Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira BioSciences Inc(PCRX) | Common Stock - Domestic | 695127100 | $46.0M | 1,572,705 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock - Domestic | 46625H100 | $46.3M | 231,033 | 0.1% |
| Eni SpA(E) | Common Stock - Foreign US$ | 26874R108 | $46.6M | 1,470,363 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock - Domestic | 22160K105 | $46.7M | 63,747 | 0.1% |
| Apogee Enterprises Inc(APOG) | Common Stock - Domestic | 037598109 | $47.0M | 794,189 | 0.1% |
| SPY 09/30/2024 4.75 C | Flex Option | 0C0000475 | $47.1M | $913 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock - Domestic | 609027107 | $47.5M | 633,003 | 0.1% |
| Medifast Inc(MED) | Common Stock - Domestic | 58470H101 | $48.3M | 1,259,369 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock - Domestic | 718172109 | $48.7M | 531,268 | 0.1% |
| La-Z-Boy Inc(LZB) | Common Stock - Domestic | 505336107 | $48.8M | 1,296,997 | 0.1% |
| Ford Motor Co(F) | Common Stock - Domestic | 345370860 | $48.9M | 3,683,265 | 0.1% |
| Tesla Inc(TSLA) | Common Stock - Domestic | 88160R101 | $49.6M | 282,123 | 0.1% |
| Adeia Inc(ADEA) | Common Stock - Domestic | 00676P107 | $49.7M | 4,548,257 | 0.1% |
| Monro Inc(MNRO) | Common Stock - Domestic | 610236101 | $49.9M | 1,581,919 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock - Domestic | 532457108 | $50.0M | 64,304 | 0.1% |
| RingCentral Inc(RNG) | Common Stock - Domestic | 76680R206 | $50.4M | 1,450,726 | 0.1% |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253048 | $50.9M | 39,138 | 0.1% |
| Leggett & Platt Inc(LEG) | Common Stock - Domestic | 524660107 | $51.1M | 2,668,627 | 0.1% |
| Innoviva Inc(INVA) | Common Stock - Domestic | 45781M101 | $51.2M | 3,360,872 | 0.1% |
| SunCoke Energy Inc(SXC) | Common Stock - Domestic | 86722A103 | $51.5M | 4,568,301 | 0.1% |
| Teradata Corp(TDC) | Common Stock - Domestic | 88076W103 | $51.6M | 1,334,538 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $51.7M | 1,231,615 | 0.1% |
| Fortescue Ltd | Common Stock - Foreign | 006086253 | $51.8M | 3,092,202 | 0.1% |
| ConocoPhillips(COP) | Common Stock - Domestic | 20825C104 | $52.4M | 411,745 | 0.1% |
| Pediatrix Medical Group Inc(MD) | Common Stock - Domestic | 58502B106 | $52.4M | 5,228,815 | 0.1% |
| Sonos Inc(SONO) | Common Stock - Domestic | 83570H108 | $53.7M | 2,819,393 | 0.1% |
| Woodside Energy Group Ltd(WOP) | Common Stock - Foreign US$ | 980228308 | $55.4M | 2,776,633 | 0.1% |
| Playtika Holding Corp(PLTK) | Common Stock - Domestic | 72815L107 | $55.5M | 7,867,706 | 0.1% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock - Domestic | 90346E103 | $58.5M | 4,717,138 | 0.1% |
| Glencore PLC | Common Stock - Foreign | 00B4T3BW6 | $59.6M | 10,844,821 | 0.1% |
| British American Tobacco PLC(BMTA) | Common Stock - Foreign US$ | 110448107 | $59.6M | 1,955,046 | 0.1% |
| Olympic Steel Inc(ZEUS) | Common Stock - Domestic | 68162K106 | $59.7M | 842,178 | 0.1% |
| Photronics Inc(PLAB) | Common Stock - Domestic | 719405102 | $60.0M | 2,118,706 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock - Domestic | 459200101 | $60.3M | 315,657 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock - Domestic | 084670702 | $62.3M | 148,132 | 0.1% |
| Dnow Inc(DNOW) | Common Stock - Domestic | 67011P100 | $62.4M | 4,108,407 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock - Domestic | 46333X108 | $62.8M | 7,206,187 | 0.1% |
| BP PLC(BP) | Common Stock - Foreign US$ | 055622104 | $62.8M | 1,667,273 | 0.1% |
| Pacer Swan SOS Moderate January ETF(PSMD) | ETF | 69374H550 | $63.0M | 2,325,654 | 0.1% |
| SPY 06/28/2024 4.92 C | Flex Option | 8C0000492 | $63.1M | $1,220 | 0.1% |
| Shell PLC(SHEL) | Common Stock - Foreign US$ | 780259305 | $65.7M | 979,664 | 0.2% |
| Forward Air Corp(FWRDUSD) | Common Stock - Domestic | 349853101 | $66.2M | 2,129,200 | 0.2% |
| ScanSource Inc(SCSC) | Common Stock - Domestic | 806037107 | $66.2M | 1,504,229 | 0.2% |
| PC Connection Inc(CNXN) | Common Stock - Domestic | 69318J100 | $67.1M | 1,017,963 | 0.2% |
| Gates Industrial Corp PLC | Common Stock - Foreign US$ | G39108108 | $69.7M | 3,936,492 | 0.2% |
| Caleres Inc COM(CAL) | Common Stock - Domestic | 129500104 | $70.2M | 1,712,045 | 0.2% |
| Carter's Inc(CRI) | Common Stock - Domestic | 146229109 | $70.9M | 837,416 | 0.2% |
| Smart Global Holdings Inc(PENG) | Common Stock - Foreign US$ | G8232Y101 | $71.4M | 2,713,683 | 0.2% |
| Winnebago Industries Inc(WGO) | Common Stock - Domestic | 974637100 | $71.7M | 968,507 | 0.2% |
| Crown Castle Inc(CCI) | REIT - Domestic | 22822V101 | $72.0M | 680,508 | 0.2% |