Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC)A | Common Stock - Domestic | 901109108 | $25.5K | 330,124 | 0.1% |
| Swedish Krona | Cash - Foreign | 00CASHSEK | $26.1K | 247,031 | 0.0% |
| Crescent Energy Co(CRGY)A | Common Stock - Domestic | 44952J104 | $26.3K | 1,948,082 | 0.1% |
| Bridgestone CorpA | Common Stock - Foreign | 006132101 | $26.5K | 1,287,946 | 0.1% |
| Diageo PLCA | Common Stock - Foreign | 000237400 | $26.6K | 1,440,388 | 0.1% |
| Eneos Holdings IncA | Common Stock - Foreign | 00B627LW9 | $26.9K | 3,023,343 | 0.1% |
| Pacer Swan SOS Flex October ETF(PSFO)A | ETF | 69374H451 | $27.2K | 858,499 | 0.1% |
| Mastercard Inc(MA)A | Common Stock - Domestic | 57636Q104 | $27.3K | 54,551 | 0.1% |
| TKO Group Holdings Inc(TKO)A | Common Stock - Domestic | 87256C101 | $27.3K | 135,346 | 0.1% |
| Kddi CorpA | Common Stock - Foreign | 006248990 | $27.7K | 1,614,707 | 0.1% |
| Applied Materials Inc(AMAT)A | Common Stock - Domestic | 038222105 | $28.0K | 81,845 | 0.1% |
| Crocs Inc(CROX)A | Common Stock - Domestic | 227046109 | $28.2K | 339,478 | 0.1% |
| Genpact Ltd(G)A | Common Stock - Foreign US | G3922B107 | $28.5K | 765,204 | 0.1% |
| Cal-Maine Foods Inc(CALM)A | Common Stock - Domestic | 128030202 | $28.8K | 364,110 | 0.1% |
| Viper Energy Inc(VNOM)A | Common Stock - Domestic | 64361Q101 | $28.9K | 615,920 | 0.1% |
| Kuehne Nagel International AGA | Common Stock - Foreign | 00B142S60 | $29.1K | 128,913 | 0.1% |
| Bouygues SAA | Common Stock - Foreign | 004002121 | $29.2K | 511,981 | 0.1% |
| Amdocs Ltd(DOX)A | Common Stock - Foreign US | G02602103 | $29.3K | 448,722 | 0.1% |
| Nippon Yusen KKA | Common Stock - Foreign | 006643960 | $29.3K | 806,982 | 0.1% |
| Sumitomo CorpA | Common Stock - Foreign | 006858946 | $29.7K | 814,942 | 0.1% |
| Autoliv Inc(ALV)A | Common Stock - Domestic | 052800109 | $29.9K | 283,973 | 0.1% |
| Pacer Swan SOS Flex January ETF(PSFD)A | ETF | 69374H576 | $30.2K | 828,431 | 0.1% |
| Cognex Corp(CGNX)A | Common Stock - Domestic | 192422103 | $30.3K | 618,408 | 0.1% |
| Dolby Laboratories Inc(DLB)A | Common Stock - Domestic | 25659T107 | $31.0K | 516,292 | 0.1% |
| South Korea WON | Cash - Foreign | 00CASHKRW | $31.1K | 47,562,274 | 0.0% |
| Bath & Body Works Inc(BBWI)A | Common Stock - Domestic | 070830104 | $31.1K | 1,666,156 | 0.1% |
| Johnson & Johnson(JNJ)A | Common Stock - Domestic | 478160104 | $31.1K | 127,383 | 0.1% |
| WH Group LtdA | Common Stock - Foreign | 00BLLHKZ1 | $31.4K | 23,985,698 | 0.1% |
| Imperial Oil LtdA | Common Stock - Foreign | 002454241 | $31.5K | 240,291 | 0.1% |
| Micron Technology Inc(MU)A | Common Stock - Domestic | 595112103 | $31.9K | 94,495 | 0.1% |
| Taylor Morrison Home Corp(TMHC)A | Common Stock - Domestic | 87724P106 | $32.0K | 549,111 | 0.1% |
| Visa Inc(V)A | Common Stock - Domestic | 92826C839 | $32.3K | 106,886 | 0.1% |
| Chord Energy Corp(CHRD)A | Common Stock - Domestic | 674215207 | $32.4K | 227,964 | 0.1% |
| HD Hyundai Co LtdA | Common Stock - Foreign | 00BD4HFT1 | $32.9K | 210,964 | 0.1% |
| SPY 06/30/2026 6.92 CCallA | Flex Option | C00006920 | $33.0K | $514 | 0.1% |
| Royalty Pharma PLC(RPRX)A | Common Stock - Foreign US | G7709Q104 | $33.1K | 689,194 | 0.1% |
| Clearway Energy Inc(CWEN)A | Common Stock - Domestic | 18539C204 | $33.2K | 844,221 | 0.1% |
| Pacer Swan SOS Conservative July ETF(PSCJ)A | ETF | 69374H535 | $34.0K | 1,145,234 | 0.1% |
| Astellas Pharma IncA | Common Stock - Foreign | 006985383 | $34.0K | 2,142,128 | 0.1% |
| Macy's Inc(M)A | Common Stock - Domestic | 55616P104 | $34.0K | 1,881,348 | 0.1% |
| Fortinet Inc(FTNT)A | Common Stock - Domestic | 34959E109 | $34.1K | 417,286 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | Common Stock - Domestic | 46120E602 | $34.2K | 74,268 | 0.1% |
| Japan Tobacco IncA | Common Stock - Foreign | 006474535 | $34.4K | 906,003 | 0.1% |
| Mexican Peso | Cash - Foreign | 00CASHMXN | $34.4K | 616,170 | 0.0% |
| Millrose Properties Inc(MRP)A | REIT - Domestic | 601137102 | $34.4K | 1,227,864 | 0.1% |
| Anheuser-Busch Inbev SAA | Common Stock - Foreign | 00BYYHL23 | $34.6K | 500,775 | 0.1% |
| Antero Midstream Corp(AM)A | Common Stock - Domestic | 03676B102 | $34.7K | 1,523,061 | 0.1% |
| McDonald's Corp(MCD)A | Common Stock - Domestic | 580135101 | $34.9K | 112,147 | 0.1% |
| Prysmian SpAA | Common Stock - Foreign | 00B1W4V69 | $35.0K | 306,809 | 0.1% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock - Domestic | 22788C105 | $35.4K | 90,795 | 0.1% |