13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 788 holding rows worth $1,950,671,000.
- Accession
- 0000764106-20-000006
- Filer
- CIK 764106
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,230 entries on the cover page, a total value of $1,950,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,950,671,000 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 | 1,204,438 | $404,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 421,301 | $141,090,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,529,619 | $92,206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 211,197 | $48,803,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 387,441 | $45,741,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 367,727 | $41,351,000 | thousands by filing date | |
| IJH | 464287507 | COM | 189,731 | $35,159,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,973 | $29,130,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 391,531 | $24,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,172 | $24,572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 370,545 | $23,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,042 | $22,514,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 405,704 | $21,121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,101 | $16,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 257,661 | $15,934,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,452 | $14,851,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 253,988 | $14,818,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 176,999 | $14,700,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 174,342 | $14,110,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 360,549 | $13,142,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,151 | $12,539,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,004 | $12,504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 279,963 | $12,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,748 | $11,197,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 115,865 | $10,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,827 | $10,692,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 125,978 | $9,510,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,817 | $9,021,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 303,239 | $8,769,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,972 | $8,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,925 | $8,076,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 279,684 | $7,702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,876 | $7,689,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,114 | $7,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,979 | $7,298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,288 | $6,745,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,450 | $6,534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,789 | $6,357,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,708 | $6,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,258 | $6,258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,711 | $6,234,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 224,848 | $6,161,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 121,083 | $5,601,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,156 | $5,543,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,990 | $5,515,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,453 | $5,491,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 107,929 | $5,452,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,967 | $5,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,320 | $5,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,794 | $5,236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 62,861 | $4,963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,943 | $4,840,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,234 | $4,826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 46,108 | $4,784,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,775 | $4,467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,474 | $4,421,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,710 | $4,403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,442 | $4,358,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,375 | $4,321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,550 | $4,168,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,344 | $4,156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,202 | $4,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,542 | $3,988,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,113 | $3,902,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,113 | $3,780,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,841 | $3,766,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 106,424 | $3,764,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,214 | $3,760,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,320 | $3,722,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,346 | $3,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,718 | $3,680,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,460 | $3,676,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,567 | $3,591,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,675 | $3,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,673 | $3,477,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,057 | $3,471,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,265 | $3,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,754 | $3,392,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,217 | $3,391,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,468 | $3,384,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141,243 | $3,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,648 | $3,333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,173 | $3,330,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,970 | $3,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,575 | $3,281,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 34,374 | $3,254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,848 | $3,194,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,991 | $3,094,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,081 | $3,081,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,854 | $2,953,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,850 | $2,903,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,206 | $2,866,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,392 | $2,860,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,186 | $2,846,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,977 | $2,822,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,643 | $2,811,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,389 | $2,763,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 68,230 | $2,735,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,073,000 | $2,705,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,417 | $2,686,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,357 | $2,681,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,290 | $2,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,362 | $2,654,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,982 | $2,596,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,702 | $2,552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,463 | $2,550,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,299 | $2,546,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 48,127 | $2,510,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,564 | $2,508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,723 | $2,495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,973 | $2,476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,448 | $2,457,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,573 | $2,442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,888 | $2,441,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,117 | $2,440,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,516 | $2,430,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,888 | $2,412,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,163 | $2,404,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,789 | $2,385,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,518 | $2,357,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,195 | $2,354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,474 | $2,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,884 | $2,346,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,824 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 92,280 | $2,301,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,703 | $2,258,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,941 | $2,236,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,414 | $2,227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,153 | $2,224,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,788 | $2,209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,389 | $2,206,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,750 | $2,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,877 | $2,146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,239 | $2,088,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,772 | $2,087,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,558 | $2,084,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,189 | $2,040,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,466 | $2,030,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,503 | $2,011,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 489 | $1,997,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,255 | $1,980,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,813 | $1,972,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,968 | $1,954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,708 | $1,951,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,171 | $1,945,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,050 | $1,936,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,618 | $1,858,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,917 | $1,854,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,514 | $1,846,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,441 | $1,837,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,647 | $1,825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,159 | $1,819,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,471 | $1,818,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,331 | $1,808,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,154 | $1,800,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,349 | $1,777,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,802 | $1,774,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,350 | $1,764,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,530 | $1,752,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,457 | $1,744,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,324 | $1,744,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,491 | $1,743,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,379 | $1,736,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,081 | $1,729,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,509 | $1,701,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,394 | $1,697,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,475 | $1,686,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,759 | $1,680,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,311 | $1,665,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,882 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,794 | $1,626,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,736 | $1,588,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,961 | $1,587,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,532 | $1,573,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,246 | $1,568,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,862 | $1,551,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,029 | $1,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,620 | $1,541,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,093 | $1,533,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,994 | $1,495,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,877 | $1,493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,674 | $1,490,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,489 | $1,480,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,589 | $1,477,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,654 | $1,475,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,444 | $1,474,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,180 | $1,473,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,356 | $1,439,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,114 | $1,434,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,982 | $1,429,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,854 | $1,428,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,565 | $1,411,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,390 | $1,395,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,765 | $1,373,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,699 | $1,372,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,227 | $1,360,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,265 | $1,358,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,079 | $1,358,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,743 | $1,351,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,875 | $1,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 70,077 | $1,342,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,630 | $1,325,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,737 | $1,308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,743 | $1,307,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,246 | $1,307,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,373 | $1,302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,402 | $1,300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,247 | $1,287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,666 | $1,276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,496 | $1,262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,158 | $1,257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,246 | $1,245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,386 | $1,229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,468 | $1,211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,525 | $1,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,912 | $1,198,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,385 | $1,195,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,226 | $1,185,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,200 | $1,179,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,353 | $1,176,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,184 | $1,176,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,005 | $1,171,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,086 | $1,168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,698 | $1,165,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,559 | $1,162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,948 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,980 | $1,150,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,275 | $1,148,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,075 | $1,147,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,160 | $1,131,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,839 | $1,130,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,918 | $1,128,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 162,000 | $1,120,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,740 | $1,116,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,130 | $1,108,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 61,524 | $1,107,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,100 | $1,106,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,980 | $1,103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,917 | $1,099,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,901 | $1,096,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,235 | $1,083,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,790 | $1,079,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,516 | $1,071,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,465 | $1,068,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,400 | $1,066,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,890 | $1,046,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,934 | $1,038,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,091 | $1,033,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,958 | $1,031,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,941 | $1,025,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,301 | $1,013,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,742 | $1,012,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,142 | $1,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,412 | $999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,315 | $996,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,945 | $991,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,159 | $990,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,056 | $990,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,366 | $978,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,955 | $967,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,342 | $966,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,238 | $965,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,016 | $965,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,763 | $957,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 746,000 | $957,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 5,750 | $951,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,951 | $951,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,697 | $948,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,719 | $941,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,293 | $935,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,310 | $935,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,428 | $934,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,942 | $932,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,777 | $930,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,491 | $928,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,318 | $918,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,576 | $917,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,390 | $903,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,181 | $896,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,897 | $879,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,782 | $870,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,640 | $865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,365 | $860,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,015 | $859,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,137 | $850,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 795,000 | $846,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,933 | $834,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,450 | $834,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,615 | $834,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,481 | $830,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,830 | $829,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,116 | $817,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,690 | $812,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,421 | $811,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,296 | $809,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,935 | $808,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,663 | $803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,649 | $800,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,533 | $795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,786 | $794,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,837 | $784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,828 | $781,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 59,385 | $779,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 797 | $776,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,335 | $768,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,938 | $767,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,520 | $765,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,100 | $764,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,260 | $764,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,651 | $763,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,055 | $760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,081 | $758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,432 | $744,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,065 | $742,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,468 | $739,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,207 | $739,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,449 | $738,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,346 | $738,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 60,483 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,881 | $731,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,240 | $729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,234 | $727,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,322 | $722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,212 | $721,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,608 | $716,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,729 | $716,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,469 | $713,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 686,000 | $711,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 12,415 | $703,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,920 | $701,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,046 | $699,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,284 | $699,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,768 | $693,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,015 | $691,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,010 | $689,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,164 | $686,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,526 | $684,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,432 | $683,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,933 | $679,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,619 | $678,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,340 | $671,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,200 | $671,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,465 | $671,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,790 | $668,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,836 | $668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,770 | $663,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,874 | $655,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,450 | $649,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 173,000 | $648,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 3,804 | $645,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,121 | $645,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,445 | $641,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 602,000 | $637,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 7,181 | $636,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,085 | $636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,633 | $631,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,520 | $627,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,353 | $624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,230 | $621,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,689 | $618,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,767 | $617,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,056 | $617,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,610 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,525 | $614,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,137 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,965 | $608,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,169 | $605,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,743 | $605,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,030 | $602,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,297 | $602,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 92,000 | $602,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $601,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,927 | $601,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,330 | $600,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,120 | $597,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,231 | $593,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,576 | $587,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,547 | $586,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,126 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,050 | $585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,261 | $579,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,401 | $578,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 123,000 | $575,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,856 | $572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,006 | $569,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,051 | $568,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,799 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,161 | $564,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,710 | $562,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,650 | $561,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,772 | $557,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,900 | $556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,444 | $554,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,265 | $553,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,221 | $550,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,560 | $548,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,070 | $547,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,975 | $547,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,338 | $543,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,528 | $542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,786 | $540,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,376 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,598 | $537,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,009 | $537,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,486 | $535,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,422 | $535,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,550 | $531,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,863 | $530,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 145,000 | $524,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,025 | $521,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,865 | $521,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,610 | $519,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,270 | $519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,566 | $518,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,895 | $517,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,140 | $516,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,160 | $515,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,780 | $513,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,089 | $513,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,404 | $511,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,838 | $510,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,622 | $509,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 31,186 | $507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,963 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,100 | $506,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,460 | $505,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,905 | $503,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,324 | $502,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,984 | $496,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,770 | $496,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,480 | $492,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,715 | $491,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,478 | $491,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,416 | $490,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,750 | $489,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,780 | $488,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,270 | $485,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,801 | $484,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,116 | $479,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,587 | $477,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,360 | $477,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,137 | $475,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,005 | $475,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,565 | $472,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,548 | $471,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,105 | $469,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 45,000 | $469,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,919 | $467,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 4,570 | $461,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 591 | $460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,069 | $459,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,089 | $459,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,610 | $458,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 354,000 | $455,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 6,445 | $453,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,334 | $452,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,789 | $451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,465 | $451,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,840 | $451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,791 | $451,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,380 | $447,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,170 | $445,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,518 | $444,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,930 | $444,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,204 | $444,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,748 | $443,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,066 | $439,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,109 | $439,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 63,602 | $439,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,031 | $435,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,480 | $433,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,389 | $433,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,197 | $433,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 199,000 | $431,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,410 | $430,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 74,638 | $429,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,090 | $428,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 72,000 | $428,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 2,201 | $426,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,070 | $426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,523 | $423,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,732 | $422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,771 | $422,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 285 | $421,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,435 | $417,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,838 | $416,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,180 | $412,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,764 | $411,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,304 | $411,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,583 | $411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 724 | $408,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $406,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,865 | $405,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,710 | $405,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,152 | $401,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,876 | $401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,362 | $400,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,331 | $396,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,082 | $395,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,917 | $394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-20-000006 | this filing | 2020-10-06 | acceptance time not in the bulk data set |