The Analysis of Pacer Advisors, Inc.'s Holdings

Currently, Pacer Advisors, Inc. holds 2559 types of securities in its portfolio with a total value $38.4B. In the most recent quarter, they have increased their positions in N/A (+2.8M shares, valued at $529.7M), N/A (+15.7M shares, valued at $468.8M), N/A (+4.4M shares, valued at $458.0M); decreased their positions in N/A (-697.6K shares, valued at $701.0M), WBD (-13.4M shares, valued at $386.2M), N/A (-408.8K shares, valued at $183.9M); initiated new positions in N/A (+827.5K shares, valued at $400.1M), N/A (+669.0K shares, valued at $307.3M), N/A (+1.3M shares, valued at $109.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVIDIA Corp NVIDIA Corp3.0M shares1928.88%2025-12-312026-02-04

Newmont Corp Newmont Corp5.5M shares346.86%2025-12-312026-02-04

Exxon Mobil Corp Exxon Mobil Corp4.4M shares1766.55%2025-12-312026-02-04

Comcast Corp Comcast Corp15.7M shares116639.22%2025-12-312026-02-04

U.S. Bank Money Market Deposit Account U.S. Bank Money Market Deposit Account467.6M shares364.48%2025-12-312026-02-04

Merck & Co Inc Merck & Co Inc4.4M shares684675.63%2025-12-312026-02-04

Bristol-Myers Squibb Co Bristol-Myers Squibb Co8.4M shares792737.56%2025-12-312026-02-04

Chevron Corp Chevron Corp2.9M shares35031.39%2025-12-312026-02-04

Sponsored

Altria Group Inc Altria Group Inc7.5M shares63649.79%2025-12-312026-02-04

Apple Inc Apple Inc1.6M shares39508100.00%2025-12-312026-02-04

AT&T Inc AT&T Inc17.0M shares384036.29%2025-12-312026-02-04

Pfizer Inc Pfizer Inc16.2M shares72179.11%2025-12-312026-02-04

VZ Verizon Communications Inc10.3M shares3.08%2025-12-312026-02-04

Booking Holdings Inc Booking Holdings Inc103.5K shares335.78%2025-12-312026-02-04

ConocoPhillips ConocoPhillips4.5M shares306795.60%2025-12-312026-02-04

Gilead Sciences Inc Gilead Sciences Inc3.4M shares169090450.00%2025-12-312026-02-04

Sponsored

Amgen Inc Amgen Inc1.3M shares2545.44%2025-12-312026-02-04

QUALCOMM Inc QUALCOMM Inc2.4M shares92244.28%2025-12-312026-02-04

DIS Walt Disney Co/The3.5M shares6.37%2025-12-312026-02-04

Adobe Inc Adobe Inc1.1M shares36276.71%2025-12-312026-02-04

Microsoft Corp Microsoft Corp827.5K sharesnew addition2025-12-312026-02-04

Salesforce Inc Salesforce Inc1.5M shares97107.23%2025-12-312026-02-04

Spectrum Brands Holdings Inc Spectrum Brands Holdings Inc1.6M shares811.38%2025-12-312026-02-04

Ford Motor Co Ford Motor Co28.1M shares42024.33%2025-12-312026-02-04

Sponsored

McKesson Corp McKesson Corp442.2K shares195.17%2025-12-312026-02-04

HCA Healthcare Inc HCA Healthcare Inc791.9K shares-34.05%2025-12-312026-02-04

UBER Uber Technologies Inc4.2M shares-4.22%2025-12-312026-02-04

UPS United Parcel Service Inc3.2M shares507.80%2025-12-312026-02-04

Diamondback Energy Inc Diamondback Energy Inc2.1M shares21482.77%2025-12-312026-02-04

Airbnb Inc Airbnb Inc2.3M shares85957.16%2025-12-312026-02-04

Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc669.0K sharesnew addition2025-12-312026-02-04

UAL United Airlines Holdings Inc2.7M shares-18.56%2025-12-312026-02-04

Sponsored

General Dynamics Corp General Dynamics Corp835.9K shares1817021.74%2025-12-312026-02-04

WBD Warner Bros Discovery Inc9.4M shares-58.80%2025-12-312026-02-04

Expedia Group Inc Expedia Group Inc945.5K shares52572.59%2025-12-312026-02-04

Broadcom Inc Broadcom Inc776.7K shares11272.18%2025-12-312026-02-04

Cardinal Health Inc Cardinal Health Inc1.3M shares463256.43%2025-12-312026-02-04

Archer-Daniels-Midland Co Archer-Daniels-Midland Co4.6M shares58438.15%2025-12-312026-02-04

Taylor Morrison Home Corp Taylor Morrison Home Corp6.4M shares2468283.85%2025-12-312026-02-04

Amazon.com Inc Amazon.com Inc1.0M shares607279.07%2025-12-312026-02-04

Sponsored

Marathon Petroleum Corp Marathon Petroleum Corp1.6M shares412.54%2025-12-312026-02-04

Devon Energy Corp Devon Energy Corp6.4M shares14458.04%2025-12-312026-02-04

Kraft Heinz Co/The Kraft Heinz Co/The8.8M shares4410.07%2025-12-312026-02-04

Sturm Ruger & Co Inc Sturm Ruger & Co Inc6.9M shares34725345.00%2025-12-312026-02-04

EOG Resources Inc EOG Resources Inc2.0M shares257372.81%2025-12-312026-02-04

Alphabet Inc Alphabet Inc1.4M shares-3.97%2025-12-312026-02-04

Occidental Petroleum Corp Occidental Petroleum Corp5.1M shares715017.36%2025-12-312026-02-04

Colgate-Palmolive Co Colgate-Palmolive Co2.6M shares47556.07%2025-12-312026-02-04

Sponsored

Biogen Inc Biogen Inc1.2M shares38188.76%2025-12-312026-02-04

ZM Zoom Communications Inc2.3M shares-13.08%2025-12-312026-02-04

Alphabet Inc Alphabet Inc619.2K shares20194.76%2025-12-312026-02-04

Cencora Inc Cencora Inc565.6K shares13957.94%2025-12-312026-02-04

PACCAR Inc PACCAR Inc1.7M shares58452.39%2025-12-312026-02-04

Target Corp Target Corp2.4M shares651.77%2025-12-312026-02-04

Delta Air Lines Inc Delta Air Lines Inc2.7M shares464131.25%2025-12-312026-02-04

Starbucks Corp Starbucks Corp2.7M shares1232.02%2025-12-312026-02-04

Sponsored

NetApp Inc NetApp Inc2.2M shares6.20%2025-12-312026-02-04

Incyte Corp Incyte Corp1.8M shares151537.56%2025-12-312026-02-04

DR Horton Inc DR Horton Inc1.2M shares6018.02%2025-12-312026-02-04

Meta Platforms Inc Meta Platforms Inc256.4K shares5535.80%2025-12-312026-02-04

WDAY Workday Inc765.0K shares840.93%2025-12-312026-02-04

Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp2.0M shares10450.63%2025-12-312026-02-04

Corteva Inc Corteva Inc2.4M shares294951.75%2025-12-312026-02-04

GoDaddy Inc GoDaddy Inc1.3M shares43809.93%2025-12-312026-02-04

Sponsored

VLO Valero Energy Corp950.5K shares2635.72%2025-12-312026-02-04

Tesla Inc Tesla Inc731.2K shares38222.75%2025-12-312026-02-04

Texas Capital Bancshares Inc Texas Capital Bancshares Inc3.5M shares93361.33%2025-12-312026-02-04

EQT Corp EQT Corp2.8M shares26680.46%2025-12-312026-02-04

Copart Inc Copart Inc4.3M shares123.22%2025-12-312026-02-04

HP Inc HP Inc6.4M shares23782.21%2025-12-312026-02-04

Halozyme Therapeutics Inc Halozyme Therapeutics Inc2.0M shares70.20%2025-12-312026-02-04

Omnicom Group Inc Omnicom Group Inc26.1M shares21.98%2025-12-312026-02-04

Sponsored

Dollar General Corp Dollar General Corp1.0M shares51305050.00%2025-12-312026-02-04

Pinterest Inc Pinterest Inc4.9M shares494.31%2025-12-312026-02-04

Best Buy Co Inc Best Buy Co Inc2.0M shares1584.59%2025-12-312026-02-04

Spire Inc Spire Inc1.3M shares50013.80%2025-12-312026-02-04

Monolithic Power Systems Inc Monolithic Power Systems Inc865.1K shares81.39%2025-12-312026-02-04

General Mills Inc General Mills Inc2.7M shares1579244.97%2025-12-312026-02-04

Lam Research Corp Lam Research Corp737.2K shares1009782.19%2025-12-312026-02-04

UTHR United Therapeutics Corp241.9K shares-28.67%2025-12-312026-02-04

Sponsored

ResMed Inc ResMed Inc503.1K shares1914.80%2025-12-312026-02-04

eBay Inc eBay Inc1.3M sharesnew addition2025-12-312026-02-04

Halliburton Co Halliburton Co3.8M shares2250958.24%2025-12-312026-02-04

Hershey Co/The Hershey Co/The586.9K shares451377.69%2025-12-312026-02-04

Constellation Brands Inc Constellation Brands Inc791.8K sharesnew addition2025-12-312026-02-04

NewMarket Corp NewMarket Corp2.2M shares5.66%2025-12-312026-02-04

AppLovin Corp AppLovin Corp679.6K shares24.80%2025-12-312026-02-04

Dollar Tree Inc Dollar Tree Inc863.6K shares9738.57%2025-12-312026-02-04

Sponsored

Live Nation Entertainment Inc Live Nation Entertainment Inc983.5K shares55.24%2025-12-312026-02-04

KLA CORP KLA CORP1.0M shares-34.88%2025-12-312026-02-04

Palantir Technologies Inc Palantir Technologies Inc542.0K shares63.53%2025-12-312026-02-04

McDonald's Corp McDonald's Corp824.3K shares3.70%2025-12-312026-02-04

Philip Morris International Inc Philip Morris International Inc571.6K shares84834.18%2025-12-312026-02-04

GEN DIGITAL INC GEN DIGITAL INC3.8M shares681.26%2025-12-312026-02-04

Medpace Holdings Inc Medpace Holdings Inc164.4K shares1320.62%2025-12-312026-02-04

Tenable Holdings Inc Tenable Holdings Inc4.9M shares-52.19%2025-12-312026-02-04

Sponsored

PulteGroup Inc PulteGroup Inc751.6K shares3678.85%2025-12-312026-02-04

PSMO Pacer Swan SOS Moderate October ETF2.8M shares38.31%2025-12-312026-02-04

Tenet Healthcare Corp Tenet Healthcare Corp658.1K shares62454.18%2025-12-312026-02-04

Advanced Micro Devices Inc Advanced Micro Devices Inc394.3K shares101011.79%2025-12-312026-02-04

Gartner Inc Gartner Inc410.0K shares33263.38%2025-12-312026-02-04

Amphenol Corp Amphenol Corp2.2M shares7.84%2025-12-312026-02-04

Ralph Lauren Corp Ralph Lauren Corp1.2M shares3.55%2025-12-312026-02-04

Box Inc Box Inc2.5M shares287.43%2025-12-312026-02-04

Sponsored

Coterra Energy Inc Coterra Energy Inc3.1M shares342410.78%2025-12-312026-02-04

PepsiCo Inc PepsiCo Inc565.3K shares807477.14%2025-12-312026-02-04

CF Industries Holdings Inc CF Industries Holdings Inc1.0M shares236447.27%2025-12-312026-02-04

ON Semiconductor Corp ON Semiconductor Corp1.5M shares13348.12%2025-12-312026-02-04

Berkshire Hathaway Inc Berkshire Hathaway Inc160.0K shares12843.53%2025-12-312026-02-04

Exelixis Inc Exelixis Inc2.7M shares11640.12%2025-12-312026-02-04

Labcorp Holdings Inc Labcorp Holdings Inc340.4K shares1246.76%2025-12-312026-02-04

Leidos Holdings Inc Leidos Holdings Inc475.1K shares651.54%2025-12-312026-02-04

Sponsored

Allegro MicroSystems Inc Allegro MicroSystems Inc13.2M shares-8.19%2025-12-312026-02-04

Quest Diagnostics Inc Quest Diagnostics Inc453.7K shares11917.70%2025-12-312026-02-04

Cisco Systems Inc Cisco Systems Inc1.0M shares235282.01%2025-12-312026-02-04

Fox Corp Fox Corp1.1M shares172205.90%2025-12-312026-02-04

Arista Networks Inc Arista Networks Inc655.9K shares1212.78%2025-12-312026-02-04

Jabil Inc Jabil Inc969.2K shares-51.03%2025-12-312026-02-04

BioMarin Pharmaceutical Inc BioMarin Pharmaceutical Inc1.4M shares53742.58%2025-12-312026-02-04

PSMJ Pacer Swan SOS Moderate July ETF2.3M shares-5.50%2025-12-312026-02-04

Sponsored

Lululemon Athletica Inc Lululemon Athletica Inc363.6K shares59897.69%2025-12-312026-02-04

CDW Corp/DE CDW Corp/DE3.1M shares8.66%2025-12-312026-02-04

Reddit Inc Reddit Inc345.5K shares1127.31%2025-12-312026-02-04

DuPont de Nemours Inc DuPont de Nemours Inc1.8M shares9475.26%2025-12-312026-02-04

NVR Inc NVR Inc10.6K shares1975.49%2025-12-312026-02-04

SS&C Technologies Holdings Inc SS&C Technologies Holdings Inc892.5K shares1883.44%2025-12-312026-02-04

PSMR Pacer Swan SOS Moderate April ETF2.4M shares-5.50%2025-12-312026-02-04

APA Corp APA Corp2.9M shares1628157.39%2025-12-312026-02-04

Sponsored

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.267.5K shares764.38%2025-12-312026-02-04

Textron Inc Textron Inc2.3M shares254.03%2025-12-312026-02-04

Eli Lilly & Co Eli Lilly & Co66.4K shares-91.31%2025-12-312026-02-04

PSMD Pacer Swan SOS Moderate January ETF2.1M shares-5.50%2025-12-312026-02-04

Caterpillar Inc Caterpillar Inc2.3M shares-45.68%2025-12-312026-02-04

Fortive Corp Fortive Corp1.2M shares8120.81%2025-12-312026-02-04

Magnetite XXXI Ltd Magnetite XXXI Ltd1.0M shares3515.39%2025-12-312026-02-04

Dexcom Inc Dexcom Inc1.1M shares1116.43%2025-12-312026-02-04

Sponsored

Astera Labs Inc Astera Labs Inc395.3K shares5486.72%2025-12-312026-02-04

WSM Williams-Sonoma Inc362.4K shares1297.52%2025-12-312026-02-04

RXO Inc RXO Inc459.0K shares13.15%2025-12-312026-02-04

Costco Wholesale Corp Costco Wholesale Corp74.4K shares123940.00%2025-12-312026-02-04

AbbVie Inc AbbVie Inc285.1K shares2571.39%2025-12-312026-02-04

ZBH ZIMMER BIOMET HOLDINGS INC697.8K shares4020.18%2025-12-312026-02-04

EQIX Equinix Inc81.8K shares-8.71%2025-12-312026-02-04

Innoviva Inc Innoviva Inc928.5K shares99.18%2025-12-312026-02-04

Sponsored

Netflix Inc Netflix Inc676.5K shares3381.72%2025-12-312026-02-04

Oracle Corp Oracle Corp315.3K shares750680.95%2025-12-312026-02-04

Illumina Inc Illumina Inc524.0K shares699.80%2025-12-312026-02-04

Church & Dwight Co Inc Church & Dwight Co Inc722.8K shares42468.79%2025-12-312026-02-04

Carrier Global Corp Carrier Global Corp5.2M shares5031.64%2025-12-312026-02-04

AMT AMERICAN TOWER CORP344.8K shares-8.60%2025-12-312026-02-04

Dropbox Inc Dropbox Inc2.5M shares55.00%2025-12-312026-02-04

DLR Digital Realty Trust Inc387.4K shares-2.55%2025-12-312026-02-04

Sponsored

Snap-on Inc Snap-on Inc174.5K shares11559.32%2025-12-312026-02-04

Match Group Inc Match Group Inc1.8M shares68702.74%2025-12-312026-02-04

Micron Technology Inc Micron Technology Inc233.2K shares32249.38%2025-12-312026-02-04

S&P Global Inc S&P Global Inc33.6M shares-11.35%2025-12-312026-02-04

Brady Corp Brady Corp1.1M shares-3.41%2025-12-312026-02-04

Air Products and Chemicals Inc Air Products and Chemicals Inc1.8M shares-37.70%2025-12-312026-02-04

Jones Lang LaSalle Inc Jones Lang LaSalle Inc409.4K shares-1.12%2025-12-312026-02-04

USFD US Foods Holding Corp766.1K shares2127.17%2025-12-312026-02-04

Sponsored

RLI Corp RLI Corp875.6K sharesnew addition2025-12-312026-02-04

Ovintiv Inc Ovintiv Inc1.5M shares5324.06%2025-12-312026-02-04

Crown Holdings Inc Crown Holdings Inc553.0K shares15046.32%2025-12-312026-02-04

Expeditors International of Washington Inc Expeditors International of Washington Inc435.0K shares454.84%2025-12-312026-02-04

TWLO Twilio Inc394.8K shares-16.83%2025-12-312026-02-04

ADT Inc ADT Inc6.9M shares5982.32%2025-12-312026-02-04

Skyworks Solutions Inc Skyworks Solutions Inc879.6K shares15777.67%2025-12-312026-02-04

Kadant Inc Kadant Inc1.1M shares4069.62%2025-12-312026-02-04

Sponsored

Paylocity Holding Corp Paylocity Holding Corp1.2M shares87.39%2025-12-312026-02-04

Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc1.7M shares46.62%2025-12-312026-02-04

V Visa Inc155.8K shares11.58%2025-12-312026-02-04

Texas Instruments Inc Texas Instruments Inc1.8M sharesnew addition2025-12-312026-02-04

Docusign Inc Docusign Inc842.8K shares896.24%2025-12-312026-02-04

Onto Innovation Inc Onto Innovation Inc342.3K shares4416.36%2025-12-312026-02-04

Dell Technologies Inc Dell Technologies Inc530.5K shares10701.59%2025-12-312026-02-04

S&P 500 Annl Div Dec27 S&P 500 Annl Div Dec272.6K shares5.41%2025-12-312026-02-04

Sponsored

S&P 500 Annl Div Dec26 S&P 500 Annl Div Dec262.6K shares5.41%2025-12-312026-02-04

S&P 500 Annl Div Dec28 S&P 500 Annl Div Dec282.6K sharesnew addition2025-12-312026-02-04

PSCW Pacer Swan SOS Conservative April ETF1.9M shares-5.50%2025-12-312026-02-04

Analog Devices Inc Analog Devices Inc194.0K shares3997.13%2025-12-312026-02-04

Maplebear Inc Maplebear Inc1.2M shares2699.75%2025-12-312026-02-04

Qnity Electronics Inc Qnity Electronics Inc632.8K shares3935.32%2025-12-312026-02-04

BorgWarner Inc BorgWarner Inc1.1M shares4470.33%2025-12-312026-02-04

Cadence Design Systems Inc Cadence Design Systems Inc227.2K shares130.60%2025-12-312026-02-04

Sponsored

Cirrus Logic Inc Cirrus Logic Inc424.5K shares13576.19%2025-12-312026-02-04

Exponent Inc Exponent Inc592.6K shares-11.08%2025-12-312026-02-04

VNO Vornado Realty Trust1.5M shares0.51%2025-12-312026-02-04

Synopsys Inc Synopsys Inc961.9K shares4809225.00%2025-12-312026-02-04

Southern Copper Corp Southern Copper Corp345.8K sharesnew addition2025-12-312026-02-04

Crowdstrike Holdings Inc Crowdstrike Holdings Inc105.8K shares18244.19%2025-12-312026-02-04

Palo Alto Networks Inc Palo Alto Networks Inc286.9K shares810.93%2025-12-312026-02-04

Datadog Inc Datadog Inc385.9K shares729.70%2025-12-312026-02-04

Sponsored

PPL Corp PPL Corp10.9M shares42.56%2025-12-312026-02-04

Clear Secure Inc Clear Secure Inc3.2M shares-33.00%2025-12-312026-02-04

Mastercard Inc Mastercard Inc84.0K shares1348.91%2025-12-312026-02-04

Conagra Brands Inc Conagra Brands Inc2.6M shares-56.17%2025-12-312026-02-04

First Solar Inc First Solar Inc1.0M shares121.85%2025-12-312026-02-04

Intel Corp Intel Corp1.2M shares473289.92%2025-12-312026-02-04

Donaldson Co Inc Donaldson Co Inc1.0M shares3.91%2025-12-312026-02-04

Owens Corning Owens Corning388.1K shares7267.81%2025-12-312026-02-04

Sponsored

Molson Coors Beverage Co Molson Coors Beverage Co908.2K shares8256054.55%2025-12-312026-02-04

Atmos Energy Corp Atmos Energy Corp5.8M shares159.98%2025-12-312026-02-04

PSCQ Pacer Swan SOS Conservative October ETF1.4M shares16.04%2025-12-312026-02-04

Intuit Inc Intuit Inc70.7K shares717.08%2025-12-312026-02-04

Crescent Energy Co Crescent Energy Co1.8M shares2339.05%2025-12-312026-02-04

Deckers Outdoor Corp Deckers Outdoor Corp391.9K shares515573.68%2025-12-312026-02-04

Johnson & Johnson Johnson & Johnson195.7K shares83535.90%2025-12-312026-02-04

Playtika Holding Corp Playtika Holding Corp1.2M shares907.52%2025-12-312026-02-04

Sponsored

Nexstar Media Group Inc Nexstar Media Group Inc212.6K shares921.88%2025-12-312026-02-04

Monster Beverage Corp Monster Beverage Corp514.7K shares20993.89%2025-12-312026-02-04

Autodesk Inc Autodesk Inc1.6M shares6.35%2025-12-312026-02-04

Lyft Inc Lyft Inc2.0M shares15903.12%2025-12-312026-02-04

WMT Walmart Inc342.4K shares-3.29%2025-12-312026-02-04

Bath & Body Works Inc Bath & Body Works Inc1.9M shares46887.06%2025-12-312026-02-04

GE AEROSPACE GE AEROSPACE133.2K sharesnew addition2025-12-312026-02-04

PSCJ Pacer Swan SOS Conservative July ETF1.2M shares-5.50%2025-12-312026-02-04

Sponsored

Procter & Gamble Co/The Procter & Gamble Co/The12.1M shares5.09%2025-12-312026-02-04

Bank of America Corp Bank of America Corp648.3K shares48719.95%2025-12-312026-02-04

Dynatrace Inc Dynatrace Inc3.5M shares-7.29%2025-12-312026-02-04

KKR & Co Inc KKR & Co Inc1.7M shares-2.74%2025-12-312026-02-04

Applied Materials Inc Applied Materials Inc135.7K shares347817.95%2025-12-312026-02-04

Sirius XM Holdings Inc Sirius XM Holdings Inc1.7M shares17435.34%2025-12-312026-02-04

Keysight Technologies Inc Keysight Technologies Inc170.3K shares102474.10%2025-12-312026-02-04

GTM ZoomInfo Technologies Inc3.4M shares8942.08%2025-12-312026-02-04

Sponsored

VRTX Vertex Pharmaceuticals Inc76.1K shares14.50%2025-12-312026-02-04

NOV Inc NOV Inc4.0M sharesnew addition2025-12-312026-02-04

Antero Midstream Corp Antero Midstream Corp1.2M shares1763.59%2025-12-312026-02-04

SPS Commerce Inc SPS Commerce Inc272.2K shares7461.08%2025-12-312026-02-04

RTX Corp RTX Corp503.1K shares30.05%2025-12-312026-02-04

Polaris Inc Polaris Inc1.2M shares83.95%2025-12-312026-02-04

Chord Energy Corp Chord Energy Corp719.0K shares168.21%2025-12-312026-02-04

Cal-Maine Foods Inc Cal-Maine Foods Inc419.0K shares187795.52%2025-12-312026-02-04

Sponsored

Magnetite XXVI Ltd Magnetite XXVI Ltd3.5M shares26255.81%2025-12-312026-02-04

Lantheus Holdings Inc Lantheus Holdings Inc433.7K shares184.14%2025-12-312026-02-04

UNP Union Pacific Corp136.5K shares33.36%2025-12-312026-02-04

Duke Energy Corp Duke Energy Corp1.2M shares-10.58%2025-12-312026-02-04

Dolby Laboratories Inc Dolby Laboratories Inc483.6K shares8024.46%2025-12-312026-02-04

Intuitive Surgical Inc Intuitive Surgical Inc55.4K shares3123.57%2025-12-312026-02-04

PagerDuty Inc PagerDuty Inc1.1M shares119.91%2025-12-312026-02-04

DT Midstream Inc DT Midstream Inc261.8K shares3151.64%2025-12-312026-02-04

Sponsored

Tidewater Inc Tidewater Inc773.6K shares477402.47%2025-12-312026-02-04

Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc1.2M shares325.43%2025-12-312026-02-04

Targa Resources Corp Targa Resources Corp652.6K shares335.62%2025-12-312026-02-04

Littelfuse Inc Littelfuse Inc288.1K shares7372.07%2025-12-312026-02-04

Lear Corp Lear Corp258.1K shares782009.09%2025-12-312026-02-04

Macy's Inc Macy's Inc1.3M shares5144157.69%2025-12-312026-02-04

Enpro Inc Enpro Inc808.8K shares-10.90%2025-12-312026-02-04

UNH UnitedHealth Group Inc88.5K shares-6.83%2025-12-312026-02-04

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Dillard's Inc Dillard's Inc75.4K shares15639.67%2025-12-312026-02-04

OHA Credit Funding 11 Ltd OHA Credit Funding 11 Ltd5.0M shares366.02%2025-12-312026-02-04

PSFO Pacer Swan SOS Flex October ETF895.6K shares149.68%2025-12-312026-02-04

Coursera Inc Coursera Inc622.5K sharesnew addition2025-12-312026-02-04

AGCO Corp AGCO Corp282.1K shares3835.63%2025-12-312026-02-04

SPX Technologies Inc SPX Technologies Inc419.2K shares831.64%2025-12-312026-02-04

Oshkosh Corp Oshkosh Corp230.6K shares8694.55%2025-12-312026-02-04

Fortinet Inc Fortinet Inc1.7M shares66.30%2025-12-312026-02-04

Sponsored

Bread Financial Holdings Inc Bread Financial Holdings Inc1.3M shares23.18%2025-12-312026-02-04

Clearway Energy Inc Clearway Energy Inc842.6K shares14702.71%2025-12-312026-02-04

Celsius Holdings Inc Celsius Holdings Inc2.8M sharesnew addition2025-12-312026-02-04

Home Depot Inc/The Home Depot Inc/The84.5K sharesnew addition2025-12-312026-02-04

WFC Wells Fargo & Co298.3K shares-18.95%2025-12-312026-02-04

Crocs Inc Crocs Inc321.9K shares50272.46%2025-12-312026-02-04

Louisiana-Pacific Corp Louisiana-Pacific Corp266.2K shares31.46%2025-12-312026-02-04

Organon & Co Organon & Co1.1M shares13.11%2025-12-312026-02-04

Sponsored

Iridium Communications Inc Iridium Communications Inc1.4M sharesnew addition2025-12-312026-02-04

TPC Tutor Perini Corp406.0K shares1.47%2025-12-312026-02-04

Pegasystems Inc Pegasystems Inc1.1M sharesnew addition2025-12-312026-02-04

Stride Inc Stride Inc522.6K shares247.20%2025-12-312026-02-04

Steel Dynamics Inc Steel Dynamics Inc454.3K sharesnew addition2025-12-312026-02-04

Brunswick Corp/DE Brunswick Corp/DE3.8M sharesnew addition2025-12-312026-02-04

Coca-Cola Co/The Coca-Cola Co/The376.5K shares105660.39%2025-12-312026-02-04

Mobileye Global Inc Mobileye Global Inc2.1M shares36108.43%2025-12-312026-02-04

Sponsored

FNB Corp/PA FNB Corp/PA160.2K shares175.90%2025-12-312026-02-04

PSCX Pacer Swan SOS Conservative January ETF840.0K shares-5.49%2025-12-312026-02-04

PLD Prologis Inc202.6K shares-11.59%2025-12-312026-02-04

Rush Enterprises Inc Rush Enterprises Inc480.3K sharesnew addition2025-12-312026-02-04

Etsy Inc Etsy Inc470.4K shares5553.45%2025-12-312026-02-04

Align Technology Inc Align Technology Inc481.0K shares24.99%2025-12-312026-02-04

Service Corp International/US Service Corp International/US21.9M shares17.51%2025-12-312026-02-04

DXC Technology Co DXC Technology Co1.7M shares114689.55%2025-12-312026-02-04

Sponsored

Abbott Laboratories Abbott Laboratories365.3K shares4416.55%2025-12-312026-02-04

Illinois Tool Works Inc Illinois Tool Works Inc581.1K shares24.11%2025-12-312026-02-04

ServiceNow Inc ServiceNow Inc159.9K shares4160.88%2025-12-312026-02-04

Cars.com Inc Cars.com Inc3.2M shares-0.35%2025-12-312026-02-04

NextEra Energy Inc NextEra Energy Inc639.6K shares126.58%2025-12-312026-02-04

TMUS T-Mobile US Inc118.9K shares1.60%2025-12-312026-02-04

IPG Photonics Corp IPG Photonics Corp740.0K shares20080.80%2025-12-312026-02-04

Teradata Corp Teradata Corp1.7M shares53.72%2025-12-312026-02-04

Sponsored

H&R Block Inc H&R Block Inc534.0K shares34304.19%2025-12-312026-02-04

Tetra Tech Inc Tetra Tech Inc1.1M shares69.53%2025-12-312026-02-04

PSFD Pacer Swan SOS Flex January ETF619.6K shares-5.50%2025-12-312026-02-04

International Business Machines Corp International Business Machines Corp77.3K shares175677.27%2025-12-312026-02-04

Civitas Resources Inc Civitas Resources Inc1.5M sharesnew addition2025-12-312026-02-04

GameStop Corp GameStop Corp1.1M shares207962.24%2025-12-312026-02-04

Progressive Corp/The Progressive Corp/The561.9K shares-0.74%2025-12-312026-02-04

PSFJ Pacer Swan SOS Flex July ETF674.0K shares-5.49%2025-12-312026-02-04

Sponsored

ASGN Inc ASGN Inc7.5M shares-43.29%2025-12-312026-02-04

CNX Resources Corp CNX Resources Corp597.6K shares456087.79%2025-12-312026-02-04

TEGNA Inc TEGNA Inc1.2M shares7321.99%2025-12-312026-02-04

InterDigital Inc InterDigital Inc69.1K shares13326.02%2025-12-312026-02-04

Fair Isaac Corp Fair Isaac Corp13.5K shares3268.91%2025-12-312026-02-04

Progress Software Corp Progress Software Corp1.7M shares39666.38%2025-12-312026-02-04

Ingredion Inc Ingredion Inc197.8K shares42905.00%2025-12-312026-02-04

PTC Inc PTC Inc123.8K shares399293.55%2025-12-312026-02-04

Sponsored

American Express Co American Express Co245.9K shares67.30%2025-12-312026-02-04

Texas Pacific Land Corp Texas Pacific Land Corp516.2K shares354.44%2025-12-312026-02-04

Tapestry Inc Tapestry Inc357.7K shares130921.25%2025-12-312026-02-04

CME Group Inc CME Group Inc287.9K shares16514.14%2025-12-312026-02-04

Morgan Stanley Morgan Stanley112.0K shares592.34%2025-12-312026-02-04

Kohl's Corp Kohl's Corp1.0M shares16815.53%2025-12-312026-02-04

Citigroup Inc Citigroup Inc180.2K shares948310.53%2025-12-312026-02-04

Constellation Energy Corp Constellation Energy Corp81.2K shares317.84%2025-12-312026-02-04

Sponsored

Honeywell International Inc Honeywell International Inc303.4K shares166.80%2025-12-312026-02-04

Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The25.5K shares1201.33%2025-12-312026-02-04

Solstice Advanced Materials Inc Solstice Advanced Materials Inc424.8K shares1769850.00%2025-12-312026-02-04

Roper Technologies Inc Roper Technologies Inc46.7K shares6413.25%2025-12-312026-02-04

Garrett Motion Inc Garrett Motion Inc948.3K shares1124.42%2025-12-312026-02-04

ZS Zscaler Inc90.0K shares-54.20%2025-12-312026-02-04

Coherent Corp Coherent Corp3.2M shares12821.01%2025-12-312026-02-04

Packaging Corp of America Packaging Corp of America860.7K shares-10.77%2025-12-312026-02-04

Sponsored

RingCentral Inc RingCentral Inc657.3K shares3094.36%2025-12-312026-02-04

Crane NXT Co Crane NXT Co61.6K shares48.55%2025-12-312026-02-04

PSA Public Storage76.8K shares4.06%2025-12-312026-02-04

VRSN VeriSign Inc81.9K shares-21.09%2025-12-312026-02-04

GE Vernova Inc GE Vernova Inc389.6K shares22.77%2025-12-312026-02-04

California Resources Corp California Resources Corp444.6K shares18693.32%2025-12-312026-02-04

CIFC Funding 2014-II-R Ltd CIFC Funding 2014-II-R Ltd3.6M shares32739.61%2025-12-312026-02-04

Doximity Inc Doximity Inc438.2K shares34512.24%2025-12-312026-02-04

Sponsored

Donnelley Financial Solutions Inc Donnelley Financial Solutions Inc224.3K shares10.33%2025-12-312026-02-04

Crown Castle Inc Crown Castle Inc217.6K shares-12.70%2025-12-312026-02-04

Prudential Financial Inc Prudential Financial Inc2.6M shares-4.72%2025-12-312026-02-04

Gentex Corp Gentex Corp802.7K shares20755.68%2025-12-312026-02-04

Power Integrations Inc Power Integrations Inc1.9M shares-6.88%2025-12-312026-02-04

Graco Inc Graco Inc228.0K sharesnew addition2025-12-312026-02-04

IRM Iron Mountain Inc223.4K shares-3.40%2025-12-312026-02-04

Globus Medical Inc Globus Medical Inc5.9M shares45.69%2025-12-312026-02-04

Sponsored

EXR Extra Space Storage Inc142.0K shares2.56%2025-12-312026-02-04

SBAC SBA Communications Corp95.5K shares-11.81%2025-12-312026-02-04

PTC Therapeutics Inc PTC Therapeutics Inc237.6K shares13728.81%2025-12-312026-02-04

Abercrombie & Fitch Co Abercrombie & Fitch Co155.8K shares1186.06%2025-12-312026-02-04

ZTS Zoetis Inc141.9K shares18.32%2025-12-312026-02-04

Fidelity National Information Services Inc Fidelity National Information Services Inc512.6K shares19.77%2025-12-312026-02-04

Carpenter Technology Corp Carpenter Technology Corp426.9K shares-9.76%2025-12-312026-02-04

API Group Corp API Group Corp989.9K shares21.17%2025-12-312026-02-04

Sponsored

Okta Inc Okta Inc203.8K sharesnew addition2025-12-312026-02-04

T Rowe Price Group Inc T Rowe Price Group Inc312.5K shares60463.37%2025-12-312026-02-04

PROG Holdings Inc PROG Holdings Inc5.4M shares16473.27%2025-12-312026-02-04

Automatic Data Processing Inc Automatic Data Processing Inc81.9K sharesnew addition2025-12-312026-02-04

COWZ Pacer US Cash Cows 100 ETF287.7K shares-2.59%2025-12-312026-02-04

Nutex Health Inc Nutex Health Inc3.3M shares-19.51%2025-12-312026-02-04

Gold.com Inc Gold.com Inc387.0K shares116.46%2025-12-312026-02-04

Paychex Inc Paychex Inc163.4K shares1212.20%2025-12-312026-02-04

Sponsored

BUL PACER US CASH COWS GROWTH ETF310.3K shares-6.23%2025-12-312026-02-04

TJX TJX Cos Inc/The110.6K shares24.28%2025-12-312026-02-04

Manhattan Associates Inc Manhattan Associates Inc96.9K shares17720.40%2025-12-312026-02-04

Benefit Street Partners CLO XXIV Ltd Benefit Street Partners CLO XXIV Ltd1.7M shares200956.15%2025-12-312026-02-04

F5 Inc F5 Inc66.6K shares3204.02%2025-12-312026-02-04

CALF Pacer US Small Cap Cash Cows ETF374.8K shares-7.80%2025-12-312026-02-04

AZZ Inc AZZ Inc149.8K shares86992.44%2025-12-312026-02-04

TNET TriNet Group Inc276.1K shares-7.84%2025-12-312026-02-04

Sponsored

Synovus Financial Corp Synovus Financial Corp423.3K shares3527783.33%2025-12-312026-02-04

WDC Western Digital Corp93.8K shares43.54%2025-12-312026-02-04

Tactile Systems Technology Inc Tactile Systems Technology Inc429.2K shares332.41%2025-12-312026-02-04

VRSK Verisk Analytics Inc72.1K shares10.95%2025-12-312026-02-04

Merit Medical Systems Inc Merit Medical Systems Inc462.3K shares10042.32%2025-12-312026-02-04

Sprouts Farmers Market Inc Sprouts Farmers Market Inc139.5K shares6451.48%2025-12-312026-02-04

Thor Industries Inc Thor Industries Inc1.5M shares1444.31%2025-12-312026-02-04

Stryker Corp Stryker Corp257.3K shares89249.31%2025-12-312026-02-04

Sponsored

Gitlab Inc Gitlab Inc7.2M sharesnew addition2025-12-312026-02-04

ATI Inc ATI Inc420.5K shares-31.12%2025-12-312026-02-04

Cabot Corp Cabot Corp229.7K shares52575.69%2025-12-312026-02-04

Viper Energy Inc Viper Energy Inc394.1K shares1672.28%2025-12-312026-02-04

EverQuote Inc EverQuote Inc982.0K shares60.96%2025-12-312026-02-04

Boeing Co/The Boeing Co/The99.9K shares1674.24%2025-12-312026-02-04

Adtalem Global Education Inc Adtalem Global Education Inc149.4K shares962.35%2025-12-312026-02-04

CCC Intelligent Solutions Holdings Inc CCC Intelligent Solutions Holdings Inc1.8M shares60361.32%2025-12-312026-02-04

Sponsored

Nutanix Inc Nutanix Inc290.6K sharesnew addition2025-12-312026-02-04

Angi Inc Angi Inc590.8K shares53.33%2025-12-312026-02-04

Benefit Street Partners CLO XXIII Ltd Benefit Street Partners CLO XXIII Ltd3.1M shares1813.47%2025-12-312026-02-04

Frontdoor Inc Frontdoor Inc248.4K shares65798.41%2025-12-312026-02-04

FactSet Research Systems Inc FactSet Research Systems Inc475.6K shares1441154.55%2025-12-312026-02-04

TYL Tyler Technologies Inc31.3K shares21.13%2025-12-312026-02-04

DoorDash Inc DoorDash Inc1.7M sharesnew addition2025-12-312026-02-04

Graham Holdings Co Graham Holdings Co13.0K shares37102.86%2025-12-312026-02-04

Sponsored

Peloton Interactive Inc Peloton Interactive Inc2.7M shares474.55%2025-12-312026-02-04

Kemper Corp Kemper Corp228.5K shares5662.37%2025-12-312026-02-04

Rush Street Interactive Inc Rush Street Interactive Inc511.5K shares-8.73%2025-12-312026-02-04

FirstEnergy Corp FirstEnergy Corp468.1K shares7.49%2025-12-312026-02-04

Insight Enterprises Inc Insight Enterprises Inc313.3K shares71.07%2025-12-312026-02-04

Atlassian Corp Atlassian Corp98.2K shares517.58%2025-12-312026-02-04

Bentley Systems Inc Bentley Systems Inc353.3K shares1962877.78%2025-12-312026-02-04

PSFM Pacer Swan SOS Flex April ETF422.6K shares-5.49%2025-12-312026-02-04

Sponsored

VC Visteon Corp141.2K shares10.14%2025-12-312026-02-04

Motorola Solutions Inc Motorola Solutions Inc182.6K shares19.85%2025-12-312026-02-04

OLED Universal Display Corp113.2K shares1820.06%2025-12-312026-02-04

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC172.3K shares792.63%2025-12-312026-02-04

Charles Schwab Corp/The Charles Schwab Corp/The297.4K shares237.90%2025-12-312026-02-04

G-III Apparel Group Ltd G-III Apparel Group Ltd1.2M sharesnew addition2025-12-312026-02-04

United States Treasury Note/Bond United States Treasury Note/Bond13.0M shares116.67%2025-12-312026-02-04

Itron Inc Itron Inc141.9K shares3909.63%2025-12-312026-02-04

Sponsored

Magnolia Oil & Gas Corp Magnolia Oil & Gas Corp589.5K sharesnew addition2025-12-312026-02-04

O'Reilly Automotive Inc O'Reilly Automotive Inc140.2K shares-85.07%2025-12-312026-02-04

CNO Financial Group Inc CNO Financial Group Inc282.4K shares22.08%2025-12-312026-02-04

Flowers Foods Inc Flowers Foods Inc1.2M shares5806315.00%2025-12-312026-02-04

VEEV Veeva Systems Inc56.6K shares-50.33%2025-12-312026-02-04

Mondelez International Inc Mondelez International Inc237.5K shares2646.03%2025-12-312026-02-04

Supernus Pharmaceuticals Inc Supernus Pharmaceuticals Inc154.7K shares594765.38%2025-12-312026-02-04

Blackrock Inc Blackrock Inc25.7K shares116.21%2025-12-312026-02-04

Sponsored

Capital One Financial Corp Capital One Financial Corp51.4K shares19145.32%2025-12-312026-02-04

Badger Meter Inc Badger Meter Inc153.5K shares44.44%2025-12-312026-02-04

Marriott International Inc/MD Marriott International Inc/MD49.4K shares281.64%2025-12-312026-02-04

YELP Yelp Inc400.4K shares-4.85%2025-12-312026-02-04

LCI Industries LCI Industries104.6K sharesnew addition2025-12-312026-02-04

United States Treasury Note/Bond United States Treasury Note/Bond12.0M shares50.00%2025-12-312026-02-04

United States Treasury Note/Bond United States Treasury Note/Bond12.0M shares100.00%2025-12-312026-02-04

Sponsored

United States Treasury Note/Bond United States Treasury Note/Bond12.0M shares50.00%2025-12-312026-02-04

Boston Scientific Corp Boston Scientific Corp128.2K shares4114.11%2025-12-312026-02-04

Danaher Corp Danaher Corp52.0K shares273473.68%2025-12-312026-02-04

Archrock Inc Archrock Inc183.3K shares1518.46%2025-12-312026-02-04

WMB Williams Cos Inc/The195.6K shares-1.29%2025-12-312026-02-04

Synchrony Financial Synchrony Financial300.2K shares4434.00%2025-12-312026-02-04

Exelon Corp Exelon Corp244.5K sharesnew addition2025-12-312026-02-04

United States Treasury Note/Bond United States Treasury Note/Bond11.5M shares475.00%2025-12-312026-02-04

Sponsored

Cintas Corp Cintas Corp61.5K shares52921.55%2025-12-312026-02-04

Southern Co/The Southern Co/The196.6K shares16489.37%2025-12-312026-02-04

APLE Apple Hospitality REIT Inc970.3K sharesnew addition2025-12-312026-02-04

Kinder Morgan Inc Kinder Morgan Inc419.6K shares978.93%2025-12-312026-02-04

Argan Inc Argan Inc480.2K shares95.91%2025-12-312026-02-04

Atkore Inc Atkore Inc178.2K shares2227837.50%2025-12-312026-02-04

Collegium Pharmaceutical Inc Collegium Pharmaceutical Inc241.6K shares32550.68%2025-12-312026-02-04

ArcBest Corp ArcBest Corp658.2K shares-19.24%2025-12-312026-02-04

Sponsored

CSX Corp CSX Corp324.1K shares1095.21%2025-12-312026-02-04

Harmony Biosciences Holdings Inc Harmony Biosciences Holdings Inc375.0K shares427.24%2025-12-312026-02-04

PTIN Pacer Trendpilot International ETF353.5K shares-11.81%2025-12-312026-02-04

Diebold Nixdorf Inc Diebold Nixdorf Inc264.3K shares85.28%2025-12-312026-02-04

Lockheed Martin Corp Lockheed Martin Corp2.7M shares24.43%2025-12-312026-02-04

PTLC Pacer Trendpilot US Large Cap ETF196.9K shares-13.54%2025-12-312026-02-04

WELL Welltower Inc58.7K shares10.02%2025-12-312026-02-04

Electronic Arts Inc Electronic Arts Inc204.3K sharesnew addition2025-12-312026-02-04

Sponsored

Lowe's Cos Inc Lowe's Cos Inc56.2K shares359.25%2025-12-312026-02-04

PTMC Pacer Trendpilot US Mid Cap ETF299.5K shares-8.12%2025-12-312026-02-04

Catalyst Pharmaceuticals Inc Catalyst Pharmaceuticals Inc449.6K shares-79.00%2025-12-312026-02-04

TD SYNNEX Corp TD SYNNEX Corp555.5K shares22712.32%2025-12-312026-02-04

Pediatrix Medical Group Inc Pediatrix Medical Group Inc495.4K shares46988.88%2025-12-312026-02-04

American Electric Power Co Inc American Electric Power Co Inc149.1K shares192.75%2025-12-312026-02-04

Intercontinental Exchange Inc Intercontinental Exchange Inc151.4K sharesnew addition2025-12-312026-02-04

Interactive Brokers Group Inc Interactive Brokers Group Inc1.0M shares-39.15%2025-12-312026-02-04

Sponsored

CVS Health Corp CVS Health Corp136.3K shares3422.72%2025-12-312026-02-04

PTBD Pacer Trendpilot US Bond ETF541.9K shares-6.28%2025-12-312026-02-04

Leggett & Platt Inc Leggett & Platt Inc969.7K shares4697.67%2025-12-312026-02-04

Adeia Inc Adeia Inc574.3K shares5580.90%2025-12-312026-02-04

American Airlines Group Inc American Airlines Group Inc9.2M shares15.44%2025-12-312026-02-04

Parker-Hannifin Corp Parker-Hannifin Corp19.0K shares389.82%2025-12-312026-02-04

ONEOK Inc ONEOK Inc153.2K sharesnew addition2025-12-312026-02-04

NetScout Systems Inc NetScout Systems Inc388.4K shares4066.91%2025-12-312026-02-04

Sponsored

Korn Ferry Korn Ferry156.1K shares4734.15%2025-12-312026-02-04

Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One1.4M shares0.79%2025-12-312026-02-04

Ingevity Corp Ingevity Corp177.8K shares1169.45%2025-12-312026-02-04

ZD Ziff Davis Inc287.9K shares-0.06%2025-12-312026-02-04

Cargurus Inc Cargurus Inc267.7K shares4758.15%2025-12-312026-02-04

Sterling Infrastructure Inc Sterling Infrastructure Inc121.8K shares16670.52%2025-12-312026-02-04

TPH TRI POINTE GROUP INC315.2K shares-37.62%2025-12-312026-02-04

Chart Industries Inc Chart Industries Inc130.6K shares39.71%2025-12-312026-02-04

Sponsored

TRIP TripAdvisor Inc677.8K shares57.04%2025-12-312026-02-04

Texas Roadhouse Inc Texas Roadhouse Inc485.6K shares1049.68%2025-12-312026-02-04

ASP Isotopes Inc ASP Isotopes Inc5.2M shares4.19%2025-12-312026-02-04

TTD Trade Desk Inc/The258.8K shares3.53%2025-12-312026-02-04

State Street Corp State Street Corp436.3K sharesnew addition2025-12-312026-02-04

Andersons Inc/The Andersons Inc/The178.4K shares2201.48%2025-12-312026-02-04

United States Treasury Note/Bond United States Treasury Note/Bond9.5M shares18.75%2025-12-312026-02-04

IDEXX Laboratories Inc IDEXX Laboratories Inc18.2K shares328.50%2025-12-312026-02-04

Sponsored

United States Treasury Note/Bond United States Treasury Note/Bond9.5M shares18.75%2025-12-312026-02-04

WKC World Kinect Corp402.4K sharesnew addition2025-12-312026-02-04

Brown-Forman Corp Brown-Forman Corp126.2K shares13578.11%2025-12-312026-02-04

United States Treasury Note/Bond United States Treasury Note/Bond9.5M shares11.76%2025-12-312026-02-04

Stanley Black & Decker Inc Stanley Black & Decker Inc143.3K shares277.09%2025-12-312026-02-04

Ciena Corp Ciena Corp38.8K shares2281.40%2025-12-312026-02-04

Progyny Inc Progyny Inc314.3K shares1306.03%2025-12-312026-02-04

Deere & Co Deere & Co20.2K shares30955.38%2025-12-312026-02-04

Sponsored

Robert Half Inc Robert Half Inc337.6K shares17574.24%2025-12-312026-02-04

Science Applications International Corp Science Applications International Corp246.3K shares2726.31%2025-12-312026-02-04

Extreme Networks Inc Extreme Networks Inc2.1M shares39.44%2025-12-312026-02-04

Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The251.5K shares27.34%2025-12-312026-02-04

United States Treasury Note/Bond United States Treasury Note/Bond9.0M shares12.50%2025-12-312026-02-04

General Motors Co General Motors Co301.9K shares160.63%2025-12-312026-02-04

Blackstone Inc Blackstone Inc60.9K shares2045.72%2025-12-312026-02-04

Ross Stores Inc Ross Stores Inc56.9K shares641.34%2025-12-312026-02-04

Sponsored

Avantor Inc Avantor Inc638.4K shares5767.96%2025-12-312026-02-04

EQUITABLE HLDGS INC COM EQUITABLE HLDGS INC COM575.4K sharesnew addition2025-12-312026-02-04

Robinhood Markets Inc Robinhood Markets Inc1.3M sharesnew addition2025-12-312026-02-04

Boston Beer Co Inc/The Boston Beer Co Inc/The44.2K shares1696.70%2025-12-312026-02-04

Cigna Group/The Cigna Group/The37.2K shares446.62%2025-12-312026-02-04

Alight Inc Alight Inc4.7M sharesnew addition2025-12-312026-02-04

Performance Food Group Co Performance Food Group Co889.6K sharesnew addition2025-12-312026-02-04

Comerica Inc Comerica Inc38.4K shares68.44%2025-12-312026-02-04

Sponsored

Strategy Inc Strategy Inc219.1K shares16610.07%2025-12-312026-02-04

Carlyle Group Inc/The Carlyle Group Inc/The172.8K shares22.42%2025-12-312026-02-04

ELEVANCE HEALTH INC ELEVANCE HEALTH INC24.5K shares2446800.00%2025-12-312026-02-04

3M Co 3M Co60.0K shares706.43%2025-12-312026-02-04

Call Option Holdings

SPY 09/30/2026 7.39 C Call CallSPY 09/30/2026 7.39 C1.5K sharesnew addition2025-12-312026-02-04

SPY 03/31/2026 6.21 C Call CallSPY 03/31/2026 6.21 C1.4K shares-5.07%2025-12-312026-02-04

SPY 06/30/2026 6.86 C Call CallSPY 06/30/2026 6.86 C1.4K shares-4.43%2025-12-312026-02-04

SPY 03/31/2026 6.15 C Call CallSPY 03/31/2026 6.15 C1.2K shares-3.63%2025-12-312026-02-04

SPY 12/31/2025 6.51 C Call CallSPY 12/31/2025 6.51 C1.2K shares-6.01%2025-12-312026-02-04

SPY 12/31/2025 6.56 C Call CallSPY 12/31/2025 6.56 C732 shares-5.55%2025-12-312026-02-04

SPY 09/30/2026 7.33 C Call CallSPY 09/30/2026 7.33 C711 sharesnew addition2025-12-312026-02-04

SPY 06/30/2026 6.8 C Call CallSPY 06/30/2026 6.8 C631 shares-3.66%2025-12-312026-02-04

SPY 09/30/2026 7.46 C Call CallSPY 09/30/2026 7.46 C620 sharesnew addition2025-12-312026-02-04

SPY 06/30/2026 6.92 C Call CallSPY 06/30/2026 6.92 C551 shares-12.26%2025-12-312026-02-04

SPY 12/31/2025 6.45 C Call CallSPY 12/31/2025 6.45 C473 shares-7.07%2025-12-312026-02-04

SPY 03/31/2026 6.27 C Call CallSPY 03/31/2026 6.27 C332 shares-7.26%2025-12-312026-02-04

Put Option Holdings

SPY 09/30/2026 666.25 P Put PutSPY 09/30/2026 666.25 P1.5K sharesnew addition2025-12-312026-02-04

SPY 09/30/2026 666.18 P Put PutSPY 09/30/2026 666.18 P620 sharesnew addition2025-12-312026-02-04

SPY 06/30/2026 617.91 P Put PutSPY 06/30/2026 617.91 P1.4K shares-4.43%2025-12-312026-02-04

SPY 09/30/2026 632.87 P Put PutSPY 09/30/2026 632.87 P711 sharesnew addition2025-12-312026-02-04

SPY 06/30/2026 617.85 P Put PutSPY 06/30/2026 617.85 P551 shares-12.26%2025-12-312026-02-04

SPY 06/30/2026 586.96 P Put PutSPY 06/30/2026 586.96 P631 shares-3.66%2025-12-312026-02-04

SPY 03/31/2026 559.45 P Put PutSPY 03/31/2026 559.45 P1.4K shares-5.07%2025-12-312026-02-04

SPY 03/31/2026 531.42 P Put PutSPY 03/31/2026 531.42 P1.2K shares-3.63%2025-12-312026-02-04

SPY 09/30/2026 399.71 P Put PutSPY 09/30/2026 399.71 P620 sharesnew addition2025-12-312026-02-04

SPY 03/31/2026 559.39 P Put PutSPY 03/31/2026 559.39 P332 shares-7.26%2025-12-312026-02-04

SPY 06/30/2026 370.71 P Put PutSPY 06/30/2026 370.71 P551 shares-12.26%2025-12-312026-02-04

SPY 03/31/2026 335.63 P Put PutSPY 03/31/2026 335.63 P332 shares-7.26%2025-12-312026-02-04

SPY 12/31/2025 351.65 P Put PutSPY 12/31/2025 351.65 P732 shares-5.55%2025-12-312026-02-04

SPY 12/31/2025 556.78 P Put PutSPY 12/31/2025 556.78 P473 shares-7.07%2025-12-312026-02-04

SPY 12/31/2025 586.08 P Put PutSPY 12/31/2025 586.08 P732 shares-5.55%2025-12-312026-02-04

SPY 12/31/2025 586.14 P Put PutSPY 12/31/2025 586.14 P1.2K shares-6.01%2025-12-312026-02-04