13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 857 holding rows worth $2,952,182,473.
- Accession
- 0000764106-23-000003
- Filer
- CIK 764106
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,345 entries on the cover page, a total value of $2,952,182,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,952,182,473 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,348 | $650,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,360 | $648,950 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,402 | $646,450 | dollars as filed | |
| RH | 74967X103 | COM | 2,645 | $644,190 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,871 | $643,557 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,482 | $643,354 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,107 | $643,211 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,083 | $642,489 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 638,000 | $642,389 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 8,188 | $640,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,495 | $638,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,369 | $635,542 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,055 | $633,897 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,545 | $631,853 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,645 | $629,819 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,702 | $628,241 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 145,936 | $627,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,410 | $626,724 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,683 | $625,555 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,971 | $624,917 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 187,773 | $621,529 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,544 | $619,735 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,815 | $618,738 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,005 | $618,355 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,758 | $617,232 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,289 | $614,754 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,668 | $614,014 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,019 | $612,495 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,300 | $605,559 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,389 | $603,407 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,240 | $600,859 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,690 | $600,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,505 | $600,751 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,230 | $598,616 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,163 | $598,448 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,195 | $596,336 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,163 | $594,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,670 | $592,163 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,210 | $587,179 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,508 | $587,048 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,762 | $586,076 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,200 | $581,624 | dollars as filed | |
| TANGER INC | 875465106 | COM | 29,550 | $580,067 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,136 | $576,466 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,790 | $574,783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,780 | $571,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,686 | $571,329 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $567,756 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,833 | $563,654 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,117 | $563,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,426 | $563,108 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,222 | $561,920 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,538 | $561,339 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 72,760 | $559,524 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,265 | $558,868 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,059 | $557,280 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,019 | $556,900 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,200 | $556,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,177 | $553,851 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,983 | $552,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,756 | $551,117 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,955 | $540,175 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,195 | $535,885 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,635 | $534,765 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,117 | $534,481 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,716 | $531,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,152 | $531,307 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,287 | $530,489 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,989 | $528,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,146 | $528,268 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,295 | $527,210 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,520 | $526,400 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,695 | $525,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,637 | $523,019 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,147 | $521,955 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,180 | $521,057 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,289 | $520,289 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,268 | $519,399 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,609 | $518,617 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,985 | $516,894 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,234 | $514,643 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 460,000 | $513,507 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 8,858 | $512,790 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,312 | $509,199 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,622 | $503,537 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,196 | $502,248 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 10,735 | $497,567 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,685 | $496,959 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,835 | $495,153 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,773 | $494,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,280 | $493,402 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,516 | $493,381 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,615 | $491,751 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,619 | $489,992 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,985 | $486,965 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,590 | $486,812 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,626 | $485,343 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,272 | $484,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,040 | $483,785 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,020 | $483,558 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,960 | $478,069 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,843 | $475,586 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,088 | $473,121 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,539 | $472,637 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,762 | $468,679 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,776 | $468,296 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,433 | $467,536 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,273 | $466,356 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,181 | $461,938 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 25,860 | $460,308 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,863 | $460,246 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,765 | $458,400 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,523 | $458,188 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,464 | $457,618 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,354 | $455,022 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,380 | $453,960 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,741 | $452,591 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,276 | $447,434 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,530 | $447,196 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,639 | $446,834 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,980 | $444,167 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,865 | $442,929 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,654 | $442,225 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,836 | $442,065 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,506 | $440,517 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,360 | $439,270 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,375 | $438,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,114 | $437,936 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,330 | $435,549 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,830 | $434,716 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,430 | $434,632 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,490 | $434,435 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,331 | $433,795 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,977 | $428,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,530 | $426,252 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,220 | $426,180 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,612 | $425,528 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,500 | $422,685 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 35,027 | $419,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,895 | $418,327 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,095 | $417,203 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,020 | $416,191 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 355,000 | $414,853 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,632 | $413,319 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,980 | $412,885 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,941 | $412,277 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,890 | $410,443 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,217 | $409,308 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,500 | $408,320 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,902 | $407,896 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 339,000 | $406,661 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 417,000 | $403,502 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 20,086 | $398,908 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,860 | $398,671 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,127 | $397,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,630 | $397,214 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,320 | $396,185 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,492 | $394,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,126 | $389,526 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,120 | $387,090 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,793 | $386,978 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,862 | $382,604 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,903 | $382,151 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,877 | $380,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 340,000 | $380,457 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 3,112 | $378,264 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,387 | $376,014 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,545 | $375,567 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,268 | $375,292 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,893 | $373,256 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 440,000 | $371,580 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 774 | $370,761 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 5,840 | $370,548 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,721 | $370,193 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,147 | $368,988 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,760 | $368,557 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,500 | $368,535 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,329 | $366,335 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,730 | $365,360 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,427 | $364,209 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 328,000 | $363,260 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,581 | $363,101 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 374,000 | $360,536 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,886 | $354,637 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,196 | $353,158 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,633 | $352,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 342,000 | $350,885 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,293 | $350,502 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,350 | $349,503 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,644 | $347,649 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,805 | $345,038 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 331,000 | $343,177 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,924 | $341,938 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $340,204 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 338,000 | $337,662 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 566 | $337,245 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,873 | $330,079 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,836 | $328,508 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,939 | $325,952 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,119 | $325,531 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,964 | $325,048 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,417 | $324,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,971 | $324,269 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,644 | $323,876 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,217 | $318,451 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,447 | $317,872 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,892 | $317,354 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,274 | $314,657 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,080 | $314,406 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 446 | $313,092 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,736 | $310,949 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 353,000 | $310,562 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,864 | $306,918 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,910 | $306,630 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,845 | $302,570 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,408 | $300,493 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,500 | $300,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,197 | $300,404 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,230 | $297,170 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,940 | $294,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,110 | $294,556 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,223 | $294,301 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,971 | $294,234 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,430 | $294,127 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,207 | $293,844 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,701 | $291,265 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 263,000 | $289,826 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,100 | $289,751 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,836 | $289,462 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,469 | $288,363 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 196,000 | $288,304 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 301,000 | $287,606 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,906 | $286,510 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,285 | $284,093 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,129 | $283,644 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,352 | $279,324 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,704 | $276,547 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,940 | $275,437 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,930 | $274,220 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,008 | $273,698 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,841 | $273,449 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,490 | $272,838 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,680 | $270,858 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,365 | $270,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,611 | $270,423 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,643 | $267,207 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,471 | $266,238 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,895 | $266,224 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,530 | $262,285 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,110 | $261,893 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,007 | $261,701 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,429 | $260,760 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,427 | $259,425 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,570 | $258,916 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,068 | $257,809 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,979 | $256,201 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217 | $253,404 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 832 | $252,886 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,779 | $250,608 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,785 | $249,518 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 282,000 | $249,395 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 10,980 | $244,854 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 225,000 | $242,888 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 181,000 | $242,812 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 254,000 | $242,570 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 252,000 | $242,550 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,232 | $241,190 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 208,000 | $238,811 | dollars as filed | principal |
| DORMAN PRODS INC | 258278100 | COM | 2,746 | $236,870 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,861 | $236,293 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 275,000 | $235,318 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 5,601 | $234,626 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,895 | $234,560 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,190 | $232,185 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $231,900 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,920 | $230,888 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,609 | $229,379 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,409 | $228,408 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,303 | $227,180 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,892 | $226,657 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,138 | $222,211 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,057 | $220,384 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,466 | $219,779 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 807 | $219,254 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 229,000 | $217,436 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 1,606 | $217,131 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,523 | $216,272 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,688 | $213,615 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,130 | $211,870 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,421 | $211,582 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 316 | $211,442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,293 | $211,094 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,563 | $210,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 4,220 | $209,818 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 223,000 | $208,505 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 139,000 | $207,597 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,367 | $206,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 689 | $206,011 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 237,000 | $205,005 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,227 | $204,219 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 145,000 | $204,114 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,683 | $202,717 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,420 | $202,109 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 159,000 | $195,014 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 189,000 | $193,158 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 205,000 | $187,473 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 153,000 | $186,186 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 147,000 | $176,809 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 151,000 | $169,342 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 199,000 | $168,450 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 174,000 | $164,769 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 209,000 | $164,119 | dollars as filed | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,140 | $162,087 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 170,000 | $156,495 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 146,000 | $153,957 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 169,000 | $150,939 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 101,000 | $150,875 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,787 | $150,119 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 123,000 | $145,755 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 121,000 | $144,329 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 179,000 | $141,389 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 103,000 | $140,847 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 161,000 | $139,814 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 53,000 | $137,350 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 124,000 | $134,478 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 155,000 | $131,514 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 168,000 | $129,772 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 91,000 | $129,161 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 142,000 | $128,865 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 109,000 | $126,931 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 115,000 | $126,704 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 56,000 | $121,604 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 115,000 | $120,923 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 122,000 | $120,875 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 135,000 | $118,058 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 147,000 | $116,790 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 156,000 | $116,345 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 119,000 | $116,151 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 121,000 | $110,292 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 82,000 | $110,003 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,000 | $109,920 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,765 | $109,852 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 130,000 | $107,575 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 110,000 | $106,480 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 91,000 | $104,066 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 64,000 | $101,504 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $100,080 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 98,000 | $92,914 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 90,000 | $88,516 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 95,000 | $86,866 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 102,000 | $85,935 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 75,000 | $74,444 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 56,000 | $64,708 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 34,000 | $62,747 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 74,000 | $61,235 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 65,000 | $55,088 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-23-000003 | this filing | 2023-04-18 | acceptance time not in the bulk data set |