$35.60BReported 13F value
2,354Positions
12.6%Top-10 weight
189.40Effective holdings
15.8%Est. turnover
+64New
−62Exits
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. Values normalized from a filing reported in $ thousands; the original filing shows the as-reported figures.
Sector exposure
Technology
25.7% (+1.6pp)
Healthcare
18.1% (+0.1pp)
Energy
15.5% (+2.5pp)
Consumer Cyclical
10.0% (-1.4pp)
Communication Services
8.2% (-1.6pp)
Consumer Defensive
7.9% (-0.4pp)
Industrials
6.8% (-0.2pp)
Basic Materials
4.0% (+0.4pp)
Financial Services
1.8% (-0.8pp)
Real Estate
1.4% (-0.1pp)
Utilities
0.5% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 (unmapped) | n/a | $110,584 | 2.27M | n/a | n/a | |
| 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 (unmapped) | n/a | $76,197 | 30.68K | n/a | n/a | |
| 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 (unmapped) | n/a | $74,657 | 503.23K | n/a | n/a | |
| 115 | GDDY GoDaddy Inc. | 0.2% | $74,240 | 898.02K | -28.6% | ▼ Trim | 2 |
| 116 | Mercedes-Benz Group AG (unmapped) | n/a | $73,982 | 1.22M | n/a | n/a | |
| 117 | LH Labcorp Holdings Inc. | 0.2% | $73,942 | 277.13K | -11.7% | ▼ Trim | 2 |
| 118 | RIO Rio Tinto Group | 0.2% | $72,553 | 788.76K | +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 (unmapped) | n/a | $61,540 | 5.68M | n/a | n/a | |
| 140 | SNA Snap-on Incorporated | 0.2% | $61,149 | 168.35K | -2.7% | ▼ Trim | 2 |
| 141 | Kia Corp (unmapped) | n/a | $61,017 | 643.64K | n/a | n/a | |
| 142 | Nestle SA (unmapped) | n/a | $60,656 | 618.47K | n/a | n/a | |
| 143 | PTC PTC Inc. | 0.2% | $60,574 | 425.11K | +243.8% | ▲ Add | 2 |
| 144 | DHL Group (unmapped) | n/a | $60,285 | 1.17M | n/a | n/a | |
| 145 | EQIX Equinix, Inc. | 0.2% | $59,658 | 60.86K | -25.6% | ▼ Trim | 2 |
| 146 | British American Tobacco PLC (unmapped) | n/a | $59,537 | 1.03M | n/a | n/a | |
| 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 (unmapped) | n/a | $55,068 | 36.72M | n/a | n/a | |
| 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 (unmapped) | n/a | $52,140 | 11.89M | n/a | n/a | |
| 164 | KONINKLIJKE AHOLD DELHAIZE NV (unmapped) | n/a | $52,052 | 1.12M | n/a | n/a | |
| 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 | PSCW Pacer Swan SOS Conservative… | 0.1% | $50,616 | 1.78M | -4.1% | ▼ Trim | 2 |
| 171 | Fortescue Ltd (unmapped) | n/a | $49,150 | 3.51M | n/a | n/a | |
| 172 | ORCL Oracle Corporation | 0.1% | $48,775 | 331.56K | +5.2% | ▲ Add | 2 |
| 173 | KMX CarMax, Inc. | 0.1% | $48,634 | 1.17M | New | New | 1 |
| 174 | WMT Walmart Inc. | 0.1% | $47,811 | 384.70K | +12.4% | ▲ Add | 2 |
| 175 | CK Hutchison Holdings Ltd (unmapped) | n/a | $47,766 | 6.28M | n/a | n/a | |
| 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 | New | 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 (unmapped) | n/a | $44,914 | 553.19K | n/a | n/a | |
| 184 | IMPERIAL BRANDS PLC (unmapped) | n/a | $44,073 | 1.09M | n/a | n/a | |
| 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 | PSCQ Pacer Swan SOS Conservative… | 0.1% | $39,625 | 1.37M | -4.1% | ▼ Trim | 2 |
| 197 | PANW Palo Alto Networks, Inc. | 0.1% | $39,051 | 243.58K | -5.4% | ▼ Trim | 2 |
| 198 | ORANGE S.A. (unmapped) | n/a | $38,353 | 1.88M | n/a | n/a | |
| 199 | SFTBF SoftBank Group Corp | 0.1% | $38,290 | 27.68M | +11.6% | ▲ Add | 2 |
| 200 | DECK Deckers Outdoor Corporation | 0.1% | $37,758 | 377.24K | -3.7% | ▼ Trim | 2 |
| 201 | INTC Intel Corp. | 0.1% | $37,146 | 841.73K | -28.3% | ▼ Trim | 2 |
| 202 | Inpex Corp (unmapped) | n/a | $36,769 | 1.25M | n/a | n/a | |
| 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 (unmapped) | n/a | $35,030 | 306.81K | n/a | n/a | |
| 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 | New | New | 1 |
| 212 | Japan Tobacco Inc (unmapped) | n/a | $34,367 | 906.00K | n/a | n/a | |
| 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 (unmapped) | n/a | $34,000 | 2.14M | n/a | n/a | |
| 217 | PSCJ Pacer Swan SOS Conservative… | 0.1% | $33,950 | 1.15M | -4.1% | ▼ Trim | 2 |
| 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 (unmapped) | n/a | $32,919 | 210.96K | n/a | n/a | |
| 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 (unmapped) | n/a | $31,385 | 23.99M | n/a | n/a | |
| 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 | PSFD Pacer Swan SOS Flex January… | 0.1% | $30,240 | 828.43K | +33.7% | ▲ Add | 2 |
| 232 | ALV Autoliv, Inc. | 0.1% | $29,863 | 283.97K | +3296.4% | ▲ Add | 2 |
| 233 | Sumitomo Corp (unmapped) | n/a | $29,680 | 814.94K | n/a | n/a | |
| 234 | Nippon Yusen KK (unmapped) | n/a | $29,329 | 806.98K | n/a | n/a | |
| 235 | DOX Amdocs Limited | 0.1% | $29,284 | 448.72K | +41.6% | ▲ Add | 2 |
| 236 | Bouygues SA (unmapped) | n/a | $29,239 | 511.98K | n/a | n/a | |
| 237 | Kuehne Nagel International AG (unmapped) | n/a | $29,068 | 128.91K | n/a | n/a | |
| 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 | PSFO Pacer Swan SOS Flex October… | 0.1% | $27,206 | 858.50K | -4.1% | ▼ Trim | 2 |
| 247 | ENEOS Holdings Inc (unmapped) | n/a | $26,870 | 3.02M | n/a | n/a | |
| 248 | DEO Diageo plc | 0.1% | $26,615 | 1.44M | +11.5% | ▲ Add | 2 |
| 249 | Bridgestone Corp (unmapped) | n/a | $26,513 | 1.29M | n/a | n/a | |
| 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 | PSCX Pacer Swan SOS Conservative… | 0.1% | $24,520 | 805.25K | -4.1% | ▼ Trim | 2 |
| 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 (unmapped) | n/a | $24,085 | 502.46K | n/a | n/a | |
| 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) (unmapped) | n/a | $23,656 | 1.84M | n/a | n/a | |
| 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 | New | 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 (unmapped) | n/a | $23,176 | 283.04K | n/a | n/a | |
| 273 | Telefonaktiebolaget LM Ericsson (unmapped) | n/a | $23,154 | 2.06M | n/a | n/a | |
| 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… (unmapped) | n/a | $22,933 | 102.11K | n/a | n/a | |
| 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 (unmapped) | n/a | $22,094 | 6.01M | n/a | n/a | |
| 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 | PSFJ Pacer Swan SOS Flex July ETF | 0.1% | $21,099 | 646.06K | -4.1% | ▼ Trim | 2 |
| 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 (unmapped) | n/a | $20,180 | 532.63K | n/a | n/a | |
| 295 | UNH UnitedHealth Group… | 0.1% | $20,024 | 74.00K | -16.4% | ▼ Trim | 2 |
| 296 | Aena SME SA (unmapped) | n/a | $19,919 | 675.28K | n/a | n/a | |
| 297 | KO The Coca-Cola Company | 0.1% | $19,832 | 260.78K | -30.7% | ▼ Trim | 2 |
| 298 | Endesa SA (unmapped) | n/a | $19,668 | 471.62K | n/a | n/a | |
| 299 | CVE Cenovus Energy Inc. | 0.1% | $19,572 | 737.43K | +12.1% | ▲ Add | 2 |
| 300 | ZTS Zoetis Inc. | 0.1% | $19,572 | 165.57K | +16.7% | ▲ Add | 2 |
| 301 | ORIENT OVERSEAS INTL (unmapped) | n/a | $19,412 | 1.09M | n/a | n/a | |
| 302 | Eiffage SA (unmapped) | n/a | $19,403 | 128.00K | n/a | n/a | |
| 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 (unmapped) | n/a | $18,588 | 620.92K | n/a | n/a | |
| 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 (unmapped) | n/a | $18,410 | 1.00M | n/a | n/a | |
| 317 | SNPS Synopsys, Inc. | 0.1% | $18,346 | 46.27K | +57.7% | ▲ Add | 2 |
| 318 | HD Hyundai Heavy Industries Co Ltd (unmapped) | n/a | $18,142 | 59.76K | n/a | n/a | |
| 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 | New | New | 1 |
| 321 | Tesco PLC (unmapped) | n/a | $17,682 | 2.82M | n/a | n/a | |
| 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 | Veolia Environnement SA (unmapped) | n/a | $16,687 | 442.04K | n/a | n/a | |
| 335 | MSI Motorola Solutions, Inc. | 0.0% | $16,687 | 38.45K | +18.9% | ▲ Add | 2 |
| 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 | New | New | 1 |
| 338 | BAC Bank of America Corporation | 0.0% | $16,192 | 332.15K | -48.1% | ▼ Trim | 2 |
| 339 | SITIF SITC International Holdings… | 0.0% | $16,087 | 3.70M | +12.1% | ▲ Add | 2 |
| 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 (unmapped) | n/a | $15,751 | 947.22K | n/a | n/a | |
| 345 | TXN Texas Instruments… | 0.0% | $15,699 | 80.86K | -41.4% | ▼ Trim | 2 |
| 346 | Cellnex Telecom SA (unmapped) | n/a | $15,554 | 486.80K | n/a | n/a | |
| 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… (unmapped) | n/a | $15,406 | 456.63K | n/a | n/a | |
| 351 | JCI Johnson Controls… | 0.0% | $15,403 | 117.63K | -4.8% | ▼ Trim | 2 |
| 352 | Galaxy Entertainment Group Ltd (unmapped) | n/a | $15,348 | 3.44M | n/a | n/a | |
| 353 | International Consolidated… (unmapped) | n/a | $15,301 | 3.30M | n/a | n/a | |
| 354 | LY Corp (unmapped) | n/a | $15,156 | 6.29M | n/a | n/a | |
| 355 | ITRI Itron, Inc. | 0.0% | $14,980 | 167.13K | +20.6% | ▲ Add | 2 |
| 356 | BCRX BioCryst Pharmaceuticals… | 0.0% | $14,880 | 1.56M | New | New | 1 |
| 357 | Pernod Ricard SA (unmapped) | n/a | $14,850 | 200.05K | n/a | n/a | |
| 358 | ACS Actividades de Construccion y… (unmapped) | n/a | $14,818 | 122.33K | n/a | n/a | |
| 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 (unmapped) | n/a | $14,654 | 936.44K | n/a | n/a | |
| 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 (unmapped) | n/a | $13,976 | 201.46K | n/a | n/a | |
| 366 | HENKEL AG & CO KGAA (unmapped) | n/a | $13,907 | 181.47K | n/a | n/a | |
| 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 | ASML ASML Holding N.V. | 0.0% | $13,616 | 10.46K | -15.4% | ▼ Trim | 2 |
| 372 | CK Infrastructure Holdings Ltd (unmapped) | n/a | $13,416 | 1.68M | n/a | n/a | |
| 373 | NEE NextEra Energy, Inc. | 0.0% | $13,213 | 142.25K | -30.3% | ▼ Trim | 2 |
| 374 | PSFM Pacer Swan SOS Flex April… | 0.0% | $13,141 | 405.13K | -4.1% | ▼ Trim | 2 |
| 375 | FTDR Frontdoor, Inc. | 0.0% | $13,012 | 246.16K | -0.8% | ▼ Trim | 2 |
| 376 | PBI Pitney Bowes Inc. | 0.0% | $12,950 | 1.17M | New | New | 1 |
| 377 | BILL Bill.com Holdings, Inc. | 0.0% | $12,949 | 338.08K | +1775.8% | ▲ Add | 2 |
| 378 | ZS Zscaler, Inc. | 0.0% | $12,848 | 91.58K | +1.7% | ▲ Add | 2 |
| 379 | adidas AG (unmapped) | n/a | $12,837 | 81.27K | n/a | n/a | |
| 380 | CAJPY Canon Inc | 0.0% | $12,790 | 465.88K | +13.6% | ▲ Add | 2 |
| 381 | ABM ABM Industries Inc. | 0.0% | $12,739 | 330.70K | New | New | 1 |
| 382 | GS The Goldman Sachs Group… | 0.0% | $12,702 | 15.01K | -36.2% | ▼ Trim | 2 |
| 383 | Hyundai Mobis Co Ltd (unmapped) | n/a | $12,592 | 51.02K | n/a | n/a | |
| 384 | FNLPF Fresnillo PLC | 0.0% | $12,591 | 287.91K | +6.2% | ▲ Add | 2 |
| 385 | Power Assets Holdings Ltd (unmapped) | n/a | $12,585 | 1.62M | n/a | n/a | |
| 386 | IBM International Business… | 0.0% | $12,455 | 51.38K | -33.3% | ▼ Trim | 2 |
| 387 | PHG Koninklijke Philips N.V. | 0.0% | $12,386 | 459.11K | +13.2% | ▲ Add | 2 |
| 388 | TJX The TJX Companies, Inc. | 0.0% | $12,358 | 77.38K | -30.1% | ▼ Trim | 2 |
| 389 | HON Honeywell International Inc. | 0.0% | $12,340 | 54.59K | -43.6% | ▼ Trim | 2 |
| 390 | WFC Wells Fargo & Company | 0.0% | $12,321 | 154.76K | -48.1% | ▼ Trim | 2 |
| 391 | TYL Tyler Technologies, Inc. | 0.0% | $12,318 | 35.98K | +15.1% | ▲ Add | 2 |
| 392 | MGA Magna International Inc. | 0.0% | $12,298 | 220.20K | +7.2% | ▲ Add | 2 |
| 393 | FMS Fresenius Medical Care AG &… | 0.0% | $12,260 | 275.00K | +7.8% | ▲ Add | 2 |
| 394 | ELY Callaway Golf Company | 0.0% | $12,229 | 881.04K | New | New | 1 |
| 395 | WMB The Williams Companies, Inc. | 0.0% | $12,199 | 167.61K | -14.3% | ▼ Trim | 2 |
| 396 | NGVT Ingevity Corporation | 0.0% | $12,148 | 170.54K | +4.5% | ▲ Add | 2 |
| 397 | ZD Ziff Davis, Inc. | 0.0% | $12,117 | 288.79K | +0.3% | ▲ Add | 2 |
| 398 | NTCT NetScout Systems, Inc. | 0.0% | $12,020 | 378.10K | -0.2% | ▼ Trim | 2 |
| 399 | EFOR Everforth, Inc. | 0.0% | $12,019 | 310.49K | +31.5% | ▲ Add | 2 |
| 400 | JXAMY JX Advanced Metals Corp | 0.0% | $11,952 | 572.74K | +8.2% | ▲ Add | 2 |
| 401 | RHI Robert Half Inc. | 0.0% | $11,905 | 468.71K | +39.6% | ▲ Add | 2 |
| 402 | SPB Spectrum Brands Holdings… | 0.0% | $11,881 | 161.21K | +52.6% | ▲ Add | 2 |
| 403 | BOX Box, Inc. | 0.0% | $11,876 | 502.36K | +13002.6% | ▲ Add | 2 |
| 404 | FLO Flowers Foods, Inc. | 0.0% | $11,808 | 1.45M | +24.8% | ▲ Add | 2 |
| 405 | KFY Korn Ferry | 0.0% | $11,731 | 186.36K | +21.8% | ▲ Add | 2 |
| 406 | CARG CarGurus, Inc. | 0.0% | $11,677 | 342.95K | +31.5% | ▲ Add | 2 |
| 407 | HAE Haemonetics Corporation | 0.0% | $11,673 | 207.12K | +3597.3% | ▲ Add | 2 |
| 408 | BSY Bentley Systems… | 0.0% | $11,668 | 332.22K | -6.0% | ▼ Trim | 2 |
| 409 | RDDT Reddit, Inc. | 0.0% | $11,619 | 86.29K | -72.9% | ▼ Trim | 2 |
| 410 | MANH Manhattan Associates, Inc. | 0.0% | $11,572 | 86.93K | -9.8% | ▼ Trim | 2 |
| 411 | YELP Yelp Inc. | 0.0% | $11,558 | 467.19K | +16.7% | ▲ Add | 2 |
| 412 | TDC Teradata Corporation | 0.0% | $11,517 | 449.34K | +21.3% | ▲ Add | 2 |
| 413 | KSS Kohl's Corporation | 0.0% | $11,458 | 888.24K | -13.5% | ▼ Trim | 2 |
| 414 | VC Visteon Corporation | 0.0% | $11,405 | 125.18K | -11.3% | ▼ Trim | 2 |
| 415 | QLYS Qualys, Inc. | 0.0% | $11,394 | 129.69K | +1338.8% | ▲ Add | 2 |
| 416 | SAMSUNG C&T CORP (unmapped) | n/a | $11,372 | 68.71K | n/a | n/a | |
| 417 | Continental AG (unmapped) | n/a | $11,332 | 164.49K | n/a | n/a | |
| 418 | APPF AppFolio Inc. | 0.0% | $11,330 | 71.79K | +1913.2% | ▲ Add | 2 |
| 419 | Samsung Heavy Industries Co Ltd (unmapped) | n/a | $11,183 | 700.58K | n/a | n/a | |
| 420 | Techtronic Industries Co Ltd (unmapped) | n/a | $11,112 | 853.37K | n/a | n/a | |
| 421 | ALAB Astera Labs, Inc. Common… | 0.0% | $11,107 | 101.34K | -73.9% | ▼ Trim | 2 |
| 422 | TEL TE Connectivity plc | 0.0% | $11,094 | 53.08K | -1.2% | ▼ Trim | 2 |
| 423 | PTIN Pacer Trendpilot… | 0.0% | $10,963 | 337.13K | -4.6% | ▼ Trim | 2 |
| 424 | PTMC Pacer Trendpilot US Mid Cap… | 0.0% | $10,910 | 298.34K | -0.4% | ▼ Trim | 2 |
| 425 | MD Pediatrix Medical Group… | 0.0% | $10,840 | 506.76K | +2.5% | ▲ Add | 2 |
| 426 | CCCS CCC Intelligent Solutions… | 0.0% | $10,836 | 1.81M | -0.4% | ▼ Trim | 2 |
| 427 | PTBD Pacer Trendpilot US Bond ETF | 0.0% | $10,767 | 567.27K | +4.7% | ▲ Add | 2 |
| 428 | LEG Leggett & Platt… | 0.0% | $10,604 | 1.07M | +13.5% | ▲ Add | 2 |
| 429 | PINS Pinterest, Inc. | 0.0% | $10,490 | 572.00K | -80.6% | ▼ Trim | 2 |
| 430 | Capgemini SE (unmapped) | n/a | $10,450 | 89.96K | n/a | n/a | |
| 431 | Swire Pacific Ltd (unmapped) | n/a | $10,375 | 953.15K | n/a | n/a | |
| 432 | PTLC Pacer Trendpilot US Large… | 0.0% | $10,177 | 193.99K | -1.5% | ▼ Trim | 2 |
| 433 | SGIOF Shionogi & Co Ltd | 0.0% | $10,165 | 465.06K | +6.8% | ▲ Add | 2 |
| 434 | TMO Thermo Fisher Scientific… | 0.0% | $10,024 | 20.39K | -33.8% | ▼ Trim | 2 |
| 435 | PTNQ Pacer Funds Trust - Pacer… | 0.0% | $9,996 | 137.01K | -1.5% | ▼ Trim | 2 |
| 436 | C Citigroup Inc. | 0.0% | $9,918 | 87.45K | -51.4% | ▼ Trim | 2 |
| 437 | MS Morgan Stanley | 0.0% | $9,918 | 60.26K | -36.4% | ▼ Trim | 2 |
| 438 | ETN Eaton Corporation plc | 0.0% | $9,842 | 27.52K | -29.3% | ▼ Trim | 2 |
| 439 | DBD Diebold Nixdorf… | 0.0% | $9,766 | 129.46K | -2.6% | ▼ Trim | 2 |
| 440 | CNXC Concentrix Corporation | 0.0% | $9,724 | 355.40K | +2107.6% | ▲ Add | 2 |
| 441 | Jardine Matheson Holdings Ltd (unmapped) | n/a | $9,691 | 136.21K | n/a | n/a | |
| 442 | CIEN Ciena Corporation | 0.0% | $9,663 | 24.89K | -33.1% | ▼ Trim | 2 |
| 443 | BRBR BellRing Brands, Inc. | 0.0% | $9,499 | 590.36K | +2125.3% | ▲ Add | 2 |
| 444 | HLF Herbalife Nutrition Ltd. | 0.0% | $9,491 | 644.78K | New | New | 1 |
| 445 | Wartsila OYJ Abp (unmapped) | n/a | $9,392 | 256.25K | n/a | n/a | |
| 446 | Budweiser Brewing Co APAC Ltd (unmapped) | n/a | $9,331 | 10.16M | n/a | n/a | |
| 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 (unmapped) | n/a | $9,000 | 850.21K | n/a | n/a | |
| 452 | Coles Group Ltd (unmapped) | n/a | $8,980 | 592.72K | n/a | n/a | |
| 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 (unmapped) | n/a | $8,857 | 124.72K | n/a | n/a | |
| 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 | New | 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 (unmapped) | n/a | $8,478 | 2.26M | n/a | n/a | |
| 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 (unmapped) | n/a | $8,165 | 132.11K | n/a | n/a | |
| 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 | New | New | 1 |
| 482 | Lenovo Group Ltd (unmapped) | n/a | $8,084 | 6.93M | n/a | n/a | |
| 483 | GCT GigaCloud Technology Inc. | 0.0% | $8,061 | 177.63K | -3.2% | ▼ Trim | 2 |
| 484 | Samsung Electronics Co Ltd (unmapped) | n/a | $8,060 | 73.83K | n/a | n/a | |
| 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 (unmapped) | n/a | $7,601 | 110.25K | n/a | n/a | |
| 494 | PGR The Progressive Corporation | 0.0% | $7,533 | 38.00K | -31.5% | ▼ Trim | 2 |
| 495 | CHOW TAI FOOK JEWELLERY (unmapped) | n/a | $7,528 | 5.43M | n/a | n/a | |
| 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 | New | 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 (unmapped) | n/a | $7,423 | 56.43K | 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 |
|---|---|---|---|---|---|---|
| KMX CarMax, Inc. | 1.17M | n/a | New | $48.63M | 0.1% | |
| VSNT Versant Media Group… | 1.24M | n/a | New | $45.97M | 0.1% | |
| MRP Millrose Properties… | 1.23M | n/a | New | $34.38M | 0.1% | |
| MHK Mohawk Industries, Inc. | 236.96K | n/a | New | $23.33M | 0.1% | |
| KTB Kontoor Brands, Inc. | 252.06K | n/a | New | $17.72M | 0.1% | |
| PARR Par Pacific Holdings… | 259.85K | n/a | New | $16.28M | 0.0% | |
| BCRX BioCryst… | 1.56M | n/a | New | $14.88M | 0.0% | |
| PBI Pitney Bowes Inc. | 1.17M | n/a | New | $12.95M | 0.0% | |
| ABM ABM Industries Inc. | 330.70K | n/a | New | $12.74M | 0.0% | |
| ELY Callaway Golf Company | 881.04K | n/a | New | $12.23M | 0.0% | |
| HLF Herbalife Nutrition Ltd. | 644.78K | n/a | New | $9.49M | 0.0% | |
| FRSH Freshworks Inc. | 1.07M | n/a | New | $8.56M | 0.0% | |
| SBH Sally Beauty Holdings… | 584.97K | n/a | New | $8.10M | 0.0% | |
| UPBD Upbound Group, Inc. | 413.00K | n/a | New | $7.46M | 0.0% | |
| MGNI Magnite, Inc. | 501.58K | n/a | New | $5.96M | 0.0% | |
| HLX Helix Energy Solutions… | 535.71K | n/a | New | $5.30M | 0.0% | |
| WGO Winnebago Industries… | 157.54K | n/a | New | $4.88M | 0.0% | |
| SONO Sonos, Inc. | 363.15K | n/a | New | $4.87M | 0.0% | |
| RHLD | 28.96K | n/a | New | $4.70M | 0.0% | |
| HZO MarineMax, Inc. | 149.68K | n/a | New | $4.05M | 0.0% | |
| IRWD Ironwood… | 1.13M | n/a | New | $3.98M | 0.0% | |
| INGM Ingram Micro Holding… | 167.59K | n/a | New | $3.91M | 0.0% | |
| EBS Emergent BioSolutions… | 416.19K | n/a | New | $3.45M | 0.0% | |
| CABO Cable One, Inc. | 37.22K | n/a | New | $3.40M | 0.0% | |
| REPX | 80.02K | n/a | New | $2.92M | 0.0% | |
| OIS | 243.92K | n/a | New | $2.84M | 0.0% | |
| FET | 46.48K | n/a | New | $2.73M | 0.0% | |
| GRPN Groupon, Inc. | 203.02K | n/a | New | $2.42M | 0.0% | |
| MMI Marcus & Millichap, Inc. | 90.67K | n/a | New | $2.41M | 0.0% | |
| MITK Mitek Systems, Inc. | 171.27K | n/a | New | $2.31M | 0.0% | |
| SWBI Smith & Wesson Brands… | 153.86K | n/a | New | $2.21M | 0.0% | |
| BMBL Bumble Inc. | 625.38K | n/a | New | $2.04M | 0.0% | |
| AEIS Advanced Energy… | 6.01K | n/a | New | $1.94M | 0.0% | |
| TTMI TTM Technologies, Inc. | 17.68K | n/a | New | $1.72M | 0.0% | |
| PNFP Pinnacle Financial… | 17.88K | n/a | New | $1.54M | 0.0% | |
| YEXT Yext, Inc. | 391.41K | n/a | New | $1.50M | 0.0% | |
| ARWR Arrowhead… | 23.92K | n/a | New | $1.50M | 0.0% | |
| SPT Sprout Social, Inc. | 263.23K | n/a | New | $1.50M | 0.0% | |
| AHR American Healthcare… | 29.20K | n/a | New | $1.38M | 0.0% | |
| MOG-A Moog Inc. | 3.38K | n/a | New | $988,000 | 0.0% | |
| CTRE CareTrust REIT, Inc. | 26.53K | n/a | New | $972,000 | 0.0% | |
| SITM SiTime Corporation | 2.62K | n/a | New | $906,000 | 0.0% | |
| GDYN Grid Dynamics Holdings… | 155.05K | n/a | New | $884,000 | 0.0% | |
| MNTN MNTN, Inc Class A | 87.58K | n/a | New | $771,000 | 0.0% | |
| BROS Dutch Bros Inc. | 14.76K | n/a | New | $748,000 | 0.0% | |
| PATH UiPath Inc. | 52.81K | n/a | New | $586,000 | 0.0% | |
| SARO StandardAero, Inc. | 22.43K | n/a | New | $579,000 | 0.0% | |
| PTGX Protagonist… | 4.92K | n/a | New | $518,000 | 0.0% | |
| GPOR Gulfport Energy Corp | 1.71K | n/a | New | $362,000 | 0.0% | |
| LQDT Liquidity Services, Inc. | 8.65K | n/a | New | $265,000 | 0.0% | |
| LGND Ligand Pharmaceuticals… | 1.32K | n/a | New | $263,000 | 0.0% | |
| LAUR Laureate Education, Inc. | 7.22K | n/a | New | $251,000 | 0.0% | |
| NSSC Napco Security… | 6.25K | n/a | New | $246,000 | 0.0% | |
| RAL Ralliant Corp | 4.83K | n/a | New | $201,000 | 0.0% | |
| CRK Comstock Resources, Inc. | 8.66K | n/a | New | $183,000 | 0.0% | |
| OPLN OPENLANE, Inc. | 5.46K | n/a | New | $159,000 | 0.0% | |
| WINA Winmark Corporation | 334 | n/a | New | $143,000 | 0.0% | |
| SM SM Energy Company | 3.98K | n/a | New | $124,000 | 0.0% | |
| BKV BKV Corporation | 2.91K | n/a | New | $83,000 | 0.0% | |
| LIF Life360, Inc. | 1.87K | n/a | New | $76,000 | 0.0% | |
| THNBY | 660 | n/a | New | $11,000 | 0.0% | |
| SCAFF | 903 | n/a | New | $7,000 | 0.0% | |
| SUNB Sunbelt Rentals… | 68 | n/a | New | $4,000 | 0.0% | |
| IREN IREN Limited | 9 | n/a | New | $0 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | |
| PSFD | 828.43K | 619.62K | +33.7% | $30.24M | 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | |
| PSCW | 1.78M | 1.86M | -4.1% | $50.62M | 0.1% | |
| 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% | |
| PSCQ | 1.37M | 1.43M | -4.1% | $39.62M | 0.1% | |
| 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% | |
| PSCJ | 1.15M | 1.19M | -4.1% | $33.95M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SIRI Sirius XM Holdings Inc. | n/a | 1.73M | Exit | $34.55M | 0.1% | |
| CIVI Civitas Resources, Inc. | n/a | 786.74K | Exit | $21.31M | 0.1% | |
| PTCT PTC Therapeutics, Inc. | n/a | 235.65K | Exit | $17.90M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 850.93K | Exit | $16.52M | 0.0% | |
| GTX Garrett Motion Inc. | n/a | 849.98K | Exit | $14.82M | 0.0% | |
| LCII LCI Industries | n/a | 99.11K | Exit | $12.03M | 0.0% | |
| APLE Apple Hospitality REIT… | n/a | 970.33K | Exit | $11.50M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | n/a | 315.22K | Exit | $9.92M | 0.0% | |
| ANDE The Andersons, Inc. | n/a | 169.77K | Exit | $9.03M | 0.0% | |
| SAH Sonic Automotive, Inc. | n/a | 136.64K | Exit | $8.45M | 0.0% | |
| DIOD Diodes Incorporated | n/a | 147.34K | Exit | $7.27M | 0.0% | |
| VVX V2X, Inc. | n/a | 132.51K | Exit | $7.23M | 0.0% | |
| USM United States Cellular… | n/a | 131.94K | Exit | $7.07M | 0.0% | |
| NHC National HealthCare… | n/a | 50.34K | Exit | $6.90M | 0.0% | |
| DNOW Dnow Inc. | n/a | 485.20K | Exit | $6.43M | 0.0% | |
| ET Energy Transfer LP | n/a | 357.54K | Exit | $5.90M | 0.0% | |
| CMP Compass Minerals… | n/a | 289.19K | Exit | $5.68M | 0.0% | |
| ALG Alamo Group Inc. | n/a | 33.15K | Exit | $5.56M | 0.0% | |
| SFD Smithfield Foods, Inc. | n/a | 217.47K | Exit | $4.86M | 0.0% | |
| XPRO Expro Group Holdings… | n/a | 356.19K | Exit | $4.76M | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 308.38K | Exit | $4.74M | 0.0% | |
| FUBO fuboTV Inc. | n/a | 1.85M | Exit | $4.67M | 0.0% | |
| EXPI eXp World Holdings, Inc. | n/a | 399.78K | Exit | $3.62M | 0.0% | |
| LNN Lindsay Corporation | n/a | 29.68K | Exit | $3.50M | 0.0% | |
| MPLX MPLX Lp | n/a | 65.35K | Exit | $3.49M | 0.0% | |
| EPD Enterprise Products… | n/a | 107.19K | Exit | $3.44M | 0.0% | |
| DAKT | n/a | 128.87K | Exit | $2.55M | 0.0% | |
| CYBR CyberArk Software Ltd. | n/a | 5.50K | Exit | $2.46M | 0.0% | |
| APEI American Public… | n/a | 63.64K | Exit | $2.41M | 0.0% | |
| MGPI MGP Ingredients, Inc. | n/a | 93.75K | Exit | $2.28M | 0.0% | |
| PLTK Playtika Holding Corp. | n/a | 554.36K | Exit | $2.19M | 0.0% | |
| JNK State Street SPDR… | n/a | 22.20K | Exit | $2.16M | 0.0% | |
| WES Western Midstream… | n/a | 54.47K | Exit | $2.15M | 0.0% | |
| KFRC Kforce Inc. | n/a | 67.08K | Exit | $2.07M | 0.0% | |
| SOBO South Bow Corporation | n/a | 75.16K | Exit | $2.06M | 0.0% | |
| PAGP Plains GP Holdings LP | n/a | 98.52K | Exit | $1.89M | 0.0% | |
| SNCY Sun Country Airlines… | n/a | 122.90K | Exit | $1.77M | 0.0% | |
| CRNC Cerence Inc. | n/a | 159.52K | Exit | $1.71M | 0.0% | |
| CMA Comerica Incorporated | n/a | 15.28K | Exit | $1.33M | 0.0% | |
| GEL Genesis Energy, L.P. | n/a | 76.79K | Exit | $1.20M | 0.0% | |
| FYBR Frontier Communications… | n/a | 29.94K | Exit | $1.14M | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 6.00K | Exit | $1.04M | 0.0% | |
| CADE Cadence Bank | n/a | 22.28K | Exit | $954,475 | 0.0% | |
| DAY Dayforce Inc | n/a | 13.12K | Exit | $907,518 | 0.0% | |
| CFLT Confluent, Inc. | n/a | 29.58K | Exit | $894,620 | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 16.60K | Exit | $830,780 | 0.0% | |
| PNRG | n/a | 4.44K | Exit | $759,582 | 0.0% | |
| PLYM | n/a | 21.63K | Exit | $473,177 | 0.0% | |
| LW Lamb Weston Holdings… | n/a | 10.95K | Exit | $458,486 | 0.0% | |
| PCH PotlatchDeltic… | n/a | 8.51K | Exit | $338,568 | 0.0% | |
| KMPR Kemper Corporation | n/a | 6.88K | Exit | $278,753 | 0.0% | |
| MRCY Mercury Systems, Inc. | n/a | 3.81K | Exit | $278,460 | 0.0% | |
| RRR Red Rock Resorts, Inc. | n/a | 3.25K | Exit | $201,338 | 0.0% | |
| NPO EnPro Industries, Inc. | n/a | 874 | Exit | $187,150 | 0.0% | |
| UFPT UFP Technologies, Inc. | n/a | 507 | Exit | $112,569 | 0.0% | |
| PRKS United Parks & Resorts… | n/a | 2.34K | Exit | $84,833 | 0.0% | |
| WDFC WD-40 Company | n/a | 417 | Exit | $82,107 | 0.0% | |
| EBCRY | n/a | 6.96K | Exit | $45,792 | 0.0% | |
| DSRNY | n/a | 109 | Exit | $8,790 | 0.0% | |
| NMM Navios Maritime… | n/a | 60 | Exit | $3,146 | 0.0% | |
| SFGYY | n/a | 812 | Exit | $861 | 0.0% | |
| FG F&G Annuities & Life… | n/a | 0 | Exit | $1 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| 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 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 |
| SPY 03/31/2026 335.63 P | Put | 332 | $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
640–1 quarters
14352–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Man Group plc | 1147 | 47.2% | 0.4512 | Compare ⇄ |
| Universal- Beteiligungs- und… | 1225 | 50.8% | 0.4285 | Compare ⇄ |
| Victory Capital Management Inc | 1350 | 49.0% | 0.4264 | Compare ⇄ |
| Swiss National Bank | 1305 | 49.4% | 0.4205 | Compare ⇄ |
| State Board Of Administration Of… | 1276 | 50.9% | 0.4197 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 1320 | 52.7% | 0.4176 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1135 | 52.0% | 0.4151 | Compare ⇄ |
| Norges Bank | 1117 | 52.0% | 0.4141 | Compare ⇄ |
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: Q1 2026 · latest filing Aug 13, 2026 ·
Change methodology