Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | Common Stock - Domestic | 55024U109 | $16.2M | 310,428 | 0.1% |
| Netscout SYS Inc(NTCT) | Common Stock - Domestic | 64115T104 | $16.2M | 498,900 | 0.1% |
| Exelixis Inc(EXEL) | Common Stock - Domestic | 30161Q104 | $16.4M | 1,021,248 | 0.1% |
| Playtika Hldg Corp(PLTK) | Common Stock - Domestic | 72815L107 | $16.4M | 1,930,258 | 0.1% |
| Hkbn LTD | Common Stock - Foreign | 00BW0DD81 | $16.5M | 25,550,240 | 0.1% |
| Basf SE | Common Stock - Foreign | 005086577 | $16.9M | 339,410 | 0.1% |
| GEO Group Inc New(GEO) | REIT - Domestic | 36162J106 | $17.3M | 1,577,625 | 0.1% |
| Fulgent Genetics Inc(FLGT) | Common Stock - Domestic | 359664109 | $17.4M | 582,853 | 0.1% |
| Pacer FDS TR Swan SOS MOD JAN(PSMD) | ETF | 69374H550 | $17.4M | 789,910 | 0.1% |
| Nippon Yusen KK | Common Stock - Foreign | 006643960 | $17.4M | 735,185 | 0.1% |
| SPY 12/30/2022 5.56 C | Flex Option | C00005560 | $17.6M | $468 | 0.1% |
| Deutsche Telekom | Common Stock - Foreign | 005842359 | $17.8M | 892,537 | 0.1% |
| Teradata Corp del(TDC) | Common Stock - Domestic | 88076W103 | $17.9M | 531,227 | 0.1% |
| Pacer FDS TR Swan SOS Modrte(PSMJ) | ETF | 69374H493 | $18.2M | 873,966 | 0.1% |
| Patrick Inds Inc(PATK) | Common Stock - Domestic | 703343103 | $18.5M | 304,851 | 0.1% |
| Pacer FDS TR Swan SOS Modrte(PSMO) | ETF | 69374H485 | $18.8M | 898,989 | 0.1% |
| MKS Instrs Inc(MKSI) | Common Stock - Domestic | 55306N104 | $18.8M | 222,252 | 0.1% |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 | $19.1M | 152,936 | 0.1% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stock - Domestic | 46333X108 | $19.2M | 1,550,044 | 0.1% |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 | $19.3M | 2,886,003 | 0.1% |
| Premier Inc(PINC) | Common Stock - Domestic | 74051N102 | $19.4M | 555,101 | 0.1% |
| Woodside Energy Group LTD(WOP) | Common Stock - Foreign US$ | 980228308 | $19.5M | 805,273 | 0.1% |
| Tripadvisor Inc(TRIP) | Common Stock - Domestic | 896945201 | $19.5M | 1,084,808 | 0.1% |
| Mercedes-Benz | Common Stock - Foreign | 005529027 | $19.5M | 297,006 | 0.1% |
| Vector Group LTD(VGREUR) | Common Stock - Domestic | 92240M108 | $19.6M | 1,654,373 | 0.1% |
| Unilever PLC | Common Stock - Foreign US$ | 904767704 | $20.0M | 397,732 | 0.1% |
| Bloomin Brands Inc(BLMN) | Common Stock - Domestic | 094235108 | $20.2M | 1,005,546 | 0.1% |
| ENI S P A(E) | Common Stock - Foreign US$ | 26874R108 | $20.3M | 706,914 | 0.1% |
| Innoviva Inc(INVA) | Common Stock - Domestic | 45781M101 | $20.4M | 1,538,654 | 0.1% |
| Maxlinear Inc(MXL) | Common Stock - Domestic | 57776J100 | $20.4M | 601,461 | 0.1% |
| Sonic Automotive Inc(SAH) | Common Stock - Domestic | 83545G102 | $20.5M | 415,408 | 0.1% |
| GMS Inc(GMS1EUR) | Common Stock - Domestic | 36251C103 | $20.5M | 411,295 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock - Domestic | 023135106 | $20.8M | 247,544 | 0.1% |
| Arcbest Corp(ARCB) | Common Stock - Domestic | 03937C105 | $20.9M | 298,102 | 0.1% |
| Anglo American | Common Stock - Foreign | 00B1XZS82 | $20.9M | 535,282 | 0.1% |
| Winnebago Inds Inc(WGO) | Common Stock - Domestic | 974637100 | $21.0M | 398,663 | 0.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Common Stock - Domestic | 01973R101 | $21.1M | 506,237 | 0.1% |
| Novartis AG(NVSN) | Common Stock - Foreign US$ | 66987V109 | $21.1M | 232,836 | 0.1% |
| Pepsico Inc(PEP) | Common Stock - Domestic | 713448108 | $21.2M | 117,388 | 0.1% |
| Stellantis N.v | Common Stock - Foreign | 00BMD8KX7 | $21.3M | 1,502,593 | 0.1% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Domestic | 298736109 | $22.2M | 234,831 | 0.1% |
| Manpowergroup Inc WIS(MAN) | Common Stock - Domestic | 56418H100 | $22.4M | 269,317 | 0.1% |
| Sanofi(SNY) | Common Stock - Foreign US$ | 80105N105 | $22.5M | 464,290 | 0.1% |
| Landstar SYS Inc(LSTR) | Common Stock - Domestic | 515098101 | $22.6M | 139,026 | 0.1% |
| Eagle Matls Inc(EXP) | Common Stock - Domestic | 26969P108 | $22.8M | 171,261 | 0.1% |
| Helios Towers PLC | Common Stock - Foreign | 00BJVQC70 | $22.9M | 17,973,201 | 0.1% |
| Fortescue Metals G | Common Stock - Foreign | 006086253 | $23.1M | 1,656,799 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock - Domestic | 928377100 | $23.2M | 953,706 | 0.1% |
| British Amern TOB PLC(BMTA) | Common Stock - Foreign US$ | 110448107 | $23.4M | 584,331 | 0.1% |
| GSK PLC(GSK) | Common Stock - Foreign US$ | 37733W204 | $23.5M | 669,601 | 0.1% |