13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 859 holding rows worth $2,777,571,000.
- Accession
- 0000764106-23-000001
- Filer
- CIK 764106
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,336 entries on the cover page, a total value of $2,777,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,777,571,000 with VALUE read as thousands, detected and multiplied, 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 | 1,710,382 | $657,146,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,633,915 | $162,354,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 348,303 | $133,202,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 290,387 | $70,241,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,284,213 | $59,972,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 380,510 | $53,412,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 347,998 | $50,485,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 835,044 | $46,028,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 660,897 | $38,662,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 302,754 | $29,365,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 454,917 | $27,099,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 572,867 | $26,759,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,338 | $26,717,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 393,825 | $25,245,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349,488 | $25,198,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 93,988 | $22,541,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221,040 | $20,919,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 190,258 | $20,588,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 156,732 | $20,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,387 | $18,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 187,063 | $15,824,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,068 | $15,181,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 261,939 | $15,161,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 118,264 | $13,045,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 74,503 | $12,979,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 245,497 | $12,697,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 58,657 | $11,215,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,172 | $11,174,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,309 | $10,768,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 123,448 | $10,468,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 122,003 | $10,158,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 231,049 | $9,506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,647 | $9,463,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 238,964 | $9,458,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 215,888 | $8,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 79,630 | $8,159,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 96,351 | $8,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,920 | $8,022,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 43,819 | $7,865,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 77,359 | $7,798,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,871 | $7,455,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,579 | $7,319,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 206,172 | $7,210,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 70,162 | $7,091,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 103,611 | $7,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,298 | $7,020,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 89,587 | $6,948,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 137,579 | $6,662,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,591 | $6,588,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 40,387 | $6,527,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 92,216 | $6,140,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,060 | $5,858,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 176,505 | $5,846,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,670 | $5,826,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 121,558 | $5,766,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,944 | $5,614,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 46,666 | $5,507,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 75,524 | $5,466,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 57,183 | $5,329,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,859 | $5,214,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,960 | $5,202,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,631 | $5,118,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100,839 | $5,075,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,938 | $4,960,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,327 | $4,918,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 15,317 | $4,838,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,268 | $4,802,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 57,196 | $4,675,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,393 | $4,596,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,633 | $4,528,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,028 | $4,487,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,659 | $4,374,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,538 | $4,252,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 49,846 | $4,238,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 23,608 | $4,216,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,186 | $4,201,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,233 | $4,131,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 27,719 | $4,096,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19,685 | $4,077,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,722,000 | $4,016,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,730 | $3,972,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,290 | $3,968,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,695 | $3,947,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,817 | $3,921,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 46,438 | $3,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 82,675 | $3,839,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 29,548 | $3,833,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 12,453 | $3,765,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,280 | $3,745,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 16,277 | $3,716,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,970 | $3,705,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 21,325 | $3,693,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,795 | $3,661,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,398 | $3,654,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,902 | $3,642,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,620 | $3,640,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 77,798 | $3,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,365 | $3,606,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,788 | $3,603,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,777 | $3,577,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 28,800 | $3,535,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,742 | $3,534,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,485 | $3,505,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 55,487 | $3,468,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,214 | $3,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,404 | $3,419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,483 | $3,417,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 304,836 | $3,408,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,594 | $3,382,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,932 | $3,368,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,480 | $3,352,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,644 | $3,351,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,919 | $3,310,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,070 | $3,293,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,316 | $3,279,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 63,510 | $3,254,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,054 | $3,215,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,540 | $3,204,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,311 | $3,201,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 27,531 | $3,195,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,097 | $3,184,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 66,690 | $3,162,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 36,156 | $3,141,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,314 | $3,132,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,501 | $3,111,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,585,000 | $3,105,000 | thousands, detected and multiplied | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,988 | $3,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 102,752 | $3,083,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 39,552 | $3,068,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,884 | $3,063,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,310 | $3,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,417 | $3,037,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 21,558 | $3,018,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 76,859 | $2,996,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,574 | $2,971,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,157 | $2,966,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,103 | $2,947,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,981 | $2,929,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 64,225 | $2,922,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,719 | $2,921,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,885 | $2,904,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 82,112 | $2,885,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17,418 | $2,878,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,405 | $2,874,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,245 | $2,851,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,872 | $2,848,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,477 | $2,848,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,210 | $2,837,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,934 | $2,796,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,746 | $2,777,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,397 | $2,771,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,917 | $2,766,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,108 | $2,757,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,014 | $2,757,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 18,167 | $2,753,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 46,871 | $2,716,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,092 | $2,693,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 18,234 | $2,665,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,575 | $2,596,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,257 | $2,595,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12,243 | $2,548,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,818 | $2,543,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,465 | $2,524,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 22,914 | $2,519,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,572 | $2,492,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,263 | $2,466,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 30,860 | $2,457,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 45,664 | $2,441,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,103 | $2,415,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,692 | $2,400,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,058 | $2,376,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,945 | $2,350,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 38,492 | $2,344,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 6,966 | $2,341,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 40,913 | $2,330,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,533 | $2,314,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,308 | $2,312,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,200 | $2,295,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 16,060 | $2,288,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,790 | $2,218,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 15,243 | $2,218,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,664,000 | $2,216,000 | thousands, detected and multiplied | principal |
| HP INC COM | 40434L105 | Stock | 82,450 | $2,215,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,143 | $2,190,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,150 | $2,178,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,403 | $2,167,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 127,655 | $2,145,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 45,807 | $2,138,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 27,935 | $2,135,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,309 | $2,134,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,527 | $2,124,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 16,310 | $2,095,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,935 | $2,087,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,323 | $2,085,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 112,989 | $2,081,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 15,824 | $2,049,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,363 | $2,020,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,479 | $2,008,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,088 | $1,996,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,426 | $1,978,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,280 | $1,978,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 49,846 | $1,964,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,081 | $1,962,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,354 | $1,957,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,130 | $1,955,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,519 | $1,933,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 12,505 | $1,932,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,539 | $1,931,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,369 | $1,929,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,804 | $1,927,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,036 | $1,924,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 19,727 | $1,921,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,474 | $1,918,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,001 | $1,910,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,175 | $1,906,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 11,594 | $1,902,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,999 | $1,900,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,055 | $1,864,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,040 | $1,862,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,653 | $1,858,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,512 | $1,853,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,770 | $1,835,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 22,842 | $1,834,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,797 | $1,830,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 20,510 | $1,828,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,098 | $1,812,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,720 | $1,810,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,859 | $1,795,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,774 | $1,786,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,111 | $1,783,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 7,107 | $1,773,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $1,762,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,635 | $1,759,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,854 | $1,758,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,628 | $1,748,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,033 | $1,742,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,333 | $1,740,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39,018 | $1,740,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,237 | $1,719,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,718 | $1,718,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,505 | $1,714,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,407 | $1,707,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 13,764 | $1,696,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,735 | $1,671,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 21,950 | $1,671,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,613 | $1,647,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 7,850 | $1,646,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,571 | $1,630,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,925 | $1,629,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 53,069 | $1,620,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,411 | $1,612,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,972 | $1,610,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,751 | $1,607,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,500 | $1,604,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,572 | $1,596,000 | thousands, detected and multiplied | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 218,000 | $1,594,000 | thousands, detected and multiplied | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,038 | $1,587,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,664 | $1,584,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,244 | $1,583,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 37,891 | $1,576,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,285 | $1,553,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,643 | $1,551,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,815 | $1,542,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,106 | $1,541,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 35,207 | $1,536,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 56,604 | $1,528,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,767 | $1,518,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,768 | $1,514,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,898 | $1,513,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,730 | $1,510,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 12,472 | $1,503,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,492 | $1,485,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,168 | $1,452,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 12,560 | $1,451,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,973 | $1,448,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,459 | $1,440,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,620 | $1,439,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,810 | $1,436,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,107 | $1,431,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,763 | $1,430,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 49,615 | $1,427,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,218 | $1,426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,815 | $1,420,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,500 | $1,397,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,846 | $1,388,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,482 | $1,387,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,855 | $1,383,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,683 | $1,374,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 42,309 | $1,351,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,526 | $1,348,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,304 | $1,348,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 26,629 | $1,347,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,033 | $1,337,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,078 | $1,337,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,489 | $1,335,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,748 | $1,332,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,713 | $1,297,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,033 | $1,296,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,014 | $1,288,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 12,548 | $1,270,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,300 | $1,266,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 21,458 | $1,263,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,766 | $1,249,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,118 | $1,237,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,990 | $1,233,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 266 | $1,227,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,655 | $1,223,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,160 | $1,222,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,140 | $1,219,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 26,639 | $1,217,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,123 | $1,217,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,563 | $1,215,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,586 | $1,206,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 5,127 | $1,203,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,195 | $1,197,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,500 | $1,191,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,963 | $1,190,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,330 | $1,187,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,874 | $1,180,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,919 | $1,176,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,831 | $1,169,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 16,143 | $1,161,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,105 | $1,161,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 15,469 | $1,157,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,326 | $1,154,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,031 | $1,144,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,627 | $1,137,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,430 | $1,131,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,328 | $1,123,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,154 | $1,119,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,128 | $1,118,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 139,503 | $1,116,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,280,000 | $1,115,000 | thousands, detected and multiplied | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 480,000 | $1,115,000 | thousands, detected and multiplied | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,672 | $1,100,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,456 | $1,098,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,917 | $1,089,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,024 | $1,083,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,994 | $1,083,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,019 | $1,076,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,250 | $1,074,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,792 | $1,073,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 34,345 | $1,064,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,250 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,977 | $1,060,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,932 | $1,058,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,420 | $1,036,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 91,006 | $1,027,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,114 | $1,023,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 88,242 | $1,022,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,927 | $1,012,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 22,345 | $1,010,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,798 | $1,008,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,906 | $1,007,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,045 | $1,004,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,317 | $999,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 15,134 | $994,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,828 | $994,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,714 | $991,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,644 | $988,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,710 | $988,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,132 | $977,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,396 | $977,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,294 | $976,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 7,782 | $971,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 27,795 | $963,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,968 | $962,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,633 | $962,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,663 | $960,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,484 | $960,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,439 | $958,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,906 | $952,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,188 | $945,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 24,816 | $945,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 30,706 | $942,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,300 | $935,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,135 | $932,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,904 | $932,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,086 | $930,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,409 | $923,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,663 | $920,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,551 | $920,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,710 | $919,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,639 | $918,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,107 | $912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,524 | $907,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,235 | $907,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,875 | $903,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 38,883 | $902,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 10,893 | $885,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 8,593 | $884,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,243 | $883,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,520 | $883,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,524 | $878,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,253 | $877,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,871 | $871,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,827 | $870,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,013 | $869,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 25,098 | $868,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 16,980 | $868,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 18,221 | $862,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,275 | $862,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,788 | $858,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,841 | $858,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,027 | $856,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,276 | $852,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,491 | $852,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,769 | $847,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 10,127 | $847,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,319 | $844,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 872,000 | $842,000 | thousands, detected and multiplied | principal |
| HEICO CORP NEW | 422806208 | CL A | 7,020 | $841,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,833 | $840,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,930 | $835,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,159 | $834,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,601 | $831,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 762,000 | $829,000 | thousands, detected and multiplied | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,682 | $825,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,961 | $820,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,316 | $820,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,496 | $817,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,018 | $817,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,675 | $816,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,133 | $811,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 572 | $809,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 62,822 | $805,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,894 | $802,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,443 | $802,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,404 | $800,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 39,112 | $797,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 12,072 | $794,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,494 | $793,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 13,560 | $791,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,400 | $781,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,250 | $781,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,931 | $767,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,420 | $755,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,692 | $754,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,288 | $754,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,085 | $754,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 21,181 | $743,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 741,000 | $739,000 | thousands, detected and multiplied | principal |
| AEGON N V | 007924103 | NY REGISTRY SHS | 146,389 | $738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,131 | $737,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 21,735 | $732,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 618 | $732,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,773 | $729,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 48,178 | $729,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,124 | $724,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,445 | $720,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,795 | $719,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,922 | $716,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,484 | $711,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,911 | $708,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,645 | $707,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,551 | $702,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,015 | $689,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,482 | $687,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,349 | $687,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,592 | $685,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 35,363 | $684,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 5,922 | $682,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 38,316 | $682,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,922 | $680,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,570 | $677,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 638,000 | $677,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,330 | $675,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,813 | $672,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,453 | $664,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,518 | $663,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,267 | $661,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,342 | $659,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 14,955 | $659,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,916 | $658,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,833 | $657,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,188 | $657,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,240 | $655,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,031 | $654,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,528 | $649,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,287 | $647,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 72,760 | $647,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,602 | $646,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,609 | $642,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,312 | $635,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 9,200 | $633,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $630,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 19,911 | $630,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,975 | $628,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,482 | $622,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,117 | $621,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,021 | $620,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,881 | $618,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,493 | $617,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 25,280 | $613,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,085 | $610,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 5,630 | $607,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,079 | $605,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 17,265 | $604,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 11,895 | $603,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,560 | $602,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |