Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | Common Stock - Domestic | 57776J100 | $21.3M | 956,792 | 0.1% |
| Hawaiian Elec Industries(HE) | Common Stock - Domestic | 419870100 | $21.4M | 1,740,568 | 0.1% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Common Stock - Domestic | 56600D107 | $21.4M | 2,144,273 | 0.1% |
| Nutrien LTD(NTR) | Common Stock - Foreign US$ | 67077M108 | $21.7M | 351,324 | 0.1% |
| PC Connection Inc(CNXN) | Common Stock - Domestic | 69318J100 | $21.8M | 407,516 | 0.1% |
| Williams COS Inc(WMB) | Common Stock - Domestic | 969457100 | $21.9M | 649,730 | 0.1% |
| Intel Corp(INTC) | Common Stock - Domestic | 458140100 | $21.9M | 617,414 | 0.1% |
| Caleres Inc COM(CAL) | Common Stock - Domestic | 129500104 | $22.0M | 766,314 | 0.1% |
| Salesforce Inc(CRM) | Common Stock - Domestic | 79466L302 | $22.3M | 110,154 | 0.1% |
| SPY 06/28/2024 4.96 C | Flex Option | C00004960 | $22.4M | $535 | 0.1% |
| Suncoke Energy Inc(SXC) | Common Stock - Domestic | 86722A103 | $22.4M | 2,208,663 | 0.1% |
| Titan Intl Inc ILL(TWI) | Common Stock - Domestic | 88830M102 | $22.5M | 1,673,281 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock - Domestic | 742718109 | $22.5M | 154,302 | 0.1% |
| Pacer FDS TR Swan SOS Moderat(PSMR) | ETF | 69374H519 | $23.5M | 1,013,302 | 0.1% |
| Netflix Inc(NFLX) | Common Stock - Domestic | 64110L106 | $23.6M | 62,533 | 0.1% |
| Medifast Inc(MED) | Common Stock - Domestic | 58470H101 | $24.0M | 320,980 | 0.1% |
| Iron MTN Inc del(IRM) | REIT - Domestic | 46284V101 | $24.2M | 407,677 | 0.1% |
| Pacer FDS TR Swan SOS MOD JAN(PSMD) | ETF | 69374H550 | $24.4M | 1,006,140 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock - Domestic | 478160104 | $24.5M | 157,202 | 0.1% |
| Intuit(INTU) | Common Stock - Domestic | 461202103 | $24.6M | 48,180 | 0.1% |
| Gibraltar Inds Inc(ROCK) | Common Stock - Domestic | 374689107 | $24.9M | 369,366 | 0.1% |
| SBA Communications Corp New(SBAC) | REIT - Domestic | 78410G104 | $25.1M | 125,390 | 0.1% |
| Pepsico Inc(PEP) | Common Stock - Domestic | 713448108 | $25.2M | 148,519 | 0.1% |
| Pacer FDS TR Swan SOS Modrte(PSMO) | ETF | 69374H485 | $25.3M | 1,070,760 | 0.1% |
| Teradata Corp del(TDC) | Common Stock - Domestic | 88076W103 | $25.4M | 563,148 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $25.4M | 246,899 | 0.1% |
| 3M Co(MMM) | Common Stock - Domestic | 88579Y101 | $25.8M | 275,392 | 0.1% |
| Dorian LPG LTD(LPG) | Common Stock - Foreign US$ | Y2106R110 | $26.6M | 925,494 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock - Domestic | 46625H100 | $26.7M | 184,295 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock - Domestic | 57636Q104 | $26.9M | 67,925 | 0.1% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $27.0M | 47,807 | 0.1% |
| Adeia Inc(ADEA) | Common Stock - Domestic | 00676P107 | $27.3M | 2,552,465 | 0.1% |
| Carters Inc(CRI) | Common Stock - Domestic | 146229109 | $27.5M | 397,240 | 0.1% |
| Pacer FDS TR Swan SOS Modrte(PSMJ) | ETF | 69374H493 | $27.5M | 1,185,133 | 0.1% |
| Winnebago Inds Inc(WGO) | Common Stock - Domestic | 974637100 | $27.8M | 466,790 | 0.1% |
| American Woodmark Corporation COM(AMWD) | Common Stock - Domestic | 030506109 | $28.0M | 370,001 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock - Domestic | 90346E103 | $28.2M | 2,005,328 | 0.1% |
| LA Z BOY Inc(LZB) | Common Stock - Domestic | 505336107 | $28.2M | 913,884 | 0.1% |
| Seaboard Corp del(SEB) | Common Stock - Domestic | 811543107 | $28.3M | 7,541 | 0.1% |
| Adtalem Global ED Inc(ATGE) | Common Stock - Domestic | 00737L103 | $28.5M | 665,106 | 0.1% |
| Buckle Inc(BKE) | Common Stock - Domestic | 118440106 | $28.7M | 860,740 | 0.1% |
| Interdigital Inc(IDCC) | Common Stock - Domestic | 45867G101 | $28.8M | 358,909 | 0.1% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock - Domestic | 19459J104 | $28.9M | 1,291,338 | 0.1% |
| Cargurus Inc(CARG) | Common Stock - Domestic | 141788109 | $29.0M | 1,657,278 | 0.1% |
| Leggett & Platt Inc(LEG) | Common Stock - Domestic | 524660107 | $29.2M | 1,148,608 | 0.1% |
| Olympic Steel Inc(ZEUS) | Common Stock - Domestic | 68162K106 | $29.2M | 520,106 | 0.1% |
| Enbridge Inc(ENB) | Common Stock - Foreign US$ | 29250N105 | $29.2M | 880,971 | 0.1% |
| Green Brick Partners Inc(GRBK) | Common Stock - Domestic | 392709101 | $29.5M | 709,971 | 0.1% |
| Korn Ferry(KFY) | Common Stock - Domestic | 500643200 | $29.6M | 623,401 | 0.1% |
| Visa Inc(V) | Common Stock - Domestic | 92826C839 | $29.7M | 129,155 | 0.1% |