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Latest FIRST HAWAIIAN BANK Stock Portfolio

$3.23Billion

Equity Portfolio Value
Last Reported on: 05 Apr, 2024

About FIRST HAWAIIAN BANK and it’s 13F Hedge Fund Stock Holdings

FIRST HAWAIIAN BANK is a hedge fund based in HONOLULU, HI. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.4 Millions. In it's latest 13F Holdings report, FIRST HAWAIIAN BANK reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.

The top stock holdings of FIRST HAWAIIAN BANK are AGG, IBCE, SPY. The fund has invested 23.7% of it's portfolio in ISHARES and 5.5% of portfolio in ISHARES.

The fund managers got completely rid off DIODES INC (DIOD), LULULEMON ATHLETIC (LULU) and COOPER COS INC/THE (COO) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ISHARES ETFS/USA (AGT) and VANGUARD ETF/USA (EDV). FIRST HAWAIIAN BANK opened new stock positions in FIRST TRUST ETFS/USA (BUFD), ISHARES ETFS/USA (DMXF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELECTRIC POWER CO INC (AEP), TSMC (TSM) and ISHARES ETFS/USA (AGG).

New Buys

Ticker$ Bought
FIRST TRUST ETFS/USA10,709,900
ISHARES ETFS/USA2,787,650
BLACKROCK ETF TRUST2,417,800
PROVIDENCE EQUITY PARTNERS LLC1,406,400
DWS XTRACKERS ETFS/USA1,378,680
DYNATRACE INC1,356,050
FERRARI NV1,276,000
SHOPIFY INC1,048,280

New stocks bought by FIRST HAWAIIAN BANK

Additions


Additions to existing portfolio by FIRST HAWAIIAN BANK

Reductions

Ticker% Reduced
ISHARES ETFS/USA-76.85
VANGUARD ETF/USA-75.74
FAIR ISAAC CORP-64.97
VISTRA CORP-63.9
TESLA INC-56.78
MARKEL GROUP INC-53.97
SERVICENOW INC-49.00
MERCK & CO INC-43.73

FIRST HAWAIIAN BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIRST HAWAIIAN BANK

Current Stock Holdings of FIRST HAWAIIAN BANK

Last Reported on: 05 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHS INC0.049,9421,446,660REDUCED-17.35
AAPADVANCE AUTO PARTS INC0.039,673823,076ADDED44.03
AAPLAPPLE INC0.66123,64921,203,300REDUCED-11.2
AAXJISHARES ETFS/USA0.52186,07216,685,100ADDED0.31
AAXJISHARES ETFS/USA0.2782,8868,618,490ADDED0.67
AAXJISHARES0.1377,0614,192,120UNCHANGED0.00
AAXJISHARES ETFS/USA0.1166,1603,532,280UNCHANGED0.00
AAXJISHARES ETFS/USA0.1061,4173,304,240UNCHANGED0.00
AAXJISHARES/USA0.0721,8642,352,570REDUCED-4.69
AAXJBLACKROCK FUND ADVISORS0.0515,6321,637,140UNCHANGED0.00
AAXJISHARES ETFS/USA0.0329,633955,071REDUCED-1.4
ABBVABBVIE INC0.1729,4425,361,390REDUCED-10.17
ABCCENCORA INC0.056,6701,620,740ADDED20.88
ABTABBOTT LABORATORIES0.0719,7722,247,290ADDED0.12
ACGLARCH CAPITAL GROUP0.0310,192942,149REDUCED-1.37
ACNACCENTURE PLC0.065,9212,052,280REDUCED-12.79
ACSGDWS XTRACKERS ETFS/USA0.0455,8851,378,680NEW
ACWFISHARES ETFS/USA0.0538,4421,635,710REDUCED-16.69
ACWFBLACKROCK FUND ADVISORS0.0220,833726,656REDUCED-6.99
ADBEADOBE INC0.148,9534,517,680REDUCED-6.73
ADMAADMA BIOLOGICS INC0.03122,015805,299REDUCED-22.1
ADNTADIENT PLC COM0.0223,574776,056ADDED21.05
ADPAUTOMATIC DATA PROCESSING0.044,9561,237,710REDUCED-0.7
ADSKAUTODESK INC0.0910,5872,757,070REDUCED-8.51
AEGAEGON LTD0.03153,500928,675NEW
AEMBAMERICAN CENTURY ETF TRUST0.0313,810800,428NEW
AEPAMERICAN ELECTRIC POWER CO INC0.0415,9041,369,340ADDED408
AFLGFIRST TRUST ETFS/USA0.0887,6472,450,610UNCHANGED0.00
AGGISHARES23.691,456,400765,671,000REDUCED-8.51
AGGISHARES ETFS/USA2.491,324,94080,476,600ADDED332
AGGISHARES1.53265,57449,611,900REDUCED-18.72
AGGISHARES1.38529,49844,710,800REDUCED-16.13
AGGISHARES ETFS/USA0.92304,55229,827,800REDUCED-3.24
AGGISHARES ETFS/USA0.66265,73321,221,400REDUCED-3.67
AGGISHARES ETFS/USA0.58169,98018,786,200REDUCED-20.69
AGGISHARES0.5177,89016,380,300REDUCED-0.06
AGGISHARES ETFS/USA0.39138,16312,495,500REDUCED-19.8
AGGISHARES ETFS/USA0.37104,39412,036,600REDUCED-5.95
AGGISHARES ETFS/USA0.2426,8907,745,130ADDED0.62
AGGISHARES0.2266,1277,202,550REDUCED-0.09
AGGISHARES ETFS/USA0.2276,5436,984,550REDUCED-18.08
AGGISHARES ETFS/USA0.2258,7636,951,080REDUCED-15.82
AGGISHARES ETFS/USA0.1654,2135,131,800REDUCED-0.78
AGGISHARES ETFS/USA0.1111,9783,594,360REDUCED-3.57
AGGISHARES/USA0.1126,1943,424,340REDUCED-17.24
AGGISHARES0.1033,0723,398,480REDUCED-16.07
AGGISHARES0.0919,1793,045,820ADDED19.47
AGGISHARES TRUST0.0815,1102,706,350UNCHANGED0.00
AGGISHARES0.0818,8592,547,100UNCHANGED0.00
AGGISHARES/USA0.044,0521,365,730REDUCED-4.32
AGGISHARES TR0.0427,9771,149,300UNCHANGED0.00
AGGISHARES TRUST0.0310,1141,086,340REDUCED-0.38
AGGISHARES ETFS/USA0.0311,891999,914REDUCED-1.08
AGTISHARES ETFS/USA0.029,661772,010REDUCED-76.85
AGZDWISDOMTREE ASSET MANAGEMENT INC0.34225,50910,998,100REDUCED-1.82
AGZDWISDOMTREE ETFS/USA0.0310,4391,062,480UNCHANGED0.00
AIGAMER INTL GRP0.0730,4212,378,010REDUCED-0.33
AJGARTHUR J GALLAGHER & CO0.1418,5744,644,240ADDED2.25
AKAMAKAMAI TECHNOLOGIES INC0.0412,1301,319,260REDUCED-4.24
ALBALBEMARLE CORP0.036,153810,596REDUCED-0.28
ALEXALEXANDER & BALDWIN INVESTMENT0.0595,3481,570,380REDUCED-4.23
AMATAPPLIED MATERIALS0.0914,1352,915,060REDUCED-3.08
AMDADVANCED MICRO DEV0.0712,3672,232,120REDUCED-34.4
AMEAMETEK INC0.0915,3802,813,000ADDED35.99
AMGNAMGEN INC0.077,5442,144,910REDUCED-16.4
AMPAMERIPRISE FINANCIAL INC0.085,6822,491,220ADDED19.92
AMPSISHARES ETFS/USA0.27102,7628,588,850REDUCED-13.73
AMPSISHARES TR0.1383,0164,238,800REDUCED-0.48
AMPSISHARES ETFS/USA0.0317,912924,080UNCHANGED0.00
AMTAMERICAN TOWER CORP0.0610,0921,994,080REDUCED-18.7
AMZNAMAZON.COM INC0.68121,54921,925,000ADDED0.28
ANETARISTA NETWORKS INC0.1516,5614,802,360REDUCED-5.05
AONAON PLC0.065,8061,937,580ADDED3.03
APHAMPHENOL CORP0.1130,1473,477,460REDUCED-4.71
AREALEXANDRIA REAL ESTATE EQUITIE0.036,483835,724REDUCED-0.15
ASMLASML HOLDING NV0.031,0761,044,230ADDED258
ATOATMOS ENERGY CORP0.026,246742,462REDUCED-5.16
AVGOBROADCOM INC0.225,2466,953,100ADDED5.92
AVTAVNET INC0.0637,9181,879,970ADDED4.28
AVTRAVANTOR INC0.0791,5822,341,750ADDED0.97
AVYAVERY DENNISON CORP0.1319,2144,289,530REDUCED-1.15
AWIARMSTRONG WORLD INDUSTRIES INC0.036,405795,629UNCHANGED0.00
AXONAXON ENTERPRISE INC0.033,188997,462NEW
AXPAMER EXPRESS CO0.1623,4875,347,760REDUCED-1.9
AXSAXIS CAPITAL HOLDINGS LTD0.0315,9231,035,310REDUCED-20.36
AZNASTRAZENECA PLC0.0313,739930,817REDUCED-5.85
AZOAUTOZONE INC0.066121,928,810REDUCED-6.71
BABOEING CO0.045,8391,126,870REDUCED-22.81
BABINVESCO ETFS/USA0.07108,5822,296,510UNCHANGED0.00
BACBK OF AMERICA CORP0.23198,3257,520,480ADDED3.51
BACBANK OF AMERICA CORP0.03813970,511ADDED177
BAHBOOZ ALLEN HAMILTON HOLDING CO0.0919,5912,908,090REDUCED-4.69
BALLBALL CORP0.0211,559778,614REDUCED-12.72
BAMBROOKFIELD CORP0.0426,5581,115,970ADDED127
BAXBAXTER INTL INC0.0431,4001,342,040UNCHANGED0.00
BBAXJP MORGAN ETFS/USA0.0853,1402,680,910REDUCED-1.11
BDCBELDEN INC0.038,915825,618REDUCED-36.75
BDXBECTON DICKINSON0.033,452854,198ADDED0.47
BECOBLACKROCK ETF TRUST0.0754,4552,417,800NEW
BILSTATE STREET ETF/USA0.48106,92715,571,800REDUCED-3.96
BILSTATE STREET ETF/USA0.26206,0368,387,730REDUCED-3.86
BILSPDR SERIES TRUST0.0834,9722,554,360REDUCED-0.57
BILSSGA FUNDS MANAGEMENT INC0.0512,6641,662,020UNCHANGED0.00
BIVVANGUARD GROUP0.1251,1123,918,760REDUCED-2.09
BIVVANGUARD ETF/USA0.0729,2142,202,740UNCHANGED0.00
BJBJ'S WHOLESALE CLUB HOLDINGS I0.0522,1521,675,800UNCHANGED0.00
BKBK OF NY MELLON CP0.1268,4303,942,940ADDED2.25
BKNGBOOKING HOLDINGS INC0.151,3374,850,480REDUCED-6.83
BKNGBOOKING HOLDINGS INC0.06997,0001,924,210REDUCED-2.64
BKRBAKER HUGHES INC0.0982,3272,757,960ADDED6.48
BMRNBIOMARIN PHARMACEUTICAL INC0.0415,9001,388,710REDUCED-0.2
BMYBRISTOL-MYRS SQUIB0.1163,0313,418,170REDUCED-19.15
BNDWVANGUARD ETF/USA2.11788,08468,303,200REDUCED-5.62
BNDWVANGUARD ETF/USA0.37152,64812,004,200UNCHANGED0.00
BNDWVANGUARD ETF/USA0.1177,7493,546,130ADDED2.58
BNDWVANGUARD GROUP INC/THE0.0726,9992,296,540REDUCED-0.1
BNDWVANGUARD ETF/USA0.029,752753,927UNCHANGED0.00
BNDXVANGUARD GROUP INC/THE0.18120,1235,908,850REDUCED-2.81
BOHBANK OF HAWAII CORP0.1473,7884,603,630ADDED1.65
BONDPIMCO ETFS/USA0.1139,6693,643,990ADDED25.95
BPBP PLC0.0219,469733,592ADDED4.01
BRBROADRIDGE FIN SOL0.1219,3483,963,630REDUCED-5.51
BRKRBRUKER CORP0.0515,7751,481,900UNCHANGED0.00
BROBROWN & BROWN INC0.0830,3682,658,410REDUCED-5.11
BSXBOSTON SCIENTIFIC CORP0.1049,1913,369,090ADDED113
BUDANHEUSER-BUSCH INBEV SA/NV0.0842,9532,610,680ADDED0.75
BUFDFIRST TRUST ETFS/USA0.33324,88610,709,900NEW
BXBLACKSTONE INC0.036,845899,228REDUCED-36.3
CCITIGROUP INC0.0420,0911,270,560REDUCED-9.54
CARRCARRIER GLOBAL CORP0.0318,5511,078,370REDUCED-0.59
CASYCASEY'S GENERAL STORES INC0.065,6991,814,850REDUCED-1.2
CBCHUBB LIMITED COM0.089,6362,496,980REDUCED-5.15
CBRECBRE GROUP INC0.0722,1452,153,380REDUCED-2.38
CCICROWN CASTLE INC0.0411,1571,180,750REDUCED-17.78
CDNSCADENCE DESIGN SYSTEMS INC0.076,9232,154,990REDUCED-0.12
CDWCDW CORP/DE0.1619,6245,019,430REDUCED-1.17
CECELANESE CORP0.047,4191,275,030ADDED1.37
CFGCITIZENS FINANCIAL GROUP INC0.0325,435923,036REDUCED-8.92
CHDCHURCH & DWIGHT CO INC0.0723,1682,416,650REDUCED-3.52
CHTRCHARTER COMMUNICATIONS INC0.1213,1053,808,710ADDED43.93
CHXCHAMPIONX CORP0.0651,9061,862,910UNCHANGED0.00
CICIGNA GROUP/THE0.2118,5176,725,190ADDED3.04
CLCOLGATE-PALMOLIVE0.0310,182916,889REDUCED-7.52
CMCSACOMCAST CORP0.24176,1827,637,490REDUCED-6.72
CMECME GROUP INC0.057,2331,557,190ADDED14.25
CMGCHIPOTLE MEXICAN GRILL INC0.033551,031,900REDUCED-2.74
CMICUMMINS INC0.044,6211,361,580REDUCED-5.54
CNCCENTENE CORP0.0521,2061,664,250ADDED1.17
CNOCNO FINANCIAL GROUP INC0.0338,0131,044,600REDUCED-30.22
COFCAPITAL ONE FINANCIAL CORP0.1531,8834,747,060REDUCED-0.64
COHRCOHERENT CORP0.0316,197981,863REDUCED-24.9
COLDAMERICOLD REALTY TRUST INC0.0336,101899,637REDUCED-10.86
COPCONOCOPHILLIPS0.1436,6424,663,790ADDED0.1
COSTCOSTCO WHOLESALE CORP0.229,6617,077,940ADDED10.69
CPCANADIAN PACIFIC KANSAS CITY L0.0517,7131,561,760REDUCED-13.51
CPRTCOPART INC0.1585,5424,954,590REDUCED-0.75
CRCRANE CO0.0615,3002,067,490UNCHANGED0.00
CRHCRH0.0312,0831,042,280ADDED90.07
CRLCHARLES RIVER LABORATORIES INT0.1213,8043,740,190REDUCED-0.07
CRMSALESFORCE.COM INC0.1515,9664,808,640ADDED14.08
CRWDCROWDSTRIKE HOLDINGS INC0.033,4731,113,410REDUCED-27.99
CSCOCISCO SYSTEMS0.0744,6852,230,230REDUCED-19.25
CSDINVESCO ETFS/USA0.1223,1633,923,120UNCHANGED0.00
CSGPCOSTAR GROUP INC0.027,893762,464REDUCED-13.54
CSXCSX CORP0.0434,0601,262,600REDUCED-0.65
CTASCINTAS CORP0.094,2732,935,680ADDED54.15
CTSHCOGNIZANT TECHNOLO0.0733,1162,427,070ADDED12.63
CVECENOVUS ENERGY INC0.0468,2021,363,360ADDED13.3
CVSCVS HEALTH CORP0.1977,0896,148,620ADDED14.1
CVXCHEVRON CORP0.1836,7305,793,790REDUCED-11.45
CWCURTISS-WRIGHT CORP0.045,1951,329,610REDUCED-8.07
CWISTATE STREET ETF/USA0.78331,38325,214,900REDUCED-15.09
CWISTATE STREET ETF/USA0.1477,7984,642,980UNCHANGED0.00
CWISSGA FUNDS MANAGEMENT INC0.0440,4891,465,300UNCHANGED0.00
CYBRCYBERARK SOFTWARE LTD0.022,837753,592REDUCED-2.94
DDOMINION RES(VIR)0.0638,8341,910,240REDUCED-6.59
DALDELTA AIR LINES INC0.0215,650749,166NEW
DDDUPONT DE NEMOURS INC0.0417,5721,347,240ADDED5.77
DECKDECKERS OUTDOOR CORP0.124,2934,040,830REDUCED-34.78
DELLDELL TECHNOLOGIES INC0.0514,2751,628,920REDUCED-26.32
DFSDISCOVER FINL SVCS0.0411,1891,466,770REDUCED-14.04
DGDOLLAR GENERAL CORP0.035,475854,429ADDED1.15
DHIDR HORTON INC0.0816,0352,638,560ADDED0.47
DHRDANAHER CORP0.067,2761,816,960REDUCED-3.71
DISWALT DISNEY CO/THE0.1745,6415,584,630ADDED0.12
DKSDICK'S SPORTING GOODS INC0.045,4461,224,590ADDED15.21
DMXFISHARES ETFS/USA0.0927,6802,787,650NEW
DOORMASONITE INTERNATIONAL CORP0.0614,1541,860,540REDUCED-1.98
DRIDARDEN RESTAURANTS INC0.1223,4443,918,660ADDED8.28
DTDYNATRACE INC0.0429,2001,356,050NEW
DUKDUKE ENERGY CORP0.038,639835,477REDUCED-5.64
DVPROVIDENCE EQUITY PARTNERS LLC0.0440,0001,406,400NEW
DXCMDEXCOM INC0.0817,9882,494,940REDUCED-1.16
EAELECTRONIC ARTS0.037,354975,655ADDED282
EBAYEBAY INC0.0214,171747,946REDUCED-30.26
ECLECOLAB INC0.0913,1693,040,720REDUCED-13.85
EDVVANGUARD ETF/USA0.0517,3901,620,570REDUCED-75.74
EGPEASTGROUP PROPERTIES INC0.024,199754,854REDUCED-1.78
ELANELANCO ANIMAL HEALTH INC0.0597,5001,587,300UNCHANGED0.00
ELVELEVANCE HEALTH INC0.116,5933,418,730REDUCED-2.87
EMEEMCOR GROUP INC0.098,7083,049,540REDUCED-3.56
EMGFISHARES ETFS/USA1.711,073,27055,380,600ADDED0.35
EMGFISHARES ETFS/USA0.0738,8112,234,350ADDED17.11
ENTGENTEGRIS INC0.1125,5623,592,480UNCHANGED0.00
EOGEOG RESOURCES INC0.036,751863,048REDUCED-27.81
EQIXEQUINIX INC0.031,033852,566REDUCED-27.3
ETNEATON CORP PLC0.087,8142,443,280REDUCED-5.14
EVERLINK VENTURES LLLP0.0356,5951,050,400REDUCED-22.96
EVREVERCORE INC0.045,8551,127,610REDUCED-2.5
EXPEEXPEDIA GROUP INC0.02843,000776,403REDUCED-18.71
FFORD MOTOR COMPANY0.031,005,0001,038,670ADDED22.86
FANGDIAMONDBACK ENERGY INC0.0812,8982,556,000ADDED15.87
FASTFASTENAL CO0.0417,7311,367,770REDUCED-0.19
FCVTFIRST TRUST ETFS/USA0.0877,5352,643,170UNCHANGED0.00
FCVTFIRST TRUST ETFS/USA0.0745,4352,192,240UNCHANGED0.00
FCXFREEPORT-MCMOR C&G0.0745,6532,146,600ADDED2.83
FDSFACTSET RESEARCH SYSTEMS INC0.117,8163,551,510REDUCED-0.72
FDXFEDEX CORP0.1415,6854,544,570ADDED0.12
FHBFIRST HAWAIIAN INC0.0233,581737,439UNCHANGED0.00
FICOFAIR ISAAC CORP0.049541,192,130REDUCED-64.97
FISFIDELITY NATIONAL INFORMATION0.1358,0914,309,190ADDED27.44
FITB5TH THIRD BANCORP0.0221,214789,373REDUCED-7.84
FLEXFLEXTRONICS INTL0.0440,8991,170,120ADDED20.71
FLSFLOWSERVE CORP0.0428,4241,298,410REDUCED-5.34
FNFABRINET0.069,6281,819,880ADDED7.7
FNDACHARLES SCHWAB INVESTMENT MANAGEMENT INC0.029,482772,119UNCHANGED0.00
FOXFOX CORP0.0439,9231,248,390REDUCED-0.07
FRPTFRESHPET INC0.037,530872,426REDUCED-2.84
GBILGOLDMAN SACHS ETF TRUST0.1043,1593,142,410ADDED2.33
GDGEN DYNAMICS CORP0.067,1842,029,410REDUCED-2.8
GEGENERAL ELECTRIC CO0.1222,6113,968,910REDUCED-3.91
GILDGILEAD SCIENCES INC0.1356,2224,118,260REDUCED-1.68
GLGLOBE LIFE INC0.0513,1631,531,780REDUCED-2.13
GLWCORNING INC0.0436,9891,219,160REDUCED-26.45
GMGENERAL MOTORS CO0.0429,2451,326,260ADDED18.44
GOOGALPHABET INC0.4798,60115,013,000REDUCED-4.89
GOOGALPHABET INC0.4392,57613,972,500REDUCED-4.14
GPCGENUINE PARTS CO0.036,7261,042,060ADDED73.57
GPNGLOBAL PAYMENTS INC0.0716,1272,155,540ADDED0.22
GPSGAP INC/THE0.0666,8581,841,940REDUCED-8.74
GSGOLDMAN SACHS GRP0.2116,3156,814,610REDUCED-0.96
GSKGSK PLC0.1290,9523,899,110ADDED3.29
GWWWW GRAINGER INC0.041,3931,417,100ADDED313
HCAHCA HEALTHCARE INC0.065,3441,782,380REDUCED-6.72
HCKTHACKETT GROUP INC/THE0.0336,353883,378REDUCED-0.32
HDHOME DEPOT INC/THE0.2117,7466,807,370ADDED8.27
HEIHEICO CORP0.036,7481,038,790UNCHANGED0.00
HESHESS CORP0.036,068926,219REDUCED-4.00
HIIHUNTINGTON INGALLS INDUSTRIES0.032,890842,348REDUCED-0.31
HLNHALEON PLC0.08304,4342,584,640ADDED103
HMCHONDA MOTOR CO0.20169,8686,324,180REDUCED-7.14
HOLXHOLOGIC INC0.0727,5462,147,490REDUCED-3.94
HONHONEYWELL INTERNATIONAL INC0.046,5631,347,060REDUCED-36.62
HPEHEWLETT PACKARD ENTERPRISE CO0.0478,6871,395,120REDUCED-5.84
HPQHP INC0.0660,4451,826,650ADDED2.48
HUBBHUBBELL INC0.054,1801,734,910REDUCED-15.56
HUBSHUBSPOT INC0.031,345842,723REDUCED-2.54
HUMHUMANA INC0.032,807973,243REDUCED-4.23
HXLHEXCEL CORP0.0419,9571,453,870REDUCED-0.31
IBCEISHARES5.502,395,720177,810,000REDUCED-8.44
IBCEISHARES ETFS/USA0.55261,52617,747,200ADDED1.05
IBCEISHARES ETFS/USA0.1385,6754,064,420ADDED0.57
IBMINTL BUSINESS MCHN0.0914,9762,859,820REDUCED-0.68
ICEINTERCONTINENTAL EXCHANGE0.0510,9741,508,160REDUCED-3.1
ICLRICON PLC0.043,4541,160,370REDUCED-13.15
IDXXIDEXX LABORATORIES INC0.031,819982,132NEW
IEXIDEX CORP0.067,2481,768,660REDUCED-1.43
IFFINTL FLAVORS&FRAG0.0725,0072,150,350ADDED62.27
INCYINCYTE CORP0.0317,119975,269REDUCED-3.9
INTCINTEL CORP0.0643,8901,938,620ADDED6.17
INTUINTUIT INC0.199,4356,132,750REDUCED-20.2
IOSPINNOSPEC INC0.036,573847,523REDUCED-11.94
IQVIQVIA HOLDINGS INC0.056,0881,539,600REDUCED-5.74
ISRGINTUITIVE SURGICAL INC0.1210,1404,046,770ADDED78.84
JJACOBS SOLUTIONS INC0.0510,5061,615,090ADDED0.47
JBLJABIL CIRCUIT INC0.0717,2002,303,940ADDED123
JCIJOHNSON CONTROLS INTERNATIONAL0.1468,4324,469,980ADDED24.68
JELDONEX PARTNERS III LP0.0341,313877,075ADDED22.31
JKHYJACK HENRY & ASSOCIATES INC0.048,2351,430,670REDUCED-0.11
JNJJOHNSON & JOHNSON0.0715,0622,382,660REDUCED-29.57
JNPRJUNIPER NETWORKS0.0545,5001,686,230REDUCED-30.68
JPMJPMORGAN CHASE & CO0.3149,6259,939,890REDUCED-5.82
KEYSKEYSIGHT TECHNOLOGIES INC0.1020,1743,154,810ADDED1.43
KFYKORN/FERRY INTERNATIONAL0.0313,067859,286ADDED40.1
KLACKLA CORP0.041,8551,295,850REDUCED-7.8
KNSLKINSALE CAPITAL GROUP INC0.031,9831,040,560REDUCED-2.41
KOCOCA-COLA CO/THE0.0313,280812,471REDUCED-4.3
LAMRLAMAR ADVERTISING CO0.037,930946,921ADDED0.08
LECOLINCOLN ELECTRIC HOLDINGS INC0.033,688942,063NEW
LHLABORATORY CORP OF AMERICA HOL0.057,2191,577,060REDUCED-5.14
LINLINDE PLC0.063,9131,816,880REDUCED-2.49
LLYELI LILLY & CO0.2510,5218,184,920REDUCED-5.3
LMTLOCKHEED MARTIN CORP0.032,2961,044,380REDUCED-8.6
LNGCHENIERE ENERGY IN0.0611,0501,782,140REDUCED-18.03
LNTALLIANT ENERGY CORP0.0320,1231,014,200REDUCED-1.56
LPLALPL FINL HLDGS INC0.055,6001,479,520REDUCED-25.23
LPXLOUISIANA PACIFIC0.0310,481879,461ADDED22.00
LRCXLAM RESEARCH CORP0.041,2051,170,740REDUCED-12.62
LSTRLANDSTAR SYSTEMS0.035,018967,270UNCHANGED0.00
LUVSOUTHWEST AIRLINES CO0.031,036,0001,048,430ADDED20.61
LYBLYONDELLBASELL INDUSTRIES NV0.0619,4761,992,000ADDED1.64
LYVLIVE NAT ENTER INC0.0410,6751,129,100REDUCED-6.65
MAMASTERCARD INC0.1811,9555,757,170REDUCED-2.94
MASMASCO CORP0.0313,5661,070,090REDUCED-10.56
MATXMATSON INC0.1750,1095,632,250REDUCED-10.59
MCMOELIS & CO0.0212,626716,778UNCHANGED0.00
MCDMCDONALD'S CORP0.1011,5493,256,240REDUCED-13.52
MCHPMICROCHIP TECHNOLOGY INC0.1242,5723,819,130REDUCED-13.68
MCKMCKESSON CORP0.074,3012,308,990REDUCED-2.71
MCOMOODYS CORP0.032,375933,446ADDED1.28
MDTMEDTRONIC PLC0.0517,8381,554,580REDUCED-21.55
MDYSTATE STREET ETF/USA0.8448,96127,241,900REDUCED-0.79
MEDPMEDPACE HOLDINGS INC0.042,9731,201,540ADDED4.28
METMETLIFE INC0.1775,5615,599,820ADDED6.92
METAMETA PLATFORMS INC0.4429,16314,161,000ADDED13.38
MKCMCCORMICK & CO INC0.0314,4601,110,670UNCHANGED0.00
MKLMARKEL GROUP INC0.051,0671,623,420REDUCED-53.97
MLMMARTIN MARIETTA M.0.063,3432,052,400ADDED8.08
MOALTRIA GROUP INC0.0324,7161,078,110REDUCED-2.98
MPCMARATHON PETROLEUM CORP0.0914,5762,937,060ADDED0.05
MPWRMONOLITHIC POWER SYSTEMS INC0.167,4005,012,910REDUCED-6.8
MRCMRC GLOBAL INC0.0386,3931,085,960REDUCED-15.68
MRKMERCK & CO INC0.0922,9563,029,040REDUCED-43.73
MSMORGAN STANLEY0.1656,2965,300,830ADDED2.46
MSCIMSCI INC0.053,0231,694,240REDUCED-4.7
MSFTMICROSOFT CORP1.0983,51835,137,700REDUCED-6.49
MSIMOTOROLA INC0.022,051728,064REDUCED-6.52
MTBM&T BANK CORP0.025,220759,197REDUCED-20.33
MTDMETTLER-TOLEDO INTERNATIONAL I0.071,7412,317,780REDUCED-2.36
MTDRMATADOR RESOURCES CO0.0211,486766,920REDUCED-1.67
MUMICRON TECHNOLOGY INC0.039,3991,108,050REDUCED-25.58
NEENEXTERA ENERGY INC0.0320,840811,301ADDED70.26
NEUNEWMARKET CORP0.031,538976,046UNCHANGED0.00
NFLXNETFLIX INC0.2312,0127,295,250REDUCED-10.68
NOVNOV INC0.0343,312845,451ADDED19.17
NOWSERVICENOW INC0.093,6182,758,360REDUCED-49.00
NSCNORFOLK SOUTHERN CORP0.1417,4164,438,820ADDED10.21
NTBBANK OF NT BUTTERFIELD & SON L0.0223,487751,349REDUCED-36.07
NVDANVIDIA CORP0.4817,16815,512,300ADDED12.61
NVONOVO HOLDINGS A/S0.0717,9282,301,960REDUCED-2.24
NVRNVR INC0.052091,692,890REDUCED-17.06
NVSNOVARTIS AG0.0722,5522,181,460ADDED2.07
NVTNVENT ELECTRIC PLC0.1145,2743,413,660REDUCED-10.97
NXPINXP SEMICONDUCTORS NV0.045,3801,333,000ADDED4.57
ODFLOLD DOMINION FREIGHT LINE INC0.1014,8043,246,660ADDED144
OECORION SA0.0231,961751,723UNCHANGED0.00
OKEONEOK INC0.029,001721,610REDUCED-19.92
OLNOLIN CORP0.0317,4711,027,300ADDED6.98
ONON SEMICONDUCTOR CORP0.0312,184896,134REDUCED-3.01
ORCLORACLE CORP0.1846,6865,864,230REDUCED-9.02
ORLYO'REILLY AUTOMOTIVE INC0.113,1623,569,520REDUCED-3.27
OXYOCCIDENTAL PETROLEUM CORP0.1996,2206,253,340REDUCED0.00
PAYCPAYCOM SOFTWARE INC0.047,3751,467,700REDUCED-0.22
PAYXPAYCHEX INC0.0514,0331,723,250ADDED2.82
PEPPEPSICO INC0.0712,2092,136,700REDUCED-22.71
PFEPFIZER INC0.0336,8711,023,170REDUCED-19.96
PGPROCTER & GAMBLE CO/THE0.0713,6232,210,330REDUCED-5.24
PGRPROGRESSIVE CP(OH)0.1319,9144,118,610REDUCED-10.06
PHPARKER-HANNIFIN0.063,6722,040,860ADDED47.83
PLDPROLOGIS INC0.025,599729,102REDUCED-7.01
PLTRPALANTIR TECHNOLOGIES INC0.0340,938941,983ADDED3.37
PMPHILIP MORRIS INTL0.0517,6351,615,720ADDED1.94
PNCPNC FINANCIAL SERVICES GROUP I0.059,6441,558,470REDUCED-22.01
PNWPINNACLE WEST CAPITAL CORP0.0310,770804,842ADDED95.36
POOLPOOL CORP0.1512,3114,967,490REDUCED-0.41
PPGPPG INDUSTRIES INC0.0410,0711,459,290REDUCED-0.15
PRPERMIAN RESOURCES CORP0.0352,247922,682ADDED54.51
PRFTPERFICIENT INC0.0420,0701,129,740ADDED0.9
PSNPARSONS CORP0.0623,3701,938,540REDUCED-0.33
PSXPHILLIPS 660.0816,4592,688,410REDUCED-0.84
PVHPVH CORP0.025,181728,500UNCHANGED0.00
PXDPIONEER NATURAL RESOURCE0.04421,0001,204,310REDUCED-18.25
PXDPIONEER NATURAL RESOURCE0.044,4231,161,040REDUCED-0.41
QCOMQUALCOMM INC0.0714,3202,424,380REDUCED-13.79
QLYSQUALYS INC0.0815,4342,575,470REDUCED-7.37
QQQINVESCO ETFS/USA0.064,6292,055,320UNCHANGED0.00
RRYDER SYSTEM INC0.049,3671,125,820REDUCED-0.31
RACEFERRARI NV0.042,9271,276,000NEW
RCLROYAL CARIBBEAN0.049,2911,291,540ADDED3.94
REGNREGENERON PHARMACEUTICALS0.082,6602,560,220REDUCED-15.8
REZIRESIDEO TECHNOLOGIES INC0.0344,6211,000,400REDUCED-0.11
RHRH0.032,645921,148UNCHANGED0.00
RJFRAYMOND JAMES FINANCIAL INC0.1128,7813,696,060REDUCED-0.11
RMDRESMED INC0.1016,5043,268,290ADDED37.48
RNRRENAISSANCERE HOLDINGS LTD0.045,4451,279,740REDUCED-2.28
ROKROCKWELL AUTOMATION0.032,983869,037ADDED15.08
ROPROPER INDUSTRIES INC0.095,4173,038,070REDUCED-0.75
ROSTROSS STORES INC0.1226,3483,866,830REDUCED-0.51
RSGREPUBLIC SERVICES INC0.0610,7312,054,340REDUCED-2.05
RTXRTX CORP0.2375,9787,410,140REDUCED-1.44
SAIASAIA INC0.126,3273,701,300REDUCED-16.31
SBUXSTARBUCKS CORP0.0516,5501,512,500REDUCED-35.77
SCHWCHARLES SCHWAB CORP/THE0.24108,3657,839,120ADDED1.96
SCSSTEELCASE INC0.0376,004994,132ADDED2.82
SCSCSCANSOURCE INC0.0321,321938,977UNCHANGED0.00
SFSTIFEL FINANCIAL CORP0.0312,684991,508REDUCED-2.14
SHELSHELL PLC0.0836,4452,443,270REDUCED-6.22
SHOPSHOPIFY INC0.0313,5841,048,280NEW
SHWSHERWIN-WILLIAMS CO/THE0.087,2812,528,910REDUCED-3.68
SLBSCHLUMBERGER NV0.0849,3012,702,190REDUCED-6.49
SNPSSYNOPSYS INC0.158,3594,777,170REDUCED-0.58
SNYSANOFI SA0.20131,3966,385,840ADDED2.84
SPBSPECTRUM BRANDS HOLDINGS INC0.0310,136902,205ADDED42.76
SPGSIMON PROP GROUP0.024,609721,263REDUCED-6.4
SPGIS&P GLOBAL INC0.118,5673,644,830REDUCED-1.73
SPHDINVESCO ETFS/USA0.11294,1483,494,480REDUCED-4.94
SPSCSPS COMMERCE INC0.0916,0192,961,910REDUCED-0.04
SPYSTATE STREET ETF/USA5.48338,921177,280,000ADDED0.24
SRESEMPRA ENERGY0.0626,2851,888,050ADDED7.4
STAGSTAG INDUSTRIAL INC0.0219,184737,432REDUCED-4.23
STESTERIS PLC0.1013,8573,115,330ADDED0.36
STTSTATE STREET CORP0.0936,2122,799,910REDUCED-1.95
STZCONSTELLATION BRANDS INC0.033,8851,055,790REDUCED-1.84
SUISUN COMMUNITIES INC0.0614,5491,870,710ADDED8.75
SYKSTRYKER CORP0.1312,0004,294,440REDUCED-5.06
SYYSYSCO CORP0.0521,2581,725,720REDUCED-21.67
TAT&T INC0.07135,8282,390,570ADDED4.16
TAPMOLSON COORS BREWING CO0.0421,0111,412,990UNCHANGED0.00
TDCTERADATA CORP0.0320,534794,050REDUCED-3.37
TDYTELEDYNE TECHNOLOGIES INC0.075,0682,175,790REDUCED-3.8
TELTE CONNECTIVITY LTD0.1021,7293,155,920REDUCED-0.46
TFCTRUIST FINANCIAL CORP0.0761,8792,412,040UNCHANGED0.00
TGTTARGET CORP0.047,9201,403,500ADDED23.54
THGHANOVER INSURANCE GROUP INC/TH0.037,8631,070,700UNCHANGED0.00
TJXTJX COS INC/THE0.1238,1303,867,140ADDED4.96
TMOTHERMO FISHER SCIENTIFIC INC0.084,6572,706,700REDUCED-5.35
TMUST-MOBILE US INC0.0816,6062,710,430REDUCED-0.78
TPRTAPESTRY INC0.0317,156814,567ADDED26.36
TPXTEMPUR SEALY INTERNATIONAL INC0.0318,0421,025,150REDUCED-17.33
TREXTREX CO INC0.0412,4041,237,300REDUCED-3.46
TRSTRIMAS CORP0.0228,760768,755UNCHANGED0.00
TSLATESLA INC0.047,1521,257,250REDUCED-56.78
TSMTSMC0.049,4441,284,860ADDED337
TTTRANE TECHNOLOGIES PLC0.2021,0146,308,400REDUCED-3.53
TTDTRADE DESK INC/THE0.0519,9601,744,900REDUCED-1.65
TTETOTALENERGIES SE0.0313,450925,764REDUCED-7.04
TTGTTECHTARGET INC0.0222,638748,865REDUCED-0.32
TTWOTAKE-TWO INTERACTIVE SOFTWARE0.0920,5563,052,360REDUCED-1.74
TXNTEXAS INSTRUMENTS0.059,1111,587,230REDUCED-14.87
TXTTEXTRON INC0.0413,4931,294,380ADDED138
TYLTYLER TECHNOLOGIES INC0.021,863791,793REDUCED-0.85
UBERUBER TECHNOLOGIES INC0.1353,3664,108,650REDUCED-12.36
UBSUBS AG0.0332,7191,005,130REDUCED-24.38
ULUNILEVER PLC0.0426,6051,335,300REDUCED-21.75
ULTAULTA BEAUTY INC0.116,8353,573,880ADDED0.98
UNHUNITEDHEALTH GROUP INC0.2616,9668,393,080REDUCED-6.87
UNPUNION PACIFIC CORP0.1417,8074,379,280ADDED0.41
UPSUTD PARCEL SERV0.047,5281,118,890REDUCED-38.35
URIUNITED RENTALS INC0.083,6302,617,630REDUCED-19.58
USBUS BANCORP0.0323,1581,035,160REDUCED-27.6
UVVUNIVERSAL CORP/VA0.0214,063727,338ADDED13.87
VVISA INC0.2427,7767,751,730REDUCED-4.85
VEAVANGUARD ETF/USA0.0748,4282,429,630REDUCED-16.16
VEUVANGUARD ETF/USA0.1078,6223,284,040REDUCED-5.62
VEUVANGUARD ETF/USA0.0950,0632,936,200REDUCED-20.7
VICIVICI PROPERTIES INC0.0332,350963,706REDUCED-3.32
VIGIVANGUARD ETF/USA0.92433,73529,841,000REDUCED-0.72
VIGIVANGUARD WHITEHALL0.66175,73121,261,700REDUCED-3.66
VMCVULCAN MATERIALS CO0.055,4961,499,970UNCHANGED0.00
VNOVORNADO REALTY TRUST0.0438,9181,119,670REDUCED-0.32
VNTVONTIER CORP0.0535,3631,604,070UNCHANGED0.00
VOOVANGUARD ETF/USA1.98393,10064,020,300ADDED0.69
VOOVANGUARD0.7449,93224,002,300REDUCED-4.59
VOOVANGUARD ETF/USA0.5163,38716,474,300ADDED0.08
VOOVANGUARD GROUP INC/THE0.5067,46316,174,900REDUCED-4.12
VOOVANGUARD GROUP INC/THE0.1324,3204,262,570ADDED138
VOOVANGUARD ETF/USA0.029,042781,952REDUCED-16.47
VRRMVERRA MOBILITY CORP0.0337,281930,907REDUCED-22.75
VRSKVERISK ANALYTICS INC0.045,5951,318,910REDUCED-21.54
VRTXVERTEX PHARMACEUTICALS INC0.053,6421,522,390REDUCED-17.73
VSTVISTRA CORP0.0312,442866,585REDUCED-63.9
VTIPVANGUARD ETF/USA0.60408,24219,550,700REDUCED-25.28
VVVVALVOLINE INC0.0645,0812,009,260REDUCED-7.28
VXUSVANGUARD ETF/USA0.28152,4429,192,250REDUCED-14.46
VZVERIZON COMMUN0.0324,0051,007,250ADDED21.39
WDAYWORKDAY INC0.1011,2613,071,440ADDED5.16
WFCWELLS FARGO & CO0.38210,28512,188,100ADDED0.11
WFCWELLS FARGO & COMPANY0.049211,123,020ADDED71.51
WMWASTE MANAGEMENT0.046,5411,394,210ADDED96.6
WMBWILLIAMS COS INC/THE0.0976,3192,974,150REDUCED-14.15
WMGAI ENTERTAINMENT HOLDINGS LLC0.0331,3251,034,350REDUCED-14.94
WMSADVANCED DRAINAGE SYSTEMS INC0.024,320744,077REDUCED-1.37
WMTWALMART INC0.1055,4013,333,480REDUCED-6.08
WRBBERKLEY(WR)CORP0.0620,1661,783,480ADDED7.64
WSCWILLSCOT MOBIL MINI HL0.0748,2902,245,480ADDED42.48
WSOWATSCO INC0.075,3162,296,350REDUCED-16.39
WSTWEST PHARMACEUTICAL SERVICES I0.086,8302,702,700REDUCED-0.97
WTMWHITE MOUNTAINS INSURANCE GROU0.035721,026,340UNCHANGED0.00
WTSWATTS WATER TECHNOLOGIES INC0.068,7251,854,500UNCHANGED0.00
XOMEXXON MOBIL CORP0.1233,4523,888,460REDUCED-11.8
YUMYUM BRANDS INC0.038,0191,111,840REDUCED-0.32
ZBHZIMMER HLDGS INC0.0818,8952,493,760ADDED14.38
ZTSZOETIS INC0.0713,2462,241,360REDUCED-12.47
BERKSHIRE HATHAWAY INC0.4433,47614,077,300REDUCED-6.25
FISERV INC0.3367,10310,724,400REDUCED-3.78
GE HEALTHCARE TECHNOLOGIES INC0.0828,5112,591,940ADDED15.88
KENVUE INC0.0344,052945,356REDUCED-40.97
APOLLO GLOBAL MANAGEMENT INC0.037,195809,078ADDED22.49
GEN DIGITAL INC0.0233,469749,706ADDED13.29
CBOE GLOBAL MARKETS INC0.024,004735,655REDUCED-0.32