13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 927 holding rows worth $3,403,104,000.
- Accession
- 0000764106-22-000001
- Filer
- CIK 764106
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,431 entries on the cover page, a total value of $3,403,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,403,104,000 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 | 1,624,763 | $774,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 418,445 | $198,745,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,335,899 | $174,352,000 | thousands by filing date | |
| IJH | 464287507 | COM | 260,936 | $73,866,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,161,687 | $69,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 850,068 | $66,764,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 705,221 | $59,006,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 350,019 | $54,823,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 371,149 | $54,600,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 406,140 | $46,332,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82,760 | $42,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,137 | $33,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,239 | $32,183,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 436,223 | $29,301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 361,398 | $27,739,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 536,386 | $27,570,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 214,962 | $24,615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 308,891 | $24,304,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 215,841 | $23,540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,497 | $23,246,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 256,651 | $20,763,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 183,608 | $20,584,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 242,848 | $17,228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 72,952 | $16,124,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,527 | $16,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,719 | $15,734,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 116,281 | $15,188,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 258,770 | $14,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,121 | $14,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,059 | $14,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,304 | $14,229,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 124,958 | $13,368,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,111 | $11,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,010 | $10,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 223,961 | $10,745,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,486 | $10,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 232,331 | $10,337,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,353 | $10,220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 202,303 | $10,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 226,773 | $10,059,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 228,299 | $9,600,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 109,499 | $9,336,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 110,802 | $9,318,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 82,049 | $9,081,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 79,482 | $9,041,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 141,553 | $8,999,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 101,553 | $8,506,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,895 | $8,434,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,500 | $8,140,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,679 | $7,855,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,723 | $7,272,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,714 | $7,113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,614 | $7,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,267 | $6,942,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,505 | $6,859,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,024 | $6,846,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,843 | $6,826,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 92,216 | $6,800,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,012 | $6,799,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,978 | $6,792,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 122,716 | $6,769,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,130 | $6,732,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 126,770 | $6,680,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131,163 | $6,571,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,202 | $6,350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,861 | $6,173,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,301 | $6,138,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 215,019 | $6,117,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,570 | $6,047,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,957 | $5,935,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 65,789 | $5,923,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 131,671 | $5,807,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,973 | $5,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,982 | $5,748,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,991 | $5,739,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,191 | $5,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,288 | $5,697,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,761 | $5,635,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 147,395 | $5,552,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,292 | $5,367,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,081 | $5,305,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,990 | $5,234,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,233 | $5,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,417 | $5,203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,430 | $5,178,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48,549 | $5,073,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,219 | $5,013,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,794 | $4,968,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,953 | $4,869,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,731 | $4,852,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,633 | $4,840,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,454 | $4,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,947 | $4,774,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,223 | $4,765,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 48,391 | $4,750,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,672 | $4,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,790 | $4,677,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 228,563 | $4,644,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,899 | $4,612,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,497 | $4,578,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,179 | $4,577,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,263 | $4,470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,727 | $4,386,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,469 | $4,340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,040 | $4,326,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,716 | $4,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 285,681 | $4,285,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,076 | $4,253,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,212 | $4,244,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,910 | $4,190,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,954 | $4,179,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,075 | $4,176,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,417 | $4,151,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 81,080 | $4,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,259 | $4,033,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,418 | $4,032,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,816 | $4,004,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,717 | $3,998,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,829 | $3,995,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,378 | $3,937,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,170 | $3,935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 81,905 | $3,925,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,979 | $3,907,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,224 | $3,871,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,230 | $3,832,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,702 | $3,822,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,433 | $3,806,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,582 | $3,795,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,818,000 | $3,756,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 14,778 | $3,755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,152 | $3,714,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,914 | $3,656,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,859 | $3,608,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,412 | $3,607,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,420 | $3,582,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,355 | $3,581,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,712 | $3,579,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,130 | $3,575,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,797 | $3,560,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,984,000 | $3,535,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,505 | $3,526,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,522 | $3,489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,839 | $3,442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,414 | $3,437,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,487 | $3,405,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,992 | $3,381,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,880 | $3,354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100,494 | $3,313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,320 | $3,266,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,080 | $3,239,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,082 | $3,231,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,629 | $3,202,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,809 | $3,200,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,054 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,874 | $3,187,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,820 | $3,157,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,829 | $3,120,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,486 | $3,116,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,614 | $3,069,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,390 | $3,021,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,051 | $2,967,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,629 | $2,904,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,033 | $2,898,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,819 | $2,879,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,440 | $2,875,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,201 | $2,874,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,750 | $2,866,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,813 | $2,848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,016 | $2,830,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,461 | $2,828,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,376 | $2,827,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,649 | $2,809,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,031 | $2,798,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,608 | $2,776,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,563 | $2,760,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,189 | $2,731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,263 | $2,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,660 | $2,725,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,793 | $2,721,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,708 | $2,694,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,046 | $2,670,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,393 | $2,641,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,222 | $2,633,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,911 | $2,593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,911 | $2,591,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,109 | $2,562,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,257 | $2,555,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,205 | $2,552,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,956 | $2,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,564 | $2,529,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 33,579 | $2,501,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,779 | $2,488,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,344 | $2,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,837 | $2,455,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,225 | $2,453,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,766 | $2,433,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,737 | $2,426,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,555 | $2,419,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,320 | $2,419,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,586 | $2,409,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,300 | $2,402,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,175 | $2,383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,217 | $2,365,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,584 | $2,341,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,371 | $2,330,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,917 | $2,314,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,534 | $2,269,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,544,000 | $2,267,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 383 | $2,263,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,817 | $2,260,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,985 | $2,246,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,186 | $2,228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,539 | $2,221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,413 | $2,219,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,598 | $2,215,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,355 | $2,198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 73,753 | $2,185,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,474 | $2,171,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,469 | $2,158,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,450 | $2,136,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,470 | $2,126,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,333 | $2,123,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,248 | $2,123,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,825 | $2,108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,625 | $2,066,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,824 | $2,042,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 19,648 | $2,026,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,368 | $2,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,856 | $1,993,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,280 | $1,975,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,243 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,740 | $1,966,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,926 | $1,960,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,577 | $1,946,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,736 | $1,946,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,784 | $1,924,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14,464 | $1,923,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,441 | $1,903,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,434 | $1,901,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,579 | $1,901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,024 | $1,898,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,140 | $1,889,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,710 | $1,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,787 | $1,874,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,535 | $1,873,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,465 | $1,871,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,247 | $1,862,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,360 | $1,861,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,586 | $1,856,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,549 | $1,845,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,289 | $1,837,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,106 | $1,829,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,000 | $1,821,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,680 | $1,806,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,916 | $1,783,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,836 | $1,776,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,651 | $1,775,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,948 | $1,743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,852 | $1,732,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,327 | $1,728,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,446 | $1,718,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 976 | $1,707,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,492 | $1,705,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,873 | $1,690,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,402 | $1,684,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,489 | $1,680,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,640 | $1,680,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,763 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,126 | $1,667,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,535 | $1,663,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,786 | $1,651,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,041 | $1,641,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,469 | $1,640,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,826 | $1,637,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,247 | $1,635,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,477 | $1,628,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,457 | $1,615,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,229 | $1,613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,665 | $1,610,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,700 | $1,608,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,855 | $1,585,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,964 | $1,568,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,839 | $1,566,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,868 | $1,553,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,832 | $1,550,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,781 | $1,547,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,921 | $1,545,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,056 | $1,526,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,930 | $1,515,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,088 | $1,488,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 225,000 | $1,478,000 | thousands by filing date | principal |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,800 | $1,477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,145 | $1,474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,725 | $1,473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,849 | $1,470,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,349 | $1,462,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,980 | $1,458,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,780 | $1,457,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,404 | $1,452,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,074 | $1,451,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,961 | $1,449,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,312 | $1,444,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,275 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,824 | $1,436,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,566 | $1,427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,673 | $1,426,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,115 | $1,421,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,941 | $1,413,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,890 | $1,407,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 39,696 | $1,403,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 59,385 | $1,395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,230 | $1,389,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,492 | $1,373,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,159 | $1,371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,500 | $1,369,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,962 | $1,368,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,311 | $1,365,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,544 | $1,363,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,249 | $1,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,692 | $1,356,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,038 | $1,355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,252 | $1,353,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,970 | $1,351,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,470 | $1,348,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,182 | $1,337,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,556 | $1,333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,363 | $1,330,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,883 | $1,326,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,753 | $1,307,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 31,467 | $1,297,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,394 | $1,292,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,735 | $1,292,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,634 | $1,285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,500 | $1,281,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,702 | $1,280,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,506 | $1,269,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,091 | $1,267,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,040 | $1,261,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,421 | $1,260,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,424 | $1,255,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,485 | $1,252,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,866 | $1,231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,835 | $1,230,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 61,367 | $1,230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,378 | $1,225,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,858 | $1,219,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,386 | $1,208,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,270 | $1,203,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,823 | $1,201,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,916 | $1,189,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,372 | $1,186,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,702 | $1,184,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,367 | $1,178,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,478 | $1,172,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,430 | $1,166,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,990 | $1,164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,740 | $1,164,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,427 | $1,163,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,839 | $1,163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 65,826 | $1,162,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,120 | $1,160,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,621 | $1,152,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,586 | $1,148,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,904 | $1,147,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,414 | $1,139,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,033 | $1,126,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,105 | $1,123,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,583 | $1,121,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,787 | $1,118,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,458 | $1,111,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,434 | $1,103,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,019 | $1,099,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,050 | $1,098,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,074 | $1,093,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 21,482 | $1,088,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,527 | $1,087,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,261 | $1,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,350 | $1,082,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,168 | $1,076,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,856 | $1,065,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 934,000 | $1,065,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 5,945 | $1,062,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,510 | $1,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,969 | $1,059,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,466 | $1,057,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,439 | $1,056,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,542 | $1,054,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,422 | $1,053,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,205 | $1,051,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,973 | $1,050,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,021 | $1,047,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,099 | $1,044,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 29,831 | $1,038,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,727 | $1,034,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,812 | $1,022,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,022 | $1,020,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,131 | $1,018,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,090 | $1,018,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,769 | $1,009,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,115 | $1,004,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,464 | $991,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,183 | $988,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,606 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,494 | $984,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,839 | $983,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,088 | $980,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,700 | $967,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,841 | $959,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,945 | $957,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,017 | $956,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 455,000 | $954,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,280 | $953,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,944 | $945,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,964 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,644 | $937,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 19,972 | $934,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,045 | $927,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,365 | $926,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,193 | $925,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,220 | $922,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,183 | $921,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,177 | $921,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,115 | $919,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,026 | $917,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,469 | $916,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,882 | $915,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,397 | $913,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,092 | $912,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,689 | $910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,610 | $907,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,733 | $901,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,648 | $900,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,183 | $882,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,625 | $873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,732 | $872,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,568 | $871,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,447 | $869,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,699 | $868,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,428 | $859,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,489 | $858,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 53,229 | $857,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,257 | $856,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,826 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,215 | $853,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,723 | $849,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,179 | $848,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,166 | $847,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,077 | $843,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 710,000 | $843,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 2,457 | $842,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,130 | $829,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,833 | $827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,732 | $825,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,430 | $821,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,063 | $819,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,831 | $817,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,560 | $810,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,111 | $809,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,010 | $809,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,571 | $806,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 702,000 | $803,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,185 | $797,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,754 | $797,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,152 | $791,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,458 | $790,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,275 | $788,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34,456 | $785,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,437 | $783,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,340 | $779,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,110 | $774,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,270 | $769,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,514 | $767,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,502 | $758,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 68,149 | $758,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 36,961 | $754,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,691 | $752,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,793 | $749,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,104 | $747,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,079 | $743,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,920 | $741,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,419 | $736,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,426 | $728,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 513,591 | $724,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,043 | $723,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,246 | $722,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,889 | $719,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 666,000 | $719,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,691 | $717,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,487 | $714,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,080 | $711,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,733 | $706,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,528 | $706,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,277 | $705,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,533 | $704,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,997 | $703,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,030 | $702,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,006 | $700,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $699,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,723 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,669 | $692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-22-000001 | this filing | 2022-01-12 | acceptance time not in the bulk data set |