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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | Common Stock - Domestic | 896239100 | $9.7M | 185,789 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT - Domestic | 76169C100 | $9.7M | 163,271 | 0.0% |
| Tapestry Inc(TPR) | Common Stock - Domestic | 876030107 | $9.7M | 225,958 | 0.0% |
| Telstra Group LTD | Common Stock - Foreign | 006087289 | $9.7M | 3,454,439 | 0.0% |
| SPY 03/31/2023 5.51 C | Flex Option | C00005510 | $9.9M | $244 | 0.0% |
| HP Inc(HPQ) | Common Stock - Domestic | 40434L105 | $9.9M | 336,547 | 0.0% |
| Antofagasta | Common Stock - Foreign | 000045614 | $9.9M | 506,508 | 0.0% |
| Pacer FDS TR Trendpilot US BD(PTBD) | ETF | 69374H642 | $9.9M | 491,568 | 0.0% |
| CK Hutchison Hldgs | Common Stock - Foreign | 00BW9P816 | $9.9M | 1,596,030 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock - Domestic | 29414B104 | $9.9M | 33,187 | 0.0% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $9.9M | 46,759 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock - Domestic | 57667L107 | $10.0M | 259,245 | 0.0% |
| Timkensteel Corporation(MTUS) | Common Stock - Domestic | 887399103 | $10.0M | 545,784 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock - Domestic | 745867101 | $10.0M | 171,784 | 0.0% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $10.0M | 263,918 | 0.0% |
| Arcelormittal | Common Stock - Foreign | 00BYPBS67 | $10.1M | 333,074 | 0.0% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $10.2M | 104,334 | 0.0% |
| Pacer FDS TR Trendp US Mid CP(PTMC) | ETF | 69374H204 | $10.2M | 321,979 | 0.0% |
| Shell PLC(SHEL) | Common Stock - Foreign US$ | 780259305 | $10.3M | 178,508 | 0.0% |
| SPY 06/30/2023 4.23 C | Flex Option | C00004230 | $10.3M | $255 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT - Domestic | 53223X107 | $10.3M | 78,599 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock - Domestic | 83417M104 | $10.4M | 34,348 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | Common Stock - Domestic | 227483104 | $10.4M | 467,770 | 0.0% |
| Photronics Inc(PLAB) | Common Stock - Domestic | 719405102 | $10.5M | 630,977 | 0.0% |
| Danaher Corporation(DHR) | Common Stock - Domestic | 235851102 | $10.5M | 41,635 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock - Domestic | 902252105 | $10.6M | 29,757 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock - Domestic | 19459J104 | $10.6M | 442,767 | 0.0% |
| Pacer FDS TR Trendpilot Intl(PTIN) | ETF | 69374H683 | $10.7M | 406,869 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock - Domestic | 74144T108 | $10.7M | 94,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock - Domestic | 75886F107 | $10.7M | 13,035 | 0.0% |
| CTS Corp(CTS) | Common Stock - Domestic | 126501105 | $10.7M | 216,647 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock - Foreign US$ | G66721104 | $10.8M | 802,273 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock - Domestic | 983134107 | $10.8M | 96,639 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Domestic | 68389X105 | $10.9M | 117,021 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock - Domestic | 989207105 | $10.9M | 34,423 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock - Domestic | 83088M102 | $11.0M | 93,257 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock - Domestic | 65339F101 | $11.0M | 143,276 | 0.0% |
| Lenovo Group LTD | Common Stock - Foreign | 006218089 | $11.1M | 10,216,025 | 0.0% |
| Cars COM Inc(CARS) | Common Stock - Domestic | 14575E105 | $11.1M | 575,958 | 0.0% |
| Abbott Labs(ABT) | Common Stock - Domestic | 002824100 | $11.1M | 109,959 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock - Domestic | 70432V102 | $11.1M | 36,655 | 0.0% |
| South32 LTD | Common Stock - Foreign | 00BWSW5D9 | $11.2M | 3,817,535 | 0.0% |
| Pacer FDS TR Trendpilot 100(PTNQ) | ETF | 69374H303 | $11.2M | 203,484 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock - Domestic | 218352102 | $11.3M | 519,556 | 0.0% |
| Semtech Corp(SMTC) | Common Stock - Domestic | 816850101 | $11.3M | 467,006 | 0.0% |
| Thryv Hldgs Inc(THRY) | Common Stock - Domestic | 886029206 | $11.3M | 489,351 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock - Domestic | 53220K504 | $11.3M | 153,543 | 0.0% |
| Endesa SA | Common Stock - Foreign | 005271782 | $11.3M | 523,252 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock - Foreign US$ | V7780T103 | $11.4M | 174,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock - Domestic | 609207105 | $11.4M | 163,407 | 0.0% |