ADD — 0.2% +0.0% 0.1 64,474 +3,613 0 —
☆CUSIP:00BN7SWP6 funds › GSK PLC TRIM — 0.2% -1.0% 0.1 2,541,414 -13,488,866 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% +0.2% 0.1 146,993 +137,235 0 —
☆SNA funds › Snap-on Inc NEW — 0.2% +0.2% 0.1 164,081 +164,081 0 —
☆ZS funds › Zscaler Inc ADD — 0.2% +0.1% 0.1 467,662 +376,079 0 —
☆CDW funds › CDW Corp/DE NEW — 0.2% +0.2% 0.1 466,474 +466,474 0 —
☆JPM funds › JPMORGAN CHASE & CO. NEW — 0.2% +0.2% 0.1 199,910 +199,910 0 —
☆CUSIP:000454492 funds › IMPERIAL BRANDS PLC ADD — 0.2% +0.0% 0.1 1,704,172 +485,474 0 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.2% +0.0% 0.1 350,693 +32,405 0 —
☆VLTO funds › Veralto Corp ADD — 0.2% +0.2% 0.1 703,356 +679,682 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.1 205,810 +205,810 0 —
☆MTCH funds › Match Group Inc NEW — 0.2% +0.2% 0.1 1,599,327 +1,599,327 0 —
☆EFX funds › Equifax Inc NEW — 0.2% +0.2% 0.1 382,659 +382,659 0 —
☆STX funds › Seagate Technology Holdings PLC NEW — 0.2% +0.2% 0.1 61,917 +61,917 0 —
☆EXEL funds › Exelixis Inc NEW — 0.2% +0.2% 0.1 1,096,682 +1,096,682 0 —
☆COST funds › Costco Wholesale Corp NEW — 0.2% +0.2% 0.1 63,313 +63,313 0 —
☆CUSIP:005533976 funds › Swisscom AG ADD — 0.2% +0.1% 0.1 76,740 +50,707 0 —
☆CUSIP:005529027 funds › Mercedes-Benz Group AG TRIM — 0.2% -0.0% 0.1 1,179,110 -75,575 0 —
☆CUSIP:00B15C557 funds › TOTAL SE TRIM — 0.2% -0.2% 0.1 753,128 -613,442 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.0% 0.1 356,654 +38,967 0 —
☆CUSIP:00BD0Q398 funds › KONINKLIJKE AHOLD DELHAIZE NV ADD — 0.2% -0.0% 0.1 1,446,508 +315,286 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.1 424,887 +424,887 0 —
☆LDOS funds › Leidos Holdings Inc NEW — 0.1% +0.1% 0.1 554,466 +554,466 0 —
☆CUSIP:002171573 funds › CANADIAN NAT RES LTD TRIM — 0.1% -0.2% 0.1 1,437,310 -883,753 0 —
☆CUSIP:007145056 funds › Eni SpA TRIM — 0.1% -0.1% 0.1 2,408,860 -419,407 0 —
☆BBY funds › Best Buy Co Inc NEW — 0.1% +0.1% 0.1 744,708 +744,708 0 —
☆FTV funds › Fortive Corp NEW — 0.1% +0.1% 0.1 924,891 +924,891 0 —
☆CUSIP:00BW9P816 funds › CK Hutchison Holdings Ltd ADD — 0.1% +0.0% 0.1 6,652,638 +361,514 0 —
☆CUSIP:006196408 funds › Chugai Pharmaceutical Co Ltd ADD — 0.1% +0.1% 0.1 1,212,744 +1,190,911 0 —
☆TEAM funds › Atlassian Corp NEW — 0.1% +0.1% 0.1 721,310 +721,310 0 —
☆NFLX funds › Netflix Inc NEW — 0.1% +0.1% 0.1 770,395 +770,395 0 —
☆EXPD funds › Expeditors International of Washington Inc NEW — 0.1% +0.1% 0.1 336,011 +336,011 0 —
☆PTC funds › PTC Inc NEW — 0.1% +0.1% 0.1 477,028 +477,028 0 —
☆CUSIP:00BH4HKS3 funds › Vodafone Group PLC ADD — 0.1% -0.0% 0.1 40,558,509 +3,808,492 0 —
☆CUSIP:006474535 funds › Japan Tobacco Inc ADD — 0.1% -0.0% 0.1 1,429,369 +483,714 0 —
☆PSCW funds › Pacer Swan SOS Conservative April ETF TRIM — 0.1% +0.0% 0.1 1,744,472 -36,505 0 —
☆CRUS funds › Cirrus Logic Inc NEW — 0.1% +0.1% 0.1 350,723 +350,723 0 —
☆CUSIP:00BF5M0K5 funds › SoftBank Corp ADD — 0.1% +0.0% 0.1 40,187,473 +12,570,880 0 —
☆ARM funds › ARM Holdings PLC NEW — 0.1% +0.1% 0.1 144,383 +144,383 0 —
☆CUSIP:00BLGZ986 funds › Tesco PLC ADD — 0.1% +0.1% 0.1 8,406,081 +5,577,430 0 —
☆TOL funds › Toll Brothers Inc TRIM — 0.1% -0.0% 0.1 308,236 -122,120 0 —
☆ABBV funds › AbbVie Inc NEW — 0.1% +0.1% 0.1 201,334 +201,334 0 —
☆DINO funds › HF Sinclair Corp NEW — 0.1% +0.1% 0.1 726,934 +726,934 0 —
☆DOCU funds › Docusign Inc NEW — 0.1% +0.1% 0.1 1,131,954 +1,131,954 0 —
☆TXT funds › Textron Inc TRIM — 0.1% -0.0% 0.1 545,590 -60,527 0 —
☆DBX funds › Dropbox Inc NEW — 0.1% +0.1% 0.0 1,819,397 +1,819,397 0 —
☆PLTR funds › Palantir Technologies Inc NEW — 0.1% +0.1% 0.0 427,884 +427,884 0 —
☆CUSIP:006490928 funds › Kia Corp TRIM — 0.1% -0.0% 0.0 554,153 -116,365 0 —
☆V funds › Visa Inc ADD — 0.1% +0.0% 0.0 142,933 +36,047 0 —
☆SIRI funds › Sirius XM Holdings Inc NEW — 0.1% +0.1% 0.0 1,646,246 +1,646,246 0 —
☆APA funds › APA Corp NEW — 0.1% +0.1% 0.0 1,479,253 +1,479,253 0 —
☆JNJ funds › Johnson & Johnson NEW — 0.1% +0.1% 0.0 183,172 +183,172 0 —
☆ORCL funds › Oracle Corp NEW — 0.1% +0.1% 0.0 317,132 +317,132 0 —
☆VSNT funds › Versant Media Group Inc ADD — 0.1% -0.0% 0.0 1,257,828 +16,027 0 —
☆CUSIP:005650422 funds › Naturgy Energy Group SA ADD — 0.1% +0.0% 0.0 1,442,548 +767,039 0 —
☆RRC funds › Range Resources Corp NEW — 0.1% +0.1% 0.0 1,205,339 +1,205,339 0 —
☆CUSIP:004380429 funds › Publicis Groupe SA TRIM — 0.1% +0.0% 0.0 450,713 -758,752 0 —
☆KO funds › Coca-Cola Co/The NEW — 0.1% +0.1% 0.0 544,587 +544,587 0 —
☆ADT funds › ADT Inc NEW Common Stock 0.1% +0.1% 0.0 6,763,930 +6,763,930 0 —
☆LYFT funds › Lyft Inc NEW — 0.1% +0.1% 0.0 2,954,755 +2,954,755 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp NEW — 0.1% +0.1% 0.0 309,077 +309,077 0 —
☆PSCQ funds › Pacer Swan SOS Conservative October ETF TRIM — 0.1% +0.0% 0.0 1,342,756 -28,094 0 —
☆APP funds › AppLovin Corp NEW — 0.1% +0.1% 0.0 80,925 +80,925 0 —
☆CUSIP:005810066 funds › ORLEN SA NEW — 0.1% +0.1% 0.0 1,215,610 +1,215,610 0 —
☆IT funds › Gartner Inc NEW — 0.1% +0.1% 0.0 314,899 +314,899 0 —
☆CUSIP:005176177 funds › ORANGE S.A. ADD — 0.1% -0.1% 0.0 2,154,983 +1,859 0 —
☆CUSIP:005086577 funds › BASF SE ADD — 0.1% +0.1% 0.0 759,945 +723,336 0 —
☆CUSIP:006132101 funds › Bridgestone Corp ADD — 0.1% +0.0% 0.0 1,931,125 +616,769 0 —
☆TXN funds › Texas Instruments Inc ADD — 0.1% +0.1% 0.0 135,783 +54,921 0 —
☆MRP funds › Millrose Properties Inc ADD — 0.1% +0.0% 0.0 1,333,996 +106,132 0 —
☆CDNS funds › Cadence Design Systems Inc NEW — 0.1% +0.1% 0.0 106,612 +106,612 0 —
☆TAP funds › Molson Coors Beverage Co NEW — 0.1% +0.1% 0.0 1,011,895 +1,011,895 0 —
☆BBWI funds › Bath & Body Works Inc NEW — 0.1% +0.1% 0.0 1,697,273 +1,697,273 0 —
☆TPL funds › Texas Pacific Land Corp TRIM — 0.1% -0.0% 0.0 88,570 -7,619 0 —
☆CUSIP:006985383 funds › Astellas Pharma Inc TRIM — 0.1% +0.0% 0.0 2,876,549 -1,665,579 0 —
☆CUSIP:00BSZBP53 funds › Reckitt Benckiser Group PLC ADD — 0.1% +0.0% 0.0 584,024 +274,473 0 —
☆CUSIP:005076705 funds › HENKEL AG & CO KGAA ADD — 0.1% +0.1% 0.0 452,319 +248,192 0 —
☆CAT funds › Caterpillar Inc NEW — 0.1% +0.1% 0.0 35,646 +35,646 0 —
☆MA funds › Mastercard Inc NEW — 0.1% +0.1% 0.0 72,674 +72,674 0 —
☆DECK funds › Deckers Outdoor Corp NEW — 0.1% +0.1% 0.0 373,247 +373,247 0 —
☆CART funds › Maplebear Inc NEW — 0.1% +0.1% 0.0 778,559 +778,559 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.1% -0.0% 0.0 72,465 -16,398 0 —
☆CUSIP:000237400 funds › Diageo PLC ADD — 0.1% +0.0% 0.0 1,780,109 +282,697 0 —
☆SCCO funds › Southern Copper Corp NEW — 0.1% +0.1% 0.0 205,521 +205,521 0 —
☆CUSIP:006821506 funds › Sony Group Corp ADD — 0.1% +0.0% 0.0 1,769,342 +593,094 0 —
☆M funds › Macy's Inc NEW — 0.1% +0.1% 0.0 1,513,855 +1,513,855 0 —
☆PSCJ funds › Pacer Swan SOS Conservative July ETF TRIM — 0.1% +0.0% 0.0 1,121,765 -23,469 0 —
☆JAZZ funds › Jazz Pharmaceuticals PLC TRIM — 0.1% -0.2% 0.0 146,264 -356,749 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.0 94,108 +94,108 0 —
☆CUSIP:00B1Y9TB3 funds › Danone SA ADD — 0.1% +0.1% 0.0 426,123 +86,006 0 —
☆GAP funds › Gap Inc/The NEW — 0.1% +0.1% 0.0 1,865,320 +1,865,320 0 —
☆SNPS funds › Synopsys Inc NEW — 0.1% +0.1% 0.0 78,010 +78,010 0 —
☆CUSIP:005986622 funds › Koninklijke Philips NV ADD — 0.1% +0.1% 0.0 1,279,296 +809,308 0 —
☆CUSIP:002009823 funds › Agnico Eagle Mines Ltd TRIM — 0.1% +0.1% 0.0 222,964 -1,781,022 0 —
☆OSK funds › Oshkosh Corp NEW — 0.1% +0.1% 0.0 224,615 +224,615 0 —
☆GEV funds › GE Vernova Inc NEW — 0.1% +0.1% 0.0 29,016 +29,016 0 —
☆CUSIP:007380482 funds › Cie de Saint-Gobain SA ADD — 0.1% -0.0% 0.0 376,162 +18,378 0 —
☆CUSIP:00BP6MXD8 funds › Shell PLC TRIM — 0.1% -0.2% 0.0 874,055 -1,536,664 0 —
☆CUSIP:00BNM23Q1 funds › Barrick Mining Corp ADD — 0.1% +0.1% 0.0 922,852 +902,827 0 —
☆CUSIP:00BMGYJ02 funds › Kioxia Holdings Corp NEW — 0.1% +0.1% 0.0 60,902 +60,902 0 —
☆CUSIP:00B5M6XQ7 funds › International Consolidated Airlines Group SA ADD — 0.1% -0.5% 0.0 5,269,022 +500,125 0 —
☆CUSIP:006446620 funds › HD Korea Shipbuilding & Offshore Engineering Co Ltd ADD — 0.1% +0.0% 0.0 146,389 +13,854 0 —
☆LIN funds › Linde PLC ADD — 0.1% +0.0% 0.0 63,519 +19,975 0 —
☆PSFD funds › Pacer Swan SOS Flex January ETF TRIM — 0.1% +0.0% 0.0 824,213 -4,218 0 —
☆ETN funds › Eaton Corp PLC NEW — 0.1% +0.1% 0.0 76,812 +76,812 0 —
☆CUSIP:005732524 funds › Telefonica SA TRIM — 0.1% -0.1% 0.0 8,016,985 -4,131,414 0 —
☆CUSIP:006480048 funds › Aeon Co Ltd ADD — 0.1% +0.1% 0.0 3,900,050 +1,177,598 0 —
☆CUSIP:00BP6VLQ4 funds › Daimler Truck Holding AG ADD — 0.1% +0.0% 0.0 665,624 +121,452 0 —
☆CUSIP:00BLLHKZ1 funds › WH Group Ltd ADD — 0.1% -0.0% 0.0 30,003,515 +6,004,550 0 —
☆CUSIP:00B3NB1P2 funds › Suncor Energy Inc TRIM — 0.1% -0.1% 0.0 584,427 -724,557 0 —
☆CUSIP:006811734 funds › Singapore Airlines Ltd ADD — 0.1% -0.4% 0.0 5,245,293 +3,416,041 0 —
☆CUSIP:005271782 funds › Endesa SA ADD — 0.1% +0.0% 0.0 676,629 +174,535 0 —
☆CUSIP:00BTMKJR0 funds › Aena SME SA TRIM — 0.1% +0.0% 0.0 1,006,164 -719,119 0 —
☆CUSIP:00B2QPKJ1 funds › Fresnillo PLC ADD — 0.1% +0.0% 0.0 836,031 +523,235 0 —
☆CUSIP:006084848 funds › LY Corp ADD — 0.1% +0.0% 0.0 11,367,619 +5,035,004 0 —
☆VRT funds › Vertiv Holdings Co ADD — 0.1% +0.1% 0.0 90,461 +55,872 0 —
☆ISRG funds › Intuitive Surgical Inc NEW — 0.1% +0.1% 0.0 75,934 +75,934 0 —
☆CUSIP:891092108 funds › Toro Co/The ADD — 0.1% +0.1% 0.0 308,900 +297,402 0 —
☆CUSIP:006643960 funds › Nippon Yusen KK TRIM — 0.1% -0.0% 0.0 929,947 -147,974 0 —
☆PG funds › Procter & Gamble Co/The NEW — 0.1% +0.1% 0.0 203,302 +203,302 0 —
☆CUSIP:006185495 funds › CSL Ltd ADD — 0.1% +0.1% 0.0 369,774 +365,739 0 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.1% +0.0% 0.0 70,577 -3,423 0 —
☆CUSIP:69374H451 funds › Pacer Swan SOS Flex October ETF TRIM — 0.1% +0.0% 0.0 840,907 -17,592 0 —
☆BMRN funds › BioMarin Pharmaceutical Inc NEW — 0.1% +0.1% 0.0 506,545 +506,545 0 —
☆DELL funds › Dell Technologies Inc NEW — 0.1% +0.1% 0.0 67,033 +67,033 0 —
☆HRB funds › H&R Block Inc NEW — 0.1% +0.1% 0.0 755,162 +755,162 0 —
☆AM funds › Antero Midstream Corp NEW — 0.1% +0.1% 0.0 1,250,468 +1,250,468 0 —
☆MHK funds › Mohawk Industries Inc NEW — 0.1% +0.1% 0.0 234,389 +234,389 0 —
☆MCD funds › McDonald's Corp NEW — 0.1% +0.1% 0.0 104,016 +104,016 0 —
☆CUSIP:004163437 funds › Capgemini SE ADD — 0.1% +0.0% 0.0 278,706 +182,596 0 —
☆CUSIP:006087289 funds › Telstra Group Ltd ADD — 0.1% +0.0% 0.0 7,947,452 +1,920,756 0 —
☆NDSN funds › Nordson Corp NEW — 0.1% +0.1% 0.0 92,132 +92,132 0 —
☆BAC funds › Bank of America Corp NEW — 0.1% +0.1% 0.0 487,046 +487,046 0 —
☆TPC funds › Tutor Perini Corp ADD — 0.1% +0.0% 0.0 333,836 +3,712 0 —
☆BAH funds › Booz Allen Hamilton Holding Corp NEW — 0.1% +0.1% 0.0 451,197 +451,197 0 —
☆DTM funds › DT Midstream Inc NEW — 0.1% +0.1% 0.0 186,111 +186,111 0 —
☆CUSIP:006465874 funds › Galaxy Entertainment Group Ltd ADD — 0.1% +0.0% 0.0 7,236,474 +3,710,530 0 —
☆CUSIP:007108899 funds › ABB Ltd TRIM — 0.1% +0.1% 0.0 248,586 -2,794,306 0 —
☆TMHC funds › Taylor Morrison Home Corp TRIM — 0.1% -0.0% 0.0 374,672 -174,439 0 —
☆AMGN funds › Amgen Inc NEW — 0.1% +0.1% 0.0 74,159 +74,159 0 —
☆CALM funds › Cal-Maine Foods Inc NEW — 0.1% +0.1% 0.0 330,975 +330,975 0 —
☆ETSY funds › Etsy Inc NEW — 0.1% +0.1% 0.0 350,252 +350,252 0 —
☆TTEK funds › Tetra Tech Inc ADD — 0.1% +0.1% 0.0 910,227 +838,184 0 —
☆HD funds › Home Depot Inc/The NEW — 0.1% +0.1% 0.0 74,493 +74,493 0 —
☆CUSIP:004834108 funds › Schneider Electric SE ADD — 0.1% +0.1% 0.0 80,411 +5,604 0 —
☆PCTY funds › Paylocity Holding Corp NEW — 0.1% +0.1% 0.0 248,053 +248,053 0 —
☆PLD funds › Prologis Inc ADD — 0.1% +0.0% 0.0 191,363 +15,397 0 —
☆PSCX funds › Pacer Swan SOS Conservative January ETF TRIM — 0.1% +0.0% 0.0 788,754 -16,497 0 —
☆PSFJ funds › Pacer Swan SOS Flex July ETF ADD — 0.1% +0.0% 0.0 729,426 +83,364 0 —
☆TDC funds › Teradata Corp ADD — 0.1% +0.0% 0.0 738,457 +289,113 0 —
☆VNOM funds › Viper Energy Inc TRIM — 0.1% -0.0% 0.0 602,041 -13,879 0 —
☆CUSIP:005959378 funds › Telefonaktiebolaget LM Ericsson TRIM — 0.1% -0.0% 0.0 2,283,821 -124,491 0 —
☆LEA funds › Lear Corp NEW — 0.1% +0.1% 0.0 188,500 +188,500 0 —
☆PEGA funds › Pegasystems Inc NEW — 0.1% +0.1% 0.0 842,480 +842,480 0 —
☆AOS funds › A O Smith Corp NEW — 0.1% +0.1% 0.0 400,217 +400,217 0 —
☆CUSIP:004031879 funds › Veolia Environnement SA ADD — 0.1% -0.0% 0.0 592,514 +64,185 0 —
☆CUSIP:002554475 funds › Magna International Inc ADD — 0.1% +0.0% 0.0 367,836 +140,111 0 —
☆MRK funds › Merck & Co Inc NEW — 0.1% +0.1% 0.0 187,606 +187,606 0 —
☆NOV funds › NOV Inc NEW — 0.1% +0.1% 0.0 1,286,794 +1,286,794 0 —
☆CUSIP:004002121 funds › Bouygues SA TRIM — 0.1% -0.0% 0.0 427,146 -91,974 0 —
☆VRSN funds › VeriSign Inc TRIM — 0.1% -0.2% 0.0 93,415 -254,268 0 —
☆DUOL funds › Duolingo Inc NEW — 0.1% +0.1% 0.0 201,194 +201,194 0 —
☆QRVO funds › Qorvo Inc NEW — 0.1% +0.1% 0.0 248,080 +248,080 0 —
☆GS funds › Goldman Sachs Group Inc/The NEW — 0.1% +0.1% 0.0 22,821 +22,821 0 —
☆CROX funds › Crocs Inc NEW — 0.1% +0.1% 0.0 189,012 +189,012 0 —
☆CUSIP:006496584 funds › Komatsu Ltd ADD — 0.1% +0.0% 0.0 584,367 +43,932 0 —
☆CUSIP:006640381 funds › Denso Corp ADD — 0.1% +0.1% 0.0 1,956,511 +1,911,757 0 —
☆CUSIP:00BYTBXV3 funds › Ryanair Holdings PLC ADD — 0.1% +0.0% 0.0 721,133 +223,272 0 —
☆CUSIP:00B627LW9 funds › ENEOS Holdings Inc TRIM — 0.1% -0.1% 0.0 3,034,944 -236,189 0 —
☆CUSIP:005671519 funds › Wolters Kluwer NV ADD — 0.1% +0.1% 0.0 342,331 +339,070 0 —
☆CUSIP:00B01FLQ6 funds › ACS Actividades de Construccion y Servicios SA TRIM — 0.1% +0.0% 0.0 149,740 -972,591 0 —
☆CNX funds › CNX Resources Corp NEW — 0.1% +0.1% 0.0 645,854 +645,854 0 —
☆CUSIP:00B13X013 funds › Eiffage SA ADD — 0.1% -0.0% 0.0 148,216 +3,964 0 —
☆CUSIP:00B03Z841 funds › Kinross Gold Corp TRIM — 0.1% -0.2% 0.0 918,154 -1,137,663 0 —
☆CHWY funds › Chewy Inc NEW — 0.1% +0.1% 0.0 1,100,600 +1,100,600 0 —
☆DOX funds › Amdocs Ltd NEW — 0.1% +0.1% 0.0 427,830 +427,830 0 —
☆CUSIP:006771720 funds › Samsung Electronics Co Ltd TRIM — 0.1% +0.0% 0.0 100,222 -10,515 0 —
☆CUSIP:005641567 funds › Carrefour SA ADD — 0.1% -0.0% 0.0 1,163,510 +115,733 0 —
☆TT funds › Trane Technologies PLC NEW — 0.1% +0.1% 0.0 43,530 +43,530 0 —
☆SAIC funds › Science Applications International Corp NEW — 0.1% +0.1% 0.0 192,753 +192,753 0 —
☆CUSIP:67059N108 funds › Nutanix Inc NEW — 0.1% +0.1% 0.0 417,605 +417,605 0 —
☆PSA funds › Public Storage TRIM — 0.1% +0.0% 0.0 66,289 -1,870 0 —
☆KBH funds › KB Home NEW — 0.1% +0.1% 0.0 337,047 +337,047 0 —
☆IBM funds › International Business Machines Corp NEW — 0.1% +0.1% 0.0 74,807 +74,807 0 —
☆IRM funds › Iron Mountain Inc TRIM — 0.1% +0.0% 0.0 164,494 -2,676 0 —
☆CRGY funds › Crescent Energy Co NEW — 0.1% +0.1% 0.0 2,110,966 +2,110,966 0 —
☆GTLB funds › Gitlab Inc NEW — 0.1% +0.1% 0.0 678,640 +678,640 0 —
☆RUSHA funds › Rush Enterprises Inc NEW — 0.1% +0.1% 0.0 283,805 +283,805 0 —
☆RTX funds › RTX Corp NEW — 0.1% +0.1% 0.0 108,066 +108,066 0 —
☆G funds › Genpact Ltd NEW — 0.1% +0.1% 0.0 740,462 +740,462 0 —
☆CUSIP:006450267 funds › SK hynix Inc TRIM — 0.1% +0.0% 0.0 11,904 -45,965 0 —
☆IDCC funds › InterDigital Inc NEW — 0.1% +0.1% 0.0 71,455 +71,455 0 —
☆DT funds › Dynatrace Inc NEW — 0.1% +0.1% 0.0 459,748 +459,748 0 —
☆DOCS funds › Doximity Inc NEW — 0.1% +0.1% 0.0 963,300 +963,300 0 —
☆CUSIP:006229597 funds › Rakuten Group Inc ADD — 0.1% +0.1% 0.0 4,311,483 +4,299,241 0 —
☆CUSIP:006097017 funds › CLP Holdings Ltd ADD — 0.1% +0.1% 0.0 2,134,257 +2,121,416 0 —
☆CUSIP:00B09M9D2 funds › Kone Oyj TRIM — 0.1% -0.3% 0.0 349,195 -355,509 0 —
☆RNG funds › RingCentral Inc NEW — 0.1% +0.1% 0.0 502,118 +502,118 0 —
☆MS funds › Morgan Stanley NEW — 0.1% +0.1% 0.0 93,186 +93,186 0 —
☆ICOW funds › Pacer Developed Markets International Cash Cows 100 ETF ADD — 0.1% +0.0% 0.0 466,710 +26,460 0 —
☆EXR funds › Extra Space Storage Inc ADD — 0.1% +0.0% 0.0 133,253 +2,012 0 —
☆CALF funds › Pacer US Small Cap Cash Cows ETF TRIM — 0.1% +0.0% 0.0 382,401 -440 0 —
☆CUSIP:00B10RB15 funds › Inpex Corp TRIM — 0.1% -0.1% 0.0 963,426 -316,911 0 —
☆SIG funds › Signet Jewelers Ltd NEW — 0.1% +0.1% 0.0 223,980 +223,980 0 —
☆GCOW funds › Pacer Global Cash Cows Dividend ETF ADD — 0.1% +0.0% 0.0 445,448 +36,769 0 —
☆BUL funds › PACER US CASH COWS GROWTH ETF ADD — 0.0% +0.0% 0.0 325,768 +16,743 0 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.0% +0.0% 0.0 307,692 +25,394 0 —
☆CUSIP:006493745 funds › Kirin Holdings Co Ltd ADD — 0.0% +0.0% 0.0 1,106,769 +1,052,146 0 —
☆CUSIP:00B929F46 funds › ASML Holding NV TRIM — 0.0% +0.0% 0.0 9,640 -4,997,583 0 —
☆CUSIP:00BDRJLN0 funds › Nutrien Ltd TRIM — 0.0% -0.1% 0.0 300,942 -837,739 0 —
☆WFC funds › Wells Fargo & Co ADD — 0.0% +0.0% 0.0 228,269 +73,505 0 —
☆CUSIP:006889106 funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 0.0% -0.1% 0.0 249,077 -123,946 0 —
☆TKO funds › TKO Group Holdings Inc TRIM — 0.0% -0.0% 0.0 92,751 -42,595 0 —
☆C funds › Citigroup Inc NEW — 0.0% +0.0% 0.0 133,399 +133,399 0 —
☆NOW funds › ServiceNow Inc NEW — 0.0% +0.0% 0.0 186,631 +186,631 0 —
☆UI funds › Ubiquiti Inc ADD — 0.0% +0.0% 0.0 34,626 +27,032 0 —
☆DK funds › Delek US Holdings Inc NEW — 0.0% +0.0% 0.0 363,276 +363,276 0 —
☆BCO funds › Brink's Co/The NEW — 0.0% +0.0% 0.0 194,935 +194,935 0 —
☆APH funds › Amphenol Corp NEW — 0.0% +0.0% 0.0 103,729 +103,729 0 —
☆PVH funds › PVH Corp NEW — 0.0% +0.0% 0.0 246,054 +246,054 0 —
☆GLW funds › Corning Inc NEW — 0.0% +0.0% 0.0 70,579 +70,579 0 —
☆HALO funds › Halozyme Therapeutics Inc NEW — 0.0% +0.0% 0.0 228,060 +228,060 0 —
☆IDXX funds › IDEXX Laboratories Inc NEW — 0.0% +0.0% 0.0 33,719 +33,719 0 —
☆JCI funds › Johnson Controls International plc ADD — 0.0% +0.0% 0.0 121,324 +3,696 0 —
☆PSFM funds › Pacer Swan SOS Flex April ETF ADD — 0.0% +0.0% 0.0 507,781 +102,651 0 —
☆YOU funds › Clear Secure Inc NEW — 0.0% +0.0% 0.0 317,590 +317,590 0 —
☆CUSIP:00B1FF8P7 funds › Idemitsu Kosan Co Ltd NEW — 0.0% +0.0% 0.0 2,386,947 +2,386,947 0 —
☆CUSIP:005129074 funds › Fresenius Medical Care AG TRIM — 0.0% -0.2% 0.0 387,540 -573,640 0 —
☆CUSIP:00BPBPJ01 funds › Cie Generale des Etablissements Michelin SCA TRIM — 0.0% +0.0% 0.0 452,746 -9,829 0 —
☆CBT funds › Cabot Corp NEW — 0.0% +0.0% 0.0 192,076 +192,076 0 —
☆CUSIP:006172323 funds › Canon Inc ADD — 0.0% +0.0% 0.0 683,449 +190,705 0 —
☆CCI funds › Crown Castle Inc ADD — 0.0% +0.0% 0.0 229,201 +21,302 0 —
☆KSS funds › Kohl's Corp NEW — 0.0% +0.0% 0.0 970,635 +970,635 0 —
☆CUSIP:005687431 funds › H & M Hennes & Mauritz AB ADD — 0.0% +0.0% 0.0 994,173 +973,752 0 —
☆CUSIP:00BYVS6J1 funds › CK Infrastructure Holdings Ltd ADD — 0.0% +0.0% 0.0 2,230,359 +44,607 0 —
☆SBAC funds › SBA Communications Corp ADD — 0.0% +0.0% 0.0 96,099 +4,191 0 —
☆GNTX funds › Gentex Corp NEW — 0.0% +0.0% 0.0 670,303 +670,303 0 —
☆AZZ funds › AZZ Inc NEW — 0.0% +0.0% 0.0 106,872 +106,872 0 —
☆MEDP funds › Medpace Holdings Inc NEW — 0.0% +0.0% 0.0 31,102 +31,102 0 —
☆CUSIP:00BX90C05 funds › Cellnex Telecom SA TRIM — 0.0% -0.0% 0.0 540,225 -32,046 0 —
☆EPAM funds › EPAM Systems Inc NEW — 0.0% +0.0% 0.0 202,651 +202,651 0 —
☆CIEN funds › Ciena Corp NEW — 0.0% +0.0% 0.0 32,269 +32,269 0 —
☆SBUX funds › Starbucks Corp NEW — 0.0% +0.0% 0.0 151,802 +151,802 0 —
☆CUSIP:006772217 funds › Samsung Heavy Industries Co Ltd ADD — 0.0% +0.0% 0.0 1,031,055 +310,394 0 —
☆PTON funds › Peloton Interactive Inc NEW — 0.0% +0.0% 0.0 2,599,426 +2,599,426 0 —
☆VGNT funds › Versigent PLC NEW — 0.0% +0.0% 0.0 365,468 +365,468 0 —
☆ANF funds › Abercrombie & Fitch Co NEW — 0.0% +0.0% 0.0 170,368 +170,368 0 —
☆CUSIP:006436557 funds › Hong Kong & China Gas Co Ltd ADD — 0.0% -0.9% 0.0 18,425,246 +13,492,825 0 —
☆GGG funds › Graco Inc NEW — 0.0% +0.0% 0.0 201,376 +201,376 0 —
☆CUSIP:00BN33PL2 funds › Bombardier Inc NEW — 0.0% +0.0% 0.0 65,796 +65,796 0 —
☆CUSIP:00B06YV46 funds › NESTE OYJ ADD — 0.0% +0.0% 0.0 458,052 +452,738 0 —
☆CUSIP:006435327 funds › Power Assets Holdings Ltd ADD — 0.0% -0.0% 0.0 2,053,649 +423,782 0 —
☆CUSIP:006484686 funds › Kawasaki Kisen Kaisha Ltd ADD — 0.0% -0.0% 0.0 976,969 +27,286 0 —
☆CUSIP:00BM8H5Y5 funds › Dassault Systemes SE ADD — 0.0% +0.0% 0.0 726,370 +701,984 0 —
☆WMB funds › Williams Cos Inc/The ADD — 0.0% +0.0% 0.0 197,856 +30,243 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.0% +0.0% 0.0 29,281 +8,888 0 —
☆STNG funds › Scorpio Tankers Inc NEW — 0.0% +0.0% 0.0 210,520 +210,520 0 —
☆CUSIP:00BFPM3C8 funds › Hyundai Rotem Co Ltd ADD — 0.0% +0.0% 0.0 129,679 +112,476 0 —
☆ITRI funds › Itron Inc NEW — 0.0% +0.0% 0.0 165,630 +165,630 0 —
☆CEG funds › Constellation Energy Corp NEW — 0.0% +0.0% 0.0 57,605 +57,605 0 —
☆PATH funds › UiPath Inc ADD — 0.0% +0.0% 0.0 1,314,360 +1,261,547 0 —
☆PBI funds › Pitney Bowes Inc NEW — 0.0% +0.0% 0.0 812,266 +812,266 0 —
☆TER funds › Teradyne Inc ADD — 0.0% +0.0% 0.0 29,202 +20,168 0 —
☆TJX funds › TJX Cos Inc/The ADD — 0.0% +0.0% 0.0 93,007 +15,623 0 —
☆CUSIP:00BMHVLR3 funds › Tenaris SA TRIM — 0.0% -1.2% 0.0 508,587 -16,291,297 0 —
☆CUSIP:00B0V3XR5 funds › Hyundai Glovis Co Ltd ADD — 0.0% +0.0% 0.0 118,421 +115,504 0 —
☆BA funds › Boeing Co/The NEW — 0.0% +0.0% 0.0 64,410 +64,410 0 —
☆MBLY funds › Mobileye Global Inc NEW — 0.0% +0.0% 0.0 1,433,206 +1,433,206 0 —
☆QLYS funds › Qualys Inc NEW — 0.0% +0.0% 0.0 100,778 +100,778 0 —
☆DDS funds › Dillard's Inc NEW — 0.0% +0.0% 0.0 26,204 +26,204 0 —
☆CUSIP:006179755 funds › Cathay Pacific Airways Ltd ADD — 0.0% +0.0% 0.0 8,348,562 +2,932,088 0 —
☆AXP funds › American Express Co NEW — 0.0% +0.0% 0.0 40,686 +40,686 0 —
☆FICO funds › Fair Isaac Corp NEW — 0.0% +0.0% 0.0 11,514 +11,514 0 —
☆NEE funds › NextEra Energy Inc NEW — 0.0% +0.0% 0.0 155,827 +155,827 0 —
☆CUSIP:00B61X7R5 funds › SITC International Holdings Co Ltd TRIM — 0.0% -0.0% 0.0 3,403,411 -309,877 0 —
☆GPOR funds › Gulfport Energy Corp NEW — 0.0% +0.0% 0.0 79,546 +79,546 0 —
☆CUSIP:00B17KC69 funds › Wilmar International Ltd ADD — 0.0% +0.0% 0.0 4,812,244 +4,772,139 0 —
☆CUSIP:006472119 funds › Jardine Matheson Holdings Ltd TRIM — 0.0% -0.0% 0.0 212,927 -487,607 0 —
☆CUSIP:00BYWR0T5 funds › Coles Group Ltd TRIM — 0.0% -1.2% 0.0 775,919 -15,473,778 0 —
☆CUSIP:006449544 funds › Hyundai Mobis Co Ltd TRIM — 0.0% -0.1% 0.0 40,391 -387,872 0 —
☆BILL funds › BILL Holdings Inc NEW — 0.0% +0.0% 0.0 359,729 +359,729 0 —
☆DXC funds › DXC Technology Co NEW — 0.0% +0.0% 0.0 1,468,763 +1,468,763 0 —
☆CUSIP:004598589 funds › Continental AG TRIM — 0.0% +0.0% 0.0 157,433 -10,154 0 —
☆VRSK funds › Verisk Analytics Inc TRIM — 0.0% -0.0% 0.0 72,160 -9,794 0 —
☆PTNQ funds › Pacer Funds Trust - Pacer Trendpilot 100 ETF ADD — 0.0% +0.0% 0.0 145,423 +8,413 0 —
☆CUSIP:00B0MP1B0 funds › Shenzhou International Group Holdings Ltd ADD — 0.0% +0.0% 0.0 2,564,722 +1,668,158 0 —
☆TENB funds › Tenable Holdings Inc TRIM — 0.0% +0.0% 0.0 347,286 -151,361 0 —
☆CUSIP:00B5B23W2 funds › Sands China Ltd ADD — 0.0% +0.0% 0.0 7,660,720 +7,384,862 0 —
☆HRMY funds › Harmony Biosciences Holdings Inc NEW — 0.0% +0.0% 0.0 348,239 +348,239 0 —
☆PTLC funds › Pacer Trendpilot US Large Cap ETF ADD — 0.0% +0.0% 0.0 217,407 +23,419 0 —
☆CUSIP:006214861 funds › Origin Energy Ltd ADD — 0.0% +0.0% 0.0 1,659,304 +1,639,804 0 —
☆PTMC funds › Pacer Trendpilot US Mid Cap ETF ADD — 0.0% +0.0% 0.0 300,102 +1,760 0 —
☆WELL funds › Welltower Inc ADD — 0.0% +0.0% 0.0 55,242 +15,808 0 —
☆PTBD funds › Pacer Trendpilot US Bond ETF ADD — 0.0% +0.0% 0.0 651,535 +84,264 0 —
☆PTIN funds › Pacer Trendpilot International ETF ADD — 0.0% +0.0% 0.0 340,596 +3,468 0 —
☆DIS funds › Walt Disney Co/The ADD — 0.0% +0.0% 0.0 129,628 +40,920 0 —
☆ABT funds › Abbott Laboratories NEW — 0.0% +0.0% 0.0 137,485 +137,485 0 —
☆CUSIP:00BKDXJH5 funds › Budweiser Brewing Co APAC Ltd ADD — 0.0% +0.0% 0.0 16,007,472 +2,157,932 0 —
☆MANH funds › Manhattan Associates Inc NEW — 0.0% +0.0% 0.0 89,357 +89,357 0 —
☆UNP funds › Union Pacific Corp ADD — 0.0% +0.0% 0.0 45,587 +11,062 0 —
☆BOX funds › Box Inc NEW — 0.0% +0.0% 0.0 464,192 +464,192 0 —
☆CUSIP:00B1FJ0C0 funds › Brambles Ltd ADD — 0.0% +0.0% 0.0 913,337 +883,025 0 —
☆CUSIP:006867748 funds › Swire Pacific Ltd ADD — 0.0% -0.0% 0.0 1,178,467 +192,703 0 —
☆CUSIP:006659116 funds › ORIENT OVERSEAS INTL TRIM — 0.0% -0.0% 0.0 787,532 -326,269 0 —
☆CUSIP:00B4R39F7 funds › CHOW TAI FOOK JEWELLERY TRIM — 0.0% -0.7% 0.0 8,806,137 -472,777 0 —
☆MSGE funds › Madison Square Garden Entertainment Corp NEW — 0.0% +0.0% 0.0 151,240 +151,240 0 —
☆CARG funds › Cargurus Inc NEW — 0.0% +0.0% 0.0 357,591 +357,591 0 —
☆DE funds › Deere & Co NEW — 0.0% +0.0% 0.0 19,062 +19,062 0 —
☆ZD funds › Ziff Davis Inc TRIM — 0.0% -0.0% 0.0 230,326 -58,459 0 —
☆CUSIP:00BJ2L575 funds › CGI Inc ADD — 0.0% +0.0% 0.0 186,389 +67,838 0 —
☆MAR funds › Marriott International Inc/MD NEW — 0.0% +0.0% 0.0 32,358 +32,358 0 —
☆TEL funds › TE Connectivity PLC NEW — 0.0% +0.0% 0.0 59,463 +59,463 0 —
☆NXPI funds › NXP Semiconductors NV NEW — 0.0% +0.0% 0.0 42,568 +42,568 0 —
☆CSX funds › CSX Corp NEW — 0.0% +0.0% 0.0 251,193 +251,193 0 —
☆MMS funds › Maximus Inc NEW — 0.0% +0.0% 0.0 220,735 +220,735 0 —
☆MPWR funds › Monolithic Power Systems Inc NEW — 0.0% +0.0% 0.0 8,525 +8,525 0 —
☆HLF funds › Herbalife Ltd NEW — 0.0% +0.0% 0.0 893,778 +893,778 0 —
☆PINS funds › Pinterest Inc NEW — 0.0% +0.0% 0.0 557,878 +557,878 0 —
☆DASH funds › DoorDash Inc NEW — 0.0% +0.0% 0.0 62,704 +62,704 0 —
☆ASML funds › ASML Holding NV NEW — 0.0% +0.0% 0.0 5,815 +5,815 0 —
☆RDDT funds › Reddit Inc NEW — 0.0% +0.0% 0.0 66,372 +66,372 0 —
☆NTCT funds › NetScout Systems Inc NEW — 0.0% +0.0% 0.0 263,824 +263,824 0 —
☆LITE funds › Lumentum Holdings Inc NEW — 0.0% +0.0% 0.0 13,378 +13,378 0 —
☆ABM funds › ABM Industries Inc NEW Common Stock 0.0% +0.0% 0.0 258,624 +258,624 0 —
☆OLED funds › Universal Display Corp ADD — 0.0% +0.0% 0.0 131,778 +126,408 0 —
☆AMN funds › AMN Healthcare Services Inc NEW Common Stock 0.0% +0.0% 0.0 349,907 +349,907 0 —
☆SCHW funds › Charles Schwab Corp/The NEW — 0.0% +0.0% 0.0 121,987 +121,987 0 —
☆CARR funds › Carrier Global Corp NEW — 0.0% +0.0% 0.0 152,940 +152,940 0 —
☆MNST funds › Monster Beverage Corp NEW — 0.0% +0.0% 0.0 116,157 +116,157 0 —
☆CUSIP:004525189 funds › Wartsila OYJ Abp TRIM — 0.0% -0.0% 0.0 292,662 -3,140 0 —
☆LRN funds › Stride Inc NEW — 0.0% +0.0% 0.0 129,398 +129,398 0 —
☆FLO funds › Flowers Foods Inc NEW — 0.0% +0.0% 0.0 1,389,836 +1,389,836 0 —
☆CUSIP:00B5LMKP4 funds › NEXTDC Ltd ADD — 0.0% +0.0% 0.0 1,085,307 +169,989 0 —
☆PGR funds › Progressive Corp/The NEW — 0.0% +0.0% 0.0 50,094 +50,094 0 —
☆CUSIP:006356406 funds › Subaru Corp TRIM — 0.0% -0.0% 0.0 742,392 -437,973 0 —
☆CUSIP:005902941 funds › Nokia Oyj TRIM — 0.0% -0.1% 0.0 816,432 -876,978 0 —
☆YELP funds › Yelp Inc TRIM — 0.0% -0.0% 0.0 438,223 -28,972 0 —
☆CALY funds › Callaway Golf Co NEW — 0.0% +0.0% 0.0 571,739 +571,739 0 —
☆BSY funds › Bentley Systems Inc NEW — 0.0% +0.0% 0.0 356,374 +356,374 0 —
☆CUSIP:006054409 funds › Asahi Group Holdings Ltd TRIM — 0.0% +0.0% 0.0 1,117,325 -1,041,403 0 —
☆SPB funds › Spectrum Brands Holdings Inc NEW — 0.0% +0.0% 0.0 123,756 +123,756 0 —
☆COF funds › Capital One Financial Corp NEW — 0.0% +0.0% 0.0 52,602 +52,602 0 —
☆PH funds › Parker-Hannifin Corp NEW — 0.0% +0.0% 0.0 10,757 +10,757 0 —
☆CUSIP:002669272 funds › Pan American Silver Corp ADD — 0.0% +0.0% 0.0 232,125 +200,214 0 —
☆BLK funds › Blackrock Inc NEW — 0.0% +0.0% 0.0 10,802 +10,802 0 —
☆ORLY funds › O'Reilly Automotive Inc NEW — 0.0% +0.0% 0.0 112,786 +112,786 0 —
☆TALO funds › Talos Energy Inc NEW — 0.0% +0.0% 0.0 802,580 +802,580 0 —
☆TNET funds › TriNet Group Inc TRIM — 0.0% +0.0% 0.0 208,672 -27,329 0 —
☆NBIS funds › Nebius Group NV NEW — 0.0% +0.0% 0.0 37,182 +37,182 0 —
☆CUSIP:00B4PFFW4 funds › PRADA SpA ADD — 0.0% -0.2% 0.0 2,004,421 +568,490 0 —
☆COLL funds › Collegium Pharmaceutical Inc NEW — 0.0% +0.0% 0.0 277,282 +277,282 0 —
☆CUSIP:00BJXSCH4 funds › Evolution AB TRIM — 0.0% +0.0% 0.0 145,823 -1,544 0 —
☆SNOW funds › Snowflake Inc NEW — 0.0% +0.0% 0.0 39,232 +39,232 0 —
☆TYL funds › Tyler Technologies Inc TRIM — 0.0% -0.0% 0.0 34,001 -1,977 0 —
☆AEP funds › American Electric Power Co Inc NEW — 0.0% +0.0% 0.0 72,303 +72,303 0 —
☆MDLZ funds › Mondelez International Inc NEW — 0.0% +0.0% 0.0 170,914 +170,914 0 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.0% +0.0% 0.0 370,357 +162,523 0 —
☆LMT funds › Lockheed Martin Corp NEW — 0.0% +0.0% 0.0 19,369 +19,369 0 —
☆HOOD funds › Robinhood Markets Inc NEW — 0.0% +0.0% 0.0 98,091 +98,091 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 39 2582 0.78 11% 0.005 0.000 — out
2026Q1 38,093 2509 0.66 16% 0.007 0.000 — out
2025Q4 38,419 2559 0.81 12% 0.005 0.000 — left
2025Q3 39,032 3904 0.21 12% 0.005 0.547 — in
2025Q2 39,560 3397 0.27 12% 0.006 0.478 — entered
2025Q1 42,122 3621 0.00 16% 0.008 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status