First Pacific 13F annual report
First Pacific is an investment fund managing more than $389 billion ran by Jacqueline Kruger. There are currently 321 companies in Mrs. Kruger’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $106 billion.
Limited to 30 biggest holdings
$389 billion Assets Under Management (AUM)
As of 12th July 2024, First Pacific’s top holding is 116,279 shares of Vanguard Index Fds currently worth over $44.1 billion and making up 11.3% of the portfolio value.
In addition, the fund holds 1,136,853 shares of Ishares Tr worth $62.3 billion.
The third-largest holding is Spdr Ser Tr worth $27.1 billion and the next is Matthews Intl Fds worth $35.2 billion, with 1,323,474 shares owned.
Currently, First Pacific's portfolio is worth at least $389 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Pacific
The First Pacific office and employees reside in Vancouver, Washington. According to the last 13-F report filed with the SEC, Jacqueline Kruger serves as the CCO at First Pacific.
Recent trades
In the most recent 13F filing, First Pacific revealed that it had opened a new position in
Matthews Intl Fds and bought 1,323,474 shares worth $35.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
38,486 additional shares.
This makes their stake in Vanguard Index Fds total 116,279 shares worth $44.1 billion.
On the other hand, there are companies that First Pacific is getting rid of from its portfolio.
First Pacific closed its position in Archer Daniels Midland Co on 19th July 2024.
It sold the previously owned 13,214 shares for $997 million.
Jacqueline Kruger also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $27.4 billion and 520,950 shares.
One of the smaller hedge funds
The two most similar investment funds to First Pacific are Harbor and Inceptionr. They manage $390 billion and $389 billion respectively.
Jacqueline Kruger investment strategy
First Pacific’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of First Pacific trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
49.47%
116,279
|
$44,127,598,000 | 11.34% |
| Ishares Tr |
12.26%
1,136,853
|
$62,283,911,000 | 16.01% |
| Spdr Ser Tr |
4.27%
373,503
|
$27,077,382,000 | 6.96% |
| Matthews Intl Fds |
Opened
1,323,474
|
$35,185,489,000 | 9.04% |
| Schwab Strategic Tr |
1.74%
520,950
|
$27,381,070,000 | 7.04% |
| Dimensional Etf Trust |
Opened
479,365
|
$25,044,183,000 | 6.44% |
| Vanguard Scottsdale Fds |
9.23%
275,356
|
$22,009,206,000 | 5.66% |
| Morgan Stanley Etf Trust |
Opened
221,547
|
$12,304,239,000 | 3.16% |
| Manager Directed Portfolios |
Opened
1,218,093
|
$11,778,957,000 | 3.03% |
| Microsoft Corporation |
29.99%
20,777
|
$9,286,214,000 | 2.39% |
| First Tr Exchng Traded Fd Vi |
Opened
210,184
|
$9,048,401,000 | 2.33% |
| First Tr Exchng Traded Fd Vi |
572.57%
333,016
|
$8,142,245,000 | 2.09% |
| Nushares Etf Tr |
23.03%
240,369
|
$8,619,644,000 | 2.22% |
| Costco Whsl Corp New |
0.82%
4,822
|
$4,099,008,000 | 1.05% |
| J P Morgan Exchange Traded F |
12.62%
82,446
|
$3,601,976,000 | 0.93% |
| Apple Inc |
35.82%
14,628
|
$3,081,046,000 | 0.79% |
| Salesforce Inc |
8.64%
6,564
|
$1,687,696,000 | 0.43% |
| NVIDIA Corp |
2,674.95%
13,292
|
$1,642,125,000 | 0.42% |
| Vanguard Mun Bd Fds |
115.01%
31,417
|
$1,574,306,000 | 0.40% |
| Eaton Corp Plc |
10.83%
4,966
|
$1,557,090,000 | 0.40% |
| Crowdstrike Holdings Inc |
19.33%
4,061
|
$1,556,135,000 | 0.40% |
| Alphabet Inc |
5.86%
8,704
|
$1,595,681,000 | 0.41% |
| Goldman Sachs Group, Inc. |
0.63%
3,147
|
$1,423,290,000 | 0.37% |
| Ecolab, Inc. |
1.36%
5,751
|
$1,368,828,000 | 0.35% |
| Adobe Inc |
1.91%
2,420
|
$1,344,407,000 | 0.35% |
| Analog Devices Inc. |
1.89%
5,764
|
$1,315,665,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
7.17%
2,303
|
$1,273,464,000 | 0.33% |
| Merck Co Inc |
3.84%
10,058
|
$1,245,202,000 | 0.32% |
| Garmin Ltd |
2.37%
7,624
|
$1,242,051,000 | 0.32% |
| Advanced Micro Devices Inc. |
853.38%
7,608
|
$1,234,094,000 | 0.32% |
| Waste Mgmt Inc Del |
3.19%
5,727
|
$1,221,722,000 | 0.31% |
| Church Dwight Co Inc |
5.24%
11,252
|
$1,166,619,000 | 0.30% |
| Accenture Plc Ireland |
5.65%
3,834
|
$1,163,274,000 | 0.30% |
| Asml Holding N V |
3.20%
1,121
|
$1,146,481,000 | 0.29% |
| Blackstone Inc |
3.90%
9,225
|
$1,142,031,000 | 0.29% |
| Roper Technologies Inc |
3.44%
2,016
|
$1,136,421,000 | 0.29% |
| Home Depot, Inc. |
4.28%
3,243
|
$1,116,248,000 | 0.29% |
| Parker-Hannifin Corp. |
5.71%
2,198
|
$1,111,639,000 | 0.29% |
| Cummins Inc. |
4.94%
3,972
|
$1,099,951,000 | 0.28% |
| Visa Inc |
0.34%
4,179
|
$1,096,970,000 | 0.28% |
| Sherwin-Williams Co. |
3.82%
3,666
|
$1,094,006,000 | 0.28% |
| Target Corp |
17.83%
7,383
|
$1,092,931,000 | 0.28% |
| American Tower Corp. |
21.99%
5,608
|
$1,090,164,000 | 0.28% |
| Capital Group Dividend Value |
Opened
32,172
|
$1,061,682,000 | 0.27% |
| Air Prods Chems Inc |
11.20%
4,090
|
$1,055,389,000 | 0.27% |
| Tetra Tech, Inc. |
3.07%
5,022
|
$1,026,864,000 | 0.26% |
| Unitedhealth Group Inc |
11.57%
2,006
|
$1,021,821,000 | 0.26% |
| Xylem Inc |
1.25%
7,435
|
$1,008,377,000 | 0.26% |
| Archer Daniels Midland Co. |
Closed
13,214
|
$996,606,000 | |
| Berkshire Hathaway Inc. |
12.51%
2,447
|
$995,440,000 | 0.26% |
| Mccormick Co Inc |
6.83%
13,783
|
$977,731,000 | 0.25% |
| Blackrock Inc. |
4.82%
1,218
|
$959,348,000 | 0.25% |
| Unilever plc |
0.95%
17,126
|
$941,780,000 | 0.24% |
| Danaher Corp. |
11.78%
3,738
|
$933,952,000 | 0.24% |
| Marvell Technology Inc |
2.56%
13,079
|
$914,231,000 | 0.23% |
| Union Pac Corp |
9.39%
3,867
|
$874,844,000 | 0.22% |
| Becton Dickinson Co |
1.91%
3,740
|
$874,065,000 | 0.22% |
| Pfizer Inc. |
61.40%
31,147
|
$871,484,000 | 0.22% |
| Trane Technologies plc |
Opened
2,646
|
$870,349,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
1,005.31%
4,996
|
$868,355,000 | 0.22% |
| Illinois Tool Wks Inc |
5.47%
3,509
|
$831,527,000 | 0.21% |
| Snowflake Inc. |
Opened
6,113
|
$825,806,000 | 0.21% |
| Nasdaq Inc |
4.74%
13,700
|
$825,548,000 | 0.21% |
| Lululemon Athletica inc. |
Opened
2,642
|
$789,166,000 | 0.20% |
| Amazon.com Inc. |
159.13%
3,988
|
$770,681,000 | 0.20% |
| Medtronic Plc |
0.70%
9,625
|
$757,584,000 | 0.19% |
| Sysco Corp. |
0.36%
10,485
|
$748,528,000 | 0.19% |
| NextEra Energy Inc |
17.50%
10,232
|
$724,535,000 | 0.19% |
| Disney Walt Co |
21.99%
7,267
|
$721,585,000 | 0.19% |
| Brookfield Corp |
5.99%
16,827
|
$698,994,000 | 0.18% |
| Canadian Natl Ry Co |
8.77%
5,905
|
$697,558,000 | 0.18% |
| Ishares Tr |
Closed
42,594
|
$1,904,386,000 | |
| Nutrien Ltd |
11.29%
13,569
|
$690,798,000 | 0.18% |
| Norfolk Southn Corp |
9.37%
3,188
|
$684,412,000 | 0.18% |
| Weyerhaeuser Co Mtn Be |
9.88%
22,223
|
$630,923,000 | 0.16% |
| Amer States Wtr Co |
1.72%
8,492
|
$616,294,000 | 0.16% |
| Nike, Inc. |
0.93%
8,173
|
$615,998,000 | 0.16% |
| Essential Utils Inc |
18.38%
16,164
|
$603,417,000 | 0.16% |
| Tidal Etf Tr |
173.86%
33,712
|
$584,235,000 | 0.15% |
| Avangrid Inc |
24.13%
16,258
|
$577,649,000 | 0.15% |
| Idex Corporation |
6.06%
2,682
|
$539,674,000 | 0.14% |
| Portland Gen Elec Co |
15.06%
11,984
|
$518,199,000 | 0.13% |
| Vanguard World Fd |
0.41%
2,427
|
$467,049,000 | 0.12% |
| Aptiv PLC |
58.14%
6,452
|
$454,350,000 | 0.12% |
| Vanguard Charlotte Fds |
4.53%
9,300
|
$452,640,000 | 0.12% |
| JD.com Inc |
49.18%
16,927
|
$437,394,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
18.01%
924
|
$433,098,000 | 0.11% |
| Livent Corp |
Closed
20,173
|
$371,385,000 | |
| Spdr Sp 500 Etf Tr |
Opened
622
|
$338,706,000 | 0.09% |
| BorgWarner Inc |
1.63%
9,763
|
$314,773,000 | 0.08% |
| Boeing Co. |
160.25%
1,663
|
$302,683,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
0.87%
463
|
$247,889,000 | 0.06% |
| Wells Fargo Co New |
8.71%
3,879
|
$230,374,000 | 0.06% |
| Jpmorgan Chase Co. |
49.24%
1,041
|
$210,553,000 | 0.05% |
| Vanguard Intl Equity Index F |
40.60%
4,792
|
$220,754,000 | 0.06% |
| Bank America Corp |
1.27%
5,094
|
$202,591,000 | 0.05% |
| Lam Research Corp. |
8.38%
164
|
$174,636,000 | 0.04% |
| VanEck ETF Trust |
21.86%
7,049
|
$166,613,000 | 0.04% |
| Netflix Inc. |
7.11%
226
|
$152,523,000 | 0.04% |
| International Business Machs |
Opened
845
|
$146,143,000 | 0.04% |
| Procter And Gamble Co |
No change
852
|
$140,512,000 | 0.04% |
| Meta Platforms Inc |
0.36%
278
|
$139,944,000 | 0.04% |
| Shell Plc |
30.91%
1,876
|
$135,432,000 | 0.03% |
| Tesla Inc |
106.50%
667
|
$131,986,000 | 0.03% |
| Solaredge Technologies Inc |
201.91%
5,208
|
$131,555,000 | 0.03% |
| American Express Co. |
0.53%
566
|
$131,111,000 | 0.03% |
| Spdr Index Shs Fds |
2.75%
4,330
|
$122,588,000 | 0.03% |
| Lennar Corp. |
54.84%
816
|
$122,321,000 | 0.03% |
| Caterpillar Inc. |
144.30%
364
|
$121,249,000 | 0.03% |
| Ishares Gold Tr |
11.97%
2,685
|
$117,953,000 | 0.03% |
| Eli Lilly Co |
No change
130
|
$117,719,000 | 0.03% |
| Honeywell International Inc |
1.45%
544
|
$116,155,000 | 0.03% |
| United Parcel Service, Inc. |
5.51%
841
|
$115,074,000 | 0.03% |
| Rivian Automotive, Inc. |
Opened
8,371
|
$112,339,000 | 0.03% |
| Johnson Johnson |
62.85%
767
|
$112,069,000 | 0.03% |
| RTX Corp |
2.01%
1,115
|
$111,889,000 | 0.03% |
| ServiceNow Inc |
10.08%
142
|
$111,708,000 | 0.03% |
| Vanguard Star Fds |
2.67%
1,846
|
$111,293,000 | 0.03% |
| Coca-Cola Co |
18.75%
1,733
|
$110,306,000 | 0.03% |
| Johnson Ctls Intl Plc |
No change
1,579
|
$104,957,000 | 0.03% |
| Texas Instrs Inc |
42.18%
536
|
$104,269,000 | 0.03% |
| Freeport-McMoRan Inc |
0.70%
2,026
|
$98,449,000 | 0.03% |
| Mastercard Incorporated |
0.46%
218
|
$96,009,000 | 0.02% |
| Automatic Data Processing In |
62.35%
401
|
$95,715,000 | 0.02% |
| Vanguard Bd Index Fds |
77.15%
1,327
|
$95,600,000 | 0.02% |
| Coastal Finl Corp Wa |
No change
2,056
|
$94,864,000 | 0.02% |
| Martin Marietta Matls Inc |
0.58%
173
|
$93,569,000 | 0.02% |
| Pepsico Inc |
40.31%
550
|
$90,712,000 | 0.02% |
| Micron Technology Inc. |
0.15%
654
|
$86,086,000 | 0.02% |
| Etfs Gold Tr |
19.88%
3,519
|
$78,193,000 | 0.02% |
| Mcdonalds Corp |
No change
300
|
$76,452,000 | 0.02% |
| Logitech Intl S A |
24.92%
744
|
$72,079,000 | 0.02% |
| WEC Energy Group Inc |
No change
902
|
$70,771,000 | 0.02% |
| Exxon Mobil Corp. |
Opened
610
|
$70,224,000 | 0.02% |
| Broadcom Inc. |
No change
43
|
$69,038,000 | 0.02% |
| Fortinet Inc |
No change
1,067
|
$64,309,000 | 0.02% |
| Verizon Communications Inc |
93.86%
1,507
|
$62,149,000 | 0.02% |
| F5 Inc |
No change
350
|
$60,281,000 | 0.02% |
| Netapp Inc |
20.73%
466
|
$60,034,000 | 0.02% |
| First Tr Exchange-traded Fd |
0.17%
596
|
$59,599,000 | 0.02% |
| Middlesex Wtr Co |
Closed
884
|
$58,565,000 | |
| DocuSign Inc |
No change
1,092
|
$58,422,000 | 0.02% |
| Atlassian Corporation |
24.94%
328
|
$58,017,000 | 0.01% |
| Oracle Corp. |
No change
391
|
$55,210,000 | 0.01% |
| D.R. Horton Inc. |
0.52%
385
|
$54,326,000 | 0.01% |
| Fidelity Covington Trust |
No change
3,743
|
$54,131,000 | 0.01% |
| Deere Co |
90.54%
141
|
$52,682,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
323
|
$49,113,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
312
|
$47,362,000 | 0.01% |
| Riverview Bancorp, Inc. |
No change
11,780
|
$47,003,000 | 0.01% |
| Starbucks Corp. |
19.92%
602
|
$46,866,000 | 0.01% |
| Occidental Pete Corp |
0.57%
700
|
$44,150,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
1,326
|
$85,163,000 | 0.02% |
| Phinia Inc |
Closed
1,618
|
$43,347,000 | |
| PayPal Holdings Inc |
No change
713
|
$41,376,000 | 0.01% |
| Palo Alto Networks Inc |
0.83%
119
|
$40,343,000 | 0.01% |
| Qualcomm, Inc. |
Opened
200
|
$39,836,000 | 0.01% |
| NVR Inc. |
No change
5
|
$37,943,000 | 0.01% |
| First Solar Inc |
No change
167
|
$37,652,000 | 0.01% |
| Abbvie Inc |
8.50%
217
|
$37,220,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
150
|
$34,433,000 | |
| FMC Corp. |
No change
591
|
$34,013,000 | 0.01% |
| ON Semiconductor Corp. |
No change
480
|
$32,904,000 | 0.01% |
| Sp Global Inc |
19.67%
73
|
$32,604,000 | 0.01% |
| Tjx Cos Inc New |
Opened
290
|
$31,929,000 | 0.01% |
| Ishares Tr |
Opened
1,729
|
$163,321,000 | 0.04% |
| Moderna Inc |
No change
266
|
$31,588,000 | 0.01% |
| Albemarle Corp. |
Closed
181
|
$30,778,000 | |
| Prologis Inc |
No change
274
|
$30,773,000 | 0.01% |
| Columbia Bkg Sys Inc |
Opened
1,504
|
$29,915,000 | 0.01% |
| Grainger W W Inc |
2.94%
33
|
$29,819,000 | 0.01% |
| Northwest Nat Hldg Co |
10.03%
801
|
$28,925,000 | 0.01% |
| Linde Plc. |
Opened
65
|
$28,523,000 | 0.01% |
| Dover Corp. |
No change
157
|
$28,331,000 | 0.01% |
| Bristol-Myers Squibb Co. |
36.40%
682
|
$28,324,000 | 0.01% |
| Proshares Tr |
0.44%
456
|
$28,272,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
538
|
$27,172,000 | 0.01% |
| Spdr Ser Tr |
Opened
868
|
$47,524,000 | 0.01% |
| Highwoods Pptys Inc |
No change
1,000
|
$26,270,000 | 0.01% |
| Quaker Houghton |
Opened
150
|
$25,455,000 | 0.01% |
| Uber Technologies Inc |
8.29%
343
|
$24,930,000 | 0.01% |
| Carmax Inc |
No change
325
|
$23,836,000 | 0.01% |
| Duke Energy Corp. |
No change
234
|
$23,454,000 | 0.01% |
| Lowes Cos Inc |
No change
105
|
$23,149,000 | 0.01% |
| Principal Financial Group In |
No change
295
|
$23,143,000 | 0.01% |
| Intuitive Surgical Inc |
30.00%
52
|
$23,133,000 | 0.01% |
| T Rowe Price Etf Inc |
Opened
587
|
$22,611,000 | 0.01% |
| Mondelez International Inc. |
No change
333
|
$21,792,000 | 0.01% |
| Hewlett Packard Enterprise C |
Closed
1,216
|
$21,122,000 | |
| Genuine Parts Co. |
No change
151
|
$20,887,000 | 0.01% |
| Vanguard Index Fds |
Opened
148
|
$25,020,000 | 0.01% |
| Expedia Group Inc |
No change
150
|
$18,899,000 | 0.00% |
| Ishares Inc |
Opened
655
|
$43,733,000 | 0.01% |
| Boston Properties Inc |
No change
301
|
$18,530,000 | 0.00% |
| Franklin Unvl Tr |
Closed
2,881
|
$18,295,000 | |
| GE Aerospace |
Opened
113
|
$17,964,000 | 0.00% |
| Marsh Mclennan Cos Inc |
20.20%
79
|
$16,647,000 | 0.00% |
| Dbx Etf Tr |
Opened
398
|
$16,494,000 | 0.00% |
| Stryker Corp. |
No change
48
|
$16,332,000 | 0.00% |
| American Wtr Wks Co Inc New |
Opened
124
|
$16,016,000 | 0.00% |
| Monster Beverage Corp. |
21.61%
312
|
$15,585,000 | 0.00% |
| HP Inc |
Closed
597
|
$15,343,000 | |
| American Centy Etf Tr |
Opened
233
|
$15,147,000 | 0.00% |
| Alcon Ag |
22.12%
169
|
$15,055,000 | 0.00% |
| Zoetis Inc |
No change
84
|
$14,599,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
No change
480
|
$14,208,000 | 0.00% |
| Intuit Inc |
No change
21
|
$13,802,000 | 0.00% |
| CVS Health Corp |
50.00%
222
|
$13,112,000 | 0.00% |
| CMS Energy Corporation |
Opened
218
|
$12,978,000 | 0.00% |
| Dexcom Inc |
21.17%
108
|
$12,246,000 | 0.00% |
| Equinix Inc |
5.88%
16
|
$12,165,000 | 0.00% |
| Consolidated Edison, Inc. |
98.16%
131
|
$11,730,000 | 0.00% |
| Splunk Inc |
Closed
80
|
$11,700,000 | |
| Att Inc |
No change
600
|
$11,466,000 | 0.00% |
| Lockheed Martin Corp. |
Opened
24
|
$11,211,000 | 0.00% |
| Comcast Corp New |
400.00%
280
|
$10,965,000 | 0.00% |
| Workday Inc |
19.67%
49
|
$10,955,000 | 0.00% |
| Vanguard Tax-managed Fds |
Opened
215
|
$10,619,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
163
|
$12,380,000 | 0.00% |
| Intel Corp. |
97.98%
334
|
$10,354,000 | 0.00% |
| Us Bancorp Del |
81.64%
250
|
$9,922,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
418
|
$9,355,000 | 0.00% |
| Schwab Charles Corp |
No change
125
|
$9,212,000 | 0.00% |
| Progressive Corp. |
Opened
43
|
$8,932,000 | 0.00% |
| Schwab Strategic Tr |
Closed
171
|
$8,671,000 | |
| Price T Rowe Group Inc |
No change
75
|
$8,649,000 | 0.00% |
| Smucker J M Co |
Opened
79
|
$8,615,000 | 0.00% |
| Aflac Inc. |
Opened
94
|
$8,396,000 | 0.00% |
| Sempra |
Opened
102
|
$7,759,000 | 0.00% |
| Cadence Design System Inc |
Opened
25
|
$7,694,000 | 0.00% |
| Litman Gregory Fds Tr |
Opened
246
|
$7,398,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
52
|
$7,246,000 | 0.00% |
| Gartner, Inc. |
Opened
16
|
$7,185,000 | 0.00% |
| Autodesk Inc. |
Opened
28
|
$6,929,000 | 0.00% |
| AMGEN Inc. |
No change
22
|
$6,874,000 | 0.00% |
| Eversource Energy |
Closed
117
|
$6,804,000 | |
| Moodys Corp |
Opened
16
|
$6,735,000 | 0.00% |
| AMKOR Technology Inc. |
Opened
166
|
$6,644,000 | 0.00% |
| Aptargroup Inc. |
Opened
47
|
$6,619,000 | 0.00% |
| Hubbell Inc. |
Opened
18
|
$6,579,000 | 0.00% |
| Tri Contl Corp |
No change
211
|
$6,535,000 | 0.00% |
| California Wtr Svc Group |
Opened
129
|
$6,256,000 | 0.00% |
| Avnet, Inc. |
Opened
120
|
$6,179,000 | 0.00% |
| Lauder Estee Cos Inc |
18.57%
57
|
$6,100,000 | 0.00% |
| Ge Healthcare Technologies I |
Opened
78
|
$6,078,000 | 0.00% |
| Nordson Corp. |
Opened
26
|
$6,031,000 | 0.00% |
| Viatris Inc. |
Opened
562
|
$5,975,000 | 0.00% |
| Power Integrations Inc. |
Opened
83
|
$5,826,000 | 0.00% |
| Royal Gold, Inc. |
Closed
54
|
$5,742,000 | |
| Artisan Partners Asset Mgmt |
Opened
135
|
$5,572,000 | 0.00% |
| Lennox International Inc |
Opened
10
|
$5,350,000 | 0.00% |
| Silicon Laboratories Inc |
Opened
48
|
$5,311,000 | 0.00% |
| Juniper Networks Inc |
Opened
142
|
$5,178,000 | 0.00% |
| Affiliated Managers Group In |
Opened
33
|
$5,156,000 | 0.00% |
| PTC Inc |
Opened
28
|
$5,087,000 | 0.00% |
| M T Bk Corp |
Opened
33
|
$4,995,000 | 0.00% |
| FormFactor Inc. |
Opened
82
|
$4,964,000 | 0.00% |
| Watts Water Technologies, Inc. |
Opened
27
|
$4,951,000 | 0.00% |
| Broadridge Finl Solutions In |
Opened
25
|
$4,925,000 | 0.00% |
| Cirrus Logic, Inc. |
Opened
38
|
$4,852,000 | 0.00% |
| Ge Vernova Inc |
Opened
28
|
$4,803,000 | 0.00% |
| Fuller H B Co |
Opened
62
|
$4,772,000 | 0.00% |
| Paychex Inc. |
Opened
40
|
$4,743,000 | 0.00% |
| RPM International, Inc. |
Opened
44
|
$4,738,000 | 0.00% |
| Vanguard Specialized Funds |
Opened
24
|
$4,400,000 | 0.00% |
| Idexx Labs Inc |
Opened
9
|
$4,385,000 | 0.00% |
| MSCI Inc |
Opened
9
|
$4,336,000 | 0.00% |
| Axcelis Technologies Inc |
Opened
30
|
$4,266,000 | 0.00% |
| Ansys Inc. |
Opened
13
|
$4,180,000 | 0.00% |
| Reinsurance Grp Of America I |
Opened
20
|
$4,106,000 | 0.00% |
| Sea Ltd |
No change
57
|
$4,071,000 | 0.00% |
| Quanta Svcs Inc |
Opened
16
|
$4,066,000 | 0.00% |
| Dolby Laboratories Inc |
Opened
51
|
$4,041,000 | 0.00% |
| Alaska Air Group Inc. |
No change
100
|
$4,040,000 | 0.00% |
| CDW Corp |
Opened
18
|
$4,030,000 | 0.00% |
| Veeva Sys Inc |
Opened
21
|
$3,844,000 | 0.00% |
| Kellanova Co |
Opened
66
|
$3,807,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
9
|
$3,675,000 | 0.00% |
| TopBuild Corp |
Opened
9
|
$3,468,000 | 0.00% |
| Datadog Inc |
Opened
26
|
$3,372,000 | 0.00% |
| Cooper Cos Inc |
Opened
38
|
$3,318,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
112
|
$3,259,000 | 0.00% |
| Houlihan Lokey Inc |
Opened
24
|
$3,237,000 | 0.00% |
| Brown Brown Inc |
Opened
36
|
$3,219,000 | 0.00% |
| Snap-on, Inc. |
Opened
12
|
$3,137,000 | 0.00% |
| Lincoln Natl Corp Ind |
Opened
99
|
$3,079,000 | 0.00% |
| Resmed Inc. |
Opened
16
|
$3,063,000 | 0.00% |
| Spdr Gold Tr |
Opened
14
|
$3,011,000 | 0.00% |
| Kadant, Inc. |
Opened
10
|
$2,938,000 | 0.00% |
| MaxLinear Inc |
Opened
144
|
$2,901,000 | 0.00% |
| Tradeweb Mkts Inc |
Opened
27
|
$2,862,000 | 0.00% |
| Verisign Inc. |
Opened
16
|
$2,845,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
2
|
$2,796,000 | 0.00% |
| Piper Sandler Companies |
Opened
12
|
$2,763,000 | 0.00% |
| Jackson Financial Inc |
Opened
36
|
$2,674,000 | 0.00% |
| United Rentals, Inc. |
Opened
4
|
$2,587,000 | 0.00% |
| Take-two Interactive Softwar |
Opened
16
|
$2,488,000 | 0.00% |
| Medpace Holdings Inc |
Opened
6
|
$2,472,000 | 0.00% |
| Comfort Sys Usa Inc |
Opened
8
|
$2,433,000 | 0.00% |
| Mueller Inds Inc |
Opened
42
|
$2,392,000 | 0.00% |
| Graco Inc. |
Opened
30
|
$2,379,000 | 0.00% |
| Simpson Mfg Inc |
Opened
14
|
$2,360,000 | 0.00% |
| AAON Inc. |
Opened
27
|
$2,356,000 | 0.00% |
| Boyd Gaming Corp. |
Opened
42
|
$2,315,000 | 0.00% |
| Papa Johns Intl Inc |
Opened
48
|
$2,256,000 | 0.00% |
| Vertiv Holdings Co |
Opened
26
|
$2,251,000 | 0.00% |
| ACI Worldwide Inc |
Opened
56
|
$2,218,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
79
|
$2,079,000 | 0.00% |
| Spectrum Brands Hldgs Inc Ne |
Opened
24
|
$2,063,000 | 0.00% |
| Virtus Invt Partners Inc |
Opened
9
|
$2,033,000 | 0.00% |
| Belden Inc |
Opened
20
|
$1,876,000 | 0.00% |
| Bgc Group Inc |
Opened
225
|
$1,868,000 | 0.00% |
| Modine Mfg Co |
Opened
18
|
$1,804,000 | 0.00% |
| Capital Group Core Equity Et |
Opened
53
|
$1,710,000 | 0.00% |
| Chemed Corp. |
Opened
3
|
$1,628,000 | 0.00% |
| SPX Technologies Inc |
Opened
11
|
$1,564,000 | 0.00% |
| Applovin Corp |
Opened
18
|
$1,498,000 | 0.00% |
| Rambus Inc. |
Opened
25
|
$1,469,000 | 0.00% |
| Encore Wire Corp. |
Opened
5
|
$1,450,000 | 0.00% |
| Kenvue Inc |
Closed
72
|
$1,446,000 | |
| Carnival Corp. |
Closed
100
|
$1,372,000 | |
| SJW Group |
Opened
25
|
$1,356,000 | 0.00% |
| IPG Photonics Corp |
Opened
13
|
$1,098,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
145
|
$1,079,000 | 0.00% |
| Lumen Technologies, Inc. |
0.20%
980
|
$1,078,000 | 0.00% |
| Brightspire Capital Inc |
Opened
182
|
$1,038,000 | 0.00% |
| Chimera Invt Corp |
Closed
154
|
$841,000 | |
| CSW Industrials Inc |
Opened
3
|
$796,000 | 0.00% |
| Unity Software Inc. |
13.21%
46
|
$748,000 | 0.00% |
| Advance Auto Parts Inc |
Closed
12
|
$672,000 | |
| Capital Group Gbl Growth Eqt |
Opened
20
|
$589,000 | 0.00% |
| Pure Storage Inc |
Opened
8
|
$514,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Closed
14
|
$467,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
5
|
$440,000 | 0.00% |
| Cigna Group (The) |
Opened
1
|
$404,000 | 0.00% |
| Nikola Corporation |
Closed
200
|
$314,000 | |
| Sealed Air Corp. |
Opened
6
|
$209,000 | 0.00% |
| Akamai Technologies Inc |
Opened
2
|
$181,000 | 0.00% |
| T-Mobile US Inc |
Opened
1
|
$177,000 | 0.00% |
| Cisco Sys Inc |
99.99%
2
|
$78,000 | 0.00% |
| Nikola Corporation |
Opened
6
|
$50,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 341 holdings | |||
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