Manager-Datensatz · archiviertes Quartal

Pacer Advisors, Inc.

Malvern, PA · CIK 1616667 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$35.60BGemeldeter 13F-Wert

2,354Positionen

12.6%Top-10-Gewichtung

189.80Effektive Positionen

15.8%Gesch. Umschlag

+64Neu

−62Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 25.7% (+1.6pp)

Gesundheitswesen 18.1% (+0.1pp)

Energie 15.5% (+2.5pp)

Zyklischer Konsum 10.0% (-1.4pp)

Kommunikationsdienstleistungen 8.2% (-1.6pp)

Defensiver Konsum 7.9% (-0.4pp)

Industrie 6.8% (-0.2pp)

Grundstoffe 4.0% (+0.4pp)

Finanzdienstleistungen 1.8% (-0.8pp)

Immobilien 1.4% (-0.1pp)

Versorgungsunternehmen 0.5% (-0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	COP ConocoPhillips	1.4%	$503,314	3.81M	-14.5%	▼ Trim	2
2	BMY Bristol-Myers Squibb Company	1.4%	$480,839	7.93M	-5.4%	▼ Trim	2
3	MO Altria Group, Inc.	1.3%	$461,532	6.99M	-6.9%	▼ Trim	2
4	PFE Pfizer Inc.	1.3%	$456,474	16.26M	+0.4%	▲ Add	2
5	T AT&T Inc.	1.3%	$453,896	15.66M	-7.9%	▼ Trim	2
6	VZ Verizon Communications Inc.	1.3%	$445,481	8.87M	-13.8%	▼ Trim	2
7	GILD Gilead Sciences, Inc.	1.2%	$410,478	2.95M	-12.9%	▼ Trim	2
8	NEM Newmont Corporation	1.2%	$408,779	3.78M	-20.1%	▼ Trim	2
9	CMCSA Comcast Corporation	1.2%	$403,989	14.07M	-10.2%	▼ Trim	2
10	FANG Diamondback Energy, Inc.	1.1%	$385,034	1.95M	-6.3%	▼ Trim	2
11	QCOM QUALCOMM Incorporated	1.1%	$383,151	2.98M	+24.7%	▲ Add	2
12	BKNG Booking Holdings Inc.	1.1%	$375,645	89.22K	+14.4%	▲ Add	2
13	CRM Salesforce, Inc.	1.1%	$371,775	1.99M	+32.3%	▲ Add	2
14	UBER Uber Technologies, Inc.	1.1%	$370,641	5.15M	+23.7%	▲ Add	2
15	TMUS T-Mobile US, Inc.	1.1%	$368,663	1.76M	+1375.9%	▲ Add	2
16	INTU Intuit Inc.	1.0%	$358,769	829.75K	+1230.8%	▲ Add	2
17	MCK McKesson Corporation	1.0%	$356,978	412.52K	-5.2%	▼ Trim	2
18	F Ford Motor Company	1.0%	$356,192	30.87M	+10.2%	▲ Add	2
19	ACN Accenture plc	1.0%	$355,870	1.79M	+27.7%	▲ Add	2
20	CVS CVS Health Corp.	1.0%	$347,984	4.85M	+3561.2%	▲ Add	2
21	UPS United Parcel Service, Inc.	1.0%	$345,376	3.51M	+8.2%	▲ Add	2
22	ADBE Adobe Inc.	1.0%	$344,537	1.42M	+24.0%	▲ Add	2
23	HCA HCA Healthcare, Inc.	1.0%	$339,914	718.27K	-5.7%	▼ Trim	2
24	CAH Cardinal Health, Inc.	0.9%	$330,728	1.57M	+20.7%	▲ Add	2
25	NVDA NVIDIA Corporation	0.9%	$328,682	1.88M	-36.6%	▼ Trim	2
26	MPC Marathon Petroleum…	0.9%	$326,735	1.34M	+2.4%	▲ Add	2
27	SLB Slb N.V.	0.9%	$309,959	6.03M	+3.1%	▲ Add	2
28	OXY Occidental Petroleum…	0.9%	$304,808	4.69M	-8.9%	▼ Trim	2
29	ABNB Airbnb, Inc.	0.8%	$293,628	2.33M	+2.5%	▲ Add	2
30	ADM Archer-Daniels-Midland…	0.8%	$280,093	3.85M	-16.0%	▼ Trim	2
31	REGN Regeneron Pharmaceuticals…	0.8%	$277,094	358.63K	-9.8%	▼ Trim	2
32	VLO Valero Energy Corporation	0.8%	$270,053	1.09M	+15.0%	▲ Add	2
33	DAL Delta Air Lines, Inc.	0.8%	$268,153	4.03M	+50.9%	▲ Add	2
34	DVN Devon Energy Corporation	0.8%	$267,898	5.32M	-16.6%	▼ Trim	2
35	AAPL Apple Inc.	0.8%	$264,887	1.04M	-34.0%	▼ Trim	2
36	EXPE Expedia Group, Inc.	0.7%	$246,942	1.07M	+13.3%	▲ Add	2
37	ADP Automatic Data Processing…	0.7%	$241,439	1.19M	+1696.3%	▲ Add	2
38	EOG EOG Resources, Inc.	0.7%	$237,981	1.65M	-18.7%	▼ Trim	2
39	OMC Omnicom Group Inc.	0.6%	$214,451	2.85M	+116.2%	▲ Add	2
40	EQT EQT Corporation	0.6%	$213,027	3.35M	+21.7%	▲ Add	2
41	CL Colgate-Palmolive Company	0.6%	$208,853	2.45M	-5.7%	▼ Trim	2
42	ZM Zoom Communications, Inc.	0.6%	$208,680	2.60M	+10.8%	▲ Add	2
43	KHC The Kraft Heinz Company	0.6%	$208,494	9.27M	+7.3%	▲ Add	2
44	DHI D.R. Horton, Inc.	0.6%	$200,911	1.46M	+21.6%	▲ Add	2
45	COR Cencora, Inc.	0.6%	$198,929	633.25K	+12.8%	▲ Add	2
46	CTVA Corteva, Inc.	0.5%	$191,624	2.29M	-2.7%	▼ Trim	2
47	TGT Target Corporation	0.5%	$189,356	1.56M	-18.0%	▼ Trim	2
48	MSFT Microsoft Corporation	0.5%	$186,529	503.90K	-39.1%	▼ Trim	2
49	NTAP NetApp, Inc.	0.5%	$186,108	1.82M	+11.9%	▲ Add	2
50	PCAR PACCAR Inc	0.5%	$183,218	1.59M	-8.1%	▼ Trim	2
51	HPQ HP Inc.	0.5%	$175,689	9.15M	+44.2%	▲ Add	2
52	INCY Incyte Corporation	0.5%	$163,869	1.74M	+2.2%	▲ Add	2
53	ROP Roper Technologies, Inc.	0.5%	$161,641	456.79K	+893.3%	▲ Add	2
54	WDAY Workday, Inc.	0.5%	$159,418	1.23M	+60.4%	▲ Add	2
55	AVGO Broadcom Inc.	0.5%	$159,226	514.45K	-33.2%	▼ Trim	2
56	UAL United Airlines Holdings…	0.5%	$158,285	1.72M	-37.0%	▼ Trim	2
57	CF CF Industries Holdings, Inc.	0.4%	$153,702	1.18M	+13.8%	▲ Add	2
58	ADSK Autodesk, Inc.	0.4%	$152,783	638.19K	+568.6%	▲ Add	2
59	CTSH Cognizant Technology…	0.4%	$149,872	2.44M	+25.8%	▲ Add	2
60	EQNR Equinor ASA	0.4%	$146,744	3.38M	+10.1%	▲ Add	2
61	UTHR United Therapeutics…	0.4%	$144,417	243.54K	+0.7%	▲ Add	2
62	AMZN Amazon.com, Inc.	0.4%	$129,373	621.18K	-40.5%	▼ Trim	2
63	THC Tenet Healthcare Corporation	0.4%	$128,048	678.54K	+57.8%	▲ Add	2
64	TTE TotalEnergies SE	0.4%	$127,534	1.36M	+10.7%	▲ Add	2
65	IQV IQVIA Holdings Inc.	0.4%	$124,331	729.04K	+5108.6%	▲ Add	2
66	PAYX Paychex, Inc.	0.3%	$121,752	1.32M	+773.0%	▲ Add	2
67	BIIB Biogen Inc.	0.3%	$121,073	660.41K	-42.4%	▼ Trim	2
68	HAL Halliburton Company	0.3%	$119,005	3.05M	-20.2%	▼ Trim	2
69	XONA.DE Exxon Mobil Corporation	0.3%	$118,784	700.13K	-82.1%	▼ Trim	2
70	CTRA Coterra Energy Inc.	0.3%	$117,704	3.35M	+8.7%	▲ Add	2
71	DG Dollar General Corporation	0.3%	$117,658	990.97K	-3.4%	▼ Trim	2
72	BP BP p.l.c.	0.3%	$116,555	14.52M	+10.2%	▲ Add	2
73	SHEL Shell plc	0.3%	$114,195	2.41M	+10.1%	▲ Add	2
74	RMD ResMed Inc.	0.3%	$113,672	506.38K	+5.5%	▲ Add	2
75	STZ Constellation Brands, Inc.	0.3%	$112,011	746.74K	-0.6%	▼ Trim	2
76	LRCX Lam Research Corporation	0.3%	$111,813	523.32K	-24.3%	▼ Trim	2
77	CANADIAN NAT RES LTD (nicht zugeordnet)	—	$110,584	2.27M	—		—
78	VTRS Viatris Inc.	0.3%	$108,538	8.03M	+8694.2%	▲ Add	2
79	GOOGL Alphabet Inc.	0.3%	$106,707	371.08K	-39.8%	▼ Trim	2
80	EXE Expand Energy Corporation	0.3%	$106,562	970.69K	+5073.7%	▲ Add	2
81	FTI TechnipFMC plc	0.3%	$105,729	1.53M	-53.8%	▼ Trim	2
82	TPR Tapestry, Inc.	0.3%	$104,073	737.53K	+1475.2%	▲ Add	2
83	PHM PulteGroup, Inc.	0.3%	$102,926	875.15K	+18.9%	▲ Add	2
84	PM Philip Morris International…	0.3%	$101,822	615.83K	+7.9%	▲ Add	2
85	DTEGY Deutsche Telekom AG	0.3%	$101,812	2.76M	+10.1%	▲ Add	2
86	CVX Chevron Corporation	0.3%	$98,317	475.19K	-83.7%	▼ Trim	2
87	ON ON Semiconductor Corporation	0.3%	$95,631	1.54M	+5.9%	▲ Add	2
88	JAZZ Jazz Pharmaceuticals plc	0.3%	$95,095	503.01K	-22.3%	▼ Trim	2
89	DLTR Dollar Tree, Inc.	0.3%	$94,024	858.59K	+12.4%	▲ Add	2
90	GIS General Mills, Inc.	0.3%	$93,672	2.52M	-5.7%	▼ Trim	2
91	CPRT Copart, Inc.	0.3%	$91,778	2.76M	+9.5%	▲ Add	2
92	LDOS Leidos Holdings, Inc.	0.3%	$88,273	567.60K	+30.5%	▲ Add	2
93	MRK Merck & Co., Inc.	0.3%	$88,170	732.98K	-83.2%	▼ Trim	2
94	GOOG Alphabet Inc.	0.2%	$87,188	303.94K	-40.3%	▼ Trim	2
95	VRSN VeriSign, Inc.	0.2%	$86,351	347.68K	+324.4%	▲ Add	2
96	SNY Sanofi	0.2%	$86,143	900.96K	+10.6%	▲ Add	2
97	SU Suncor Energy Inc.	0.2%	$86,121	1.30M	+9.5%	▲ Add	2
98	META Meta Platforms, Inc.	0.2%	$86,039	150.38K	-40.3%	▼ Trim	2
99	VEEV Veeva Systems Inc.	0.2%	$85,203	485.05K	+757.5%	▲ Add	2
100	FLEX Flex Ltd.	0.2%	$84,714	1.29M	+9.3%	▲ Add	2
101	DGX Quest Diagnostics…	0.2%	$83,467	425.89K	-4.9%	▼ Trim	2
102	JBL Jabil Inc.	0.2%	$81,133	305.44K	-2.0%	▼ Trim	2
103	PSMO Pacer Swan SOS Moderate…	0.2%	$81,004	2.68M	-4.1%	▼ Trim	2
104	FSLR First Solar, Inc.	0.2%	$79,934	405.22K	+4606.4%	▲ Add	2
105	PEP PepsiCo, Inc.	0.2%	$79,862	514.28K	-9.0%	▼ Trim	2
106	APA APA Corporation	0.2%	$79,197	1.87M	-34.9%	▼ Trim	2
107	SSNC SS&C Technologies Holdings…	0.2%	$78,456	1.16M	+42.7%	▲ Add	2
108	KLAC KLA Corporation	0.2%	$77,973	52.96K	-19.1%	▼ Trim	2
109	AP Moller - Maersk A/S (nicht zugeordnet)	—	$76,197	30.68K	—		—
110	PSMD Pacer Swan SOS Moderate…	0.2%	$75,422	2.37M	+15.1%	▲ Add	2
111	TSLA Tesla, Inc.	0.2%	$75,080	201.97K	-40.0%	▼ Trim	2
112	TAK Takeda Pharmaceutical…	0.2%	$74,925	2.10M	+9.9%	▲ Add	2
113	ONTO Onto Innovation Inc.	0.2%	$74,696	364.25K	+8.7%	▲ Add	2
114	Vinci SA (nicht zugeordnet)	—	$74,657	503.23K	—		—
115	GDDY GoDaddy Inc.	0.2%	$74,240	898.02K	-28.6%	▼ Trim	2
116	Mercedes-Benz Group AG (nicht zugeordnet)	—	$73,982	1.22M	—		—
117	LH Labcorp Holdings Inc.	0.2%	$73,942	277.13K	-11.7%	▼ Trim	2
118	RIO Rio Tinto Group	0.2%	$72,220	785.77K	+11.5%	▲ Add	2
119	FFIV F5, Inc.	0.2%	$72,179	249.47K	+285.9%	▲ Add	2
120	PSMJ Pacer Swan SOS Moderate…	0.2%	$71,261	2.24M	-4.1%	▼ Trim	2
121	E Eni S.p.A.	0.2%	$71,115	2.48M	+11.4%	▲ Add	2
122	SCCO Southern Copper Corporation	0.2%	$71,038	412.87K	+19.9%	▲ Add	2
123	PSMR Pacer Swan SOS Moderate…	0.2%	$69,098	2.27M	-4.1%	▼ Trim	2
124	NVS Novartis AG	0.2%	$69,086	457.07K	+13.2%	▲ Add	2
125	BHP BHP Group Limited	0.2%	$68,061	1.96M	+11.4%	▲ Add	2
126	DD DuPont de Nemours, Inc.	0.2%	$67,704	1.48M	-18.7%	▼ Trim	2
127	WSM Williams-Sonoma, Inc.	0.2%	$67,427	369.81K	+2.0%	▲ Add	2
128	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$67,055	741.59K	+6.3%	▲ Add	2
129	CDW CDW Corporation	0.2%	$66,470	549.25K	+5081.1%	▲ Add	2
130	EXEL Exelixis, Inc.	0.2%	$66,463	1.55M	+24.9%	▲ Add	2
131	GEN Gen Digital Inc.	0.2%	$66,229	3.52M	+5.3%	▲ Add	2
132	FOXA Fox Corporation	0.2%	$65,419	1.12M	+6.6%	▲ Add	2
133	NVR NVR, Inc.	0.2%	$65,213	9.90K	-1.3%	▼ Trim	2
134	CHD Church & Dwight Co., Inc.	0.2%	$64,034	686.18K	-4.9%	▼ Trim	2
135	LULU Lululemon Athletica Inc.	0.2%	$63,597	415.40K	+15.4%	▲ Add	2
136	BBY Best Buy Co., Inc.	0.2%	$62,421	972.29K	-51.1%	▼ Trim	2
137	TWLO Twilio Inc.	0.2%	$61,930	492.21K	+24.7%	▲ Add	2
138	SNX TD Synnex Corp	0.2%	$61,858	366.65K	+4021.1%	▲ Add	2
139	Enel SpA (nicht zugeordnet)	—	$61,540	5.68M	—		—
140	SNA Snap-on Incorporated	0.2%	$61,149	168.35K	-2.7%	▼ Trim	2
141	Kia Corp (nicht zugeordnet)	—	$61,017	643.64K	—		—
142	Nestle SA (nicht zugeordnet)	—	$60,656	618.47K	—		—
143	PTC PTC Inc.	0.2%	$60,574	425.11K	+243.8%	▲ Add	2
144	DHL Group (nicht zugeordnet)	—	$60,285	1.17M	—		—
145	EQIX Equinix, Inc.	0.2%	$59,658	60.86K	-25.6%	▼ Trim	2
146	British American Tobacco PLC (nicht zugeordnet)	—	$59,537	1.03M	—		—
147	CRUS Cirrus Logic, Inc.	0.2%	$59,190	409.28K	-2.9%	▼ Trim	2
148	FTV Fortive Corporation	0.2%	$59,043	1.07M	-10.9%	▼ Trim	2
149	TOL Toll Brothers, Inc.	0.2%	$58,731	430.36K	+3700.7%	▲ Add	2
150	ILMN Illumina, Inc.	0.2%	$58,577	475.24K	+2.5%	▲ Add	2
151	JBHT J.B. Hunt Transport…	0.2%	$58,448	275.83K	+3703.0%	▲ Add	2
152	EXPD Expeditors International of…	0.2%	$58,022	405.10K	+12.0%	▲ Add	2
153	AMD Advanced Micro Devices, Inc.	0.2%	$57,850	284.37K	-27.8%	▼ Trim	2
154	DLR Digital Realty Trust, Inc.	0.2%	$57,359	318.29K	-17.9%	▼ Trim	2
155	CSCO Cisco Systems, Inc.	0.2%	$56,267	725.18K	-28.0%	▼ Trim	2
156	SWKS Skyworks Solutions, Inc.	0.2%	$56,075	1.05M	+19.8%	▲ Add	2
157	MTCH Match Group, Inc.	0.2%	$55,743	1.82M	-0.7%	▼ Trim	2
158	Vodafone Group PLC (nicht zugeordnet)	—	$55,068	36.72M	—		—
159	AMT American Tower Corporation	0.2%	$54,826	317.69K	-7.9%	▼ Trim	2
160	UL Unilever PLC	0.2%	$53,545	963.43K	+11.4%	▲ Add	2
161	GSK GSK plc	0.2%	$53,516	1.96M	+11.5%	▲ Add	2
162	TXT Textron Inc.	0.2%	$53,072	606.12K	+4104.8%	▲ Add	2
163	Telefonica SA (nicht zugeordnet)	—	$52,140	11.89M	—		—
164	KONINKLIJKE AHOLD DELHAIZE NV (nicht zugeordnet)	—	$52,052	1.12M	—		—
165	DOCU DocuSign, Inc.	0.1%	$51,773	1.09M	+43.2%	▲ Add	2
166	BWA BorgWarner Inc.	0.1%	$51,605	951.07K	-14.4%	▼ Trim	2
167	ADI Analog Devices, Inc.	0.1%	$51,477	161.81K	-14.2%	▼ Trim	2
168	CART Maplebear Inc.	0.1%	$51,343	1.37M	+21.5%	▲ Add	2
169	J Jacobs Solutions Inc.	0.1%	$50,719	398.49K	+3316.1%	▲ Add	2
170	Pacer Swan SOS Conservative April… (nicht zugeordnet)	—	$50,616	1.78M	—		—
171	Fortescue Ltd (nicht zugeordnet)	—	$49,150	3.51M	—		—
172	ORCL Oracle Corporation	0.1%	$48,775	331.56K	+5.2%	▲ Add	2
173	KMX CarMax, Inc.	0.1%	$48,634	1.17M	Neu	New	1
174	WMT Walmart Inc.	0.1%	$47,811	384.70K	+12.4%	▲ Add	2
175	CK Hutchison Holdings Ltd (nicht zugeordnet)	—	$47,766	6.28M	—		—
176	TRP TC Energy Corporation	0.1%	$47,642	760.81K	+11.3%	▲ Add	2
177	NFLX Netflix, Inc.	0.1%	$46,547	484.11K	-26.4%	▼ Trim	2
178	DBX Dropbox, Inc.	0.1%	$46,530	2.05M	+2.8%	▲ Add	2
179	VSNT Versant Media Group, Inc.…	0.1%	$45,971	1.24M	Neu	New	1
180	TPL Texas Pacific Land…	0.1%	$45,647	96.19K	+119.8%	▲ Add	2
181	IT Gartner, Inc.	0.1%	$45,221	285.59K	-7.3%	▼ Trim	2
182	BRK-B Berkshire Hathaway Inc.	0.1%	$44,979	93.86K	-40.6%	▼ Trim	2
183	Holcim AG (nicht zugeordnet)	—	$44,914	553.19K	—		—
184	IMPERIAL BRANDS PLC (nicht zugeordnet)	—	$44,073	1.09M	—		—
185	COST Costco Wholesale Corporation	0.1%	$43,878	44.03K	-40.5%	▼ Trim	2
186	ADT ADT Inc.	0.1%	$43,712	6.65M	-2.8%	▼ Trim	2
187	NTNX Nutanix, Inc.	0.1%	$43,174	1.14M	+308.1%	▲ Add	2
188	PLTR Palantir Technologies Inc.	0.1%	$43,144	294.94K	-44.7%	▼ Trim	2
189	NVO Novo Nordisk A/S	0.1%	$43,091	1.21M	+11.4%	▲ Add	2
190	ANET Arista Networks, Inc.	0.1%	$42,744	348.14K	-40.3%	▼ Trim	2
191	MPWR Monolithic Power Systems…	0.1%	$42,430	38.81K	-23.4%	▼ Trim	2
192	LYFT Lyft, Inc.	0.1%	$42,418	3.19M	+62.2%	▲ Add	2
193	ABBV AbbVie Inc.	0.1%	$41,942	192.85K	-29.8%	▼ Trim	2
194	JPM JPMorgan Chase & Co.	0.1%	$39,694	134.94K	-36.6%	▼ Trim	2
195	VRTX Vertex Pharmaceuticals…	0.1%	$39,681	88.86K	+16.7%	▲ Add	2
196	Pacer Swan SOS Conservative… (nicht zugeordnet)	—	$39,625	1.37M	—		—
197	PANW Palo Alto Networks, Inc.	0.1%	$39,051	243.58K	-5.4%	▼ Trim	2
198	ORANGE S.A. (nicht zugeordnet)	—	$38,353	1.88M	—		—
199	DECK Deckers Outdoor Corporation	0.1%	$37,758	377.24K	-3.7%	▼ Trim	2
200	INTC Intel Corp.	0.1%	$37,146	841.73K	-28.3%	▼ Trim	2
201	Inpex Corp (nicht zugeordnet)	—	$36,769	1.25M	—		—
202	SFTBF SoftBank Corp	0.1%	$36,730	27.61M	+11.6%	▲ Add	2
203	LLY Eli Lilly and Company	0.1%	$36,471	39.65K	-36.0%	▼ Trim	2
204	DTM DT Midstream, Inc.	0.1%	$36,253	269.20K	+6.0%	▲ Add	2
205	NOV NOV Inc.	0.1%	$36,050	1.92M	-9.9%	▼ Trim	2
206	CRWD CrowdStrike Holdings, Inc.	0.1%	$35,447	90.80K	-13.8%	▼ Trim	2
207	Prysmian SpA (nicht zugeordnet)	—	$35,030	306.81K	—		—
208	MCD McDonald's Corporation	0.1%	$34,854	112.15K	-6.4%	▼ Trim	2
209	AM Antero Midstream Corporation	0.1%	$34,726	1.52M	+36.5%	▲ Add	2
210	BUD Anheuser-Busch InBev SA/NV	0.1%	$34,567	500.77K	+7.5%	▲ Add	2
211	MRP Millrose Properties, Inc.	0.1%	$34,380	1.23M	Neu	New	1
212	Japan Tobacco Inc (nicht zugeordnet)	—	$34,367	906.00K	—		—
213	ISRG Intuitive Surgical, Inc.	0.1%	$34,237	74.27K	+38.3%	▲ Add	2
214	FTNT Fortinet, Inc.	0.1%	$34,101	417.29K	+22.9%	▲ Add	2
215	M Macy's, Inc.	0.1%	$34,034	1.88M	+40.7%	▲ Add	2
216	Astellas Pharma Inc (nicht zugeordnet)	—	$34,000	2.14M	—		—
217	Pacer Swan SOS Conservative July… (nicht zugeordnet)	—	$33,950	1.15M	—		—
218	CWEN Clearway Energy, Inc.	0.1%	$33,169	844.22K	+0.9%	▲ Add	2
219	RPRX Royalty Pharma plc	0.1%	$33,061	689.19K	-8.6%	▼ Trim	2
220	HD Hyundai Co Ltd (nicht zugeordnet)	—	$32,919	210.96K	—		—
221	CHRD Chord Energy Corporation	0.1%	$32,412	227.96K	-34.7%	▼ Trim	2
222	V Visa Inc.	0.1%	$32,305	106.89K	-31.4%	▼ Trim	2
223	TMHC Taylor Morrison Home…	0.1%	$31,980	549.11K	+42.6%	▲ Add	2
224	MU Micron Technology, Inc.	0.1%	$31,924	94.50K	-44.1%	▼ Trim	2
225	IMO Imperial Oil Limited	0.1%	$31,474	240.29K	+7.2%	▲ Add	2
226	WH Group Ltd (nicht zugeordnet)	—	$31,385	23.99M	—		—
227	JNJ Johnson & Johnson	0.1%	$31,138	127.38K	-34.8%	▼ Trim	2
228	BBWI Bath & Body Works, Inc.	0.1%	$31,107	1.67M	-11.2%	▼ Trim	2
229	DLB Dolby Laboratories, Inc.	0.1%	$31,008	516.29K	+8.0%	▲ Add	2
230	CGNX Cognex Corporation	0.1%	$30,296	618.41K	+2228.2%	▲ Add	2
231	Pacer Swan SOS Flex January ETF (nicht zugeordnet)	—	$30,240	828.43K	—		—
232	ALV Autoliv, Inc.	0.1%	$29,863	283.97K	+3296.4%	▲ Add	2
233	Sumitomo Corp (nicht zugeordnet)	—	$29,680	814.94K	—		—
234	Nippon Yusen KK (nicht zugeordnet)	—	$29,329	806.98K	—		—
235	DOX Amdocs Limited	0.1%	$29,284	448.72K	+41.6%	▲ Add	2
236	Bouygues SA (nicht zugeordnet)	—	$29,239	511.98K	—		—
237	Kuehne Nagel International AG (nicht zugeordnet)	—	$29,068	128.91K	—		—
238	VNOM Viper Energy, Inc.	0.1%	$28,942	615.92K	+56.3%	▲ Add	2
239	CALM Cal-Maine Foods, Inc.	0.1%	$28,819	364.11K	-13.1%	▼ Trim	2
240	G Genpact Limited	0.1%	$28,504	765.20K	+40.8%	▲ Add	2
241	CROX Crocs, Inc.	0.1%	$28,183	339.48K	+5.7%	▲ Add	2
242	AMAT Applied Materials, Inc.	0.1%	$27,974	81.84K	-39.6%	▼ Trim	2
243	KDDIF KDDI Corp	0.1%	$27,710	1.61M	+12.1%	▲ Add	2
244	TKO TKO Group Holdings, Inc.	0.1%	$27,293	135.35K	+2440.3%	▲ Add	2
245	MA Mastercard Incorporated	0.1%	$27,257	54.55K	-30.5%	▼ Trim	2
246	Pacer Swan SOS Flex October ETF (nicht zugeordnet)	—	$27,206	858.50K	—		—
247	ENEOS Holdings Inc (nicht zugeordnet)	—	$26,870	3.02M	—		—
248	DEO Diageo plc	0.1%	$26,615	1.44M	+11.5%	▲ Add	2
249	Bridgestone Corp (nicht zugeordnet)	—	$26,513	1.29M	—		—
250	CRGY Crescent Energy Company	0.1%	$26,299	1.95M	+13.3%	▲ Add	2
251	TPC Tutor Perini Corporation	0.1%	$25,482	330.12K	-18.7%	▼ Trim	2
252	APP AppLovin Corporation	0.1%	$25,214	63.35K	-47.3%	▼ Trim	2
253	IRDM Iridium Communications Inc.	0.1%	$24,699	890.38K	-34.5%	▼ Trim	2
254	Pacer Swan SOS Conservative… (nicht zugeordnet)	—	$24,520	805.25K	—		—
255	EPAM EPAM Systems, Inc.	0.1%	$24,458	180.64K	+3852.7%	▲ Add	2
256	ETSY Etsy, Inc.	0.1%	$24,419	488.58K	+5.7%	▲ Add	2
257	GGG Graco Inc.	0.1%	$24,406	288.31K	+26.4%	▲ Add	2
258	CRC California Resources Corp	0.1%	$24,392	352.39K	-20.3%	▼ Trim	2
259	ALKS Alkermes plc	0.1%	$24,348	688.56K	+2.0%	▲ Add	2
260	QRVO Qorvo, Inc.	0.1%	$24,308	314.05K	+2703.5%	▲ Add	2
261	RUSHA Rush Enterprises, Inc.	0.1%	$24,206	366.14K	-23.5%	▼ Trim	2
262	Daimler Truck Holding AG (nicht zugeordnet)	—	$24,085	502.46K	—		—
263	SIG Signet Jewelers Limited	0.1%	$24,013	283.71K	+7.9%	▲ Add	2
264	PG The Procter & Gamble Company	0.1%	$23,715	164.19K	-28.9%	▼ Trim	2
265	TELUS CORP (VOTING) (nicht zugeordnet)	—	$23,656	1.84M	—		—
266	SONY Sony Group Corporation	0.1%	$23,535	1.16M	+9.7%	▲ Add	2
267	PII Polaris Inc.	0.1%	$23,529	431.72K	+12.5%	▲ Add	2
268	DUOL Duolingo, Inc.	0.1%	$23,505	238.46K	+416.0%	▲ Add	2
269	MHK Mohawk Industries, Inc.	0.1%	$23,331	236.96K	Neu	New	1
270	PLD Prologis, Inc.	0.1%	$23,259	175.97K	-13.1%	▼ Trim	2
271	GTM ZoomInfo Technologies Inc.	0.1%	$23,188	3.88M	+14.2%	▲ Add	2
272	Publicis Groupe SA (nicht zugeordnet)	—	$23,176	283.04K	—		—
273	Telefonaktiebolaget LM Ericsson (nicht zugeordnet)	—	$23,154	2.06M	—		—
274	GME GameStop Corp.	0.1%	$23,145	1.00M	-9.7%	▼ Trim	2
275	IDXX IDEXX Laboratories, Inc.	0.1%	$23,039	41.00K	+193.6%	▲ Add	2
276	HD Korea Shipbuilding & Offshore… (nicht zugeordnet)	—	$22,933	102.11K	—		—
277	NEU NewMarket Corporation	0.1%	$22,890	35.71K	+16.6%	▲ Add	2
278	NBIX Neurocrine Biosciences, Inc.	0.1%	$22,294	169.23K	+471.3%	▲ Add	2
279	MEDP Medpace Holdings, Inc.	0.1%	$22,272	46.38K	-69.8%	▼ Trim	2
280	DDOG Datadog, Inc.	0.1%	$22,165	187.76K	-44.7%	▼ Trim	2
281	Telstra Group Ltd (nicht zugeordnet)	—	$22,094	6.01M	—		—
282	HRB H&R Block, Inc.	0.1%	$21,988	692.76K	+29.9%	▲ Add	2
283	WDC Western Digital Corporation	0.1%	$21,872	80.86K	-13.8%	▼ Trim	2
284	SCMWY Swisscom AG	0.1%	$21,676	25.98K	+11.9%	▲ Add	2
285	CDNS Cadence Design Systems, Inc.	0.1%	$21,592	77.70K	-27.9%	▼ Trim	2
286	LIN Linde plc	0.1%	$21,587	43.54K	-42.0%	▼ Trim	2
287	GE GE Aerospace	0.1%	$21,271	74.96K	-29.2%	▼ Trim	2
288	DOCS Doximity, Inc.	0.1%	$21,178	908.94K	+108.0%	▲ Add	2
289	Pacer Swan SOS Flex July ETF (nicht zugeordnet)	—	$21,099	646.06K	—		—
290	ARM Arm Holdings plc American…	0.1%	$21,086	139.39K	+19.5%	▲ Add	2
291	RBGLY Reckitt Benckiser Group PLC	0.1%	$20,640	306.49K	+11.4% ✂	▲ Add	2
292	RNG RingCentral, Inc.	0.1%	$20,544	552.40K	-13.4%	▼ Trim	2
293	CAT Caterpillar Inc.	0.1%	$20,280	28.63K	-32.6%	▼ Trim	2
294	Komatsu Ltd (nicht zugeordnet)	—	$20,180	532.63K	—		—
295	UNH UnitedHealth Group…	0.1%	$20,024	74.00K	-16.4%	▼ Trim	2
296	Aena SME SA (nicht zugeordnet)	—	$19,919	675.28K	—		—
297	KO The Coca-Cola Company	0.1%	$19,832	260.78K	-30.7%	▼ Trim	2
298	Endesa SA (nicht zugeordnet)	—	$19,668	471.62K	—		—
299	ZTS Zoetis Inc.	0.1%	$19,572	165.57K	+16.7%	▲ Add	2
300	CVE Cenovus Energy Inc.	0.1%	$19,572	737.43K	+12.1%	▲ Add	2
301	ORIENT OVERSEAS INTL (nicht zugeordnet)	—	$19,412	1.09M	—		—
302	Eiffage SA (nicht zugeordnet)	—	$19,403	128.00K	—		—
303	GNTX Gentex Corporation	0.1%	$19,230	880.09K	+10.1%	▲ Add	2
304	HALO Halozyme Therapeutics, Inc.	0.1%	$19,100	295.52K	-68.5%	▼ Trim	2
305	OKTA Okta, Inc.	0.1%	$19,096	242.62K	+19.1%	▲ Add	2
306	HOG Harley-Davidson, Inc.	0.1%	$18,963	937.84K	+6537.2%	▲ Add	2
307	GCOW Pacer Global Cash Cows…	0.1%	$18,897	408.68K	-2.7%	▼ Trim	2
308	NOW ServiceNow, Inc.	0.1%	$18,828	180.08K	+15.1%	▲ Add	2
309	NTR Nutrien Ltd.	0.1%	$18,743	248.30K	+12.1%	▲ Add	2
310	ICOW Pacer Developed Markets…	0.1%	$18,684	440.25K	-3.3%	▼ Trim	2
311	CBT Cabot Corp.	0.1%	$18,661	247.79K	+8.1%	▲ Add	2
312	Naturgy Energy Group SA (nicht zugeordnet)	—	$18,588	620.92K	—		—
313	STX Seagate Technology Holdings…	0.1%	$18,526	47.29K	-13.2%	▼ Trim	2
314	GTLB GitLab Inc.	0.1%	$18,501	854.93K	+117.0%	▲ Add	2
315	PSA Public Storage	0.1%	$18,463	68.16K	-11.3%	▼ Trim	2
316	Carrefour SA (nicht zugeordnet)	—	$18,410	1.00M	—		—
317	SNPS Synopsys, Inc.	0.1%	$18,346	46.27K	+57.7%	▲ Add	2
318	HD Hyundai Heavy Industries Co Ltd (nicht zugeordnet)	—	$18,142	59.76K	—		—
319	TT Trane Technologies plc	0.1%	$17,752	42.60K	-1.3%	▼ Trim	2
320	KTB Kontoor Brands, Inc.	0.1%	$17,718	252.06K	Neu	New	1
321	Tesco PLC (nicht zugeordnet)	—	$17,682	2.82M	—		—
322	COWZ Pacer US Cash Cows 100 ETF	0.1%	$17,661	282.30K	-1.9%	▼ Trim	2
323	DXC DXC Technology Company	0.1%	$17,620	1.40M	-15.4%	▼ Trim	2
324	GEV GE Vernova Inc.	0.1%	$17,503	20.05K	-31.1%	▼ Trim	2
325	ANF Abercrombie & Fitch Co.	0.1%	$17,338	189.76K	+31.7%	▲ Add	2
326	AZZ AZZ Inc.	0.0%	$17,264	137.97K	-7.8%	▼ Trim	2
327	EXR Extra Space Storage Inc.	0.0%	$17,210	131.24K	-7.6%	▼ Trim	2
328	CALF Pacer US Small Cap Cash…	0.0%	$17,178	382.84K	+2.1%	▲ Add	2
329	HD The Home Depot, Inc.	0.0%	$17,165	52.19K	-35.3%	▼ Trim	2
330	IRM Iron Mountain Incorporated	0.0%	$17,075	167.17K	-25.2%	▼ Trim	2
331	CCI Crown Castle Inc.	0.0%	$16,904	207.90K	-4.5%	▼ Trim	2
332	DT Dynatrace, Inc.	0.0%	$16,887	456.65K	+11.2%	▲ Add	2
333	BUL PACER US CASH COWS GROWTH…	0.0%	$16,706	309.02K	-0.4%	▼ Trim	2
334	MSI Motorola Solutions, Inc.	0.0%	$16,687	38.45K	+18.9%	▲ Add	2
335	Veolia Environnement SA (nicht zugeordnet)	—	$16,687	442.04K	—		—
336	AMGN Amgen Inc.	0.0%	$16,318	46.38K	-96.3%	▼ Trim	2
337	PARR Par Pacific Holdings, Inc.	0.0%	$16,277	259.85K	Neu	New	1
338	BAC Bank of America Corporation	0.0%	$16,192	332.15K	-48.1%	▼ Trim	2
339	SITC International Holdings Co Ltd (nicht zugeordnet)	—	$16,087	3.70M	—		—
340	TS Tenaris S.A.	0.0%	$16,024	543.67K	+7.4%	▲ Add	2
341	VWSYF Vestas Wind Systems A/S	0.0%	$15,966	542.86K	+7.2%	▲ Add	2
342	CVSA Covista Inc.	0.0%	$15,946	138.36K	+1.4%	▲ Add	2
343	SBAC SBA Communications…	0.0%	$15,818	91.91K	-3.8%	▼ Trim	2
344	Kawasaki Kisen Kaisha Ltd (nicht zugeordnet)	—	$15,751	947.22K	—		—
345	TXN Texas Instruments…	0.0%	$15,699	80.86K	-41.4%	▼ Trim	2
346	Cellnex Telecom SA (nicht zugeordnet)	—	$15,554	486.80K	—		—
347	VRSK Verisk Analytics, Inc.	0.0%	$15,551	81.95K	+13.7%	▲ Add	2
348	KGC Kinross Gold Corporation	0.0%	$15,476	506.21K	+7.2%	▲ Add	2
349	TDW Tidewater Inc.	0.0%	$15,453	184.96K	-12.0%	▼ Trim	2
350	Cie Generale des Etablissements… (nicht zugeordnet)	—	$15,406	456.63K	—		—
351	JCI Johnson Controls…	0.0%	$15,403	117.63K	-4.8%	▼ Trim	2
352	Galaxy Entertainment Group Ltd (nicht zugeordnet)	—	$15,348	3.44M	—		—
353	International Consolidated… (nicht zugeordnet)	—	$15,301	3.30M	—		—
354	LY Corp (nicht zugeordnet)	—	$15,156	6.29M	—		—
355	ITRI Itron, Inc.	0.0%	$14,980	167.13K	+20.6%	▲ Add	2
356	BCRX BioCryst Pharmaceuticals…	0.0%	$14,880	1.56M	Neu	New	1
357	Pernod Ricard SA (nicht zugeordnet)	—	$14,850	200.05K	—		—
358	ACS Actividades de Construccion y… (nicht zugeordnet)	—	$14,818	122.33K	—		—
359	STNG Scorpio Tankers Inc.	0.0%	$14,794	198.15K	-21.1%	▼ Trim	2
360	PEGA Pegasystems Inc.	0.0%	$14,737	346.27K	-20.7%	▼ Trim	2
361	Subaru Corp (nicht zugeordnet)	—	$14,654	936.44K	—		—
362	ABT Abbott Laboratories	0.0%	$14,598	142.18K	-5.1%	▼ Trim	2
363	FICO Fair Isaac Corporation	0.0%	$14,405	13.49K	+4.4%	▲ Add	2
364	RTX RTX Corporation	0.0%	$14,098	73.09K	-32.8%	▼ Trim	2
365	Otsuka Holdings Co Ltd (nicht zugeordnet)	—	$13,976	201.46K	—		—
366	HENKEL AG & CO KGAA (nicht zugeordnet)	—	$13,907	181.47K	—		—
367	DDS Dillard's, Inc.	0.0%	$13,735	24.01K	-13.5%	▼ Trim	2
368	PTON Peloton Interactive, Inc.	0.0%	$13,666	3.19M	+40.6%	▲ Add	2
369	MRVL Marvell Technology, Inc.	0.0%	$13,662	137.93K	-9.0%	▼ Trim	2
370	RYAAY Ryanair Holdings plc	0.0%	$13,646	494.61K	+7.3%	▲ Add	2
371	CK Infrastructure Holdings Ltd (nicht zugeordnet)	—	$13,416	1.68M	—		—
372	NEE NextEra Energy, Inc.	0.0%	$13,213	142.25K	-30.3%	▼ Trim	2
373	Pacer Swan SOS Flex April ETF (nicht zugeordnet)	—	$13,141	405.13K	—		—
374	FTDR Frontdoor, Inc.	0.0%	$13,012	246.16K	-0.8%	▼ Trim	2
375	PBI Pitney Bowes Inc.	0.0%	$12,950	1.17M	Neu	New	1
376	BILL Bill.com Holdings, Inc.	0.0%	$12,949	338.08K	+1775.8%	▲ Add	2
377	ZS Zscaler, Inc.	0.0%	$12,848	91.58K	+1.7%	▲ Add	2
378	adidas AG (nicht zugeordnet)	—	$12,837	81.27K	—		—
379	CAJPY Canon Inc	0.0%	$12,790	465.88K	+13.6%	▲ Add	2
380	ABM ABM Industries Inc.	0.0%	$12,739	330.70K	Neu	New	1
381	GS The Goldman Sachs Group…	0.0%	$12,702	15.01K	-36.2%	▼ Trim	2
382	Hyundai Mobis Co Ltd (nicht zugeordnet)	—	$12,592	51.02K	—		—
383	Fresnillo PLC (nicht zugeordnet)	—	$12,591	287.91K	—		—
384	Power Assets Holdings Ltd (nicht zugeordnet)	—	$12,585	1.62M	—		—
385	IBM International Business…	0.0%	$12,455	51.38K	-33.3%	▼ Trim	2
386	PHG Koninklijke Philips N.V.	0.0%	$12,386	459.11K	+13.2%	▲ Add	2
387	TJX The TJX Companies, Inc.	0.0%	$12,358	77.38K	-30.1%	▼ Trim	2
388	HON Honeywell International Inc.	0.0%	$12,340	54.59K	-43.6%	▼ Trim	2
389	WFC Wells Fargo & Company	0.0%	$12,321	154.76K	-48.1%	▼ Trim	2
390	TYL Tyler Technologies, Inc.	0.0%	$12,318	35.98K	+15.1%	▲ Add	2
391	MGA Magna International Inc.	0.0%	$12,298	220.20K	+7.2%	▲ Add	2
392	FMS Fresenius Medical Care AG &…	0.0%	$12,260	275.00K	+7.8%	▲ Add	2
393	ELY Callaway Golf Company	0.0%	$12,229	881.04K	Neu	New	1
394	WMB The Williams Companies, Inc.	0.0%	$12,199	167.61K	-14.3%	▼ Trim	2
395	NGVT Ingevity Corporation	0.0%	$12,148	170.54K	+4.5%	▲ Add	2
396	ZD Ziff Davis, Inc.	0.0%	$12,117	288.79K	+0.3%	▲ Add	2
397	NTCT NetScout Systems, Inc.	0.0%	$12,020	378.10K	-0.2%	▼ Trim	2
398	EFOR Everforth, Inc.	0.0%	$12,019	310.49K	+31.5%	▲ Add	2
399	JXAMY JX Advanced Metals Corp	0.0%	$11,952	572.74K	+8.2%	▲ Add	2
400	RHI Robert Half Inc.	0.0%	$11,905	468.71K	+39.6%	▲ Add	2
401	SPB Spectrum Brands Holdings…	0.0%	$11,881	161.21K	+52.6%	▲ Add	2
402	BOX Box, Inc.	0.0%	$11,876	502.36K	+13002.6%	▲ Add	2
403	FLO Flowers Foods, Inc.	0.0%	$11,808	1.45M	+24.8%	▲ Add	2
404	KFY Korn Ferry	0.0%	$11,731	186.36K	+21.8%	▲ Add	2
405	CARG CarGurus, Inc.	0.0%	$11,677	342.95K	+31.5%	▲ Add	2
406	HAE Haemonetics Corporation	0.0%	$11,673	207.12K	+3597.3%	▲ Add	2
407	BSY Bentley Systems…	0.0%	$11,668	332.22K	-6.0%	▼ Trim	2
408	RDDT Reddit, Inc.	0.0%	$11,619	86.29K	-72.9%	▼ Trim	2
409	MANH Manhattan Associates, Inc.	0.0%	$11,572	86.93K	-9.8%	▼ Trim	2
410	YELP Yelp Inc.	0.0%	$11,558	467.19K	+16.7%	▲ Add	2
411	TDC Teradata Corporation	0.0%	$11,517	449.34K	+21.3%	▲ Add	2
412	KSS Kohl's Corporation	0.0%	$11,458	888.24K	-13.5%	▼ Trim	2
413	VC Visteon Corporation	0.0%	$11,405	125.18K	-11.3%	▼ Trim	2
414	QLYS Qualys, Inc.	0.0%	$11,394	129.69K	+1338.8%	▲ Add	2
415	SAMSUNG C&T CORP (nicht zugeordnet)	—	$11,372	68.71K	—		—
416	Continental AG (nicht zugeordnet)	—	$11,332	164.49K	—		—
417	APPF AppFolio Inc.	0.0%	$11,330	71.79K	+1913.2%	▲ Add	2
418	Samsung Heavy Industries Co Ltd (nicht zugeordnet)	—	$11,183	700.58K	—		—
419	Techtronic Industries Co Ltd (nicht zugeordnet)	—	$11,112	853.37K	—		—
420	ALAB Astera Labs, Inc. Common…	0.0%	$11,107	101.34K	-73.9%	▼ Trim	2
421	TEL TE Connectivity plc	0.0%	$11,094	53.08K	-1.2%	▼ Trim	2
422	PTIN Pacer Trendpilot…	0.0%	$10,963	337.13K	-4.6%	▼ Trim	2
423	PTMC Pacer Trendpilot US Mid Cap…	0.0%	$10,910	298.34K	-0.4%	▼ Trim	2
424	MD Pediatrix Medical Group…	0.0%	$10,840	506.76K	+2.5%	▲ Add	2
425	CCCS CCC Intelligent Solutions…	0.0%	$10,836	1.81M	-0.4%	▼ Trim	2
426	Pacer Trendpilot US Bond ETF (nicht zugeordnet)	—	$10,767	567.27K	—		—
427	LEG Leggett & Platt…	0.0%	$10,604	1.07M	+13.5%	▲ Add	2
428	PINS Pinterest, Inc.	0.0%	$10,490	572.00K	-80.6%	▼ Trim	2
429	Capgemini SE (nicht zugeordnet)	—	$10,450	89.96K	—		—
430	Swire Pacific Ltd (nicht zugeordnet)	—	$10,375	953.15K	—		—
431	PTLC Pacer Trendpilot US Large…	0.0%	$10,177	193.99K	-1.5%	▼ Trim	2
432	SGIOF Shionogi & Co Ltd	0.0%	$10,165	465.06K	+6.8%	▲ Add	2
433	TMO Thermo Fisher Scientific…	0.0%	$10,024	20.39K	-33.8%	▼ Trim	2
434	PTNQ Pacer Funds Trust - Pacer…	0.0%	$9,996	137.01K	-1.5%	▼ Trim	2
435	MS Morgan Stanley	0.0%	$9,918	60.26K	-36.4%	▼ Trim	2
436	C Citigroup Inc.	0.0%	$9,918	87.45K	-51.4%	▼ Trim	2
437	ETN Eaton Corporation plc	0.0%	$9,842	27.52K	-29.3%	▼ Trim	2
438	DBD Diebold Nixdorf…	0.0%	$9,766	129.46K	-2.6%	▼ Trim	2
439	CNXC Concentrix Corporation	0.0%	$9,724	355.40K	+2107.6%	▲ Add	2
440	Jardine Matheson Holdings Ltd (nicht zugeordnet)	—	$9,691	136.21K	—		—
441	CIEN Ciena Corporation	0.0%	$9,663	24.89K	-33.1%	▼ Trim	2
442	BRBR BellRing Brands, Inc.	0.0%	$9,499	590.36K	+2125.3%	▲ Add	2
443	HLF Herbalife Nutrition Ltd.	0.0%	$9,491	644.78K	Neu	New	1
444	Wartsila OYJ Abp (nicht zugeordnet)	—	$9,392	256.25K	—		—
445	ASML ASML Holding N.V.	0.0%	$9,344	7.22K	-15.4%	▼ Trim	2
446	Budweiser Brewing Co APAC Ltd (nicht zugeordnet)	—	$9,331	10.16M	—		—
447	NSIT Insight Enterprises, Inc.	0.0%	$9,090	135.65K	-13.4%	▼ Trim	2
448	CEG Constellation Energy…	0.0%	$9,083	32.53K	-43.1%	▼ Trim	2
449	CHWRF China Tower Corp Ltd	0.0%	$9,060	6.65M	-8.3%	▼ Trim	2
450	PRDO Perdoceo Education…	0.0%	$9,034	242.79K	-9.3%	▼ Trim	2
451	Norsk Hydro ASA (nicht zugeordnet)	—	$9,000	850.21K	—		—
452	Coles Group Ltd (nicht zugeordnet)	—	$8,980	592.72K	—		—
453	CPRX Catalyst Pharmaceuticals…	0.0%	$8,958	361.79K	-8.1%	▼ Trim	2
454	OKE ONEOK, Inc.	0.0%	$8,946	98.97K	-23.7%	▼ Trim	2
455	HRMY Harmony Biosciences…	0.0%	$8,922	318.53K	+9.7%	▲ Add	2
456	DSM-Firmenich AG (nicht zugeordnet)	—	$8,857	124.72K	—		—
457	BA The Boeing Company	0.0%	$8,831	44.37K	-31.3%	▼ Trim	2
458	ENB Enbridge Inc.	0.0%	$8,759	161.58K	+14.0%	▲ Add	2
459	KMI Kinder Morgan, Inc.	0.0%	$8,753	261.04K	-29.8%	▼ Trim	2
460	MBLY Mobileye Global Inc.	0.0%	$8,703	1.27M	-13.5%	▼ Trim	2
461	VRT Vertiv Holdings Co	0.0%	$8,667	34.59K	+108.8%	▲ Add	2
462	GIB CGI Inc.	0.0%	$8,656	118.48K	+10.7%	▲ Add	2
463	SAM The Boston Beer Company…	0.0%	$8,647	37.53K	-10.3%	▼ Trim	2
464	BKE The Buckle, Inc.	0.0%	$8,615	171.07K	+12.2%	▲ Add	2
465	SBUX Starbucks Corporation	0.0%	$8,611	96.11K	-44.4%	▼ Trim	2
466	TNET TriNet Group, Inc.	0.0%	$8,598	236.00K	-14.5%	▼ Trim	2
467	COLM Columbia Sportswear Company	0.0%	$8,593	156.78K	+5074.1%	▲ Add	2
468	FRSH Freshworks Inc.	0.0%	$8,561	1.07M	Neu	New	1
469	DIS The Walt Disney Company	0.0%	$8,550	88.71K	-97.5%	▼ Trim	2
470	APH Amphenol Corporation	0.0%	$8,484	67.15K	-33.3%	▼ Trim	2
471	COLL Collegium Pharmaceutical…	0.0%	$8,478	256.37K	+6.4%	▲ Add	2
472	Kingfisher PLC (nicht zugeordnet)	—	$8,478	2.26M	—		—
473	TENB Tenable Holdings, Inc.	0.0%	$8,435	498.65K	+31.5%	▲ Add	2
474	TTD The Trade Desk, Inc.	0.0%	$8,429	371.47K	+43.5%	▲ Add	2
475	INVA Innoviva, Inc.	0.0%	$8,380	359.66K	-5.7%	▼ Trim	2
476	UNP Union Pacific Corporation	0.0%	$8,376	34.52K	-74.7%	▼ Trim	2
477	AXP American Express Company	0.0%	$8,325	27.52K	-35.7%	▼ Trim	2
478	CARR Carrier Global Corporation	0.0%	$8,316	147.68K	+0.1%	▲ Add	2
479	Evolution AB (nicht zugeordnet)	—	$8,165	132.11K	—		—
480	GIII G-III Apparel Group, Ltd.	0.0%	$8,156	294.43K	-16.2%	▼ Trim	2
481	SBH Sally Beauty Holdings, Inc.	0.0%	$8,102	584.97K	Neu	New	1
482	Lenovo Group Ltd (nicht zugeordnet)	—	$8,084	6.93M	—		—
483	GCT GigaCloud Technology Inc.	0.0%	$8,061	177.63K	-3.2%	▼ Trim	2
484	Samsung Electronics Co Ltd (nicht zugeordnet)	—	$8,060	73.83K	—		—
485	ATKR Atkore Inc.	0.0%	$8,024	136.21K	-23.6%	▼ Trim	2
486	UPWK Upwork Inc.	0.0%	$7,966	726.78K	+7074.5%	▲ Add	2
487	MDLZ Mondelez International, Inc.	0.0%	$7,952	137.97K	-39.7%	▼ Trim	2
488	SCHW The Charles Schwab…	0.0%	$7,860	83.63K	-36.2%	▼ Trim	2
489	WELL Welltower Inc.	0.0%	$7,796	39.43K	-32.8%	▼ Trim	2
490	GDS GDS Holdings Limited	0.0%	$7,762	192.65K	-8.2%	▼ Trim	2
491	LNG Cheniere Energy, Inc.	0.0%	$7,738	27.27K	+50.3%	▲ Add	2
492	ORLY O'Reilly Automotive, Inc.	0.0%	$7,606	82.40K	-40.9%	▼ Trim	2
493	LG Electronics Inc (nicht zugeordnet)	—	$7,601	110.25K	—		—
494	PGR The Progressive Corporation	0.0%	$7,533	38.00K	-31.5%	▼ Trim	2
495	CHOW TAI FOOK JEWELLERY (nicht zugeordnet)	—	$7,528	5.43M	—		—
496	TRGP Targa Resources Corp.	0.0%	$7,484	29.85K	-16.5%	▼ Trim	2
497	UPBD Upbound Group, Inc.	0.0%	$7,455	413.00K	Neu	New	1
498	MRSH Marsh & McLennan Companies…	0.0%	$7,434	42.86K	-2.3%	▼ Trim	2
499	DEA Easterly Government…	0.0%	$7,432	346.82K	-12.6%	▼ Trim	2
500	NAVER Corp (nicht zugeordnet)	—	$7,423	56.43K	—		—

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
KMX CarMax, Inc.	1.17M	—	Neu	$48.63M	0.1%
VSNT Versant Media Group…	1.24M	—	Neu	$45.97M	0.1%
MRP Millrose Properties…	1.23M	—	Neu	$34.38M	0.1%
MHK Mohawk Industries, Inc.	236.96K	—	Neu	$23.33M	0.1%
KTB Kontoor Brands, Inc.	252.06K	—	Neu	$17.72M	0.1%
PARR Par Pacific Holdings…	259.85K	—	Neu	$16.28M	0.0%
BCRX BioCryst…	1.56M	—	Neu	$14.88M	0.0%
PBI Pitney Bowes Inc.	1.17M	—	Neu	$12.95M	0.0%
ABM ABM Industries Inc.	330.70K	—	Neu	$12.74M	0.0%
ELY Callaway Golf Company	881.04K	—	Neu	$12.23M	0.0%
HLF Herbalife Nutrition Ltd.	644.78K	—	Neu	$9.49M	0.0%
FRSH Freshworks Inc.	1.07M	—	Neu	$8.56M	0.0%
SBH Sally Beauty Holdings…	584.97K	—	Neu	$8.10M	0.0%
UPBD Upbound Group, Inc.	413.00K	—	Neu	$7.46M	0.0%
MGNI Magnite, Inc.	501.58K	—	Neu	$5.96M	0.0%
HLX Helix Energy Solutions…	535.71K	—	Neu	$5.30M	0.0%
WGO Winnebago Industries…	157.54K	—	Neu	$4.88M	0.0%
SONO Sonos, Inc.	363.15K	—	Neu	$4.87M	0.0%
RHLD	28.96K	—	Neu	$4.70M	0.0%
HZO MarineMax, Inc.	149.68K	—	Neu	$4.05M	0.0%
IRWD Ironwood…	1.13M	—	Neu	$3.98M	0.0%
INGM Ingram Micro Holding…	167.59K	—	Neu	$3.91M	0.0%
EBS Emergent BioSolutions…	416.19K	—	Neu	$3.45M	0.0%
CABO Cable One, Inc.	37.22K	—	Neu	$3.40M	0.0%
REPX	80.02K	—	Neu	$2.92M	0.0%
OIS	243.92K	—	Neu	$2.84M	0.0%
FET	46.48K	—	Neu	$2.73M	0.0%
GRPN Groupon, Inc.	203.02K	—	Neu	$2.42M	0.0%
MMI Marcus & Millichap, Inc.	90.67K	—	Neu	$2.41M	0.0%
MITK Mitek Systems, Inc.	171.27K	—	Neu	$2.31M	0.0%
SWBI Smith & Wesson Brands…	153.86K	—	Neu	$2.21M	0.0%
BMBL Bumble Inc.	625.38K	—	Neu	$2.04M	0.0%
AEIS Advanced Energy…	6.01K	—	Neu	$1.94M	0.0%
TTMI TTM Technologies, Inc.	17.68K	—	Neu	$1.72M	0.0%
PNFP Pinnacle Financial…	17.88K	—	Neu	$1.54M	0.0%
YEXT Yext, Inc.	391.41K	—	Neu	$1.50M	0.0%
ARWR Arrowhead…	23.92K	—	Neu	$1.50M	0.0%
SPT Sprout Social, Inc.	263.23K	—	Neu	$1.50M	0.0%
AHR American Healthcare…	29.20K	—	Neu	$1.38M	0.0%
MOG-A Moog Inc.	3.38K	—	Neu	$988,000	0.0%
CTRE CareTrust REIT, Inc.	26.53K	—	Neu	$972,000	0.0%
SITM SiTime Corporation	2.62K	—	Neu	$906,000	0.0%
GDYN Grid Dynamics Holdings…	155.05K	—	Neu	$884,000	0.0%
MNTN MNTN, Inc Class A	87.58K	—	Neu	$771,000	0.0%
BROS Dutch Bros Inc.	14.76K	—	Neu	$748,000	0.0%
PATH UiPath Inc.	52.81K	—	Neu	$586,000	0.0%
SARO StandardAero, Inc.	22.43K	—	Neu	$579,000	0.0%
PTGX Protagonist…	4.92K	—	Neu	$518,000	0.0%
GPOR Gulfport Energy Corp	1.71K	—	Neu	$362,000	0.0%
LQDT Liquidity Services, Inc.	8.65K	—	Neu	$265,000	0.0%
LGND Ligand Pharmaceuticals…	1.32K	—	Neu	$263,000	0.0%
LAUR Laureate Education, Inc.	7.22K	—	Neu	$251,000	0.0%
NSSC Napco Security…	6.25K	—	Neu	$246,000	0.0%
RAL Ralliant Corp	4.83K	—	Neu	$201,000	0.0%
CRK Comstock Resources, Inc.	8.66K	—	Neu	$183,000	0.0%
OPLN OPENLANE, Inc.	5.46K	—	Neu	$159,000	0.0%
WINA Winmark Corporation	334	—	Neu	$143,000	0.0%
SM SM Energy Company	3.98K	—	Neu	$124,000	0.0%
BKV BKV Corporation	2.91K	—	Neu	$83,000	0.0%
LIF Life360, Inc.	1.87K	—	Neu	$76,000	0.0%
THNBY	660	—	Neu	$11,000	0.0%
SCAFF	903	—	Neu	$7,000	0.0%
SUNB Sunbelt Rentals…	68	—	Neu	$4,000	0.0%
IREN IREN Limited	9	—	Neu	$0	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
PFE Pfizer Inc.	16.26M	16.19M	+0.4%	$456.47M	1.3%
BKNG Booking Holdings Inc.	89.22K	77.98K	+14.4%	$375.64M	1.1%
QCOM QUALCOMM Incorporated	2.98M	2.39M	+24.7%	$383.15M	1.1%
ADBE Adobe Inc.	1.42M	1.14M	+24.0%	$344.54M	1.0%
CRM Salesforce, Inc.	1.99M	1.51M	+32.3%	$371.77M	1.1%
ACN Accenture plc	1.79M	1.41M	+27.7%	$355.87M	1.0%
UBER Uber Technologies, Inc.	5.15M	4.17M	+23.7%	$370.64M	1.1%
TMUS T-Mobile US, Inc.	1.76M	118.93K	+1375.9%	$368.66M	1.1%
F Ford Motor Company	30.87M	28.00M	+10.2%	$356.19M	1.0%
INTU Intuit Inc.	829.75K	62.35K	+1230.8%	$358.77M	1.0%
CVS CVS Health Corp.	4.85M	132.34K	+3561.2%	$347.98M	1.0%
UPS United Parcel Service…	3.51M	3.24M	+8.2%	$345.38M	1.0%
CAH Cardinal Health, Inc.	1.57M	1.30M	+20.7%	$330.73M	0.9%
MPC Marathon Petroleum…	1.34M	1.31M	+2.4%	$326.74M	0.9%
SLB Slb N.V.	6.03M	5.85M	+3.1%	$309.96M	0.9%
ABNB Airbnb, Inc.	2.33M	2.27M	+2.5%	$293.63M	0.8%
VLO Valero Energy…	1.09M	950.53K	+15.0%	$270.05M	0.8%
DAL Delta Air Lines, Inc.	4.03M	2.67M	+50.9%	$268.15M	0.8%
EXPE Expedia Group, Inc.	1.07M	943.77K	+13.3%	$246.94M	0.7%
ADP Automatic Data…	1.19M	66.15K	+1696.3%	$241.44M	0.7%
OMC Omnicom Group Inc.	2.85M	1.32M	+116.2%	$214.45M	0.6%
EQT EQT Corporation	3.35M	2.75M	+21.7%	$213.03M	0.6%
KHC The Kraft Heinz Company	9.27M	8.64M	+7.3%	$208.49M	0.6%
ZM Zoom Communications…	2.60M	2.34M	+10.8%	$208.68M	0.6%
DHI D.R. Horton, Inc.	1.46M	1.20M	+21.6%	$200.91M	0.6%
COR Cencora, Inc.	633.25K	561.65K	+12.8%	$198.93M	0.6%
NTAP NetApp, Inc.	1.82M	1.62M	+11.9%	$186.11M	0.5%
HPQ HP Inc.	9.15M	6.34M	+44.2%	$175.69M	0.5%
INCY Incyte Corporation	1.74M	1.70M	+2.2%	$163.87M	0.5%
WDAY Workday, Inc.	1.23M	765.05K	+60.4%	$159.42M	0.5%
ROP Roper Technologies, Inc.	456.79K	45.99K	+893.3%	$161.64M	0.5%
CTSH Cognizant Technology…	2.44M	1.94M	+25.8%	$149.87M	0.4%
CF CF Industries Holdings…	1.18M	1.04M	+13.8%	$153.70M	0.4%
ADSK Autodesk, Inc.	638.19K	95.45K	+568.6%	$152.78M	0.4%
EQNR Equinor ASA	3.38M	3.07M	+10.1%	$146.74M	0.4%
UTHR United Therapeutics…	243.54K	241.87K	+0.7%	$144.42M	0.4%
THC Tenet Healthcare…	678.54K	430.06K	+57.8%	$128.05M	0.4%
TTE TotalEnergies SE	1.36M	1.23M	+10.7%	$127.53M	0.4%
IQV IQVIA Holdings Inc.	729.04K	14.00K	+5108.6%	$124.33M	0.4%
PAYX Paychex, Inc.	1.32M	151.39K	+773.0%	$121.75M	0.3%
CTRA Coterra Energy Inc.	3.35M	3.08M	+8.7%	$117.70M	0.3%
BP BP p.l.c.	14.52M	13.18M	+10.2%	$116.56M	0.3%
RMD ResMed Inc.	506.38K	479.91K	+5.5%	$113.67M	0.3%
SHEL Shell plc	2.41M	2.19M	+10.1%	$114.19M	0.3%
VTRS Viatris Inc.	8.03M	91.35K	+8694.2%	$108.54M	0.3%
EXE Expand Energy…	970.69K	18.76K	+5073.7%	$106.56M	0.3%
TPR Tapestry, Inc.	737.53K	46.82K	+1475.2%	$104.07M	0.3%
PHM PulteGroup, Inc.	875.15K	735.92K	+18.9%	$102.93M	0.3%
PM Philip Morris…	615.83K	570.94K	+7.9%	$101.82M	0.3%
DTEGY	2.76M	2.50M	+10.1%	$101.81M	0.3%
CPRT Copart, Inc.	2.76M	2.52M	+9.5%	$91.78M	0.3%
ON ON Semiconductor…	1.54M	1.46M	+5.9%	$95.63M	0.3%
DLTR Dollar Tree, Inc.	858.59K	763.94K	+12.4%	$94.02M	0.3%
GEN Gen Digital Inc.	3.52M	3.34M	+5.3%	$66.23M	0.2%
LDOS Leidos Holdings, Inc.	567.60K	434.92K	+30.5%	$88.27M	0.3%
VRSN VeriSign, Inc.	347.68K	81.93K	+324.4%	$86.35M	0.2%
SNY Sanofi	900.96K	814.40K	+10.6%	$86.14M	0.2%
SU Suncor Energy Inc.	1.30M	1.19M	+9.5%	$86.12M	0.2%
VEEV Veeva Systems Inc.	485.05K	56.57K	+757.5%	$85.20M	0.2%
FLEX Flex Ltd.	1.29M	1.18M	+9.3%	$84.71M	0.2%
FSLR First Solar, Inc.	405.22K	8.61K	+4606.4%	$79.93M	0.2%
SSNC SS&C Technologies…	1.16M	813.68K	+42.7%	$78.46M	0.2%
FOXA Fox Corporation	1.12M	1.05M	+6.6%	$65.42M	0.2%
PSMD	2.37M	2.05M	+15.1%	$75.42M	0.2%
TAK Takeda Pharmaceutical…	2.10M	1.91M	+9.9%	$74.92M	0.2%
LULU Lululemon Athletica Inc.	415.40K	359.96K	+15.4%	$63.60M	0.2%
ONTO Onto Innovation Inc.	364.25K	335.02K	+8.7%	$74.70M	0.2%
RIO Rio Tinto Group	788.76K	707.42K	+11.5%	$72.55M	0.2%
FFIV F5, Inc.	249.47K	64.65K	+285.9%	$72.18M	0.2%
E Eni S.p.A.	2.48M	2.22M	+11.4%	$71.11M	0.2%
SCCO Southern Copper…	412.87K	344.35K	+19.9%	$71.04M	0.2%
NVS Novartis AG	457.07K	403.80K	+13.2%	$69.09M	0.2%
BHP BHP Group Limited	1.96M	1.76M	+11.4%	$68.06M	0.2%
WSM Williams-Sonoma, Inc.	369.81K	362.42K	+2.0%	$67.43M	0.2%
ZBH Zimmer Biomet Holdings…	741.59K	697.75K	+6.3%	$67.06M	0.2%
CDW CDW Corporation	549.25K	10.60K	+5081.1%	$66.47M	0.2%
EXEL Exelixis, Inc.	1.55M	1.24M	+24.9%	$66.46M	0.2%
TWLO Twilio Inc.	492.21K	394.79K	+24.7%	$61.93M	0.2%
SNX TD Synnex Corp	366.65K	8.90K	+4021.1%	$61.86M	0.2%
ORCL Oracle Corporation	331.56K	315.28K	+5.2%	$48.77M	0.1%
ILMN Illumina, Inc.	475.24K	463.63K	+2.5%	$58.58M	0.2%
PTC PTC Inc.	425.11K	123.64K	+243.8%	$60.57M	0.2%
TOL Toll Brothers, Inc.	430.36K	11.32K	+3700.7%	$58.73M	0.2%
JBHT J.B. Hunt Transport…	275.83K	7.25K	+3703.0%	$58.45M	0.2%
EXPD Expeditors…	405.10K	361.68K	+12.0%	$58.02M	0.2%
UL Unilever PLC	963.43K	864.57K	+11.4%	$53.55M	0.2%
SWKS Skyworks Solutions, Inc.	1.05M	874.33K	+19.8%	$56.08M	0.2%
NVO Novo Nordisk A/S	1.21M	1.08M	+11.4%	$43.09M	0.1%
DBX Dropbox, Inc.	2.05M	1.99M	+2.8%	$46.53M	0.1%
GSK GSK plc	1.96M	1.76M	+11.5%	$53.52M	0.2%
TXT Textron Inc.	606.12K	14.41K	+4104.8%	$53.07M	0.2%
DOCU DocuSign, Inc.	1.09M	762.63K	+43.2%	$51.77M	0.1%
CART Maplebear Inc.	1.37M	1.13M	+21.5%	$51.34M	0.1%
J Jacobs Solutions Inc.	398.49K	11.66K	+3316.1%	$50.72M	0.1%
WMT Walmart Inc.	384.70K	342.38K	+12.4%	$47.81M	0.1%
TRP TC Energy Corporation	760.81K	683.80K	+11.3%	$47.64M	0.1%
TPL Texas Pacific Land…	96.19K	43.76K	+119.8%	$45.65M	0.1%
NTNX Nutanix, Inc.	1.14M	278.30K	+308.1%	$43.17M	0.1%
LYFT Lyft, Inc.	3.19M	1.97M	+62.2%	$42.42M	0.1%
VRTX Vertex Pharmaceuticals…	88.86K	76.14K	+16.7%	$39.68M	0.1%
SFTBF	27.68M	24.80M	+11.6%	$38.29M	0.1%
DTM DT Midstream, Inc.	269.20K	253.94K	+6.0%	$36.25M	0.1%
AM Antero Midstream…	1.52M	1.12M	+36.5%	$34.73M	0.1%
BUD Anheuser-Busch InBev…	500.77K	466.05K	+7.5%	$34.57M	0.1%
GTM ZoomInfo Technologies…	3.88M	3.40M	+14.2%	$23.19M	0.1%
ISRG Intuitive Surgical, Inc.	74.27K	53.72K	+38.3%	$34.24M	0.1%
FTNT Fortinet, Inc.	417.29K	339.48K	+22.9%	$34.10M	0.1%
M Macy's, Inc.	1.88M	1.34M	+40.7%	$34.03M	0.1%
CWEN Clearway Energy, Inc.	844.22K	837.01K	+0.9%	$33.17M	0.1%
TMHC Taylor Morrison Home…	549.11K	384.95K	+42.6%	$31.98M	0.1%
IMO Imperial Oil Limited	240.29K	224.17K	+7.2%	$31.47M	0.1%
DLB Dolby Laboratories, Inc.	516.29K	477.90K	+8.0%	$31.01M	0.1%
CGNX Cognex Corporation	618.41K	26.56K	+2228.2%	$30.30M	0.1%
ALV Autoliv, Inc.	283.97K	8.36K	+3296.4%	$29.86M	0.1%
DOX Amdocs Limited	448.72K	316.81K	+41.6%	$29.28M	0.1%
VNOM Viper Energy, Inc.	615.92K	394.07K	+56.3%	$28.94M	0.1%
G Genpact Limited	765.20K	543.67K	+40.8%	$28.50M	0.1%
CROX Crocs, Inc.	339.48K	321.26K	+5.7%	$28.18M	0.1%
DEO Diageo plc	1.44M	1.29M	+11.5%	$26.61M	0.1%
KDDIF	1.61M	1.44M	+12.1%	$27.71M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	1.88M	2.97M	-36.6%	$328.68M	0.9%
COP ConocoPhillips	3.81M	4.46M	-14.5%	$503.31M	1.4%
BMY Bristol-Myers Squibb…	7.93M	8.38M	-5.4%	$480.84M	1.4%
NEM Newmont Corporation	3.78M	4.73M	-20.1%	$408.78M	1.2%
XONA.DE Exxon Mobil Corporation	700.13K	3.91M	-82.1%	$118.78M	0.3%
CMCSA Comcast Corporation	14.07M	15.68M	-10.2%	$403.99M	1.2%
MO Altria Group, Inc.	6.99M	7.51M	-6.9%	$461.53M	1.3%
MRK Merck & Co., Inc.	732.98K	4.35M	-83.2%	$88.17M	0.3%
T AT&T Inc.	15.66M	16.99M	-7.9%	$453.90M	1.3%
VZ Verizon Communications…	8.87M	10.30M	-13.8%	$445.48M	1.3%
CVX Chevron Corporation	475.19K	2.91M	-83.7%	$98.32M	0.3%
AAPL Apple Inc.	1.04M	1.58M	-34.0%	$264.89M	0.8%
GILD Gilead Sciences, Inc.	2.95M	3.38M	-12.9%	$410.48M	1.2%
AMGN Amgen Inc.	46.38K	1.26M	-96.3%	$16.32M	0.0%
DIS The Walt Disney Company	88.71K	3.55M	-97.5%	$8.55M	0.0%
MSFT Microsoft Corporation	503.90K	827.26K	-39.1%	$186.53M	0.5%
FANG Diamondback Energy, Inc.	1.95M	2.08M	-6.3%	$385.03M	1.1%
MCK McKesson Corporation	412.52K	435.04K	-5.2%	$356.98M	1.0%
HCA HCA Healthcare, Inc.	718.27K	761.48K	-5.7%	$339.91M	1.0%
REGN Regeneron…	358.63K	397.67K	-9.8%	$277.09M	0.8%
UAL United Airlines…	1.72M	2.73M	-37.0%	$158.28M	0.5%
OXY Occidental Petroleum…	4.69M	5.15M	-8.9%	$304.81M	0.9%
GD General Dynamics…	18.71K	835.61K	-97.8%	$6.42M	0.0%
ADM Archer-Daniels-Midland…	3.85M	4.59M	-16.0%	$280.09M	0.8%
WBD Warner Bros. Discovery…	207.83K	9.39M	-97.8%	$5.71M	0.0%
DVN Devon Energy Corporation	5.32M	6.39M	-16.6%	$267.90M	0.8%
AVGO Broadcom Inc.	514.45K	770.12K	-33.2%	$159.23M	0.5%
AMZN Amazon.com, Inc.	621.18K	1.04M	-40.5%	$129.37M	0.4%
EOG EOG Resources, Inc.	1.65M	2.03M	-18.7%	$237.98M	0.7%
CL Colgate-Palmolive…	2.45M	2.60M	-5.7%	$208.85M	0.6%
CCL Carnival Corporation &…	282.94K	6.69M	-95.8%	$7.32M	0.0%
BIIB Biogen Inc.	660.41K	1.15M	-42.4%	$121.07M	0.3%
GOOGL Alphabet Inc.	371.08K	616.25K	-39.8%	$106.71M	0.3%
CTVA Corteva, Inc.	2.29M	2.35M	-2.7%	$191.62M	0.5%
TGT Target Corporation	1.56M	1.91M	-18.0%	$189.36M	0.5%
PCAR PACCAR Inc	1.59M	1.73M	-8.1%	$183.22M	0.5%
APTV Aptiv PLC	11.52K	2.21M	-99.5%	$800,000	0.0%
META Meta Platforms, Inc.	150.38K	252.03K	-40.3%	$86.04M	0.2%
GOOG Alphabet Inc.	303.94K	509.36K	-40.3%	$87.19M	0.2%
GDDY GoDaddy Inc.	898.02K	1.26M	-28.6%	$74.24M	0.2%
TSLA Tesla, Inc.	201.97K	336.85K	-40.0%	$75.08M	0.2%
FTI TechnipFMC plc	1.53M	3.31M	-53.8%	$105.73M	0.3%
DG Dollar General…	990.97K	1.03M	-3.4%	$117.66M	0.3%
BBY Best Buy Co., Inc.	972.29K	1.99M	-51.1%	$62.42M	0.2%
GIS General Mills, Inc.	2.52M	2.67M	-5.7%	$93.67M	0.3%
HAL Halliburton Company	3.05M	3.83M	-20.2%	$119.00M	0.3%
LRCX Lam Research Corporation	523.32K	691.48K	-24.3%	$111.81M	0.3%
STZ Constellation Brands…	746.74K	751.47K	-0.6%	$112.01M	0.3%
JAZZ Jazz Pharmaceuticals plc	503.01K	647.08K	-22.3%	$95.09M	0.3%
EBAY eBay Inc.	33.22K	1.26M	-97.4%	$3.02M	0.0%
HSY The Hershey Company	7.44K	586.14K	-98.7%	$1.55M	0.0%
PLTR Palantir Technologies…	294.94K	533.32K	-44.7%	$43.14M	0.1%
LYV Live Nation…	7.90K	660.85K	-98.8%	$1.21M	0.0%
MEDP Medpace Holdings, Inc.	46.38K	153.65K	-69.8%	$22.27M	0.1%
PSMO	2.68M	2.80M	-4.1%	$81.00M	0.2%
AMD Advanced Micro Devices…	284.37K	393.94K	-27.8%	$57.85M	0.2%
DGX Quest Diagnostics…	425.89K	447.73K	-4.9%	$83.47M	0.2%
JBL Jabil Inc.	305.44K	311.59K	-2.0%	$81.13M	0.2%
PEP PepsiCo, Inc.	514.28K	565.19K	-9.0%	$79.86M	0.2%
APP AppLovin Corporation	63.35K	120.26K	-47.3%	$25.21M	0.1%
KLAC KLA Corporation	52.96K	65.44K	-19.1%	$77.97M	0.2%
BRK-B Berkshire Hathaway Inc.	93.86K	158.02K	-40.6%	$44.98M	0.1%
APA APA Corporation	1.87M	2.87M	-34.9%	$79.20M	0.2%
LH Labcorp Holdings Inc.	277.13K	313.70K	-11.7%	$73.94M	0.2%
IT Gartner, Inc.	285.59K	308.07K	-7.3%	$45.22M	0.1%
CSCO Cisco Systems, Inc.	725.18K	1.01M	-28.0%	$56.27M	0.2%
ANET Arista Networks, Inc.	348.14K	583.52K	-40.3%	$42.74M	0.1%
PINS Pinterest, Inc.	572.00K	2.95M	-80.6%	$10.49M	0.0%
PSMJ	2.24M	2.34M	-4.1%	$71.26M	0.2%
RDDT Reddit, Inc.	86.29K	318.15K	-72.9%	$11.62M	0.0%
NVR NVR, Inc.	9.90K	10.03K	-1.3%	$65.21M	0.2%
DD DuPont de Nemours, Inc.	1.48M	1.82M	-18.7%	$67.70M	0.2%
PSMR	2.27M	2.37M	-4.1%	$69.10M	0.2%
JPM JPMorgan Chase & Co.	134.94K	212.78K	-36.6%	$39.69M	0.1%
LLY Eli Lilly and Company	39.65K	62.00K	-36.0%	$36.47M	0.1%
FTV Fortive Corporation	1.07M	1.20M	-10.9%	$59.04M	0.2%
DXCM DexCom, Inc.	34.02K	982.78K	-96.5%	$2.14M	0.0%
ALAB Astera Labs, Inc.…	101.34K	388.08K	-73.9%	$11.11M	0.0%
CHD Church & Dwight Co.…	686.18K	721.24K	-4.9%	$64.03M	0.2%
COST Costco Wholesale…	44.03K	74.07K	-40.5%	$43.88M	0.1%
HALO Halozyme Therapeutics…	295.52K	937.29K	-68.5%	$19.10M	0.1%
ABBV AbbVie Inc.	192.85K	274.83K	-29.8%	$41.94M	0.1%
EQIX Equinix, Inc.	60.86K	81.84K	-25.6%	$59.66M	0.2%
NFLX Netflix, Inc.	484.11K	657.69K	-26.4%	$46.55M	0.1%
SNA Snap-on Incorporated	168.35K	173.09K	-2.7%	$61.15M	0.2%
AMT American Tower…	317.69K	344.80K	-7.9%	$54.83M	0.2%
DLR Digital Realty Trust…	318.29K	387.44K	-17.9%	$57.36M	0.2%
CRUS Cirrus Logic, Inc.	409.28K	421.43K	-2.9%	$59.19M	0.2%
MTCH Match Group, Inc.	1.82M	1.83M	-0.7%	$55.74M	0.2%
USFD US Foods Holding Corp.	25.91K	766.15K	-96.6%	$2.39M	0.0%
OVV Ovintiv Inc.	32.62K	1.45M	-97.8%	$1.94M	0.0%
CCK Crown Holdings, Inc.	13.26K	549.43K	-97.6%	$1.33M	0.0%
BMRN BioMarin Pharmaceutical…	23.64K	937.36K	-97.5%	$1.34M	0.0%
ADT ADT Inc.	6.65M	6.84M	-2.8%	$43.71M	0.1%
V Visa Inc.	106.89K	155.79K	-31.4%	$32.30M	0.1%
GFS GLOBALFOUNDRIES Inc.	2.29K	1.56M	-99.8%	$102,000	0.0%
BWA BorgWarner Inc.	951.07K	1.11M	-14.4%	$51.60M	0.1%
ADI Analog Devices, Inc.	161.81K	188.65K	-14.2%	$51.48M	0.1%
Q Qnity Electronics, Inc.	11.74K	618.26K	-98.1%	$1.35M	0.0%
VNO Vornado Realty Trust	18.57K	1.50M	-98.8%	$483,000	0.0%
CRWD CrowdStrike Holdings…	90.80K	105.27K	-13.8%	$35.45M	0.1%
MU Micron Technology, Inc.	94.50K	169.10K	-44.1%	$31.92M	0.1%
PANW Palo Alto Networks, Inc.	243.58K	257.56K	-5.4%	$39.05M	0.1%
DDOG Datadog, Inc.	187.76K	339.60K	-44.7%	$22.16M	0.1%
MPWR Monolithic Power…	38.81K	50.65K	-23.4%	$42.43M	0.1%
MA Mastercard Incorporated	54.55K	78.48K	-30.5%	$27.26M	0.1%
CAG Conagra Brands, Inc.	38.91K	2.56M	-98.5%	$612,000	0.0%
INTC Intel Corp.	841.73K	1.17M	-28.3%	$37.15M	0.1%
OC Owens Corning	9.63K	381.89K	-97.5%	$1.04M	0.0%
TAP Molson Coors Beverage…	8.46K	908.17K	-99.1%	$364,000	0.0%
DECK Deckers Outdoor…	377.24K	391.84K	-3.7%	$37.76M	0.1%
JNJ Johnson & Johnson	127.38K	195.47K	-34.8%	$31.14M	0.1%
MNST Monster Beverage…	96.59K	512.32K	-81.2%	$7.00M	0.0%
NXST Nexstar Media Group…	4.09K	191.55K	-97.9%	$740,000	0.0%
BBWI Bath & Body Works, Inc.	1.67M	1.88M	-11.2%	$31.11M	0.1%
MCD McDonald's Corporation	112.15K	119.80K	-6.4%	$34.85M	0.1%
NOV NOV Inc.	1.92M	2.13M	-9.9%	$36.05M	0.1%
BAC Bank of America…	332.15K	640.36K	-48.1%	$16.19M	0.0%
AMAT Applied Materials, Inc.	81.84K	135.45K	-39.6%	$27.97M	0.1%
KEYS Keysight Technologies…	10.14K	170.06K	-94.0%	$2.86M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SIRI Sirius XM Holdings Inc.	—	1.73M	Ausstieg	$34.55M	0.1%
CIVI Civitas Resources, Inc.	—	786.74K	Ausstieg	$21.31M	0.1%
PTCT PTC Therapeutics, Inc.	—	235.65K	Ausstieg	$17.90M	0.0%
TGNA TEGNA Inc.	—	850.93K	Ausstieg	$16.52M	0.0%
GTX Garrett Motion Inc.	—	849.98K	Ausstieg	$14.82M	0.0%
LCII LCI Industries	—	99.11K	Ausstieg	$12.03M	0.0%
APLE Apple Hospitality REIT…	—	970.33K	Ausstieg	$11.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	315.22K	Ausstieg	$9.92M	0.0%
ANDE The Andersons, Inc.	—	169.77K	Ausstieg	$9.03M	0.0%
SAH Sonic Automotive, Inc.	—	136.64K	Ausstieg	$8.45M	0.0%
DIOD Diodes Incorporated	—	147.34K	Ausstieg	$7.27M	0.0%
VVX V2X, Inc.	—	132.51K	Ausstieg	$7.23M	0.0%
USM United States Cellular…	—	131.94K	Ausstieg	$7.07M	0.0%
NHC National HealthCare…	—	50.34K	Ausstieg	$6.90M	0.0%
DNOW Dnow Inc.	—	485.20K	Ausstieg	$6.43M	0.0%
ET Energy Transfer LP	—	357.54K	Ausstieg	$5.90M	0.0%
CMP Compass Minerals…	—	289.19K	Ausstieg	$5.68M	0.0%
ALG Alamo Group Inc.	—	33.15K	Ausstieg	$5.56M	0.0%
SFD Smithfield Foods, Inc.	—	217.47K	Ausstieg	$4.86M	0.0%
XPRO Expro Group Holdings…	—	356.19K	Ausstieg	$4.76M	0.0%
DVAX Dynavax Technologies…	—	308.38K	Ausstieg	$4.74M	0.0%
FUBO fuboTV Inc.	—	1.85M	Ausstieg	$4.67M	0.0%
EXPI eXp World Holdings, Inc.	—	399.78K	Ausstieg	$3.62M	0.0%
LNN Lindsay Corporation	—	29.68K	Ausstieg	$3.50M	0.0%
MPLX MPLX Lp	—	65.35K	Ausstieg	$3.49M	0.0%
EPD Enterprise Products…	—	107.19K	Ausstieg	$3.44M	0.0%
DAKT	—	128.87K	Ausstieg	$2.55M	0.0%
CYBR CyberArk Software Ltd.	—	5.50K	Ausstieg	$2.46M	0.0%
APEI American Public…	—	63.64K	Ausstieg	$2.41M	0.0%
MGPI MGP Ingredients, Inc.	—	93.75K	Ausstieg	$2.28M	0.0%
PLTK Playtika Holding Corp.	—	554.36K	Ausstieg	$2.19M	0.0%
JNK State Street SPDR…	—	22.20K	Ausstieg	$2.16M	0.0%
WES Western Midstream…	—	54.47K	Ausstieg	$2.15M	0.0%
KFRC Kforce Inc.	—	67.08K	Ausstieg	$2.07M	0.0%
SOBO South Bow Corporation	—	75.16K	Ausstieg	$2.06M	0.0%
PAGP Plains GP Holdings LP	—	98.52K	Ausstieg	$1.89M	0.0%
SNCY Sun Country Airlines…	—	122.90K	Ausstieg	$1.77M	0.0%
CRNC Cerence Inc.	—	159.52K	Ausstieg	$1.71M	0.0%
CMA Comerica Incorporated	—	15.28K	Ausstieg	$1.33M	0.0%
GEL Genesis Energy, L.P.	—	76.79K	Ausstieg	$1.20M	0.0%
FYBR Frontier Communications…	—	29.94K	Ausstieg	$1.14M	0.0%
MOH Molina Healthcare, Inc.	—	6.00K	Ausstieg	$1.04M	0.0%
CADE Cadence Bank	—	22.28K	Ausstieg	$954,475	0.0%
DAY Dayforce Inc	—	13.12K	Ausstieg	$907,518	0.0%
CFLT Confluent, Inc.	—	29.58K	Ausstieg	$894,620	0.0%
SNV Synovus Financial Corp.	—	16.60K	Ausstieg	$830,780	0.0%
PNRG	—	4.44K	Ausstieg	$759,582	0.0%
PLYM	—	21.63K	Ausstieg	$473,177	0.0%
LW Lamb Weston Holdings…	—	10.95K	Ausstieg	$458,486	0.0%
PCH PotlatchDeltic…	—	8.51K	Ausstieg	$338,568	0.0%
KMPR Kemper Corporation	—	6.88K	Ausstieg	$278,753	0.0%
MRCY Mercury Systems, Inc.	—	3.81K	Ausstieg	$278,460	0.0%
RRR Red Rock Resorts, Inc.	—	3.25K	Ausstieg	$201,338	0.0%
NPO EnPro Industries, Inc.	—	874	Ausstieg	$187,150	0.0%
UFPT UFP Technologies, Inc.	—	507	Ausstieg	$112,569	0.0%
PRKS United Parks & Resorts…	—	2.34K	Ausstieg	$84,833	0.0%
WDFC WD-40 Company	—	417	Ausstieg	$82,107	0.0%
EBCRY	—	6.96K	Ausstieg	$45,792	0.0%
DSRNY	—	109	Ausstieg	$8,790	0.0%
NMM Navios Maritime…	—	60	Ausstieg	$3,146	0.0%
SFGYY	—	812	Ausstieg	$861	0.0%
FG F&G Annuities & Life…	—	0	Ausstieg	$1	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY 09/30/2026 7.39 C	Call	1.42K	$90,710
SPY 03/31/2026 6.21 C	Call	1.32K	$84,961
SPY 12/31/2026 7.57 C	Call	1.33K	$84,790
SPY 06/30/2026 6.86 C	Call	1.30K	$83,395
SPY 03/31/2026 6.15 C	Call	927	$59,716
SPY 12/31/2026 7.64 C	Call	813	$51,864
SPY 09/30/2026 7.33 C	Call	689	$44,080
SPY 12/31/2026 7.5 C	Call	663	$42,303
SPY 09/30/2026 7.46 C	Call	645	$41,257
SPY 06/30/2026 6.8 C	Call	620	$39,777
SPY 06/30/2026 6.92 C	Call	514	$32,970
SPY 03/31/2026 6.27 C	Call	332	$21,383
SPY 12/31/2026 681.99 P	Put	1.33K	$6,992
SPY 09/30/2026 666.25 P	Put	1.42K	$5,636
SPY 12/31/2026 681.92 P	Put	813	$4,275
SPY 12/31/2026 647.82 P	Put	663	$2,629
SPY 09/30/2026 666.18 P	Put	645	$2,562
SPY 06/30/2026 617.91 P	Put	1.30K	$1,978
SPY 09/30/2026 632.87 P	Put	689	$1,949
SPY 06/30/2026 617.85 P	Put	514	$781
SPY 06/30/2026 586.96 P	Put	620	$594
SPY 12/31/2026 409.15 P	Put	813	$380
SPY 09/30/2026 399.71 P	Put	645	$180
SPY 06/30/2026 370.71 P	Put	514	$46
SPY 03/31/2026 335.63 P	Put	332	$0
SPY 03/31/2026 559.45 P	Put	1.32K	$0
SPY 03/31/2026 559.39 P	Put	332	$0
SPY 03/31/2026 531.42 P	Put	927	$0

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

640–1 Quartale

14182–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Man Group plc	1147	47.7%	0.4512	Vergleichen ⇄
Universal- Beteiligungs- und…	1225	51.4%	0.4285	Vergleichen ⇄
Victory Capital Management Inc	1350	49.5%	0.4265	Vergleichen ⇄
Swiss National Bank	1305	49.9%	0.4205	Vergleichen ⇄
State Board Of Administration Of…	1276	51.4%	0.4197	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1320	53.2%	0.4176	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1135	52.6%	0.4151	Vergleichen ⇄
Norges Bank	1117	52.6%	0.4141	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$39.29M · 2,626 Positionen · Original-SEC-Einreichung anzeigen ↗

Jun 18 2026 13F-HR/A · Zeitraum Q1 2026

$35.60M · 2,354 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

May 06 2026 13F-HR · Zeitraum Q1 2026

$38.80B · 3,680 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 24 2026 13F-HR/A · Zeitraum Q4 2025

$39.15B · 3,830 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Feb 04 2026 13F-HR · Zeitraum Q4 2025

$39.15B · 3,829 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 15 2025 13F-HR · Zeitraum Q3 2025

$39.71B · 3,934 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$40.23B · 3,427 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Pacer Advisors, Inc.

Pacer Advisors, Inc.