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.

$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