Q4 2023 Holdings
Filed 2024-02-14 | 177 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF(COWZ) | ETP | 69374H881 | $753.9K | 14,500 | 0.2% |
| Vanguard S&P 500 Value ETF(VOOV) | ETP | 921932703 | $772.6K | 4,600 | 0.2% |
| Rambus Inc(RMBS) | Common | 750917106 | $791.7K | 11,600 | 0.2% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETP | 69374H857 | $806.9K | 16,800 | 0.2% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $815.8K | 8,000 | 0.2% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $819.3K | 3,717 | 0.2% |
| Snowflake Inc(SNOW) | Common | 833445109 | $825.5K | 4,148 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETP | 78464A631 | $826.1K | 6,100 | 0.2% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $831.1K | 28,600 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETP | 33738R506 | $832.4K | 16,110 | 0.2% |
| Global X US Infrastructure Development ETF(PAVE) | ETP | 37954Y673 | $837.4K | 24,300 | 0.2% |
| Amplify Junior Silver Miners ETF | ETP | 26924G102 | $870.0K | 87,000 | 0.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $870.6K | 4,400 | 0.2% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $873.8K | 23,300 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $946.3K | 8,500 | 0.3% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETP | 464287705 | $946.5K | 8,300 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETP | 85207H104 | $962.2K | 60,400 | 0.3% |
| CGI Inc(GIB) | Common | 12532H104 | $965.3K | 6,800 | 0.3% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $989.7K | 33,800 | 0.3% |
| TFI International Inc(TFII) | Common | 87241L109 | $991.3K | 5,500 | 0.3% |
| Elbit Systems Ltd(ESLT) | Common | M3760D101 | $993.1K | 4,657 | 0.3% |
| Celestica Inc(CLSEUR) | Common | 15101Q108 | $1.2M | 30,700 | 0.3% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $1.3M | 29,820 | 0.4% |
| Take-Two Interactive Software Inc(TTWO) | Common | 874054109 | $1.3M | 8,030 | 0.4% |
| elf Beauty Inc(ELF) | Common | 26856L103 | $1.3M | 9,170 | 0.4% |
| Rogers Communications Inc(RCI) | Common | 775109200 | $1.5M | 23,330 | 0.4% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $1.7M | 2,433 | 0.5% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $1.7M | 6,756 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.8M | 5,000 | 0.5% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $1.8M | 29,290 | 0.5% |
| Crane Co(CR) | Common | 224408104 | $1.9M | 15,700 | 0.5% |
| WW International Inc(WW6) | Common | 98262P101 | $1.9M | 220,300 | 0.5% |
| Citigroup Inc(C) | Common | 172967424 | $1.9M | 38,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.0M | 3,970 | 0.6% |
| Nike Inc(NKE) | Common | 654106103 | $2.1M | 19,520 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.2M | 64,600 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $2.3M | 7,691 | 0.6% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $2.5M | 12,800 | 0.7% |
| Royal Bank of Canada(RY) | Common | 780087102 | $2.6M | 19,620 | 0.7% |
| Bank of Montreal(BMO) | Common | 063671101 | $2.7M | 20,240 | 0.8% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $2.7M | 336,350 | 0.8% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $2.9M | 165,150 | 0.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $3.1M | 5,180 | 0.9% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.3M | 23,930 | 0.9% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $3.5M | 45,160 | 1.0% |
| BellRing Brands Inc(BRBR) | Common | 07831C103 | $3.5M | 62,790 | 1.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $3.8M | 65,830 | 1.1% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $3.8M | 69,860 | 1.1% |
| McKesson Corp(MCK) | Common | 58155Q103 | $3.8M | 8,161 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $3.9M | 9,487 | 1.1% |