Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | Common Stock - Domestic | 61174X109 | $6.2M | 115,099 | 0.0% |
| Warehouses de Pauw NPV | REIT - Foreign | 00BK8VQD9 | $6.3M | 212,109 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CEA5 | $6.3M | $6,500,000 | 0.0% |
| Renesas Electronic | Common Stock - Foreign | 006635677 | $6.5M | 450,238 | 0.0% |
| Nutrien LTD(NTR) | Common Stock - Foreign | 67077M108 | $6.5M | 88,007 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock - Domestic | 571903202 | $6.6M | 39,762 | 0.0% |
| SK Telecom LTD(SKM) | Common Stock - Foreign US$ | 78440P306 | $6.6M | 323,433 | 0.0% |
| Citigroup Inc(C) | Common Stock - Domestic | 172967424 | $6.7M | 143,421 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock - Domestic | 036752103 | $6.7M | 14,627 | 0.0% |
| Pacer FDS TR Swan SOS Flex AP(PSFM) | ETF | 69374H477 | $6.7M | 292,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock - Domestic | 38141G104 | $6.9M | 21,009 | 0.0% |
| Equinor ASA(EQNR) | Common Stock - Foreign US$ | 29446M102 | $6.9M | 242,435 | 0.0% |
| Pacer FDS TR Swan SOS Flex(PSFO) | ETF | 69374H451 | $6.9M | 302,004 | 0.0% |
| Pacer FDS TR Swan SOS Flex JU(PSFJ) | ETF | 69374H469 | $7.0M | 317,559 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Domestic | 539830109 | $7.0M | 14,876 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock - Foreign US$ | 15135U109 | $7.0M | 403,220 | 0.0% |
| Techtarget Inc(EFT) | Common Stock - Domestic | 87874R100 | $7.1M | 196,342 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock - Domestic | 25470M109 | $7.1M | 763,281 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock - Domestic | 78409V104 | $7.1M | 20,713 | 0.0% |
| REX American RES Corp(REX) | Common Stock - Domestic | 761624105 | $7.2M | 250,378 | 0.0% |
| Morgan Stanley(MS) | Common Stock - Domestic | 617446448 | $7.2M | 81,803 | 0.0% |
| Pacer FDS TR Swan SOS FLX JAN(PSFD) | ETF | 69374H576 | $7.2M | 283,995 | 0.0% |
| Snam SPA | Common Stock - Foreign | 007251470 | $7.2M | 1,366,806 | 0.0% |
| Terreno Rlty Corp(TRNO) | REIT - Domestic | 88146M101 | $7.3M | 112,274 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock - Domestic | 608190104 | $7.3M | 72,717 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock - Domestic | 67103H107 | $7.3M | 8,616 | 0.0% |
| Deere & Co(DE) | Common Stock - Domestic | 244199105 | $7.4M | 17,904 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock - Domestic | 354613101 | $7.5M | 276,566 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock - Domestic | 922417100 | $7.5M | 354,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock - Domestic | 00507V109 | $7.6M | 89,010 | 0.0% |
| Kone OYJ | Common Stock - Foreign | 00B09M9D2 | $7.6M | 146,764 | 0.0% |
| Inpex Corporation | Common Stock - Foreign | 00B10RB15 | $7.7M | 728,231 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CGM7 | $7.7M | $7,658,000 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock - Foreign US$ | 453038408 | $7.7M | 151,308 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Domestic | 87165B103 | $7.7M | 266,135 | 0.0% |
| CSX Corp(CSX) | Common Stock - Domestic | 126408103 | $7.8M | 261,495 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CGQ8 | $7.9M | $7,658,000 | 0.0% |
| Asml Holding N V(ASML) | Common Stock - Foreign US$ | N07059210 | $7.9M | 11,595 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock - Domestic | 149123101 | $7.9M | 34,656 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock - Domestic | 548661107 | $8.0M | 39,784 | 0.0% |
| Medtronic PLC(MDT) | Common Stock - Foreign US$ | G5960L103 | $8.0M | 99,037 | 0.0% |
| Pool Corp(POOL) | Common Stock - Domestic | 73278L105 | $8.2M | 23,955 | 0.0% |
| Danish Krone | Cash - Foreign | 00CASHDKK | $8.2M | 56,385,345 | 0.0% |
| Quanex Bldg Prods Corp(NX) | Common Stock - Domestic | 747619104 | $8.2M | 381,995 | 0.0% |
| State STR Corp(STT) | Common Stock - Domestic | 857477103 | $8.2M | 108,795 | 0.0% |
| Itochu Corp | Common Stock - Foreign | 006467803 | $8.3M | 256,151 | 0.0% |
| HMM Company LTD | Common Stock - Foreign | 006405869 | $8.3M | 531,293 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock - Domestic | 148806102 | $8.3M | 126,415 | 0.0% |
| General Electric Co(GE) | Common Stock - Domestic | 369604301 | $8.3M | 87,023 | 0.0% |
| Telefonica SA | Common Stock - Foreign | 005732524 | $8.3M | 1,934,666 | 0.0% |