$39.15BReported 13F value
3,830Positions
12.3%Top-10 weight
190.50Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
24.1%
Healthcare
18.0%
Energy
13.0%
Consumer Cyclical
11.4%
Communication Services
9.8%
Consumer Defensive
8.3%
Industrials
7.0%
Basic Materials
3.6%
Financial Services
2.6%
Real Estate
1.5%
Utilities
0.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.5% | $554.51M | 2.97M | n/a | n/c | 1 |
| 2 | NEM Newmont Corporation | 1.3% | $472.07M | 4.73M | n/a | n/c | 1 |
| 3 | XONA.DE Exxon Mobil Corporation | 1.3% | $469.94M | 3.91M | n/a | n/c | 1 |
| 4 | CMCSA Comcast Corporation | 1.3% | $468.61M | 15.68M | n/a | n/c | 1 |
| 5 | U.S. Bank Money Market Deposit… (unmapped) | n/a | $467.57M | 467.57M | n/a | n/a | |
| 6 | MRK Merck & Co., Inc. | 1.2% | $458.03M | 4.35M | n/a | n/c | 1 |
| 7 | BMY Bristol-Myers Squibb Company | 1.2% | $451.97M | 8.38M | n/a | n/c | 1 |
| 8 | CVX Chevron Corporation | 1.2% | $444.13M | 2.91M | n/a | n/c | 1 |
| 9 | MO Altria Group, Inc. | 1.2% | $433.18M | 7.51M | n/a | n/c | 1 |
| 10 | AAPL Apple Inc. | 1.1% | $429.63M | 1.58M | n/a | n/c | 1 |
| 11 | T AT&T Inc. | 1.1% | $422.13M | 16.99M | n/a | n/c | 1 |
| 12 | VZ Verizon Communications Inc. | 1.1% | $419.43M | 10.30M | n/a | n/c | 1 |
| 13 | BKNG Booking Holdings Inc. | 1.1% | $417.64M | 77.98K | n/a | n/c | 1 |
| 14 | COP ConocoPhillips | 1.1% | $417.29M | 4.46M | n/a | n/c | 1 |
| 15 | GILD Gilead Sciences, Inc. | 1.1% | $415.08M | 3.38M | n/a | n/c | 1 |
| 16 | AMGN Amgen Inc. | 1.1% | $411.50M | 1.26M | n/a | n/c | 1 |
| 17 | QCOM QUALCOMM Incorporated | 1.1% | $408.04M | 2.39M | n/a | n/c | 1 |
| 18 | DIS The Walt Disney Company | 1.1% | $403.59M | 3.55M | n/a | n/c | 1 |
| 19 | PFE Pfizer Inc. | 1.1% | $403.21M | 16.19M | n/a | n/c | 1 |
| 20 | MSFT Microsoft Corporation | 1.1% | $400.08M | 827.26K | n/a | n/c | 1 |
| 21 | ADBE Adobe Inc. | 1.1% | $400.07M | 1.14M | n/a | n/c | 1 |
| 22 | CRM Salesforce, Inc. | 1.1% | $398.75M | 1.51M | n/a | n/c | 1 |
| 23 | ACN Accenture plc | 1.0% | $377.02M | 1.41M | n/a | n/c | 1 |
| 24 | F Ford Motor Company | 1.0% | $367.31M | 28.00M | n/a | n/c | 1 |
| 25 | MCK McKesson Corporation | 1.0% | $356.86M | 435.04K | n/a | n/c | 1 |
| 26 | HCA HCA Healthcare, Inc. | 1.0% | $355.50M | 761.48K | n/a | n/c | 1 |
| 27 | UBER Uber Technologies, Inc. | 0.9% | $340.47M | 4.17M | n/a | n/c | 1 |
| 28 | UPS United Parcel Service, Inc. | 0.9% | $321.80M | 3.24M | n/a | n/c | 1 |
| 29 | FANG Diamondback Energy, Inc. | 0.8% | $312.20M | 2.08M | n/a | n/c | 1 |
| 30 | ABNB Airbnb, Inc. | 0.8% | $307.94M | 2.27M | n/a | n/c | 1 |
| 31 | REGN Regeneron Pharmaceuticals… | 0.8% | $306.95M | 397.67K | n/a | n/c | 1 |
| 32 | UAL United Airlines Holdings… | 0.8% | $305.35M | 2.73M | n/a | n/c | 1 |
| 33 | GD General Dynamics Corporation | 0.8% | $281.32M | 835.61K | n/a | n/c | 1 |
| 34 | WBD Warner Bros. Discovery, Inc. | 0.7% | $270.58M | 9.39M | n/a | n/c | 1 |
| 35 | EXPE Expedia Group, Inc. | 0.7% | $267.38M | 943.77K | n/a | n/c | 1 |
| 36 | CAH Cardinal Health, Inc. | 0.7% | $266.56M | 1.30M | n/a | n/c | 1 |
| 37 | AVGO Broadcom Inc. | 0.7% | $266.54M | 770.12K | n/a | n/c | 1 |
| 38 | ADM Archer-Daniels-Midland… | 0.7% | $263.61M | 4.59M | n/a | n/c | 1 |
| 39 | AMZN Amazon.com, Inc. | 0.6% | $241.10M | 1.04M | n/a | n/c | 1 |
| 40 | DVN Devon Energy Corporation | 0.6% | $233.95M | 6.39M | n/a | n/c | 1 |
| 41 | SLB Slb N.V. | 0.6% | $224.61M | 5.85M | n/a | n/c | 1 |
| 42 | EOG EOG Resources, Inc. | 0.6% | $212.70M | 2.03M | n/a | n/c | 1 |
| 43 | MPC Marathon Petroleum… | 0.6% | $212.52M | 1.31M | n/a | n/c | 1 |
| 44 | OXY Occidental Petroleum… | 0.6% | $211.69M | 5.15M | n/a | n/c | 1 |
| 45 | KHC The Kraft Heinz Company | 0.6% | $209.44M | 8.64M | n/a | n/c | 1 |
| 46 | CL Colgate-Palmolive Company | 0.5% | $205.38M | 2.60M | n/a | n/c | 1 |
| 47 | CCL Carnival Corporation & plc | 0.5% | $204.31M | 6.69M | n/a | n/c | 1 |
| 48 | ZM Zoom Communications, Inc. | 0.5% | $202.15M | 2.34M | n/a | n/c | 1 |
| 49 | BIIB Biogen Inc. | 0.5% | $201.67M | 1.15M | n/a | n/c | 1 |
| 50 | GOOGL Alphabet Inc. | 0.5% | $192.89M | 616.25K | n/a | n/c | 1 |
| 51 | COR Cencora, Inc. | 0.5% | $189.70M | 561.65K | n/a | n/c | 1 |
| 52 | PCAR PACCAR Inc | 0.5% | $189.03M | 1.73M | n/a | n/c | 1 |
| 53 | TGT Target Corporation | 0.5% | $186.28M | 1.91M | n/a | n/c | 1 |
| 54 | DAL Delta Air Lines, Inc. | 0.5% | $185.53M | 2.67M | n/a | n/c | 1 |
| 55 | NTAP NetApp, Inc. | 0.5% | $173.94M | 1.62M | n/a | n/c | 1 |
| 56 | DHI D.R. Horton, Inc. | 0.5% | $173.48M | 1.20M | n/a | n/c | 1 |
| 57 | APTV Aptiv PLC | 0.5% | $168.44M | 2.21M | n/a | n/c | 1 |
| 58 | INCY Incyte Corporation | 0.5% | $168.23M | 1.70M | n/a | n/c | 1 |
| 59 | META Meta Platforms, Inc. | 0.4% | $166.36M | 252.03K | n/a | n/c | 1 |
| 60 | WDAY Workday, Inc. | 0.4% | $164.32M | 765.05K | n/a | n/c | 1 |
| 61 | CTSH Cognizant Technology… | 0.4% | $161.19M | 1.94M | n/a | n/c | 1 |
| 62 | GOOG Alphabet Inc. | 0.4% | $159.84M | 509.36K | n/a | n/c | 1 |
| 63 | CTVA Corteva, Inc. | 0.4% | $157.77M | 2.35M | n/a | n/c | 1 |
| 64 | GDDY GoDaddy Inc. | 0.4% | $155.97M | 1.26M | n/a | n/c | 1 |
| 65 | VLO Valero Energy Corporation | 0.4% | $154.74M | 950.53K | n/a | n/c | 1 |
| 66 | TSLA Tesla, Inc. | 0.4% | $151.49M | 336.85K | n/a | n/c | 1 |
| 67 | FTI TechnipFMC plc | 0.4% | $147.45M | 3.31M | n/a | n/c | 1 |
| 68 | EQT EQT Corporation | 0.4% | $147.45M | 2.75M | n/a | n/c | 1 |
| 69 | HPQ HP Inc. | 0.4% | $141.26M | 6.34M | n/a | n/c | 1 |
| 70 | DG Dollar General Corporation | 0.4% | $136.23M | 1.03M | n/a | n/c | 1 |
| 71 | BBY Best Buy Co., Inc. | 0.4% | $133.02M | 1.99M | n/a | n/c | 1 |
| 72 | GIS General Mills, Inc. | 0.3% | $124.10M | 2.67M | n/a | n/c | 1 |
| 73 | LRCX Lam Research Corporation | 0.3% | $118.37M | 691.48K | n/a | n/c | 1 |
| 74 | UTHR United Therapeutics… | 0.3% | $117.85M | 241.87K | n/a | n/c | 1 |
| 75 | RMD ResMed Inc. | 0.3% | $115.60M | 479.91K | n/a | n/c | 1 |
| 76 | JAZZ Jazz Pharmaceuticals plc | 0.3% | $110.00M | 647.08K | n/a | n/c | 1 |
| 77 | EBAY eBay Inc. | 0.3% | $109.48M | 1.26M | n/a | n/c | 1 |
| 78 | HAL Halliburton Company | 0.3% | $108.14M | 3.83M | n/a | n/c | 1 |
| 79 | HSY The Hershey Company | 0.3% | $106.67M | 586.14K | n/a | n/c | 1 |
| 80 | OMC Omnicom Group Inc. | 0.3% | $106.33M | 1.32M | n/a | n/c | 1 |
| 81 | STZ Constellation Brands, Inc. | 0.3% | $103.67M | 751.47K | n/a | n/c | 1 |
| 82 | CPRT Copart, Inc. | 0.3% | $98.81M | 2.52M | n/a | n/c | 1 |
| 83 | PLTR Palantir Technologies Inc. | 0.3% | $94.80M | 533.32K | n/a | n/c | 1 |
| 84 | LYV Live Nation Entertainment… | 0.3% | $94.17M | 660.85K | n/a | n/c | 1 |
| 85 | DLTR Dollar Tree, Inc. | 0.3% | $93.97M | 763.94K | n/a | n/c | 1 |
| 86 | PM Philip Morris International… | 0.2% | $91.58M | 570.94K | n/a | n/c | 1 |
| 87 | GEN Gen Digital Inc. | 0.2% | $90.85M | 3.34M | n/a | n/c | 1 |
| 88 | MEDP Medpace Holdings, Inc. | 0.2% | $86.30M | 153.65K | n/a | n/c | 1 |
| 89 | PHM PulteGroup, Inc. | 0.2% | $86.29M | 735.92K | n/a | n/c | 1 |
| 90 | PSMO Pacer Swan SOS Moderate… | 0.2% | $86.13M | 2.80M | n/a | n/c | 1 |
| 91 | THC Tenet Healthcare Corporation | 0.2% | $85.46M | 430.06K | n/a | n/c | 1 |
| 92 | AMD Advanced Micro Devices, Inc. | 0.2% | $84.37M | 393.94K | n/a | n/c | 1 |
| 93 | DTEGY Deutsche Telekom AG | 0.2% | $81.42M | 2.50M | n/a | n/c | 1 |
| 94 | PEP PepsiCo, Inc. | 0.2% | $81.12M | 565.19K | n/a | n/c | 1 |
| 95 | CTRA Coterra Energy Inc. | 0.2% | $81.11M | 3.08M | n/a | n/c | 1 |
| 96 | APP AppLovin Corporation | 0.2% | $81.03M | 120.26K | n/a | n/c | 1 |
| 97 | SHEL Shell plc | 0.2% | $80.80M | 2.19M | n/a | n/c | 1 |
| 98 | TTE TotalEnergies SE | 0.2% | $80.47M | 1.23M | n/a | n/c | 1 |
| 99 | CF CF Industries Holdings, Inc. | 0.2% | $80.46M | 1.04M | n/a | n/c | 1 |
| 100 | KLAC KLA Corporation | 0.2% | $79.51M | 65.44K | n/a | n/c | 1 |
| 101 | BRK-B Berkshire Hathaway Inc. | 0.2% | $79.43M | 158.02K | n/a | n/c | 1 |
| 102 | SNY Sanofi | 0.2% | $79.17M | 814.40K | n/a | n/c | 1 |
| 103 | ON ON Semiconductor Corporation | 0.2% | $79.00M | 1.46M | n/a | n/c | 1 |
| 104 | LH Labcorp Holdings Inc. | 0.2% | $78.70M | 313.70K | n/a | n/c | 1 |
| 105 | LDOS Leidos Holdings, Inc. | 0.2% | $78.46M | 434.92K | n/a | n/c | 1 |
| 106 | Mercedes-Benz Group AG (unmapped) | n/a | $78.34M | 1.11M | n/a | n/a | |
| 107 | IT Gartner, Inc. | 0.2% | $77.72M | 308.07K | n/a | n/c | 1 |
| 108 | DGX Quest Diagnostics… | 0.2% | $77.69M | 447.73K | n/a | n/c | 1 |
| 109 | CSCO Cisco Systems, Inc. | 0.2% | $77.57M | 1.01M | n/a | n/c | 1 |
| 110 | BP BP p.l.c. | 0.2% | $76.91M | 13.18M | n/a | n/c | 1 |
| 111 | FOXA Fox Corporation | 0.2% | $76.76M | 1.05M | n/a | n/c | 1 |
| 112 | ANET Arista Networks, Inc. | 0.2% | $76.46M | 583.52K | n/a | n/c | 1 |
| 113 | PINS Pinterest, Inc. | 0.2% | $76.41M | 2.95M | n/a | n/c | 1 |
| 114 | PSMJ Pacer Swan SOS Moderate… | 0.2% | $75.22M | 2.34M | n/a | n/c | 1 |
| 115 | LULU Lululemon Athletica Inc. | 0.2% | $74.80M | 359.96K | n/a | n/c | 1 |
| 116 | RDDT Reddit, Inc. | 0.2% | $73.13M | 318.15K | n/a | n/c | 1 |
| 117 | NVR NVR, Inc. | 0.2% | $73.13M | 10.03K | n/a | n/c | 1 |
| 118 | DD DuPont de Nemours, Inc. | 0.2% | $73.08M | 1.82M | n/a | n/c | 1 |
| 119 | EQNR Equinor ASA | 0.2% | $72.21M | 3.07M | n/a | n/c | 1 |
| 120 | FLEX Flex Ltd. | 0.2% | $71.55M | 1.18M | n/a | n/c | 1 |
| 121 | SSNC SS&C Technologies Holdings… | 0.2% | $71.13M | 813.68K | n/a | n/c | 1 |
| 122 | JBL Jabil Inc. | 0.2% | $71.05M | 311.59K | n/a | n/c | 1 |
| 123 | PSMR Pacer Swan SOS Moderate… | 0.2% | $70.71M | 2.37M | n/a | n/c | 1 |
| 124 | APA APA Corporation | 0.2% | $70.09M | 2.87M | n/a | n/c | 1 |
| 125 | CANADIAN NAT RES LTD (unmapped) | n/a | $69.69M | 2.06M | n/a | n/a | |
| 126 | JPM JPMorgan Chase & Co. | 0.2% | $68.56M | 212.78K | n/a | n/c | 1 |
| 127 | PSMD Pacer Swan SOS Moderate… | 0.2% | $66.69M | 2.05M | n/a | n/c | 1 |
| 128 | LLY Eli Lilly and Company | 0.2% | $66.63M | 62.00K | n/a | n/c | 1 |
| 129 | FTV Fortive Corporation | 0.2% | $66.18M | 1.20M | n/a | n/c | 1 |
| 130 | DXCM DexCom, Inc. | 0.2% | $65.23M | 982.78K | n/a | n/c | 1 |
| 131 | AP Moller - Maersk A/S (unmapped) | n/a | $64.75M | 28.11K | n/a | n/a | |
| 132 | WSM Williams-Sonoma, Inc. | 0.2% | $64.72M | 362.42K | n/a | n/c | 1 |
| 133 | Vinci SA (unmapped) | n/a | $64.70M | 458.62K | n/a | n/a | |
| 134 | ALAB Astera Labs, Inc. Common… | 0.2% | $64.56M | 388.08K | n/a | n/c | 1 |
| 135 | COST Costco Wholesale Corporation | 0.2% | $63.87M | 74.07K | n/a | n/c | 1 |
| 136 | HALO Halozyme Therapeutics, Inc. | 0.2% | $63.08M | 937.29K | n/a | n/c | 1 |
| 137 | ABBV AbbVie Inc. | 0.2% | $62.80M | 274.83K | n/a | n/c | 1 |
| 138 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $62.74M | 697.75K | n/a | n/c | 1 |
| 139 | EQIX Equinix, Inc. | 0.2% | $62.70M | 81.84K | n/a | n/c | 1 |
| 140 | NFLX Netflix, Inc. | 0.2% | $61.66M | 657.69K | n/a | n/c | 1 |
| 141 | ORCL Oracle Corporation | 0.2% | $61.45M | 315.28K | n/a | n/c | 1 |
| 142 | ILMN Illumina, Inc. | 0.2% | $60.81M | 463.63K | n/a | n/c | 1 |
| 143 | AMT American Tower Corporation | 0.2% | $60.54M | 344.80K | n/a | n/c | 1 |
| 144 | CHD Church & Dwight Co., Inc. | 0.2% | $60.48M | 721.24K | n/a | n/c | 1 |
| 145 | DLR Digital Realty Trust, Inc. | 0.2% | $59.94M | 387.44K | n/a | n/c | 1 |
| 146 | SNA Snap-on Incorporated | 0.2% | $59.65M | 173.09K | n/a | n/c | 1 |
| 147 | MTCH Match Group, Inc. | 0.2% | $59.01M | 1.83M | n/a | n/c | 1 |
| 148 | TAK Takeda Pharmaceutical… | 0.2% | $58.95M | 1.91M | n/a | n/c | 1 |
| 149 | DHL Group (unmapped) | n/a | $58.53M | 1.07M | n/a | n/a | |
| 150 | USFD US Foods Holding Corp. | 0.2% | $57.71M | 766.15K | n/a | n/c | 1 |
| 151 | RIO Rio Tinto Group | 0.2% | $57.21M | 707.42K | n/a | n/c | 1 |
| 152 | OVV Ovintiv Inc. | 0.2% | $56.96M | 1.45M | n/a | n/c | 1 |
| 153 | UL Unilever PLC | 0.2% | $56.63M | 864.57K | n/a | n/c | 1 |
| 154 | CCK Crown Holdings, Inc. | 0.2% | $56.57M | 549.43K | n/a | n/c | 1 |
| 155 | TWLO Twilio Inc. | 0.1% | $56.16M | 394.79K | n/a | n/c | 1 |
| 156 | NVS Novartis AG | 0.1% | $55.87M | 403.80K | n/a | n/c | 1 |
| 157 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $55.71M | 937.36K | n/a | n/c | 1 |
| 158 | SWKS Skyworks Solutions, Inc. | 0.1% | $55.44M | 874.33K | n/a | n/c | 1 |
| 159 | NVO Novo Nordisk A/S | 0.1% | $55.43M | 1.08M | n/a | n/c | 1 |
| 160 | DBX Dropbox, Inc. | 0.1% | $55.38M | 1.99M | n/a | n/c | 1 |
| 161 | ADT ADT Inc. | 0.1% | $55.22M | 6.84M | n/a | n/c | 1 |
| 162 | V Visa Inc. | 0.1% | $54.64M | 155.79K | n/a | n/c | 1 |
| 163 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $54.40M | 1.56M | n/a | n/c | 1 |
| 164 | Nestle SA (unmapped) | n/a | $54.39M | 547.17K | n/a | n/a | |
| 165 | EXEL Exelixis, Inc. | 0.1% | $54.39M | 1.24M | n/a | n/c | 1 |
| 166 | EXPD Expeditors International of… | 0.1% | $53.89M | 361.68K | n/a | n/c | 1 |
| 167 | BHP BHP Group Limited | 0.1% | $53.33M | 1.76M | n/a | n/c | 1 |
| 168 | Enel SpA (unmapped) | n/a | $53.18M | 5.10M | n/a | n/a | |
| 169 | ONTO Onto Innovation Inc. | 0.1% | $52.89M | 335.02K | n/a | n/c | 1 |
| 170 | SU Suncor Energy Inc. | 0.1% | $52.80M | 1.19M | n/a | n/c | 1 |
| 171 | DOCU DocuSign, Inc. | 0.1% | $52.16M | 762.63K | n/a | n/c | 1 |
| 172 | British American Tobacco PLC (unmapped) | n/a | $52.04M | 916.09K | n/a | n/a | |
| 173 | PSCW Pacer Swan SOS Conservative… | 0.1% | $51.81M | 1.86M | n/a | n/c | 1 |
| 174 | ADI Analog Devices, Inc. | 0.1% | $51.16M | 188.65K | n/a | n/c | 1 |
| 175 | CART Maplebear Inc. | 0.1% | $50.74M | 1.13M | n/a | n/c | 1 |
| 176 | Q Qnity Electronics, Inc. | 0.1% | $50.48M | 618.26K | n/a | n/c | 1 |
| 177 | BWA BorgWarner Inc. | 0.1% | $50.06M | 1.11M | n/a | n/c | 1 |
| 178 | CRUS Cirrus Logic, Inc. | 0.1% | $49.94M | 421.43K | n/a | n/c | 1 |
| 179 | VNO Vornado Realty Trust | 0.1% | $49.83M | 1.50M | n/a | n/c | 1 |
| 180 | Holcim AG (unmapped) | n/a | $49.65M | 505.76K | n/a | n/a | |
| 181 | Kia Corp (unmapped) | n/a | $49.45M | 584.87K | n/a | n/a | |
| 182 | SCCO Southern Copper Corporation | 0.1% | $49.40M | 344.35K | n/a | n/c | 1 |
| 183 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $49.35M | 105.27K | n/a | n/c | 1 |
| 184 | MU Micron Technology, Inc. | 0.1% | $48.26M | 169.10K | n/a | n/c | 1 |
| 185 | PANW Palo Alto Networks, Inc. | 0.1% | $47.44M | 257.56K | n/a | n/c | 1 |
| 186 | Fortescue Ltd (unmapped) | n/a | $46.80M | 3.19M | n/a | n/a | |
| 187 | DDOG Datadog, Inc. | 0.1% | $46.18M | 339.60K | n/a | n/c | 1 |
| 188 | MPWR Monolithic Power Systems… | 0.1% | $45.91M | 50.65K | n/a | n/c | 1 |
| 189 | MA Mastercard Incorporated | 0.1% | $44.80M | 78.48K | n/a | n/c | 1 |
| 190 | Vodafone Group PLC (unmapped) | n/a | $44.73M | 33.56M | n/a | n/a | |
| 191 | Telefonica SA (unmapped) | n/a | $44.48M | 10.84M | n/a | n/a | |
| 192 | CAG Conagra Brands, Inc. | 0.1% | $44.27M | 2.56M | n/a | n/c | 1 |
| 193 | INTC Intel Corp. | 0.1% | $43.31M | 1.17M | n/a | n/c | 1 |
| 194 | GSK GSK plc | 0.1% | $43.21M | 1.76M | n/a | n/c | 1 |
| 195 | OC Owens Corning | 0.1% | $42.74M | 381.89K | n/a | n/c | 1 |
| 196 | TAP Molson Coors Beverage… | 0.1% | $42.39M | 908.17K | n/a | n/c | 1 |
| 197 | PSCQ Pacer Swan SOS Conservative… | 0.1% | $42.21M | 1.43M | n/a | n/c | 1 |
| 198 | E Eni S.p.A. | 0.1% | $42.14M | 2.22M | n/a | n/c | 1 |
| 199 | KONINKLIJKE AHOLD DELHAIZE NV (unmapped) | n/a | $41.89M | 1.02M | n/a | n/a | |
| 200 | IMPERIAL BRANDS PLC (unmapped) | n/a | $41.76M | 993.24K | n/a | n/a | |
| 201 | INTU Intuit Inc. | 0.1% | $41.30M | 62.35K | n/a | n/c | 1 |
| 202 | DECK Deckers Outdoor Corporation | 0.1% | $40.62M | 391.84K | n/a | n/c | 1 |
| 203 | JNJ Johnson & Johnson | 0.1% | $40.45M | 195.47K | n/a | n/c | 1 |
| 204 | MNST Monster Beverage Corporation | 0.1% | $39.28M | 512.32K | n/a | n/c | 1 |
| 205 | CK Hutchison Holdings Ltd (unmapped) | n/a | $39.18M | 5.76M | n/a | n/a | |
| 206 | NXST Nexstar Media Group, Inc. | 0.1% | $38.89M | 191.55K | n/a | n/c | 1 |
| 207 | WMT Walmart Inc. | 0.1% | $38.14M | 342.38K | n/a | n/c | 1 |
| 208 | LYFT Lyft, Inc. | 0.1% | $38.08M | 1.97M | n/a | n/c | 1 |
| 209 | BBWI Bath & Body Works, Inc. | 0.1% | $37.69M | 1.88M | n/a | n/c | 1 |
| 210 | TRP TC Energy Corporation | 0.1% | $37.65M | 683.80K | n/a | n/c | 1 |
| 211 | MCD McDonald's Corporation | 0.1% | $36.61M | 119.80K | n/a | n/c | 1 |
| 212 | PSCJ Pacer Swan SOS Conservative… | 0.1% | $35.94M | 1.19M | n/a | n/c | 1 |
| 213 | BAC Bank of America Corporation | 0.1% | $35.22M | 640.36K | n/a | n/c | 1 |
| 214 | SFTBF SoftBank Group Corp | 0.1% | $35.20M | 24.80M | n/a | n/c | 1 |
| 215 | AMAT Applied Materials, Inc. | 0.1% | $34.81M | 135.45K | n/a | n/c | 1 |
| 216 | KEYS Keysight Technologies, Inc. | 0.1% | $34.55M | 170.06K | n/a | n/c | 1 |
| 217 | SIRI Sirius XM Holdings Inc. | 0.1% | $34.55M | 1.73M | n/a | n/c | 1 |
| 218 | GTM ZoomInfo Technologies Inc. | 0.1% | $34.53M | 3.40M | n/a | n/c | 1 |
| 219 | VRTX Vertex Pharmaceuticals… | 0.1% | $34.52M | 76.14K | n/a | n/c | 1 |
| 220 | CDNS Cadence Design Systems, Inc. | 0.1% | $33.69M | 107.78K | n/a | n/c | 1 |
| 221 | CALM Cal-Maine Foods, Inc. | 0.1% | $33.32M | 418.79K | n/a | n/c | 1 |
| 222 | NOV NOV Inc. | 0.1% | $33.26M | 2.13M | n/a | n/c | 1 |
| 223 | PG The Procter & Gamble Company | 0.1% | $33.12M | 231.08K | n/a | n/c | 1 |
| 224 | GE GE Aerospace | 0.1% | $32.61M | 105.87K | n/a | n/c | 1 |
| 225 | CHRD Chord Energy Corporation | 0.1% | $32.37M | 349.20K | n/a | n/c | 1 |
| 226 | LIN Linde plc | 0.1% | $32.00M | 75.04K | n/a | n/c | 1 |
| 227 | UNP Union Pacific Corporation | 0.1% | $31.59M | 136.55K | n/a | n/c | 1 |
| 228 | DLB Dolby Laboratories, Inc. | 0.1% | $30.69M | 477.90K | n/a | n/c | 1 |
| 229 | ISRG Intuitive Surgical, Inc. | 0.1% | $30.42M | 53.72K | n/a | n/c | 1 |
| 230 | DTM DT Midstream, Inc. | 0.1% | $30.39M | 253.94K | n/a | n/c | 1 |
| 231 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $30.07M | 466.05K | n/a | n/c | 1 |
| 232 | LEA Lear Corporation | 0.1% | $29.57M | 258.06K | n/a | n/c | 1 |
| 233 | M Macy's, Inc. | 0.1% | $29.49M | 1.34M | n/a | n/c | 1 |
| 234 | UNH UnitedHealth Group… | 0.1% | $29.23M | 88.55K | n/a | n/c | 1 |
| 235 | RPRX Royalty Pharma plc | 0.1% | $29.14M | 754.05K | n/a | n/c | 1 |
| 236 | Japan Tobacco Inc (unmapped) | n/a | $29.09M | 807.95K | n/a | n/a | |
| 237 | PSFO Pacer Swan SOS Flex October… | 0.1% | $29.02M | 895.60K | n/a | n/c | 1 |
| 238 | Prysmian SpA (unmapped) | n/a | $28.93M | 285.03K | n/a | n/a | |
| 239 | AGCO AGCO Corporation | 0.1% | $28.67M | 274.81K | n/a | n/c | 1 |
| 240 | OSK Oshkosh Corp | 0.1% | $28.62M | 227.79K | n/a | n/c | 1 |
| 241 | ADSK Autodesk, Inc. | 0.1% | $28.25M | 95.45K | n/a | n/c | 1 |
| 242 | ORANGE S.A. (unmapped) | n/a | $28.10M | 1.68M | n/a | n/a | |
| 243 | DEO Diageo plc | 0.1% | $27.93M | 1.29M | n/a | n/c | 1 |
| 244 | CWEN Clearway Energy, Inc. | 0.1% | $27.84M | 837.01K | n/a | n/c | 1 |
| 245 | WFC Wells Fargo & Company | 0.1% | $27.80M | 298.32K | n/a | n/c | 1 |
| 246 | HD The Home Depot, Inc. | 0.1% | $27.77M | 80.70K | n/a | n/c | 1 |
| 247 | CROX Crocs, Inc. | 0.1% | $27.47M | 321.26K | n/a | n/c | 1 |
| 248 | SONY Sony Group Corporation | 0.1% | $27.26M | 1.06M | n/a | n/c | 1 |
| 249 | TPC Tutor Perini Corporation | 0.1% | $27.21M | 405.99K | n/a | n/c | 1 |
| 250 | FTNT Fortinet, Inc. | 0.1% | $26.96M | 339.48K | n/a | n/c | 1 |
| 251 | Publicis Groupe SA (unmapped) | n/a | $26.94M | 258.67K | n/a | n/a | |
| 252 | HD Korea Shipbuilding & Offshore… (unmapped) | n/a | $26.86M | 95.07K | n/a | n/a | |
| 253 | CELH Celsius Holdings, Inc. | 0.1% | $26.61M | 581.67K | n/a | n/c | 1 |
| 254 | KO The Coca-Cola Company | 0.1% | $26.32M | 376.50K | n/a | n/c | 1 |
| 255 | Bridgestone Corp (unmapped) | n/a | $26.24M | 1.17M | n/a | n/a | |
| 256 | Sumitomo Corp (unmapped) | n/a | $26.17M | 757.44K | n/a | n/a | |
| 257 | Astellas Pharma Inc (unmapped) | n/a | $26.12M | 1.95M | n/a | n/a | |
| 258 | PEGA Pegasystems Inc. | 0.1% | $26.09M | 436.82K | n/a | n/c | 1 |
| 259 | PSCX Pacer Swan SOS Conservative… | 0.1% | $26.07M | 840.04K | n/a | n/c | 1 |
| 260 | PLD Prologis, Inc. | 0.1% | $25.86M | 202.56K | n/a | n/c | 1 |
| 261 | RUSHA Rush Enterprises, Inc. | 0.1% | $25.81M | 478.52K | n/a | n/c | 1 |
| 262 | HD Hyundai Co Ltd (unmapped) | n/a | $25.67M | 196.18K | n/a | n/a | |
| 263 | ETSY Etsy, Inc. | 0.1% | $25.63M | 462.33K | n/a | n/c | 1 |
| 264 | DOX Amdocs Limited | 0.1% | $25.51M | 316.81K | n/a | n/c | 1 |
| 265 | G Genpact Limited | 0.1% | $25.43M | 543.67K | n/a | n/c | 1 |
| 266 | Kuehne plus Nagel International AG (unmapped) | n/a | $25.37M | 117.33K | n/a | n/a | |
| 267 | KDDIF KDDI Corp | 0.1% | $24.91M | 1.44M | n/a | n/c | 1 |
| 268 | Bouygues SA (unmapped) | n/a | $24.78M | 475.44K | n/a | n/a | |
| 269 | WH Group Ltd (unmapped) | n/a | $24.33M | 21.84M | n/a | n/a | |
| 270 | CAT Caterpillar Inc. | 0.1% | $24.32M | 42.46K | n/a | n/c | 1 |
| 271 | DXC DXC Technology Company | 0.1% | $24.28M | 1.66M | n/a | n/c | 1 |
| 272 | PII Polaris Inc. | 0.1% | $24.27M | 383.65K | n/a | n/c | 1 |
| 273 | TMUS T-Mobile US, Inc. | 0.1% | $24.15M | 118.93K | n/a | n/c | 1 |
| 274 | NOW ServiceNow, Inc. | 0.1% | $23.96M | 156.41K | n/a | n/c | 1 |
| 275 | TXN Texas Instruments… | 0.1% | $23.94M | 137.99K | n/a | n/c | 1 |
| 276 | Nippon Yusen KK (unmapped) | n/a | $23.89M | 737.01K | n/a | n/a | |
| 277 | BC Brunswick Corporation | 0.1% | $23.79M | 320.48K | n/a | n/c | 1 |
| 278 | IRDM Iridium Communications Inc. | 0.1% | $23.61M | 1.36M | n/a | n/c | 1 |
| 279 | HRB H&R Block, Inc. | 0.1% | $23.25M | 533.39K | n/a | n/c | 1 |
| 280 | RBGLY Reckitt Benckiser Group PLC | 0.1% | $23.18M | 286.52K | n/a | n/c | 1 |
| 281 | PSFD Pacer Swan SOS Flex January… | 0.1% | $23.16M | 619.62K | n/a | n/c | 1 |
| 282 | Inpex Corp (unmapped) | n/a | $22.84M | 1.14M | n/a | n/a | |
| 283 | IBM International Business… | 0.1% | $22.83M | 77.08K | n/a | n/c | 1 |
| 284 | TMHC Taylor Morrison Home… | 0.1% | $22.66M | 384.95K | n/a | n/c | 1 |
| 285 | PSFJ Pacer Swan SOS Flex July ETF | 0.1% | $22.36M | 673.99K | n/a | n/c | 1 |
| 286 | GME GameStop Corp. | 0.1% | $22.34M | 1.11M | n/a | n/c | 1 |
| 287 | CNX CNX Resources Corporation | 0.1% | $21.97M | 597.48K | n/a | n/c | 1 |
| 288 | IDCC InterDigital, Inc. | 0.1% | $21.86M | 68.66K | n/a | n/c | 1 |
| 289 | FICO Fair Isaac Corporation | 0.1% | $21.85M | 12.92K | n/a | n/c | 1 |
| 290 | SIG Signet Jewelers Limited | 0.1% | $21.79M | 262.93K | n/a | n/c | 1 |
| 291 | TELUS CORP (VOTING) (unmapped) | n/a | $21.74M | 1.65M | n/a | n/a | |
| 292 | INGR Ingredion Incorporated | 0.1% | $21.71M | 196.89K | n/a | n/c | 1 |
| 293 | PTC PTC Inc. | 0.1% | $21.54M | 123.64K | n/a | n/c | 1 |
| 294 | CIVI Civitas Resources, Inc. | 0.1% | $21.31M | 786.74K | n/a | n/c | 1 |
| 295 | NEU NewMarket Corporation | 0.1% | $21.05M | 30.64K | n/a | n/c | 1 |
| 296 | C Citigroup Inc. | 0.1% | $21.01M | 180.04K | n/a | n/c | 1 |
| 297 | KSS Kohl's Corporation | 0.1% | $20.95M | 1.03M | n/a | n/c | 1 |
| 298 | GS The Goldman Sachs Group… | 0.1% | $20.68M | 23.52K | n/a | n/c | 1 |
| 299 | SOLS Solstice Advanced Materials… | 0.1% | $20.64M | 424.76K | n/a | n/c | 1 |
| 300 | ROP Roper Technologies, Inc. | 0.1% | $20.47M | 45.99K | n/a | n/c | 1 |
| 301 | ZS Zscaler, Inc. | 0.1% | $20.25M | 90.01K | n/a | n/c | 1 |
| 302 | CEG Constellation Energy… | 0.1% | $20.20M | 57.18K | n/a | n/c | 1 |
| 303 | PSA Public Storage | 0.1% | $19.94M | 76.83K | n/a | n/c | 1 |
| 304 | RTX RTX Corporation | 0.1% | $19.93M | 108.68K | n/a | n/c | 1 |
| 305 | VRSN VeriSign, Inc. | 0.1% | $19.91M | 81.93K | n/a | n/c | 1 |
| 306 | AM Antero Midstream Corporation | 0.1% | $19.85M | 1.12M | n/a | n/c | 1 |
| 307 | CRC California Resources Corp | 0.1% | $19.78M | 442.36K | n/a | n/c | 1 |
| 308 | ENEOS Holdings Inc (unmapped) | n/a | $19.76M | 2.80M | n/a | n/a | |
| 309 | HD Hyundai Heavy Industries Co Ltd (unmapped) | n/a | $19.67M | 55.68K | n/a | n/a | |
| 310 | Daimler Truck Holding AG (unmapped) | n/a | $19.55M | 445.86K | n/a | n/a | |
| 311 | IMO Imperial Oil Limited | 0.1% | $19.37M | 224.17K | n/a | n/c | 1 |
| 312 | DOCS Doximity, Inc. | 0.1% | $19.35M | 436.97K | n/a | n/c | 1 |
| 313 | CCI Crown Castle Inc. | 0.1% | $19.34M | 217.61K | n/a | n/c | 1 |
| 314 | GEV GE Vernova Inc. | 0.1% | $19.02M | 29.10K | n/a | n/c | 1 |
| 315 | ALKS Alkermes plc | 0.1% | $18.88M | 674.87K | n/a | n/c | 1 |
| 316 | HON Honeywell International Inc. | 0.1% | $18.88M | 96.76K | n/a | n/c | 1 |
| 317 | Telefonaktiebolaget LM Ericsson (unmapped) | n/a | $18.80M | 1.91M | n/a | n/a | |
| 318 | ABT Abbott Laboratories | 0.1% | $18.78M | 149.89K | n/a | n/c | 1 |
| 319 | GGG Graco Inc. | 0.1% | $18.69M | 228.04K | n/a | n/c | 1 |
| 320 | GNTX Gentex Corporation | 0.1% | $18.60M | 799.24K | n/a | n/c | 1 |
| 321 | IRM Iron Mountain Incorporated | 0.1% | $18.53M | 223.37K | n/a | n/c | 1 |
| 322 | EXR Extra Space Storage Inc. | 0.0% | $18.49M | 141.99K | n/a | n/c | 1 |
| 323 | Subaru Corp (unmapped) | n/a | $18.49M | 853.10K | n/a | n/a | |
| 324 | SBAC SBA Communications… | 0.0% | $18.47M | 95.51K | n/a | n/c | 1 |
| 325 | RNG RingCentral, Inc. | 0.0% | $18.42M | 637.86K | n/a | n/c | 1 |
| 326 | ANF Abercrombie & Fitch Co. | 0.0% | $18.14M | 144.10K | n/a | n/c | 1 |
| 327 | Cellnex Telecom SA (unmapped) | n/a | $18.02M | 559.35K | n/a | n/a | |
| 328 | PTCT PTC Therapeutics, Inc. | 0.0% | $17.90M | 235.65K | n/a | n/c | 1 |
| 329 | TMO Thermo Fisher Scientific… | 0.0% | $17.86M | 30.82K | n/a | n/c | 1 |
| 330 | ZTS Zoetis Inc. | 0.0% | $17.85M | 141.88K | n/a | n/c | 1 |
| 331 | DT Dynatrace, Inc. | 0.0% | $17.79M | 410.48K | n/a | n/c | 1 |
| 332 | ICOW Pacer Developed Markets… | 0.0% | $17.62M | 455.42K | n/a | n/c | 1 |
| 333 | OKTA Okta, Inc. | 0.0% | $17.61M | 203.71K | n/a | n/c | 1 |
| 334 | Telstra Group Ltd (unmapped) | n/a | $17.40M | 5.36M | n/a | n/a | |
| 335 | GCOW Pacer Global Cash Cows… | 0.0% | $17.31M | 420.03K | n/a | n/c | 1 |
| 336 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $17.31M | 287.71K | n/a | n/c | 1 |
| 337 | International Consolidated… (unmapped) | n/a | $17.21M | 3.08M | n/a | n/a | |
| 338 | Eiffage SA (unmapped) | n/a | $17.18M | 119.44K | n/a | n/a | |
| 339 | BUL PACER US CASH COWS GROWTH… | 0.0% | $17.09M | 310.30K | n/a | n/c | 1 |
| 340 | ADP Automatic Data Processing… | 0.0% | $17.02M | 66.15K | n/a | n/c | 1 |
| 341 | TJX The TJX Companies, Inc. | 0.0% | $17.00M | 110.65K | n/a | n/c | 1 |
| 342 | LNTH Lantheus Holdings, Inc. | 0.0% | $16.99M | 255.29K | n/a | n/c | 1 |
| 343 | PAYX Paychex, Inc. | 0.0% | $16.98M | 151.39K | n/a | n/c | 1 |
| 344 | SCMWY Swisscom AG | 0.0% | $16.86M | 23.21K | n/a | n/c | 1 |
| 345 | DDS Dillard's, Inc. | 0.0% | $16.84M | 27.77K | n/a | n/c | 1 |
| 346 | MS Morgan Stanley | 0.0% | $16.82M | 94.74K | n/a | n/c | 1 |
| 347 | Aena SME SA (unmapped) | n/a | $16.81M | 600.53K | n/a | n/a | |
| 348 | TT Trane Technologies plc | 0.0% | $16.80M | 43.17K | n/a | n/c | 1 |
| 349 | Naturgy Energy Group SA (unmapped) | n/a | $16.75M | 550.04K | n/a | n/a | |
| 350 | MANH Manhattan Associates, Inc. | 0.0% | $16.71M | 96.41K | n/a | n/c | 1 |
| 351 | CALF Pacer US Small Cap Cash… | 0.0% | $16.63M | 374.79K | n/a | n/c | 1 |
| 352 | TGNA TEGNA Inc. | 0.0% | $16.52M | 850.93K | n/a | n/c | 1 |
| 353 | FFIV F5, Inc. | 0.0% | $16.50M | 64.65K | n/a | n/c | 1 |
| 354 | NEE NextEra Energy, Inc. | 0.0% | $16.39M | 204.17K | n/a | n/c | 1 |
| 355 | TNET TriNet Group, Inc. | 0.0% | $16.32M | 276.06K | n/a | n/c | 1 |
| 356 | WDC Western Digital Corporation | 0.0% | $16.15M | 93.78K | n/a | n/c | 1 |
| 357 | VRSK Verisk Analytics, Inc. | 0.0% | $16.12M | 72.07K | n/a | n/c | 1 |
| 358 | AZZ AZZ Inc. | 0.0% | $16.04M | 149.62K | n/a | n/c | 1 |
| 359 | RYAAY Ryanair Holdings plc | 0.0% | $16.01M | 461.12K | n/a | n/c | 1 |
| 360 | AXP American Express Company | 0.0% | $15.84M | 42.81K | n/a | n/c | 1 |
| 361 | SHOP Shopify Inc. | 0.0% | $15.82M | 98.30K | n/a | n/c | 1 |
| 362 | ORIENT OVERSEAS INTL (unmapped) | n/a | $15.72M | 975.86K | n/a | n/a | |
| 363 | Carrefour SA (unmapped) | n/a | $15.62M | 934.33K | n/a | n/a | |
| 364 | LY Corp (unmapped) | n/a | $15.61M | 5.86M | n/a | n/a | |
| 365 | Galaxy Entertainment Group Ltd (unmapped) | n/a | $15.44M | 3.14M | n/a | n/a | |
| 366 | Pernod Ricard SA (unmapped) | n/a | $15.33M | 178.43K | n/a | n/a | |
| 367 | MBLY Mobileye Global Inc. | 0.0% | $15.29M | 1.46M | n/a | n/c | 1 |
| 368 | VNOM Viper Energy, Inc. | 0.0% | $15.22M | 394.07K | n/a | n/c | 1 |
| 369 | CBT Cabot Corp. | 0.0% | $15.19M | 229.25K | n/a | n/c | 1 |
| 370 | adidas AG (unmapped) | n/a | $15.09M | 75.94K | n/a | n/a | |
| 371 | Endesa SA (unmapped) | n/a | $15.06M | 418.32K | n/a | n/a | |
| 372 | Komatsu Ltd (unmapped) | n/a | $15.04M | 471.11K | n/a | n/a | |
| 373 | Tesco PLC (unmapped) | n/a | $15.01M | 2.52M | n/a | n/a | |
| 374 | STX Seagate Technology Holdings… | 0.0% | $15.01M | 54.49K | n/a | n/c | 1 |
| 375 | GTX Garrett Motion Inc. | 0.0% | $14.82M | 849.98K | n/a | n/c | 1 |
| 376 | JCI Johnson Controls… | 0.0% | $14.80M | 123.61K | n/a | n/c | 1 |
| 377 | GTLB GitLab Inc. | 0.0% | $14.79M | 394.04K | n/a | n/c | 1 |
| 378 | SBUX Starbucks Corporation | 0.0% | $14.56M | 172.92K | n/a | n/c | 1 |
| 379 | CRGY Crescent Energy Company | 0.0% | $14.43M | 1.72M | n/a | n/c | 1 |
| 380 | CCCS CCC Intelligent Solutions… | 0.0% | $14.42M | 1.81M | n/a | n/c | 1 |
| 381 | NTNX Nutanix, Inc. | 0.0% | $14.39M | 278.30K | n/a | n/c | 1 |
| 382 | FTDR Frontdoor, Inc. | 0.0% | $14.31M | 248.06K | n/a | n/c | 1 |
| 383 | TYL Tyler Technologies, Inc. | 0.0% | $14.19M | 31.25K | n/a | n/c | 1 |
| 384 | CVSA Covista Inc. | 0.0% | $14.11M | 136.41K | n/a | n/c | 1 |
| 385 | Capgemini SE (unmapped) | n/a | $14.11M | 84.39K | n/a | n/a | |
| 386 | GHC Graham Holdings Company | 0.0% | $14.09M | 12.82K | n/a | n/c | 1 |
| 387 | BA The Boeing Company | 0.0% | $14.02M | 64.56K | n/a | n/c | 1 |
| 388 | PTON Peloton Interactive, Inc. | 0.0% | $13.96M | 2.27M | n/a | n/c | 1 |
| 389 | SPGI S&P Global Inc. | 0.0% | $13.85M | 26.50K | n/a | n/c | 1 |
| 390 | VWSYF Vestas Wind Systems A/S | 0.0% | $13.81M | 506.29K | n/a | n/c | 1 |
| 391 | SNPS Synopsys, Inc. | 0.0% | $13.78M | 29.34K | n/a | n/c | 1 |
| 392 | Veolia Environnement SA (unmapped) | n/a | $13.78M | 394.42K | n/a | n/a | |
| 393 | HENKEL AG & CO KGAA (unmapped) | n/a | $13.78M | 168.47K | n/a | n/a | |
| 394 | NTR Nutrien Ltd. | 0.0% | $13.68M | 221.60K | n/a | n/c | 1 |
| 395 | APH Amphenol Corporation | 0.0% | $13.61M | 100.70K | n/a | n/c | 1 |
| 396 | BSY Bentley Systems… | 0.0% | $13.48M | 353.23K | n/a | n/c | 1 |
| 397 | Cie Generale des Etablissements… (unmapped) | n/a | $13.45M | 404.38K | n/a | n/a | |
| 398 | PSFM Pacer Swan SOS Flex April… | 0.0% | $13.45M | 422.64K | n/a | n/c | 1 |
| 399 | VC Visteon Corporation | 0.0% | $13.43M | 141.19K | n/a | n/c | 1 |
| 400 | TEAM Atlassian Corporation | 0.0% | $13.43M | 82.80K | n/a | n/c | 1 |
| 401 | DASH DoorDash, Inc. | 0.0% | $13.36M | 58.98K | n/a | n/c | 1 |
| 402 | KGC Kinross Gold Corporation | 0.0% | $13.30M | 472.13K | n/a | n/c | 1 |
| 403 | ASML ASML Holding N.V. | 0.0% | $13.30M | 12.36K | n/a | n/c | 1 |
| 404 | OLED Universal Display… | 0.0% | $13.22M | 113.21K | n/a | n/c | 1 |
| 405 | SCHW The Charles Schwab… | 0.0% | $13.09M | 131.02K | n/a | n/c | 1 |
| 406 | MGY Magnolia Oil & Gas… | 0.0% | $12.90M | 589.49K | n/a | n/c | 1 |
| 407 | MRVL Marvell Technology, Inc. | 0.0% | $12.88M | 151.56K | n/a | n/c | 1 |
| 408 | ITRI Itron, Inc. | 0.0% | $12.86M | 138.53K | n/a | n/c | 1 |
| 409 | STNG Scorpio Tankers Inc. | 0.0% | $12.77M | 251.23K | n/a | n/c | 1 |
| 410 | NSIT Insight Enterprises, Inc. | 0.0% | $12.76M | 156.68K | n/a | n/c | 1 |
| 411 | ARM Arm Holdings plc American… | 0.0% | $12.75M | 116.62K | n/a | n/c | 1 |
| 412 | ORLY O'Reilly Automotive, Inc. | 0.0% | $12.71M | 139.35K | n/a | n/c | 1 |
| 413 | PGR The Progressive Corporation | 0.0% | $12.64M | 55.51K | n/a | n/c | 1 |
| 414 | FLO Flowers Foods, Inc. | 0.0% | $12.63M | 1.16M | n/a | n/c | 1 |
| 415 | VEEV Veeva Systems Inc. | 0.0% | $12.63M | 56.57K | n/a | n/c | 1 |
| 416 | TPL Texas Pacific Land… | 0.0% | $12.57M | 43.76K | n/a | n/c | 1 |
| 417 | ETN Eaton Corporation plc | 0.0% | $12.40M | 38.93K | n/a | n/c | 1 |
| 418 | MSI Motorola Solutions, Inc. | 0.0% | $12.39M | 32.33K | n/a | n/c | 1 |
| 419 | COF Capital One Financial… | 0.0% | $12.35M | 50.95K | n/a | n/c | 1 |
| 420 | CB Chubb Limited | 0.0% | $12.34M | 39.52K | n/a | n/c | 1 |
| 421 | Hyundai Mobis Co Ltd (unmapped) | n/a | $12.33M | 47.62K | n/a | n/a | |
| 422 | MDLZ Mondelez International, Inc. | 0.0% | $12.32M | 228.92K | n/a | n/c | 1 |
| 423 | LRN Stride, Inc. | 0.0% | $12.25M | 188.71K | n/a | n/c | 1 |
| 424 | TEL TE Connectivity plc | 0.0% | $12.22M | 53.72K | n/a | n/c | 1 |
| 425 | Continental AG (unmapped) | n/a | $12.22M | 152.99K | n/a | n/a | |
| 426 | FMS Fresenius Medical Care AG &… | 0.0% | $12.22M | 255.07K | n/a | n/c | 1 |
| 427 | FNLPF Fresnillo PLC | 0.0% | $12.18M | 271.02K | n/a | n/c | 1 |
| 428 | YELP Yelp Inc. | 0.0% | $12.17M | 400.36K | n/a | n/c | 1 |
| 429 | CAJPY Canon Inc | 0.0% | $12.13M | 410.15K | n/a | n/c | 1 |
| 430 | BLK BlackRock, Inc. | 0.0% | $12.11M | 11.31K | n/a | n/c | 1 |
| 431 | Kawasaki Kisen Kaisha Ltd (unmapped) | n/a | $12.03M | 863.83K | n/a | n/a | |
| 432 | LCII LCI Industries | 0.0% | $12.03M | 99.11K | n/a | n/c | 1 |
| 433 | BSX Boston Scientific… | 0.0% | $11.93M | 125.13K | n/a | n/c | 1 |
| 434 | DHR Danaher Corporation | 0.0% | $11.87M | 51.87K | n/a | n/c | 1 |
| 435 | SITIF SITC International Holdings… | 0.0% | $11.82M | 3.30M | n/a | n/c | 1 |
| 436 | WMB The Williams Companies, Inc. | 0.0% | $11.76M | 195.64K | n/a | n/c | 1 |
| 437 | MAR Marriott International, Inc. | 0.0% | $11.60M | 37.38K | n/a | n/c | 1 |
| 438 | CTAS Cintas Corporation | 0.0% | $11.55M | 61.39K | n/a | n/c | 1 |
| 439 | APLE Apple Hospitality REIT, Inc. | 0.0% | $11.50M | 970.33K | n/a | n/c | 1 |
| 440 | EFOR Everforth, Inc. | 0.0% | $11.38M | 236.15K | n/a | n/c | 1 |
| 441 | ACS Actividades de Construccion y… (unmapped) | n/a | $11.34M | 113.72K | n/a | n/a | |
| 442 | TDC Teradata Corporation | 0.0% | $11.28M | 370.49K | n/a | n/c | 1 |
| 443 | ATKR Atkore Inc. | 0.0% | $11.27M | 178.19K | n/a | n/c | 1 |
| 444 | COLL Collegium Pharmaceutical… | 0.0% | $11.15M | 240.89K | n/a | n/c | 1 |
| 445 | CVE Cenovus Energy Inc. | 0.0% | $11.13M | 658.12K | n/a | n/c | 1 |
| 446 | PTIN Pacer Trendpilot… | 0.0% | $11.12M | 353.49K | n/a | n/c | 1 |
| 447 | MDT Medtronic plc | 0.0% | $11.09M | 115.49K | n/a | n/c | 1 |
| 448 | PHG Koninklijke Philips N.V. | 0.0% | $11.08M | 405.54K | n/a | n/c | 1 |
| 449 | CK Infrastructure Holdings Ltd (unmapped) | n/a | $11.07M | 1.50M | n/a | n/a | |
| 450 | MGA Magna International Inc. | 0.0% | $10.95M | 205.36K | n/a | n/c | 1 |
| 451 | PTLC Pacer Trendpilot US Large… | 0.0% | $10.95M | 196.94K | n/a | n/c | 1 |
| 452 | PTNQ Pacer Funds Trust - Pacer… | 0.0% | $10.94M | 139.15K | n/a | n/c | 1 |
| 453 | Samsung Heavy Industries Co Ltd (unmapped) | n/a | $10.93M | 653.63K | n/a | n/a | |
| 454 | WELL Welltower Inc. | 0.0% | $10.89M | 58.70K | n/a | n/c | 1 |
| 455 | HRMY Harmony Biosciences… | 0.0% | $10.87M | 290.35K | n/a | n/c | 1 |
| 456 | AGX Argan, Inc. | 0.0% | $10.86M | 34.67K | n/a | n/c | 1 |
| 457 | CHWRF China Tower Corp Ltd | 0.0% | $10.77M | 7.25M | n/a | n/c | 1 |
| 458 | LOW Lowe's Companies, Inc. | 0.0% | $10.71M | 44.40K | n/a | n/c | 1 |
| 459 | PTMC Pacer Trendpilot US Mid Cap… | 0.0% | $10.68M | 299.45K | n/a | n/c | 1 |
| 460 | SAMSUNG C&T CORP (unmapped) | n/a | $10.66M | 64.14K | n/a | n/a | |
| 461 | Otsuka Holdings Co Ltd (unmapped) | n/a | $10.65M | 188.04K | n/a | n/a | |
| 462 | TDW Tidewater Inc. | 0.0% | $10.62M | 210.28K | n/a | n/c | 1 |
| 463 | MD Pediatrix Medical Group… | 0.0% | $10.57M | 494.38K | n/a | n/c | 1 |
| 464 | PTBD Pacer Trendpilot US Bond ETF | 0.0% | $10.51M | 541.91K | n/a | n/c | 1 |
| 465 | CVS CVS Health Corp. | 0.0% | $10.50M | 132.34K | n/a | n/c | 1 |
| 466 | LEG Leggett & Platt… | 0.0% | $10.40M | 945.67K | n/a | n/c | 1 |
| 467 | CSX CSX Corporation | 0.0% | $10.39M | 286.70K | n/a | n/c | 1 |
| 468 | SYK Stryker Corporation | 0.0% | $10.38M | 29.54K | n/a | n/c | 1 |
| 469 | AEP American Electric Power… | 0.0% | $10.28M | 89.16K | n/a | n/c | 1 |
| 470 | NTCT NetScout Systems, Inc. | 0.0% | $10.26M | 379.04K | n/a | n/c | 1 |
| 471 | KMI Kinder Morgan, Inc. | 0.0% | $10.23M | 372.01K | n/a | n/c | 1 |
| 472 | Power Assets Holdings Ltd (unmapped) | n/a | $10.20M | 1.44M | n/a | n/a | |
| 473 | PH Parker-Hannifin Corporation | 0.0% | $10.20M | 11.60K | n/a | n/c | 1 |
| 474 | GIII G-III Apparel Group, Ltd. | 0.0% | $10.18M | 351.36K | n/a | n/c | 1 |
| 475 | ZD Ziff Davis, Inc. | 0.0% | $10.12M | 287.86K | n/a | n/c | 1 |
| 476 | KFY Korn Ferry | 0.0% | $10.10M | 153.02K | n/a | n/c | 1 |
| 477 | CARG CarGurus, Inc. | 0.0% | $10.00M | 260.73K | n/a | n/c | 1 |
| 478 | TPH Tri Pointe Homes, Inc. | 0.0% | $9.92M | 315.22K | n/a | n/c | 1 |
| 479 | GIB CGI Inc. | 0.0% | $9.89M | 107.00K | n/a | n/c | 1 |
| 480 | TRIP Tripadvisor, Inc. | 0.0% | $9.87M | 677.84K | n/a | n/c | 1 |
| 481 | TS Tenaris S.A. | 0.0% | $9.82M | 506.38K | n/a | n/c | 1 |
| 482 | TTD The Trade Desk, Inc. | 0.0% | $9.82M | 258.80K | n/a | n/c | 1 |
| 483 | ADEA Adeia Inc. | 0.0% | $9.75M | 564.94K | n/a | n/c | 1 |
| 484 | NGVT Ingevity Corporation | 0.0% | $9.66M | 163.23K | n/a | n/c | 1 |
| 485 | OKE ONEOK, Inc. | 0.0% | $9.54M | 129.73K | n/a | n/c | 1 |
| 486 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.45M | 13.96K | n/a | n/c | 1 |
| 487 | WKC World Kinect Corporation | 0.0% | $9.43M | 402.35K | n/a | n/c | 1 |
| 488 | DE Deere & Company | 0.0% | $9.22M | 19.80K | n/a | n/c | 1 |
| 489 | Techtronic Industries Co Ltd (unmapped) | n/a | $9.20M | 796.36K | n/a | n/a | |
| 490 | CPRX Catalyst Pharmaceuticals… | 0.0% | $9.19M | 393.73K | n/a | n/c | 1 |
| 491 | RHI Robert Half Inc. | 0.0% | $9.12M | 335.68K | n/a | n/c | 1 |
| 492 | ANDE The Andersons, Inc. | 0.0% | $9.03M | 169.77K | n/a | n/c | 1 |
| 493 | DBD Diebold Nixdorf… | 0.0% | $9.02M | 132.93K | n/a | n/c | 1 |
| 494 | DSM-Firmenich AG (unmapped) | n/a | $9.00M | 111.32K | n/a | n/a | |
| 495 | CME CME Group Inc. | 0.0% | $8.97M | 32.85K | n/a | n/c | 1 |
| 496 | BX Blackstone Inc. | 0.0% | $8.96M | 58.10K | n/a | n/c | 1 |
| 497 | ROST Ross Stores, Inc. | 0.0% | $8.95M | 49.66K | n/a | n/c | 1 |
| 498 | TENB Tenable Holdings, Inc. | 0.0% | $8.92M | 379.08K | n/a | n/c | 1 |
| 499 | Kingfisher PLC (unmapped) | n/a | $8.87M | 2.10M | n/a | n/a | |
| 500 | NAVER Corp (unmapped) | n/a | $8.87M | 52.69K | n/a | n/a |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY 09/30/2026 7.39 C | Call | 1.46K | $98.29M |
| SPY 03/31/2026 6.21 C | Call | 1.37K | $92.23M |
| SPY 06/30/2026 6.86 C | Call | 1.36K | $91.50M |
| SPY 03/31/2026 6.15 C | Call | 1.22K | $82.39M |
| SPY 12/31/2025 6.51 C | Call | 1.19K | $80.31M |
| SPY 12/31/2025 6.56 C | Call | 732 | $49.44M |
| SPY 09/30/2026 7.33 C | Call | 711 | $47.74M |
| SPY 06/30/2026 6.8 C | Call | 631 | $42.46M |
| SPY 09/30/2026 7.46 C | Call | 620 | $41.62M |
| SPY 06/30/2026 6.92 C | Call | 551 | $37.07M |
| SPY 12/31/2025 6.45 C | Call | 473 | $31.95M |
| SPY 03/31/2026 6.27 C | Call | 332 | $22.40M |
| SPY 09/30/2026 666.25 P | Put | 1.46K | $4.03M |
| SPY 09/30/2026 666.18 P | Put | 620 | $1.70M |
| SPY 06/30/2026 617.91 P | Put | 1.36K | $1.59M |
| SPY 09/30/2026 632.87 P | Put | 711 | $1.43M |
| SPY 06/30/2026 617.85 P | Put | 551 | $642,934 |
| SPY 06/30/2026 586.96 P | Put | 631 | $516,612 |
| SPY 03/31/2026 559.45 P | Put | 1.37K | $282,190 |
| SPY 03/31/2026 531.42 P | Put | 1.22K | $179,792 |
| SPY 09/30/2026 399.71 P | Put | 620 | $158,943 |
| SPY 03/31/2026 559.39 P | Put | 332 | $68,482 |
| SPY 06/30/2026 370.71 P | Put | 551 | $62,847 |
| SPY 03/31/2026 335.63 P | Put | 332 | $6,769 |
| SPY 12/31/2025 586.08 P | Put | 732 | $0 |
| SPY 12/31/2025 556.78 P | Put | 473 | $0 |
| SPY 12/31/2025 351.65 P | Put | 732 | $0 |
| SPY 12/31/2025 586.14 P | Put | 1.19K | $0 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
14970–1 quarters
Consecutive quarters each current position has been reported, within our data window.
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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$39.29M · 2,626 holdings listed · View original SEC filing ↗
Jun 18 2026
13F-HR/A · period Q1 2026
$35.60M · 2,354 holdings listed · amendment (restatement) · View original SEC filing ↗
May 06 2026
13F-HR · period Q1 2026
$38.80B · 3,680 holdings listed · View original SEC filing ↗
Feb 24 2026
13F-HR/A · period Q4 2025
$39.15B · 3,830 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 04 2026
13F-HR · period Q4 2025
$39.15B · 3,829 holdings listed · View original SEC filing ↗
Oct 15 2025
13F-HR · period Q3 2025
$39.71B · 3,934 holdings listed · View original SEC filing ↗
Aug 12 2025
13F-HR · period Q2 2025
$40.23B · 3,427 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 13, 2026 ·
Change methodology