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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock - Domestic | 458140100 | $6.7M | 253,295 | 0.0% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $6.8M | 722,529 | 0.0% |
| Endesa SA | Common Stock - Foreign | 005271782 | $6.8M | 358,236 | 0.0% |
| REX American RES Corp(REX) | Common Stock - Domestic | 761624105 | $6.8M | 212,329 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $6.8M | 14,860 | 0.0% |
| Cohu Inc(COHU) | Common Stock - Domestic | 192576106 | $6.8M | 213,263 | 0.0% |
| Lafargeholcim LTD | Common Stock - Foreign | 007110753 | $6.9M | 133,110 | 0.0% |
| Formfactor Inc(FORM) | Common Stock - Domestic | 346375108 | $6.9M | 310,342 | 0.0% |
| Hennes & Mauritz | Common Stock - Foreign | 005687431 | $7.0M | 646,872 | 0.0% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $7.0M | 507,647 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock - Domestic | 19459J104 | $7.0M | 301,309 | 0.0% |
| CIE de St-Gobain | Common Stock - Foreign | 007380482 | $7.0M | 143,735 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH830 | $7.1M | 391,274 | 0.0% |
| Danone | Common Stock - Foreign | 00B1Y9TB3 | $7.1M | 135,153 | 0.0% |
| Marubeni Corp | Common Stock - Foreign | 006569464 | $7.3M | 629,432 | 0.0% |
| Pacer FDS TR Swan SOS Flex(PSFO) | ETF | 69374H451 | $7.3M | 337,582 | 0.0% |
| Tesco | Common Stock - Foreign | 00BLGZ986 | $7.3M | 2,696,863 | 0.0% |
| Pacer FDS TR Swan SOS Flex JU(PSFJ) | ETF | 69374H469 | $7.4M | 355,121 | 0.0% |
| Repsol SA | Common Stock - Foreign | 005669354 | $7.4M | 467,279 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock - Domestic | 11135F101 | $7.5M | 13,351 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock - Domestic | 53220K504 | $7.5M | 112,105 | 0.0% |
| Pacer FDS TR Swan SOS Flex AP(PSFM) | ETF | 69374H477 | $7.6M | 345,763 | 0.0% |
| CTS Corp(CTS) | Common Stock - Domestic | 126501105 | $7.6M | 192,959 | 0.0% |
| Veradigm Inc(MDRX) | Common Stock - Domestic | 01988P108 | $7.6M | 432,092 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock - Domestic | 297602104 | $7.8M | 294,637 | 0.0% |
| Medifast Inc(MED) | Common Stock - Domestic | 58470H101 | $7.8M | 67,568 | 0.0% |
| Pacer FDS TR Swan SOS FLX JAN(PSFD) | ETF | 69374H576 | $7.8M | 327,169 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock - Foreign US$ | Y2106R110 | $8.1M | 426,201 | 0.0% |
| Stag Indl Inc(STAG) | REIT - Domestic | 85254J102 | $8.2M | 254,484 | 0.0% |
| Tokyo Electron | Common Stock - Foreign | 006895675 | $8.3M | 28,149 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock - Domestic | 168905107 | $8.4M | 229,414 | 0.0% |
| Suncor Energy Inc | Common Stock - Foreign | 00B3NB1P2 | $8.6M | 270,828 | 0.0% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $8.6M | 182,869 | 0.0% |
| Kuehne&nagel Intl | Common Stock - Foreign | 00B142S60 | $8.6M | 37,114 | 0.0% |
| KIA Corporation | Common Stock - Foreign | 006490928 | $8.7M | 184,486 | 0.0% |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 | $9.2M | 996,230 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $9.3M | 458,469 | 0.0% |
| Nintendo LTD(NTDOY) | Common Stock - Foreign US$ | 654445303 | $9.3M | 894,956 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock - Domestic | 18538R103 | $9.3M | 247,284 | 0.0% |
| Tesla Inc(TSLA) | Common Stock - Domestic | 88160R101 | $9.4M | 76,119 | 0.0% |
| Equity Residential(EQR) | REIT - Domestic | 29476L107 | $9.4M | 159,796 | 0.0% |
| Mitsui O.s.k.lines | Common Stock - Foreign | 006597584 | $9.5M | 378,611 | 0.0% |
| Orange(ORANY) | Common Stock - Foreign US$ | 684060106 | $9.6M | 967,919 | 0.0% |
| SPY 09/29/2023 4 C | Flex Option | C00004000 | $9.6M | $256 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock - Domestic | 268158201 | $9.6M | 901,476 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock - Domestic | 363576109 | $9.6M | 50,902 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Common Stock - Domestic | 446413106 | $9.7M | 42,083 | 0.0% |
| Thryv Hldgs Inc(THRY) | Common Stock - Domestic | 886029206 | $9.8M | 513,216 | 0.0% |
| Stride Inc(LRN) | Common Stock - Domestic | 86333M108 | $9.8M | 312,622 | 0.1% |
| Berkley W R Corp(WRB) | Common Stock - Domestic | 084423102 | $9.8M | 135,037 | 0.1% |