Pacific Center For Services 13F annual report
Pacific Center For Services is an investment fund managing more than $305 billion ran by Stephen Schliesser. There are currently 372 companies in Mr. Schliesser’s portfolio. The largest investments include Vanguard Bd Index Fds and J P Morgan Exchange Traded F, together worth $75.2 billion.
Limited to 30 biggest holdings
$305 billion Assets Under Management (AUM)
As of 13th May 2024, Pacific Center For Services’s top holding is 768,155 shares of Vanguard Bd Index Fds currently worth over $38.1 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 640,846 shares of J P Morgan Exchange Traded F worth $37.1 billion.
The third-largest holding is Vanguard Index Fds worth $57.7 billion and the next is Ishares Tr worth $24.4 billion, with 385,345 shares owned.
Currently, Pacific Center For Services's portfolio is worth at least $305 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 Pacific Center For Services
The Pacific Center For Services office and employees reside in San Ramon, California. According to the last 13-F report filed with the SEC, Stephen Schliesser serves as the CEO/President at Pacific Center For Services.
Recent trades
In the most recent 13F filing, Pacific Center For Services revealed that it had opened a new position in
Ishares Tr and bought 385,345 shares worth $24.4 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
18,250 additional shares.
This makes their stake in Vanguard Bd Index Fds total 768,155 shares worth $38.1 billion.
On the other hand, there are companies that Pacific Center For Services is getting rid of from its portfolio.
Pacific Center For Services closed its position in Coca-cola Europacific Partne on 20th May 2024.
It sold the previously owned 200 shares for $13.3 million.
Stephen Schliesser also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $31.1 billion and 438,898 shares.
One of the smaller hedge funds
The two most similar investment funds to Pacific Center For Services are Sg Capital Management and Whitener Capital Management, Inc. They manage $305 billion and $305 billion respectively.
Stephen Schliesser investment strategy
Pacific Center For Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $93.9 billion.
The complete list of Pacific Center For Services trades based on 13F SEC filings
These positions were updated on May 20th 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 Bd Index Fds |
2.43%
768,155
|
$38,114,884,000 | 12.50% |
| J P Morgan Exchange Traded F |
3.01%
640,846
|
$37,079,326,000 | 12.16% |
| Vanguard Index Fds |
3.65%
337,752
|
$57,710,184,000 | 18.93% |
| Ishares Tr |
Opened
385,345
|
$24,352,413,000 | 7.99% |
| Invesco Exchange Traded Fd T |
2.47%
276,369
|
$26,244,351,000 | 8.61% |
| Ishares Tr |
7.37%
438,898
|
$31,103,631,000 | 10.20% |
| Spdr S&p 500 Etf Tr |
4.44%
22,714
|
$11,880,829,000 | 3.90% |
| Vanguard World Fd |
5.45%
42,695
|
$11,906,336,000 | 3.91% |
| Spdr S&p Midcap 400 Etf Tr |
1.02%
14,080
|
$7,834,164,000 | 2.57% |
| Apple Inc |
1.57%
29,872
|
$5,122,527,000 | 1.68% |
| Invesco Exch Traded Fd Tr Ii |
0.31%
74,745
|
$4,878,032,000 | 1.60% |
| Berkshire Hathaway Inc. |
2.98%
8,359
|
$3,515,128,000 | 1.15% |
| Vanguard Whitehall Fds |
0.22%
25,945
|
$3,139,085,000 | 1.03% |
| Chevron Corp. |
0.60%
15,221
|
$2,400,948,000 | 0.79% |
| Select Sector Spdr Tr |
11.95%
73,235
|
$4,046,165,000 | 1.33% |
| Microsoft Corporation |
3.34%
4,304
|
$1,810,656,000 | 0.59% |
| NVIDIA Corp |
11.39%
1,906
|
$1,721,789,000 | 0.56% |
| Visa Inc |
28.35%
5,913
|
$1,650,343,000 | 0.54% |
| Procter And Gamble Co |
171.02%
8,472
|
$1,374,527,000 | 0.45% |
| Vanguard Star Fds |
0.32%
18,996
|
$1,145,475,000 | 0.38% |
| Amazon.com Inc. |
12.51%
5,263
|
$949,361,000 | 0.31% |
| Wells Fargo Co New |
30.82%
15,095
|
$874,898,000 | 0.29% |
| AT&T Inc. |
6.06%
47,550
|
$836,877,000 | 0.27% |
| Alphabet Inc |
5.95%
8,667
|
$1,314,950,000 | 0.43% |
| Costco Whsl Corp New |
17.70%
971
|
$711,196,000 | 0.23% |
| Disney Walt Co |
3.00%
5,682
|
$695,204,000 | 0.23% |
| JPMorgan Chase & Co. |
0.40%
5,273
|
$716,826,000 | 0.24% |
| Exxon Mobil Corp. |
0.02%
5,492
|
$638,444,000 | 0.21% |
| Asml Holding N V |
7.51%
616
|
$597,810,000 | 0.20% |
| Eaton Corp Plc |
Opened
1,871
|
$585,025,000 | 0.19% |
| Spdr Gold Tr |
No change
2,611
|
$537,135,000 | 0.18% |
| Abbvie Inc |
0.50%
2,601
|
$473,667,000 | 0.16% |
| Valero Energy Corp. |
No change
2,657
|
$453,582,000 | 0.15% |
| Copart, Inc. |
1.97%
7,729
|
$447,664,000 | 0.15% |
| Meta Platforms Inc |
8.09%
882
|
$428,342,000 | 0.14% |
| Spdr Ser Tr |
1.17%
11,014
|
$704,525,000 | 0.23% |
| Vanguard Specialized Funds |
1.19%
2,212
|
$403,968,000 | 0.13% |
| Coca-Cola Co |
5.32%
5,821
|
$356,129,000 | 0.12% |
| Dolby Laboratories Inc |
No change
4,131
|
$346,054,000 | 0.11% |
| NextEra Energy Inc |
42.58%
5,354
|
$342,196,000 | 0.11% |
| Spdr Dow Jones Indl Average |
28.34%
832
|
$331,116,000 | 0.11% |
| Avnet, Inc. |
No change
6,640
|
$329,212,000 | 0.11% |
| Comcast Corp New |
14.50%
7,464
|
$323,565,000 | 0.11% |
| Verizon Communications Inc |
27.97%
7,686
|
$322,505,000 | 0.11% |
| Kinder Morgan Inc |
No change
17,312
|
$317,495,000 | 0.10% |
| General Electric Co |
No change
1,773
|
$311,248,000 | 0.10% |
| Merck & Co Inc |
65.25%
2,026
|
$267,331,000 | 0.09% |
| Schwab Strategic Tr |
0.70%
5,317
|
$385,216,000 | 0.13% |
| Caterpillar Inc. |
0.30%
675
|
$247,508,000 | 0.08% |
| Johnson & Johnson |
0.19%
1,559
|
$246,673,000 | 0.08% |
| Public Storage |
20.97%
844
|
$244,811,000 | 0.08% |
| Citigroup Inc |
No change
3,695
|
$233,672,000 | 0.08% |
| Linde Plc. |
4.22%
494
|
$229,375,000 | 0.08% |
| Simpson Mfg Inc |
No change
1,105
|
$226,724,000 | 0.07% |
| Home Depot, Inc. |
0.87%
579
|
$222,277,000 | 0.07% |
| Unitedhealth Group Inc |
No change
445
|
$220,151,000 | 0.07% |
| Bank America Corp |
6.55%
5,779
|
$219,139,000 | 0.07% |
| Automatic Data Processing In |
84.21%
875
|
$218,523,000 | 0.07% |
| Mastercard Incorporated |
10.57%
450
|
$216,916,000 | 0.07% |
| Vanguard Admiral Fds Inc |
No change
1,720
|
$398,371,000 | 0.13% |
| Netflix Inc. |
3.34%
309
|
$187,665,000 | 0.06% |
| Mckesson Corporation |
No change
346
|
$185,751,000 | 0.06% |
| Honeywell International Inc |
39.41%
890
|
$182,673,000 | 0.06% |
| Consolidated Edison, Inc. |
No change
2,000
|
$181,620,000 | 0.06% |
| Booking Holdings Inc |
No change
50
|
$181,394,000 | 0.06% |
| Oracle Corp. |
5.36%
1,429
|
$179,497,000 | 0.06% |
| Target Corp |
0.90%
1,009
|
$178,817,000 | 0.06% |
| Walmart Inc |
200.00%
2,691
|
$161,918,000 | 0.05% |
| American Elec Pwr Co Inc |
No change
1,825
|
$157,133,000 | 0.05% |
| Chipotle Mexican Grill |
8.00%
54
|
$156,966,000 | 0.05% |
| Bancfirst Corp. |
No change
1,750
|
$154,053,000 | 0.05% |
| Prologis Inc |
Opened
1,179
|
$153,531,000 | 0.05% |
| Ross Stores, Inc. |
No change
1,038
|
$152,365,000 | 0.05% |
| Bristol-Myers Squibb Co. |
No change
2,757
|
$149,513,000 | 0.05% |
| Hershey Company |
280.61%
746
|
$145,097,000 | 0.05% |
| Pimco Etf Tr |
No change
1,430
|
$143,811,000 | 0.05% |
| Badger Meter Inc. |
No change
854
|
$138,186,000 | 0.05% |
| Bio-Techne Corp |
No change
1,900
|
$133,741,000 | 0.04% |
| Ishares Inc |
No change
1,489
|
$142,305,000 | 0.05% |
| Cisco Sys Inc |
51.04%
2,564
|
$127,970,000 | 0.04% |
| Qualcomm, Inc. |
No change
746
|
$126,298,000 | 0.04% |
| VanEck ETF Trust |
7.06%
561
|
$126,220,000 | 0.04% |
| Union Pac Corp |
No change
507
|
$124,687,000 | 0.04% |
| Amplify Etf Tr |
Opened
1,903
|
$122,002,000 | 0.04% |
| Pfizer Inc. |
0.09%
4,339
|
$120,422,000 | 0.04% |
| Dimensional Etf Trust |
No change
5,430
|
$230,182,000 | 0.08% |
| Ecolab, Inc. |
No change
500
|
$115,450,000 | 0.04% |
| Ssga Active Tr |
0.42%
2,416
|
$113,554,000 | 0.04% |
| Generac Holdings Inc |
No change
900
|
$113,526,000 | 0.04% |
| Mcdonalds Corp |
No change
377
|
$106,304,000 | 0.03% |
| DTE Energy Co. |
No change
920
|
$103,169,000 | 0.03% |
| Emerson Elec Co |
No change
908
|
$102,986,000 | 0.03% |
| American Express Co. |
No change
450
|
$102,461,000 | 0.03% |
| Us Bancorp Del |
No change
2,188
|
$97,804,000 | 0.03% |
| Snap Inc |
No change
8,443
|
$96,926,000 | 0.03% |
| Varex Imaging Corp |
Opened
5,180
|
$93,758,000 | 0.03% |
| Fastenal Co. |
No change
1,200
|
$92,568,000 | 0.03% |
| Accenture Plc Ireland |
34.48%
266
|
$92,199,000 | 0.03% |
| Boeing Co. |
2.16%
474
|
$91,468,000 | 0.03% |
| Agilent Technologies Inc. |
3.73%
612
|
$89,082,000 | 0.03% |
| Sempra |
No change
1,228
|
$88,208,000 | 0.03% |
| Zebra Technologies Corporati |
No change
286
|
$86,212,000 | 0.03% |
| HP Inc |
No change
2,784
|
$84,133,000 | 0.03% |
| Vodafone Group plc |
17.36%
9,199
|
$81,872,000 | 0.03% |
| Intel Corp. |
No change
1,779
|
$78,579,000 | 0.03% |
| PG&E Corp. |
29.25%
4,648
|
$77,906,000 | 0.03% |
| Philip Morris International Inc |
No change
845
|
$77,419,000 | 0.03% |
| Southwest Airls Co |
30.35%
2,607
|
$76,099,000 | 0.02% |
| AMGEN Inc. |
0.38%
263
|
$74,809,000 | 0.02% |
| Donaldson Co. Inc. |
No change
1,000
|
$74,680,000 | 0.02% |
| Bank New York Mellon Corp |
No change
1,221
|
$70,355,000 | 0.02% |
| Altria Group Inc. |
7.51%
1,602
|
$69,880,000 | 0.02% |
| Salesforce Inc |
25.00%
230
|
$69,272,000 | 0.02% |
| Warner Bros.Discovery Inc |
18.76%
7,677
|
$67,021,000 | 0.02% |
| Vanguard Wellington Fd |
0.14%
732
|
$88,852,000 | 0.03% |
| United Parcel Service, Inc. |
2.39%
428
|
$63,624,000 | 0.02% |
| Fortune Brands Innovations I |
No change
750
|
$63,503,000 | 0.02% |
| International Business Machs |
No change
312
|
$59,580,000 | 0.02% |
| Vanguard Index Fds |
Opened
343
|
$55,861,000 | 0.02% |
| Starbucks Corp. |
18.18%
611
|
$55,824,000 | 0.02% |
| Vanguard Tax-managed Fds |
97.50%
1,106
|
$55,489,000 | 0.02% |
| Ge Healthcare Technologies I |
0.34%
590
|
$53,597,000 | 0.02% |
| Keysight Technologies Inc |
15.59%
341
|
$53,326,000 | 0.02% |
| Mondelez International Inc. |
0.13%
745
|
$52,121,000 | 0.02% |
| Hewlett Packard Enterprise C |
No change
2,784
|
$49,361,000 | 0.02% |
| Nike, Inc. |
9.76%
506
|
$47,554,000 | 0.02% |
| Listed Fd Tr |
No change
978
|
$47,312,000 | 0.02% |
| Pepsico Inc |
0.38%
262
|
$45,845,000 | 0.02% |
| nVent Electric plc |
No change
600
|
$45,240,000 | 0.01% |
| Graniteshares Etf Tr |
17.11%
2,253
|
$44,768,000 | 0.01% |
| Ford Mtr Co Del |
0.42%
3,338
|
$44,332,000 | 0.01% |
| Alibaba Group Hldg Ltd |
22.20%
611
|
$44,212,000 | 0.01% |
| Pulte Group Inc |
40.47%
356
|
$42,941,000 | 0.01% |
| Gilead Sciences, Inc. |
0.69%
585
|
$42,848,000 | 0.01% |
| Workday Inc |
57.00%
157
|
$42,822,000 | 0.01% |
| Digital Rlty Tr Inc |
61.41%
297
|
$42,780,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
102
|
$42,679,000 | 0.01% |
| Abbott Labs |
No change
370
|
$42,055,000 | 0.01% |
| Advanced Micro Devices Inc. |
9.50%
219
|
$39,557,000 | 0.01% |
| Prudential Finl Inc |
No change
328
|
$38,508,000 | 0.01% |
| NextEra Energy Partners LP |
15.13%
1,273
|
$38,295,000 | 0.01% |
| Pinnacle West Cap Corp |
No change
500
|
$37,365,000 | 0.01% |
| Essex Ppty Tr Inc |
0.68%
147
|
$36,048,000 | 0.01% |
| Novo-nordisk A S |
No change
270
|
$34,668,000 | 0.01% |
| Parker-Hannifin Corp. |
18.00%
59
|
$32,792,000 | 0.01% |
| Evergy Inc |
No change
598
|
$31,922,000 | 0.01% |
| Fuller H B Co |
No change
400
|
$31,896,000 | 0.01% |
| Kimco Rlty Corp |
38.50%
1,626
|
$31,894,000 | 0.01% |
| General Mls Inc |
No change
451
|
$31,566,000 | 0.01% |
| Enterprise Prods Partners L |
No change
1,050
|
$30,639,000 | 0.01% |
| First Tr Exchange Traded Fd |
0.39%
520
|
$30,639,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
No change
400
|
$30,456,000 | 0.01% |
| Energy Transfer L P |
No change
1,920
|
$30,202,000 | 0.01% |
| Tractor Supply Co. |
No change
110
|
$28,790,000 | 0.01% |
| Dt Midstream Inc |
No change
459
|
$28,045,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
136
|
$28,014,000 | 0.01% |
| Calamos Strategic Total Retu |
No change
1,692
|
$27,699,000 | 0.01% |
| CSX Corp. |
No change
720
|
$26,691,000 | 0.01% |
| Dominion Energy Inc |
No change
500
|
$24,595,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
1,200
|
$24,396,000 | 0.01% |
| Astrazeneca plc |
No change
350
|
$23,713,000 | 0.01% |
| Snap-on, Inc. |
No change
80
|
$23,698,000 | 0.01% |
| Vanguard Intl Equity Index F |
343.75%
213
|
$23,507,000 | 0.01% |
| 3M Co. |
49.88%
217
|
$23,018,000 | 0.01% |
| Marathon Pete Corp |
No change
112
|
$22,568,000 | 0.01% |
| Metlife Inc |
257.50%
286
|
$21,196,000 | 0.01% |
| Public Svc Enterprise Grp In |
No change
314
|
$20,969,000 | 0.01% |
| RTX Corp |
No change
213
|
$20,774,000 | 0.01% |
| Deere & Co. |
No change
50
|
$20,537,000 | 0.01% |
| Manulife Finl Corp |
No change
817
|
$20,417,000 | 0.01% |
| CVS Health Corp |
No change
250
|
$19,940,000 | 0.01% |
| Lowes Cos Inc |
Opened
78
|
$19,896,000 | 0.01% |
| Yum Brands Inc. |
Opened
140
|
$19,411,000 | 0.01% |
| Ishares Silver Tr |
1.19%
852
|
$19,384,000 | 0.01% |
| Equinix Inc |
Opened
23
|
$18,983,000 | 0.01% |
| Aflac Inc. |
No change
220
|
$18,890,000 | 0.01% |
| Paramount Global |
873.29%
1,567
|
$18,444,000 | 0.01% |
| Devon Energy Corp. |
No change
360
|
$18,065,000 | 0.01% |
| Global X Fds |
15.69%
575
|
$21,836,000 | 0.01% |
| Gentherm Inc |
No change
300
|
$17,274,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
140
|
$17,110,000 | 0.01% |
| Blackstone Mtg Tr Inc |
No change
850
|
$16,924,000 | 0.01% |
| Diageo plc |
No change
113
|
$16,808,000 | 0.01% |
| Adobe Inc |
26.92%
33
|
$16,652,000 | 0.01% |
| Capital One Finl Corp |
11.00%
111
|
$16,527,000 | 0.01% |
| Broadcom Inc. |
No change
12
|
$15,905,000 | 0.01% |
| Baxter International Inc. |
No change
371
|
$15,857,000 | 0.01% |
| Tjx Cos Inc New |
33.62%
155
|
$15,721,000 | 0.01% |
| Invitation Homes Inc |
Opened
438
|
$15,598,000 | 0.01% |
| Edison Intl |
No change
218
|
$15,420,000 | 0.01% |
| Biogen Inc |
No change
71
|
$15,310,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
180
|
$14,699,000 | 0.00% |
| Oneok Inc. |
No change
183
|
$14,672,000 | 0.00% |
| Emcor Group, Inc. |
Opened
41
|
$14,359,000 | 0.00% |
| Dollar Gen Corp New |
No change
92
|
$14,358,000 | 0.00% |
| Marriott Intl Inc New |
No change
56
|
$14,119,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
89
|
$13,928,000 | 0.00% |
| American Tower Corp. |
No change
70
|
$13,832,000 | 0.00% |
| Block H & R Inc |
No change
280
|
$13,751,000 | 0.00% |
| Victory Portfolios II |
548.57%
227
|
$13,500,000 | 0.00% |
| Coca-cola Europacific Partne |
Closed
200
|
$13,348,000 | |
| Invesco Exchange Traded Fd T |
Opened
78
|
$13,251,000 | 0.00% |
| News Corp |
No change
505
|
$13,221,000 | 0.00% |
| Fifth Third Bancorp |
No change
350
|
$13,024,000 | 0.00% |
| Saia Inc. |
Opened
21
|
$12,285,000 | 0.00% |
| Novartis AG |
No change
123
|
$11,898,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
123
|
$11,650,000 | |
| Alexandria Real Estate Eq In |
1.12%
90
|
$11,572,000 | 0.00% |
| Kroger Co. |
No change
200
|
$11,426,000 | 0.00% |
| Deckers Outdoor Corp. |
Opened
12
|
$11,296,000 | 0.00% |
| Eli Lilly & Co |
Opened
14
|
$10,892,000 | 0.00% |
| LXP Industrial Trust |
No change
1,198
|
$10,806,000 | 0.00% |
| Crane Co |
Opened
79
|
$10,676,000 | 0.00% |
| Waste Mgmt Inc Del |
2.04%
50
|
$10,583,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
195
|
$10,320,000 | |
| Telefonica S.A |
No change
2,278
|
$10,046,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
Opened
47
|
$10,026,000 | 0.00% |
| Danaher Corp. |
122.22%
40
|
$9,989,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
64
|
$9,866,000 | 0.00% |
| Fedex Corp |
No change
33
|
$9,562,000 | 0.00% |
| Ark Etf Tr |
No change
423
|
$14,109,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
14
|
$9,484,000 | 0.00% |
| Westamerica Bancorporation |
No change
190
|
$9,288,000 | 0.00% |
| Entegris Inc |
Opened
65
|
$9,136,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
Opened
60
|
$8,907,000 | 0.00% |
| Qualys Inc |
Opened
52
|
$8,678,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
239
|
$8,640,000 | 0.00% |
| International Paper Co. |
No change
220
|
$8,585,000 | 0.00% |
| Roku Inc |
No change
130
|
$8,473,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
No change
110
|
$8,443,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
21
|
$8,381,000 | 0.00% |
| Ulta Beauty Inc |
Opened
16
|
$8,367,000 | 0.00% |
| Lyondellbasell Industries N |
No change
81
|
$8,285,000 | 0.00% |
| Sps Comm Inc |
Opened
44
|
$8,136,000 | 0.00% |
| Marvell Technology Inc |
83.87%
114
|
$8,081,000 | 0.00% |
| Apartment Income REIT Corp. |
No change
247
|
$8,021,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
52
|
$8,002,000 | 0.00% |
| Corteva Inc |
No change
136
|
$7,844,000 | 0.00% |
| Genuine Parts Co. |
No change
50
|
$7,747,000 | 0.00% |
| Watts Water Technologies, Inc. |
Opened
36
|
$7,652,000 | 0.00% |
| ServiceNow Inc |
Opened
10
|
$7,624,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
19
|
$7,519,000 | 0.00% |
| Raymond James Finl Inc |
Opened
58
|
$7,449,000 | 0.00% |
| Pool Corporation |
Opened
18
|
$7,263,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
2,600
|
$7,228,000 | 0.00% |
| Church & Dwight Co., Inc. |
Opened
69
|
$7,198,000 | 0.00% |
| Steris Plc |
Opened
32
|
$7,195,000 | 0.00% |
| Charles Riv Labs Intl Inc |
Opened
26
|
$7,045,000 | 0.00% |
| Masterbrand Inc |
No change
375
|
$7,028,000 | 0.00% |
| Cooper Cos Inc |
Opened
68
|
$6,900,000 | 0.00% |
| Teledyne Technologies Inc |
Opened
16
|
$6,870,000 | 0.00% |
| Resmed Inc. |
Opened
34
|
$6,734,000 | 0.00% |
| Dell Technologies Inc |
No change
59
|
$6,733,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
210
|
$6,706,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
5
|
$6,657,000 | 0.00% |
| Conocophillips |
No change
51
|
$6,492,000 | 0.00% |
| Take-two Interactive Softwar |
Opened
42
|
$6,237,000 | 0.00% |
| Twilio Inc |
No change
100
|
$6,115,000 | 0.00% |
| Royal Bk Cda |
No change
60
|
$6,053,000 | 0.00% |
| Whirlpool Corp. |
No change
50
|
$5,982,000 | 0.00% |
| Paycom Software Inc |
Opened
30
|
$5,971,000 | 0.00% |
| Ryman Hospitality Pptys Inc |
Opened
51
|
$5,897,000 | 0.00% |
| Willscot Mobil Mini Hldng Co |
Opened
126
|
$5,859,000 | 0.00% |
| Lam Research Corp. |
Opened
6
|
$5,830,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
85
|
$5,817,000 | 0.00% |
| MGM Resorts International |
No change
123
|
$5,807,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
5
|
$5,658,000 | 0.00% |
| Yum China Holdings Inc |
Opened
140
|
$5,571,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
81
|
$5,521,000 | 0.00% |
| Western Digital Corp. |
No change
80
|
$5,460,000 | 0.00% |
| Diodes, Inc. |
Opened
77
|
$5,429,000 | 0.00% |
| Travel Plus Leisure Co |
No change
110
|
$5,386,000 | 0.00% |
| Amphenol Corp. |
No change
46
|
$5,307,000 | 0.00% |
| PPL Corp |
No change
190
|
$5,231,000 | 0.00% |
| DuPont de Nemours Inc |
No change
68
|
$5,214,000 | 0.00% |
| DXC Technology Co |
No change
239
|
$5,070,000 | 0.00% |
| GSK Plc |
No change
115
|
$4,931,000 | 0.00% |
| Netscout Sys Inc |
No change
220
|
$4,805,000 | 0.00% |
| Nordstrom, Inc. |
No change
236
|
$4,784,000 | 0.00% |
| KKR & Co. Inc |
Opened
47
|
$4,728,000 | 0.00% |
| LL Flooring Holdings Inc |
No change
2,544
|
$4,656,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
8
|
$4,650,000 | 0.00% |
| Juniper Networks Inc |
No change
114
|
$4,225,000 | 0.00% |
| Synopsys, Inc. |
Opened
7
|
$4,001,000 | 0.00% |
| Dow Inc |
98.09%
68
|
$3,940,000 | 0.00% |
| Stryker Corp. |
No change
11
|
$3,937,000 | 0.00% |
| MSCI Inc |
Opened
7
|
$3,924,000 | 0.00% |
| Dexcom Inc |
Opened
28
|
$3,884,000 | 0.00% |
| Blackstone Inc |
Opened
29
|
$3,810,000 | 0.00% |
| America Movil Sab De Cv |
No change
200
|
$3,732,000 | 0.00% |
| Moodys Corp |
Opened
9
|
$3,538,000 | 0.00% |
| Boston Scientific Corp. |
Opened
51
|
$3,493,000 | 0.00% |
| Etf Ser Solutions |
No change
702
|
$4,383,000 | 0.00% |
| Uber Technologies Inc |
Opened
44
|
$3,388,000 | 0.00% |
| SBA Communications Corp |
Opened
15
|
$3,251,000 | 0.00% |
| Idexx Labs Inc |
Opened
6
|
$3,240,000 | 0.00% |
| Marathon Oil Corporation |
No change
112
|
$3,175,000 | 0.00% |
| Innoviva Inc |
No change
200
|
$3,048,000 | 0.00% |
| Kraft Heinz Co |
No change
81
|
$2,989,000 | 0.00% |
| Tricon Residential Inc |
Opened
261
|
$2,911,000 | 0.00% |
| Cardinal Health, Inc. |
No change
26
|
$2,910,000 | 0.00% |
| Carrier Global Corporation |
No change
50
|
$2,907,000 | 0.00% |
| Sanofi |
No change
59
|
$2,868,000 | 0.00% |
| Analog Devices Inc. |
Opened
14
|
$2,770,000 | 0.00% |
| Snowflake Inc. |
Opened
17
|
$2,748,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
30
|
$2,621,000 | 0.00% |
| Moderna Inc |
No change
24
|
$2,564,000 | 0.00% |
| Atlassian Corporation |
Opened
13
|
$2,537,000 | 0.00% |
| Otis Worldwide Corporation |
No change
25
|
$2,482,000 | 0.00% |
| Organon & Co |
8.20%
132
|
$2,482,000 | 0.00% |
| Jazz Pharmaceuticals plc |
No change
20
|
$2,409,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
6
|
$2,344,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
24
|
$2,295,000 | 0.00% |
| Chegg Inc |
No change
300
|
$2,271,000 | 0.00% |
| Gap, Inc. |
No change
75
|
$2,067,000 | 0.00% |
| Apartment Invt & Mgmt Co |
No change
247
|
$2,023,000 | 0.00% |
| Alcon Ag |
No change
24
|
$1,999,000 | 0.00% |
| Boyd Gaming Corp. |
Opened
29
|
$1,953,000 | 0.00% |
| Resideo Technologies Inc |
No change
85
|
$1,906,000 | 0.00% |
| BP plc |
No change
50
|
$1,884,000 | 0.00% |
| Allegiant Travel |
No change
25
|
$1,881,000 | 0.00% |
| V F Corp |
No change
120
|
$1,841,000 | 0.00% |
| C3.ai Inc |
No change
62
|
$1,679,000 | 0.00% |
| United Airls Hldgs Inc |
No change
35
|
$1,676,000 | 0.00% |
| Teradata Corp |
No change
42
|
$1,625,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
5
|
$1,594,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
95
|
$1,537,000 | 0.00% |
| Shopify Inc |
Opened
18
|
$1,390,000 | 0.00% |
| Sylvamo Corp |
No change
20
|
$1,235,000 | 0.00% |
| Mattel, Inc. |
No change
62
|
$1,229,000 | 0.00% |
| Spdr Index Shs Fds |
No change
47
|
$1,227,000 | 0.00% |
| Haleon Plc |
No change
144
|
$1,223,000 | 0.00% |
| Macys Inc |
No change
60
|
$1,209,000 | 0.00% |
| Occidental Pete Corp |
No change
17
|
$1,123,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
100
|
$1,095,000 | 0.00% |
| Sturm, Ruger & Co., Inc. |
Opened
23
|
$1,067,000 | 0.00% |
| Tesla Inc |
Opened
6
|
$1,065,000 | 0.00% |
| Ionq Inc |
Opened
100
|
$999,000 | 0.00% |
| Wabtec |
No change
6
|
$875,000 | 0.00% |
| Charter Communications Inc N |
No change
3
|
$872,000 | 0.00% |
| Nokia Corp |
No change
231
|
$818,000 | 0.00% |
| Fortive Corp |
No change
9
|
$775,000 | 0.00% |
| Dutch Bros Inc. |
No change
23
|
$759,000 | 0.00% |
| Beyond Meat Inc |
No change
83
|
$688,000 | 0.00% |
| Veralto Corp |
No change
6
|
$532,000 | 0.00% |
| Ncr Voyix Corporation |
No change
42
|
$531,000 | 0.00% |
| Theravance Biopharma Inc |
No change
57
|
$512,000 | 0.00% |
| Garrett Motion Inc |
No change
51
|
$507,000 | 0.00% |
| T-Mobile US, Inc. |
No change
3
|
$490,000 | 0.00% |
| Block Inc |
Opened
5
|
$423,000 | 0.00% |
| Ncr Atleos Corporation |
No change
21
|
$415,000 | 0.00% |
| General Mtrs Co |
No change
9
|
$409,000 | 0.00% |
| Deutsche Bank A G |
Opened
25
|
$395,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
16
|
$349,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
201
|
$314,000 | 0.00% |
| Brighthouse Finl Inc |
No change
6
|
$310,000 | 0.00% |
| Aegon Ltd. |
No change
36
|
$218,000 | 0.00% |
| Adeia Inc |
No change
17
|
$186,000 | 0.00% |
| United States Stl Corp New |
No change
4
|
$164,000 | 0.00% |
| Viatris Inc. |
No change
12
|
$144,000 | 0.00% |
| Vontier Corporation |
No change
3
|
$137,000 | 0.00% |
| Columbia Bkg Sys Inc |
No change
6
|
$117,000 | 0.00% |
| DermTech, Inc. |
No change
109
|
$77,000 | 0.00% |
| Xperi Inc |
No change
6
|
$73,000 | 0.00% |
| Xerox Holdings Corp |
No change
4
|
$72,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
0
|
$27,000 | 0.00% |
| Transdigm Group Incorporated |
No change
0
|
$21,000 | 0.00% |
| NVR Inc. |
No change
0
|
$20,000 | 0.00% |
| Celanese Corp |
No change
0
|
$20,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
0
|
$13,000 | 0.00% |
| Blackrock Inc. |
No change
0
|
$13,000 | 0.00% |
| Conduent Inc |
No change
3
|
$11,000 | 0.00% |
| Tyson Foods, Inc. |
No change
0
|
$10,000 | 0.00% |
| Nasdaq Inc |
No change
0
|
$10,000 | 0.00% |
| Microbot Med Inc |
No change
1
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 375 holdings | |||
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