Pacer Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $574.1K | 2,869,099 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $460.7K | 7,995,711 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $457.7K | 6,360,931 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $451.1K | 18,376,694 | - | new | NEW | |
| APPLE INC | AAPL | $436.7K | 1,509,200 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $427.5K | 2,398,293 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $411.2K | 9,711,714 | -0.10pp | 31q | +9.4%+$35.5K | |
| PFIZER INC | PFE | $404.4K | 16,793,903 | - | new | NEW | |
| AT&T INC | T | $398.6K | 19,256,850 | - | new | NEW | |
| QUALCOMM INC | QCOM | $394.0K | 2,132,146 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $392.9K | 3,110,000 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $389.5K | 998,912 | - | new | NEW | |
| LOWES COS INC | LOW | $387.4K | 1,756,958 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $387.1K | 5,364,079 | +0.03pp | 11q | +4.1%+$15.2K | |
| NEWMONT CORP | NEM | $377.6K | 4,043,139 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $366.4K | 1,034,444 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $362.0K | 1,414,534 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $356.9K | 2,127,619 | -0.04pp | 30q | +21.2%+$62.5K | |
| FORD MTR CO | F | $341.1K | 24,539,773 | - | new | NEW | |
| INTUIT | INTU | $334.8K | 1,282,667 | - | new | NEW | |
| SALESFORCE INC | CRM | $324.7K | 2,072,610 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $320.3K | 1,252,598 | - | new | NEW | |
| EQT CORP | EQT | $319.0K | 5,999,039 | - | new | NEW | |
| ADOBE INC | ADBE | $316.6K | 1,544,026 | - | new | NEW | |
| AIRBNB INC | ABNB | $307.4K | 2,148,378 | - | new | NEW | |
| MCKESSON CORP | MCK | $305.0K | 403,595 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $304.4K | 2,445,883 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $302.9K | 3,744,168 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $291.0K | 1,225,154 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $277.7K | 1,239,812 | - | new | NEW | |
| BROADCOM INC | AVGO | $275.5K | 729,373 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $273.7K | 1,557,340 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $270.7K | 1,039,530 | -0.01pp | 31q | -4.9%-$13.9K | |
| MICROSOFT CORP | MSFT | $270.3K | 724,498 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $268.5K | 2,866,739 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $258.6K | 224,073 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $258.6K | 3,385,086 | - | new | NEW | |
| BIOGEN INC | BIIB | $242.6K | 1,122,981 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $239.6K | 1,761,922 | +0.20pp | 31q | +2.5%+$5.8K | |
| KRAFT HEINZ CO | KHC | $236.5K | 10,012,033 | - | new | NEW | |
| SANDISK CORP | SNDK | $235.1K | 103,383 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $232.9K | 2,553,833 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $230.9K | 3,170,921 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $230.4K | 369,451 | - | new | NEW | |
| AMAZON COM INC | AMZN | $229.5K | 962,718 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $227.1K | 2,476,625 | - | new | NEW | |
| D R HORTON INC | DHI | $224.5K | 1,378,167 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $219.4K | 4,863,647 | - | new | NEW | |
| SLB LIMITED | SLB | $216.6K | 4,658,159 | - | new | NEW | |
| EOG RES INC | EOG | $216.4K | 1,668,195 | - | new | NEW | |
| ALPHABET INC | GOOGL | $203.3K | 568,954 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $192.3K | 331,013 | - | new | NEW | |
| PACCAR INC | PCAR | $188.8K | 1,572,066 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $186.8K | 6,538,230 | - | new | NEW | |
| HP INC | HPQ | $184.8K | 8,424,145 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $181.7K | 284,546 | +0.41pp | 31q | +251.9%+$130.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $178.4K | 2,066,908 | -0.08pp | 25q | -20.4%-$45.7K | |
| BECTON DICKINSON & CO | BDX | $176.9K | 1,169,061 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $176.6K | 407,570 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $175.9K | 3,622,193 | - | new | NEW | |
| KROGER CO | KR | $169.7K | 3,056,681 | - | new | NEW | |
| ALPHABET INC | GOOG | $167.1K | 472,854 | - | new | NEW | |
| INCYTE CORP | INCY | $162.3K | 1,431,426 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $158.9K | 469,454 | - | new | NEW | |
| WORKDAY INC | WDAY | $155.2K | 1,268,028 | -0.02pp | 17q | +3.3%+$5.0K | |
| OVINTIV INC | OVV | $146.5K | 2,782,938 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $146.4K | 1,352,017 | - | new | NEW | |
| AUTODESK INC | ADSK | $144.6K | 743,555 | - | new | NEW | |
| NETAPP INC | NTAP | $141.9K | 917,026 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $140.1K | 1,216,664 | - | new | NEW | |
| INTEL CORP | INTC | $137.0K | 981,292 | - | new | NEW | |
| TESLA INC | TSLA | $135.3K | 321,571 | +0.15pp | 30q | +59.2%+$50.3K | |
| KLA CORP | KLAC | $133.3K | 441,800 | - | new | NEW | |
| META PLATFORMS INC | META | $132.6K | 235,429 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $129.2K | 668,811 | - | new | NEW | |
| PAYCHEX INC | PAYX | $128.8K | 1,309,600 | - | new | NEW | |
| PULTE GROUP INC | PHM | $122.7K | 894,118 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $121.0K | 2,620,159 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $119.1K | 246,675 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $118.9K | 2,168,271 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $118.2K | 1,076,795 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $116.2K | 340,616 | - | new | NEW | |
| TAPESTRY INC | TPR | $111.9K | 764,187 | +0.02pp | 31q | +3.6%+$3.9K | |
| ZOETIS INC | ZTS | $111.8K | 1,556,307 | +0.23pp | 25q | +840.0%+$99.9K | |
| PHILIP MORRIS INTL INC | PM | $110.3K | 609,606 | - | new | NEW | |
| RESMED INC | RMD | $110.3K | 565,871 | - | new | NEW | |
| OKTA INC | OKTA | $110.2K | 807,713 | - | new | NEW | |
| CISCO SYS INC | CSCO | $109.3K | 930,189 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $107.6K | 606,049 | +0.05pp | 15q | +24.9%+$21.5K | |
| F5 INC | FFIV | $107.3K | 257,896 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $105.6K | 447,493 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $103.0K | 2,658,737 | - | new | NEW | |
| SPY 09/30/2026 7.39 C OPT | $102.0K | options only | +0.03pp | 3q | OPTIONS | ||
| CONSTELLATION BRANDS INC | STZ | $101.4K | 729,281 | - | new | NEW | |
| DEXCOM INC | DXCM | $100.6K | 1,493,885 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $99.7K | 824,118 | - | new | NEW | |
| Sanofi SA UNVERIFIED ID | $99.2K | 1,156,434 | -0.20pp | 10q | -29.2%-$41.0K | ||
| GENERAL MILLS INC | GIS | $99.2K | 2,850,446 | - | new | NEW | |
| VINCI SA NON-CUSIP ID | $98.5K | 674,430 | +0.05pp | 11q | +32.4%+$24.1K | ||
| OTIS WORLDWIDE CORP | OTIS | $97.9K | 1,367,999 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $96.8K | 3,889,773 | - | new | NEW | |
| C00007220 OPT | $96.5K | options only | - | new | OPTIONS | ||
| SPY 12/31/2026 7.57 C OPT UNVERIFIED ID | $95.0K | options only | +0.02pp | 2q | OPTIONS | ||
| VIATRIS INC | VTRS | $94.1K | 5,928,142 | -0.04pp | 23q | -26.2%-$33.4K | |
| C00008290 OPT | $89.6K | options only | - | new | OPTIONS | ||
| CROWDSTRIKE HLDGS INC | CRWD | $89.4K | 117,212 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $89.4K | 123,658 | - | new | NEW | |
| DEUTSCHE TELEKOM AG-REG UNVERIFIED ID | $87.2K | 3,198,765 | -0.06pp | 11q | +8.6%+$6.9K | ||
| PEPSICO INC | PEP | $86.8K | 641,102 | - | new | NEW | |
| BP PLC UNVERIFIED ID | $86.2K | 13,914,450 | -0.09pp | 5q | -4.3%-$3.9K | ||
| PACER FDS TR | PSMO | $85.7K | 2,633,439 | +0.01pp | 19q | -1.9%-$1.7K | |
| LABCORP HOLDINGS INC | LH | $84.2K | 300,846 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $84.2K | 155,398 | -0.16pp | 25q | -36.2%-$47.8K | |
| TECHNIPFMC PLC | FTI | $83.6K | 1,261,217 | - | new | NEW | |
| COPART INC | CPRT | $83.4K | 2,958,931 | - | new | NEW | |
| DHL Group UNVERIFIED ID | $83.3K | 1,372,659 | +0.04pp | 9q | +17.0%+$12.1K | ||
| QUEST DIAGNOSTICS INC | DGX | $81.0K | 381,995 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $80.6K | 486,226 | - | new | NEW | |
| PACER FDS TR | PSMD | $80.4K | 2,342,410 | +0.01pp | 20q | -1.0% | |
| TAKEDA PHARMACEUTICAL CO LTD UNVERIFIED ID | $79.7K | 2,515,027 | -0.03pp | 8q | +6.6%+$4.9K | ||
| TENET HEALTHCARE CORP | THC | $79.5K | 424,882 | -0.13pp | 5q | -37.4%-$47.5K | |
| PACER FDS TR | PSMJ | $79.4K | 2,347,266 | +0.02pp | 20q | +4.9%+$3.7K | |
| FORTINET INC | FTNT | $79.3K | 515,950 | - | new | NEW | |
| 00BMWXRQ5 | $78.6K | 43,800 | - | new | DEBT | ||
| NVR INC | NVR | $78.0K | 11,441 | - | new | NEW | |
| PACER FDS TR | PSMR | $77.6K | 2,411,647 | +0.02pp | 20q | +6.0%+$4.4K | |
| GODADDY INC | GDDY | $75.7K | 891,683 | - | new | NEW | |
| KDDI CORP | $75.6K | 4,480,612 | +0.12pp | 11q | +171.8%+$47.8K | ||
| NOVARTIS AG-REG UNVERIFIED ID | $75.5K | 482,153 | -0.91pp | 10q | -62.5%-$126.1K | ||
| NESTLE SA-REG | $75.1K | 730,604 | +0.03pp | 8q | +18.1%+$11.5K | ||
| TD SYNNEX CORPORATION | SNX | $73.4K | 274,399 | +0.03pp | 15q | -25.2%-$24.7K | |
| SS&C TECH HLDGS | SSNC | $73.2K | 1,180,170 | - | new | NEW | |
| Fortescue Ltd UNVERIFIED ID | $72.9K | 5,498,887 | -0.19pp | 11q | +38.1%+$20.1K | ||
| ELI LILLY & CO | LLY | $71.8K | 59,898 | - | new | NEW | |
| British American Tobacco PLC UNVERIFIED ID | $71.8K | 1,157,310 | +0.03pp | 10q | +12.2%+$7.8K | ||
| Unilever PLC NON-CUSIP ID | $70.8K | 1,178,265 | +0.01pp | 3q | +7.8%+$5.1K | ||
| NEUROCRINE BIOSCIENCES INC | NBIX | $70.7K | 419,770 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $70.3K | 898,154 | - | new | NEW | |
| DATADOG INC | DDOG | $69.8K | 268,085 | - | new | NEW | |
| WALMART INC | WMT | $69.5K | 613,461 | +0.05pp | 31q | +59.5%+$25.9K | |
| TYSON FOODS INC | TSN | $68.7K | 1,200,598 | +0.17pp | 25q | +4301.0%+$67.2K | |
| ANALOG DEVICES INC | ADI | $68.7K | 172,913 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $68.5K | 136,872 | - | new | NEW | |
| ENEL SPA UNVERIFIED ID | $68.2K | 5,938,295 | +0.01pp | 9q | +3.9%+$2.5K | ||
| ARISTA NETWORKS INC | ANET | $67.7K | 398,705 | - | new | NEW | |
| EQUINIX INC | EQIX | $67.2K | 64,474 | +0.02pp | 31q | +5.9%+$3.8K | |
| GSK PLC NON-CUSIP ID | $66.8K | 2,541,414 | -1.01pp | 10q | DEBT | ||
| ULTA BEAUTY INC | ULTA | $66.3K | 146,993 | +0.16pp | 31q | +1406.4%+$61.9K | |
| SNAP ON INC | SNA | $66.0K | 164,081 | - | new | NEW | |
| ZSCALER INC | ZS | $66.0K | 467,662 | +0.13pp | 17q | +410.6%+$53.1K | |
| CDW CORP | CDW | $65.6K | 466,474 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $65.4K | 199,910 | - | new | NEW | |
| C00007150 OPT | $64.6K | options only | - | new | OPTIONS | ||
| IMPERIAL BRANDS PLC UNVERIFIED ID | $63.0K | 1,704,172 | +0.02pp | 11q | +39.8%+$18.0K | ||
| DIGITAL RLTY TR INC | DLR | $63.0K | 350,693 | +0.01pp | 31q | +10.2%+$5.8K | |
| VERALTO CORP | VLTO | $62.4K | 703,356 | +0.15pp | 11q | +2871.0%+$60.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $61.3K | 205,810 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $60.9K | 1,599,327 | - | new | NEW | |
| EQUIFAX INC | EFX | $60.7K | 382,659 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $59.8K | 61,917 | - | new | NEW | |
| SPY 12/31/2026 7.64 C OPT UNVERIFIED ID | $59.7K | options only | +0.02pp | 2q | OPTIONS | ||
| EXELIXIS INC | EXEL | $59.7K | 1,096,682 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $59.2K | 63,313 | - | new | NEW | |
| Swisscom AG | $59.2K | 76,740 | +0.09pp | 11q | +194.8%+$39.1K | ||
| Mercedes-Benz Group AG UNVERIFIED ID | $59.2K | 1,179,110 | -0.04pp | 11q | -6.0%-$3.8K | ||
| TOTAL SA NON-CUSIP ID | $58.5K | 753,128 | -0.18pp | 9q | -44.9%-$47.7K | ||
| AMERICAN TOWER CORP | AMT | $58.3K | 356,654 | +0.01pp | 31q | +12.3%+$6.4K | |
| KONINKLIJKE AHOLD DELHAIZE NV NON-CUSIP ID | $58.2K | 1,446,508 | -0.02pp | 11q | +27.9%+$12.7K | ||
| DUPONT DE NEMOURS INC | $57.6K | 424,887 | - | new | NEW | ||
| LEIDOS HOLDINGS INC | LDOS | $57.1K | 554,466 | - | new | NEW | |
| CANADIAN NAT RES LTD UNVERIFIED ID | $56.9K | 1,437,310 | -0.16pp | 9q | -38.1%-$35.0K | ||
| ENI SPA UNVERIFIED ID | $56.8K | 2,408,860 | -0.10pp | 9q | -14.8%-$9.9K | ||
| BEST BUY INC | BBY | $56.5K | 744,708 | - | new | NEW | |
| FORTIVE CORP | FTV | $56.5K | 924,891 | - | new | NEW | |
| CK Hutchison Holdings Ltd NON-CUSIP ID | $56.2K | 6,652,638 | +0.02pp | 11q | +5.7%+$3.1K | ||
| Chugai Pharmaceutical Co Ltd UNVERIFIED ID | $56.2K | 1,212,744 | +0.14pp | 11q | +5454.6%+$55.2K | ||
| ATLASSIAN CORPORATION | TEAM | $56.1K | 721,310 | - | new | NEW | |
| NETFLIX INC | NFLX | $55.0K | 770,395 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $54.8K | 336,011 | - | new | NEW | |
| PTC INC | PTC | $54.2K | 477,028 | - | new | NEW | |
| Vodafone Group PLC NON-CUSIP ID | $53.6K | 40,558,509 | -0.02pp | 10q | DEBT | ||
| JAPAN TOBACCO INC UNVERIFIED ID | $52.9K | 1,429,369 | -0.05pp | 11q | +51.2%+$17.9K | ||
| PACER FDS TR | PSCW | $52.4K | 1,744,472 | flat | 20q | -2.0%-$1.1K | |
| CIRRUS LOGIC INC | CRUS | $52.1K | 350,723 | - | new | NEW | |
| SOFTBANK CORP. NON-CUSIP ID | $51.4K | 40,187,473 | +0.03pp | 11q | +45.5%+$16.1K | ||
| ARM HOLDINGS PLC | ARM | $51.2K | 144,383 | - | new | NEW | |
| TESCO PLC | $51.1K | 8,406,081 | +0.08pp | 11q | +197.2%+$33.9K | ||
| TOLL BROTHERS INC | TOL | $50.8K | 308,236 | -0.02pp | 15q | -28.4%-$20.1K | |
| ABBVIE INC | ABBV | $50.7K | 201,334 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $50.6K | 726,934 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $50.3K | 1,131,954 | - | new | NEW | |
| TEXTRON INC | TXT | $50.0K | 545,590 | -0.01pp | 31q | -10.0%-$5.6K | |
| DROPBOX INC | DBX | $50.0K | 1,819,397 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $49.9K | 427,884 | - | new | NEW | |
| Kia Corp | $49.4K | 554,153 | -0.04pp | 11q | -17.4%-$10.4K | ||
| VISA INC | V | $49.0K | 142,933 | +0.04pp | 31q | +33.7%+$12.4K | |
| SPY 12/31/2026 7.5 C OPT UNVERIFIED ID | $48.7K | options only | +0.01pp | 2q | OPTIONS | ||
| SIRIUSXM HOLDINGS INC | SIRI | $48.6K | 1,646,246 | - | new | NEW | |
| SPY 09/30/2026 7.33 C OPT UNVERIFIED ID | $48.3K | options only | +0.01pp | 3q | OPTIONS | ||
| APA CORPORATION | APA | $48.2K | 1,479,253 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $46.5K | 183,172 | - | new | NEW | |
| ORACLE CORP | ORCL | $46.5K | 317,132 | - | new | NEW | |
| SPY 09/30/2026 7.46 C OPT UNVERIFIED ID | $45.8K | options only | +0.01pp | 3q | OPTIONS | ||
| VERSANT MEDIA GROUP INC | VSNT | $45.3K | 1,257,828 | flat | 2q | +1.3% | |
| Naturgy Energy Group SA UNVERIFIED ID | $45.3K | 1,442,548 | +0.04pp | 11q | +113.5%+$24.1K | ||
| RANGE RES CORP | RRC | $44.8K | 1,205,339 | - | new | NEW | |
| Publicis Groupe SA UNVERIFIED ID | $44.5K | 450,713 | +0.04pp | 11q | -62.7%-$75.0K | ||
| COCA COLA CO | KO | $44.3K | 544,587 | - | new | NEW | |
| ADT INC DEL | ADT | $44.0K | 6,763,930 | - | new | NEW | |
| LYFT INC | LYFT | $43.2K | 2,954,755 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $42.3K | 309,077 | - | new | NEW | |
| PACER FDS TR | PSCQ | $41.9K | 1,342,756 | flat | 19q | -2.0% | |
| APPLOVIN CORP | APP | $41.7K | 80,925 | - | new | NEW | |
| C00008210 OPT | $41.2K | options only | - | new | OPTIONS | ||
| ORLEN SA UNVERIFIED ID | $40.9K | 1,215,610 | - | new | NEW | ||
| GARTNER INC | IT | $40.8K | 314,899 | - | new | NEW | |
| ORANGE S.A. | $40.6K | 2,154,983 | -0.15pp | 11q | HELD | ||
| BASF SE UNVERIFIED ID | $40.6K | 759,945 | +0.10pp | 11q | +1975.8%+$38.7K | ||
| Bridgestone Corp UNVERIFIED ID | $40.5K | 1,931,125 | +0.03pp | 11q | +46.9%+$12.9K | ||
| TEXAS INSTRS INC | TXN | $40.5K | 135,783 | +0.06pp | 31q | +67.9%+$16.4K | |
| MILLROSE PPTYS INC | MRP | $40.1K | 1,333,996 | +0.01pp | 2q | +8.6%+$3.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $40.0K | 106,612 | - | new | NEW | |
| MOLSON COORS BEVERAGE CO | TAP | $39.4K | 1,011,895 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $39.3K | 1,697,273 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $38.8K | 88,570 | -0.02pp | 15q | -7.9%-$3.3K | |
| ASTELLAS PHARMA INC UNVERIFIED ID | $38.5K | 2,876,549 | flat | 11q | -36.7%-$22.3K | ||
| Reckitt Benckiser Group PLC NON-CUSIP ID | $38.0K | 584,024 | +0.04pp | 2q | DEBT | ||
| HENKEL AG & CO KGAA UNVERIFIED ID | $38.0K | 452,319 | +0.05pp | 11q | +121.6%+$20.9K | ||
| CATERPILLAR INC | CAT | $38.0K | 35,646 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $37.3K | 72,674 | - | new | NEW | |
| C00008360 OPT | $37.1K | options only | - | new | OPTIONS | ||
| DECKERS OUTDOOR CORP | DECK | $37.1K | 373,247 | - | new | NEW | |
| MAPLEBEAR INC | CART | $36.9K | 778,559 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $36.0K | 72,465 | -0.01pp | 30q | -18.5%-$8.1K | |
| DIAGEO PLC UNVERIFIED ID | $36.0K | 1,780,109 | +0.01pp | 5q | +18.9%+$5.7K | ||
| SOUTHERN COPPER CORP | SCCO | $35.8K | 205,521 | - | new | NEW | |
| SONY CORP UNVERIFIED ID | $35.7K | 1,769,342 | +0.02pp | 8q | +50.4%+$12.0K | ||
| MACYS INC | M | $35.7K | 1,513,855 | - | new | NEW | |
| PACER FDS TR | PSCJ | $35.5K | 1,121,765 | flat | 20q | -2.0% | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $35.2K | 146,264 | -0.16pp | 16q | -70.9%-$86.0K | |
| GE AEROSPACE | GE | $35.2K | 94,108 | - | new | NEW | |
| DANONE NON-CUSIP ID | $34.9K | 426,123 | +0.06pp | 11q | DEBT | ||
| GAP INC | GAP | $34.8K | 1,865,320 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $34.8K | 78,010 | - | new | NEW | |
| KONINKLIJKE PHILIPS NV UNVERIFIED ID | $34.7K | 1,279,296 | +0.05pp | 11q | +172.2%+$22.0K | ||
| AGNICO EAGLE MINES LTD COM NPV UNVERIFIED ID | $34.6K | 222,964 | +0.08pp | 5q | -88.9%-$276.7K | ||
| OSHKOSH CORP | OSK | $34.5K | 224,615 | - | new | NEW | |
| GE VERNOVA INC | GEV | $34.1K | 29,016 | - | new | NEW | |
| COMPAGNIE DE SAINT GOBAIN UNVERIFIED ID | $34.0K | 376,162 | -0.03pp | 11q | +5.1%+$1.7K | ||
| SHELL PLC NON-CUSIP ID | $34.0K | 874,055 | -0.21pp | 5q | DEBT | ||
| Barrick Mining Corp NON-CUSIP ID | $33.9K | 922,852 | +0.08pp | 5q | +4508.5%+$33.2K | ||
| 00BMGYJ02 | $33.6K | 60,902 | - | new | DEBT | ||
| International Consolidated Airlines Group SA | $33.4K | 5,269,022 | -0.47pp | 11q | DEBT | ||
| HD Korea Shipbuilding & Offshore Engineering Co Ltd UNVERIFIED ID | $33.1K | 146,389 | +0.02pp | 9q | +10.5%+$3.1K | ||
| LINDE PLC | LIN | $33.0K | 63,519 | +0.03pp | 14q | +45.9%+$10.4K | |
| PACER FDS TR | PSFD | $32.8K | 824,213 | +0.01pp | 20q | -0.5% | |
| EATON CORP PLC | ETN | $32.7K | 76,812 | - | new | NEW | |
| Telefonica SA | $32.2K | 8,016,985 | -0.06pp | 11q | -34.0%-$16.6K | ||
| Aeon Co Ltd UNVERIFIED ID | $32.2K | 3,900,050 | +0.07pp | 11q | +43.3%+$9.7K | ||
| Daimler Truck Holding AG NON-CUSIP ID | $32.1K | 665,624 | +0.02pp | 11q | DEBT | ||
| WH Group Ltd NON-CUSIP ID | $31.7K | 30,003,515 | -0.01pp | 11q | DEBT | ||
| SUNCOR ENERGY INC NON-CUSIP ID | $31.4K | 584,427 | -0.14pp | 8q | -55.4%-$39.0K | ||
| Singapore Airlines Ltd UNVERIFIED ID | $31.1K | 5,245,293 | -0.40pp | 11q | +186.7%+$20.3K | ||
| Endesa SA UNVERIFIED ID | $30.8K | 676,629 | +0.01pp | 9q | +34.8%+$8.0K | ||
| Aena SME SA NON-CUSIP ID | $30.6K | 1,006,164 | +0.02pp | 5q | DEBT | ||
| Fresnillo PLC NON-CUSIP ID | $30.4K | 836,031 | +0.02pp | 5q | DEBT | ||
| LY Corp UNVERIFIED ID | $30.3K | 11,367,619 | +0.03pp | 11q | +79.5%+$13.4K | ||
| VERTIV HOLDINGS CO | VRT | $30.3K | 90,461 | +0.05pp | 6q | +161.5%+$18.7K | |
| INTUITIVE SURGICAL INC | ISRG | $30.2K | 75,934 | - | new | NEW | |
| TORO CO | TTC | $30.1K | 308,900 | +0.07pp | 5q | +2586.6%+$29.0K | |
| Nippon Yusen KK | $29.8K | 929,947 | -0.02pp | 11q | -13.7%-$4.7K | ||
| PROCTER & GAMBLE CO | PG | $29.8K | 203,302 | - | new | NEW | |
| CSL LTD UNVERIFIED ID | $29.4K | 369,774 | +0.07pp | 9q | +9064.2%+$29.1K | ||
| UNITEDHEALTH GROUP INC | UNH | $29.3K | 70,577 | +0.02pp | 25q | -4.6%-$1.4K | |
| PACER FDS TR | PSFO | $29.1K | 840,907 | flat | 19q | -2.0% | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $29.0K | 506,545 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $28.9K | 67,033 | - | new | NEW | |
| BLOCK H & R INC | HRB | $28.8K | 755,162 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $28.4K | 1,250,468 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $28.4K | 234,389 | - | new | NEW | |
| MCDONALDS CORP | MCD | $28.1K | 104,016 | - | new | NEW | |
| CAP GEMINI UNVERIFIED ID | $28.0K | 278,706 | +0.04pp | 11q | +190.0%+$18.4K | ||
| Telstra Group Ltd UNVERIFIED ID | $28.0K | 7,947,452 | +0.01pp | 11q | +31.9%+$6.8K | ||
| NORDSON CORP | NDSN | $27.8K | 92,132 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $27.8K | 487,046 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $27.7K | 333,836 | flat | 6q | +1.1% | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $27.4K | 451,197 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $27.3K | 186,111 | - | new | NEW | |
| Galaxy Entertainment Group Ltd UNVERIFIED ID | $27.1K | 7,236,474 | flat | 11q | +105.2%+$13.9K | ||
| ABB LTD-REG UNVERIFIED ID | $27.0K | 248,586 | +0.05pp | 9q | -91.8%-$303.3K | ||
| TAYLOR MORRISON HOME CORP | TMHC | $26.9K | 374,672 | -0.01pp | 4q | -31.8%-$12.5K | |
| AMGEN INC | AMGN | $26.9K | 74,159 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $26.7K | 330,975 | - | new | NEW | |
| ETSY INC | ETSY | $26.4K | 350,252 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $26.3K | 910,227 | +0.06pp | 4q | +1163.4%+$24.2K | |
| HOME DEPOT INC | HD | $26.3K | 74,493 | - | new | NEW | |
| Schneider Electric SE UNVERIFIED ID | $26.2K | 80,411 | +0.06pp | 11q | +7.5%+$1.8K | ||
| PAYLOCITY HLDG CORP | PCTY | $25.9K | 248,053 | - | new | NEW | |
| PROLOGIS INC. | PLD | $25.9K | 191,363 | +0.01pp | 31q | +8.7%+$2.1K | |
| C00007280 OPT | $25.8K | options only | - | new | OPTIONS | ||
| PACER FDS TR | PSCX | $25.8K | 788,754 | flat | 20q | -2.0% | |
| PACER FDS TR | PSFJ | $25.7K | 729,426 | +0.01pp | 20q | +12.9%+$2.9K | |
| TERADATA CORP DEL | TDC | $25.6K | 738,457 | +0.04pp | 24q | +64.3%+$10.0K | |
| VIPER ENERGY INC | VNOM | $25.5K | 602,041 | -0.01pp | 4q | -2.3% | |
| Telefonaktiebolaget LM Ericsson UNVERIFIED ID | $25.5K | 2,283,821 | -0.03pp | 11q | -5.2%-$1.4K | ||
| LEAR CORP | LEA | $25.3K | 188,500 | - | new | NEW | |
| PEGASYSTEMS INC | PEGA | $25.2K | 842,480 | - | new | NEW | |
| SMITH A O CORP | AOS | $25.1K | 400,217 | - | new | NEW | |
| Veolia Environnement SA UNVERIFIED ID | $24.7K | 592,514 | -0.01pp | 11q | +12.1%+$2.7K | ||
| MAGNA INTERNATIONAL INC | $24.2K | 367,836 | +0.03pp | 5q | +61.5%+$9.2K | ||
| MERCK & CO INC | MRK | $24.1K | 187,606 | - | new | NEW | |
| NOV INC | NOV | $23.9K | 1,286,794 | - | new | NEW | |
| Bouygues SA UNVERIFIED ID | $23.8K | 427,146 | -0.02pp | 11q | -17.7%-$5.1K | ||
| VERISIGN INC | VRSN | $23.5K | 93,415 | -0.16pp | 31q | -73.1%-$64.0K | |
| DUOLINGO INC | DUOL | $23.1K | 201,194 | - | new | NEW | |
| QORVO INC | QRVO | $23.1K | 248,080 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $23.1K | 22,821 | - | new | NEW | |
| CROCS INC | CROX | $22.8K | 189,012 | - | new | NEW | |
| Komatsu Ltd UNVERIFIED ID | $22.6K | 584,367 | flat | 11q | +8.1%+$1.7K | ||
| DENSO CORP UNVERIFIED ID | $22.6K | 1,956,511 | +0.05pp | 9q | +4271.7%+$22.1K | ||
| Ryanair Holdings PLC NON-CUSIP ID | $22.5K | 721,133 | +0.02pp | 5q | DEBT | ||
| ENEOS Holdings Inc NON-CUSIP ID | $22.3K | 3,034,944 | -0.06pp | 11q | DEBT | ||
| WOLTERS KLUWER UNVERIFIED ID | $22.1K | 342,331 | +0.06pp | 11q | +10397.7%+$21.9K | ||
| ACS Actividades de Construccion y Servicios SA NON-CUSIP ID | $22.0K | 149,740 | +0.02pp | 11q | DEBT | ||
| CNX RES CORP | CNX | $21.9K | 645,854 | - | new | NEW | |
| EIFFAGE NON-CUSIP ID | $21.9K | 148,216 | flat | 11q | +2.7% | ||
| Kinross Gold Corp NON-CUSIP ID | $21.7K | 918,154 | -0.16pp | 5q | -55.3%-$26.9K | ||
| CHEWY INC | CHWY | $21.6K | 1,100,600 | - | new | NEW | |
| AMDOCS LTD | DOX | $21.6K | 427,830 | - | new | NEW | |
| SAMSUNG ELECTRONICS CO LTD UNVERIFIED ID | $21.6K | 100,222 | +0.03pp | 8q | -9.5%-$2.3K | ||
| CARREFOUR SA UNVERIFIED ID | $21.6K | 1,163,510 | -0.03pp | 9q | +11.0%+$2.1K | ||
| TRANE TECHNOLOGIES PLC | TT | $21.4K | 43,530 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $21.3K | 192,753 | - | new | NEW | |
| NUTANIX INC | NTNX | $21.3K | 417,605 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $21.1K | 66,289 | +0.01pp | 31q | -2.7% | |
| KB HOME | KBH | $21.1K | 337,047 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.0K | 74,807 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $20.8K | 164,494 | +0.01pp | 31q | -1.6% | |
| CRESCENT ENERGY COMPANY | CRGY | $20.7K | 2,110,966 | - | new | NEW | |
| GITLAB INC | GTLB | $20.7K | 678,640 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $20.7K | 283,805 | - | new | NEW | |
| RTX CORPORATION | RTX | $20.5K | 108,066 | - | new | NEW | |
| GENPACT LIMITED | G | $20.4K | 740,462 | - | new | NEW | |
| SK HYNIX INC UNVERIFIED ID | $20.4K | 11,904 | +0.03pp | 8q | -79.4%-$78.6K | ||
| INTERDIGITAL INC | IDCC | $20.2K | 71,455 | - | new | NEW | |
| DYNATRACE INC | DT | $20.2K | 459,748 | - | new | NEW | |
| DOXIMITY INC | DOCS | $20.0K | 963,300 | - | new | NEW | |
| Rakuten Group Inc UNVERIFIED ID | $20.0K | 4,311,483 | +0.05pp | 11q | +35118.8%+$19.9K | ||
| CLP HOLDINGS LTD UNVERIFIED ID | $19.9K | 2,134,257 | +0.05pp | 9q | +16520.6%+$19.8K | ||
| Kone Oyj | $19.9K | 349,195 | -0.26pp | 11q | -50.4%-$20.2K | ||
| RINGCENTRAL INC | RNG | $19.6K | 502,118 | - | new | NEW | |
| MORGAN STANLEY | MS | $19.5K | 93,186 | - | new | NEW | |
| PACER FDS TR | ICOW | $19.4K | 466,710 | flat | 20q | +6.0%+$1.1K | |
| EXTRA SPACE STORAGE INC | EXR | $19.4K | 133,253 | flat | 25q | +1.5% | |
| PACER FDS TR | CALF | $19.4K | 382,401 | flat | 20q | HELD | |
| INPEX CORP. NON-CUSIP ID | $19.3K | 963,426 | -0.06pp | 11q | DEBT | ||
| SIGNET JEWELERS LIMITED | SIG | $19.3K | 223,980 | - | new | NEW | |
| PACER FDS TR | GCOW | $19.3K | 445,448 | flat | 20q | +9.0%+$1.6K | |
| PACER FDS TR | BUL | $19.2K | 325,768 | +0.01pp | 20q | +5.4% | |
| PACER FDS TR | COWZ | $19.1K | 307,692 | flat | 20q | +9.0%+$1.6K | |
| Kirin Holdings Co Ltd UNVERIFIED ID | $19.1K | 1,106,769 | +0.04pp | 11q | +1926.2%+$18.2K | ||
| ASML HOLDING NV NON-CUSIP ID | $19.0K | 9,640 | +0.01pp | 8q | DEBT | ||
| Nutrien Ltd NON-CUSIP ID | $19.0K | 300,942 | -0.06pp | 5q | DEBT | ||
| WELLS FARGO & CO | WFC | $18.9K | 228,269 | +0.02pp | 25q | +47.5%+$6.1K | |
| TAIWAN SEMICONDUCTOR MANUFACTU UNVERIFIED ID | $18.8K | 249,077 | -0.07pp | 8q | -33.2%-$9.4K | ||
| TKO GROUP HOLDINGS INC | TKO | $18.7K | 92,751 | -0.02pp | 12q | -31.5%-$8.6K | |
| CITIGROUP INC | C | $18.7K | 133,399 | - | new | NEW | |
| SERVICENOW INC | NOW | $18.5K | 186,631 | - | new | NEW | |
| UBIQUITI INC | UI | $18.5K | 34,626 | +0.03pp | 8q | +356.0%+$14.4K | |
| DELEK US HLDGS INC NEW | DK | $18.5K | 363,276 | - | new | NEW | |
| BRINKS CO | BCO | $18.4K | 194,935 | - | new | NEW | |
| AMPHENOL CORP | APH | $18.3K | 103,729 | - | new | NEW | |
| PVH CORPORATION | PVH | $18.3K | 246,054 | - | new | NEW | |
| CORNING INC | GLW | $18.0K | 70,579 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $17.9K | 228,060 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $17.8K | 33,719 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $17.7K | 121,324 | +0.01pp | 23q | +3.1% | |
| PACER FDS TR | PSFM | $17.7K | 507,781 | +0.01pp | 20q | +25.3%+$3.6K | |
| CLEAR SECURE INC | YOU | $17.7K | 317,590 | - | new | NEW | |
| Idemitsu Kosan Co Ltd NON-CUSIP ID | $17.6K | 2,386,947 | - | new | NEW | ||
| FRESENIUS MEDICAL CARE AG & UNVERIFIED ID | $17.5K | 387,540 | -0.15pp | 9q | -59.7%-$26.0K | ||
| Cie Generale des Etablissements Michelin SCA NON-CUSIP ID | $17.5K | 452,746 | flat | 11q | DEBT | ||
| CABOT CORP | CBT | $17.4K | 192,076 | - | new | NEW | |
| Canon Inc UNVERIFIED ID | $17.4K | 683,449 | +0.01pp | 9q | +38.7%+$4.9K | ||
| CROWN CASTLE INC | CCI | $17.4K | 229,201 | flat | 31q | +10.2%+$1.6K | |
| KOHLS CORP | KSS | $17.2K | 970,635 | - | new | NEW | |
| H & M Hennes & Mauritz AB UNVERIFIED ID | $17.1K | 994,173 | +0.04pp | 11q | +4768.4%+$16.7K | ||
| CK Infrastructure Holdings Ltd NON-CUSIP ID | $17.0K | 2,230,359 | flat | 11q | +2.0% | ||
| SBA COMMUNICATIONS CORP | SBAC | $17.0K | 96,099 | flat | 31q | +4.6% | |
| GENTEX CORP | GNTX | $16.9K | 670,303 | - | new | NEW | |
| AZZ INC | AZZ | $16.6K | 106,872 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $16.5K | 31,102 | - | new | NEW | |
| CELLNEX TELECOM SA NON-CUSIP ID | $16.2K | 540,225 | -0.02pp | 9q | DEBT | ||
| EPAM SYS INC | EPAM | $16.1K | 202,651 | - | new | NEW | |
| CIENA CORP | CIEN | $15.8K | 32,269 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $15.5K | 151,802 | - | new | NEW | |
| Samsung Heavy Industries Co Ltd UNVERIFIED ID | $15.5K | 1,031,055 | +0.01pp | 4q | +43.1%+$4.7K | ||
| PELOTON INTERACTIVE INC | PTON | $15.4K | 2,599,426 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $15.4K | 365,468 | - | new | NEW | |
| ABERCROMBIE & FITCH CO | ANF | $15.3K | 170,368 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Not classified | $6.0M | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $39.3M | 2,614 | 1,393 | 280 | 911 | 1,309 | 11.2% | 44 |
| Q1 2026 | $38.8B | 2,530 | 195 | 1,426 | 606 | 1,471 | 15.6% | 36 |
| Q4 2025 | $39.1B | 3,806 | 412 | 1,811 | 1,329 | 517 | 11.9% | 55 |
| Q3 2025 | $39.7B | 3,911 | 693 | 1,027 | 1,956 | 187 | 12.1% | 15 |
| Q2 2025 | $40.2B | 3,405 | 401 | 1,988 | 804 | 627 | 12.1% | 43 |
| Q1 2025 | $42.7B | 3,631 | 266 | 949 | 2,200 | 327 | 15.7% | 36 |
| Q4 2024 | $46.4B | 3,692 | 1,384 | 1,157 | 896 | 244 | 11.9% | 22 |
| Q3 2024 | $47.3B | 2,552 | 236 | 1,032 | 1,088 | 1,428 | 11.4% | 43 |
| Q2 2024 | $44.1B | 3,744 | 394 | 898 | 2,264 | 339 | 11.5% | 44 |
| Q1 2024 | $43.5B | 3,689 | 367 | 1,154 | 1,190 | 205 | 11.6% | 40 |
| Q4 2023 | $35.3B | 3,527 | 1,072 | 1,010 | 556 | 168 | 12.0% | 16 |
| Q3 2023 | $26.1B | 2,623 | 131 | 711 | 842 | 1,037 | 13.8% | 44 |
| Q2 2023 | $24.8B | 3,529 | 1,489 | 1,173 | 706 | 148 | 12.5% | 12 |
| Q1 2023 | $23.4B | 2,188 | 88 | 1,247 | 667 | 1,228 | 12.8% | 32 |
| Q4 2022 | $19.5B | 3,328 | 1,316 | 665 | 754 | 104 | 20.2% | 37 |
| Q3 2022 | $14.4B | 2,116 | 327 | 1,264 | 416 | 589 | 26.1% | 18 |
| Q2 2022 | $13.5B | 2,378 | 618 | 424 | 1,268 | 503 | 27.8% | 43 |
| Q1 2022 | $12.2B | 2,263 | 779 | 616 | 798 | 698 | 17.2% | 5 |
| Q4 2021 | $9.7B | 2,182 | 974 | 724 | 430 | 223 | 19.9% | 34 |
| Q3 2021 | $7.9B | 1,431 | 234 | 569 | 555 | 197 | 21.7% | 15 |
| Q2 2021 | $7.0B | 1,394 | 122 | 720 | 453 | 249 | 23.0% | 21 |
| Q1 2021 | $5.8B | 1,521 | 90 | 463 | 921 | 71 | 27.1% | 5 |
| Q4 2020 | $5.3B | 1,502 | 198 | 431 | 845 | 75 | 31.0% | 20 |
| Q3 2020 | $4.7B | 1,379 | 536 | 322 | 491 | 93 | 27.5% | 19 |
| Q2 2020 | $4.9B | 936 | 390 | 421 | 87 | 113 | 35.6% | 29 |
| Q1 2020 | $5.0B | 659 | 106 | 330 | 195 | 697 | 75.2% | 23 |
| Q4 2019 | $2.2B | 1,250 | 175 | 255 | 816 | 100 | 15.6% | 41 |
| Q3 2019 | $4.4B | 1,175 | 72 | 634 | 455 | 54 | 18.9% | 10 |
| Q2 2019 | $4.1B | 1,157 | 451 | 538 | 154 | 35 | 18.4% | 43 |
| Q1 2019 | $3.6B | 741 | 253 | 407 | 58 | 41 | 36.5% | 10 |
| Q4 2018 | $2.8B | 529 | 0 | 0 | 0 | 0 | 90.7% | 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.