DaveManuel.com · Institutional Ownership · 13F Holdings

Pacer Advisors, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1616667

Reported value

$39.3B

Positions

2,614

Top 10 weight

11.2%

Filed

2026-08-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$574.1M	2,869,099	1.46%	+0.54pp	31q	+52.2%+$197.0M
BRISTOL-MYERS SQUIBB CO	BMY	$460.7M	7,995,711	1.17%	-0.18pp	25q	+0.9%+$3.9M
ALTRIA GROUP INC	MO	$457.7M	6,360,931	1.16%	-0.13pp	31q	-9.1%-$45.5M
COMCAST CORP NEW	CMCSA	$451.1M	18,376,694	1.15%	+0.01pp	31q	+30.6%+$105.7M
APPLE INC	AAPL	$436.7M	1,509,200	1.11%	+0.37pp	31q	+44.6%+$134.7M
BOOKING HOLDINGS INC	BKNG	$427.5M	2,398,293	1.09%	+0.03pp	31q	+7.5%+$29.9M
VERIZON COMMUNICATIONS INC	VZ	$411.2M	9,711,714	1.05%	-0.21pp	31q	+9.4%+$35.5M
PFIZER INC	PFE	$404.4M	16,793,903	1.03%	-0.25pp	30q	+3.3%+$12.9M
AT&T INC	T	$398.6M	19,256,850	1.01%	-0.26pp	31q	+23.0%+$74.5M
QUALCOMM INC	QCOM	$394.0M	2,132,146	1.00%	-0.07pp	31q	-28.3%-$155.8M
GILEAD SCIENCES INC	GILD	$392.9M	3,110,000	1.00%	-0.15pp	31q	+5.6%+$20.8M
HCA Healthcare, Inc.	HCA	$389.5M	998,912	0.99%	+0.04pp	25q	+39.1%+$109.4M
LOWES COS INC	LOW	$387.4M	1,756,958	0.99%	+0.97pp	31q	+6100.9%+$381.1M
UBER TECHNOLOGIES INC	UBER	$387.1M	5,364,079	0.99%	-0.06pp	11q	+4.1%+$15.2M
NEWMONT CORP	NEM	$377.6M	4,043,139	0.96%	-0.19pp	31q	+7.1%+$24.9M
GENERAL DYNAMICS CORP	GD	$366.4M	1,034,444	0.93%	+0.91pp	31q	+5428.8%+$359.8M
EXPEDIA GROUP INC	EXPE	$362.0M	1,414,534	0.92%	+0.23pp	31q	+32.3%+$88.3M
T MOBILE US INC	TMUS	$356.9M	2,127,619	0.91%	-0.13pp	30q	+21.2%+$62.5M
FORD MTR CO	F	$341.1M	24,539,773	0.87%	-0.13pp	31q	-20.5%-$87.9M
INTUIT	INTU	$334.8M	1,282,667	0.85%	-0.16pp	31q	+54.6%+$118.2M
SALESFORCE INC	CRM	$324.7M	2,072,610	0.83%	-0.22pp	31q	+4.1%+$12.7M
MARATHON PETE CORP	MPC	$320.3M	1,252,598	0.82%	-0.10pp	25q	-6.4%-$21.9M
EQT Corp	EQT	$319.0M	5,999,039	0.81%	+0.21pp	16q	+79.2%+$141.0M
ADOBE INC	ADBE	$316.6M	1,544,026	0.81%	-0.16pp	31q	+8.9%+$26.0M
AIRBNB INC	ABNB	$307.4M	2,148,378	0.78%	-0.04pp	17q	-7.6%-$25.3M
MCKESSON CORP	MCK	$305.0M	403,595	0.78%	-0.23pp	31q	-2.2%-$6.7M
ACCENTURE PLC IRELAND	ACN	$304.4M	2,445,883	0.77%	-0.23pp	23q	+36.3%+$81.0M
ANGLOGOLD ASHANTI PLC	AU	$302.9M	3,744,168	0.77%	-	new	NEW
CARDINAL HEALTH INC	CAH	$291.0M	1,225,154	0.74%	-0.19pp	31q	-21.7%-$80.8M
AUTOMATIC DATA PROCESSING IN	ADP	$277.7M	1,239,812	0.71%	+0.03pp	31q	+4.3%+$11.5M
BROADCOM INC	AVGO	$275.5M	729,373	0.70%	+0.25pp	31q	+41.8%+$81.2M
DIAMONDBACK ENERGY INC	FANG	$273.7M	1,557,340	0.70%	-0.39pp	25q	-20.0%-$68.4M
VALERO ENERGY CORP	VLO	$270.7M	1,039,530	0.69%	-0.07pp	31q	-4.9%-$13.9M
MICROSOFT CORP	MSFT	$270.3M	724,498	0.69%	+0.16pp	31q	+43.8%+$82.3M
DELTA AIR LINES INC	DAL	$268.5M	2,866,739	0.68%	-0.07pp	31q	-28.9%-$109.3M
MICRON TECHNOLOGY INC	MU	$258.6M	224,073	0.66%	+0.57pp	31q	+137.1%+$149.6M
ARCHER DANIELS MIDLAND CO	ADM	$258.6M	3,385,086	0.66%	-0.13pp	25q	-12.1%-$35.8M
BIOGEN INC	BIIB	$242.6M	1,122,981	0.62%	+0.28pp	31q	+70.0%+$99.9M
UNITED AIRLS HLDGS INC	UAL	$239.6M	1,761,922	0.61%	+0.17pp	31q	+2.5%+$5.8M
KRAFT HEINZ CO	KHC	$236.5M	10,012,033	0.60%	+0.02pp	30q	+8.0%+$17.5M
SANDISK CORP	SNDK	$235.1M	103,383	0.60%	+0.58pp	3q	+1181.1%+$216.7M
EXPAND ENERGY CORPORATION	EXE	$232.9M	2,553,833	0.59%	+0.29pp	16q	+163.1%+$144.4M
OMNICOM GROUP INC	OMC	$230.9M	3,170,921	0.59%	-0.01pp	31q	+11.4%+$23.5M
REGENERON PHARMACEUTICALS	REGN	$230.4M	369,451	0.59%	-0.19pp	30q	+3.0%+$6.7M
AMAZON COM INC	AMZN	$229.5M	962,718	0.58%	+0.22pp	31q	+55.0%+$81.4M
COLGATE PALMOLIVE CO	CL	$227.1M	2,476,625	0.58%	-0.01pp	25q	+1.1%+$2.4M
D R HORTON INC	DHI	$224.5M	1,378,167	0.57%	+0.01pp	31q	-5.9%-$14.0M
HEWLETT PACKARD ENTERPRISE C	HPE	$219.4M	4,863,647	0.56%	+0.54pp	31q	+1921.9%+$208.5M
SLB LIMITED	SLB	$216.6M	4,658,159	0.55%	-0.32pp	23q	-22.8%-$63.8M
EOG RES INC	EOG	$216.4M	1,668,195	0.55%	-0.12pp	25q	+1.3%+$2.9M
ALPHABET INC	GOOGL	$203.3M	568,954	0.52%	+0.22pp	31q	+53.3%+$70.7M
ADVANCED MICRO DEVICES INC	AMD	$192.3M	331,013	0.49%	+0.33pp	31q	+16.4%+$27.1M
PACCAR INC	PCAR	$188.8M	1,572,066	0.48%	-0.03pp	31q	-0.9%-$1.7M
CARNIVAL CORP LTD	CCL	$186.8M	6,538,230	0.48%	-	new	NEW
HP INC	HPQ	$184.8M	8,424,145	0.47%	-0.02pp	31q	-7.9%-$15.8M
WESTERN DIGITAL CORP	WDC	$181.7M	284,546	0.46%	+0.40pp	31q	+251.9%+$130.1M
ZOOM COMMUNICATIONS INC	ZM	$178.4M	2,066,908	0.45%	-0.13pp	25q	-20.4%-$45.7M
BECTON DICKINSON CO	BDX	$176.9M	1,169,061	0.45%	+0.44pp	25q	+5233.1%+$173.6M
LAM RESEARCH CORP	LRCX	$176.6M	407,570	0.45%	+0.14pp	7q	-22.1%-$50.2M
OCCIDENTAL PETE CORP	OXY	$175.9M	3,622,193	0.45%	-0.41pp	25q	-22.8%-$51.8M
KROGER CO	KR	$169.7M	3,056,681	0.43%	+0.43pp	25q	+10378.1%+$168.1M
ALPHABET INC	GOOG	$167.1M	472,854	0.43%	+0.18pp	30q	+55.6%+$59.7M
INCYTE CORP	INCY	$162.3M	1,431,426	0.41%	-0.05pp	30q	-17.8%-$35.1M
ROPER TECHNOLOGIES INC	ROP	$158.9M	469,454	0.40%	-0.05pp	31q	+2.8%+$4.3M
WORKDAY INC	WDAY	$155.2M	1,268,028	0.40%	-0.05pp	17q	+3.3%+$5.0M
Ovintiv Inc.	OVV	$146.5M	2,782,938	0.37%	+0.37pp	16q	+8432.2%+$144.8M
CF INDUSTRIES HOLD	CF	$146.4M	1,352,017	0.37%	-0.06pp	31q	+14.2%+$18.2M
AUTODESK INC	ADSK	$144.6M	743,555	0.37%	-0.06pp	31q	+16.5%+$20.5M
NETAPP INC	NTAP	$141.9M	917,026	0.36%	-0.16pp	31q	-49.5%-$139.4M
DOLLAR GEN CORP	DG	$140.1M	1,216,664	0.36%	+0.03pp	31q	+22.8%+$26.0M
INTEL CORP	INTC	$137.0M	981,292	0.35%	+0.24pp	31q	+16.6%+$19.5M
TESLA INC	TSLA	$135.3M	321,571	0.34%	+0.13pp	30q	+59.2%+$50.3M
KLA CORP	KLAC	$133.3M	441,800	0.34%	+0.12pp	31q	-16.6%-$26.5M
META PLATFORMS INC	META	$132.6M	235,429	0.34%	+0.10pp	31q	+56.6%+$47.9M
IQVIA HLDGS INC	IQV	$129.2M	668,811	0.33%	-0.02pp	31q	-8.3%-$11.6M
PAYCHEX INC	PAYX	$128.8M	1,309,600	0.33%	-0.01pp	31q	-0.9%-$1.2M
PULTEGROUP INC	PHM	$122.7M	894,118	0.31%	+0.02pp	31q	+2.2%+$2.6M
LAS VEGAS SANDS CORP	LVS	$121.0M	2,620,159	0.31%	+0.31pp	31q	+16026.0%+$120.3M
ASTERA LABS INC	ALAB	$119.1M	246,675	0.30%	+0.27pp	4q	+143.4%+$70.2M
IRIDIUM COMMUNICATIONS INC	IRDM	$118.9M	2,168,271	0.30%	+0.23pp	13q	+143.5%+$70.1M
KIMBERLY CLARK CORP	KMB	$118.2M	1,076,795	0.30%	+0.29pp	25q	+3282.7%+$114.7M
PALO ALTO NETWORKS INC	PANW	$116.2M	340,616	0.30%	+0.19pp	17q	+39.8%+$33.1M
TAPESTRY INC	TPR	$111.9M	764,187	0.28%	-0.01pp	31q	+3.6%+$3.9M
ZOETIS INC	ZTS	$111.8M	1,556,307	0.28%	+0.23pp	25q	+840.0%+$99.9M
PHILIP MORRIS INTL INC	PM	$110.3M	609,606	0.28%	-0.01pp	31q	-1.0%-$1.1M
RESMED INC	RMD	$110.3M	565,871	0.28%	-0.04pp	25q	+11.7%+$11.6M
OKTA INC	OKTA	$110.2M	807,713	0.28%	+0.23pp	17q	+232.9%+$77.1M
CISCO SYS INC	CSCO	$109.3M	930,189	0.28%	+0.12pp	31q	+28.3%+$24.1M
VEEVA SYS INC	VEEV	$107.6M	606,049	0.27%	+0.03pp	15q	+24.9%+$21.5M
F5 INC	FFIV	$107.3M	257,896	0.27%	+0.07pp	31q	+3.4%+$3.5M
FIRST SOLAR INC	FSLR	$105.6M	447,493	0.27%	+0.04pp	16q	+10.4%+$10.0M
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$103.0M	2,658,737	0.26%	-0.16pp	31q	+8.8%+$8.4M
SPY 09/30/2026 7.39 C CALL		$102.0M	options only	0.26%	flat	3q	OPTIONS
CONSTELLATION BRANDS INC	STZ	$101.4M	729,281	0.26%	-0.06pp	25q	-2.3%-$2.4M
DEXCOM INC	DXCM	$100.6M	1,493,885	0.26%	+0.25pp	25q	+4290.6%+$98.3M
DOLLAR TREE INC	DLTR	$99.7M	824,118	0.25%	-0.01pp	31q	-4.0%-$4.2M
Sanofi SA UNVERIFIED ID		$99.2M	1,156,434	0.25%	+0.01pp	10q	+28.4%+$21.9M
GENERAL MILLS INC	GIS	$99.2M	2,850,446	0.25%	-0.01pp	31q	+13.3%+$11.6M
Vinci SA NON-CUSIP ID		$98.5M	674,430	0.25%	+0.04pp	11q	+34.0%+$25.0M
OTIS WORLDWIDE CORP	OTIS	$97.9M	1,367,999	0.25%	+0.24pp	26q	+6770.2%+$96.5M
GEN DIGITAL INC	GEN	$96.8M	3,889,773	0.25%	+0.06pp	27q	+10.6%+$9.3M
SPY 03/31/2027 7.22 C CALL UNVERIFIED ID		$96.5M	options only	0.25%	-	new	OPTIONS
SPY 12/31/2026 7.57 C CALL UNVERIFIED ID		$95.0M	options only	0.24%	flat	2q	OPTIONS
VIATRIS INC	VTRS	$94.1M	5,928,142	0.24%	-0.07pp	23q	-26.2%-$33.4M
SPY 06/30/2027 8.29 C CALL UNVERIFIED ID		$89.6M	options only	0.23%	-	new	OPTIONS
CROWDSTRIKE HLDGS INC	CRWD	$89.4M	117,212	0.23%	+0.13pp	17q	+29.1%+$20.2M
APPLIED MATLS INC	AMAT	$89.4M	123,658	0.23%	+0.15pp	31q	+51.1%+$30.2M
Deutsche Telekom AG UNVERIFIED ID		$87.2M	3,198,765	0.22%	-0.06pp	11q	+16.0%+$12.0M
PEPSICO INC	PEP	$86.8M	641,102	0.22%	flat	30q	+24.7%+$17.2M
BP PLC UNVERIFIED ID		$86.2M	13,914,450	0.22%	-0.11pp	5q	-4.2%-$3.8M
PACER FDS TR	PSMO	$85.7M	2,633,439	0.22%	-0.01pp	19q	-1.9%-$1.7M
LABCORP HOLDINGS INC	LH	$84.2M	300,846	0.21%	+0.01pp	9q	+8.6%+$6.6M
UNITED THERAPEUTICS CORP DEL	UTHR	$84.2M	155,398	0.21%	-0.19pp	25q	-36.2%-$47.8M
TECHNIPFMC PLC	FTI	$83.6M	1,261,217	0.21%	-0.08pp	5q	-17.5%-$17.8M
COPART INC	CPRT	$83.4M	2,958,931	0.21%	-0.05pp	31q	+7.0%+$5.5M
DHL Group UNVERIFIED ID		$83.3M	1,372,659	0.21%	+0.04pp	9q	+17.8%+$12.6M
QUEST DIAGNOSTICS INC	DGX	$81.0M	381,995	0.21%	-0.03pp	25q	-10.3%-$9.3M
CHEVRON CORPORATION	CVX	$80.6M	486,226	0.21%	-0.07pp	31q	+2.3%+$1.8M
PACER FDS TR	PSMD	$80.4M	2,342,410	0.20%	-0.01pp	20q	-1.0%-$777.8K
Takeda Pharmaceutical Co Ltd UNVERIFIED ID		$79.7M	2,515,027	0.20%	-0.01pp	8q	+19.8%+$13.2M
TENET HEALTHCARE CORP	THC	$79.5M	424,882	0.20%	-0.16pp	5q	-37.4%-$47.5M
PACER FDS TR	PSMJ	$79.4M	2,347,266	0.20%	flat	20q	+4.9%+$3.7M
FORTINET INC	FTNT	$79.3M	515,950	0.20%	+0.11pp	31q	+23.6%+$15.2M
SK hynix Inc NON-CUSIP ID		$78.6M	43,800	0.20%	-	new	DEBT
NVR INC	NVR	$78.0M	11,441	0.20%	+0.02pp	31q	+15.6%+$10.5M
PACER FDS TR	PSMR	$77.6M	2,411,647	0.20%	flat	20q	+6.0%+$4.4M
GODADDY INC	GDDY	$75.7M	891,683	0.19%	-0.02pp	14q	-0.7%-$538.3K
KDDI CORP		$75.6M	4,480,612	0.19%	+0.11pp	11q	+177.5%+$48.4M
NOVARTIS AG UNVERIFIED ID		$75.5M	482,153	0.19%	flat	10q	+5.5%+$3.9M
Nestle SA		$75.1M	730,604	0.19%	+0.02pp	8q	+18.1%+$11.5M
TD SYNNEX CORPORATION	SNX	$73.4M	274,399	0.19%	+0.01pp	15q	-25.2%-$24.7M
SS&C TECH HLDGS	SSNC	$73.2M	1,180,170	0.19%	-0.03pp	6q	+1.6%+$1.2M
Fortescue Ltd UNVERIFIED ID		$72.9M	5,498,887	0.19%	+0.05pp	11q	+56.8%+$26.4M
ELI LILLY & CO	LLY	$71.8M	59,898	0.18%	+0.08pp	25q	+51.1%+$24.3M
British American Tobacco PLC UNVERIFIED ID		$71.8M	1,157,310	0.18%	+0.02pp	10q	+12.5%+$8.0M
UNILEVER PLC NON-CUSIP ID		$70.8M	1,178,265	0.18%	+0.03pp	3q	+22.3%+$12.9M
NEUROCRINE BIOSCIENCES INC	NBIX	$70.7M	419,770	0.18%	+0.12pp	4q	+148.0%+$42.2M
MEDTRONIC PLC	MDT	$70.3M	898,154	0.18%	+0.16pp	23q	+1039.7%+$64.1M
DATADOG INC	DDOG	$69.8M	268,085	0.18%	+0.12pp	17q	+42.8%+$20.9M
WALMART INC	WMT	$69.5M	613,461	0.18%	+0.04pp	31q	+59.5%+$25.9M
TYSON FOODS INC	TSN	$68.7M	1,200,598	0.17%	+0.17pp	25q	+4301.0%+$67.2M
ANALOG DEVICES INC	ADI	$68.7M	172,913	0.17%	+0.03pp	31q	+6.9%+$4.4M
BERKSHIRE HATHAWAY INC DEL	BRKB	$68.5M	136,872	0.17%	+0.05pp	25q	+45.8%+$21.5M
Enel SpA UNVERIFIED ID		$68.2M	5,938,295	0.17%	flat	9q	+4.6%+$3.0M
ARISTA NETWORKS INC	ANET	$67.7M	398,705	0.17%	+0.05pp	7q	+14.5%+$8.6M
EQUINIX INC	EQIX	$67.2M	64,474	0.17%	flat	31q	+5.9%+$3.8M
GSK PLC NON-CUSIP ID		$66.8M	2,541,414	0.17%	+0.02pp	10q	DEBT
ULTA BEAUTY INC	ULTA	$66.3M	146,993	0.17%	+0.15pp	31q	+1406.4%+$61.9M
SNAP ON INC	SNA	$66.0M	164,081	0.17%	flat	31q	-2.5%-$1.7M
ZSCALER INC	ZS	$66.0M	467,662	0.17%	+0.13pp	17q	+410.6%+$53.1M
CDW CORP	CDW	$65.6M	466,474	0.17%	-0.02pp	31q	-15.1%-$11.6M
JPMORGAN CHASE & CO	JPM	$65.4M	199,910	0.17%	+0.06pp	31q	+48.1%+$21.3M
SPY 03/31/2027 7.15 C CALL		$64.6M	options only	0.16%	-	new	OPTIONS
IMPERIAL BRANDS PLC UNVERIFIED ID		$63.0M	1,704,172	0.16%	+0.04pp	11q	+56.5%+$22.7M
DIGITAL RLTY TR INC	DLR	$63.0M	350,693	0.16%	flat	31q	+10.2%+$5.8M
VERALTO CORP	VLTO	$62.4M	703,356	0.16%	+0.15pp	11q	+2871.0%+$60.3M
MARVELL TECHNOLOGY INC	MRVL	$61.3M	205,810	0.16%	+0.12pp	17q	+49.2%+$20.2M
MATCH GROUP INC NEW	MTCH	$60.9M	1,599,327	0.15%	flat	23q	-11.9%-$8.2M
EQUIFAX INC	EFX	$60.7M	382,659	0.15%	+0.15pp	31q	+3816.7%+$59.2M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$59.8M	61,917	0.15%	+0.10pp	21q	+30.9%+$14.1M
SPY 12/31/2026 7.64 C CALL UNVERIFIED ID		$59.7M	options only	0.15%	+0.01pp	2q	OPTIONS
EXELIXIS INC	EXEL	$59.7M	1,096,682	0.15%	-0.03pp	15q	-29.2%-$24.6M
COSTCO WHOLESALE CORPORATION	COST	$59.2M	63,313	0.15%	+0.03pp	30q	+43.8%+$18.0M
Swisscom AG		$59.2M	76,740	0.15%	+0.09pp	11q	+195.3%+$39.2M
Mercedes-Benz Group AG UNVERIFIED ID		$59.2M	1,179,110	0.15%	-0.06pp	11q	-3.5%-$2.1M
TOTAL SA NON-CUSIP ID		$58.5M	753,128	0.15%	-0.21pp	9q	-44.8%-$47.5M
AMERICAN TOWER CORP	AMT	$58.3M	356,654	0.15%	-0.01pp	31q	+12.3%+$6.4M
KONINKLIJKE AHOLD DELHAIZE NV NON-CUSIP ID		$58.2M	1,446,508	0.15%	flat	11q	+29.4%+$13.2M
DUPONT DE NEMOURS INC	DD	$57.6M	424,887	0.15%	-	new	NEW
LEIDOS HOLDINGS INC	LDOS	$57.1M	554,466	0.15%	-0.10pp	31q	-2.3%-$1.4M
CANADIAN NATURAL RESOURCES NPV UNVERIFIED ID		$56.9M	1,437,310	0.14%	-0.17pp	9q	-36.6%-$32.8M
Eni SpA UNVERIFIED ID		$56.8M	2,408,860	0.14%	-0.06pp	9q	-2.7%-$1.6M
BEST BUY INC	BBY	$56.5M	744,708	0.14%	-0.03pp	31q	-23.4%-$17.3M
FORTIVE CORP	FTV	$56.5M	924,891	0.14%	-0.02pp	31q	-13.4%-$8.7M
CK Hutchison Holdings Ltd NON-CUSIP ID		$56.2M	6,652,638	0.14%	+0.01pp	11q	+5.9%+$3.1M
Chugai Pharmaceutical Co Ltd UNVERIFIED ID		$56.2M	1,212,744	0.14%	+0.14pp	11q	+20306.3%+$55.9M
ATLASSIAN CORPORATION	TEAM	$56.1M	721,310	0.14%	+0.14pp	15q	+10702.9%+$55.6M
NETFLIX INC.	NFLX	$55.0M	770,395	0.14%	+0.01pp	30q	+59.1%+$20.4M
EXPEDITORS INTL WASH INC	EXPD	$54.8M	336,011	0.14%	-0.02pp	31q	-17.1%-$11.3M
PTC INC	PTC	$54.2M	477,028	0.14%	-0.03pp	24q	+12.2%+$5.9M
Vodafone Group PLC NON-CUSIP ID		$53.6M	40,558,509	0.14%	-0.02pp	10q	DEBT
Japan Tobacco Inc UNVERIFIED ID		$52.9M	1,429,369	0.13%	+0.04pp	11q	+57.8%+$19.4M
PACER FDS TR	PSCW	$52.4M	1,744,472	0.13%	-0.01pp	20q	-2.0%-$1.1M
CIRRUS LOGIC INC	CRUS	$52.1M	350,723	0.13%	-0.03pp	15q	-14.3%-$8.7M
SoftBank Corp NON-CUSIP ID		$51.4M	40,187,473	0.13%	+0.03pp	11q	+45.5%+$16.1M
ARM HOLDINGS PLC	ARM	$51.2M	144,383	0.13%	+0.07pp	11q	+3.6%+$1.8M
Tesco PLC		$51.1M	8,406,081	0.13%	+0.08pp	11q	+197.7%+$34.0M
TOLL BROTHERS INC	TOL	$50.8M	308,236	0.13%	-0.04pp	15q	-28.4%-$20.1M
ABBVIE INC	ABBV	$50.7M	201,334	0.13%	+0.01pp	31q	+4.4%+$2.1M
HF SINCLAIR CORP	DINO	$50.6M	726,934	0.13%	+0.12pp	4q	+3077.4%+$49.0M
DOCUSIGN INC	DOCU	$50.3M	1,131,954	0.13%	-0.02pp	13q	+3.7%+$1.8M
TEXTRON INC	TXT	$50.0M	545,590	0.13%	-0.02pp	31q	-10.0%-$5.6M
DROPBOX INC	DBX	$50.0M	1,819,397	0.13%	flat	20q	-11.2%-$6.3M
PALANTIR TECHNOLOGIES INC	PLTR	$49.9M	427,884	0.13%	+0.01pp	21q	+45.1%+$15.5M
Kia Corp		$49.4M	554,153	0.13%	-0.05pp	11q	-13.9%-$8.0M
VISA INC	V	$49.0M	142,933	0.12%	+0.03pp	31q	+33.7%+$12.4M
SPY 12/31/2026 7.5 C CALL UNVERIFIED ID		$48.7M	options only	0.12%	+0.01pp	2q	OPTIONS
SIRIUSXM HOLDINGS INC	SIRI	$48.6M	1,646,246	0.12%	-	new	NEW
SPY 09/30/2026 7.33 C CALL UNVERIFIED ID		$48.3M	options only	0.12%	flat	3q	OPTIONS
APA CORPORATION	APA	$48.2M	1,479,253	0.12%	-0.10pp	22q	-20.7%-$12.6M
JOHNSON & JOHNSON	JNJ	$46.5M	183,172	0.12%	+0.03pp	25q	+43.8%+$14.2M
ORACLE CORP	ORCL	$46.5M	317,132	0.12%	-0.02pp	31q	-4.4%-$2.1M
SPY 09/30/2026 7.46 C CALL UNVERIFIED ID		$45.8M	options only	0.12%	flat	3q	OPTIONS
VERSANT MEDIA GROUP INC	VSNT	$45.3M	1,257,828	0.12%	-0.01pp	2q	+1.3%+$577.1K
Naturgy Energy Group SA UNVERIFIED ID		$45.3M	1,442,548	0.12%	+0.06pp	11q	+132.3%+$25.8M
RANGE RES CORP	RRC	$44.8M	1,205,339	0.11%	+0.11pp	4q	+2128.7%+$42.8M
Publicis Groupe SA UNVERIFIED ID		$44.5M	450,713	0.11%	+0.05pp	11q	+59.2%+$16.6M
COCA COLA CO	KO	$44.3M	544,587	0.11%	+0.06pp	25q	+108.8%+$23.1M
ADT INC DEL	ADT	$44.0M	6,763,930	0.11%	-0.01pp	9q	+1.7%+$719.4K
LYFT INC	LYFT	$43.2M	2,954,755	0.11%	-0.01pp	8q	-7.4%-$3.4M
EXXON MOBIL CORP	XOM	$42.3M	309,077	0.11%	-0.23pp	25q	-55.9%-$53.5M
PACER FDS TR	PSCQ	$41.9M	1,342,756	0.11%	flat	19q	-2.0%-$876.8K
APPLOVIN CORP	APP	$41.7M	80,925	0.11%	+0.04pp	13q	+27.7%+$9.1M
SPY 06/30/2027 8.21 C CALL UNVERIFIED ID		$41.2M	options only	0.10%	-	new	OPTIONS
ORLEN SA UNVERIFIED ID		$40.9M	1,215,610	0.10%	-	new	NEW
GARTNER INC	IT	$40.8M	314,899	0.10%	-0.02pp	31q	+10.3%+$3.8M
ORANGE S.A.		$40.6M	2,154,983	0.10%	flat	11q	+14.8%+$5.2M
BASF SE UNVERIFIED ID		$40.6M	759,945	0.10%	+0.10pp	11q	+4076.4%+$39.6M
Bridgestone Corp UNVERIFIED ID		$40.5M	1,931,125	0.10%	+0.03pp	11q	+49.9%+$13.5M
TEXAS INSTRS INC	TXN	$40.5M	135,783	0.10%	+0.06pp	31q	+67.9%+$16.4M
MILLROSE PPTYS INC	MRP	$40.1M	1,333,996	0.10%	+0.01pp	2q	+8.6%+$3.2M
CADENCE DESIGN SYSTEM INC	CDNS	$40.0M	106,612	0.10%	+0.04pp	31q	+37.2%+$10.8M
MOLSON COORS BEVERAGE CO	TAP	$39.4M	1,011,895	0.10%	+0.10pp	25q	+11858.1%+$39.1M
BATH & BODY WORKS INC	BBWI	$39.3M	1,697,273	0.10%	+0.01pp	5q	+1.9%+$719.7K
TEXAS PACIFIC LAND CORPORATI	TPL	$38.8M	88,570	0.10%	-0.03pp	15q	-7.9%-$3.3M
ASTELLAS PHARMA INC UNVERIFIED ID		$38.5M	2,876,549	0.10%	flat	11q	+34.3%+$9.8M
Reckitt Benckiser Group PLC NON-CUSIP ID		$38.0M	584,024	0.10%	+0.04pp	2q	DEBT
HENKEL AG & CO KGAA UNVERIFIED ID		$38.0M	452,319	0.10%	+0.06pp	11q	+149.3%+$22.8M
CATERPILLAR INC	CAT	$38.0M	35,646	0.10%	+0.04pp	31q	+24.5%+$7.5M
MASTERCARD INCORPORATED	MA	$37.3M	72,674	0.09%	+0.02pp	31q	+33.2%+$9.3M
SPY 06/30/2027 8.36 C CALL UNVERIFIED ID		$37.1M	options only	0.09%	-	new	OPTIONS
DECKERS OUTDOOR CORP	DECK	$37.1M	373,247	0.09%	-0.01pp	13q	-1.1%-$396.5K
MAPLEBEAR INC	CART	$36.9M	778,559	0.09%	-0.05pp	5q	-43.2%-$28.0M
VERTEX PHARMACEUTICALS INC	VRTX	$36.0M	72,465	0.09%	-0.02pp	30q	-18.5%-$8.1M
Diageo PLC UNVERIFIED ID		$36.0M	1,780,109	0.09%	+0.02pp	5q	+23.6%+$6.9M
SOUTHERN COPPER CORP	SCCO	$35.8M	205,521	0.09%	-0.11pp	7q	-50.2%-$36.1M
SONY CORP UNVERIFIED ID		$35.7M	1,769,342	0.09%	+0.02pp	8q	+52.0%+$12.2M
MACYS INC	M	$35.7M	1,513,855	0.09%	flat	4q	-19.5%-$8.7M
PACER FDS TR	PSCJ	$35.5M	1,121,765	0.09%	-0.01pp	20q	-2.0%-$742.9K
Jazz Pharmaceuticals PLC	JAZZ	$35.2M	146,264	0.09%	-0.18pp	16q	-70.9%-$86.0M
GE AEROSPACE	GE	$35.2M	94,108	0.09%	+0.03pp	20q	+25.5%+$7.2M
Danone SA NON-CUSIP ID		$34.9M	426,123	0.09%	+0.09pp	11q	DEBT
GAP INC	GAP	$34.8M	1,865,320	0.09%	+0.09pp	17q	+6871.3%+$34.3M
SYNOPSYS INC	SNPS	$34.8M	78,010	0.09%	+0.04pp	31q	+68.6%+$14.2M
Koninklijke Philips NV UNVERIFIED ID		$34.7M	1,279,296	0.09%	+0.05pp	11q	+178.6%+$22.3M
AGNICO EAGLE MINES LTD COM NPV UNVERIFIED ID		$34.6M	222,964	0.09%	+0.09pp	5q	+5493.7%+$34.0M
OSHKOSH CORP	OSK	$34.5M	224,615	0.09%	+0.08pp	4q	+2890.5%+$33.3M
GE VERNOVA INC	GEV	$34.1M	29,016	0.09%	+0.04pp	9q	+44.7%+$10.5M
Cie de Saint-Gobain SA UNVERIFIED ID		$34.0M	376,162	0.09%	+0.08pp	11q	+3798.9%+$33.2M
Shell PLC NON-CUSIP ID		$34.0M	874,055	0.09%	-0.23pp	5q	DEBT
Barrick Mining Corp NON-CUSIP ID		$33.9M	922,852	0.09%	+0.08pp	5q	+6664.8%+$33.4M
Kioxia Holdings Corp NON-CUSIP ID		$33.6M	60,902	0.09%	-	new	DEBT
International Consolidated Airlines Group SA		$33.4M	5,269,022	0.08%	+0.04pp	11q	DEBT
HD Korea Shipbuilding & Offshore Engineering Co Ltd UNVERIFIED ID		$33.1M	146,389	0.08%	+0.02pp	9q	+43.4%+$10.0M
LINDE PLC	LIN	$33.0M	63,519	0.08%	+0.02pp	14q	+45.9%+$10.4M
PACER FDS TR	PSFD	$32.8M	824,213	0.08%	flat	20q	-0.5%-$168.0K
EATON CORP PLC	ETN	$32.7M	76,812	0.08%	+0.06pp	23q	+179.1%+$21.0M
Telefonica SA		$32.2M	8,016,985	0.08%	-0.06pp	11q	-32.6%-$15.5M
Aeon Co Ltd UNVERIFIED ID		$32.2M	3,900,050	0.08%	+0.08pp	11q	+17270.6%+$32.0M
Daimler Truck Holding AG NON-CUSIP ID		$32.1M	665,624	0.08%	+0.01pp	11q	DEBT
WH Group Ltd NON-CUSIP ID		$31.7M	30,003,515	0.08%	-0.01pp	11q	DEBT
Suncor Energy Inc NON-CUSIP ID		$31.4M	584,427	0.08%	-0.16pp	8q	-55.1%-$38.6M
Singapore Airlines Ltd UNVERIFIED ID		$31.1M	5,245,293	0.08%	+0.08pp	11q	+45048.0%+$31.1M
Endesa SA UNVERIFIED ID		$30.8M	676,629	0.08%	+0.02pp	9q	+43.5%+$9.3M
Aena SME SA NON-CUSIP ID		$30.6M	1,006,164	0.08%	+0.02pp	5q	DEBT
Fresnillo PLC NON-CUSIP ID		$30.4M	836,031	0.08%	+0.04pp	5q	DEBT
LY Corp UNVERIFIED ID		$30.3M	11,367,619	0.08%	+0.03pp	11q	+80.9%+$13.6M
VERTIV HOLDINGS CO	VRT	$30.3M	90,461	0.08%	+0.05pp	6q	+161.5%+$18.7M
INTUITIVE SURGICAL INC	ISRG	$30.2M	75,934	0.08%	-0.02pp	30q	+2.2%+$662.5K
TORO CO	TTC	$30.1M	308,900	0.08%	+0.07pp	5q	+2586.6%+$29.0M
Nippon Yusen KK		$29.8M	929,947	0.08%	-0.01pp	11q	+15.2%+$3.9M
PROCTER & GAMBLE CO	PG	$29.8M	203,302	0.08%	+0.01pp	25q	+23.8%+$5.7M
CSL Ltd UNVERIFIED ID		$29.4M	369,774	0.07%	+0.07pp	9q	+9244.8%+$29.1M
UNITEDHEALTH GROUP INC	UNH	$29.3M	70,577	0.07%	+0.02pp	25q	-4.6%-$1.4M
PACER FDS TR	PSFO	$29.1M	840,907	0.07%	flat	19q	-2.0%-$609.3K
BIOMARIN PHARMACEUTICAL INC	BMRN	$29.0M	506,545	0.07%	+0.07pp	10q	+2042.5%+$27.6M
DELL TECHNOLOGIES INC	DELL	$28.9M	67,033	0.07%	+0.07pp	8q	+303.1%+$21.7M
BLOCK H & R INC	HRB	$28.8M	755,162	0.07%	+0.01pp	17q	+9.0%+$2.4M
ANTERO MIDSTREAM CORP	AM	$28.4M	1,250,468	0.07%	-0.03pp	28q	-17.9%-$6.2M
MOHAWK INDS INC	MHK	$28.4M	234,389	0.07%	+0.01pp	2q	-1.1%-$311.8K
MCDONALDS CORP	MCD	$28.1M	104,016	0.07%	-0.03pp	31q	-7.3%-$2.2M
Capgemini SE UNVERIFIED ID		$28.0M	278,706	0.07%	+0.04pp	11q	+209.8%+$19.0M
Telstra Group Ltd UNVERIFIED ID		$28.0M	7,947,452	0.07%	+0.01pp	11q	+32.3%+$6.8M
NORDSON CORP	NDSN	$27.8M	92,132	0.07%	+0.07pp	31q	+2880.7%+$26.9M
BANK OF AMER CORP	BAC	$27.8M	487,046	0.07%	+0.03pp	31q	+46.6%+$8.8M
TUTOR PERINI CORP	TPC	$27.7M	333,836	0.07%	flat	6q	+1.1%+$308.0K
BOOZ ALLEN HAMILTON HLDG COR	BAH	$27.4M	451,197	0.07%	+0.07pp	3q	+3050.8%+$26.5M
DT MIDSTREAM INC	DTM	$27.3M	186,111	0.07%	-0.03pp	20q	-30.9%-$12.2M
Galaxy Entertainment Group Ltd UNVERIFIED ID		$27.1M	7,236,474	0.07%	+0.03pp	11q	+110.5%+$14.2M
ABB Ltd UNVERIFIED ID		$27.0M	248,586	0.07%	+0.06pp	9q	+479.6%+$22.3M
TAYLOR MORRISON HOME CORP	TMHC	$26.9M	374,672	0.07%	-0.02pp	4q	-31.8%-$12.5M
AMGEN INC	AMGN	$26.9M	74,159	0.07%	+0.02pp	31q	+59.9%+$10.1M
CAL MAINE FOODS INC	CALM	$26.7M	330,975	0.07%	-0.01pp	15q	-9.1%-$2.7M
ETSY INC	ETSY	$26.4M	350,252	0.07%	flat	24q	-28.3%-$10.4M
TETRA TECH INC NEW	TTEK	$26.3M	910,227	0.07%	+0.06pp	4q	+1163.4%+$24.2M
HOME DEPOT INC	HD	$26.3M	74,493	0.07%	+0.02pp	31q	+42.7%+$7.9M
Schneider Electric SE UNVERIFIED ID		$26.2M	80,411	0.07%	+0.06pp	11q	+656.8%+$22.8M
PAYLOCITY HLDG CORP	PCTY	$25.9M	248,053	0.07%	+0.06pp	5q	+1527.9%+$24.3M
PROLOGIS INC.	PLD	$25.9M	191,363	0.07%	flat	31q	+8.7%+$2.1M
SPY 03/31/2027 7.28 C CALL UNVERIFIED ID		$25.8M	options only	0.07%	-	new	OPTIONS
PACER FDS TR	PSCX	$25.8M	788,754	0.07%	flat	20q	-2.0%-$538.6K
PACER FDS TR	PSFJ	$25.7M	729,426	0.07%	+0.01pp	20q	+12.9%+$2.9M
TERADATA CORP DEL	TDC	$25.6M	738,457	0.07%	+0.03pp	24q	+64.3%+$10.0M
VIPER ENERGY INC	VNOM	$25.5M	602,041	0.06%	-0.02pp	4q	-2.3%-$588.5K
Telefonaktiebolaget LM Ericsson UNVERIFIED ID		$25.5M	2,283,821	0.06%	flat	11q	+10.8%+$2.5M
LEAR CORP	LEA	$25.3M	188,500	0.06%	+0.06pp	4q	+3111.2%+$24.5M
PEGASYSTEMS INC	PEGA	$25.2M	842,480	0.06%	+0.02pp	5q	+143.3%+$14.9M
SMITH A O CORP	AOS	$25.1M	400,217	0.06%	+0.06pp	31q	+6170.0%+$24.7M
Veolia Environnement SA UNVERIFIED ID		$24.7M	592,514	0.06%	+0.02pp	11q	+34.0%+$6.3M
MAGNA INTERNATIONAL INC		$24.2M	367,836	0.06%	+0.03pp	5q	+67.0%+$9.7M
MERCK & CO INC	MRK	$24.1M	187,606	0.06%	-0.19pp	31q	-74.4%-$70.1M
NOV INC	NOV	$23.9M	1,286,794	0.06%	-0.04pp	16q	-32.9%-$11.7M
Bouygues SA UNVERIFIED ID		$23.8M	427,146	0.06%	-0.02pp	11q	-16.6%-$4.7M
VERISIGN INC	VRSN	$23.5M	93,415	0.06%	-0.18pp	31q	-73.1%-$64.0M
DUOLINGO INC	DUOL	$23.1M	201,194	0.06%	-0.01pp	9q	-15.6%-$4.3M
QORVO INC	QRVO	$23.1M	248,080	0.06%	-0.01pp	31q	-21.0%-$6.2M
GOLDMAN SACHS GROUP INC	GS	$23.1M	22,821	0.06%	+0.02pp	25q	+52.0%+$7.9M
CROCS INC	CROX	$22.8M	189,012	0.06%	-0.02pp	21q	-44.3%-$18.2M
Komatsu Ltd UNVERIFIED ID		$22.6M	584,367	0.06%	flat	11q	+9.7%+$2.0M
Denso Corp UNVERIFIED ID		$22.6M	1,956,511	0.06%	+0.06pp	9q	+4577.4%+$22.1M
Ryanair Holdings PLC NON-CUSIP ID		$22.5M	721,133	0.06%	+0.02pp	5q	DEBT
ENEOS Holdings Inc NON-CUSIP ID		$22.3M	3,034,944	0.06%	-0.02pp	11q	DEBT
Wolters Kluwer NV UNVERIFIED ID		$22.1M	342,331	0.06%	+0.06pp	11q	+10914.5%+$21.9M
ACS Actividades de Construccion y Servicios SA NON-CUSIP ID		$22.0M	149,740	0.06%	+0.01pp	11q	DEBT
CNX RES CORP	CNX	$21.9M	645,854	0.06%	+0.05pp	5q	+1675.3%+$20.7M
Eiffage SA NON-CUSIP ID		$21.9M	148,216	0.06%	flat	11q	+15.8%+$3.0M
Kinross Gold Corp NON-CUSIP ID		$21.7M	918,154	0.06%	+0.01pp	5q	+81.4%+$9.8M
CHEWY INC	CHWY	$21.6M	1,100,600	0.06%	+0.05pp	5q	+2936.6%+$20.9M
AMDOCS LTD	DOX	$21.6M	427,830	0.06%	-0.03pp	3q	-4.7%-$1.1M
SAMSUNG ELECTRONICS CO LTD UNVERIFIED ID		$21.6M	100,222	0.05%	+0.03pp	8q	+35.7%+$5.7M
Carrefour SA UNVERIFIED ID		$21.6M	1,163,510	0.05%	flat	9q	+16.2%+$3.0M
TRANE TECHNOLOGIES PLC	TT	$21.4M	43,530	0.05%	flat	23q	+2.2%+$457.8K
SCIENCE APPLICATIONS INTL CO	SAIC	$21.3M	192,753	0.05%	+0.05pp	4q	+3530.7%+$20.7M
NUTANIX INC	NTNX	$21.3M	417,605	0.05%	-0.07pp	17q	-63.2%-$36.6M
PUBLIC STORAGE	PSA	$21.1M	66,289	0.05%	flat	31q	-2.7%-$595.2K
KB HOME	KBH	$21.1M	337,047	0.05%	+0.05pp	4q	+4499.4%+$20.6M
INTERNATIONAL BUSINESS MACHS	IBM	$21.0M	74,807	0.05%	+0.02pp	31q	+45.6%+$6.6M
IRON MTN INC DEL	IRM	$20.8M	164,494	0.05%	flat	31q	-1.6%-$338.0K
CRESCENT ENERGY COMPANY	CRGY	$20.7M	2,110,966	0.05%	-0.02pp	7q	+8.4%+$1.6M
GITLAB INC	GTLB	$20.7M	678,640	0.05%	flat	3q	-20.6%-$5.4M
RUSH ENTERPRISES INC	RUSHA	$20.7M	283,805	0.05%	-0.02pp	3q	-22.5%-$6.0M
RTX CORPORATION	RTX	$20.5M	108,066	0.05%	+0.01pp	26q	+47.9%+$6.6M
GENPACT LIMITED	G	$20.4M	740,462	0.05%	-0.03pp	15q	-3.2%-$680.4K
SK Hynix Inc UNVERIFIED ID		$20.4M	11,904	0.05%	+0.04pp	8q	+32.9%+$5.0M
INTERDIGITAL INC	IDCC	$20.2M	71,455	0.05%	+0.04pp	17q	+589.3%+$17.3M
DYNATRACE INC	DT	$20.2M	459,748	0.05%	flat	17q	+0.7%+$136.2K
DOXIMITY INC	DOCS	$20.0M	963,300	0.05%	-0.01pp	15q	+6.0%+$1.1M
Rakuten Group Inc UNVERIFIED ID		$20.0M	4,311,483	0.05%	+0.05pp	11q	+35133.2%+$19.9M
CLP Holdings Ltd UNVERIFIED ID		$19.9M	2,134,257	0.05%	+0.05pp	9q	+16542.7%+$19.8M
Kone Oyj		$19.9M	349,195	0.05%	+0.05pp	11q	+7531.0%+$19.6M
RINGCENTRAL INC	RNG	$19.6M	502,118	0.05%	-0.01pp	10q	-9.1%-$2.0M
MORGAN STANLEY	MS	$19.5M	93,186	0.05%	+0.02pp	25q	+54.6%+$6.9M
PACER FDS TR	ICOW	$19.4M	466,710	0.05%	flat	20q	+6.0%+$1.1M
EXTRA SPACE STORAGE INC	EXR	$19.4M	133,253	0.05%	flat	25q	+1.5%+$292.3K
PACER FDS TR	CALF	$19.4M	382,401	0.05%	flat	20q	HELD
Inpex Corp NON-CUSIP ID		$19.3M	963,426	0.05%	-0.05pp	11q	DEBT
SIGNET JEWELERS LTD	SIG	$19.3M	223,980	0.05%	-0.02pp	23q	-21.1%-$5.1M
PACER FDS TR	GCOW	$19.3M	445,448	0.05%	flat	20q	+9.0%+$1.6M
PACER FDS TR	BUL	$19.2M	325,768	0.05%	flat	20q	+5.4%+$987.2K
PACER FDS TR	COWZ	$19.1M	307,692	0.05%	flat	20q	+9.0%+$1.6M
Kirin Holdings Co Ltd UNVERIFIED ID		$19.1M	1,106,769	0.05%	+0.05pp	11q	+16768.9%+$19.0M
ASML Holding NV NON-CUSIP ID		$19.0M	9,640	0.05%	+0.02pp	8q	DEBT
Nutrien Ltd NON-CUSIP ID		$19.0M	300,942	0.05%	flat	5q	DEBT
WELLS FARGO & CO	WFC	$18.9M	228,269	0.05%	+0.01pp	25q	+47.5%+$6.1M
Taiwan Semiconductor Manufacturing Co Ltd UNVERIFIED ID		$18.8M	249,077	0.05%	+0.03pp	8q	+92.4%+$9.1M
TKO GROUP HOLDINGS INC	TKO	$18.7M	92,751	0.05%	-0.03pp	12q	-31.5%-$8.6M
CITIGROUP INC	C	$18.7M	133,399	0.05%	+0.02pp	31q	+52.5%+$6.4M
SERVICENOW INC	NOW	$18.5M	186,631	0.05%	-0.01pp	27q	+3.6%+$650.1K
UBIQUITI INC	UI	$18.5M	34,626	0.05%	+0.03pp	8q	+356.0%+$14.4M
DELEK US HLDGS INC NEW	DK	$18.5M	363,276	0.05%	-	new	NEW
BRINKS CO	BCO	$18.4M	194,935	0.05%	+0.05pp	4q	+3229.4%+$17.9M
AMPHENOL CORP	APH	$18.3M	103,729	0.05%	+0.02pp	31q	+54.5%+$6.4M
PVH CORPORATION	PVH	$18.3M	246,054	0.05%	+0.05pp	31q	+4330.2%+$17.9M
CORNING INC	GLW	$18.0M	70,579	0.05%	+0.03pp	31q	+74.9%+$7.7M
HALOZYME THERAPEUTICS INC	HALO	$17.9M	228,060	0.05%	-0.01pp	16q	-22.8%-$5.3M
IDEXX LABS INC	IDXX	$17.8M	33,719	0.05%	-0.02pp	30q	-17.8%-$3.8M
JOHNSON CONTROLS INTERNATION	JCI	$17.7M	121,324	0.05%	flat	23q	+3.1%+$540.0K
PACER FDS TR	PSFM	$17.7M	507,781	0.05%	+0.01pp	20q	+25.3%+$3.6M
CLEAR SECURE INC	YOU	$17.7M	317,590	0.05%	+0.04pp	8q	+4098.7%+$17.3M
Idemitsu Kosan Co Ltd NON-CUSIP ID		$17.6M	2,386,947	0.04%	-	new	NEW
Fresenius Medical Care AG UNVERIFIED ID		$17.5M	387,540	0.04%	+0.01pp	9q	+40.9%+$5.1M
Cie Generale des Etablissements Michelin SCA NON-CUSIP ID		$17.5M	452,746	0.04%	flat	11q	DEBT
CABOT CORP	CBT	$17.4M	192,076	0.04%	-0.01pp	13q	-22.5%-$5.1M
Canon Inc UNVERIFIED ID		$17.4M	683,449	0.04%	+0.01pp	9q	+46.7%+$5.5M
CROWN CASTLE INC	CCI	$17.4M	229,201	0.04%	flat	31q	+10.2%+$1.6M
KOHLS CORP	KSS	$17.2M	970,635	0.04%	+0.01pp	3q	+9.3%+$1.5M
H & M Hennes & Mauritz AB UNVERIFIED ID		$17.1M	994,173	0.04%	+0.04pp	11q	+25615.8%+$17.0M
CK Infrastructure Holdings Ltd NON-CUSIP ID		$17.0M	2,230,359	0.04%	+0.01pp	11q	+32.6%+$4.2M
SBA COMMUNICATIONS CORP	SBAC	$17.0M	96,099	0.04%	flat	31q	+4.6%+$739.6K
GENTEX CORP	GNTX	$16.9M	670,303	0.04%	-0.01pp	13q	-23.8%-$5.3M
AZZ INC	AZZ	$16.6M	106,872	0.04%	-0.01pp	4q	-22.5%-$4.8M
MEDPACE HLDGS INC	MEDP	$16.5M	31,102	0.04%	-0.02pp	24q	-32.9%-$8.1M
Cellnex Telecom SA NON-CUSIP ID		$16.2M	540,225	0.04%	flat	9q	DEBT
EPAM SYS INC	EPAM	$16.1M	202,651	0.04%	-0.03pp	19q	+12.2%+$1.7M
CIENA CORP	CIEN	$15.8M	32,269	0.04%	+0.01pp	17q	+29.6%+$3.6M
STARBUCKS CORP	SBUX	$15.5M	151,802	0.04%	+0.02pp	31q	+57.9%+$5.7M
Samsung Heavy Industries Co Ltd UNVERIFIED ID		$15.5M	1,031,055	0.04%	+0.01pp	4q	+47.2%+$5.0M
PELOTON INTERACTIVE INC	PTON	$15.4M	2,599,426	0.04%	flat	4q	-18.4%-$3.5M
VERSIGENT PLC	VGNT	$15.4M	365,468	0.04%	-	new	NEW
ABERCROMBIE & FITCH CO	ANF	$15.3M	170,368	0.04%	-0.01pp	12q	-10.2%-$1.7M

Showing the largest 400 of 2,614 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$4.6B	11.6%
Biotech & Pharma	$2.9B	7.5%
Semiconductors & Electronics	$2.9B	7.3%
Energy	$2.7B	6.8%
Business Services	$2.2B	5.5%
Retail & Consumer	$2.0B	5.2%
Computer Hardware	$2.0B	5.1%
Telecom & Media	$2.0B	5.0%
Transport & Logistics	$1.7B	4.4%
Food, Drink & Tobacco	$1.6B	4.1%
Autos & Aerospace	$1.3B	3.3%
Industrials	$856.9M	2.2%
Other sectors	$5.9B	14.9%
Not classified	$6.7B	17.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+5.5%	+14.8%	-9.3%	87%
Q1 2026	+1.9%	-4.6%	+6.6%	86%
Q4 2025	+3.5%	+2.4%	+1.1%	88%
Q3 2025	+5.6%	+7.8%	-2.3%	88%
Q2 2025	+3.6%	+10.5%	-6.9%	86%
Q1 2025	-4.2%	-4.6%	+0.3%	91%
Q4 2024	-2.2%	+2.1%	-4.4%	91%
Q3 2024	+6.7%	+5.4%	+1.2%	91%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$39.3B	2,614	404	1,031	979	144	11.2%	44
Q1 2026	$35.6B	2,354	103	1,058	1,090	1,555	12.4%	79
Q4 2025	$39.1B	3,806	412	1,810	1,330	517	11.9%	55
Q3 2025	$39.7B	3,911	693	1,027	1,956	187	12.1%	15
Q2 2025	$40.2B	3,405	401	1,987	805	627	12.1%	43
Q1 2025	$42.7B	3,631	266	949	2,200	327	15.7%	36
Q4 2024	$46.4B	3,692	1,384	1,157	896	244	11.9%	22
Q3 2024	$47.3B	2,552	236	1,029	1,091	1,428	11.4%	43
Q2 2024	$44.1B	3,744	394	895	2,266	339	11.5%	44
Q1 2024	$43.5B	3,689	367	1,151	1,193	205	11.6%	40
Q4 2023	$35.3B	3,527	1,072	1,010	556	168	12.0%	16
Q3 2023	$26.1B	2,623	131	709	844	1,037	13.8%	44
Q2 2023	$24.8B	3,529	1,489	1,173	706	148	12.5%	12
Q1 2023	$23.4B	2,188	88	1,247	667	1,228	12.8%	32
Q4 2022	$19.5B	3,328	1,316	665	754	104	20.2%	37
Q3 2022	$14.4B	2,116	327	1,264	416	589	26.1%	18
Q2 2022	$13.5B	2,378	618	422	1,270	503	27.8%	43
Q1 2022	$12.2B	2,263	779	615	799	698	17.2%	5
Q4 2021	$9.7B	2,182	974	723	431	223	19.9%	34
Q3 2021	$7.9B	1,431	234	567	557	197	21.7%	15
Q2 2021	$7.0B	1,394	122	717	455	249	23.0%	21
Q1 2021	$5.8B	1,521	90	462	922	71	27.1%	5
Q4 2020	$5.3B	1,502	198	428	848	75	31.0%	20
Q3 2020	$4.7B	1,379	536	320	493	93	27.5%	19
Q2 2020	$4.9B	936	390	421	87	113	35.6%	29
Q1 2020	$5.0B	659	106	330	195	697	75.2%	23
Q4 2019	$2.2B	1,250	175	255	816	100	15.6%	41
Q3 2019	$4.4B	1,175	72	634	455	54	18.9%	10
Q2 2019	$4.1B	1,157	451	538	154	35	18.4%	43
Q1 2019	$3.6B	741	253	407	58	41	36.5%	10
Q4 2018	$2.8B	529	0	0	0	0	90.7%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.