HolderBook

Pacer Advisors, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1616667
Reported value
$39.3M
Positions
2,614
Top 10 weight
11.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$574.1K2,869,0991.46%-newNEW
BRISTOL-MYERS SQUIBB COBMY$460.7K7,995,7111.17%-newNEW
ALTRIA GROUP INCMO$457.7K6,360,9311.16%-newNEW
COMCAST CORP NEWCMCSA$451.1K18,376,6941.15%-newNEW
APPLE INCAAPL$436.7K1,509,2001.11%-newNEW
BOOKING HOLDINGS INCBKNG$427.5K2,398,2931.09%-newNEW
VERIZON COMMUNICATIONS INCVZ$411.2K9,711,7141.05%-0.10pp31q+9.4%+$35.5K
PFIZER INCPFE$404.4K16,793,9031.03%-newNEW
AT&T INCT$398.6K19,256,8501.01%-newNEW
QUALCOMM INCQCOM$394.0K2,132,1461.00%-newNEW
GILEAD SCIENCES INCGILD$392.9K3,110,0001.00%-newNEW
HCA HEALTHCARE INCHCA$389.5K998,9120.99%-newNEW
LOWES COS INCLOW$387.4K1,756,9580.99%-newNEW
UBER TECHNOLOGIES INCUBER$387.1K5,364,0790.99%+0.03pp11q+4.1%+$15.2K
NEWMONT CORPNEM$377.6K4,043,1390.96%-newNEW
GENERAL DYNAMICS CORPGD$366.4K1,034,4440.93%-newNEW
EXPEDIA GROUP INCEXPE$362.0K1,414,5340.92%-newNEW
T-MOBILE US INCTMUS$356.9K2,127,6190.91%-0.04pp30q+21.2%+$62.5K
FORD MTR COF$341.1K24,539,7730.87%-newNEW
INTUITINTU$334.8K1,282,6670.85%-newNEW
SALESFORCE INCCRM$324.7K2,072,6100.83%-newNEW
MARATHON PETE CORPMPC$320.3K1,252,5980.82%-newNEW
EQT CORPEQT$319.0K5,999,0390.81%-newNEW
ADOBE INCADBE$316.6K1,544,0260.81%-newNEW
AIRBNB INCABNB$307.4K2,148,3780.78%-newNEW
MCKESSON CORPMCK$305.0K403,5950.78%-newNEW
ACCENTURE PLC IRELANDACN$304.4K2,445,8830.77%-newNEW
ANGLOGOLD ASHANTI PLCAU$302.9K3,744,1680.77%-newNEW
CARDINAL HEALTH INCCAH$291.0K1,225,1540.74%-newNEW
AUTOMATIC DATA PROCESSING INADP$277.7K1,239,8120.71%-newNEW
BROADCOM INCAVGO$275.5K729,3730.70%-newNEW
DIAMONDBACK ENERGY INCFANG$273.7K1,557,3400.70%-newNEW
VALERO ENERGY CORPVLO$270.7K1,039,5300.69%-0.01pp31q-4.9%-$13.9K
MICROSOFT CORPMSFT$270.3K724,4980.69%-newNEW
DELTA AIR LINES INCDAL$268.5K2,866,7390.68%-newNEW
MICRON TECHNOLOGY INCMU$258.6K224,0730.66%-newNEW
ARCHER DANIELS MIDLAND COADM$258.6K3,385,0860.66%-newNEW
BIOGEN INCBIIB$242.6K1,122,9810.62%-newNEW
UNITED AIRLS HLDGS INCUAL$239.6K1,761,9220.61%+0.20pp31q+2.5%+$5.8K
KRAFT HEINZ COKHC$236.5K10,012,0330.60%-newNEW
SANDISK CORPSNDK$235.1K103,3830.60%-newNEW
EXPAND ENERGY CORPORATIONEXE$232.9K2,553,8330.59%-newNEW
OMNICOM GROUP INCOMC$230.9K3,170,9210.59%-newNEW
REGENERON PHARMACEUTICALSREGN$230.4K369,4510.59%-newNEW
AMAZON COM INCAMZN$229.5K962,7180.58%-newNEW
COLGATE PALMOLIVE COCL$227.1K2,476,6250.58%-newNEW
D R HORTON INCDHI$224.5K1,378,1670.57%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$219.4K4,863,6470.56%-newNEW
SLB LIMITEDSLB$216.6K4,658,1590.55%-newNEW
EOG RES INCEOG$216.4K1,668,1950.55%-newNEW
ALPHABET INCGOOGL$203.3K568,9540.52%-newNEW
ADVANCED MICRO DEVICES INCAMD$192.3K331,0130.49%-newNEW
PACCAR INCPCAR$188.8K1,572,0660.48%-newNEW
CARNIVAL CORP LTDCCL$186.8K6,538,2300.48%-newNEW
HP INCHPQ$184.8K8,424,1450.47%-newNEW
WESTERN DIGITAL CORPWDC$181.7K284,5460.46%+0.41pp31q+251.9%+$130.1K
ZOOM COMMUNICATIONS INCZM$178.4K2,066,9080.45%-0.08pp25q-20.4%-$45.7K
BECTON DICKINSON & COBDX$176.9K1,169,0610.45%-newNEW
LAM RESEARCH CORPLRCX$176.6K407,5700.45%-newNEW
OCCIDENTAL PETE CORPOXY$175.9K3,622,1930.45%-newNEW
KROGER COKR$169.7K3,056,6810.43%-newNEW
ALPHABET INCGOOG$167.1K472,8540.43%-newNEW
INCYTE CORPINCY$162.3K1,431,4260.41%-newNEW
ROPER TECHNOLOGIES INCROP$158.9K469,4540.40%-newNEW
WORKDAY INCWDAY$155.2K1,268,0280.40%-0.02pp17q+3.3%+$5.0K
OVINTIV INCOVV$146.5K2,782,9380.37%-newNEW
CF INDUSTRIES HOLDCF$146.4K1,352,0170.37%-newNEW
AUTODESK INCADSK$144.6K743,5550.37%-newNEW
NETAPP INCNTAP$141.9K917,0260.36%-newNEW
DOLLAR GEN CORPDG$140.1K1,216,6640.36%-newNEW
INTEL CORPINTC$137.0K981,2920.35%-newNEW
TESLA INCTSLA$135.3K321,5710.34%+0.15pp30q+59.2%+$50.3K
KLA CORPKLAC$133.3K441,8000.34%-newNEW
META PLATFORMS INCMETA$132.6K235,4290.34%-newNEW
IQVIA HLDGS INCIQV$129.2K668,8110.33%-newNEW
PAYCHEX INCPAYX$128.8K1,309,6000.33%-newNEW
PULTE GROUP INCPHM$122.7K894,1180.31%-newNEW
LAS VEGAS SANDS CORPLVS$121.0K2,620,1590.31%-newNEW
ASTERA LABS INCALAB$119.1K246,6750.30%-newNEW
IRIDIUM COMMUNICATIONS INCIRDM$118.9K2,168,2710.30%-newNEW
KIMBERLY-CLARK CORPKMB$118.2K1,076,7950.30%-newNEW
PALO ALTO NETWORKS INCPANW$116.2K340,6160.30%-newNEW
TAPESTRY INCTPR$111.9K764,1870.28%+0.02pp31q+3.6%+$3.9K
ZOETIS INCZTS$111.8K1,556,3070.28%+0.23pp25q+840.0%+$99.9K
PHILIP MORRIS INTL INCPM$110.3K609,6060.28%-newNEW
RESMED INCRMD$110.3K565,8710.28%-newNEW
OKTA INCOKTA$110.2K807,7130.28%-newNEW
CISCO SYS INCCSCO$109.3K930,1890.28%-newNEW
VEEVA SYS INCVEEV$107.6K606,0490.27%+0.05pp15q+24.9%+$21.5K
F5 INCFFIV$107.3K257,8960.27%-newNEW
FIRST SOLAR INCFSLR$105.6K447,4930.27%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$103.0K2,658,7370.26%-newNEW
SPY 09/30/2026 7.39 C OPT$102.0Koptions only0.26%+0.03pp3qOPTIONS
CONSTELLATION BRANDS INCSTZ$101.4K729,2810.26%-newNEW
DEXCOM INCDXCM$100.6K1,493,8850.26%-newNEW
DOLLAR TREE INCDLTR$99.7K824,1180.25%-newNEW
Sanofi SA UNVERIFIED ID$99.2K1,156,4340.25%-0.20pp10q-29.2%-$41.0K
GENERAL MILLS INCGIS$99.2K2,850,4460.25%-newNEW
VINCI SA NON-CUSIP ID$98.5K674,4300.25%+0.05pp11q+32.4%+$24.1K
OTIS WORLDWIDE CORPOTIS$97.9K1,367,9990.25%-newNEW
GEN DIGITAL INCGEN$96.8K3,889,7730.25%-newNEW
C00007220 OPT$96.5Koptions only0.25%-newOPTIONS
SPY 12/31/2026 7.57 C OPT UNVERIFIED ID$95.0Koptions only0.24%+0.02pp2qOPTIONS
VIATRIS INCVTRS$94.1K5,928,1420.24%-0.04pp23q-26.2%-$33.4K
C00008290 OPT$89.6Koptions only0.23%-newOPTIONS
CROWDSTRIKE HLDGS INCCRWD$89.4K117,2120.23%-newNEW
APPLIED MATLS INCAMAT$89.4K123,6580.23%-newNEW
DEUTSCHE TELEKOM AG-REG UNVERIFIED ID$87.2K3,198,7650.22%-0.06pp11q+8.6%+$6.9K
PEPSICO INCPEP$86.8K641,1020.22%-newNEW
BP PLC UNVERIFIED ID$86.2K13,914,4500.22%-0.09pp5q-4.3%-$3.9K
PACER FDS TRPSMO$85.7K2,633,4390.22%+0.01pp19q-1.9%-$1.7K
LABCORP HOLDINGS INCLH$84.2K300,8460.21%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$84.2K155,3980.21%-0.16pp25q-36.2%-$47.8K
TECHNIPFMC PLCFTI$83.6K1,261,2170.21%-newNEW
COPART INCCPRT$83.4K2,958,9310.21%-newNEW
DHL Group UNVERIFIED ID$83.3K1,372,6590.21%+0.04pp9q+17.0%+$12.1K
QUEST DIAGNOSTICS INCDGX$81.0K381,9950.21%-newNEW
CHEVRON CORPORATIONCVX$80.6K486,2260.21%-newNEW
PACER FDS TRPSMD$80.4K2,342,4100.20%+0.01pp20q-1.0%
TAKEDA PHARMACEUTICAL CO LTD UNVERIFIED ID$79.7K2,515,0270.20%-0.03pp8q+6.6%+$4.9K
TENET HEALTHCARE CORPTHC$79.5K424,8820.20%-0.13pp5q-37.4%-$47.5K
PACER FDS TRPSMJ$79.4K2,347,2660.20%+0.02pp20q+4.9%+$3.7K
FORTINET INCFTNT$79.3K515,9500.20%-newNEW
00BMWXRQ5$78.6K43,8000.20%-newDEBT
NVR INCNVR$78.0K11,4410.20%-newNEW
PACER FDS TRPSMR$77.6K2,411,6470.20%+0.02pp20q+6.0%+$4.4K
GODADDY INCGDDY$75.7K891,6830.19%-newNEW
KDDI CORP$75.6K4,480,6120.19%+0.12pp11q+171.8%+$47.8K
NOVARTIS AG-REG UNVERIFIED ID$75.5K482,1530.19%-0.91pp10q-62.5%-$126.1K
NESTLE SA-REG$75.1K730,6040.19%+0.03pp8q+18.1%+$11.5K
TD SYNNEX CORPORATIONSNX$73.4K274,3990.19%+0.03pp15q-25.2%-$24.7K
SS&C TECH HLDGSSSNC$73.2K1,180,1700.19%-newNEW
Fortescue Ltd UNVERIFIED ID$72.9K5,498,8870.19%-0.19pp11q+38.1%+$20.1K
ELI LILLY & COLLY$71.8K59,8980.18%-newNEW
British American Tobacco PLC UNVERIFIED ID$71.8K1,157,3100.18%+0.03pp10q+12.2%+$7.8K
Unilever PLC NON-CUSIP ID$70.8K1,178,2650.18%+0.01pp3q+7.8%+$5.1K
NEUROCRINE BIOSCIENCES INCNBIX$70.7K419,7700.18%-newNEW
MEDTRONIC PLCMDT$70.3K898,1540.18%-newNEW
DATADOG INCDDOG$69.8K268,0850.18%-newNEW
WALMART INCWMT$69.5K613,4610.18%+0.05pp31q+59.5%+$25.9K
TYSON FOODS INCTSN$68.7K1,200,5980.17%+0.17pp25q+4301.0%+$67.2K
ANALOG DEVICES INCADI$68.7K172,9130.17%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$68.5K136,8720.17%-newNEW
ENEL SPA UNVERIFIED ID$68.2K5,938,2950.17%+0.01pp9q+3.9%+$2.5K
ARISTA NETWORKS INCANET$67.7K398,7050.17%-newNEW
EQUINIX INCEQIX$67.2K64,4740.17%+0.02pp31q+5.9%+$3.8K
GSK PLC NON-CUSIP ID$66.8K2,541,4140.17%-1.01pp10qDEBT
ULTA BEAUTY INCULTA$66.3K146,9930.17%+0.16pp31q+1406.4%+$61.9K
SNAP ON INCSNA$66.0K164,0810.17%-newNEW
ZSCALER INCZS$66.0K467,6620.17%+0.13pp17q+410.6%+$53.1K
CDW CORPCDW$65.6K466,4740.17%-newNEW
JPMORGAN CHASE & COJPM$65.4K199,9100.17%-newNEW
C00007150 OPT$64.6Koptions only0.16%-newOPTIONS
IMPERIAL BRANDS PLC UNVERIFIED ID$63.0K1,704,1720.16%+0.02pp11q+39.8%+$18.0K
DIGITAL RLTY TR INCDLR$63.0K350,6930.16%+0.01pp31q+10.2%+$5.8K
VERALTO CORPVLTO$62.4K703,3560.16%+0.15pp11q+2871.0%+$60.3K
MARVELL TECHNOLOGY INCMRVL$61.3K205,8100.16%-newNEW
MATCH GROUP INC NEWMTCH$60.9K1,599,3270.15%-newNEW
EQUIFAX INCEFX$60.7K382,6590.15%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$59.8K61,9170.15%-newNEW
SPY 12/31/2026 7.64 C OPT UNVERIFIED ID$59.7Koptions only0.15%+0.02pp2qOPTIONS
EXELIXIS INCEXEL$59.7K1,096,6820.15%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$59.2K63,3130.15%-newNEW
Swisscom AG$59.2K76,7400.15%+0.09pp11q+194.8%+$39.1K
Mercedes-Benz Group AG UNVERIFIED ID$59.2K1,179,1100.15%-0.04pp11q-6.0%-$3.8K
TOTAL SA NON-CUSIP ID$58.5K753,1280.15%-0.18pp9q-44.9%-$47.7K
AMERICAN TOWER CORPAMT$58.3K356,6540.15%+0.01pp31q+12.3%+$6.4K
KONINKLIJKE AHOLD DELHAIZE NV NON-CUSIP ID$58.2K1,446,5080.15%-0.02pp11q+27.9%+$12.7K
DUPONT DE NEMOURS INC$57.6K424,8870.15%-newNEW
LEIDOS HOLDINGS INCLDOS$57.1K554,4660.15%-newNEW
CANADIAN NAT RES LTD UNVERIFIED ID$56.9K1,437,3100.14%-0.16pp9q-38.1%-$35.0K
ENI SPA UNVERIFIED ID$56.8K2,408,8600.14%-0.10pp9q-14.8%-$9.9K
BEST BUY INCBBY$56.5K744,7080.14%-newNEW
FORTIVE CORPFTV$56.5K924,8910.14%-newNEW
CK Hutchison Holdings Ltd NON-CUSIP ID$56.2K6,652,6380.14%+0.02pp11q+5.7%+$3.1K
Chugai Pharmaceutical Co Ltd UNVERIFIED ID$56.2K1,212,7440.14%+0.14pp11q+5454.6%+$55.2K
ATLASSIAN CORPORATIONTEAM$56.1K721,3100.14%-newNEW
NETFLIX INCNFLX$55.0K770,3950.14%-newNEW
EXPEDITORS INTL WASH INCEXPD$54.8K336,0110.14%-newNEW
PTC INCPTC$54.2K477,0280.14%-newNEW
Vodafone Group PLC NON-CUSIP ID$53.6K40,558,5090.14%-0.02pp10qDEBT
JAPAN TOBACCO INC UNVERIFIED ID$52.9K1,429,3690.13%-0.05pp11q+51.2%+$17.9K
PACER FDS TRPSCW$52.4K1,744,4720.13%flat20q-2.0%-$1.1K
CIRRUS LOGIC INCCRUS$52.1K350,7230.13%-newNEW
SOFTBANK CORP. NON-CUSIP ID$51.4K40,187,4730.13%+0.03pp11q+45.5%+$16.1K
ARM HOLDINGS PLCARM$51.2K144,3830.13%-newNEW
TESCO PLC$51.1K8,406,0810.13%+0.08pp11q+197.2%+$33.9K
TOLL BROTHERS INCTOL$50.8K308,2360.13%-0.02pp15q-28.4%-$20.1K
ABBVIE INCABBV$50.7K201,3340.13%-newNEW
HF SINCLAIR CORPDINO$50.6K726,9340.13%-newNEW
DOCUSIGN INCDOCU$50.3K1,131,9540.13%-newNEW
TEXTRON INCTXT$50.0K545,5900.13%-0.01pp31q-10.0%-$5.6K
DROPBOX INCDBX$50.0K1,819,3970.13%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$49.9K427,8840.13%-newNEW
Kia Corp$49.4K554,1530.13%-0.04pp11q-17.4%-$10.4K
VISA INCV$49.0K142,9330.12%+0.04pp31q+33.7%+$12.4K
SPY 12/31/2026 7.5 C OPT UNVERIFIED ID$48.7Koptions only0.12%+0.01pp2qOPTIONS
SIRIUSXM HOLDINGS INCSIRI$48.6K1,646,2460.12%-newNEW
SPY 09/30/2026 7.33 C OPT UNVERIFIED ID$48.3Koptions only0.12%+0.01pp3qOPTIONS
APA CORPORATIONAPA$48.2K1,479,2530.12%-newNEW
JOHNSON & JOHNSONJNJ$46.5K183,1720.12%-newNEW
ORACLE CORPORCL$46.5K317,1320.12%-newNEW
SPY 09/30/2026 7.46 C OPT UNVERIFIED ID$45.8Koptions only0.12%+0.01pp3qOPTIONS
VERSANT MEDIA GROUP INCVSNT$45.3K1,257,8280.12%flat2q+1.3%
Naturgy Energy Group SA UNVERIFIED ID$45.3K1,442,5480.12%+0.04pp11q+113.5%+$24.1K
RANGE RES CORPRRC$44.8K1,205,3390.11%-newNEW
Publicis Groupe SA UNVERIFIED ID$44.5K450,7130.11%+0.04pp11q-62.7%-$75.0K
COCA COLA COKO$44.3K544,5870.11%-newNEW
ADT INC DELADT$44.0K6,763,9300.11%-newNEW
LYFT INCLYFT$43.2K2,954,7550.11%-newNEW
EXXON MOBIL CORPXOMXXXX$42.3K309,0770.11%-newNEW
PACER FDS TRPSCQ$41.9K1,342,7560.11%flat19q-2.0%
APPLOVIN CORPAPP$41.7K80,9250.11%-newNEW
C00008210 OPT$41.2Koptions only0.10%-newOPTIONS
ORLEN SA UNVERIFIED ID$40.9K1,215,6100.10%-newNEW
GARTNER INCIT$40.8K314,8990.10%-newNEW
ORANGE S.A.$40.6K2,154,9830.10%-0.15pp11qHELD
BASF SE UNVERIFIED ID$40.6K759,9450.10%+0.10pp11q+1975.8%+$38.7K
Bridgestone Corp UNVERIFIED ID$40.5K1,931,1250.10%+0.03pp11q+46.9%+$12.9K
TEXAS INSTRS INCTXN$40.5K135,7830.10%+0.06pp31q+67.9%+$16.4K
MILLROSE PPTYS INCMRP$40.1K1,333,9960.10%+0.01pp2q+8.6%+$3.2K
CADENCE DESIGN SYSTEM INCCDNS$40.0K106,6120.10%-newNEW
MOLSON COORS BEVERAGE COTAP$39.4K1,011,8950.10%-newNEW
BATH & BODY WORKS INCBBWI$39.3K1,697,2730.10%-newNEW
TEXAS PACIFIC LAND CORPORATITPL$38.8K88,5700.10%-0.02pp15q-7.9%-$3.3K
ASTELLAS PHARMA INC UNVERIFIED ID$38.5K2,876,5490.10%flat11q-36.7%-$22.3K
Reckitt Benckiser Group PLC NON-CUSIP ID$38.0K584,0240.10%+0.04pp2qDEBT
HENKEL AG & CO KGAA UNVERIFIED ID$38.0K452,3190.10%+0.05pp11q+121.6%+$20.9K
CATERPILLAR INCCAT$38.0K35,6460.10%-newNEW
MASTERCARD INCORPORATEDMA$37.3K72,6740.09%-newNEW
C00008360 OPT$37.1Koptions only0.09%-newOPTIONS
DECKERS OUTDOOR CORPDECK$37.1K373,2470.09%-newNEW
MAPLEBEAR INCCART$36.9K778,5590.09%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$36.0K72,4650.09%-0.01pp30q-18.5%-$8.1K
DIAGEO PLC UNVERIFIED ID$36.0K1,780,1090.09%+0.01pp5q+18.9%+$5.7K
SOUTHERN COPPER CORPSCCO$35.8K205,5210.09%-newNEW
SONY CORP UNVERIFIED ID$35.7K1,769,3420.09%+0.02pp8q+50.4%+$12.0K
MACYS INCM$35.7K1,513,8550.09%-newNEW
PACER FDS TRPSCJ$35.5K1,121,7650.09%flat20q-2.0%
JAZZ PHARMACEUTICALS PLCJAZZ$35.2K146,2640.09%-0.16pp16q-70.9%-$86.0K
GE AEROSPACEGE$35.2K94,1080.09%-newNEW
DANONE NON-CUSIP ID$34.9K426,1230.09%+0.06pp11qDEBT
GAP INCGAP$34.8K1,865,3200.09%-newNEW
SYNOPSYS INCSNPS$34.8K78,0100.09%-newNEW
KONINKLIJKE PHILIPS NV UNVERIFIED ID$34.7K1,279,2960.09%+0.05pp11q+172.2%+$22.0K
AGNICO EAGLE MINES LTD COM NPV UNVERIFIED ID$34.6K222,9640.09%+0.08pp5q-88.9%-$276.7K
OSHKOSH CORPOSK$34.5K224,6150.09%-newNEW
GE VERNOVA INCGEV$34.1K29,0160.09%-newNEW
COMPAGNIE DE SAINT GOBAIN UNVERIFIED ID$34.0K376,1620.09%-0.03pp11q+5.1%+$1.7K
SHELL PLC NON-CUSIP ID$34.0K874,0550.09%-0.21pp5qDEBT
Barrick Mining Corp NON-CUSIP ID$33.9K922,8520.09%+0.08pp5q+4508.5%+$33.2K
00BMGYJ02$33.6K60,9020.09%-newDEBT
International Consolidated Airlines Group SA$33.4K5,269,0220.08%-0.47pp11qDEBT
HD Korea Shipbuilding & Offshore Engineering Co Ltd UNVERIFIED ID$33.1K146,3890.08%+0.02pp9q+10.5%+$3.1K
LINDE PLCLIN$33.0K63,5190.08%+0.03pp14q+45.9%+$10.4K
PACER FDS TRPSFD$32.8K824,2130.08%+0.01pp20q-0.5%
EATON CORP PLCETN$32.7K76,8120.08%-newNEW
Telefonica SA$32.2K8,016,9850.08%-0.06pp11q-34.0%-$16.6K
Aeon Co Ltd UNVERIFIED ID$32.2K3,900,0500.08%+0.07pp11q+43.3%+$9.7K
Daimler Truck Holding AG NON-CUSIP ID$32.1K665,6240.08%+0.02pp11qDEBT
WH Group Ltd NON-CUSIP ID$31.7K30,003,5150.08%-0.01pp11qDEBT
SUNCOR ENERGY INC NON-CUSIP ID$31.4K584,4270.08%-0.14pp8q-55.4%-$39.0K
Singapore Airlines Ltd UNVERIFIED ID$31.1K5,245,2930.08%-0.40pp11q+186.7%+$20.3K
Endesa SA UNVERIFIED ID$30.8K676,6290.08%+0.01pp9q+34.8%+$8.0K
Aena SME SA NON-CUSIP ID$30.6K1,006,1640.08%+0.02pp5qDEBT
Fresnillo PLC NON-CUSIP ID$30.4K836,0310.08%+0.02pp5qDEBT
LY Corp UNVERIFIED ID$30.3K11,367,6190.08%+0.03pp11q+79.5%+$13.4K
VERTIV HOLDINGS COVRT$30.3K90,4610.08%+0.05pp6q+161.5%+$18.7K
INTUITIVE SURGICAL INCISRG$30.2K75,9340.08%-newNEW
TORO COTTC$30.1K308,9000.08%+0.07pp5q+2586.6%+$29.0K
Nippon Yusen KK$29.8K929,9470.08%-0.02pp11q-13.7%-$4.7K
PROCTER & GAMBLE COPG$29.8K203,3020.08%-newNEW
CSL LTD UNVERIFIED ID$29.4K369,7740.07%+0.07pp9q+9064.2%+$29.1K
UNITEDHEALTH GROUP INCUNH$29.3K70,5770.07%+0.02pp25q-4.6%-$1.4K
PACER FDS TRPSFO$29.1K840,9070.07%flat19q-2.0%
BIOMARIN PHARMACEUTICAL INCBMRN$29.0K506,5450.07%-newNEW
DELL TECHNOLOGIES INCDELL$28.9K67,0330.07%-newNEW
BLOCK H & R INCHRB$28.8K755,1620.07%-newNEW
ANTERO MIDSTREAM CORPAM$28.4K1,250,4680.07%-newNEW
MOHAWK INDS INCMHK$28.4K234,3890.07%-newNEW
MCDONALDS CORPMCD$28.1K104,0160.07%-newNEW
CAP GEMINI UNVERIFIED ID$28.0K278,7060.07%+0.04pp11q+190.0%+$18.4K
Telstra Group Ltd UNVERIFIED ID$28.0K7,947,4520.07%+0.01pp11q+31.9%+$6.8K
NORDSON CORPNDSN$27.8K92,1320.07%-newNEW
BANK OF AMER CORPBAC$27.8K487,0460.07%-newNEW
TUTOR PERINI CORPTPC$27.7K333,8360.07%flat6q+1.1%
BOOZ ALLEN HAMILTON HLDG CORBAH$27.4K451,1970.07%-newNEW
DT MIDSTREAM INCDTM$27.3K186,1110.07%-newNEW
Galaxy Entertainment Group Ltd UNVERIFIED ID$27.1K7,236,4740.07%flat11q+105.2%+$13.9K
ABB LTD-REG UNVERIFIED ID$27.0K248,5860.07%+0.05pp9q-91.8%-$303.3K
TAYLOR MORRISON HOME CORPTMHC$26.9K374,6720.07%-0.01pp4q-31.8%-$12.5K
AMGEN INCAMGN$26.9K74,1590.07%-newNEW
CAL MAINE FOODS INCCALM$26.7K330,9750.07%-newNEW
ETSY INCETSY$26.4K350,2520.07%-newNEW
TETRA TECH INC NEWTTEK$26.3K910,2270.07%+0.06pp4q+1163.4%+$24.2K
HOME DEPOT INCHD$26.3K74,4930.07%-newNEW
Schneider Electric SE UNVERIFIED ID$26.2K80,4110.07%+0.06pp11q+7.5%+$1.8K
PAYLOCITY HLDG CORPPCTY$25.9K248,0530.07%-newNEW
PROLOGIS INC.PLD$25.9K191,3630.07%+0.01pp31q+8.7%+$2.1K
C00007280 OPT$25.8Koptions only0.07%-newOPTIONS
PACER FDS TRPSCX$25.8K788,7540.07%flat20q-2.0%
PACER FDS TRPSFJ$25.7K729,4260.07%+0.01pp20q+12.9%+$2.9K
TERADATA CORP DELTDC$25.6K738,4570.07%+0.04pp24q+64.3%+$10.0K
VIPER ENERGY INCVNOM$25.5K602,0410.06%-0.01pp4q-2.3%
Telefonaktiebolaget LM Ericsson UNVERIFIED ID$25.5K2,283,8210.06%-0.03pp11q-5.2%-$1.4K
LEAR CORPLEA$25.3K188,5000.06%-newNEW
PEGASYSTEMS INCPEGA$25.2K842,4800.06%-newNEW
SMITH A O CORPAOS$25.1K400,2170.06%-newNEW
Veolia Environnement SA UNVERIFIED ID$24.7K592,5140.06%-0.01pp11q+12.1%+$2.7K
MAGNA INTERNATIONAL INC$24.2K367,8360.06%+0.03pp5q+61.5%+$9.2K
MERCK & CO INCMRK$24.1K187,6060.06%-newNEW
NOV INCNOV$23.9K1,286,7940.06%-newNEW
Bouygues SA UNVERIFIED ID$23.8K427,1460.06%-0.02pp11q-17.7%-$5.1K
VERISIGN INCVRSN$23.5K93,4150.06%-0.16pp31q-73.1%-$64.0K
DUOLINGO INCDUOL$23.1K201,1940.06%-newNEW
QORVO INCQRVO$23.1K248,0800.06%-newNEW
GOLDMAN SACHS GROUP INCGS$23.1K22,8210.06%-newNEW
CROCS INCCROX$22.8K189,0120.06%-newNEW
Komatsu Ltd UNVERIFIED ID$22.6K584,3670.06%flat11q+8.1%+$1.7K
DENSO CORP UNVERIFIED ID$22.6K1,956,5110.06%+0.05pp9q+4271.7%+$22.1K
Ryanair Holdings PLC NON-CUSIP ID$22.5K721,1330.06%+0.02pp5qDEBT
ENEOS Holdings Inc NON-CUSIP ID$22.3K3,034,9440.06%-0.06pp11qDEBT
WOLTERS KLUWER UNVERIFIED ID$22.1K342,3310.06%+0.06pp11q+10397.7%+$21.9K
ACS Actividades de Construccion y Servicios SA NON-CUSIP ID$22.0K149,7400.06%+0.02pp11qDEBT
CNX RES CORPCNX$21.9K645,8540.06%-newNEW
EIFFAGE NON-CUSIP ID$21.9K148,2160.06%flat11q+2.7%
Kinross Gold Corp NON-CUSIP ID$21.7K918,1540.06%-0.16pp5q-55.3%-$26.9K
CHEWY INCCHWY$21.6K1,100,6000.06%-newNEW
AMDOCS LTDDOX$21.6K427,8300.06%-newNEW
SAMSUNG ELECTRONICS CO LTD UNVERIFIED ID$21.6K100,2220.05%+0.03pp8q-9.5%-$2.3K
CARREFOUR SA UNVERIFIED ID$21.6K1,163,5100.05%-0.03pp9q+11.0%+$2.1K
TRANE TECHNOLOGIES PLCTT$21.4K43,5300.05%-newNEW
SCIENCE APPLICATIONS INTL COSAIC$21.3K192,7530.05%-newNEW
NUTANIX INCNTNX$21.3K417,6050.05%-newNEW
PUBLIC STORAGEPSA$21.1K66,2890.05%+0.01pp31q-2.7%
KB HOMEKBH$21.1K337,0470.05%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$21.0K74,8070.05%-newNEW
IRON MTN INC DELIRM$20.8K164,4940.05%+0.01pp31q-1.6%
CRESCENT ENERGY COMPANYCRGY$20.7K2,110,9660.05%-newNEW
GITLAB INCGTLB$20.7K678,6400.05%-newNEW
RUSH ENTERPRISES INCRUSHA$20.7K283,8050.05%-newNEW
RTX CORPORATIONRTX$20.5K108,0660.05%-newNEW
GENPACT LIMITEDG$20.4K740,4620.05%-newNEW
SK HYNIX INC UNVERIFIED ID$20.4K11,9040.05%+0.03pp8q-79.4%-$78.6K
INTERDIGITAL INCIDCC$20.2K71,4550.05%-newNEW
DYNATRACE INCDT$20.2K459,7480.05%-newNEW
DOXIMITY INCDOCS$20.0K963,3000.05%-newNEW
Rakuten Group Inc UNVERIFIED ID$20.0K4,311,4830.05%+0.05pp11q+35118.8%+$19.9K
CLP HOLDINGS LTD UNVERIFIED ID$19.9K2,134,2570.05%+0.05pp9q+16520.6%+$19.8K
Kone Oyj$19.9K349,1950.05%-0.26pp11q-50.4%-$20.2K
RINGCENTRAL INCRNG$19.6K502,1180.05%-newNEW
MORGAN STANLEYMS$19.5K93,1860.05%-newNEW
PACER FDS TRICOW$19.4K466,7100.05%flat20q+6.0%+$1.1K
EXTRA SPACE STORAGE INCEXR$19.4K133,2530.05%flat25q+1.5%
PACER FDS TRCALF$19.4K382,4010.05%flat20qHELD
INPEX CORP. NON-CUSIP ID$19.3K963,4260.05%-0.06pp11qDEBT
SIGNET JEWELERS LIMITEDSIG$19.3K223,9800.05%-newNEW
PACER FDS TRGCOW$19.3K445,4480.05%flat20q+9.0%+$1.6K
PACER FDS TRBUL$19.2K325,7680.05%+0.01pp20q+5.4%
PACER FDS TRCOWZ$19.1K307,6920.05%flat20q+9.0%+$1.6K
Kirin Holdings Co Ltd UNVERIFIED ID$19.1K1,106,7690.05%+0.04pp11q+1926.2%+$18.2K
ASML HOLDING NV NON-CUSIP ID$19.0K9,6400.05%+0.01pp8qDEBT
Nutrien Ltd NON-CUSIP ID$19.0K300,9420.05%-0.06pp5qDEBT
WELLS FARGO & COWFC$18.9K228,2690.05%+0.02pp25q+47.5%+$6.1K
TAIWAN SEMICONDUCTOR MANUFACTU UNVERIFIED ID$18.8K249,0770.05%-0.07pp8q-33.2%-$9.4K
TKO GROUP HOLDINGS INCTKO$18.7K92,7510.05%-0.02pp12q-31.5%-$8.6K
CITIGROUP INCC$18.7K133,3990.05%-newNEW
SERVICENOW INCNOW$18.5K186,6310.05%-newNEW
UBIQUITI INCUI$18.5K34,6260.05%+0.03pp8q+356.0%+$14.4K
DELEK US HLDGS INC NEWDK$18.5K363,2760.05%-newNEW
BRINKS COBCO$18.4K194,9350.05%-newNEW
AMPHENOL CORPAPH$18.3K103,7290.05%-newNEW
PVH CORPORATIONPVH$18.3K246,0540.05%-newNEW
CORNING INCGLW$18.0K70,5790.05%-newNEW
HALOZYME THERAPEUTICS INCHALO$17.9K228,0600.05%-newNEW
IDEXX LABS INCIDXX$17.8K33,7190.05%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$17.7K121,3240.05%+0.01pp23q+3.1%
PACER FDS TRPSFM$17.7K507,7810.05%+0.01pp20q+25.3%+$3.6K
CLEAR SECURE INCYOU$17.7K317,5900.05%-newNEW
Idemitsu Kosan Co Ltd NON-CUSIP ID$17.6K2,386,9470.04%-newNEW
FRESENIUS MEDICAL CARE AG & UNVERIFIED ID$17.5K387,5400.04%-0.15pp9q-59.7%-$26.0K
Cie Generale des Etablissements Michelin SCA NON-CUSIP ID$17.5K452,7460.04%flat11qDEBT
CABOT CORPCBT$17.4K192,0760.04%-newNEW
Canon Inc UNVERIFIED ID$17.4K683,4490.04%+0.01pp9q+38.7%+$4.9K
CROWN CASTLE INCCCI$17.4K229,2010.04%flat31q+10.2%+$1.6K
KOHLS CORPKSS$17.2K970,6350.04%-newNEW
H & M Hennes & Mauritz AB UNVERIFIED ID$17.1K994,1730.04%+0.04pp11q+4768.4%+$16.7K
CK Infrastructure Holdings Ltd NON-CUSIP ID$17.0K2,230,3590.04%flat11q+2.0%
SBA COMMUNICATIONS CORPSBAC$17.0K96,0990.04%flat31q+4.6%
GENTEX CORPGNTX$16.9K670,3030.04%-newNEW
AZZ INCAZZ$16.6K106,8720.04%-newNEW
MEDPACE HLDGS INCMEDP$16.5K31,1020.04%-newNEW
CELLNEX TELECOM SA NON-CUSIP ID$16.2K540,2250.04%-0.02pp9qDEBT
EPAM SYS INCEPAM$16.1K202,6510.04%-newNEW
CIENA CORPCIEN$15.8K32,2690.04%-newNEW
STARBUCKS CORPSBUX$15.5K151,8020.04%-newNEW
Samsung Heavy Industries Co Ltd UNVERIFIED ID$15.5K1,031,0550.04%+0.01pp4q+43.1%+$4.7K
PELOTON INTERACTIVE INCPTON$15.4K2,599,4260.04%-newNEW
VERSIGENT PLCVGNT$15.4K365,4680.04%-newNEW
ABERCROMBIE & FITCH COANF$15.3K170,3680.04%-newNEW

Showing the largest 400 of 2,614 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$6.0M100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$39.3M2,6141,3932809111,30911.2%44
Q1 2026$38.8B2,5301951,4266061,47115.6%36
Q4 2025$39.1B3,8064121,8111,32951711.9%55
Q3 2025$39.7B3,9116931,0271,95618712.1%15
Q2 2025$40.2B3,4054011,98880462712.1%43
Q1 2025$42.7B3,6312669492,20032715.7%36
Q4 2024$46.4B3,6921,3841,15789624411.9%22
Q3 2024$47.3B2,5522361,0321,0881,42811.4%43
Q2 2024$44.1B3,7443948982,26433911.5%44
Q1 2024$43.5B3,6893671,1541,19020511.6%40
Q4 2023$35.3B3,5271,0721,01055616812.0%16
Q3 2023$26.1B2,6231317118421,03713.8%44
Q2 2023$24.8B3,5291,4891,17370614812.5%12
Q1 2023$23.4B2,188881,2476671,22812.8%32
Q4 2022$19.5B3,3281,31666575410420.2%37
Q3 2022$14.4B2,1163271,26441658926.1%18
Q2 2022$13.5B2,3786184241,26850327.8%43
Q1 2022$12.2B2,26377961679869817.2%5
Q4 2021$9.7B2,18297472443022319.9%34
Q3 2021$7.9B1,43123456955519721.7%15
Q2 2021$7.0B1,39412272045324923.0%21
Q1 2021$5.8B1,521904639217127.1%5
Q4 2020$5.3B1,5021984318457531.0%20
Q3 2020$4.7B1,3795363224919327.5%19
Q2 2020$4.9B9363904218711335.6%29
Q1 2020$5.0B65910633019569775.2%23
Q4 2019$2.2B1,25017525581610015.6%41
Q3 2019$4.4B1,175726344555418.9%10
Q2 2019$4.1B1,1574515381543518.4%43
Q1 2019$3.6B741253407584136.5%10
Q4 2018$2.8B529000090.7%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.