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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK)A | Common Stock - Domestic | 92345Y106 | $15.6K | 81,954 | 0.0% |
| Cellnex Telecom SAA | Common Stock - Foreign | 00BX90C05 | $15.6K | 486,804 | 0.0% |
| Texas Instruments Inc(TXN)A | Common Stock - Domestic | 882508104 | $15.7K | 80,862 | 0.0% |
| Kawasaki Kisen Kaisha LtdA | Common Stock - Foreign | 006484686 | $15.8K | 947,216 | 0.0% |
| SBA Communications Corp(SBAC)A | REIT - Domestic | 78410G104 | $15.8K | 91,908 | 0.0% |
| Brazilian Real | Cash - Foreign | 00CASHBRL | $15.9K | 82,562 | 0.0% |
| Covista Inc(ATGE)A | Common Stock - Domestic | 00737L103 | $15.9K | 138,363 | 0.0% |
| Vestas Wind Systems A/SA | Common Stock - Foreign | 00BN4MYF5 | $16.0K | 542,856 | 0.0% |
| Tenaris SAA | Common Stock - Foreign | 00BMHVLR3 | $16.0K | 543,670 | 0.0% |
| Sitc International Holdings Co LtdA | Common Stock - Foreign | 00B61X7R5 | $16.1K | 3,701,394 | 0.0% |
| Bank of America Corp(BAC)A | Common Stock - Domestic | 060505104 | $16.2K | 332,148 | 0.0% |
| Par Pacific Holdings Inc(PARR)A | Common Stock - Domestic | 69888T207 | $16.3K | 259,847 | 0.0% |
| Amgen Inc(AMGN)A | Common Stock - Domestic | 031162100 | $16.3K | 46,378 | 0.0% |
| Motorola Solutions Inc(MSI)A | Common Stock - Domestic | 620076307 | $16.7K | 38,452 | 0.0% |
| Veolia Environnement SAA | Common Stock - Foreign | 004031879 | $16.7K | 442,036 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL)A | ETF | 69374H667 | $16.7K | 309,025 | 0.0% |
| Dynatrace Inc(DT)A | Common Stock - Domestic | 268150109 | $16.9K | 456,647 | 0.0% |
| Crown Castle Inc(CCI)A | REIT - Domestic | 22822V101 | $16.9K | 207,899 | 0.0% |
| Iron Mountain Inc(IRM)A | REIT - Domestic | 46284V101 | $17.1K | 167,170 | 0.0% |
| Home Depot Inc(HD)A | Common Stock - Domestic | 437076102 | $17.2K | 52,191 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF)A | ETF | 69374H857 | $17.2K | 382,841 | 0.0% |
| Extra Space Storage Inc(EXR)A | REIT - Domestic | 30225T102 | $17.2K | 131,241 | 0.0% |
| AZZ Inc(AZZ)A | Common Stock - Domestic | 002474104 | $17.3K | 137,968 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | Common Stock - Domestic | 002896207 | $17.3K | 189,757 | 0.0% |
| GE Vernova Inc(GEV)A | Common Stock - Domestic | 36828A101 | $17.5K | 20,051 | 0.0% |
| DXC Technology Co(DXC)A | Common Stock - Domestic | 23355L106 | $17.6K | 1,401,778 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ)A | ETF | 69374H881 | $17.7K | 282,298 | 0.0% |
| Tesco PLCA | Common Stock - Foreign | 00BLGZ986 | $17.7K | 2,823,722 | 0.0% |
| Kontoor Brands Inc(KTB)A | Common Stock - Domestic | 50050N103 | $17.7K | 252,064 | 0.0% |
| Trane Technologies PLC(TT)A | Common Stock - Foreign US | G8994E103 | $17.8K | 42,598 | 0.0% |
| Malaysian Ringgit | Cash - Foreign | 00CASHMYR | $17.8K | 72,050 | 0.0% |
| HD Hyundai Heavy Industries Co LtdA | Common Stock - Foreign | 00BMDHSH4 | $18.1K | 59,758 | 0.1% |
| Synopsys Inc(SNPS)A | Common Stock - Domestic | 871607107 | $18.3K | 46,273 | 0.1% |
| Carrefour SAA | Common Stock - Foreign | 005641567 | $18.4K | 1,001,399 | 0.1% |
| Public Storage(PSA)A | REIT - Domestic | 74460D109 | $18.5K | 68,159 | 0.1% |
| Gitlab Inc(GTLB)A | Common Stock - Domestic | 37637K108 | $18.5K | 854,928 | 0.1% |
| Seagate Technology Holdings PLC(STX)A | Common Stock - Foreign US | G7997R103 | $18.5K | 47,290 | 0.1% |
| Naturgy Energy Group SAA | Common Stock - Foreign | 005650422 | $18.6K | 620,916 | 0.1% |
| Cabot Corp(CBT)A | Common Stock - Domestic | 127055101 | $18.7K | 247,790 | 0.1% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW)A | ETF | 69374H873 | $18.7K | 440,250 | 0.1% |
| Nutrien LtdA | Common Stock - Foreign | 00BDRJLN0 | $18.7K | 248,299 | 0.1% |
| ServiceNow Inc(NOW)A | Common Stock - Domestic | 81762P102 | $18.8K | 180,083 | 0.1% |
| Pacer Global Cash Cows Dividend ETF(GCOW)A | ETF | 69374H709 | $18.9K | 408,679 | 0.1% |
| Harley-Davidson Inc(HOG)A | Common Stock - Domestic | 412822108 | $19.0K | 937,836 | 0.1% |
| Okta Inc(OKTA)A | Common Stock - Domestic | 679295105 | $19.1K | 242,615 | 0.1% |
| Halozyme Therapeutics Inc(HALO)A | Common Stock - Domestic | 40637H109 | $19.1K | 295,524 | 0.1% |
| Gentex Corp(GNTX)A | Common Stock - Domestic | 371901109 | $19.2K | 880,091 | 0.1% |
| Eiffage SAA | Common Stock - Foreign | 00B13X013 | $19.4K | 127,997 | 0.1% |
| Orient Overseas IntlA | Common Stock - Foreign | 006659116 | $19.4K | 1,094,297 | 0.1% |
| Zoetis Inc(ZTS)A | Common Stock - Domestic | 98978V103 | $19.6K | 165,570 | 0.1% |