Managersrecord

Pacer Advisors, Inc.

Malvern, PA · CIK 1616667 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$39.29BGerapporteerde 13F-waarde

2,626Posities

11.5%Top-10-gewicht

214.10Effectieve posities

17.9%Geschat. omzet

+218Nieuw

−54Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Waarden genormaliseerd vanuit een indiening gerapporteerd in duizenden dollars — de originele indiening toont de als-gerapporteerde cijfers.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 30.2% (+4.5pp)

Gezondheidszorg 15.5% (-2.6pp)

Cyclische consumentengoederen 12.1% (+2.1pp)

Energie 9.7% (-5.8pp)

Communicatiediensten 8.4% (+0.2pp)

Industrie 8.1% (+1.3pp)

Defensieve consumentengoederen 8.1% (+0.2pp)

Basismaterialen 3.7% (-0.3pp)

Financiële dienstverlening 2.3% (+0.5pp)

Vastgoed 1.5% (+0.1pp)

Nutsbedrijven 0.4% (-0.1pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
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	Nieuw	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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$56,196	6.65M	—		—
170	Chugai Pharmaceutical Co Ltd (niet toegewezen)	—	$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 (niet toegewezen)	—	$53,584	40.56M	—		—
177	Japan Tobacco Inc (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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	Nieuw	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 (niet toegewezen)	—	$45,261	1.44M	—		—
197	RRC Range Resources Corporation	0.1%	$44,827	1.21M	+2128.7%	▲ Add	3+
198	Publicis Groupe SA (niet toegewezen)	—	$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 (niet toegewezen)	—	$40,910	1.22M	—		—
206	IT Gartner, Inc.	0.1%	$40,817	314.90K	+10.3%	▲ Add	3+
207	ORANGE S.A. (niet toegewezen)	—	$40,640	2.15M	—		—
208	BASF SE (niet toegewezen)	—	$40,620	759.95K	—		—
209	Bridgestone Corp (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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	Nieuw	New	1
242	International Consolidated… (niet toegewezen)	—	$33,373	5.27M	—		—
243	HD Korea Shipbuilding & Offshore… (niet toegewezen)	—	$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 (niet toegewezen)	—	$32,207	8.02M	—		—
248	Aeon Co Ltd (niet toegewezen)	—	$32,166	3.90M	—		—
249	Daimler Truck Holding AG (niet toegewezen)	—	$32,095	665.62K	—		—
250	WH Group Ltd (niet toegewezen)	—	$31,714	30.00M	—		—
251	SU Suncor Energy Inc.	0.1%	$31,441	584.43K	-55.1%	▼ Trim	3+
252	Singapore Airlines Ltd (niet toegewezen)	—	$31,137	5.25M	—		—
253	Endesa SA (niet toegewezen)	—	$30,832	676.63K	—		—
254	Aena SME SA (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$28,011	278.71K	—		—
273	Telstra Group Ltd (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$22,578	584.37K	—		—
309	Denso Corp (niet toegewezen)	—	$22,574	1.96M	—		—
310	RYAAY Ryanair Holdings plc	0.1%	$22,535	721.13K	+45.8%	▲ Add	3+
311	ENEOS Holdings Inc (niet toegewezen)	—	$22,343	3.03M	—		—
312	Wolters Kluwer NV (niet toegewezen)	—	$22,076	342.33K	—		—
313	ACS Actividades de Construccion y… (niet toegewezen)	—	$22,020	149.74K	—		—
314	CNX CNX Resources Corporation	0.1%	$21,914	645.85K	+1675.3%	▲ Add	3+
315	Eiffage SA (niet toegewezen)	—	$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 (niet toegewezen)	—	$21,606	100.22K	—		—
320	Carrefour SA (niet toegewezen)	—	$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 (niet toegewezen)	—	$19,978	4.31M	—		—
337	CLP Holdings Ltd (niet toegewezen)	—	$19,920	2.13M	—		—
338	Kone Oyj (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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	Nieuw	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 (niet toegewezen)	—	$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… (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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	Nieuw	New	1
387	ANF Abercrombie & Fitch Co.	0.0%	$15,335	170.37K	-10.2%	▼ Trim	3+
388	Hong Kong & China Gas Co Ltd (niet toegewezen)	—	$15,270	18.43M	—		—
389	GGG Graco Inc.	0.0%	$15,226	201.38K	-30.1%	▼ Trim	3+
390	Bombardier Inc (niet toegewezen)	—	$15,149	65.80K	—		—
391	NESTE OYJ (niet toegewezen)	—	$14,989	458.05K	—		—
392	Power Assets Holdings Ltd (niet toegewezen)	—	$14,952	2.05M	—		—
393	Kawasaki Kisen Kaisha Ltd (niet toegewezen)	—	$14,931	976.97K	—		—
394	Dassault Systemes SE (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$13,617	3.40M	—		—
416	GPOR Gulfport Energy Corp	0.0%	$13,499	79.55K	+4543.7%	▲ Add	2
417	Wilmar International Ltd (niet toegewezen)	—	$13,428	4.81M	—		—
418	Jardine Matheson Holdings Ltd (niet toegewezen)	—	$13,095	212.93K	—		—
419	Coles Group Ltd (niet toegewezen)	—	$13,092	775.92K	—		—
420	Hyundai Mobis Co Ltd (niet toegewezen)	—	$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 (niet toegewezen)	—	$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… (niet toegewezen)	—	$12,871	2.56M	—		—
427	TENB Tenable Holdings, Inc.	0.0%	$12,808	347.29K	-30.4%	▼ Trim	3+
428	Sands China Ltd (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$12,318	913.34K	—		—
443	Swire Pacific Ltd (niet toegewezen)	—	$12,276	1.18M	—		—
444	ORIENT OVERSEAS INTL (niet toegewezen)	—	$12,251	787.53K	—		—
445	CHOW TAI FOOK JEWELLERY (niet toegewezen)	—	$12,239	8.81M	—		—
446	MSGE Madison Square Garden…	0.0%	$12,234	151.24K	Nieuw	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 (niet toegewezen)	—	$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 (niet toegewezen)	—	$10,963	1.09M	—		—
473	PGR The Progressive Corporation	0.0%	$10,943	50.09K	+31.8%	▲ Add	3+
474	Subaru Corp (niet toegewezen)	—	$10,912	742.39K	—		—
475	Nokia Oyj (niet toegewezen)	—	$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 (niet toegewezen)	—	$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	Nieuw	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	Nieuw	New	1
489	PRADA SpA (niet toegewezen)	—	$10,151	2.00M	—		—
490	COLL Collegium Pharmaceutical…	0.0%	$10,038	277.28K	+8.2%	▲ Add	3+
491	Evolution AB (niet toegewezen)	—	$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+

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

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

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
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%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
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%

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

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
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

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

2180–1 kwartalen

14402–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Man Group plc	1147	47.3%	0.4512	Vergelijken ⇄
Universal- Beteiligungs- und…	1225	50.9%	0.4285	Vergelijken ⇄
Victory Capital Management Inc	1350	49.1%	0.4264	Vergelijken ⇄
Swiss National Bank	1305	49.5%	0.4205	Vergelijken ⇄
State Board Of Administration Of…	1276	51.0%	0.4197	Vergelijken ⇄
BNP Paribas Asset Management Holding…	1320	52.8%	0.4176	Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.…	1135	52.1%	0.4151	Vergelijken ⇄
Norges Bank	1117	52.1%	0.4141	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$39.29M · 2,626 genoteerde posities · Originele SEC-indiening bekijken ↗

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

$35.60M · 2,354 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 06 2026 13F-HR · periode Q1 2026

$38.80B · 3,680 genoteerde posities · Originele SEC-indiening bekijken ↗

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

$39.15B · 3,830 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Feb 04 2026 13F-HR · periode Q4 2025

$39.15B · 3,829 genoteerde posities · Originele SEC-indiening bekijken ↗

Oct 15 2025 13F-HR · periode Q3 2025

$39.71B · 3,934 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 12 2025 13F-HR · periode Q2 2025

$40.23B · 3,427 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie

☆ Pacer Advisors, Inc.

Pacer Advisors, Inc.