13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 855 holding rows worth $3,178,987,553.
- Accession
- 0000764106-24-000001
- Filer
- CIK 764106
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,336 entries on the cover page, a total value of $3,178,987,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,178,987,553 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,591,781 | $760,282,492 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,616,566 | $184,075,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 338,109 | $160,706,775 | dollars as filed | |
| IJH | 464287507 | COM | 306,486 | $84,942,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 835,044 | $65,150,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 390,417 | $58,367,377 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 326,722 | $56,813,689 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,069,556 | $54,098,143 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 631,366 | $47,415,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,317 | $33,586,765 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 314,739 | $31,237,846 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 436,877 | $29,047,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 390,283 | $28,522,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,238 | $26,807,493 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 546,380 | $25,947,587 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,351 | $25,039,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 214,315 | $23,199,599 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,334 | $22,859,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,844 | $20,784,845 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182,404 | $20,361,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,207 | $18,416,192 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 258,801 | $16,803,949 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 185,502 | $16,520,808 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,940 | $15,643,337 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70,361 | $15,349,252 | dollars as filed | |
| VTI | 922908769 | COM | 63,334 | $15,024,091 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 111,337 | $14,709,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,668 | $14,609,931 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 172,266 | $14,527,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,570 | $13,489,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,708 | $12,735,615 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111,004 | $11,680,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 152,648 | $11,073,086 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 229,697 | $10,494,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 210,057 | $10,339,005 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 178,216 | $10,329,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,217 | $9,590,704 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 119,112 | $9,294,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,741 | $9,264,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,722 | $9,104,559 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,690 | $8,962,569 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 82,332 | $8,625,101 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 214,311 | $8,398,848 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 188,872 | $8,282,037 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 69,805 | $7,960,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,193 | $7,600,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,246 | $7,550,124 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 93,435 | $7,401,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,824 | $7,390,355 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,184 | $7,323,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 106,277 | $7,311,857 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,725 | $7,008,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,449 | $6,548,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,085 | $6,485,932 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,110 | $6,476,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 191,599 | $6,451,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,473 | $6,354,789 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127,772 | $6,354,101 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,479 | $6,187,008 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 56,045 | $6,142,532 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,595 | $6,101,267 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 71,672 | $6,096,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,728 | $5,761,179 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,223 | $5,745,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,599 | $5,726,764 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,391 | $5,680,301 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 182,929 | $5,654,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,953 | $5,528,787 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,312 | $5,409,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,971 | $5,381,416 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,562 | $5,334,696 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,782 | $5,312,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,638 | $5,266,557 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72,592 | $5,260,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,317 | $5,253,324 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,942 | $5,123,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,435 | $5,090,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,777 | $5,079,452 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,094 | $5,011,840 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,940 | $5,008,393 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,362 | $4,928,853 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,671 | $4,673,474 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,184 | $4,632,476 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,857 | $4,513,893 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,941 | $4,485,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,797 | $4,447,689 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,320 | $4,447,678 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,582 | $4,399,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,734 | $4,355,825 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,408 | $4,329,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 77,798 | $4,305,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,606 | $4,248,858 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,190 | $4,223,310 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,420 | $4,222,720 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,477 | $4,213,143 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,087 | $4,207,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,586 | $4,115,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,547 | $4,111,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,441 | $4,107,530 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,166 | $4,085,170 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,405 | $4,061,473 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 85,186 | $4,051,446 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,202 | $4,020,598 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,061 | $4,014,878 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,964 | $4,000,333 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,666 | $3,963,028 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,649 | $3,960,556 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,355 | $3,959,891 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,437 | $3,929,384 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,718 | $3,840,453 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,926 | $3,791,841 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,640 | $3,785,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,873 | $3,755,815 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,892 | $3,749,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,802 | $3,735,277 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,995 | $3,682,644 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,483 | $3,664,983 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,163 | $3,655,122 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,652 | $3,557,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 309,421 | $3,549,059 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,131 | $3,544,174 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,105 | $3,538,931 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,142 | $3,526,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 75,794 | $3,513,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,926 | $3,483,498 | dollars as filed | |
| VWO | 922042858 | SHS | 83,301 | $3,423,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,328 | $3,407,929 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,422 | $3,400,398 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,160 | $3,376,806 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,921 | $3,367,235 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,387 | $3,352,198 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,417 | $3,334,329 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,769 | $3,316,742 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,560 | $3,312,943 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,318 | $3,291,329 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,662 | $3,270,417 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,814 | $3,265,629 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88,056 | $3,263,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,812 | $3,212,539 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,788 | $3,200,949 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,723 | $3,169,599 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,889 | $3,164,142 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,885 | $3,163,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 41,741 | $3,153,115 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,637 | $3,136,176 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,025 | $3,106,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,269 | $3,105,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,662 | $3,099,714 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,894 | $3,096,178 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,830 | $3,067,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,562 | $3,062,839 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,807 | $3,035,469 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,286 | $3,031,978 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,853 | $3,004,904 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,530 | $3,003,134 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,133 | $2,986,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,458 | $2,975,538 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,708 | $2,956,051 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,497 | $2,911,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,934 | $2,860,908 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 42,177 | $2,828,390 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,572 | $2,817,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,337 | $2,795,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,851 | $2,778,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,159 | $2,774,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,763 | $2,766,848 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,633 | $2,754,944 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,720 | $2,743,549 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,582 | $2,738,111 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,358 | $2,724,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,735 | $2,699,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,737 | $2,683,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,796 | $2,682,792 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,414 | $2,679,935 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,315 | $2,642,626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,555 | $2,629,190 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,920 | $2,611,487 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,024 | $2,599,092 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,514 | $2,588,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 77,535 | $2,584,242 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,861 | $2,557,054 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,172 | $2,537,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,110 | $2,496,928 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,053 | $2,493,513 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,941 | $2,487,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,767 | $2,473,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,079 | $2,466,171 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,048 | $2,451,436 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,897 | $2,428,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,960 | $2,425,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,610 | $2,402,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,789 | $2,382,328 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,584 | $2,363,629 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,559 | $2,357,652 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,268 | $2,351,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 87,647 | $2,328,781 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,859 | $2,314,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,592 | $2,301,707 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,481 | $2,301,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,582 | $2,299,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,159 | $2,295,934 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,879 | $2,284,573 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,002 | $2,275,662 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,013 | $2,270,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,200 | $2,258,438 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,214 | $2,231,365 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,094 | $2,230,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,402 | $2,220,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,598 | $2,209,858 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,435 | $2,195,419 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,027 | $2,191,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,406 | $2,188,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,749 | $2,173,773 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,355 | $2,171,547 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,783 | $2,162,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,569 | $2,161,457 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,685 | $2,111,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,377 | $2,106,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,341 | $2,077,385 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 90,703 | $2,070,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,522 | $2,067,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,005 | $2,065,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,675 | $2,048,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,421 | $2,046,835 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,091 | $2,043,557 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,520 | $2,010,484 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,139 | $1,984,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,237 | $1,983,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,564 | $1,971,632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,573 | $1,953,931 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,143 | $1,948,157 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,029 | $1,945,117 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,634 | $1,934,890 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,024,000 | $1,929,011 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,211 | $1,919,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,391 | $1,919,221 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,365 | $1,914,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,670 | $1,912,831 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,604 | $1,902,381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,338 | $1,897,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,629 | $1,895,669 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 99,564 | $1,893,708 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,398 | $1,890,023 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,931 | $1,887,797 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,738 | $1,873,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,310 | $1,864,906 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,140 | $1,836,287 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,362 | $1,832,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,474 | $1,828,942 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,622 | $1,827,215 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,702 | $1,824,263 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,162 | $1,821,923 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,725 | $1,817,767 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,300 | $1,807,542 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,956 | $1,806,754 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,427 | $1,801,302 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,738 | $1,799,635 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,172 | $1,794,242 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,379 | $1,788,104 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,070 | $1,777,076 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,983 | $1,774,798 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 252 | $1,764,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,556 | $1,748,005 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,396 | $1,736,341 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,610 | $1,729,677 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,131 | $1,726,196 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,554 | $1,723,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,490 | $1,704,874 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,131 | $1,703,311 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,940 | $1,701,550 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 656 | $1,696,160 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,178 | $1,673,467 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,029 | $1,672,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,772 | $1,670,573 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,001 | $1,648,368 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,013 | $1,648,179 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,632 | $1,648,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,635 | $1,639,897 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,450 | $1,637,134 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,950 | $1,628,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,299 | $1,627,489 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,648 | $1,625,614 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,480 | $1,619,149 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74,629 | $1,606,762 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,353 | $1,596,410 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,768 | $1,584,700 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,664 | $1,582,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,569 | $1,563,013 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,961 | $1,555,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,729 | $1,550,726 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,093 | $1,543,128 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,932 | $1,536,163 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,258 | $1,531,825 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,294 | $1,531,452 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,391 | $1,527,868 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,473 | $1,519,797 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,906 | $1,516,174 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,086 | $1,508,361 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,893 | $1,508,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,667 | $1,499,140 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,459 | $1,494,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,374 | $1,482,112 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,152 | $1,476,652 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,019 | $1,476,402 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,448 | $1,470,424 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,016 | $1,462,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,295 | $1,460,428 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,325 | $1,454,470 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,500 | $1,452,750 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,489 | $1,433,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,565 | $1,418,934 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,745 | $1,406,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,986 | $1,384,354 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,457 | $1,357,319 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,244 | $1,347,152 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,931 | $1,341,841 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,269 | $1,337,012 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,065 | $1,333,388 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,331 | $1,333,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,465 | $1,327,592 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,066 | $1,326,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,734 | $1,324,868 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,825 | $1,317,967 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,890 | $1,309,160 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,011 | $1,286,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,235 | $1,283,925 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,613 | $1,278,038 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,651 | $1,258,987 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 515,000 | $1,251,450 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,411 | $1,247,829 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,496 | $1,247,647 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,026 | $1,237,672 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 149,740 | $1,232,360 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,823 | $1,231,408 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,501 | $1,225,965 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,440 | $1,222,490 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,363 | $1,221,792 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,400 | $1,213,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,282 | $1,188,557 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,951 | $1,185,346 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,145 | $1,181,704 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36,739 | $1,176,015 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,892 | $1,171,976 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,012 | $1,169,575 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,991 | $1,162,753 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,775 | $1,159,147 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,939 | $1,157,511 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,765 | $1,150,639 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,421 | $1,144,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,484 | $1,144,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,209 | $1,142,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,512 | $1,138,539 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,319 | $1,137,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,518 | $1,133,287 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,398 | $1,133,053 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,352 | $1,131,125 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 102,462 | $1,128,107 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,977 | $1,125,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,977 | $1,124,955 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,710 | $1,120,551 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,814 | $1,118,541 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,825 | $1,112,420 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,258 | $1,111,382 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,577 | $1,108,727 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,994 | $1,107,068 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,041 | $1,102,908 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,572 | $1,092,112 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,153 | $1,091,346 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,095 | $1,088,839 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,852 | $1,088,613 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,396 | $1,081,104 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,379 | $1,080,116 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,630 | $1,077,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,662 | $1,072,132 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,435 | $1,070,316 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,462 | $1,066,769 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,849 | $1,063,768 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,045 | $1,051,159 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,562 | $1,049,304 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,441 | $1,048,624 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,881 | $1,032,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,475 | $1,027,661 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,005 | $1,027,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,020 | $1,023,473 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,167 | $1,015,886 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 60,196 | $1,002,263 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,986 | $1,001,872 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,439 | $1,001,136 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,922 | $999,425 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,441 | $998,692 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,460 | $989,353 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,593 | $982,839 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,037,000 | $980,484 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 7,695 | $980,343 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,469 | $974,921 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,018 | $971,736 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,748 | $961,185 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,958 | $956,847 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,825 | $956,497 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,863 | $954,725 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,463 | $952,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,567 | $938,812 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,053 | $937,353 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,021 | $934,393 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,426 | $933,475 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,925 | $925,434 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,250 | $924,588 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,464 | $919,863 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,345 | $915,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,500 | $915,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,411 | $913,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,321 | $911,236 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,194 | $903,133 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,742 | $902,748 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 73,459 | $899,138 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,552 | $898,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,962 | $896,322 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,170 | $891,442 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,704 | $889,777 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,011 | $889,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,155 | $888,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,692 | $886,936 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,321 | $886,402 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,961 | $886,279 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,331 | $881,057 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,010 | $877,607 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,912 | $874,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,851 | $873,917 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,762 | $870,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,400 | $869,466 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 859,000 | $868,020 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 572 | $860,866 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,065 | $857,390 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,259 | $857,093 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,456 | $853,014 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,321 | $844,525 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,924 | $842,163 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,671 | $840,708 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,538 | $839,487 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,436 | $837,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 365 | $834,741 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,426 | $832,412 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,350 | $831,402 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 36,468 | $830,376 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,052 | $828,586 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,493 | $823,118 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,249 | $822,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,876 | $817,712 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 818,000 | $813,910 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,180 | $806,735 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,592 | $804,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,021 | $802,599 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,380 | $801,145 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,129 | $797,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,018 | $793,891 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,063 | $792,539 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 22,710 | $791,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,240 | $789,272 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,032 | $786,456 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,879 | $785,648 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,275 | $784,633 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,845 | $783,143 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 291,000 | $772,430 | dollars as filed | principal |
| RH | 74967X103 | COM | 2,645 | $770,965 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,581 | $767,662 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,334 | $767,506 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $765,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,586 | $763,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,440 | $762,166 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,243 | $761,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,752 | $754,512 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,899 | $752,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,337 | $745,554 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,775 | $745,518 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,087 | $738,637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,076 | $738,295 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36,345 | $737,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,413 | $735,898 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,567 | $733,575 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,760 | $728,491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,017 | $717,275 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,286 | $715,775 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,482 | $714,184 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,015 | $710,619 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,626 | $708,697 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,474 | $708,075 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 156,621 | $707,927 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,198 | $707,707 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,399 | $705,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,539 | $704,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,924 | $702,360 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,460 | $696,959 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,198 | $696,014 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,727 | $694,633 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,268 | $694,112 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,010 | $693,277 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,748 | $693,213 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,138 | $691,839 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,040 | $688,723 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,560 | $687,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |