Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci STH KOR ETF(EWY) | ETF | 464286772 | $4.8M | 85,682 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Common Stock - Foreign US$ | 136385101 | $4.9M | 87,414 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock - Domestic | 53815P108 | $4.9M | 207,169 | 0.0% |
| Arcelormittal | Common Stock - Foreign | 00BYPBS67 | $4.9M | 185,683 | 0.0% |
| Pacer FDS TR Swan SOS CNS JAN(PSCX) | ETF | 69374H584 | $4.9M | 233,005 | 0.0% |
| Forrester Resh Inc(FORR) | Common Stock - Domestic | 346563109 | $4.9M | 136,976 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT - Domestic | 637870106 | $4.9M | 136,717 | 0.0% |
| Marcus Corp del(MCS) | Common Stock - Domestic | 566330106 | $4.9M | 343,315 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock - Domestic | 882508104 | $5.0M | 30,050 | 0.0% |
| Asml Holding N V(ASML) | Common Stock - Foreign US$ | N07059210 | $5.0M | 9,169 | 0.0% |
| Sagax AB | Common Stock - Foreign | 00B9M3PK4 | $5.0M | 221,120 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock - Foreign US$ | 867224107 | $5.0M | 158,724 | 0.0% |
| SPY 09/29/2023 3.93 C | Flex Option | C00003930 | $5.0M | $135 | 0.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $5.0M | 15,006 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Common Stock - Foreign US$ | G6331P104 | $5.1M | 178,951 | 0.0% |
| Lenovo Group LTD | Common Stock - Foreign | 006218089 | $5.1M | 6,236,392 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock - Domestic | 872590104 | $5.2M | 37,133 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Domestic | 90328M107 | $5.2M | 98,119 | 0.0% |
| Inditex | Common Stock - Foreign | 00BP9DL90 | $5.2M | 196,925 | 0.0% |
| Kddi Corp | Common Stock - Foreign | 006248990 | $5.2M | 172,693 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock - Domestic | 989817101 | $5.3M | 241,761 | 0.0% |
| Kone OYJ | Common Stock - Foreign | 00B09M9D2 | $5.3M | 102,745 | 0.0% |
| Mapletree Logistic | REIT - Foreign | 00B0D6P43 | $5.5M | 4,626,460 | 0.0% |
| Ericsson(ERIC) | Common Stock - Foreign US$ | 294821608 | $5.7M | 981,477 | 0.0% |
| Swisscom AG | Common Stock - Foreign | 005533976 | $5.7M | 10,482 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $5.9M | 162,819 | 0.0% |
| Sumitomo Corp | Common Stock - Foreign | 006858946 | $6.0M | 357,110 | 0.0% |
| Trueblue Inc(TBI) | Common Stock - Domestic | 89785X101 | $6.0M | 306,686 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL) | ETF | 69374H667 | $6.0M | 167,092 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $6.0M | 130,084 | 0.0% |
| Posco Holdings Inc(PKX) | Common Stock - Foreign US$ | 693483109 | $6.0M | 110,491 | 0.0% |
| Bank America Corp(BAC) | Common Stock - Domestic | 060505104 | $6.0M | 182,416 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT - Domestic | 88146M101 | $6.0M | 106,312 | 0.0% |
| LA Z BOY Inc(LZB) | Common Stock - Domestic | 505336107 | $6.1M | 265,569 | 0.0% |
| Shell PLC(SHEL) | Common Stock - Foreign US$ | 780259305 | $6.2M | 108,225 | 0.0% |
| SPY 06/30/2023 4.15 C | Flex Option | C00004150 | $6.2M | $166 | 0.0% |
| Techtarget Inc(EFT) | Common Stock - Domestic | 87874R100 | $6.3M | 142,134 | 0.0% |
| Warehouses de Pauw NPV | REIT - Foreign | 00BK8VQD9 | $6.3M | 222,090 | 0.0% |
| Antofagasta | Common Stock - Foreign | 000045614 | $6.4M | 340,004 | 0.0% |
| Pacer FDS TR Globl Cash ETF(GCOW) | ETF | 69374H709 | $6.4M | 200,835 | 0.0% |
| Pacer FDS TR Developed Mrkt(ICOW) | ETF | 69374H873 | $6.4M | 234,663 | 0.0% |
| Telstra Group LTD | Common Stock - Foreign | 006087289 | $6.4M | 2,367,005 | 0.0% |
| Singapore Telecomm | Common Stock - Foreign | 00B02PY11 | $6.4M | 3,360,693 | 0.0% |
| Avanos MED Inc(AVNS) | Common Stock - Domestic | 05350V106 | $6.5M | 239,171 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Common Stock - Domestic | 03209R103 | $6.5M | 231,009 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock - Domestic | 46625H100 | $6.6M | 48,904 | 0.0% |
| CK Hutchison Hldgs | Common Stock - Foreign | 00BW9P816 | $6.6M | 1,095,750 | 0.0% |
| Sitc International | Common Stock - Foreign | 00B61X7R5 | $6.6M | 2,971,940 | 0.0% |
| GLP J-REIT | REIT - Foreign | 00B8RBZV7 | $6.7M | 5,778 | 0.0% |
| South32 LTD | Common Stock - Foreign | 00BWSW5D9 | $6.7M | 2,451,154 | 0.0% |