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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | REIT - Domestic | 85254J102 | $8.4M | 247,092 | 0.0% |
| Invesco LTD(IVZ) | Common Stock - Foreign US$ | G491BT108 | $8.4M | 512,802 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock - Domestic | 254709108 | $8.4M | 85,223 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock - Domestic | 070830104 | $8.4M | 230,539 | 0.0% |
| Fiserv Inc(FISV) | Common Stock - Domestic | 337738108 | $8.5M | 75,085 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock - Domestic | 90328M107 | $8.5M | 135,333 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Common Stock - Domestic | 14888U101 | $8.5M | 513,734 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Common Stock - Foreign US$ | 136385101 | $8.6M | 154,655 | 0.0% |
| SPY 09/29/2023 4 C | Flex Option | C00004000 | $8.6M | $213 | 0.0% |
| Titan Intl Inc ILL(TWI) | Common Stock - Domestic | 88830M102 | $8.6M | 819,607 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock - Domestic | 297602104 | $8.6M | 314,727 | 0.0% |
| Ericsson(ERIC) | Common Stock - Foreign US$ | 294821608 | $8.7M | 1,482,639 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Common Stock - Foreign US$ | G7997R103 | $8.7M | 131,572 | 0.0% |
| Pacer US Cash Cows Growth ETF(BUL) | ETF | 69374H667 | $8.7M | 251,394 | 0.0% |
| Carmax Inc(KMX) | Common Stock - Domestic | 143130102 | $8.7M | 135,668 | 0.0% |
| Suncor Energy Inc New(SU) | Common Stock - Foreign US$ | 867224107 | $8.8M | 284,695 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock - Domestic | 949746101 | $8.8M | 236,656 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Common Stock - Domestic | 20848V105 | $8.9M | 259,961 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock - Domestic | 247361702 | $9.0M | 257,170 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock - Domestic | 03076C106 | $9.0M | 29,330 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock - Domestic | 958102105 | $9.0M | 239,414 | 0.0% |
| Singapore Telecomm | Common Stock - Foreign | 00B02PY11 | $9.1M | 4,900,318 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock - Domestic | 609027107 | $9.1M | 122,821 | 0.0% |
| Trueblue Inc(TBI) | Common Stock - Domestic | 89785X101 | $9.1M | 512,227 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock - Domestic | 751212101 | $9.1M | 78,150 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock - Domestic | 910047109 | $9.1M | 206,575 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock - Domestic | 422819102 | $9.1M | 301,218 | 0.0% |
| Sumitomo Corp | Common Stock - Foreign | 006858946 | $9.2M | 518,963 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | ETF | 69374H881 | $9.2M | 196,265 | 0.0% |
| Segro PLC | REIT - Foreign | 00B5ZN1N8 | $9.3M | 978,941 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock - Domestic | 911312106 | $9.3M | 47,884 | 0.0% |
| SPY 12/29/2023 4.21 C | Flex Option | C00004210 | $9.3M | $233 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock - Domestic | 75513E101 | $9.3M | 95,181 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock - Domestic | 14040H105 | $9.3M | 97,006 | 0.0% |
| Sitc International | Common Stock - Foreign | 00B61X7R5 | $9.3M | 4,351,238 | 0.0% |
| Veradigm Inc(MDRX) | Common Stock - Domestic | 01988P108 | $9.3M | 716,230 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Domestic | 911363109 | $9.3M | 23,624 | 0.0% |
| Cubesmart(CUBE) | REIT - Domestic | 229663109 | $9.4M | 203,303 | 0.0% |
| Kddi Corp | Common Stock - Foreign | 006248990 | $9.5M | 307,646 | 0.0% |
| Pacer FDS TR Globl Cash ETF(GCOW) | ETF | 69374H709 | $9.5M | 282,409 | 0.0% |
| American Airls Group Inc(AAL) | Common Stock - Domestic | 02376R102 | $9.6M | 650,182 | 0.0% |
| Pacer FDS TR Pacer US Small(CALF) | ETF | 69374H857 | $9.6M | 253,496 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT - Domestic | 277276101 | $9.7M | 58,392 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT - Domestic | 32054K103 | $9.7M | 182,228 | 0.0% |
| Clearwater Paper Corp(CLW) | Common Stock - Domestic | 18538R103 | $9.7M | 290,380 | 0.0% |
| Swisscom AG | Common Stock - Foreign | 005533976 | $9.7M | 15,225 | 0.0% |
| Albemarle Corp(ALB) | Common Stock - Domestic | 012653101 | $9.7M | 43,911 | 0.0% |
| Union PAC Corp(UNP) | Common Stock - Domestic | 907818108 | $9.7M | 48,266 | 0.0% |
| Cohu Inc(COHU) | Common Stock - Domestic | 192576106 | $9.7M | 253,099 | 0.0% |
| Pacer FDS TR Developed Mrkt(ICOW) | ETF | 69374H873 | $9.7M | 328,868 | 0.0% |