Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock - Domestic | 92826C839 | $46.5M | 169,108 | 0.1% |
| Knowles Corp(KN) | Common Stock - Domestic | 49926D109 | $47.3M | 2,621,626 | 0.1% |
| Sanofi SA(SNY) | Common Stock - Foreign US$ | 80105N105 | $47.4M | 822,209 | 0.1% |
| Perdoceo Education Corp(PRDO) | Common Stock - Domestic | 71363P106 | $47.5M | 2,137,230 | 0.1% |
| Smart Global Holdings Inc(PENG) | Common Stock - Foreign US$ | G8232Y101 | $47.9M | 2,286,946 | 0.1% |
| Roche Holding AG(RHHBY) | Common Stock - Foreign US$ | 771195104 | $48.1M | 1,204,412 | 0.1% |
| Adeia Inc(ADEA) | Common Stock - Domestic | 00676P107 | $48.2M | 4,043,147 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock - Domestic | 46625H100 | $48.6M | 230,335 | 0.1% |
| Caleres Inc COM(CAL) | Common Stock - Domestic | 129500104 | $49.8M | 1,506,279 | 0.1% |
| IPG Photonics Corp(IPGP) | Common Stock - Domestic | 44980X109 | $49.9M | 671,025 | 0.1% |
| United States Treasury Bill | Treasury Bill | 912797LD7 | $50.3M | $50,600,000 | 0.1% |
| SPY 12/31/2024 5.32 CCall | Flex Option | C00005320 | $50.8M | $896 | 0.1% |
| Eli Lilly & Co(LLY) | Common Stock - Domestic | 532457108 | $52.1M | 58,799 | 0.1% |
| 3M Co(MMM) | Common Stock - Domestic | 88579Y101 | $52.4M | 383,273 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | Common Stock - Domestic | 227483104 | $53.3M | 3,962,077 | 0.1% |
| Clearwater Paper Corp(CLW) | Common Stock - Domestic | 18538R103 | $53.9M | 1,887,015 | 0.1% |
| Innoviva Inc(INVA) | Common Stock - Domestic | 45781M101 | $54.3M | 2,810,951 | 0.1% |
| Omnicell Inc(OMCL) | Common Stock - Domestic | 68213N109 | $54.3M | 1,246,520 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock - Domestic | 868459108 | $54.7M | 1,752,882 | 0.1% |
| Apogee Enterprises Inc(APOG) | Common Stock - Domestic | 037598109 | $54.7M | 781,392 | 0.1% |
| PC Connection Inc(CNXN) | Common Stock - Domestic | 69318J100 | $54.7M | 725,392 | 0.1% |
| ProPetro Holding Corp(PUMP) | Common Stock - Domestic | 74347M108 | $54.8M | 7,152,687 | 0.1% |
| DHL Group | Common Stock - Foreign | 004617859 | $55.1M | 1,235,715 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common Stock - Domestic | 14888U101 | $55.7M | 2,804,013 | 0.1% |
| Vinci SA | Common Stock - Foreign | 00B1XH026 | $55.9M | 478,699 | 0.1% |
| Pacer Swan SOS Moderate April ETF(PSMR) | ETF | 69374H519 | $56.4M | 2,059,300 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock - Domestic | 92343V104 | $56.8M | 1,263,848 | 0.1% |
| Photronics Inc(PLAB) | Common Stock - Domestic | 719405102 | $58.8M | 2,374,676 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock - Domestic | 22160K105 | $59.3M | 66,903 | 0.1% |
| Fortescue Ltd | Common Stock - Foreign | 006086253 | $59.5M | 4,158,211 | 0.1% |
| BP PLC(BP) | Common Stock - Foreign US$ | 055622104 | $60.0M | 1,912,187 | 0.1% |
| Pacer Swan SOS Moderate January ETF(PSMD) | ETF | 69374H550 | $60.5M | 2,117,868 | 0.1% |
| Vodafone Group PLC(VOD) | Common Stock - Foreign US$ | 92857W308 | $60.9M | 6,079,157 | 0.1% |
| Par Pacific Holdings Inc(PARR) | Common Stock - Domestic | 69888T207 | $61.9M | 3,515,356 | 0.1% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock - Domestic | 42330P107 | $62.4M | 5,623,343 | 0.1% |
| Eni SpA | Common Stock - Foreign | 007145056 | $62.5M | 4,104,023 | 0.1% |
| Teradata Corp(TDC) | Common Stock - Domestic | 88076W103 | $62.8M | 2,071,302 | 0.1% |
| Gibraltar Industries Inc(ROCK) | Common Stock - Domestic | 374689107 | $63.4M | 906,225 | 0.1% |
| Fox Factory Holding Corp(FOXF) | Common Stock - Domestic | 35138V102 | $64.3M | 1,549,692 | 0.1% |
| Shell PLC(SHEL) | Common Stock - Foreign US$ | 780259305 | $64.3M | 975,399 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock - Domestic | 375558103 | $65.5M | 781,590 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock - Domestic | 459200101 | $65.7M | 297,376 | 0.1% |
| Pacer Swan SOS Moderate July ETF(PSMJ) | ETF | 69374H493 | $66.1M | 2,365,762 | 0.1% |
| Helen of Troy Ltd(HELE) | Common Stock - Foreign US$ | G4388N106 | $66.2M | 1,069,940 | 0.1% |
| ManpowerGroup Inc(MAN) | Common Stock - Domestic | 56418H100 | $66.3M | 901,536 | 0.1% |
| Worthington Enterprises Inc(WOR) | Common Stock - Domestic | 981811102 | $66.9M | 1,614,162 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock - Domestic | 718172109 | $68.1M | 561,293 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock - Domestic | 084670702 | $68.5M | 148,933 | 0.1% |
| Winnebago Industries Inc(WGO) | Common Stock - Domestic | 974637100 | $69.6M | 1,197,028 | 0.1% |
| Envista Holdings Corp(NVST) | Common Stock - Domestic | 29415F104 | $69.7M | 3,529,827 | 0.1% |