Pacifica Partners Inc. [Rocket]

Holdings

Pacifica Partners Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS INSTRUMENTS INC	TXN	Common	10,271	10,271	1,593,074,000	1,593,074,000	0.87		Hist	09/30/2023
UNILEVER PLC	UL	SPON ADR NEW	30,440	30,440	1,489,551,000	1,489,551,000	0.81		Hist	09/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,149	1,149	328,798,000	328,798,000	0.18		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	600	600	139,698,000	139,698,000	0.08		Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	950	950	114,361,000	114,361,000	0.06		Hist	09/30/2023
Trane Technologies plc	TT	Common Stock	500	500	100,410,000	100,410,000	0.05	0.00	Hist	09/30/2023
SEMPRA	SRE	Common	1,500	1,500	99,375,000	99,375,000	0.05	0.00	Hist	09/30/2023
CURTISS WRIGHT CORP	CW	Common	500	500	96,415,000	96,415,000	0.05	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	1,000	1,000	93,590,000	93,590,000	0.05	0.00	Hist	09/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	625	625	80,219,000	80,219,000	0.04	0.00	Hist	09/30/2023
UPBOUND GROUP, INC.	RCII	Common	2,773	2,773	79,363,000	79,363,000	0.04		Hist	09/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	20,512	20,512	79,165,000	79,165,000	0.04		Hist	09/30/2023
FAIR ISAAC CORP	FIC	Common	90	90	77,683,000	77,683,000	0.04	0.00	Hist	09/30/2023
KROGER CO	KR	Common	1,749	1,749	77,218,000	77,218,000	0.04		Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	125	125	72,673,000	72,673,000	0.04		Hist	09/30/2023
iSHARES TRUST	IUSV	ETF	865	865	63,491,000	63,491,000	0.03		Hist	09/30/2023
Otis Worldwide Corp	OTIS	COM	741	741	58,643,000	58,643,000	0.03	0.00	Hist	09/30/2023
IMPERIAL OIL LTD	IMO	Common	1,012	1,012	57,209,000	57,209,000	0.03		Hist	09/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	767	767	55,701,000	55,701,000	0.03		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,065	1,065	54,379,000	54,379,000	0.03	0.00	Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	375	375	53,355,000	53,355,000	0.03		Hist	09/30/2023
AMERICAN STATES WATER CO	AWR	COM	500	500	39,580,000	39,580,000	0.02	0.00	Hist	09/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	677	677	38,718,000	38,718,000	0.02		Hist	09/30/2023
Uber Technologies, Inc	UBER	Common Stock	784	784	34,974,000	34,974,000	0.02		Hist	09/30/2023
ONE LIBERTY PROPERTIES INC	OLP	Common	1,770	1,770	32,002,000	32,002,000	0.02	0.01	Hist	09/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	500	500	29,905,000	29,905,000	0.02		Hist	09/30/2023
American Water Works Company, Inc.	AWK	COM	250	250	29,683,000	29,683,000	0.02		Hist	09/30/2023
Trade Desk, Inc.	TTD	Common	370	370	28,912,000	28,912,000	0.02		Hist	09/30/2023
CORNING INC /NY	GLW	Common	950	950	28,196,000	28,196,000	0.02	0.00	Hist	09/30/2023
iSHARES TRUST	ISI	Common	302	302	28,168,000	28,168,000	0.02		Hist	09/30/2023
Ingersoll Rand Inc.	IR	Common Stock	441	441	27,704,000	27,704,000	0.02	0.00	Hist	09/30/2023
EASTMAN CHEMICAL CO	EMN	Common	375	375	27,604,000	27,604,000	0.02		Hist	09/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	1,500	1,500	27,375,000	27,375,000	0.01		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	150	150	24,726,000	24,726,000	0.01		Hist	09/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	200	200	24,598,000	24,598,000	0.01	0.00	Hist	09/30/2023
<< Prev Next >>