Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | Common Stock - Domestic | 268158201 | $32.3M | 2,602,246 | 0.1% |
| Adobe Inc(ADBE) | Common Stock - Domestic | 00724F101 | $32.4M | 64,290 | 0.1% |
| Pacer Swan SOS Moderate April ETF(PSMR) | ETF | 69374H519 | $32.6M | 1,278,187 | 0.1% |
| Mitsui & Co Ltd | Common Stock - Foreign | 006597302 | $32.7M | 703,690 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock - Domestic | 478160104 | $33.0M | 208,697 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock - Domestic | 742718109 | $33.1M | 203,737 | 0.1% |
| Netflix Inc(NFLX) | Common Stock - Domestic | 64110L106 | $33.3M | 54,856 | 0.1% |
| Linde PLC(LIN) | Common Stock - Foreign US$ | G54950103 | $33.6M | 72,349 | 0.1% |
| Rio Tinto PLC(RIO) | Common Stock - Foreign US$ | 767204100 | $33.7M | 528,409 | 0.1% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock - Domestic | 800422107 | $34.3M | 324,183 | 0.1% |
| Pacer Swan SOS Moderate October ETF(PSMO) | ETF | 69374H485 | $35.2M | 1,346,855 | 0.1% |
| Koninklijke Ahold Delhaize NV | Common Stock - Foreign | 00BD0Q398 | $35.2M | 1,177,131 | 0.1% |
| Varex Imaging Corp(VREX) | Common Stock - Domestic | 92214X106 | $35.2M | 1,947,302 | 0.1% |
| Unilever PLC | Common Stock - Foreign US$ | 904767704 | $35.5M | 707,311 | 0.1% |
| Public Storage(PSA) | REIT - Domestic | 74460D109 | $35.7M | 123,217 | 0.1% |
| Scholastic Corp(SCHL) | Common Stock - Domestic | 807066105 | $35.8M | 948,716 | 0.1% |
| BHP Group Ltd(BHP) | Common Stock - Foreign US$ | 088606108 | $35.9M | 622,399 | 0.1% |
| Roche Holding AG(RHHBY) | Common Stock - Foreign US$ | 771195104 | $35.9M | 1,124,954 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock - Domestic | 723787107 | $36.0M | 137,161 | 0.1% |
| Crane NXT Co(CXT) | Common Stock - Domestic | 224441105 | $36.3M | 586,910 | 0.1% |
| Insteel Industries Inc(IIIN) | Common Stock - Domestic | 45774W108 | $36.6M | 956,320 | 0.1% |
| Telefonica SA | Common Stock - Foreign | 005732524 | $36.8M | 8,340,481 | 0.1% |
| Sanofi SA(SNY) | Common Stock - Foreign US$ | 80105N105 | $36.9M | 760,062 | 0.1% |
| Mastercard Inc(MA) | Common Stock - Domestic | 57636Q104 | $37.2M | 77,188 | 0.1% |
| Perdoceo Education Corp(PRDO) | Common Stock - Domestic | 71363P106 | $37.4M | 2,132,075 | 0.1% |
| Novartis AG(NVSN) | Common Stock - Foreign US$ | 66987V109 | $38.0M | 393,336 | 0.1% |
| Enbridge Inc(ENB) | Common Stock - Foreign US$ | 29250N105 | $38.4M | 1,062,691 | 0.1% |
| DHL Group | Common Stock - Foreign | 000026349 | $38.7M | 898,842 | 0.1% |
| Visa Inc(V) | Common Stock - Domestic | 92826C839 | $39.3M | 140,978 | 0.1% |
| United States Treasury Bill | Treasury Bill | 912797FH5 | $39.7M | $40,000,000 | 0.1% |
| Prologis Inc(PLD) | REIT - Domestic | 74340W103 | $39.9M | 306,640 | 0.1% |
| TotalEnergies SE(TTEN) | Common Stock - Foreign US$ | 89151E109 | $40.3M | 585,546 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $40.4M | 223,962 | 0.1% |
| Bayerische Motoren Werke AG | Common Stock - Foreign | 005756029 | $41.2M | 356,679 | 0.1% |
| Titan International Inc(TWI) | Common Stock - Domestic | 88830M102 | $41.2M | 3,303,803 | 0.1% |
| Thryv Holdings Inc(THRY) | Common Stock - Domestic | 886029206 | $41.5M | 1,865,413 | 0.1% |
| Lindsay Corp(LNN) | Common Stock - Domestic | 535555106 | $41.7M | 354,059 | 0.1% |
| Kia Corp | Common Stock - Foreign | 006490928 | $41.9M | 504,199 | 0.1% |
| United Parcel Service Inc(UPS) | Common Stock - Domestic | 911312106 | $42.7M | 287,342 | 0.1% |
| Vodafone Group PLC(VOD) | Common Stock - Foreign US$ | 92857W308 | $43.4M | 4,872,014 | 0.1% |
| Quanex Building Products Corp(NX) | Common Stock - Domestic | 747619104 | $43.4M | 1,130,004 | 0.1% |
| SPY 03/28/2024 4.54 C | Flex Option | 8C0000454 | $44.3M | $855 | 0.1% |
| Interface Inc(TILE) | Common Stock - Domestic | 458665304 | $44.5M | 2,648,423 | 0.1% |
| SPY 12/31/2024 5.32 C | Flex Option | 1C0000532 | $44.6M | $868 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock - Domestic | 18538R103 | $45.0M | 1,030,035 | 0.1% |
| Standard Motor Products Inc(SMP) | Common Stock - Domestic | 853666105 | $45.1M | 1,342,850 | 0.1% |
| Omnicell Inc(OMCL) | Common Stock - Domestic | 68213N109 | $45.6M | 1,561,645 | 0.1% |
| Pacer Swan SOS Moderate July ETF(PSMJ) | ETF | 69374H493 | $45.7M | 1,741,839 | 0.1% |
| Pfizer Inc(PFE) | Common Stock - Domestic | 717081103 | $45.7M | 1,646,672 | 0.1% |
| Mercedes-Benz Group AG | Common Stock - Foreign | 005529027 | $45.9M | 575,981 | 0.1% |