Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Budweiser Brewing Co Apac LtdA | Common Stock - Foreign | 00BKDXJH5 | $9.3K | 10,162,190 | 0.0% |
| Asml Holding NVA | Common Stock - Foreign | 00B929F46 | $9.3K | 7,223 | 0.0% |
| Wartsila OYJ AbpA | Common Stock - Foreign | 004525189 | $9.4K | 256,252 | 0.0% |
| Herbalife Ltd(HLF)A | Common Stock - Foreign US | G4412G101 | $9.5K | 644,785 | 0.0% |
| BellRing Brands Inc(BRBR)A | Common Stock - Domestic | 07831C103 | $9.5K | 590,362 | 0.0% |
| Ciena Corp(CIEN)A | Common Stock - Domestic | 171779309 | $9.7K | 24,890 | 0.0% |
| Jardine Matheson Holdings LtdA | Common Stock - Foreign US | 006472119 | $9.7K | 136,210 | 0.0% |
| Concentrix Corp(CNXC)A | Common Stock - Domestic | 20602D101 | $9.7K | 355,400 | 0.0% |
| Diebold Nixdorf Inc(DBD)A | Common Stock - Domestic | 253651202 | $9.8K | 129,455 | 0.0% |
| Eaton Corp PLC(ETN)A | Common Stock - Foreign US | G29183103 | $9.8K | 27,517 | 0.0% |
| Citigroup Inc(C)A | Common Stock - Domestic | 172967424 | $9.9K | 87,452 | 0.0% |
| Morgan Stanley(MS)A | Common Stock - Domestic | 617446448 | $9.9K | 60,264 | 0.0% |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF(PTNQ)A | ETF | 69374H303 | $10.0K | 137,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock - Domestic | 883556102 | $10.0K | 20,393 | 0.0% |
| Shionogi & Co LtdA | Common Stock - Foreign | 006804682 | $10.2K | 465,056 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC)A | ETF | 69374H105 | $10.2K | 193,988 | 0.0% |
| Swire Pacific LtdA | Common Stock - Foreign | 006867748 | $10.4K | 953,147 | 0.0% |
| Capgemini SEA | Common Stock - Foreign | 004163437 | $10.5K | 89,958 | 0.0% |
| Pinterest Inc(PINS)A | Common Stock - Domestic | 72352L106 | $10.5K | 571,997 | 0.0% |
| Leggett & Platt Inc(LEG)A | Common Stock - Domestic | 524660107 | $10.6K | 1,073,271 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD)A | ETF | 69374H642 | $10.8K | 567,271 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC)A | Common Stock - Domestic | 12510Q100 | $10.8K | 1,806,044 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | Common Stock - Domestic | 58502B106 | $10.8K | 506,757 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC)A | ETF | 69374H204 | $10.9K | 298,342 | 0.0% |
| Pacer Trendpilot International ETF(PTIN)A | ETF | 69374H683 | $11.0K | 337,128 | 0.0% |
| TE Connectivity PLC(TEL)A | Common Stock - Foreign US | G87052109 | $11.1K | 53,078 | 0.0% |
| Astera Labs Inc(ALAB)A | Common Stock - Domestic | 04626A103 | $11.1K | 101,340 | 0.0% |
| Techtronic Industries Co LtdA | Common Stock - Foreign | 00B0190C7 | $11.1K | 853,369 | 0.0% |
| Samsung Heavy Industries Co LtdA | Common Stock - Foreign | 006772217 | $11.2K | 700,580 | 0.0% |
| Appfolio Inc(APPF)A | Common Stock - Domestic | 03783C100 | $11.3K | 71,790 | 0.0% |
| Continental AGA | Common Stock - Foreign | 004598589 | $11.3K | 164,494 | 0.0% |
| Samsung C&T CorpA | Common Stock - Foreign | 00BSXN8K7 | $11.4K | 68,712 | 0.0% |
| Qualys Inc(QLYS)A | Common Stock - Domestic | 74758T303 | $11.4K | 129,693 | 0.0% |
| Visteon Corp(VC)A | Common Stock - Domestic | 92839U206 | $11.4K | 125,179 | 0.0% |
| Kohl's Corp(KSS)A | Common Stock - Domestic | 500255104 | $11.5K | 888,235 | 0.0% |
| Teradata Corp(TDC)A | Common Stock - Domestic | 88076W103 | $11.5K | 449,344 | 0.0% |
| Yelp Inc(YELP)A | Common Stock - Domestic | 985817105 | $11.6K | 467,195 | 0.0% |
| Manhattan Associates Inc(MANH)A | Common Stock - Domestic | 562750109 | $11.6K | 86,931 | 0.0% |
| Reddit Inc(RDDT)A | Common Stock - Domestic | 75734B100 | $11.6K | 86,293 | 0.0% |
| Bentley Systems Inc(BSY)A | Common Stock - Domestic | 08265T208 | $11.7K | 332,221 | 0.0% |
| Haemonetics Corp(HAE)A | Common Stock - Domestic | 405024100 | $11.7K | 207,121 | 0.0% |
| Cargurus Inc(CARG)A | Common Stock - Domestic | 141788109 | $11.7K | 342,949 | 0.0% |
| Korn Ferry(KFY)A | Common Stock - Domestic | 500643200 | $11.7K | 186,359 | 0.0% |
| Flowers Foods Inc(FLO)A | Common Stock - Domestic | 343498101 | $11.8K | 1,448,834 | 0.0% |
| Box Inc(BOX)A | Common Stock - Domestic | 10316T104 | $11.9K | 502,355 | 0.0% |
| Spectrum Brands Holdings Inc(SPB)A | Common Stock - Domestic | 84790A105 | $11.9K | 161,213 | 0.0% |
| Robert Half Inc(RHI)A | Common Stock - Domestic | 770323103 | $11.9K | 468,715 | 0.0% |
| JX Advanced Metals CorpA | Common Stock - Foreign | 006543770 | $12.0K | 572,738 | 0.0% |
| Everforth Inc(ASGN)A | Common Stock - Domestic | 00191U102 | $12.0K | 310,487 | 0.0% |
| NetScout Systems Inc(NTCT)A | Common Stock - Domestic | 64115T104 | $12.0K | 378,101 | 0.0% |