FIRST HAWAIIAN BANK
Follow13F filer, CIK 764106, HONOLULU, HI
FIRST HAWAIIAN BANK reported $685,864,114 across 94 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-06-04. Its ten largest share positions make up 68.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000764106-25-000005
- Period
- 2025-03-31
- Reported value
- $686M
- Holdings
- 94
- Top 10 weight
- 68.14%
- New
- 0
- Sold out
- 777
Part of the filer group FIRST HAWAIIAN BANK
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JEPIadded | +61,835 | $3.53M |
| DIVIadded | +65,464 | $2.13M |
| ESGVadded | +19,376 | $1.9M |
| VBadded | +6,389 | $1.42M |
| ESGDadded | +12,242 | $1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -769,168 | -$432M |
| SPYreduced | -308,335 | -$172M |
| VONGexited | -828,454 | -$85.6M |
| IEFAreduced | -978,201 | -$74M |
| VTVexited | -399,648 | -$67.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 94 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VONGVANGUARD SCOTTSDALE FDS | 828,454 | $85.6M | shares |
| VTVVANGUARD INDEX FDS | 399,648 | $67.7M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 47,932 | $27.3M | shares |
| VOOVANGUARD INDEX FDS | 47,770 | $25.7M | shares |
| EMBISHARES TR | 189,628 | $16.9M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 152,648 | $12.4M | shares |
| JPMJPMORGAN CHASE & CO | 47,964 | $11.5M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 324,886 | $11.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 24,335 | $11M | shares |
| WFCWELLS FARGO & CO | 152,642 | $10.7M | shares |
| AUGWAIM ETF PRODUCTS TRUST | 356,000 | $10.4M | shares |
| FISVFISERV INC | 50,671 | $10.4M | shares |
| GVIISHARES TR | 98,004 | $10.2M | shares |
| VXUSVANGUARD STAR FDS | 158,702 | $9.35M | shares |
| GSGOLDMAN SACHS GROUP INC | 15,853 | $9.08M | shares |
| USMVISHARES TR | 98,510 | $8.75M | shares |
| AVGOBROADCOM INC | 34,436 | $7.98M | shares |
| RTXRTX CORPORATION | 68,639 | $7.94M | shares |
| LQDISHARES TR | 70,339 | $7.52M | shares |
| IWBISHARES TR | 23,256 | $7.49M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 99,050 | $7.33M | shares |
| ORCLORACLE CORP | 43,417 | $7.24M | shares |
| TTTRANE TECHNOLOGIES PLC | 19,556 | $7.22M | shares |
| NFLXNETFLIX INC. | 7,598 | $6.77M | shares |
| BACBANK OF AMER CORP | 144,914 | $6.37M | shares |
| MSMORGAN STANLEY | 49,518 | $6.23M | shares |
| CMCSACOMCAST CORP NEW | 165,128 | $6.2M | shares |
| IUSVISHARES TR | 65,841 | $6.1M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 74,066 | $5.85M | shares |
| METMETLIFE INC | 70,171 | $5.75M | shares |
| AJGGALLAGHER ARTHUR J & CO | 20,120 | $5.71M | shares |
| AXPAMERICAN EXPRESS CO | 18,905 | $5.61M | shares |
| SNYSANOFI SA | 115,024 | $5.55M | shares |
| JAAAJANUS DETROIT STR TR | 108,646 | $5.51M | shares |
| BKNGBOOKING HOLDINGS INC | 1,089 | $5.41M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,256 | $5.35M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,774 | $5.29M | shares |
| GILDGILEAD SCIENCES INC | 56,115 | $5.18M | shares |
| NSCNORFOLK SOUTHN CORP | 21,409 | $5.02M | shares |
| DECKDECKERS OUTDOOR CORP | 24,556 | $4.99M | shares |
| HDHOME DEPOT INC | 12,685 | $4.93M | shares |
| CASYCASEYS GEN STORES INC | 12,359 | $4.9M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 230,268 | $4.85M | shares |
| USFDUS FOODS HLDG CORP | 71,316 | $4.81M | shares |
| INTUINTUIT | 7,645 | $4.8M | shares |
| ROSTROSS STORES INC | 31,643 | $4.79M | shares |
| DISDISNEY WALT CO | 42,962 | $4.78M | shares |
| SNPSSYNOPSYS INC | 9,686 | $4.7M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 20,369 | $4.61M | shares |
| IWNISHARES TR | 27,503 | $4.52M | shares |
| TJXTJX COS INC NEW | 37,154 | $4.49M | shares |
| CRMSALESFORCE INC | 13,326 | $4.46M | shares |
| CVSCVS HEALTH CORP | 98,960 | $4.44M | shares |
| APHAMPHENOL CORP | 63,048 | $4.38M | shares |
| SPGMSPDR INDEX SHS FDS | 69,007 | $4.37M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12,651 | $4.34M | shares |
| TSLATESLA INC | 10,724 | $4.33M | shares |
| FDXFEDEX CORP | 15,143 | $4.26M | shares |
| BROBROWN & BROWN INC | 41,682 | $4.25M | shares |
| ISTBISHARES TR | 88,465 | $4.23M | shares |
| FISFIDELITY NATL INFORMATION SV | 51,643 | $4.17M | shares |
| BNYBANK OF NY MELLON CORP | 54,086 | $4.16M | shares |
| BSXBOSTON SCIENTIFIC CORP | 45,847 | $4.1M | shares |
| FDSFACTSET RESH SYS INC | 8,409 | $4.04M | shares |
| RJFRAYMOND JAMES FINL INC | 25,860 | $4.02M | shares |
| TTDTHE TRADE DESK INC | 33,955 | $3.99M | shares |
| COFCAPITAL ONE FINL CORP | 22,072 | $3.94M | shares |
| ADSKAUTODESK INC | 13,261 | $3.92M | shares |
| OXYOCCIDENTAL PETE CORP | 78,600 | $3.88M | shares |
| BKRBAKER HUGHES COMPANY | 94,163 | $3.86M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 84,669 | $3.84M | shares |
| PGRPROGRESSIVE CORP | 15,769 | $3.78M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 29,336 | $3.78M | shares |
| NOWSERVICENOW INC | 3,541 | $3.75M | shares |
| URIUNITED RENTALS INC | 5,310 | $3.74M | shares |
| WRBBERKLEY W R CORP | 62,515 | $3.66M | shares |
| PSNPARSONS CORP DEL | 39,523 | $3.65M | shares |
| RMDRESMED INC | 15,848 | $3.62M | shares |
| GSEWGOLDMAN SACHS ETF TR | 46,889 | $3.62M | shares |
| ACWXISHARES TR | 68,095 | $3.55M | shares |
| AXONAXON ENTERPRISE INC | 5,960 | $3.54M | shares |
| USRTISHARES TR | 61,417 | $3.52M | shares |
| CBRECBRE GROUP INC | 26,487 | $3.48M | shares |
| ICVTISHARES TR | 40,871 | $3.47M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,613 | $3.43M | shares |
| TMUST-MOBILE US INC | 15,462 | $3.41M | shares |
| AMPAMERIPRISE FINL INC | 6,276 | $3.34M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 92,134 | $3.3M | shares |
| CWCURTISS WRIGHT CORP | 9,236 | $3.28M | shares |
| HUMHUMANA INC | 12,647 | $3.21M | shares |
| CTASCINTAS CORP | 17,105 | $3.13M | shares |
| HLNHALEON PLC | 323,387 | $3.09M | shares |
| TELTE CONNECTIVITY PLC | 21,418 | $3.06M | shares |
| AVYAVERY DENNISON CORP | 16,335 | $3.06M | shares |
| SYKSTRYKER CORPORATION | 8,361 | $3.01M | shares |
| CDWCDW CORP | 17,246 | $3M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 97,222 | $2.96M | shares |
| CITHE CIGNA GROUP | 10,718 | $2.96M | shares |
| GSKGSK PLC | 85,052 | $2.88M | shares |
| EMXCISHARES INC | 51,348 | $2.85M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 51,121 | $2.77M | shares |
| SUISUN CMNTYS INC | 22,440 | $2.76M | shares |
| HALOHALOZYME THERAPEUTICS INC | 57,550 | $2.75M | shares |
| GDDYGODADDY INC | 13,885 | $2.74M | shares |
| COPCONOCOPHILLIPS | 27,401 | $2.72M | shares |
| EMEEMCOR GROUP INC | 5,950 | $2.7M | shares |
| IYWISHARES TR | 16,888 | $2.69M | shares |
| GMGENERAL MTRS CO | 50,467 | $2.69M | shares |
| VRSKVERISK ANALYTICS INC | 9,682 | $2.67M | shares |
| PHPARKER-HANNIFIN CORP | 4,179 | $2.66M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,258 | $2.63M | shares |
| LNGCHENIERE ENERGY INC | 12,076 | $2.59M | shares |
| PAYXPAYCHEX INC | 18,424 | $2.58M | shares |
| CHDCHURCH & DWIGHT CO INC | 24,525 | $2.57M | shares |
| SBACSBA COMMUNICATIONS CORP | 12,377 | $2.52M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 50,092 | $2.51M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 41,578 | $2.51M | shares |
| IEXIDEX CORP | 11,970 | $2.51M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,839 | $2.5M | shares |
| KEXKIRBY CORP | 23,524 | $2.49M | shares |
| CSCOCISCO SYS INC | 41,328 | $2.45M | shares |
| NVTNVENT ELEC PLC | 35,770 | $2.44M | shares |
| CPRTCOPART INC | 42,450 | $2.44M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,332 | $2.44M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,358 | $2.42M | shares |
| UBERUBER TECHNOLOGIES INC | 40,042 | $2.42M | shares |
| DELLDELL TECHNOLOGIES INC | 20,868 | $2.4M | shares |
| SHELSHELL PLC | 37,500 | $2.35M | shares |
| ATRAPTARGROUP INC | 14,947 | $2.35M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 30,011 | $2.35M | shares |
| UNPUNION PAC CORP | 10,208 | $2.33M | shares |
| OKEONEOK INC NEW | 23,183 | $2.33M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 27,330 | $2.31M | shares |
| AVTRAVANTOR INC | 109,100 | $2.3M | shares |
| BIVVANGUARD BD INDEX FDS | 30,198 | $2.26M | shares |
| WMBWILLIAMS COS INC | 41,695 | $2.26M | shares |
| RHRH | 5,718 | $2.25M | shares |
| NTRANATERA INC | 14,209 | $2.25M | shares |
| CPAYCORPAY INC | 6,601 | $2.23M | shares |
| DTDYNATRACE INC | 40,878 | $2.22M | shares |
| QUALISHARES TR | 12,353 | $2.2M | shares |
| ETNEATON CORP PLC | 6,608 | $2.19M | shares |
| GPNGLOBAL PMTS INC | 19,435 | $2.18M | shares |
| AIGAMERICAN INTL GROUP INC | 29,875 | $2.17M | shares |
| SPSCSPS COMM INC | 11,775 | $2.17M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,158 | $2.16M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 20,400 | $2.15M | shares |
| RSGREPUBLIC SVCS INC | 10,632 | $2.14M | shares |
| QCOMQUALCOMM INC | 13,898 | $2.14M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,995 | $2.13M | shares |
| POOLPOOL CORP | 6,195 | $2.11M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,180 | $2.11M | shares |
| WSOWATSCO INC | 4,435 | $2.1M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 19,145 | $2.1M | shares |
| COHRCOHERENT CORP | 22,175 | $2.1M | shares |
| FANGDIAMONDBACK ENERGY INC | 12,792 | $2.1M | shares |
| VSTVISTRA CORP | 15,008 | $2.07M | shares |
| MCKMCKESSON CORP | 3,600 | $2.05M | shares |
| PENPENUMBRA INC | 8,625 | $2.05M | shares |
| SLBSLB LIMITED | 53,374 | $2.05M | shares |
| HPQHP INC | 62,304 | $2.03M | shares |
| CBCHUBB LIMITED | 7,207 | $1.99M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6,077 | $1.99M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,942 | $1.99M | shares |
| STTSTATE STR CORP | 20,201 | $1.98M | shares |
| AONAON PLC | 5,481 | $1.97M | shares |
| QLYSQUALYS INC | 14,034 | $1.97M | shares |
| NVSNOVARTIS AG | 20,219 | $1.97M | shares |
| MRKMERCK & CO INC | 19,488 | $1.94M | shares |
| MSCIMSCI INC | 3,231 | $1.94M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,632 | $1.94M | shares |
| DSGXDESCARTES SYS GROUP INC | 16,954 | $1.93M | shares |
| AMATAPPLIED MATLS INC | 11,781 | $1.92M | shares |
| NVONOVO-NORDISK A S | 22,259 | $1.91M | shares |
| XPOXPO INC | 14,460 | $1.9M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 33,053 | $1.9M | shares |
| SAIASAIA INC | 4,144 | $1.89M | shares |
| AAGILENT TECHNOLOGIES INC | 14,004 | $1.88M | shares |
| AVTAVNET INC | 35,898 | $1.88M | shares |
| AEPAMERICAN ELEC PWR CO INC | 20,171 | $1.86M | shares |
| IEFISHARES TR | 20,121 | $1.86M | shares |
| PEPPEPSICO INC | 12,207 | $1.86M | shares |
| SRESEMPRA | 21,144 | $1.85M | shares |
| PEVERPURE INC | 30,050 | $1.85M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,098 | $1.83M | shares |
| FICOFAIR ISAAC CORP | 917 | $1.83M | shares |
| MPCMARATHON PETE CORP | 13,079 | $1.82M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 11,221 | $1.8M | shares |
| DXCMDEXCOM INC | 23,159 | $1.8M | shares |
| MDTMEDTRONIC PLC | 22,393 | $1.79M | shares |
| USBUS BANCORP | 37,361 | $1.79M | shares |
| STESTERIS PLC | 8,689 | $1.79M | shares |
| FLEXFLEX LTD | 46,469 | $1.78M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,990 | $1.77M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 6,033 | $1.77M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,774 | $1.76M | shares |
| PMPHILIP MORRIS INTL INC | 14,610 | $1.76M | shares |
| ECLECOLAB INC | 7,464 | $1.75M | shares |
| CRCRANE COMPANY | 11,450 | $1.74M | shares |
| FLOTISHARES TR | 34,093 | $1.73M | shares |
| LPLALPL FINL HLDGS INC | 5,293 | $1.73M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,211 | $1.71M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3,644 | $1.69M | shares |
| TYLTYLER TECHNOLOGIES INC | 2,920 | $1.68M | shares |
| AMGAFFILIATED MANAGERS GROUP | 9,079 | $1.68M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 12,243 | $1.67M | shares |
| DRIDARDEN RESTAURANTS INC | 8,868 | $1.66M | shares |
| BABOEING CO | 9,337 | $1.65M | shares |
| GWWWW GRAINGER INC | 1,563 | $1.65M | shares |
| PTCPTC INC | 8,935 | $1.64M | shares |
| BAXBAXTER INTL INC | 56,300 | $1.64M | shares |
| FSSFEDERAL SIGNAL CORP | 17,751 | $1.64M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,875 | $1.6M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 606,000 | $1.6M | principal |
| HDEFDBX ETF TR | 65,450 | $1.59M | shares |
| HUBBHUBBELL INC | 3,784 | $1.59M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 32,507 | $1.58M | shares |
| ROPROPER TECHNOLOGIES INC | 3,041 | $1.58M | shares |
| IYRISHARES TR | 16,985 | $1.58M | shares |
| DUKDUKE ENERGY CORP NEW | 14,633 | $1.58M | shares |
| JKHYHENRY JACK & ASSOC INC | 8,979 | $1.57M | shares |
| CNCCENTENE CORP DEL | 25,898 | $1.57M | shares |
| CMICUMMINS INC | 4,490 | $1.57M | shares |
| TXRHTEXAS ROADHOUSE INC | 8,611 | $1.55M | shares |
| SPEMSPDR INDEX SHS FDS | 40,489 | $1.55M | shares |
| ENTGENTEGRIS INC | 15,643 | $1.55M | shares |
| HCAHCA HEALTHCARE INC | 5,150 | $1.55M | shares |
| DALDELTA AIR LINES INC | 25,422 | $1.54M | shares |
| BRBRBELLRING BRANDS INC | 20,299 | $1.53M | shares |
| CMECME GROUP INC | 6,575 | $1.53M | shares |
| VVVVALVOLINE INC | 42,055 | $1.52M | shares |
| SFMSPROUTS FMRS MKT INC | 11,940 | $1.52M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,163 | $1.51M | shares |
| RCLROYAL CARIBBEAN GROUP | 6,557 | $1.51M | shares |
| MOALTRIA GROUP INC | 28,799 | $1.51M | shares |
| GDGENERAL DYNAMICS CORP | 5,698 | $1.5M | shares |
| AZOAUTOZONE INC | 467 | $1.5M | shares |
| EVREVERCORE INC | 5,394 | $1.5M | shares |
| DDOMINION ENERGY INC | 27,598 | $1.49M | shares |
| SPGIS&P GLOBAL INC | 2,983 | $1.49M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 25,845 | $1.48M | shares |
| CACICACI INTL INC | 3,668 | $1.48M | shares |
| MKLMARKEL GROUP INC | 858 | $1.48M | shares |
| PWRQUANTA SVCS INC | 4,680 | $1.48M | shares |
| FLSFLOWSERVE CORP | 25,689 | $1.48M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 22,529 | $1.48M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 30,763 | $1.47M | shares |
| COOCOOPER COS INC | 15,878 | $1.46M | shares |
| VICIVICI PPTYS INC | 49,646 | $1.45M | shares |
| JJACOBS SOLUTIONS INC | 10,842 | $1.45M | shares |
| LHLABCORP HOLDINGS INC | 6,282 | $1.44M | shares |
| RRYDER SYS INC | 9,047 | $1.42M | shares |
| PGPROCTER & GAMBLE CO | 8,426 | $1.41M | shares |
| AMGNAMGEN INC | 5,415 | $1.41M | shares |
| LSTRLANDSTAR SYS INC | 8,190 | $1.41M | shares |
| VMCVULCAN MATLS CO | 5,455 | $1.4M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 84,000 | $1.4M | shares |
| ENSGENSIGN GROUP INC | 10,469 | $1.39M | shares |
| PRPERMIAN RESOURCES CORP | 96,428 | $1.39M | shares |
| CCITIGROUP INC | 19,630 | $1.38M | shares |
| OSISOSI SYSTEMS INC | 8,214 | $1.38M | shares |
| FASTFASTENAL CO | 19,068 | $1.37M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18,232 | $1.35M | shares |
| WDAYWORKDAY INC | 5,240 | $1.35M | shares |
| PFEPFIZER INC | 50,924 | $1.35M | shares |
| SDYSPDR SERIES TRUST | 10,148 | $1.34M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12,405 | $1.34M | shares |
| RNRRENAISSANCERE HLDGS LTD | 5,356 | $1.33M | shares |
| PPLPPL CORP | 40,812 | $1.32M | shares |
| ONTOONTO INNOVATION INC | 7,945 | $1.32M | shares |
| CFGCITIZENS FINL GROUP INC | 30,191 | $1.32M | shares |
| COLBCOLUMBIA BKG SYS INC | 48,814 | $1.32M | shares |
| SFSTIFEL FINL CORP | 12,403 | $1.32M | shares |
| DHID R HORTON INC | 9,389 | $1.31M | shares |
| MKCMCCORMICK & CO INC | 16,989 | $1.3M | shares |
| LPXLOUISIANA PAC CORP | 12,440 | $1.29M | shares |
| TXNTEXAS INSTRS INC | 6,782 | $1.27M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,805 | $1.27M | shares |
| YUMYUM BRANDS INC | 9,402 | $1.26M | shares |
| PPGPPG INDS INC | 10,559 | $1.26M | shares |
| CARRCARRIER GLOBAL CORPORATION | 18,441 | $1.26M | shares |
| FOXAFOX CORP | 25,800 | $1.25M | shares |
| DKSDICKS SPORTING GOODS INC | 5,446 | $1.25M | shares |
| HXLHEXCEL CORP NEW | 19,619 | $1.23M | shares |
| HOLXHOLOGIC INC | 17,028 | $1.23M | shares |
| ADBEADOBE INC | 2,741 | $1.22M | shares |
| TPRTAPESTRY INC | 18,654 | $1.22M | shares |
| PNCPNC FINL SVCS GROUP INC | 6,315 | $1.22M | shares |
| HEI-AHEICO CORP NEW | 6,502 | $1.21M | shares |
| CRHCRH PLC | 13,005 | $1.2M | shares |
| DHRDANAHER CORP DEL | 5,220 | $1.2M | shares |
| MCOMOODYS CORP | 2,511 | $1.19M | shares |
| SHWSHERWIN WILLIAMS CO | 3,463 | $1.18M | shares |
| INDAISHARES TR | 22,327 | $1.18M | shares |
| LNTALLIANT ENERGY CORP | 19,772 | $1.17M | shares |
| CRBGCOREBRIDGE FINL INC | 39,036 | $1.17M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 15,434 | $1.17M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 12,197 | $1.17M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 52,504 | $1.16M | shares |
| TAPMOLSON COORS BEVERAGE CO | 20,195 | $1.16M | shares |
| VIAVVIAVI SOLUTIONS INC | 114,596 | $1.16M | shares |
| YOUCLEAR SECURE INC | 43,396 | $1.16M | shares |
| HWMHOWMET AEROSPACE INC | 10,555 | $1.15M | shares |
| FTVFORTIVE CORP | 15,264 | $1.14M | shares |
| VNOVORNADO RLTY TR | 26,947 | $1.13M | shares |
| BGCBGC GROUP INC | 124,831 | $1.13M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,522 | $1.12M | shares |
| ULTAULTA BEAUTY INC | 2,568 | $1.12M | shares |
| HUBSHUBSPOT INC | 1,600 | $1.11M | shares |
| WTMWHITE MTNS INS GROUP LTD | 572 | $1.11M | shares |
| INCYINCYTE CORP | 16,100 | $1.11M | shares |
| AIVLWISDOMTREE TR | 10,439 | $1.11M | shares |
| ELANELANCO ANIMAL HEALTH INC | 91,800 | $1.11M | shares |
| HCKTHACKETT GROUP INC | 35,879 | $1.1M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 8,466 | $1.1M | shares |
| FCXFREEPORT MCMORAN INC | 28,750 | $1.09M | shares |
| ADIANALOG DEVICES INC | 5,143 | $1.09M | shares |
| AMTAMERICAN TOWER CORP | 5,947 | $1.09M | shares |
| MKTXMARKETAXESS HLDGS INC | 4,815 | $1.09M | shares |
| PANWPALO ALTO NETWORKS INC | 5,886 | $1.07M | shares |
| TXTTEXTRON INC | 13,968 | $1.07M | shares |
| GLWCORNING INC | 22,446 | $1.07M | shares |
| CECELANESE CORP DEL | 15,400 | $1.07M | shares |
| NUNU HLDGS LTD | 102,786 | $1.06M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,489 | $1.05M | shares |
| ITGARTNER INC | 2,159 | $1.05M | shares |
| CIENCIENA CORP | 12,280 | $1.04M | shares |
| ACGLARCH CAP GROUP LTD | 11,273 | $1.04M | shares |
| CSLCARLISLE COS INC | 2,819 | $1.04M | shares |
| DDDUPONT DE NEMOURS INC | 13,606 | $1.04M | shares |
| JBLJABIL INC | 7,200 | $1.04M | shares |
| FITBFIFTH THIRD BANCORP | 24,392 | $1.03M | shares |
| CSXCSX CORP | 31,911 | $1.03M | shares |
| YETIYETI HLDGS INC | 26,613 | $1.02M | shares |
| ACIWACI WORLDWIDE INC | 19,568 | $1.02M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 19,584 | $1.01M | shares |
| MASMASCO CORP | 13,858 | $1.01M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,312 | $1M | shares |
| VFCV F CORP | 46,700 | $1M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 13,845 | $1M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 970,000 | $994K | principal |
| CSGPCOSTAR GROUP INC | 13,861 | $992K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,138 | $988K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 76,355 | $976K | shares |
| LITELUMENTUM HLDGS INC | 11,543 | $969K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,700 | $966K | shares |
| FRPTFRESHPET INC | 6,510 | $964K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,050 | $955K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,382 | $951K | shares |
| EPACENERPAC TOOL GROUP CORP | 23,126 | $950K | shares |
| SOSOUTHERN CO | 11,486 | $946K | shares |
| FOURSHIFT4 PMTS INC | 9,073 | $942K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,000 | $941K | shares |
| TRMBTRIMBLE INC | 13,298 | $940K | shares |
| GBXGREENBRIER COS INC | 15,380 | $938K | shares |
| SWSMURFIT WESTROCK PLC | 17,374 | $936K | shares |
| UPSUNITED PARCEL SVCS INC | 7,419 | $936K | shares |
| WFRDWEATHERFORD INTL PLC | 13,050 | $935K | shares |
| MCMOELIS & CO | 12,626 | $933K | shares |
| AAPADVANCE AUTO PARTS INC | 19,692 | $931K | shares |
| MTBM & T BK CORP | 4,925 | $926K | shares |
| PFFISHARES TR | 29,450 | $926K | shares |
| CVECENOVUS ENERGY INC | 61,102 | $926K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,294 | $912K | shares |
| EMNEASTMAN CHEM CO | 9,922 | $906K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6,405 | $905K | shares |
| GENGEN DIGITAL INC | 32,790 | $898K | shares |
| CTVACORTEVA INC | 15,737 | $896K | shares |
| MTDRMATADOR RES CO | 15,899 | $894K | shares |
| PNWPINNACLE WEST CAP CORP | 10,551 | $894K | shares |
| CNOCNO FINL GROUP INC | 23,948 | $891K | shares |
| TECKTECK RESOURCES LTD | 21,918 | $888K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 860,000 | $883K | principal |
| INTCINTEL CORP | 44,016 | $883K | shares |
| KFYKORN FERRY | 13,067 | $881K | shares |
| PSXPHILLIPS 66 | 7,692 | $876K | shares |
| NVRNVR INC | 107 | $875K | shares |
| AEGAEGON LTD | 148,200 | $873K | shares |
| HONHONEYWELL INTL INC | 3,861 | $872K | shares |
| ABNBAIRBNB INC | 6,631 | $871K | shares |
| FSLRFIRST SOLAR INC | 4,926 | $868K | shares |
| SOUTHERN COSOUTHERN CO | 822,000 | $864K | principal |
| MORNMORNINGSTAR INC | 2,562 | $863K | shares |
| GAPGAP INC | 36,400 | $860K | shares |
| ACNACCENTURE PLC IRELAND | 2,444 | $860K | shares |
| ADNTADIENT PLC | 49,743 | $857K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 10,136 | $856K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,951 | $856K | shares |
| TREXTREX INC | 12,346 | $852K | shares |
| PZZAPAPA JOHNS INTL INC | 20,544 | $844K | shares |
| LAMRLAMAR ADVERTISING CO | 6,926 | $843K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 23,010 | $841K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,970 | $833K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,819 | $830K | shares |
| ONON SEMICONDUCTOR CORP | 13,160 | $830K | shares |
| ATOATMOS ENERGY CORP | 5,955 | $829K | shares |
| HMCHONDA MOTOR CO LTD | 29,006 | $828K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 679 | $828K | shares |
| FEFIRSTENERGY CORP | 20,784 | $827K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,476 | $826K | shares |
| UBSUBS GROUP AG | 27,114 | $822K | shares |
| RRXREGAL REXNORD CORPORATION | 5,230 | $811K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 14,297 | $810K | shares |
| RVLVREVOLVE GROUP INC | 24,156 | $809K | shares |
| HEIHEICO CORP NEW | 3,370 | $801K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,802 | $800K | shares |
| ONBOLD NATL BANCORP IND | 36,842 | $800K | shares |
| WINGWINGSTOP INC | 2,788 | $792K | shares |
| KLACKLA CORP | 1,253 | $790K | shares |
| SCHMSCHWAB STRATEGIC TR | 28,446 | $788K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 15,401 | $779K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 14,063 | $771K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 644 | $769K | shares |
| BDXBECTON DICKINSON & CO | 3,385 | $768K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,845 | $767K | shares |
| TFXTELEFLEX INCORPORATED | 4,282 | $762K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 33,047 | $762K | shares |
| STZCONSTELLATION BRANDS INC | 3,426 | $757K | shares |
| MIDDMIDDLEBY CORP | 5,585 | $756K | shares |
| CPACOPA HOLDINGS SA | 8,595 | $755K | shares |
| ATIATI INC | 13,655 | $752K | shares |
| OECORION S.A. | 47,373 | $748K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 13,706 | $747K | shares |
| SHOPSHOPIFY INC | 6,996 | $744K | shares |
| NINISOURCE INC | 20,130 | $740K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 19,497 | $739K | shares |
| BXBLACKSTONE INC | 4,270 | $736K | shares |
| SCSSTEELCASE INC-CLASS A | 62,178 | $735K | shares |
| RIORIO TINTO PLC | 12,467 | $733K | shares |
| OLNOLIN CORP | 21,642 | $732K | shares |
| EMREMERSON ELEC CO | 5,891 | $730K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 23,312 | $729K | shares |
| GLPIGAMING & LEISURE P | 15,100 | $727K | shares |
| BWABORGWARNER INC | 22,812 | $725K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 32,804 | $723K | shares |
| IBITISHARES BITCOIN TRUST ETF | 13,527 | $718K | shares |
| HESS CORPHESS CORP | 5,372 | $715K | shares |
| FFORD MTR CO | 71,888 | $712K | shares |
| MBUUMALIBU BOATS INC | 18,904 | $711K | shares |
| VNTVONTIER CORPORATION | 19,473 | $710K | shares |
| IOSPINNOSPEC INC | 6,433 | $708K | shares |
| TRSTRIMAS CORP | 28,760 | $707K | shares |
| TILEINTERFACE INC | 28,834 | $702K | shares |
| ASMLASML HLDG NV | 1,013 | $702K | shares |
| ADMAADMA BIOLOGICS INC | 40,831 | $700K | shares |
| MUSAMURPHY USA INC | 1,394 | $699K | shares |
| VREXVAREX IMAGING CORP | 47,735 | $696K | shares |
| LKQLKQ CORP | 18,942 | $696K | shares |
| IQVIQVIA HLDGS INC | 3,535 | $695K | shares |
| IDEVISHARES TR | 10,760 | $694K | shares |
| WBSWEBSTER FINL CORP | 12,516 | $691K | shares |
| DEODIAGEO PLC | 5,407 | $687K | shares |
| GOLFACUSHNET HLDGS CORP | 9,619 | $684K | shares |
| WSCWILLSCOT HLDGS CORP | 20,272 | $678K | shares |
| OFGOFG BANCORP | 16,017 | $678K | shares |
| FTNTFORTINET INC | 7,096 | $670K | shares |
| CTSCTS CORP | 12,702 | $670K | shares |
| DLBDOLBY LABORATORIES INC | 8,564 | $669K | shares |
| GTESGATES INDL CORP PLC | 32,497 | $668K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 600 | $664K | shares |
| BURLBURLINGTON STORES INC | 2,326 | $663K | shares |
| SNASNAP ON INC | 1,948 | $661K | shares |
| EGPEASTGROUP PPTYS INC | 4,089 | $656K | shares |
| SKXSKECHERS U S A INC | 9,739 | $655K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 30,611 | $654K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,283 | $641K | shares |
| XELXCEL ENERGY INC | 9,481 | $640K | shares |
| STAGSTAG INDUSTRIAL INC | 18,843 | $637K | shares |
| LOBLIVE OAK BANCSHARES INC | 16,002 | $633K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 32,285 | $623K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 595,000 | $621K | principal |
| TDCTERADATA CORP DEL | 19,918 | $620K | shares |
| LIILENNOX INTL INC | 1,016 | $619K | shares |
| TBBKBANCORP INC DEL | 11,751 | $618K | shares |
| FOXFOX CORP | 13,500 | $617K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,384 | $617K | shares |
| KEKIMBALL ELECTRONICS INC | 32,477 | $608K | shares |
| HSYHERSHEY CO | 3,591 | $608K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16,267 | $606K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 682,000 | $605K | principal |
| ADUSADDUS HOMECARE CORP | 4,803 | $602K | shares |
| RPMRPM INTL INC | 4,888 | $602K | shares |
| HELEHELEN OF TROY LTD | 10,032 | $600K | shares |
| CPTCAMDEN PPTY TR | 5,130 | $595K | shares |
| CNXCCONCENTRIX CORP | 13,619 | $589K | shares |
| GCOGENESCO INC | 13,730 | $587K | shares |
| FLRFLUOR CORP | 11,869 | $585K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 8,265 | $581K | shares |
| JELDJELD-WEN HLDG INC | 70,893 | $581K | shares |
| DEDEERE & CO | 1,365 | $578K | shares |
| MZTIMARZETTI COMPANY | 3,337 | $578K | shares |
| CWSTCASELLA WASTE SYS INC | 5,458 | $578K | shares |
| EBAYEBAY INC. | 9,273 | $574K | shares |
| CHHCHOICE HOTELS INTL INC | 4,041 | $574K | shares |
| DLRDIGITAL RLTY TR INC | 3,232 | $573K | shares |
| NICENICE LTD | 3,362 | $571K | shares |
| HUNHUNTSMAN CORP | 31,539 | $569K | shares |
| WBDWARNER BROS DISCOVERY INC | 53,350 | $564K | shares |
| ASBASSOCIATED BANC-CORP | 23,560 | $563K | shares |
| EWJISHARES INC | 8,381 | $562K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000764106-25-000002 | superseded | 2025-04-03 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000764106-25-000005 | base | restatement | 2025-06-04 | acceptance time not in the bulk data set |