13F-HR filed by CKW FINANCIAL GROUP
CKW FINANCIAL GROUP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 317 holding rows worth $1,017,720,000.
- Accession
- 0001600403-26-000004
- Filer
- CIK 1600403
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 318 entries on the cover page, a total value of $1,017,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,720,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16089. 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 | 629,862 | $471,829,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,188,095 | $210,232,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,228,524 | $99,056,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 907,553 | $69,373,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 496,522 | $46,976,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 127,550 | $34,366,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 285,301 | $23,600,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 46,557 | $9,199,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 40,148 | $8,187,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 47,922 | $6,064,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,915 | $5,863,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,302 | $3,950,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,636 | $3,703,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,755 | $3,259,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,754 | $1,876,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,928 | $1,438,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,232 | $1,075,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,049 | $970,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,100 | $970,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,105 | $882,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,432 | $775,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,525 | $768,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,017 | $764,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,941 | $596,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,367 | $572,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,983 | $568,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,505 | $449,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,235 | $446,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,064 | $399,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,183 | $389,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 859 | $382,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $377,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 883 | $376,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,833 | $373,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $350,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,968 | $339,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,737 | $333,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 609 | $325,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 264 | $299,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,322 | $219,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,155 | $216,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $210,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 483 | $205,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,416 | $193,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 750 | $183,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 291 | $178,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,340 | $174,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,116 | $165,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,756 | $163,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,411 | $156,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,021 | $156,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 201 | $146,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,383 | $146,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,210 | $143,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 540 | $134,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,494 | $130,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 1,562 | $130,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 331 | $122,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 352 | $118,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,062 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,467 | $102,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 96 | $99,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,758 | $97,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,508 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,040 | $83,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,103 | $79,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 774 | $75,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,748 | $75,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 2,856 | $70,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 387 | $67,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,261 | $66,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $65,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,282 | $65,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,074 | $65,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 536 | $63,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 111 | $58,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 734 | $52,000 | thousands, detected and multiplied | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2,752 | $52,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 491 | $49,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 128 | $46,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 533 | $45,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 500 | $44,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 112 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 118 | $35,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,475 | $35,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $34,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 124 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 574 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 412 | $31,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 317 | $30,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 185 | $29,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,095 | $29,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 346 | $28,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $27,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 256 | $25,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 762 | $24,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 144 | $22,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $21,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191 | $20,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 337 | $18,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 156 | $15,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 301 | $15,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 63 | $14,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $14,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $14,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 196 | $13,000 | thousands, detected and multiplied | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 316 | $13,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370 | $13,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 97 | $13,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 716 | $12,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $11,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116 | $10,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 86 | $9,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 236 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87 | $9,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30 | $8,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 453 | $8,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 81 | $7,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $7,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5 | $6,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 96 | $5,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 64 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 8 | $5,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 13 | $5,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $5,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 118 | $5,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $5,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 172 | $5,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $4,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $4,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 160 | $3,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $3,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218 | $3,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226 | $3,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 26 | $2,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12 | $2,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 192 | $2,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25 | $1,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 162 | $1,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 9 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12 | $1,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126 | $1,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,527 | $1,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Comcast Corp | 20030N101 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXCYTE INC COM | 92243G108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600403-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |