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 |
|---|---|---|---|---|---|
| Pacer FDS TR Swan SOS Modrte(PSMO) | ETF | 69374H485 | $17.7M | 803,765 | 0.1% |
| Extreme Networks(EXTR) | Common Stock - Domestic | 30226D106 | $17.9M | 935,375 | 0.1% |
| Nextier Oilfield Solutions(9KG) | Common Stock - Domestic | 65290C105 | $17.9M | 2,251,460 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock - Domestic | 34959E109 | $17.9M | 269,375 | 0.1% |
| Coca Cola Co(KO) | Common Stock - Domestic | 191216100 | $17.9M | 288,730 | 0.1% |
| Bayer AG(BAYA) | Common Stock - Foreign US$ | 072730302 | $17.9M | 1,124,796 | 0.1% |
| Pacer FDS TR Swan SOS MOD JAN(PSMD) | ETF | 69374H550 | $18.0M | 777,017 | 0.1% |
| Servicenow Inc(NOW) | Common Stock - Domestic | 81762P102 | $18.1M | 38,854 | 0.1% |
| Netscout SYS Inc(NTCT) | Common Stock - Domestic | 64115T104 | $18.2M | 635,820 | 0.1% |
| Micron Technology Inc(MU) | Common Stock - Domestic | 595112103 | $18.3M | 303,002 | 0.1% |
| Innoviva Inc(INVA) | Common Stock - Domestic | 45781M101 | $18.4M | 1,636,694 | 0.1% |
| Yelp Inc(YELP) | Common Stock - Domestic | 985817105 | $18.9M | 614,202 | 0.1% |
| KIA Corporation | Common Stock - Foreign | 006490928 | $18.9M | 303,562 | 0.1% |
| Home Depot Inc(HD) | Common Stock - Domestic | 437076102 | $19.0M | 64,364 | 0.1% |
| Chicos FAS Inc(CHS1USD) | Common Stock - Domestic | 168615102 | $19.1M | 3,464,751 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CAE1 | $19.3M | $23,628,000 | 0.1% |
| Telefonica S A(TELFY) | Common Stock - Foreign US$ | 879382208 | $19.3M | 4,507,053 | 0.1% |
| Cavco Inds Inc del(CVCO) | Common Stock - Domestic | 149568107 | $19.4M | 61,157 | 0.1% |
| Forward AIR Corp(FWRDUSD) | Common Stock - Domestic | 349853101 | $19.6M | 181,610 | 0.1% |
| Japan Tobacco Inc | Common Stock - Foreign | 006474535 | $19.6M | 930,930 | 0.1% |
| HUB Group Inc(HUBG) | Common Stock - Domestic | 443320106 | $19.9M | 236,670 | 0.1% |
| Vital Energy Inc(8LP1) | Common Stock - Domestic | 516806205 | $20.0M | 440,146 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock - Domestic | 90346E103 | $20.1M | 1,682,923 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CDY4 | $20.2M | $22,973,000 | 0.1% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $20.2M | 164,771 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock - Domestic | 532457108 | $20.2M | 58,959 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock - Domestic | 882508104 | $20.3M | 109,032 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CFF3 | $20.4M | $21,659,000 | 0.1% |
| Helios Towers PLC | Common Stock - Foreign | 00BJVQC70 | $20.4M | 15,836,716 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CDJ7 | $20.5M | $24,287,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock - Domestic | 46120E602 | $20.5M | 80,388 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock - Domestic | 512807108 | $20.7M | 39,049 | 0.1% |
| Tripadvisor Inc(TRIP) | Common Stock - Domestic | 896945201 | $20.8M | 1,048,316 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock - Domestic | 20030N101 | $20.9M | 552,476 | 0.1% |
| Interdigital Inc(IDCC) | Common Stock - Domestic | 45867G101 | $21.1M | 289,455 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CAV3 | $21.2M | $25,597,000 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CEP2 | $21.2M | $22,313,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock - Domestic | 70450Y103 | $21.3M | 280,230 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CBL4 | $21.6M | $25,597,000 | 0.1% |
| Manpowergroup Inc WIS(MAN) | Common Stock - Domestic | 56418H100 | $21.6M | 261,376 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock - Domestic | 742718109 | $21.6M | 145,167 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock - Domestic | 032654105 | $21.6M | 109,464 | 0.1% |
| Uniti Group Inc | REIT - Domestic | 91325V108 | $21.6M | 6,082,278 | 0.1% |
| Veritiv Corp(VRTVEUR) | Common Stock - Domestic | 923454102 | $21.6M | 160,078 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CCB5 | $22.3M | $25,597,000 | 0.1% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock - Domestic | 024061103 | $22.5M | 2,886,215 | 0.1% |
| Honda Motor LTD(HMC) | Common Stock - Foreign US$ | 438128308 | $22.8M | 858,946 | 0.1% |
| United States Treas NTS | US Government Note/Bond | 91282CFV8 | $22.8M | $21,658,000 | 0.1% |
| Madden Steven LTD(SHOO) | Common Stock - Domestic | 556269108 | $22.8M | 634,091 | 0.1% |
| Mitsubishi Corp | Common Stock - Foreign | 006596785 | $23.3M | 651,471 | 0.1% |