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Pacer Advisors, Inc.

Malvern, PA · CIK 1616667 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$39.29BValeur 13F déclarée

2,626Positions

11.5%Poids du top 10

214.10Participations effectives

17.9%Rotation est.

+218Nouveau

−54Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Valeurs normalisées à partir d'un dépôt déclaré en milliers de $ — le dépôt original présente les chiffres tels que déclarés.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 30.2% (+4.5pp)

Santé 15.5% (-2.6pp)

Consommation cyclique 12.1% (+2.1pp)

Énergie 9.7% (-5.8pp)

Services de communication 8.4% (+0.2pp)

Industrie 8.1% (+1.3pp)

Consommation défensive 8.1% (+0.2pp)

Matières premières 3.7% (-0.3pp)

Services financiers 2.3% (+0.5pp)

Immobilier 1.5% (+0.1pp)

Services aux collectivités 0.4% (-0.1pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	1.5%	$574,078	2.87M	+52.2%	▲ Add	3+
2	BMY Bristol-Myers Squibb Company	1.2%	$460,713	8.00M	+0.8%	▲ Add	3+
3	MO Altria Group, Inc.	1.2%	$457,669	6.36M	-9.1%	▼ Trim	3+
4	CMCSA Comcast Corporation	1.2%	$451,148	18.38M	+30.6%	▲ Add	3+
5	AAPL Apple Inc.	1.1%	$436,702	1.51M	+44.6%	▲ Add	3+
6	BKNG Booking Holdings Inc.	1.1%	$427,472	2.40M	+7.5% ✂	▲ Add	3+
7	VZ Verizon Communications Inc.	1.1%	$411,194	9.71M	+9.4%	▲ Add	3+
8	PFE Pfizer Inc.	1.1%	$404,403	16.80M	+3.3%	▲ Add	3+
9	T AT&T Inc.	1.0%	$398,617	19.26M	+23.0%	▲ Add	3+
10	QCOM QUALCOMM Incorporated	1.0%	$393,999	2.13M	-28.3%	▼ Trim	3+
11	GILD Gilead Sciences, Inc.	1.0%	$392,917	3.11M	+5.6%	▲ Add	3+
12	HCA HCA Healthcare, Inc.	1.0%	$389,466	998.91K	+39.1%	▲ Add	3+
13	LOW Lowe's Companies, Inc.	1.0%	$387,392	1.76M	+6100.9%	▲ Add	3+
14	UBER Uber Technologies, Inc.	1.0%	$387,072	5.36M	+4.1%	▲ Add	3+
15	NEM Newmont Corporation	1.0%	$377,629	4.04M	+7.1%	▲ Add	3+
16	GD General Dynamics Corporation	1.0%	$366,441	1.03M	+5428.8%	▲ Add	3+
17	EXPE Expedia Group, Inc.	0.9%	$361,951	1.41M	+32.3%	▲ Add	3+
18	TMUS T-Mobile US, Inc.	0.9%	$356,866	2.13M	+21.2%	▲ Add	3+
19	F Ford Motor Company	0.9%	$341,103	24.54M	-20.5%	▼ Trim	3+
20	INTU Intuit Inc.	0.9%	$334,776	1.28M	+54.6%	▲ Add	3+
21	CRM Salesforce, Inc.	0.8%	$324,695	2.07M	+4.1%	▲ Add	3+
22	MPC Marathon Petroleum…	0.8%	$320,252	1.25M	-6.4%	▼ Trim	3+
23	EQT EQT Corporation	0.8%	$318,969	6.00M	+79.2%	▲ Add	3+
24	ADBE Adobe Inc.	0.8%	$316,556	1.54M	+8.9%	▲ Add	3+
25	ABNB Airbnb, Inc.	0.8%	$307,433	2.15M	-7.6%	▼ Trim	3+
26	MCK McKesson Corporation	0.8%	$304,956	403.60K	-2.2%	▼ Trim	3+
27	ACN Accenture plc	0.8%	$304,366	2.45M	+36.3%	▲ Add	3+
28	AU AngloGold Ashanti plc	0.8%	$302,866	3.74M	Nouveau	New	1
29	CAH Cardinal Health, Inc.	0.8%	$291,048	1.23M	-21.7%	▼ Trim	3+
30	ADP Automatic Data Processing…	0.7%	$277,656	1.24M	+4.3%	▲ Add	3+
31	AVGO Broadcom Inc.	0.7%	$275,521	729.37K	+41.8%	▲ Add	3+
32	FANG Diamondback Energy, Inc.	0.7%	$273,749	1.56M	-20.0%	▼ Trim	3+
33	VLO Valero Energy Corporation	0.7%	$270,735	1.04M	-4.9%	▼ Trim	3+
34	MSFT Microsoft Corporation	0.7%	$270,252	724.50K	+43.8%	▲ Add	3+
35	DAL Delta Air Lines, Inc.	0.7%	$268,499	2.87M	-28.9%	▼ Trim	3+
36	MU Micron Technology, Inc.	0.7%	$258,645	224.07K	+137.1%	▲ Add	3+
37	ADM Archer-Daniels-Midland…	0.7%	$258,621	3.39M	-12.2%	▼ Trim	3+
38	BIIB Biogen Inc.	0.6%	$242,631	1.12M	+70.0%	▲ Add	3+
39	UAL United Airlines Holdings…	0.6%	$239,604	1.76M	+2.5%	▲ Add	3+
40	KHC The Kraft Heinz Company	0.6%	$236,484	10.01M	+8.0%	▲ Add	3+
41	SNDK Sandisk Corporation	0.6%	$235,065	103.38K	+1181.1%	▲ Add	3+
42	EXE Expand Energy Corporation	0.6%	$232,884	2.55M	+163.1%	▲ Add	3+
43	OMC Omnicom Group Inc.	0.6%	$230,938	3.17M	+11.4%	▲ Add	3+
44	REGN Regeneron Pharmaceuticals…	0.6%	$230,367	369.45K	+3.0%	▲ Add	3+
45	AMZN Amazon.com, Inc.	0.6%	$229,454	962.72K	+55.0%	▲ Add	3+
46	CL Colgate-Palmolive Company	0.6%	$227,057	2.48M	+1.1%	▲ Add	3+
47	DHI D.R. Horton, Inc.	0.6%	$224,476	1.38M	-5.9%	▼ Trim	3+
48	HPE Hewlett Packard Enterprise…	0.6%	$219,399	4.86M	+1921.9%	▲ Add	3+
49	SLB Slb N.V.	0.6%	$216,558	4.66M	-22.8%	▼ Trim	3+
50	EOG EOG Resources, Inc.	0.6%	$216,415	1.67M	+1.3%	▲ Add	3+
51	GOOGL Alphabet Inc.	0.5%	$203,327	568.95K	+53.3%	▲ Add	3+
52	AMD Advanced Micro Devices, Inc.	0.5%	$192,289	331.01K	+16.4%	▲ Add	3+
53	PCAR PACCAR Inc	0.5%	$188,837	1.57M	-0.9%	▼ Trim	3+
54	CCL Carnival Corporation & plc	0.5%	$186,797	6.54M	+2210.8%	▲ Add	3+
55	HPQ HP Inc.	0.5%	$184,826	8.42M	-7.9%	▼ Trim	3+
56	WDC Western Digital Corporation	0.5%	$181,745	284.55K	+251.9%	▲ Add	3+
57	ZM Zoom Communications, Inc.	0.5%	$178,395	2.07M	-20.4%	▼ Trim	3+
58	BDX Becton, Dickinson and…	0.5%	$176,914	1.17M	+5233.1%	▲ Add	3+
59	LRCX Lam Research Corporation	0.5%	$176,612	407.57K	-22.1%	▼ Trim	3+
60	OXY Occidental Petroleum…	0.5%	$175,930	3.62M	-22.8%	▼ Trim	3+
61	KR The Kroger Co.	0.4%	$169,737	3.06M	+10378.1%	▲ Add	3+
62	GOOG Alphabet Inc.	0.4%	$167,074	472.85K	+55.6%	▲ Add	3+
63	INCY Incyte Corporation	0.4%	$162,266	1.43M	-17.8%	▼ Trim	3+
64	ROP Roper Technologies, Inc.	0.4%	$158,859	469.45K	+2.8%	▲ Add	3+
65	WDAY Workday, Inc.	0.4%	$155,232	1.27M	+3.3%	▲ Add	3+
66	OVV Ovintiv Inc.	0.4%	$146,522	2.78M	+8432.2%	▲ Add	3+
67	CF CF Industries Holdings, Inc.	0.4%	$146,369	1.35M	+14.2%	▲ Add	3+
68	ADSK Autodesk, Inc.	0.4%	$144,562	743.55K	+16.5%	▲ Add	3+
69	NTAP NetApp, Inc.	0.4%	$141,919	917.03K	-49.5%	▼ Trim	3+
70	DG Dollar General Corporation	0.4%	$140,050	1.22M	+22.8%	▲ Add	3+
71	INTC Intel Corp.	0.4%	$137,018	981.29K	+16.6%	▲ Add	3+
72	TSLA Tesla, Inc.	0.4%	$135,253	321.57K	+59.2%	▲ Add	3+
73	KLAC KLA Corporation	0.3%	$133,295	441.80K	-16.6% ✂	▼ Trim	3+
74	META Meta Platforms, Inc.	0.3%	$132,615	235.43K	+56.5%	▲ Add	3+
75	IQV IQVIA Holdings Inc.	0.3%	$129,228	668.81K	-8.3%	▼ Trim	3+
76	PAYX Paychex, Inc.	0.3%	$128,773	1.31M	-0.9%	▼ Trim	3+
77	PHM PulteGroup, Inc.	0.3%	$122,682	894.12K	+2.2%	▲ Add	3+
78	LVS Las Vegas Sands Corp.	0.3%	$121,025	2.62M	+16026.0%	▲ Add	3+
79	ALAB Astera Labs, Inc. Common…	0.3%	$119,149	246.68K	+143.4%	▲ Add	3+
80	IRDM Iridium Communications Inc.	0.3%	$118,930	2.17M	+143.5%	▲ Add	3+
81	KMB Kimberly-Clark Corporation	0.3%	$118,200	1.08M	+3282.7%	▲ Add	3+
82	PANW Palo Alto Networks, Inc.	0.3%	$116,157	340.62K	+39.8%	▲ Add	3+
83	TPR Tapestry, Inc.	0.3%	$111,862	764.19K	+3.6%	▲ Add	3+
84	ZTS Zoetis Inc.	0.3%	$111,836	1.56M	+840.0%	▲ Add	3+
85	PM Philip Morris International…	0.3%	$110,284	609.61K	-1.0%	▼ Trim	3+
86	RMD ResMed Inc.	0.3%	$110,277	565.87K	+11.8%	▲ Add	3+
87	OKTA Okta, Inc.	0.3%	$110,212	807.71K	+232.9%	▲ Add	3+
88	CSCO Cisco Systems, Inc.	0.3%	$109,260	930.19K	+28.3%	▲ Add	3+
89	VEEV Veeva Systems Inc.	0.3%	$107,556	606.05K	+24.9%	▲ Add	3+
90	FFIV F5, Inc.	0.3%	$107,274	257.90K	+3.4%	▲ Add	3+
91	FSLR First Solar, Inc.	0.3%	$105,590	447.49K	+10.4%	▲ Add	3+
92	CTSH Cognizant Technology…	0.3%	$102,973	2.66M	+8.8%	▲ Add	3+
93	STZ Constellation Brands, Inc.	0.3%	$101,436	729.28K	-2.3%	▼ Trim	3+
94	DXCM DexCom, Inc.	0.3%	$100,613	1.49M	+4290.6%	▲ Add	3+
95	DLTR Dollar Tree, Inc.	0.3%	$99,677	824.12K	-4.0%	▼ Trim	3+
96	SNY Sanofi	0.3%	$99,206	1.16M	+28.4%	▲ Add	3+
97	GIS General Mills, Inc.	0.3%	$99,196	2.85M	+13.3%	▲ Add	3+
98	SKHY SK hynix Inc	0.3%	$98,981	55.70K	+521.7%	▲ Add	3+
99	Vinci SA (non mappé)	—	$98,483	674.43K	—		—
100	OTIS Otis Worldwide Corporation	0.3%	$97,949	1.37M	+6770.2%	▲ Add	3+
101	GEN Gen Digital Inc.	0.3%	$96,816	3.89M	+10.6%	▲ Add	3+
102	VTRS Viatris Inc.	0.2%	$94,139	5.93M	-26.2%	▼ Trim	3+
103	CRWD CrowdStrike Holdings, Inc.	0.2%	$89,449	117.21K	+29.1%	▲ Add	3+
104	AMAT Applied Materials, Inc.	0.2%	$89,405	123.66K	+51.1%	▲ Add	3+
105	DTEGY Deutsche Telekom AG	0.2%	$87,169	3.20M	+16.0%	▲ Add	3+
106	PEP PepsiCo, Inc.	0.2%	$86,805	641.10K	+24.7%	▲ Add	3+
107	BP BP p.l.c.	0.2%	$86,212	13.91M	-4.2%	▼ Trim	3+
108	PSMO Pacer Swan SOS Moderate…	0.2%	$85,678	2.63M	-1.9%	▼ Trim	3+
109	LH Labcorp Holdings Inc.	0.2%	$84,237	300.85K	+8.6%	▲ Add	3+
110	UTHR United Therapeutics…	0.2%	$84,199	155.40K	-36.2%	▼ Trim	3+
111	FTI TechnipFMC plc	0.2%	$83,619	1.26M	-17.5%	▼ Trim	3+
112	CPRT Copart, Inc.	0.2%	$83,412	2.96M	+7.0%	▲ Add	3+
113	DHL Group (non mappé)	—	$83,282	1.37M	—		—
114	DGX Quest Diagnostics…	0.2%	$80,964	382.00K	-10.3%	▼ Trim	3+
115	CVX Chevron Corporation	0.2%	$80,597	486.23K	+2.3%	▲ Add	3+
116	PSMD Pacer Swan SOS Moderate…	0.2%	$80,375	2.34M	-1.0%	▼ Trim	3+
117	TAK Takeda Pharmaceutical…	0.2%	$79,738	2.52M	+19.8%	▲ Add	3+
118	THC Tenet Healthcare Corporation	0.2%	$79,487	424.88K	-37.4%	▼ Trim	3+
119	PSMJ Pacer Swan SOS Moderate…	0.2%	$79,396	2.35M	+4.9%	▲ Add	3+
120	FTNT Fortinet, Inc.	0.2%	$79,260	515.95K	+23.6%	▲ Add	3+
121	NVR NVR, Inc.	0.2%	$77,952	11.44K	+15.6%	▲ Add	3+
122	PSMR Pacer Swan SOS Moderate…	0.2%	$77,630	2.41M	+6.0%	▲ Add	3+
123	GDDY GoDaddy Inc.	0.2%	$75,686	891.68K	-0.7%	▼ Trim	3+
124	KDDIF KDDI Corp	0.2%	$75,644	4.48M	+177.5%	▲ Add	3+
125	NVS Novartis AG	0.2%	$75,533	482.15K	+5.5%	▲ Add	3+
126	Nestle SA (non mappé)	—	$75,122	730.60K	—		—
127	SNX TD Synnex Corp	0.2%	$73,358	274.40K	-25.2%	▼ Trim	3+
128	SSNC SS&C Technologies Holdings…	0.2%	$73,230	1.18M	+1.6%	▲ Add	3+
129	Fortescue Ltd (non mappé)	—	$72,907	5.50M	—		—
130	LLY Eli Lilly and Company	0.2%	$71,843	59.90K	+51.1%	▲ Add	3+
131	British American Tobacco PLC (non mappé)	—	$71,797	1.16M	—		—
132	UL Unilever PLC	0.2%	$70,761	1.18M	+22.3%	▲ Add	3+
133	NBIX Neurocrine Biosciences, Inc.	0.2%	$70,746	419.77K	+148.1%	▲ Add	3+
134	MDT Medtronic plc	0.2%	$70,263	898.15K	+1039.7%	▲ Add	3+
135	DDOG Datadog, Inc.	0.2%	$69,799	268.08K	+42.8%	▲ Add	3+
136	WMT Walmart Inc.	0.2%	$69,481	613.46K	+59.5%	▲ Add	3+
137	TSN Tyson Foods, Inc.	0.2%	$68,734	1.20M	+4301.0%	▲ Add	3+
138	ADI Analog Devices, Inc.	0.2%	$68,676	172.91K	+6.9%	▲ Add	3+
139	BRK-B Berkshire Hathaway Inc.	0.2%	$68,489	136.87K	+45.8%	▲ Add	3+
140	Enel SpA (non mappé)	—	$68,217	5.94M	—		—
141	ANET Arista Networks, Inc.	0.2%	$67,732	398.70K	+14.5%	▲ Add	3+
142	EQIX Equinix, Inc.	0.2%	$67,207	64.47K	+5.9%	▲ Add	3+
143	GSK GSK plc	0.2%	$66,781	2.54M	+29.7%	▲ Add	3+
144	ULTA Ulta Beauty, Inc.	0.2%	$66,291	146.99K	+1406.4%	▲ Add	3+
145	SNA Snap-on Incorporated	0.2%	$66,026	164.08K	-2.5%	▼ Trim	3+
146	ZS Zscaler, Inc.	0.2%	$66,010	467.66K	+410.6%	▲ Add	3+
147	CDW CDW Corporation	0.2%	$65,605	466.47K	-15.1%	▼ Trim	3+
148	JPM JPMorgan Chase & Co.	0.2%	$65,437	199.91K	+48.1%	▲ Add	3+
149	IMPERIAL BRANDS PLC (non mappé)	—	$63,045	1.70M	—		—
150	DLR Digital Realty Trust, Inc.	0.2%	$62,977	350.69K	+10.2%	▲ Add	3+
151	VLTO Veralto Corporation	0.2%	$62,374	703.36K	+2871.0%	▲ Add	3+
152	MRVL Marvell Technology, Inc.	0.2%	$61,309	205.81K	+49.2%	▲ Add	3+
153	MTCH Match Group, Inc.	0.2%	$60,854	1.60M	-11.9%	▼ Trim	3+
154	EFX Equifax Inc.	0.2%	$60,736	382.66K	+3816.7%	▲ Add	3+
155	STX Seagate Technology Holdings…	0.2%	$59,750	61.92K	+30.9%	▲ Add	3+
156	EXEL Exelixis, Inc.	0.2%	$59,670	1.10M	-29.2%	▼ Trim	3+
157	COST Costco Wholesale Corporation	0.2%	$59,227	63.31K	+43.8%	▲ Add	3+
158	SCMWY Swisscom AG	0.2%	$59,217	76.74K	+195.3%	▲ Add	3+
159	Mercedes-Benz Group AG (non mappé)	—	$59,171	1.18M	—		—
160	TTE TotalEnergies SE	0.2%	$58,541	753.13K	-44.8%	▼ Trim	3+
161	AMT American Tower Corporation	0.2%	$58,338	356.65K	+12.3%	▲ Add	3+
162	KONINKLIJKE AHOLD DELHAIZE NV (non mappé)	—	$58,211	1.45M	—		—
163	DD DuPont de Nemours, Inc.	0.1%	$57,632	424.89K	-13.8% ✂	▼ Trim	3+
164	LDOS Leidos Holdings, Inc.	0.1%	$57,093	554.47K	-2.3%	▼ Trim	3+
165	CANADIAN NAT RES LTD (non mappé)	—	$56,874	1.44M	—		—
166	E Eni S.p.A.	0.1%	$56,754	2.41M	-2.7%	▼ Trim	3+
167	BBY Best Buy Co., Inc.	0.1%	$56,508	744.71K	-23.4%	▼ Trim	3+
168	FTV Fortive Corporation	0.1%	$56,502	924.89K	-13.4%	▼ Trim	3+
169	CK Hutchison Holdings Ltd (non mappé)	—	$56,196	6.65M	—		—
170	Chugai Pharmaceutical Co Ltd (non mappé)	—	$56,194	1.21M	—		—
171	TEAM Atlassian Corporation	0.1%	$56,111	721.31K	+10702.9%	▲ Add	3+
172	SFTBF SoftBank Group Corp	0.1%	$55,639	40.30M	+45.6%	▲ Add	3+
173	NFLX Netflix, Inc.	0.1%	$55,006	770.39K	+59.1%	▲ Add	3+
174	EXPD Expeditors International of…	0.1%	$54,763	336.01K	-17.1%	▼ Trim	3+
175	PTC PTC Inc.	0.1%	$54,195	477.03K	+12.2%	▲ Add	3+
176	Vodafone Group PLC (non mappé)	—	$53,584	40.56M	—		—
177	Japan Tobacco Inc (non mappé)	—	$52,851	1.43M	—		—
178	PSCW Pacer Swan SOS Conservative…	0.1%	$52,363	1.74M	-2.0%	▼ Trim	3+
179	CRUS Cirrus Logic, Inc.	0.1%	$52,093	350.72K	-14.3%	▼ Trim	3+
180	ARM Arm Holdings plc American…	0.1%	$51,194	144.38K	+3.6%	▲ Add	3+
181	Tesco PLC (non mappé)	—	$51,146	8.41M	—		—
182	TOL Toll Brothers, Inc.	0.1%	$50,782	308.24K	-28.4%	▼ Trim	3+
183	ABBV AbbVie Inc.	0.1%	$50,664	201.33K	+4.4%	▲ Add	3+
184	DINO HF Sinclair Corporation	0.1%	$50,631	726.93K	+3077.4%	▲ Add	3+
185	DOCU DocuSign, Inc.	0.1%	$50,281	1.13M	+3.7%	▲ Add	3+
186	TXT Textron Inc.	0.1%	$50,047	545.59K	-10.0%	▼ Trim	3+
187	DBX Dropbox, Inc.	0.1%	$49,979	1.82M	-11.2%	▼ Trim	3+
188	PLTR Palantir Technologies Inc.	0.1%	$49,921	427.88K	+45.1%	▲ Add	3+
189	Kia Corp (non mappé)	—	$49,360	554.15K	—		—
190	V Visa Inc.	0.1%	$49,039	142.93K	+33.7%	▲ Add	3+
191	SIRI Sirius XM Holdings Inc.	0.1%	$48,630	1.65M	Nouveau	New	1
192	APA APA Corporation	0.1%	$48,179	1.48M	-20.7%	▼ Trim	3+
193	JNJ Johnson & Johnson	0.1%	$46,520	183.17K	+43.8%	▲ Add	3+
194	ORCL Oracle Corporation	0.1%	$46,476	317.13K	-4.3%	▼ Trim	3+
195	VSNT Versant Media Group, Inc.…	0.1%	$45,294	1.26M	+1.3%	▲ Add	2
196	Naturgy Energy Group SA (non mappé)	—	$45,261	1.44M	—		—
197	RRC Range Resources Corporation	0.1%	$44,827	1.21M	+2128.7%	▲ Add	3+
198	Publicis Groupe SA (non mappé)	—	$44,525	450.71K	—		—
199	KO The Coca-Cola Company	0.1%	$44,259	544.59K	+108.8%	▲ Add	3+
200	ADT ADT Inc.	0.1%	$43,966	6.76M	+1.7%	▲ Add	3+
201	LYFT Lyft, Inc.	0.1%	$43,169	2.95M	-7.3%	▼ Trim	3+
202	XONA.DE Exxon Mobil Corporation	0.1%	$42,257	309.08K	-55.9%	▼ Trim	3+
203	PSCQ Pacer Swan SOS Conservative…	0.1%	$41,907	1.34M	-2.0%	▼ Trim	3+
204	APP AppLovin Corporation	0.1%	$41,695	80.92K	+27.7%	▲ Add	3+
205	ORLEN SA (non mappé)	—	$40,910	1.22M	—		—
206	IT Gartner, Inc.	0.1%	$40,817	314.90K	+10.3%	▲ Add	3+
207	ORANGE S.A. (non mappé)	—	$40,640	2.15M	—		—
208	BASF SE (non mappé)	—	$40,620	759.95K	—		—
209	Bridgestone Corp (non mappé)	—	$40,500	1.93M	—		—
210	TXN Texas Instruments…	0.1%	$40,473	135.78K	+67.9%	▲ Add	3+
211	MRP Millrose Properties, Inc.	0.1%	$40,087	1.33M	+8.6%	▲ Add	2
212	CDNS Cadence Design Systems, Inc.	0.1%	$40,014	106.61K	+37.2%	▲ Add	3+
213	TAP Molson Coors Beverage…	0.1%	$39,423	1.01M	+11858.1%	▲ Add	3+
214	BBWI Bath & Body Works, Inc.	0.1%	$39,258	1.70M	+1.9%	▲ Add	3+
215	TPL Texas Pacific Land…	0.1%	$38,762	88.57K	-7.9%	▼ Trim	3+
216	Astellas Pharma Inc (non mappé)	—	$38,479	2.88M	—		—
217	RBGLY Reckitt Benckiser Group PLC	0.1%	$38,045	584.02K	+90.5%	▲ Add	3+
218	HENKEL AG & CO KGAA (non mappé)	—	$38,007	452.32K	—		—
219	CAT Caterpillar Inc.	0.1%	$37,959	35.65K	+24.5%	▲ Add	3+
220	MA Mastercard Incorporated	0.1%	$37,325	72.67K	+33.2%	▲ Add	3+
221	DECK Deckers Outdoor Corporation	0.1%	$37,060	373.25K	-1.1%	▼ Trim	3+
222	CART Maplebear Inc.	0.1%	$36,865	778.56K	-43.2%	▼ Trim	3+
223	VRTX Vertex Pharmaceuticals…	0.1%	$35,996	72.47K	-18.4%	▼ Trim	3+
224	DEO Diageo plc	0.1%	$35,950	1.78M	+23.6%	▲ Add	3+
225	SCCO Southern Copper Corporation	0.1%	$35,814	205.52K	-50.2%	▼ Trim	3+
226	SONY Sony Group Corporation	0.1%	$35,693	1.77M	+52.0%	▲ Add	3+
227	M Macy's, Inc.	0.1%	$35,651	1.51M	-19.5%	▼ Trim	3+
228	PSCJ Pacer Swan SOS Conservative…	0.1%	$35,509	1.12M	-2.0%	▼ Trim	3+
229	JAZZ Jazz Pharmaceuticals plc	0.1%	$35,245	146.26K	-70.9%	▼ Trim	3+
230	GE GE Aerospace	0.1%	$35,171	94.11K	+25.6%	▲ Add	3+
231	Danone SA (non mappé)	—	$34,929	426.12K	—		—
232	GAP The Gap, Inc.	0.1%	$34,844	1.87M	+6871.3%	▲ Add	3+
233	SNPS Synopsys, Inc.	0.1%	$34,798	78.01K	+68.6%	▲ Add	3+
234	PHG Koninklijke Philips N.V.	0.1%	$34,730	1.28M	+178.7%	▲ Add	3+
235	AEM Agnico Eagle Mines Limited	0.1%	$34,643	222.96K	+5493.7%	▲ Add	3+
236	OSK Oshkosh Corp	0.1%	$34,474	224.62K	+2890.5%	▲ Add	3+
237	GEV GE Vernova Inc.	0.1%	$34,090	29.02K	+44.7%	▲ Add	3+
238	Cie de Saint-Gobain SA (non mappé)	—	$34,023	376.16K	—		—
239	SHEL Shell plc	0.1%	$34,005	874.05K	-63.7%	▼ Trim	3+
240	B Barrick Mining Corporation	0.1%	$33,934	922.85K	+6664.8%	▲ Add	3+
241	KXIAY Kioxia Holdings Corp	0.1%	$33,605	60.90K	Nouveau	New	1
242	International Consolidated… (non mappé)	—	$33,373	5.27M	—		—
243	HD Korea Shipbuilding & Offshore… (non mappé)	—	$33,071	146.39K	—		—
244	LIN Linde plc	0.1%	$32,963	63.52K	+45.9%	▲ Add	3+
245	PSFD Pacer Swan SOS Flex January…	0.1%	$32,835	824.21K	-0.5%	▼ Trim	3+
246	ETN Eaton Corporation plc	0.1%	$32,731	76.81K	+179.1%	▲ Add	3+
247	Telefonica SA (non mappé)	—	$32,207	8.02M	—		—
248	Aeon Co Ltd (non mappé)	—	$32,166	3.90M	—		—
249	Daimler Truck Holding AG (non mappé)	—	$32,095	665.62K	—		—
250	WH Group Ltd (non mappé)	—	$31,714	30.00M	—		—
251	SU Suncor Energy Inc.	0.1%	$31,441	584.43K	-55.1%	▼ Trim	3+
252	Singapore Airlines Ltd (non mappé)	—	$31,137	5.25M	—		—
253	Endesa SA (non mappé)	—	$30,832	676.63K	—		—
254	Aena SME SA (non mappé)	—	$30,649	1.01M	—		—
255	ASML ASML Holding N.V.	0.1%	$30,530	15.46K	+47.8%	▲ Add	3+
256	FNLPF Fresnillo PLC	0.1%	$30,396	836.03K	+190.4%	▲ Add	3+
257	LY Corp (non mappé)	—	$30,329	11.37M	—		—
258	VRT Vertiv Holdings Co	0.1%	$30,288	90.46K	+161.5%	▲ Add	3+
259	ISRG Intuitive Surgical, Inc.	0.1%	$30,197	75.93K	+2.2%	▲ Add	3+
260	TTC The Toro Company	0.1%	$30,093	308.90K	+2586.6%	▲ Add	3+
261	Nippon Yusen KK (non mappé)	—	$29,832	929.95K	—		—
262	PG The Procter & Gamble Company	0.1%	$29,812	203.30K	+23.8%	▲ Add	3+
263	CSLLY CSL Ltd	0.1%	$29,375	369.77K	+9244.8%	▲ Add	3+
264	UNH UnitedHealth Group…	0.1%	$29,334	70.58K	-4.6%	▼ Trim	3+
265	PSFO Pacer Swan SOS Flex October…	0.1%	$29,125	840.91K	-2.0%	▼ Trim	3+
266	BMRN BioMarin Pharmaceutical Inc.	0.1%	$28,985	506.55K	+2042.5%	▲ Add	3+
267	DELL Dell Technologies Inc.	0.1%	$28,922	67.03K	+303.1%	▲ Add	3+
268	HRB H&R Block, Inc.	0.1%	$28,757	755.16K	+9.0%	▲ Add	3+
269	AM Antero Midstream Corporation	0.1%	$28,448	1.25M	-17.9%	▼ Trim	3+
270	MHK Mohawk Industries, Inc.	0.1%	$28,438	234.39K	-1.1%	▼ Trim	2
271	MCD McDonald's Corporation	0.1%	$28,117	104.02K	-7.2%	▼ Trim	3+
272	Capgemini SE (non mappé)	—	$28,011	278.71K	—		—
273	Telstra Group Ltd (non mappé)	—	$27,952	7.95M	—		—
274	NDSN Nordson Corporation	0.1%	$27,795	92.13K	+2880.7%	▲ Add	3+
275	BAC Bank of America Corporation	0.1%	$27,752	487.05K	+46.6%	▲ Add	3+
276	TPC Tutor Perini Corporation	0.1%	$27,698	333.84K	+1.1%	▲ Add	3+
277	BAH Booz Allen Hamilton Holding…	0.1%	$27,374	451.20K	+3050.8%	▲ Add	3+
278	DTM DT Midstream, Inc.	0.1%	$27,310	186.11K	-30.9%	▼ Trim	3+
279	Galaxy Entertainment Group Ltd (non mappé)	—	$27,145	7.24M	—		—
280	ABLZF ABB Ltd	0.1%	$26,982	248.59K	+479.6%	▲ Add	3+
281	TMHC Taylor Morrison Home…	0.1%	$26,879	374.67K	-31.8%	▼ Trim	3+
282	AMGN Amgen Inc.	0.1%	$26,854	74.16K	+59.9%	▲ Add	3+
283	CALM Cal-Maine Foods, Inc.	0.1%	$26,663	330.98K	-9.1%	▼ Trim	3+
284	ETSY Etsy, Inc.	0.1%	$26,384	350.25K	-28.3%	▼ Trim	3+
285	TTEK Tetra Tech, Inc.	0.1%	$26,296	910.23K	+1163.5%	▲ Add	3+
286	HD The Home Depot, Inc.	0.1%	$26,272	74.49K	+42.7%	▲ Add	3+
287	Schneider Electric SE (non mappé)	—	$26,235	80.41K	—		—
288	PCTY Paylocity Holding…	0.1%	$25,929	248.05K	+1527.9%	▲ Add	3+
289	PLD Prologis, Inc.	0.1%	$25,924	191.36K	+8.8%	▲ Add	3+
290	PSCX Pacer Swan SOS Conservative…	0.1%	$25,753	788.75K	-2.0%	▼ Trim	3+
291	PSFJ Pacer Swan SOS Flex July ETF	0.1%	$25,654	729.43K	+12.9%	▲ Add	3+
292	TDC Teradata Corporation	0.1%	$25,588	738.46K	+64.3%	▲ Add	3+
293	VNOM Viper Energy, Inc.	0.1%	$25,527	602.04K	-2.2%	▼ Trim	3+
294	Telefonaktiebolaget LM Ericsson (non mappé)	—	$25,473	2.28M	—		—
295	LEA Lear Corporation	0.1%	$25,270	188.50K	+3111.2%	▲ Add	3+
296	PEGA Pegasystems Inc.	0.1%	$25,249	842.48K	+143.3%	▲ Add	3+
297	AOS A. O. Smith Corporation	0.1%	$25,102	400.22K	+6170.1%	▲ Add	3+
298	Veolia Environnement SA (non mappé)	—	$24,670	592.51K	—		—
299	MGA Magna International Inc.	0.1%	$24,188	367.84K	+67.0%	▲ Add	3+
300	MRK Merck & Co., Inc.	0.1%	$24,107	187.61K	-74.4%	▼ Trim	3+
301	NOV NOV Inc.	0.1%	$23,870	1.29M	-32.9%	▼ Trim	3+
302	Bouygues SA (non mappé)	—	$23,822	427.15K	—		—
303	VRSN VeriSign, Inc.	0.1%	$23,499	93.42K	-73.1%	▼ Trim	3+
304	DUOL Duolingo, Inc.	0.1%	$23,141	201.19K	-15.6%	▼ Trim	3+
305	QRVO Qorvo, Inc.	0.1%	$23,138	248.08K	-21.0%	▼ Trim	3+
306	GS The Goldman Sachs Group…	0.1%	$23,080	22.82K	+52.0%	▲ Add	3+
307	CROX Crocs, Inc.	0.1%	$22,802	189.01K	-44.3%	▼ Trim	3+
308	Komatsu Ltd (non mappé)	—	$22,578	584.37K	—		—
309	Denso Corp (non mappé)	—	$22,574	1.96M	—		—
310	RYAAY Ryanair Holdings plc	0.1%	$22,535	721.13K	+45.8%	▲ Add	3+
311	ENEOS Holdings Inc (non mappé)	—	$22,343	3.03M	—		—
312	Wolters Kluwer NV (non mappé)	—	$22,076	342.33K	—		—
313	ACS Actividades de Construccion y… (non mappé)	—	$22,020	149.74K	—		—
314	CNX CNX Resources Corporation	0.1%	$21,914	645.85K	+1675.3%	▲ Add	3+
315	Eiffage SA (non mappé)	—	$21,863	148.22K	—		—
316	KGC Kinross Gold Corporation	0.1%	$21,739	918.15K	+81.4%	▲ Add	3+
317	CHWY Chewy, Inc.	0.1%	$21,627	1.10M	+2936.6%	▲ Add	3+
318	DOX Amdocs Limited	0.1%	$21,623	427.83K	-4.7%	▼ Trim	3+
319	Samsung Electronics Co Ltd (non mappé)	—	$21,606	100.22K	—		—
320	Carrefour SA (non mappé)	—	$21,603	1.16M	—		—
321	TT Trane Technologies plc	0.1%	$21,380	43.53K	+2.2%	▲ Add	3+
322	SAIC Science Applications…	0.1%	$21,282	192.75K	+3530.7%	▲ Add	3+
323	NTNX Nutanix, Inc.	0.1%	$21,281	417.61K	-63.2%	▼ Trim	3+
324	PSA Public Storage	0.1%	$21,100	66.29K	-2.7%	▼ Trim	3+
325	KBH KB Home	0.1%	$21,096	337.05K	+4499.4%	▲ Add	3+
326	IBM International Business…	0.1%	$21,036	74.81K	+45.6%	▲ Add	3+
327	IRM Iron Mountain Incorporated	0.1%	$20,777	164.49K	-1.6%	▼ Trim	3+
328	CRGY Crescent Energy Company	0.1%	$20,730	2.11M	+8.4%	▲ Add	3+
329	GTLB GitLab Inc.	0.1%	$20,719	678.64K	-20.6%	▼ Trim	3+
330	RUSHA Rush Enterprises, Inc.	0.1%	$20,714	283.81K	-22.5%	▼ Trim	3+
331	RTX RTX Corporation	0.1%	$20,503	108.07K	+47.9%	▲ Add	3+
332	G Genpact Limited	0.1%	$20,363	740.46K	-3.2%	▼ Trim	3+
333	IDCC InterDigital, Inc.	0.1%	$20,231	71.45K	+589.3%	▲ Add	3+
334	DT Dynatrace, Inc.	0.1%	$20,188	459.75K	+0.7%	▲ Add	3+
335	DOCS Doximity, Inc.	0.1%	$19,979	963.30K	+6.0%	▲ Add	3+
336	Rakuten Group Inc (non mappé)	—	$19,978	4.31M	—		—
337	CLP Holdings Ltd (non mappé)	—	$19,920	2.13M	—		—
338	Kone Oyj (non mappé)	—	$19,854	349.19K	—		—
339	RNG RingCentral, Inc.	0.1%	$19,573	502.12K	-9.1%	▼ Trim	3+
340	MS Morgan Stanley	0.1%	$19,480	93.19K	+54.6%	▲ Add	3+
341	ICOW Pacer Developed Markets…	0.1%	$19,429	466.71K	+6.0%	▲ Add	3+
342	EXR Extra Space Storage Inc.	0.1%	$19,362	133.25K	+1.5%	▲ Add	3+
343	CALF Pacer US Small Cap Cash…	0.1%	$19,353	382.40K	-0.1%	▼ Trim	3+
344	Inpex Corp (non mappé)	—	$19,346	963.43K	—		—
345	SIG Signet Jewelers Limited	0.1%	$19,307	223.98K	-21.1%	▼ Trim	3+
346	GCOW Pacer Global Cash Cows…	0.1%	$19,288	445.45K	+9.0%	▲ Add	3+
347	BUL PACER US CASH COWS GROWTH…	0.1%	$19,207	325.77K	+5.4%	▲ Add	3+
348	COWZ Pacer US Cash Cows 100 ETF	0.1%	$19,138	307.69K	+9.0%	▲ Add	3+
349	Kirin Holdings Co Ltd (non mappé)	—	$19,131	1.11M	—		—
350	NTR Nutrien Ltd.	0.0%	$18,959	300.94K	+21.2%	▲ Add	3+
351	WFC Wells Fargo & Company	0.0%	$18,864	228.27K	+47.5%	▲ Add	3+
352	TSM Taiwan Semiconductor…	0.0%	$18,843	249.08K	+92.4%	▲ Add	3+
353	TKO TKO Group Holdings, Inc.	0.0%	$18,672	92.75K	-31.5%	▼ Trim	3+
354	C Citigroup Inc.	0.0%	$18,671	133.40K	+52.5%	▲ Add	3+
355	NOW ServiceNow, Inc.	0.0%	$18,529	186.63K	+3.6%	▲ Add	3+
356	UI Ubiquiti Inc.	0.0%	$18,491	34.63K	+356.0%	▲ Add	3+
357	DK Delek US Holdings, Inc.	0.0%	$18,458	363.28K	Nouveau	New	1
358	BCO The Brink's Company	0.0%	$18,419	194.94K	+3229.4%	▲ Add	3+
359	APH Amphenol Corporation	0.0%	$18,289	103.73K	+54.5%	▲ Add	3+
360	PVH PVH Corp.	0.0%	$18,272	246.05K	+4330.2%	▲ Add	3+
361	GLW Corning Inc	0.0%	$18,028	70.58K	+74.9%	▲ Add	3+
362	HALO Halozyme Therapeutics, Inc.	0.0%	$17,850	228.06K	-22.8%	▼ Trim	3+
363	IDXX IDEXX Laboratories, Inc.	0.0%	$17,751	33.72K	-17.8%	▼ Trim	3+
364	JCI Johnson Controls…	0.0%	$17,727	121.32K	+3.1%	▲ Add	3+
365	PSFM Pacer Swan SOS Flex April…	0.0%	$17,701	507.78K	+25.3%	▲ Add	3+
366	YOU Clear Secure, Inc.	0.0%	$17,699	317.59K	+4098.7%	▲ Add	3+
367	Idemitsu Kosan Co Ltd (non mappé)	—	$17,587	2.39M	—		—
368	FMS Fresenius Medical Care AG &…	0.0%	$17,535	387.54K	+40.9%	▲ Add	3+
369	Cie Generale des Etablissements… (non mappé)	—	$17,459	452.75K	—		—
370	CBT Cabot Corp.	0.0%	$17,444	192.08K	-22.5%	▼ Trim	3+
371	CAJPY Canon Inc	0.0%	$17,431	683.45K	+46.7%	▲ Add	3+
372	CCI Crown Castle Inc.	0.0%	$17,357	229.20K	+10.2%	▲ Add	3+
373	KSS Kohl's Corporation	0.0%	$17,200	970.63K	+9.3%	▲ Add	3+
374	HMRZF H & M Hennes & Mauritz AB	0.0%	$17,092	994.17K	+25615.8%	▲ Add	3+
375	CK Infrastructure Holdings Ltd (non mappé)	—	$16,978	2.23M	—		—
376	SBAC SBA Communications…	0.0%	$16,958	96.10K	+4.6%	▲ Add	3+
377	GNTX Gentex Corporation	0.0%	$16,939	670.30K	-23.8%	▼ Trim	3+
378	AZZ AZZ Inc.	0.0%	$16,571	106.87K	-22.5%	▼ Trim	3+
379	MEDP Medpace Holdings, Inc.	0.0%	$16,471	31.10K	-32.9%	▼ Trim	3+
380	Cellnex Telecom SA (non mappé)	—	$16,151	540.23K	—		—
381	EPAM EPAM Systems, Inc.	0.0%	$16,080	202.65K	+12.2%	▲ Add	3+
382	CIEN Ciena Corporation	0.0%	$15,830	32.27K	+29.6%	▲ Add	3+
383	SBUX Starbucks Corporation	0.0%	$15,513	151.80K	+57.9%	▲ Add	3+
384	Samsung Heavy Industries Co Ltd (non mappé)	—	$15,506	1.03M	—		—
385	PTON Peloton Interactive, Inc.	0.0%	$15,363	2.60M	-18.4%	▼ Trim	3+
386	VGNT Versigent PLC	0.0%	$15,353	365.47K	Nouveau	New	1
387	ANF Abercrombie & Fitch Co.	0.0%	$15,335	170.37K	-10.2%	▼ Trim	3+
388	Hong Kong & China Gas Co Ltd (non mappé)	—	$15,270	18.43M	—		—
389	GGG Graco Inc.	0.0%	$15,226	201.38K	-30.1%	▼ Trim	3+
390	Bombardier Inc (non mappé)	—	$15,149	65.80K	—		—
391	NESTE OYJ (non mappé)	—	$14,989	458.05K	—		—
392	Power Assets Holdings Ltd (non mappé)	—	$14,952	2.05M	—		—
393	Kawasaki Kisen Kaisha Ltd (non mappé)	—	$14,931	976.97K	—		—
394	Dassault Systemes SE (non mappé)	—	$14,786	726.37K	—		—
395	WMB The Williams Companies, Inc.	0.0%	$14,709	197.86K	+18.0%	▲ Add	3+
396	TMO Thermo Fisher Scientific…	0.0%	$14,680	29.28K	+43.6%	▲ Add	3+
397	STNG Scorpio Tankers Inc.	0.0%	$14,581	210.52K	+6.2%	▲ Add	3+
398	Hyundai Rotem Co Ltd (non mappé)	—	$14,480	129.68K	—		—
399	ITRI Itron, Inc.	0.0%	$14,332	165.63K	-0.9%	▼ Trim	3+
400	CEG Constellation Energy…	0.0%	$14,307	57.60K	+77.1%	▲ Add	3+
401	PATH UiPath Inc.	0.0%	$14,287	1.31M	+2388.7%	▲ Add	2
402	PBI Pitney Bowes Inc.	0.0%	$14,231	812.27K	-30.7%	▼ Trim	2
403	TER Teradyne, Inc.	0.0%	$14,129	29.20K	+223.2%	▲ Add	3+
404	TJX The TJX Companies, Inc.	0.0%	$14,091	93.01K	+20.2%	▲ Add	3+
405	TS Tenaris S.A.	0.0%	$14,069	508.59K	-6.5%	▼ Trim	3+
406	Hyundai Glovis Co Ltd (non mappé)	—	$13,995	118.42K	—		—
407	BA The Boeing Company	0.0%	$13,943	64.41K	+45.2%	▲ Add	3+
408	MBLY Mobileye Global Inc.	0.0%	$13,873	1.43M	+13.1%	▲ Add	3+
409	QLYS Qualys, Inc.	0.0%	$13,856	100.78K	-22.3%	▼ Trim	3+
410	DDS Dillard's, Inc.	0.0%	$13,847	26.20K	+9.2%	▲ Add	3+
411	Cathay Pacific Airways Ltd (non mappé)	—	$13,817	8.35M	—		—
412	AXP American Express Company	0.0%	$13,762	40.69K	+47.8%	▲ Add	3+
413	FICO Fair Isaac Corporation	0.0%	$13,757	11.51K	-14.7%	▼ Trim	3+
414	NEE NextEra Energy, Inc.	0.0%	$13,677	155.83K	+9.5%	▲ Add	3+
415	SITC International Holdings Co Ltd (non mappé)	—	$13,617	3.40M	—		—
416	GPOR Gulfport Energy Corp	0.0%	$13,499	79.55K	+4543.7%	▲ Add	2
417	Wilmar International Ltd (non mappé)	—	$13,428	4.81M	—		—
418	Jardine Matheson Holdings Ltd (non mappé)	—	$13,095	212.93K	—		—
419	Coles Group Ltd (non mappé)	—	$13,092	775.92K	—		—
420	Hyundai Mobis Co Ltd (non mappé)	—	$13,035	40.39K	—		—
421	BILL Bill.com Holdings, Inc.	0.0%	$13,008	359.73K	+6.4%	▲ Add	3+
422	DXC DXC Technology Company	0.0%	$12,999	1.47M	+4.8%	▲ Add	3+
423	Continental AG (non mappé)	—	$12,980	157.43K	—		—
424	VRSK Verisk Analytics, Inc.	0.0%	$12,955	72.16K	-11.9%	▼ Trim	3+
425	PTNQ Pacer Funds Trust - Pacer…	0.0%	$12,892	145.42K	+6.1%	▲ Add	3+
426	Shenzhou International Group… (non mappé)	—	$12,871	2.56M	—		—
427	TENB Tenable Holdings, Inc.	0.0%	$12,808	347.29K	-30.4%	▼ Trim	3+
428	Sands China Ltd (non mappé)	—	$12,747	7.66M	—		—
429	HRMY Harmony Biosciences…	0.0%	$12,679	348.24K	+9.3%	▲ Add	3+
430	PTLC Pacer Trendpilot US Large…	0.0%	$12,666	217.41K	+12.1%	▲ Add	3+
431	Origin Energy Ltd (non mappé)	—	$12,614	1.66M	—		—
432	PTMC Pacer Trendpilot US Mid Cap…	0.0%	$12,553	300.10K	+0.6%	▲ Add	3+
433	WELL Welltower Inc.	0.0%	$12,538	55.24K	+40.1%	▲ Add	3+
434	PTBD Pacer Trendpilot US Bond ETF	0.0%	$12,490	651.53K	+14.8%	▲ Add	3+
435	PTIN Pacer Trendpilot…	0.0%	$12,490	340.60K	+1.0%	▲ Add	3+
436	DIS The Walt Disney Company	0.0%	$12,477	129.63K	+46.1%	▲ Add	3+
437	ABT Abbott Laboratories	0.0%	$12,475	137.49K	-3.3%	▼ Trim	3+
438	Budweiser Brewing Co APAC Ltd (non mappé)	—	$12,450	16.01M	—		—
439	MANH Manhattan Associates, Inc.	0.0%	$12,443	89.36K	+2.8%	▲ Add	3+
440	UNP Union Pacific Corporation	0.0%	$12,400	45.59K	+32.0%	▲ Add	3+
441	BOX Box, Inc.	0.0%	$12,320	464.19K	-7.6%	▼ Trim	3+
442	Brambles Ltd (non mappé)	—	$12,318	913.34K	—		—
443	Swire Pacific Ltd (non mappé)	—	$12,276	1.18M	—		—
444	ORIENT OVERSEAS INTL (non mappé)	—	$12,251	787.53K	—		—
445	CHOW TAI FOOK JEWELLERY (non mappé)	—	$12,239	8.81M	—		—
446	MSGE Madison Square Garden…	0.0%	$12,234	151.24K	Nouveau	New	1
447	CARG CarGurus, Inc.	0.0%	$12,190	357.59K	+4.3%	▲ Add	3+
448	DE Deere & Company	0.0%	$12,092	19.06K	+50.2%	▲ Add	3+
449	ZD Ziff Davis, Inc.	0.0%	$12,062	230.33K	-20.2%	▼ Trim	3+
450	GIB CGI Inc.	0.0%	$12,047	186.39K	+57.3%	▲ Add	3+
451	MAR Marriott International, Inc.	0.0%	$11,992	32.36K	+58.9%	▲ Add	3+
452	TEL TE Connectivity plc	0.0%	$11,988	59.46K	+12.0%	▲ Add	3+
453	NXPI NXP Semiconductors N.V.	0.0%	$11,963	42.57K	+89.3%	▲ Add	3+
454	CSX CSX Corporation	0.0%	$11,939	251.19K	+40.4%	▲ Add	3+
455	MMS Maximus, Inc.	0.0%	$11,867	220.74K	+3296.4%	▲ Add	3+
456	MPWR Monolithic Power Systems…	0.0%	$11,785	8.53K	-78.0%	▼ Trim	3+
457	HLF Herbalife Nutrition Ltd.	0.0%	$11,753	893.78K	+38.6%	▲ Add	2
458	PINS Pinterest, Inc.	0.0%	$11,732	557.88K	-2.5%	▼ Trim	3+
459	DASH DoorDash, Inc.	0.0%	$11,571	62.70K	+90.5%	▲ Add	3+
460	RDDT Reddit, Inc.	0.0%	$11,521	66.37K	-23.1%	▼ Trim	3+
461	NTCT NetScout Systems, Inc.	0.0%	$11,490	263.82K	-30.2%	▼ Trim	3+
462	LITE Lumentum Holdings Inc.	0.0%	$11,479	13.38K	+268.3%	▲ Add	3+
463	ABM ABM Industries Inc.	0.0%	$11,442	258.62K	-21.8%	▼ Trim	2
464	OLED Universal Display…	0.0%	$11,411	131.78K	+2354.0%	▲ Add	3+
465	AMN AMN Healthcare Services…	0.0%	$11,326	349.91K	+14.8%	▲ Add	3+
466	SCHW The Charles Schwab…	0.0%	$11,256	121.99K	+45.9%	▲ Add	3+
467	CARR Carrier Global Corporation	0.0%	$11,218	152.94K	+3.6%	▲ Add	3+
468	MNST Monster Beverage Corporation	0.0%	$11,165	116.16K	+20.3%	▲ Add	3+
469	Wartsila OYJ Abp (non mappé)	—	$11,162	292.66K	—		—
470	LRN Stride, Inc.	0.0%	$11,159	129.40K	+64924.1%	▲ Add	3+
471	FLO Flowers Foods, Inc.	0.0%	$10,980	1.39M	-4.1%	▼ Trim	3+
472	NEXTDC Ltd (non mappé)	—	$10,963	1.09M	—		—
473	PGR The Progressive Corporation	0.0%	$10,943	50.09K	+31.8%	▲ Add	3+
474	Subaru Corp (non mappé)	—	$10,912	742.39K	—		—
475	Nokia Oyj (non mappé)	—	$10,784	816.43K	—		—
476	YELP Yelp Inc.	0.0%	$10,745	438.22K	-6.2%	▼ Trim	3+
477	ELY Callaway Golf Company	0.0%	$10,743	571.74K	-35.1%	▼ Trim	2
478	BSY Bentley Systems…	0.0%	$10,652	356.37K	+7.3%	▲ Add	3+
479	Asahi Group Holdings Ltd (non mappé)	—	$10,638	1.12M	—		—
480	SPB Spectrum Brands Holdings…	0.0%	$10,612	123.76K	-23.2%	▼ Trim	3+
481	COF Capital One Financial…	0.0%	$10,553	52.60K	+62.1%	▲ Add	3+
482	PH Parker-Hannifin Corporation	0.0%	$10,522	10.76K	+35.2%	▲ Add	3+
483	PAAS Pan American Silver Corp.	0.0%	$10,406	232.12K	+293729.1%	▲ Add	3+
484	BLK BlackRock, Inc.	0.0%	$10,387	10.80K	+49.6%	▲ Add	3+
485	ORLY O'Reilly Automotive, Inc.	0.0%	$10,386	112.79K	+36.9%	▲ Add	3+
486	TALO Talos Energy Inc.	0.0%	$10,361	802.58K	Nouveau	New	1
487	TNET TriNet Group, Inc.	0.0%	$10,327	208.67K	-11.6%	▼ Trim	3+
488	NBIS Nebius Group N.V.	0.0%	$10,269	37.18K	Nouveau	New	1
489	PRADA SpA (non mappé)	—	$10,151	2.00M	—		—
490	COLL Collegium Pharmaceutical…	0.0%	$10,038	277.28K	+8.2%	▲ Add	3+
491	Evolution AB (non mappé)	—	$10,004	145.82K	—		—
492	SNOW Snowflake Inc.	0.0%	$9,985	39.23K	-10.0%	▼ Trim	3+
493	TYL Tyler Technologies, Inc.	0.0%	$9,944	34.00K	-5.5%	▼ Trim	3+
494	AEP American Electric Power…	0.0%	$9,892	72.30K	+33.6%	▲ Add	3+
495	MDLZ Mondelez International, Inc.	0.0%	$9,886	170.91K	+23.9%	▲ Add	3+
496	WBD Warner Bros. Discovery, Inc.	0.0%	$9,874	370.36K	+78.2%	▲ Add	3+
497	LMT Lockheed Martin Corporation	0.0%	$9,868	19.37K	+61.0%	▲ Add	3+
498	HOOD Robinhood Markets, Inc.	0.0%	$9,837	98.09K	+148.0%	▲ Add	3+
499	CVS CVS Health Corp.	0.0%	$9,832	95.04K	-98.0%	▼ Trim	3+
500	ROST Ross Stores, Inc.	0.0%	$9,822	46.15K	+68.4%	▲ Add	3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
AU AngloGold Ashanti plc	3.74M	—	Nouveau	$302.87M	0.8%
SIRI Sirius XM Holdings Inc.	1.65M	—	Nouveau	$48.63M	0.1%
KXIAY	60.90K	—	Nouveau	$33.60M	0.1%
DK Delek US Holdings, Inc.	363.28K	—	Nouveau	$18.46M	0.0%
VGNT Versigent PLC	365.47K	—	Nouveau	$15.35M	0.0%
MSGE Madison Square Garden…	151.24K	—	Nouveau	$12.23M	0.0%
TALO Talos Energy Inc.	802.58K	—	Nouveau	$10.36M	0.0%
NBIS Nebius Group N.V.	37.18K	—	Nouveau	$10.27M	0.0%
HONA Honeywell Aerospace Inc	43.32K	—	Nouveau	$9.58M	0.0%
DEC	540.11K	—	Nouveau	$7.49M	0.0%
FTRE Fortrea Holdings Inc.	410.72K	—	Nouveau	$7.15M	0.0%
CBL CBL & Associates…	133.75K	—	Nouveau	$7.10M	0.0%
FRMI Fermi Inc. Common Stock	724.78K	—	Nouveau	$6.64M	0.0%
KODK Eastman Kodak Company	608.80K	—	Nouveau	$5.63M	0.0%
ICFI ICF International, Inc.	73.65K	—	Nouveau	$5.37M	0.0%
ADUS Addus HomeCare…	52.29K	—	Nouveau	$5.25M	0.0%
IMKTA Ingles Markets…	58.33K	—	Nouveau	$5.17M	0.0%
KOP Koppers Holdings Inc.	114.07K	—	Nouveau	$5.12M	0.0%
INTA Intapp, Inc.	190.29K	—	Nouveau	$4.80M	0.0%
CDE Coeur Mining, Inc.	288.90K	—	Nouveau	$4.71M	0.0%
HELE Helen of Troy Limited	156.98K	—	Nouveau	$4.56M	0.0%
HOND	574.62K	—	Nouveau	$4.07M	0.0%
GELHY	1.82M	—	Nouveau	$3.90M	0.0%
GFI Gold Fields Limited	115.91K	—	Nouveau	$3.90M	0.0%
INSP Inspire Medical…	80.47K	—	Nouveau	$3.59M	0.0%
RKLB Rocket Lab USA, Inc.	33.91K	—	Nouveau	$3.45M	0.0%
BABA Alibaba Group Holding…	279.13K	—	Nouveau	$3.31M	0.0%
CRNC Cerence Inc.	251.27K	—	Nouveau	$2.84M	0.0%
APEI American Public…	50.32K	—	Nouveau	$2.70M	0.0%
ZGJLY	591.93K	—	Nouveau	$2.60M	0.0%
GCO Genesco Inc.	71.47K	—	Nouveau	$2.41M	0.0%
PHR Phreesia, Inc.	227.26K	—	Nouveau	$2.34M	0.0%
ROKU Roku, Inc.	14.77K	—	Nouveau	$2.04M	0.0%
SCVL	127.33K	—	Nouveau	$1.89M	0.0%
TRI Thomson Reuters…	22.33K	—	Nouveau	$1.82M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	163.17K	—	Nouveau	$1.73M	0.0%
SOBO South Bow Corporation	46.68K	—	Nouveau	$1.64M	0.0%
OSPN OneSpan Inc.	113.87K	—	Nouveau	$1.63M	0.0%
BILI Bilibili Inc.	94.50K	—	Nouveau	$1.59M	0.0%
CCRN	106.87K	—	Nouveau	$1.41M	0.0%
IPI Intrepid Potash, Inc.	40.24K	—	Nouveau	$1.32M	0.0%
MXL MaxLinear, Inc.	9.83K	—	Nouveau	$1.26M	0.0%
FDXF FedEx Freight Holding…	8.31K	—	Nouveau	$1.25M	0.0%
VIAV Viavi Solutions Inc.	26.05K	—	Nouveau	$1.24M	0.0%
SN SharkNinja, Inc.	7.88K	—	Nouveau	$1.20M	0.0%
ERII Energy Recovery, Inc.	115.96K	—	Nouveau	$1.05M	0.0%
PNRG	5.64K	—	Nouveau	$941,000	0.0%
SMA Smartstop Self Storage…	26.49K	—	Nouveau	$861,000	0.0%
BIDU Baidu, Inc.	50.40K	—	Nouveau	$704,000	0.0%
LQDA Liquidia Corporation	8.65K	—	Nouveau	$690,000	0.0%
CYATY	5.62K	—	Nouveau	$503,000	0.0%
MNTGY	8.32K	—	Nouveau	$493,000	0.0%
SXI Standex International…	1.29K	—	Nouveau	$461,000	0.0%
SXTEY	29.51K	—	Nouveau	$458,000	0.0%
NPO EnPro Industries, Inc.	1.04K	—	Nouveau	$394,000	0.0%
SNPMF	682.61K	—	Nouveau	$348,000	0.0%
SWCPF	3.34K	—	Nouveau	$277,000	0.0%
MGCLY	21.39K	—	Nouveau	$225,000	0.0%
WDFC WD-40 Company	816	—	Nouveau	$199,000	0.0%
VCEL Vericel Corporation	4.20K	—	Nouveau	$187,000	0.0%
PI Impinj, Inc.	1.10K	—	Nouveau	$158,000	0.0%
USLM United States Lime &…	1.47K	—	Nouveau	$153,000	0.0%
MDCR	4.11K	—	Nouveau	$133,000	0.0%
MFEB	4.06K	—	Nouveau	$133,000	0.0%
MJUN	4.11K	—	Nouveau	$133,000	0.0%
MMAR	4.11K	—	Nouveau	$133,000	0.0%
MMAY	4.06K	—	Nouveau	$133,000	0.0%
MNVR	4.06K	—	Nouveau	$133,000	0.0%
MSEP	4.11K	—	Nouveau	$132,000	0.0%
MAUG	4.07K	—	Nouveau	$132,000	0.0%
ADTN ADTRAN Holdings Inc.	8.95K	—	Nouveau	$124,000	0.0%
ADMA ADMA Biologics, Inc.	14.53K	—	Nouveau	$122,000	0.0%
GILT	8.30K	—	Nouveau	$110,000	0.0%
APGE Apogee Therapeutics…	557	—	Nouveau	$74,000	0.0%
TWST Twist Bioscience…	680	—	Nouveau	$70,000	0.0%
ORKA Oruka Therapeutics, Inc.	720	—	Nouveau	$69,000	0.0%
KYMR Kymera Therapeutics…	589	—	Nouveau	$68,000	0.0%
VKTX Viking Therapeutics…	1.66K	—	Nouveau	$65,000	0.0%
PRAX Praxis Precision…	192	—	Nouveau	$64,000	0.0%
ERAS Erasca, Inc.	3.45K	—	Nouveau	$63,000	0.0%
RYTM Rhythm Pharmaceuticals…	538	—	Nouveau	$60,000	0.0%
RVMD Revolution Medicines…	320	—	Nouveau	$60,000	0.0%
CGON CG Oncology Inc.	839	—	Nouveau	$60,000	0.0%
DNTH Dianthus Therapeutics…	603	—	Nouveau	$59,000	0.0%
SLS	4.01K	—	Nouveau	$59,000	0.0%
PCVX Vaxcyte, Inc.	1.01K	—	Nouveau	$59,000	0.0%
SRRK Scholar Rock Holding…	1.05K	—	Nouveau	$58,000	0.0%
RARE Ultragenyx…	1.70K	—	Nouveau	$57,000	0.0%
COGT Cogent Biosciences, Inc.	1.47K	—	Nouveau	$57,000	0.0%
MIRM Mirum Pharmaceuticals…	490	—	Nouveau	$57,000	0.0%
TVTX Travere Therapeutics…	986	—	Nouveau	$56,000	0.0%
SYRE Spyre Therapeutics, Inc.	614	—	Nouveau	$55,000	0.0%
CELC Celcuity Inc.	522	—	Nouveau	$55,000	0.0%
RLAY Relay Therapeutics, Inc.	2.92K	—	Nouveau	$55,000	0.0%
BEAM Beam Therapeutics Inc.	1.56K	—	Nouveau	$54,000	0.0%
TGTX TG Therapeutics, Inc.	989	—	Nouveau	$54,000	0.0%
MDGL Madrigal…	98	—	Nouveau	$53,000	0.0%
VERA Vera Therapeutics, Inc.	1.23K	—	Nouveau	$53,000	0.0%
IBRX ImmunityBio, Inc.	5.79K	—	Nouveau	$51,000	0.0%
CRSP CRISPR Therapeutics AG	932	—	Nouveau	$51,000	0.0%
BBIO BridgeBio Pharma, Inc.	684	—	Nouveau	$51,000	0.0%
PTCT PTC Therapeutics, Inc.	629	—	Nouveau	$51,000	0.0%
SMMT Summit Therapeutics Inc.	3.45K	—	Nouveau	$50,000	0.0%
IONS Ionis Pharmaceuticals…	629	—	Nouveau	$50,000	0.0%
ACAD ACADIA Pharmaceuticals…	1.84K	—	Nouveau	$47,000	0.0%
IMVT Immunovant, Inc.	1.19K	—	Nouveau	$46,000	0.0%
NUVL Nuvalent, Inc.	374	—	Nouveau	$46,000	0.0%
NTLA Intellia Therapeutics…	2.67K	—	Nouveau	$45,000	0.0%
GRAL GRAIL Inc.	660	—	Nouveau	$45,000	0.0%
DYN Dyne Therapeutics, Inc.	1.92K	—	Nouveau	$43,000	0.0%
TNGX Tango Therapeutics, Inc.	1.34K	—	Nouveau	$42,000	0.0%
DNLI Denali Therapeutics Inc.	1.61K	—	Nouveau	$41,000	0.0%
IDYA IDEAYA Biosciences, Inc.	1.07K	—	Nouveau	$40,000	0.0%
RXRX Recursion…	10.25K	—	Nouveau	$38,000	0.0%
SRPT Sarepta Therapeutics…	2.06K	—	Nouveau	$37,000	0.0%
RCUS Arcus Biosciences, Inc.	1.20K	—	Nouveau	$37,000	0.0%
SNDX Syndax Pharmaceuticals…	1.63K	—	Nouveau	$36,000	0.0%
CLDX Celldex Therapeutics…	938	—	Nouveau	$35,000	0.0%
ARQT Arcutis…	1.35K	—	Nouveau	$35,000	0.0%
MLYS Mineralys Therapeutics…	1.31K	—	Nouveau	$35,000	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	2.87M	1.88M	+52.2%	$574.08M	1.5%
BMY Bristol-Myers Squibb…	8.00M	7.93M	+0.8%	$460.71M	1.2%
PFE Pfizer Inc.	16.80M	16.26M	+3.3%	$404.40M	1.1%	●●○○○○
T AT&T Inc.	19.26M	15.66M	+23.0%	$398.62M	1.0%
CMCSA Comcast Corporation	18.38M	14.07M	+30.6%	$451.15M	1.2%
VZ Verizon Communications…	9.71M	8.87M	+9.4%	$411.19M	1.1%
AAPL Apple Inc.	1.51M	1.04M	+44.6%	$436.70M	1.1%
BKNG Booking Holdings Inc.	2.40M	89.22K	+7.5% ✂	$427.47M	1.1%	●●○○○○
GILD Gilead Sciences, Inc.	3.11M	2.95M	+5.6%	$392.92M	1.0%
NEM Newmont Corporation	4.04M	3.78M	+7.1%	$377.63M	1.0%
HCA HCA Healthcare, Inc.	998.91K	718.27K	+39.1%	$389.47M	1.0%
LOW Lowe's Companies, Inc.	1.76M	28.33K	+6100.9%	$387.39M	1.0%
UBER Uber Technologies, Inc.	5.36M	5.15M	+4.1%	$387.07M	1.0%	●●○○○○
CRM Salesforce, Inc.	2.07M	1.99M	+4.1%	$324.69M	0.8%	●●○○○○
TMUS T-Mobile US, Inc.	2.13M	1.76M	+21.2%	$356.87M	0.9%	●●○○○○
GD General Dynamics…	1.03M	18.71K	+5428.8%	$366.44M	1.0%
EXPE Expedia Group, Inc.	1.41M	1.07M	+32.3%	$361.95M	0.9%	●●○○○○
INTU Intuit Inc.	1.28M	829.75K	+54.6%	$334.78M	0.9%	●●○○○○
ACN Accenture plc	2.45M	1.79M	+36.3%	$304.37M	0.8%	●●○○○○
ADBE Adobe Inc.	1.54M	1.42M	+8.9%	$316.56M	0.8%	●●○○○○
EQT EQT Corporation	6.00M	3.35M	+79.2%	$318.97M	0.8%	●●○○○○
ADP Automatic Data…	1.24M	1.19M	+4.3%	$277.66M	0.7%	●●○○○○
REGN Regeneron…	369.45K	358.63K	+3.0%	$230.37M	0.6%
AVGO Broadcom Inc.	729.37K	514.45K	+41.8%	$275.52M	0.7%
MSFT Microsoft Corporation	724.50K	503.90K	+43.8%	$270.25M	0.7%
MU Micron Technology, Inc.	224.07K	94.50K	+137.1%	$258.64M	0.7%
BIIB Biogen Inc.	1.12M	660.41K	+70.0%	$242.63M	0.6%
UAL United Airlines…	1.76M	1.72M	+2.5%	$239.60M	0.6%
EOG EOG Resources, Inc.	1.67M	1.65M	+1.3%	$216.41M	0.6%
KHC The Kraft Heinz Company	10.01M	9.27M	+8.0%	$236.48M	0.6%	●●○○○○
SNDK Sandisk Corporation	103.38K	8.07K	+1181.1%	$235.06M	0.6%
EXE Expand Energy…	2.55M	970.69K	+163.1%	$232.88M	0.6%	●●○○○○
OMC Omnicom Group Inc.	3.17M	2.85M	+11.4%	$230.94M	0.6%	●●○○○○
AMZN Amazon.com, Inc.	962.72K	621.18K	+55.0%	$229.45M	0.6%
CL Colgate-Palmolive…	2.48M	2.45M	+1.1%	$227.06M	0.6%
HPE Hewlett Packard…	4.86M	240.54K	+1921.9%	$219.40M	0.6%
GOOGL Alphabet Inc.	568.95K	371.08K	+53.3%	$203.33M	0.5%
AMD Advanced Micro Devices…	331.01K	284.37K	+16.4%	$192.29M	0.5%
CCL Carnival Corporation &…	6.54M	282.94K	+2210.8%	$186.80M	0.5%
WDC Western Digital…	284.55K	80.86K	+251.9%	$181.75M	0.5%
BDX Becton, Dickinson and…	1.17M	21.92K	+5233.1%	$176.91M	0.5%
KR The Kroger Co.	3.06M	29.17K	+10378.1%	$169.74M	0.4%
GOOG Alphabet Inc.	472.85K	303.94K	+55.6%	$167.07M	0.4%
ROP Roper Technologies, Inc.	469.45K	456.79K	+2.8%	$158.86M	0.4%	●●○○○○
WDAY Workday, Inc.	1.27M	1.23M	+3.3%	$155.23M	0.4%	●●○○○○
CF CF Industries Holdings…	1.35M	1.18M	+14.2%	$146.37M	0.4%	●●○○○○
ADSK Autodesk, Inc.	743.55K	638.19K	+16.5%	$144.56M	0.4%	●●○○○○
CTSH Cognizant Technology…	2.66M	2.44M	+8.8%	$102.97M	0.3%	●●○○○○
OVV Ovintiv Inc.	2.78M	32.62K	+8432.2%	$146.52M	0.4%
DG Dollar General…	1.22M	990.97K	+22.8%	$140.05M	0.4%
INTC Intel Corp.	981.29K	841.73K	+16.6%	$137.02M	0.4%
TSLA Tesla, Inc.	321.57K	201.97K	+59.2%	$135.25M	0.4%
META Meta Platforms, Inc.	235.43K	150.38K	+56.5%	$132.62M	0.3%
PHM PulteGroup, Inc.	894.12K	875.15K	+2.2%	$122.68M	0.3%	●●○○○○
LVS Las Vegas Sands Corp.	2.62M	16.25K	+16026.0%	$121.03M	0.3%
ALAB Astera Labs, Inc.…	246.68K	101.34K	+143.4%	$119.15M	0.3%
IRDM Iridium Communications…	2.17M	890.38K	+143.5%	$118.93M	0.3%
KMB Kimberly-Clark…	1.08M	31.83K	+3282.7%	$118.20M	0.3%
PANW Palo Alto Networks, Inc.	340.62K	243.58K	+39.8%	$116.16M	0.3%
RMD ResMed Inc.	565.87K	506.38K	+11.8%	$110.28M	0.3%	●●○○○○
TPR Tapestry, Inc.	764.19K	737.53K	+3.6%	$111.86M	0.3%	●●○○○○
ZTS Zoetis Inc.	1.56M	165.57K	+840.0%	$111.84M	0.3%	●●○○○○
OKTA Okta, Inc.	807.71K	242.62K	+232.9%	$110.21M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	930.19K	725.18K	+28.3%	$109.26M	0.3%
VEEV Veeva Systems Inc.	606.05K	485.05K	+24.9%	$107.56M	0.3%	●●○○○○
FFIV F5, Inc.	257.90K	249.47K	+3.4%	$107.27M	0.3%	●●○○○○
FSLR First Solar, Inc.	447.49K	405.22K	+10.4%	$105.59M	0.3%	●●○○○○
DTEGY	3.20M	2.76M	+16.0%	$87.17M	0.2%	●●○○○○
DXCM DexCom, Inc.	1.49M	34.02K	+4290.6%	$100.61M	0.3%
SNY Sanofi	1.16M	900.96K	+28.4%	$99.21M	0.3%	●●○○○○
GIS General Mills, Inc.	2.85M	2.52M	+13.3%	$99.20M	0.3%
SKHY	55.70K	8.96K	+521.7%	$98.98M	0.3%	●●○○○○
CVX Chevron Corporation	486.23K	475.19K	+2.3%	$80.60M	0.2%
OTIS Otis Worldwide…	1.37M	19.91K	+6770.2%	$97.95M	0.3%
GEN Gen Digital Inc.	3.89M	3.52M	+10.6%	$96.82M	0.3%	●●○○○○
CPRT Copart, Inc.	2.96M	2.76M	+7.0%	$83.41M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	117.21K	90.80K	+29.1%	$89.45M	0.2%
AMAT Applied Materials, Inc.	123.66K	81.84K	+51.1%	$89.41M	0.2%
PEP PepsiCo, Inc.	641.10K	514.28K	+24.7%	$86.81M	0.2%
LH Labcorp Holdings Inc.	300.85K	277.13K	+8.6%	$84.24M	0.2%
TAK Takeda Pharmaceutical…	2.52M	2.10M	+19.8%	$79.74M	0.2%	●●○○○○
PSMJ	2.35M	2.24M	+4.9%	$79.40M	0.2%
FTNT Fortinet, Inc.	515.95K	417.29K	+23.6%	$79.26M	0.2%	●●○○○○
SSNC SS&C Technologies…	1.18M	1.16M	+1.6%	$73.23M	0.2%	●●○○○○
NVR NVR, Inc.	11.44K	9.90K	+15.6%	$77.95M	0.2%
PSMR	2.41M	2.27M	+6.0%	$77.63M	0.2%
KDDIF	4.48M	1.61M	+177.5%	$75.64M	0.2%	●●○○○○
NVS Novartis AG	482.15K	457.07K	+5.5%	$75.53M	0.2%	●●○○○○
LLY Eli Lilly and Company	59.90K	39.65K	+51.1%	$71.84M	0.2%
UL Unilever PLC	1.18M	963.43K	+22.3%	$70.76M	0.2%	●●○○○○
NBIX Neurocrine Biosciences…	419.77K	169.23K	+148.1%	$70.75M	0.2%	●●○○○○
MDT Medtronic plc	898.15K	78.81K	+1039.7%	$70.26M	0.2%
DDOG Datadog, Inc.	268.08K	187.76K	+42.8%	$69.80M	0.2%
WMT Walmart Inc.	613.46K	384.70K	+59.5%	$69.48M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	1.20M	27.28K	+4301.0%	$68.73M	0.2%
ADI Analog Devices, Inc.	172.91K	161.81K	+6.9%	$68.68M	0.2%
BRK-B Berkshire Hathaway Inc.	136.87K	93.86K	+45.8%	$68.49M	0.2%
ANET Arista Networks, Inc.	398.70K	348.14K	+14.5%	$67.73M	0.2%
EQIX Equinix, Inc.	64.47K	60.86K	+5.9%	$67.21M	0.2%
GSK GSK plc	2.54M	1.96M	+29.7%	$66.78M	0.2%	●●○○○○
ULTA Ulta Beauty, Inc.	146.99K	9.76K	+1406.4%	$66.29M	0.2%
ZS Zscaler, Inc.	467.66K	91.58K	+410.6%	$66.01M	0.2%	●●○○○○
JPM JPMorgan Chase & Co.	199.91K	134.94K	+48.1%	$65.44M	0.2%
DLR Digital Realty Trust…	350.69K	318.29K	+10.2%	$62.98M	0.2%
VLTO Veralto Corporation	703.36K	23.67K	+2871.0%	$62.37M	0.2%
MRVL Marvell Technology, Inc.	205.81K	137.93K	+49.2%	$61.31M	0.2%
EFX Equifax Inc.	382.66K	9.77K	+3816.7%	$60.74M	0.2%
PTC PTC Inc.	477.03K	425.11K	+12.2%	$54.20M	0.1%	●●○○○○
STX Seagate Technology…	61.92K	47.29K	+30.9%	$59.75M	0.2%
COST Costco Wholesale…	63.31K	44.03K	+43.8%	$59.23M	0.2%
SCMWY	76.74K	25.98K	+195.3%	$59.22M	0.2%	●●○○○○
AMT American Tower…	356.65K	317.69K	+12.3%	$58.34M	0.2%
TEAM Atlassian Corporation	721.31K	6.68K	+10702.9%	$56.11M	0.1%
SFTBF	40.30M	27.68M	+45.6%	$55.64M	0.1%	●●○○○○
NFLX Netflix, Inc.	770.39K	484.11K	+59.1%	$55.01M	0.1%
DOCU DocuSign, Inc.	1.13M	1.09M	+3.7%	$50.28M	0.1%	●●○○○○
ARM Arm Holdings plc…	144.38K	139.39K	+3.6%	$51.19M	0.1%	●●○○○○
ABBV AbbVie Inc.	201.33K	192.85K	+4.4%	$50.66M	0.1%
DINO HF Sinclair Corporation	726.93K	22.88K	+3077.4%	$50.63M	0.1%	●●○○○○
PLTR Palantir Technologies…	427.88K	294.94K	+45.1%	$49.92M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
COP ConocoPhillips	91.85K	3.81M	-97.6%	$9.55M	0.0%	●●○○○○
MO Altria Group, Inc.	6.36M	6.99M	-9.1%	$457.67M	1.2%	●●○○○○
QCOM QUALCOMM Incorporated	2.13M	2.98M	-28.3%	$394.00M	1.0%
FANG Diamondback Energy, Inc.	1.56M	1.95M	-20.0%	$273.75M	0.7%	●●○○○○
MCK McKesson Corporation	403.60K	412.52K	-2.2%	$304.96M	0.8%	●●○○○○
F Ford Motor Company	24.54M	30.87M	-20.5%	$341.10M	0.9%
CVS CVS Health Corp.	95.04K	4.85M	-98.0%	$9.83M	0.0%
UPS United Parcel Service…	56.86K	3.51M	-98.4%	$6.11M	0.0%
CAH Cardinal Health, Inc.	1.23M	1.57M	-21.7%	$291.05M	0.8%
MPC Marathon Petroleum…	1.25M	1.34M	-6.4%	$320.25M	0.8%
SLB Slb N.V.	4.66M	6.03M	-22.8%	$216.56M	0.6%
ABNB Airbnb, Inc.	2.15M	2.33M	-7.6%	$307.43M	0.8%
OXY Occidental Petroleum…	3.62M	4.69M	-22.8%	$175.93M	0.5%	●●○○○○
ADM Archer-Daniels-Midland…	3.39M	3.85M	-12.2%	$258.62M	0.7%	●●○○○○
VLO Valero Energy…	1.04M	1.09M	-4.9%	$270.74M	0.7%
DAL Delta Air Lines, Inc.	2.87M	4.03M	-28.9%	$268.50M	0.7%
DVN Devon Energy Corporation	86.85K	5.32M	-98.4%	$3.59M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	1.38M	1.46M	-5.9%	$224.48M	0.6%
ZM Zoom Communications…	2.07M	2.60M	-20.4%	$178.40M	0.5%
COR Cencora, Inc.	14.52K	633.25K	-97.7%	$4.11M	0.0%
CTVA Corteva, Inc.	56.56K	2.29M	-97.5%	$4.79M	0.0%	●●○○○○
TGT Target Corporation	33.83K	1.56M	-97.8%	$4.42M	0.0%	●●○○○○
PCAR PACCAR Inc	1.57M	1.59M	-0.9%	$188.84M	0.5%	●●○○○○
NTAP NetApp, Inc.	917.03K	1.82M	-49.5%	$141.92M	0.4%
HPQ HP Inc.	8.42M	9.15M	-7.9%	$184.83M	0.5%
LRCX Lam Research Corporation	407.57K	523.32K	-22.1%	$176.61M	0.5%	●●○○○○
INCY Incyte Corporation	1.43M	1.74M	-17.8%	$162.27M	0.4%
EQNR Equinor ASA	6.57K	3.38M	-99.8%	$208,000	0.0%
UTHR United Therapeutics…	155.40K	243.54K	-36.2%	$84.20M	0.2%
KLAC KLA Corporation	441.80K	52.96K	-16.6% ✂	$133.29M	0.3%	●●○○○○
IQV IQVIA Holdings Inc.	668.81K	729.04K	-8.3%	$129.23M	0.3%
PAYX Paychex, Inc.	1.31M	1.32M	-0.9%	$128.77M	0.3%
THC Tenet Healthcare…	424.88K	678.54K	-37.4%	$79.49M	0.2%
TTE TotalEnergies SE	753.13K	1.36M	-44.8%	$58.54M	0.2%
HAL Halliburton Company	63.46K	3.05M	-97.9%	$2.15M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	309.08K	700.13K	-55.9%	$42.26M	0.1%	●●○○○○
BP BP p.l.c.	13.91M	14.52M	-4.2%	$86.21M	0.2%
SHEL Shell plc	874.05K	2.41M	-63.7%	$34.01M	0.1%
STZ Constellation Brands…	729.28K	746.74K	-2.3%	$101.44M	0.3%	●●○○○○
PM Philip Morris…	609.61K	615.83K	-1.0%	$110.28M	0.3%
VTRS Viatris Inc.	5.93M	8.03M	-26.2%	$94.14M	0.2%
FTI TechnipFMC plc	1.26M	1.53M	-17.5%	$83.62M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	824.12K	858.59K	-4.0%	$99.68M	0.3%
ON ON Semiconductor…	55.32K	1.54M	-96.4%	$5.23M	0.0%
JAZZ Jazz Pharmaceuticals plc	146.26K	503.01K	-70.9%	$35.24M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	554.47K	567.60K	-2.3%	$57.09M	0.1%
MRK Merck & Co., Inc.	187.61K	732.98K	-74.4%	$24.11M	0.1%	●●○○○○
VRSN VeriSign, Inc.	93.42K	347.68K	-73.1%	$23.50M	0.1%
SU Suncor Energy Inc.	584.43K	1.30M	-55.1%	$31.44M	0.1%
PSMO	2.63M	2.68M	-1.9%	$85.68M	0.2%	●●○○○○
FLEX Flex Ltd.	27.64K	1.29M	-97.9%	$4.48M	0.0%
DGX Quest Diagnostics…	382.00K	425.89K	-10.3%	$80.96M	0.2%	●●○○○○
JBL Jabil Inc.	10.43K	305.44K	-96.6%	$4.02M	0.0%	●●○○○○
PSMD	2.34M	2.37M	-1.0%	$80.38M	0.2%
APA APA Corporation	1.48M	1.87M	-20.7%	$48.18M	0.1%	●●○○○○
GDDY GoDaddy Inc.	891.68K	898.02K	-0.7%	$75.69M	0.2%	●●○○○○
ONTO Onto Innovation Inc.	5.98K	364.25K	-98.4%	$2.26M	0.0%
SNX TD Synnex Corp	274.40K	366.65K	-25.2%	$73.36M	0.2%
RIO Rio Tinto Group	11.07K	788.76K	-98.6%	$1.12M	0.0%
E Eni S.p.A.	2.41M	2.48M	-2.7%	$56.75M	0.1%
SCCO Southern Copper…	205.52K	412.87K	-50.2%	$35.81M	0.1%
BHP BHP Group Limited	40.77K	1.96M	-97.9%	$1.68M	0.0%
DD DuPont de Nemours, Inc.	424.89K	1.48M	-13.8% ✂	$57.63M	0.1%	●●○○○○
WSM Williams-Sonoma, Inc.	14.54K	369.81K	-96.1%	$3.39M	0.0%
ZBH Zimmer Biomet Holdings…	14.68K	741.59K	-98.0%	$1.26M	0.0%
CDW CDW Corporation	466.47K	549.25K	-15.1%	$65.61M	0.2%
EXEL Exelixis, Inc.	1.10M	1.55M	-29.2%	$59.67M	0.2%
SNA Snap-on Incorporated	164.08K	168.35K	-2.5%	$66.03M	0.2%	●●○○○○
FOXA Fox Corporation	14.94K	1.12M	-98.7%	$779,000	0.0%
CHD Church & Dwight Co.…	17.68K	686.18K	-97.4%	$1.71M	0.0%	●●○○○○
LULU Lululemon Athletica Inc.	22.59K	415.40K	-94.6%	$2.58M	0.0%
BBY Best Buy Co., Inc.	744.71K	972.29K	-23.4%	$56.51M	0.1%	●●○○○○
TWLO Twilio Inc.	17.02K	492.21K	-96.5%	$3.51M	0.0%
MTCH Match Group, Inc.	1.60M	1.82M	-11.9%	$60.85M	0.2%	●●○○○○
CRUS Cirrus Logic, Inc.	350.72K	409.28K	-14.3%	$52.09M	0.1%	●●○○○○
FTV Fortive Corporation	924.89K	1.07M	-13.4%	$56.50M	0.1%	●●○○○○
TOL Toll Brothers, Inc.	308.24K	430.36K	-28.4%	$50.78M	0.1%
ILMN Illumina, Inc.	17.04K	475.24K	-96.4%	$3.00M	0.0%
JBHT J.B. Hunt Transport…	6.53K	275.83K	-97.6%	$1.89M	0.0%
EXPD Expeditors…	336.01K	405.10K	-17.1%	$54.76M	0.1%
SWKS Skyworks Solutions, Inc.	24.56K	1.05M	-97.7%	$1.67M	0.0%
TXT Textron Inc.	545.59K	606.12K	-10.0%	$50.05M	0.1%
PSCW	1.74M	1.78M	-2.0%	$52.36M	0.1%	●●○○○○
BWA BorgWarner Inc.	29.01K	951.07K	-97.0%	$1.93M	0.0%	●●○○○○
CART Maplebear Inc.	778.56K	1.37M	-43.2%	$36.87M	0.1%
J Jacobs Solutions Inc.	9.98K	398.49K	-97.5%	$1.26M	0.0%
DBX Dropbox, Inc.	1.82M	2.05M	-11.2%	$49.98M	0.1%
ORCL Oracle Corporation	317.13K	331.56K	-4.3%	$46.48M	0.1%
TRP TC Energy Corporation	124.78K	760.81K	-83.6%	$8.26M	0.0%
TPL Texas Pacific Land…	88.57K	96.19K	-7.9%	$38.76M	0.1%
NTNX Nutanix, Inc.	417.61K	1.14M	-63.2%	$21.28M	0.1%
LYFT Lyft, Inc.	2.95M	3.19M	-7.3%	$43.17M	0.1%
NVO Novo Nordisk A/S	24.41K	1.21M	-98.0%	$1.17M	0.0%
MPWR Monolithic Power…	8.53K	38.81K	-78.0%	$11.79M	0.0%	●●○○○○
PSCQ	1.34M	1.37M	-2.0%	$41.91M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	72.47K	88.86K	-18.4%	$36.00M	0.1%
DECK Deckers Outdoor…	373.25K	377.24K	-1.1%	$37.06M	0.1%	●●○○○○
DTM DT Midstream, Inc.	186.11K	269.20K	-30.9%	$27.31M	0.1%
NOV NOV Inc.	1.29M	1.92M	-32.9%	$23.87M	0.1%	●●○○○○
M Macy's, Inc.	1.51M	1.88M	-19.5%	$35.65M	0.1%
PSCJ	1.12M	1.15M	-2.0%	$35.51M	0.1%	●●○○○○
MCD McDonald's Corporation	104.02K	112.15K	-7.2%	$28.12M	0.1%	●●○○○○
AM Antero Midstream…	1.25M	1.52M	-17.9%	$28.45M	0.1%
BUD Anheuser-Busch InBev…	12.62K	500.77K	-97.5%	$1.05M	0.0%
CWEN Clearway Energy, Inc.	422	844.22K	-100.0%	$14,000	0.0%
PSFD	824.21K	828.43K	-0.5%	$32.84M	0.1%
CHRD Chord Energy Corporation	6.40K	227.96K	-97.2%	$732,000	0.0%	●●○○○○
TMHC Taylor Morrison Home…	374.67K	549.11K	-31.8%	$26.88M	0.1%
IMO Imperial Oil Limited	1.20K	240.29K	-99.5%	$135,000	0.0%
DLB Dolby Laboratories, Inc.	7.19K	516.29K	-98.6%	$378,000	0.0%
CGNX Cognex Corporation	19.72K	618.41K	-96.8%	$1.43M	0.0%
ALV Autoliv, Inc.	9.07K	283.97K	-96.8%	$1.05M	0.0%
UNH UnitedHealth Group…	70.58K	74.00K	-4.6%	$29.33M	0.1%	●●○○○○
DOX Amdocs Limited	427.83K	448.72K	-4.7%	$21.62M	0.1%
PSFO	840.91K	858.50K	-2.0%	$29.12M	0.1%	●●○○○○
VNOM Viper Energy, Inc.	602.04K	615.92K	-2.2%	$25.53M	0.1%
CALM Cal-Maine Foods, Inc.	330.98K	364.11K	-9.1%	$26.66M	0.1%	●●○○○○
G Genpact Limited	740.46K	765.20K	-3.2%	$20.36M	0.1%
MHK Mohawk Industries, Inc.	234.39K	236.96K	-1.1%	$28.44M	0.1%
CROX Crocs, Inc.	189.01K	339.48K	-44.3%	$22.80M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	3.35M	Sortie	$117.70M	0.3%
KMX CarMax, Inc.	—	1.17M	Sortie	$48.63M	0.1%
RPRX Royalty Pharma plc	—	689.19K	Sortie	$33.06M	0.1%
PARR Par Pacific Holdings…	—	259.85K	Sortie	$16.28M	0.0%
CCCS CCC Intelligent…	—	1.81M	Sortie	$10.84M	0.0%
DBD Diebold Nixdorf…	—	129.46K	Sortie	$9.77M	0.0%
CNXC Concentrix Corporation	—	355.40K	Sortie	$9.72M	0.0%
NSIT Insight Enterprises…	—	135.65K	Sortie	$9.09M	0.0%
WKC World Kinect Corporation	—	314.17K	Sortie	$7.25M	0.0%
GOLD Gold.com, Inc.	—	156.28K	Sortie	$6.26M	0.0%
MGNI Magnite, Inc.	—	501.58K	Sortie	$5.96M	0.0%
COTY Coty Inc.	—	2.95M	Sortie	$5.94M	0.0%
CNMD CONMED Corporation	—	158.77K	Sortie	$5.61M	0.0%
SONO Sonos, Inc.	—	363.15K	Sortie	$4.87M	0.0%
TBPH Theravance Biopharma Inc	—	293.19K	Sortie	$4.76M	0.0%
RHLD	—	28.96K	Sortie	$4.70M	0.0%
WPP WPP plc	—	1.49M	Sortie	$4.59M	0.0%
ROCK Gibraltar Industries…	—	114.87K	Sortie	$4.58M	0.0%
IDT IDT Corporation	—	90.39K	Sortie	$4.44M	0.0%
HOV	—	36.68K	Sortie	$4.07M	0.0%
AMX América Móvil, S.A.B.…	—	3.15M	Sortie	$4.01M	0.0%
INGM Ingram Micro Holding…	—	167.59K	Sortie	$3.91M	0.0%
HLIT Harmonic Inc.	—	430.86K	Sortie	$3.87M	0.0%
REPX	—	80.02K	Sortie	$2.92M	0.0%
OIS	—	243.92K	Sortie	$2.84M	0.0%
UMC United Microelectronics…	—	1.54M	Sortie	$2.72M	0.0%
MH	—	196.87K	Sortie	$2.70M	0.0%
UDMY	—	551.51K	Sortie	$2.55M	0.0%
GRPN Groupon, Inc.	—	203.02K	Sortie	$2.42M	0.0%
MMI Marcus & Millichap, Inc.	—	90.67K	Sortie	$2.41M	0.0%
MAX MediaAlpha, Inc.	—	258.25K	Sortie	$2.40M	0.0%
MITK Mitek Systems, Inc.	—	171.27K	Sortie	$2.31M	0.0%
LI Li Auto Inc.	—	214.19K	Sortie	$1.85M	0.0%
ANGI Angi Inc.	—	232.47K	Sortie	$1.59M	0.0%
RGR Sturm, Ruger & Company…	—	39.48K	Sortie	$1.58M	0.0%
TCMD	—	58.64K	Sortie	$1.53M	0.0%
GDRX GoodRx Holdings, Inc.	—	743.90K	Sortie	$1.46M	0.0%
MASI Masimo Corporation	—	7.62K	Sortie	$1.35M	0.0%
HOLX Hologic, Inc.	—	11.13K	Sortie	$841,000	0.0%
MNTN MNTN, Inc Class A	—	87.58K	Sortie	$771,000	0.0%
POOL Pool Corporation	—	3.38K	Sortie	$685,000	0.0%
CALX Calix, Inc.	—	8.26K	Sortie	$404,000	0.0%
CPB Campbell Soup Company	—	16.19K	Sortie	$361,000	0.0%
KN Knowles Corporation	—	12.14K	Sortie	$312,000	0.0%
AVPT AvePoint, Inc.	—	26.89K	Sortie	$256,000	0.0%
PLUS ePlus inc.	—	3.29K	Sortie	$248,000	0.0%
BB BlackBerry Limited	—	73.56K	Sortie	$238,000	0.0%
HAYW Hayward Holdings, Inc.	—	10.85K	Sortie	$145,000	0.0%
EMBC Embecta Corp.	—	10.37K	Sortie	$92,000	0.0%
XPEL XPEL, Inc.	—	91	Sortie	$4,000	0.0%
SUNB Sunbelt Rentals…	—	68	Sortie	$4,000	0.0%
WEGRY	—	42	Sortie	$2,000	0.0%
OXM Oxford Industries, Inc.	—	48	Sortie	$2,000	0.0%
SNAP Snap Inc.	—	29	Sortie	$0	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
2SPY US 09/30/26 C7.39 FLX	Call	1.38K	$101,983
SPY 03/31/2027 7.22 C	Call	1.31K	$96,521
SPY 12/31/2026 7.57 C	Call	1.29K	$95,000
SPY 06/30/2027 8.29 C	Call	1.22K	$89,630
SPY 03/31/2027 7.15 C	Call	879	$64,573
SPY 12/31/2026 7.64 C	Call	813	$59,728
SPY 12/31/2026 7.5 C	Call	663	$48,717
2SPY US 09/30/26 C7.33 FLX	Call	656	$48,343
2SPY US 09/30/26 C7.46 FLX	Call	621	$45,755
SPY 06/30/2027 8.21 C	Call	562	$41,220
SPY 06/30/2027 8.36 C	Call	506	$37,105
SPY 03/31/2027 7.28 C	Call	351	$25,781
SPY 10/30/2026 7.98 C	Call	99	$7,284
SPY 11/30/2026 8.19 C	Call	84	$6,182
SPY 06/30/2027 746.84 P	Put	1.22K	$5,045
SPY 06/30/2027 746.77 P	Put	506	$2,064
SPY 03/31/2027 650.41 P	Put	1.31K	$1,986
SPY 12/31/2026 681.99 P	Put	1.29K	$1,814
SPY 06/30/2027 709.43 P	Put	562	$1,729
SPY 12/31/2026 681.92 P	Put	813	$1,140
SPY 03/31/2027 617.82 P	Put	879	$1,005
2SPY US 09/30/26 P666.25 FLX	Put	1.38K	$730
SPY 12/31/2026 647.82 P	Put	663	$655
SPY 03/31/2027 650.34 P	Put	351	$530
2SPY US 09/30/26 P666.18 FLX	Put	621	$327
2SPY US 09/30/26 P632.87 FLX	Put	656	$220
SPY 06/30/2027 448.06 P	Put	506	$219
SPY 11/30/2026 737.83 P	Put	84	$210
SPY 10/30/2026 718.73 P	Put	99	$188
SPY 12/31/2026 409.15 P	Put	813	$103
SPY 03/31/2027 390.2 P	Put	351	$70
2SPY US 09/30/26 P399.71 FLX	Put	621	$21

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

2180–1 trimestres

14402–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$39.29M · 2,626 participations répertoriées · Consulter le dépôt SEC original ↗

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

$35.60M · 2,354 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

May 06 2026 13F-HR · période Q1 2026

$38.80B · 3,680 participations répertoriées · Consulter le dépôt SEC original ↗

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

$39.15B · 3,830 participations répertoriées · amendement (restatement) · Consulter le dépôt SEC original ↗

Feb 04 2026 13F-HR · période Q4 2025

$39.15B · 3,829 participations répertoriées · Consulter le dépôt SEC original ↗

Oct 15 2025 13F-HR · période Q3 2025

$39.71B · 3,934 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

$40.23B · 3,427 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Pacer Advisors, Inc.

Pacer Advisors, Inc.