13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-13, with 838 holding rows worth $2,086,886,000.
- Accession
- 0000764106-20-000001
- Filer
- CIK 764106
- Filed
- 2020-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,306 entries on the cover page, a total value of $2,086,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,086,886,000 with VALUE read as thousands by filing date, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,231,740 | $398,148,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 418,461 | $134,686,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,394,215 | $90,959,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,983,425 | $60,524,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 397,670 | $51,733,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 236,615 | $45,818,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 394,374 | $44,316,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 825,275 | $36,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524,086 | $36,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 175,053 | $36,029,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86,417 | $32,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 188,565 | $31,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,892 | $20,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,682 | $19,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,414 | $16,218,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 257,216 | $15,921,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 244,985 | $15,625,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148,995 | $13,962,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 348,942 | $13,117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 276,088 | $11,854,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119,126 | $11,336,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71,022 | $10,500,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59,745 | $10,200,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,903 | $10,170,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,571 | $10,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,386 | $9,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,188 | $9,587,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 100,761 | $9,541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,944 | $9,332,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,101 | $9,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,827 | $9,144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 226,948 | $8,633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,504 | $8,175,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,221 | $8,132,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 161,904 | $7,978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,631 | $7,241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 148,777 | $6,691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,387 | $6,675,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,977 | $6,546,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,384 | $6,248,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 134,825 | $6,197,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,717 | $6,064,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,986 | $6,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,452 | $5,952,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 59,561 | $5,841,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,083 | $5,603,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,510 | $5,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,108 | $5,526,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,691 | $5,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,823 | $5,392,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,618 | $5,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,737 | $5,294,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27,035 | $5,226,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,856 | $4,855,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,638 | $4,827,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,514 | $4,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,750 | $4,792,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,925 | $4,420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,208 | $4,356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,301 | $4,269,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,967 | $4,158,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,496 | $4,111,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,881 | $4,071,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,449 | $4,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,141 | $4,019,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,692 | $4,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,200 | $3,974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,307 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,230 | $3,814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,528 | $3,724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,145 | $3,694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,211 | $3,603,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,465 | $3,592,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,036 | $3,560,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 69,623 | $3,559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,962 | $3,554,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,294 | $3,530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,724 | $3,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,968 | $3,453,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 60,920 | $3,393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,625 | $3,389,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,241 | $3,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,778 | $3,381,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,899 | $3,316,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,979 | $3,304,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,568 | $3,280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,501 | $3,220,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,967 | $3,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,747 | $3,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,219 | $3,155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,246 | $3,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,789 | $3,132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,540 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 91,988 | $3,088,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,617 | $3,069,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,724 | $3,067,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,315 | $3,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,987 | $2,991,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 57,565 | $2,982,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,303 | $2,980,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,258 | $2,979,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,409 | $2,973,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,745 | $2,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,394 | $2,872,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,737 | $2,868,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,710 | $2,861,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,679 | $2,824,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,001 | $2,819,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,251 | $2,788,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,395 | $2,781,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,982 | $2,763,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,039 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,768 | $2,735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,553 | $2,723,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 44,288 | $2,703,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,204 | $2,625,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,371 | $2,609,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,250 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,363 | $2,569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,204 | $2,514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,771 | $2,477,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,119 | $2,452,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,377 | $2,447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,918 | $2,399,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,237 | $2,381,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 113,098 | $2,370,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,319 | $2,365,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,833 | $2,336,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,975 | $2,327,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,655 | $2,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 106,082 | $2,285,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,052 | $2,283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,717 | $2,268,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,717 | $2,244,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,195 | $2,242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,138 | $2,240,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,683 | $2,233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,394 | $2,200,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38,109 | $2,157,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,674 | $2,144,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,115 | $2,117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,620 | $2,112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,746 | $2,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,489 | $2,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,924 | $2,076,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,570 | $2,060,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,140 | $2,050,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,673 | $2,029,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,768 | $2,026,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,207 | $2,023,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,939 | $2,007,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,107 | $1,990,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,994 | $1,977,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,790 | $1,976,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 508 | $1,935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,935 | $1,920,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 209,000 | $1,906,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 10,394 | $1,898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,255 | $1,884,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,102 | $1,875,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,422 | $1,873,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,459 | $1,843,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,939 | $1,841,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,401 | $1,828,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,173 | $1,827,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,548 | $1,813,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,627 | $1,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,525 | $1,723,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,915 | $1,720,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,052 | $1,718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 35,264 | $1,698,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,056 | $1,691,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,013 | $1,690,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,689 | $1,689,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,176 | $1,688,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,664 | $1,687,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,530 | $1,684,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,378 | $1,676,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,902 | $1,665,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,327 | $1,650,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,831 | $1,650,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,156 | $1,644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,749 | $1,634,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,076 | $1,633,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,127 | $1,627,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,403,000 | $1,617,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,236 | $1,616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,020 | $1,611,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,716 | $1,610,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,575 | $1,595,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,456 | $1,577,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,448 | $1,572,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,560 | $1,553,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,328 | $1,550,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,926 | $1,548,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,605 | $1,541,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 980,000 | $1,520,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 9,871 | $1,515,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,294 | $1,495,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,856 | $1,479,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,763 | $1,479,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,006 | $1,474,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,661 | $1,470,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,391 | $1,469,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 55,243 | $1,467,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,311 | $1,450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,819 | $1,444,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,082 | $1,427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,243 | $1,427,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,789 | $1,422,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,226 | $1,398,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,582 | $1,390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,819 | $1,389,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,987 | $1,387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,972 | $1,373,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,957 | $1,348,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,979 | $1,340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,353 | $1,329,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,483 | $1,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,422 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,725 | $1,289,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,505 | $1,285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,033 | $1,282,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 296,000 | $1,243,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 5,765 | $1,227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,782 | $1,225,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,580 | $1,219,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,756 | $1,215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,714 | $1,212,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $1,197,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 59,385 | $1,197,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,801 | $1,195,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,116 | $1,184,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,080 | $1,181,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,044 | $1,168,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,331 | $1,161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,432 | $1,161,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,871 | $1,160,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,848 | $1,157,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,709 | $1,151,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,232 | $1,146,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,178 | $1,138,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,850 | $1,125,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,073 | $1,120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,700 | $1,116,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,741 | $1,114,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,971 | $1,105,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,039 | $1,103,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,568 | $1,095,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,942 | $1,094,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,147 | $1,094,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,703 | $1,090,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,204 | $1,087,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,870 | $1,084,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,150 | $1,071,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,118 | $1,067,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,111 | $1,064,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,159 | $1,060,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,835 | $1,060,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,232 | $1,058,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,476 | $1,032,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,302 | $1,029,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 39,135 | $1,021,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,598 | $1,018,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,420 | $1,017,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,396 | $1,016,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,733 | $1,001,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,050 | $997,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,810 | $995,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,222 | $993,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,980 | $991,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,390 | $981,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,809 | $978,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,390 | $974,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,895 | $970,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,264 | $965,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,897 | $965,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,822 | $958,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,127 | $954,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,652 | $954,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,359 | $952,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,745 | $952,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,767 | $952,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,487 | $950,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,645 | $936,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,561 | $931,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,820 | $923,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,869 | $920,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,455 | $912,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,976 | $909,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,361 | $909,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,393 | $898,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,837 | $893,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,396 | $891,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,462 | $889,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,402 | $885,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,161 | $881,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 633,000 | $880,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 16,054 | $878,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,525 | $877,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,322 | $874,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,305 | $872,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,022 | $869,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,440 | $869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,526 | $858,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,328 | $856,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,490 | $855,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,737 | $852,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,734 | $851,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,993 | $849,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,585 | $848,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,587 | $848,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,605 | $847,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,818 | $839,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,776 | $835,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,074 | $825,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,410 | $824,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,334 | $823,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,674 | $819,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,712 | $817,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,620 | $816,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,976 | $813,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,909 | $796,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,171 | $795,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,663 | $794,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,676 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,492 | $792,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,890 | $786,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,017 | $786,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,628 | $772,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,568 | $767,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,730 | $766,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,845 | $763,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,895 | $759,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,164 | $756,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,616 | $753,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,164 | $750,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,284 | $749,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,979 | $749,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,508 | $748,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,575 | $740,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,823 | $739,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 755,000 | $739,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,673 | $733,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,550 | $733,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,208 | $728,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 658,000 | $725,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 15,440 | $724,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,825 | $722,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,560 | $718,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,097 | $717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,106 | $715,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,550 | $714,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,316 | $710,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,002 | $709,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,488 | $704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,672 | $698,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,893 | $691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,170 | $691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,814 | $684,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,605 | $684,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,498 | $684,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,459 | $682,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,180 | $680,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,378 | $678,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,256 | $677,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,109 | $674,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,894 | $670,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,971 | $667,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,631 | $662,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,245 | $659,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,386 | $657,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,112 | $657,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,531 | $652,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,864 | $652,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,332 | $650,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,697 | $650,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,132 | $649,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,240 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,972 | $645,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,372 | $644,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,328 | $644,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,299 | $641,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,778 | $634,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,383 | $633,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,049 | $632,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,280 | $630,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,677 | $630,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,090 | $626,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,489 | $624,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,854 | $622,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,364 | $621,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,196 | $619,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,429 | $619,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,761 | $618,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,502 | $617,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,775 | $616,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 414 | $616,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,497 | $615,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,792 | $614,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 114,000 | $614,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,770 | $607,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,065 | $607,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,550 | $606,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,217 | $602,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,901 | $602,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,895 | $597,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,942 | $594,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,594 | $594,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,845 | $593,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,970 | $592,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,455 | $590,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,065 | $587,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,056 | $586,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,935 | $585,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 22,101 | $584,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,884 | $579,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,936 | $579,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,173 | $576,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,521 | $573,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,722 | $572,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,683 | $570,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,720 | $567,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 957 | $566,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,207 | $566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,425 | $563,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,999 | $563,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,100 | $562,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,260 | $562,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,718 | $560,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,602 | $560,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 15,047 | $556,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,737 | $555,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,998 | $553,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,467 | $552,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,758 | $551,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,242 | $549,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,772 | $549,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,390 | $544,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,667 | $544,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,250 | $544,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,299 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,794 | $540,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,320 | $535,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,187 | $534,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,846 | $533,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,264 | $531,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,041 | $527,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,385 | $527,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,582 | $527,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,111 | $526,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,805 | $525,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,208 | $524,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,980 | $523,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,482 | $519,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,093 | $519,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 465 | $519,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,698 | $518,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,344 | $518,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 34,777 | $517,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 806 | $515,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,162 | $514,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,430 | $514,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,051 | $513,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,460 | $511,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,920 | $510,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,869 | $509,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,383 | $506,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,626 | $502,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,620 | $502,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,356 | $501,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,117 | $500,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,340 | $500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,319 | $500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,171 | $499,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,540 | $496,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,210 | $493,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,328 | $488,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,666 | $487,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,473 | $486,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,811 | $485,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,978 | $481,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,498 | $481,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,487 | $481,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,715 | $479,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,960 | $475,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,579 | $474,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,494 | $473,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,451 | $469,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,208 | $468,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 328,000 | $467,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,171 | $466,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,429 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,653 | $459,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,085 | $456,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,214 | $455,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,726 | $453,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 565 | $452,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,319 | $451,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 310 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-20-000001 | this filing | 2020-01-13 | acceptance time not in the bulk data set |