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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 Dec, 2023.

The top stock holdings of FIRST HAWAIIAN BANK are AGG, IBCE, SPY. The fund has invested 23.9% of it's portfolio in ISHARES and 5.8% of portfolio in ISHARES.

The fund managers got completely rid off VMWARE INC (VMW), SSGA FUNDS MANAGEMENT (BIL) and WISDOMTREE ASSET MANAGEMENT INC (AGZD) stocks. They significantly reduced their stock positions in ASBURY AUTOMOTIVE GROUP INC (ABG), COSTAR GROUP INC (CSGP) and SSGA FUNDS MANAGEMENT INC (BIL). FIRST HAWAIIAN BANK opened new stock positions in ISHARES (AGG), INVESCO CAPITAL MANAGEMENT LLC (BAB) and WATTS WATER TECHNOLOGIES INC (WTS). The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), VALVOLINE INC (VVV) and FIRSTENERGY CORP (FE).

New Buys

Ticker	$ Bought
FIRST TRUST ETFS/USA	10,709,900
ISHARES ETFS/USA	2,787,650
BLACKROCK ETF TRUST	2,417,800
PROVIDENCE EQUITY PARTNERS LLC	1,406,400
DWS XTRACKERS ETFS/USA	1,378,680
DYNATRACE INC	1,356,050
FERRARI NV	1,276,000
SHOPIFY INC	1,048,280

New stocks bought by FIRST HAWAIIAN BANK

Additions

Ticker	% Inc.
AMERICAN ELECTRIC POWER CO INC	408
TSMC	337
ISHARES ETFS/USA	332
WW GRAINGER INC	313
ELECTRONIC ARTS	282
ASML HOLDING NV	258
WALMART INC	181
BANK OF AMERICA CORP	177

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHS INC	0.04	9,942	1,446,660	REDUCED	-17.35
AAP	ADVANCE AUTO PARTS INC	0.03	9,673	823,076	ADDED	44.03
AAPL	APPLE INC	0.66	123,649	21,203,300	REDUCED	-11.2
AAXJ	ISHARES ETFS/USA	0.52	186,072	16,685,100	ADDED	0.31
AAXJ	ISHARES ETFS/USA	0.27	82,886	8,618,490	ADDED	0.67
AAXJ	ISHARES	0.13	77,061	4,192,120	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.11	66,160	3,532,280	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.10	61,417	3,304,240	UNCHANGED	0.00
AAXJ	ISHARES/USA	0.07	21,864	2,352,570	REDUCED	-4.69
AAXJ	BLACKROCK FUND ADVISORS	0.05	15,632	1,637,140	UNCHANGED	0.00
AAXJ	ISHARES ETFS/USA	0.03	29,633	955,071	REDUCED	-1.4
ABBV	ABBVIE INC	0.17	29,442	5,361,390	REDUCED	-10.17
ABC	CENCORA INC	0.05	6,670	1,620,740	ADDED	20.88
ABT	ABBOTT LABORATORIES	0.07	19,772	2,247,290	ADDED	0.12
ACGL	ARCH CAPITAL GROUP	0.03	10,192	942,149	REDUCED	-1.37
ACN	ACCENTURE PLC	0.06	5,921	2,052,280	REDUCED	-12.79
ACSG	DWS XTRACKERS ETFS/USA	0.04	55,885	1,378,680	NEW
ACWF	ISHARES ETFS/USA	0.05	38,442	1,635,710	REDUCED	-16.69
ACWF	BLACKROCK FUND ADVISORS	0.02	20,833	726,656	REDUCED	-6.99
ADBE	ADOBE INC	0.14	8,953	4,517,680	REDUCED	-6.73
ADMA	ADMA BIOLOGICS INC	0.03	122,015	805,299	REDUCED	-22.1
ADNT	ADIENT PLC COM	0.02	23,574	776,056	ADDED	21.05
ADP	AUTOMATIC DATA PROCESSING	0.04	4,956	1,237,710	REDUCED	-0.7
ADSK	AUTODESK INC	0.09	10,587	2,757,070	REDUCED	-8.51
AEG	AEGON LTD	0.03	153,500	928,675	NEW
AEMB	AMERICAN CENTURY ETF TRUST	0.03	13,810	800,428	NEW
AEP	AMERICAN ELECTRIC POWER CO INC	0.04	15,904	1,369,340	ADDED	408
AFLG	FIRST TRUST ETFS/USA	0.08	87,647	2,450,610	UNCHANGED	0.00
AGG	ISHARES	23.69	1,456,400	765,671,000	REDUCED	-8.51
AGG	ISHARES ETFS/USA	2.49	1,324,940	80,476,600	ADDED	332
AGG	ISHARES	1.53	265,574	49,611,900	REDUCED	-18.72
AGG	ISHARES	1.38	529,498	44,710,800	REDUCED	-16.13
AGG	ISHARES ETFS/USA	0.92	304,552	29,827,800	REDUCED	-3.24
AGG	ISHARES ETFS/USA	0.66	265,733	21,221,400	REDUCED	-3.67
AGG	ISHARES ETFS/USA	0.58	169,980	18,786,200	REDUCED	-20.69
AGG	ISHARES	0.51	77,890	16,380,300	REDUCED	-0.06
AGG	ISHARES ETFS/USA	0.39	138,163	12,495,500	REDUCED	-19.8
AGG	ISHARES ETFS/USA	0.37	104,394	12,036,600	REDUCED	-5.95
AGG	ISHARES ETFS/USA	0.24	26,890	7,745,130	ADDED	0.62
AGG	ISHARES	0.22	66,127	7,202,550	REDUCED	-0.09
AGG	ISHARES ETFS/USA	0.22	76,543	6,984,550	REDUCED	-18.08
AGG	ISHARES ETFS/USA	0.22	58,763	6,951,080	REDUCED	-15.82
AGG	ISHARES ETFS/USA	0.16	54,213	5,131,800	REDUCED	-0.78
AGG	ISHARES ETFS/USA	0.11	11,978	3,594,360	REDUCED	-3.57
AGG	ISHARES/USA	0.11	26,194	3,424,340	REDUCED	-17.24
AGG	ISHARES	0.10	33,072	3,398,480	REDUCED	-16.07
AGG	ISHARES	0.09	19,179	3,045,820	ADDED	19.47
AGG	ISHARES TRUST	0.08	15,110	2,706,350	UNCHANGED	0.00
AGG	ISHARES	0.08	18,859	2,547,100	UNCHANGED	0.00
AGG	ISHARES/USA	0.04	4,052	1,365,730	REDUCED	-4.32
AGG	ISHARES TR	0.04	27,977	1,149,300	UNCHANGED	0.00
AGG	ISHARES TRUST	0.03	10,114	1,086,340	REDUCED	-0.38
AGG	ISHARES ETFS/USA	0.03	11,891	999,914	REDUCED	-1.08
AGT	ISHARES ETFS/USA	0.02	9,661	772,010	REDUCED	-76.85
AGZD	WISDOMTREE ASSET MANAGEMENT INC	0.34	225,509	10,998,100	REDUCED	-1.82
AGZD	WISDOMTREE ETFS/USA	0.03	10,439	1,062,480	UNCHANGED	0.00
AIG	AMER INTL GRP	0.07	30,421	2,378,010	REDUCED	-0.33
AJG	ARTHUR J GALLAGHER & CO	0.14	18,574	4,644,240	ADDED	2.25
AKAM	AKAMAI TECHNOLOGIES INC	0.04	12,130	1,319,260	REDUCED	-4.24
ALB	ALBEMARLE CORP	0.03	6,153	810,596	REDUCED	-0.28
ALEX	ALEXANDER & BALDWIN INVESTMENT	0.05	95,348	1,570,380	REDUCED	-4.23
AMAT	APPLIED MATERIALS	0.09	14,135	2,915,060	REDUCED	-3.08
AMD	ADVANCED MICRO DEV	0.07	12,367	2,232,120	REDUCED	-34.4
AME	AMETEK INC	0.09	15,380	2,813,000	ADDED	35.99
AMGN	AMGEN INC	0.07	7,544	2,144,910	REDUCED	-16.4
AMP	AMERIPRISE FINANCIAL INC	0.08	5,682	2,491,220	ADDED	19.92
AMPS	ISHARES ETFS/USA	0.27	102,762	8,588,850	REDUCED	-13.73
AMPS	ISHARES TR	0.13	83,016	4,238,800	REDUCED	-0.48
AMPS	ISHARES ETFS/USA	0.03	17,912	924,080	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP	0.06	10,092	1,994,080	REDUCED	-18.7
AMZN	AMAZON.COM INC	0.68	121,549	21,925,000	ADDED	0.28
ANET	ARISTA NETWORKS INC	0.15	16,561	4,802,360	REDUCED	-5.05
AON	AON PLC	0.06	5,806	1,937,580	ADDED	3.03
APH	AMPHENOL CORP	0.11	30,147	3,477,460	REDUCED	-4.71
ARE	ALEXANDRIA REAL ESTATE EQUITIE	0.03	6,483	835,724	REDUCED	-0.15
ASML	ASML HOLDING NV	0.03	1,076	1,044,230	ADDED	258
ATO	ATMOS ENERGY CORP	0.02	6,246	742,462	REDUCED	-5.16
AVGO	BROADCOM INC	0.22	5,246	6,953,100	ADDED	5.92
AVT	AVNET INC	0.06	37,918	1,879,970	ADDED	4.28
AVTR	AVANTOR INC	0.07	91,582	2,341,750	ADDED	0.97
AVY	AVERY DENNISON CORP	0.13	19,214	4,289,530	REDUCED	-1.15
AWI	ARMSTRONG WORLD INDUSTRIES INC	0.03	6,405	795,629	UNCHANGED	0.00
AXON	AXON ENTERPRISE INC	0.03	3,188	997,462	NEW
AXP	AMER EXPRESS CO	0.16	23,487	5,347,760	REDUCED	-1.9
AXS	AXIS CAPITAL HOLDINGS LTD	0.03	15,923	1,035,310	REDUCED	-20.36
AZN	ASTRAZENECA PLC	0.03	13,739	930,817	REDUCED	-5.85
AZO	AUTOZONE INC	0.06	612	1,928,810	REDUCED	-6.71
BA	BOEING CO	0.04	5,839	1,126,870	REDUCED	-22.81
BAB	INVESCO ETFS/USA	0.07	108,582	2,296,510	UNCHANGED	0.00
BAC	BK OF AMERICA CORP	0.23	198,325	7,520,480	ADDED	3.51
BAC	BANK OF AMERICA CORP	0.03	813	970,511	ADDED	177
BAH	BOOZ ALLEN HAMILTON HOLDING CO	0.09	19,591	2,908,090	REDUCED	-4.69
BALL	BALL CORP	0.02	11,559	778,614	REDUCED	-12.72
BAM	BROOKFIELD CORP	0.04	26,558	1,115,970	ADDED	127
BAX	BAXTER INTL INC	0.04	31,400	1,342,040	UNCHANGED	0.00
BBAX	JP MORGAN ETFS/USA	0.08	53,140	2,680,910	REDUCED	-1.11
BDC	BELDEN INC	0.03	8,915	825,618	REDUCED	-36.75
BDX	BECTON DICKINSON	0.03	3,452	854,198	ADDED	0.47
BECO	BLACKROCK ETF TRUST	0.07	54,455	2,417,800	NEW
BIL	STATE STREET ETF/USA	0.48	106,927	15,571,800	REDUCED	-3.96
BIL	STATE STREET ETF/USA	0.26	206,036	8,387,730	REDUCED	-3.86
BIL	SPDR SERIES TRUST	0.08	34,972	2,554,360	REDUCED	-0.57
BIL	SSGA FUNDS MANAGEMENT INC	0.05	12,664	1,662,020	UNCHANGED	0.00
BIV	VANGUARD GROUP	0.12	51,112	3,918,760	REDUCED	-2.09
BIV	VANGUARD ETF/USA	0.07	29,214	2,202,740	UNCHANGED	0.00
BJ	BJ'S WHOLESALE CLUB HOLDINGS I	0.05	22,152	1,675,800	UNCHANGED	0.00
BK	BK OF NY MELLON CP	0.12	68,430	3,942,940	ADDED	2.25
BKNG	BOOKING HOLDINGS INC	0.15	1,337	4,850,480	REDUCED	-6.83
BKNG	BOOKING HOLDINGS INC	0.06	997,000	1,924,210	REDUCED	-2.64
BKR	BAKER HUGHES INC	0.09	82,327	2,757,960	ADDED	6.48
BMRN	BIOMARIN PHARMACEUTICAL INC	0.04	15,900	1,388,710	REDUCED	-0.2
BMY	BRISTOL-MYRS SQUIB	0.11	63,031	3,418,170	REDUCED	-19.15
BNDW	VANGUARD ETF/USA	2.11	788,084	68,303,200	REDUCED	-5.62
BNDW	VANGUARD ETF/USA	0.37	152,648	12,004,200	UNCHANGED	0.00
BNDW	VANGUARD ETF/USA	0.11	77,749	3,546,130	ADDED	2.58
BNDW	VANGUARD GROUP INC/THE	0.07	26,999	2,296,540	REDUCED	-0.1
BNDW	VANGUARD ETF/USA	0.02	9,752	753,927	UNCHANGED	0.00
BNDX	VANGUARD GROUP INC/THE	0.18	120,123	5,908,850	REDUCED	-2.81
BOH	BANK OF HAWAII CORP	0.14	73,788	4,603,630	ADDED	1.65
BOND	PIMCO ETFS/USA	0.11	39,669	3,643,990	ADDED	25.95
BP	BP PLC	0.02	19,469	733,592	ADDED	4.01
BR	BROADRIDGE FIN SOL	0.12	19,348	3,963,630	REDUCED	-5.51
BRKR	BRUKER CORP	0.05	15,775	1,481,900	UNCHANGED	0.00
BRO	BROWN & BROWN INC	0.08	30,368	2,658,410	REDUCED	-5.11
BSX	BOSTON SCIENTIFIC CORP	0.10	49,191	3,369,090	ADDED	113
BUD	ANHEUSER-BUSCH INBEV SA/NV	0.08	42,953	2,610,680	ADDED	0.75
BUFD	FIRST TRUST ETFS/USA	0.33	324,886	10,709,900	NEW
BX	BLACKSTONE INC	0.03	6,845	899,228	REDUCED	-36.3
C	CITIGROUP INC	0.04	20,091	1,270,560	REDUCED	-9.54
CARR	CARRIER GLOBAL CORP	0.03	18,551	1,078,370	REDUCED	-0.59
CASY	CASEY'S GENERAL STORES INC	0.06	5,699	1,814,850	REDUCED	-1.2
CB	CHUBB LIMITED COM	0.08	9,636	2,496,980	REDUCED	-5.15
CBRE	CBRE GROUP INC	0.07	22,145	2,153,380	REDUCED	-2.38
CCI	CROWN CASTLE INC	0.04	11,157	1,180,750	REDUCED	-17.78
CDNS	CADENCE DESIGN SYSTEMS INC	0.07	6,923	2,154,990	REDUCED	-0.12
CDW	CDW CORP/DE	0.16	19,624	5,019,430	REDUCED	-1.17
CE	CELANESE CORP	0.04	7,419	1,275,030	ADDED	1.37
CFG	CITIZENS FINANCIAL GROUP INC	0.03	25,435	923,036	REDUCED	-8.92
CHD	CHURCH & DWIGHT CO INC	0.07	23,168	2,416,650	REDUCED	-3.52
CHTR	CHARTER COMMUNICATIONS INC	0.12	13,105	3,808,710	ADDED	43.93
CHX	CHAMPIONX CORP	0.06	51,906	1,862,910	UNCHANGED	0.00
CI	CIGNA GROUP/THE	0.21	18,517	6,725,190	ADDED	3.04
CL	COLGATE-PALMOLIVE	0.03	10,182	916,889	REDUCED	-7.52
CMCSA	COMCAST CORP	0.24	176,182	7,637,490	REDUCED	-6.72
CME	CME GROUP INC	0.05	7,233	1,557,190	ADDED	14.25
CMG	CHIPOTLE MEXICAN GRILL INC	0.03	355	1,031,900	REDUCED	-2.74
CMI	CUMMINS INC	0.04	4,621	1,361,580	REDUCED	-5.54
CNC	CENTENE CORP	0.05	21,206	1,664,250	ADDED	1.17
CNO	CNO FINANCIAL GROUP INC	0.03	38,013	1,044,600	REDUCED	-30.22
COF	CAPITAL ONE FINANCIAL CORP	0.15	31,883	4,747,060	REDUCED	-0.64
COHR	COHERENT CORP	0.03	16,197	981,863	REDUCED	-24.9
COLD	AMERICOLD REALTY TRUST INC	0.03	36,101	899,637	REDUCED	-10.86
COP	CONOCOPHILLIPS	0.14	36,642	4,663,790	ADDED	0.1
COST	COSTCO WHOLESALE CORP	0.22	9,661	7,077,940	ADDED	10.69
CP	CANADIAN PACIFIC KANSAS CITY L	0.05	17,713	1,561,760	REDUCED	-13.51
CPRT	COPART INC	0.15	85,542	4,954,590	REDUCED	-0.75
CR	CRANE CO	0.06	15,300	2,067,490	UNCHANGED	0.00
CRH	CRH	0.03	12,083	1,042,280	ADDED	90.07
CRL	CHARLES RIVER LABORATORIES INT	0.12	13,804	3,740,190	REDUCED	-0.07
CRM	SALESFORCE.COM INC	0.15	15,966	4,808,640	ADDED	14.08
CRWD	CROWDSTRIKE HOLDINGS INC	0.03	3,473	1,113,410	REDUCED	-27.99
CSCO	CISCO SYSTEMS	0.07	44,685	2,230,230	REDUCED	-19.25
CSD	INVESCO ETFS/USA	0.12	23,163	3,923,120	UNCHANGED	0.00
CSGP	COSTAR GROUP INC	0.02	7,893	762,464	REDUCED	-13.54
CSX	CSX CORP	0.04	34,060	1,262,600	REDUCED	-0.65
CTAS	CINTAS CORP	0.09	4,273	2,935,680	ADDED	54.15
CTSH	COGNIZANT TECHNOLO	0.07	33,116	2,427,070	ADDED	12.63
CVE	CENOVUS ENERGY INC	0.04	68,202	1,363,360	ADDED	13.3
CVS	CVS HEALTH CORP	0.19	77,089	6,148,620	ADDED	14.1
CVX	CHEVRON CORP	0.18	36,730	5,793,790	REDUCED	-11.45
CW	CURTISS-WRIGHT CORP	0.04	5,195	1,329,610	REDUCED	-8.07
CWI	STATE STREET ETF/USA	0.78	331,383	25,214,900	REDUCED	-15.09
CWI	STATE STREET ETF/USA	0.14	77,798	4,642,980	UNCHANGED	0.00
CWI	SSGA FUNDS MANAGEMENT INC	0.04	40,489	1,465,300	UNCHANGED	0.00
CYBR	CYBERARK SOFTWARE LTD	0.02	2,837	753,592	REDUCED	-2.94
D	DOMINION RES(VIR)	0.06	38,834	1,910,240	REDUCED	-6.59
DAL	DELTA AIR LINES INC	0.02	15,650	749,166	NEW
DD	DUPONT DE NEMOURS INC	0.04	17,572	1,347,240	ADDED	5.77
DECK	DECKERS OUTDOOR CORP	0.12	4,293	4,040,830	REDUCED	-34.78
DELL	DELL TECHNOLOGIES INC	0.05	14,275	1,628,920	REDUCED	-26.32
DFS	DISCOVER FINL SVCS	0.04	11,189	1,466,770	REDUCED	-14.04
DG	DOLLAR GENERAL CORP	0.03	5,475	854,429	ADDED	1.15
DHI	DR HORTON INC	0.08	16,035	2,638,560	ADDED	0.47
DHR	DANAHER CORP	0.06	7,276	1,816,960	REDUCED	-3.71
DIS	WALT DISNEY CO/THE	0.17	45,641	5,584,630	ADDED	0.12
DKS	DICK'S SPORTING GOODS INC	0.04	5,446	1,224,590	ADDED	15.21
DMXF	ISHARES ETFS/USA	0.09	27,680	2,787,650	NEW
DOOR	MASONITE INTERNATIONAL CORP	0.06	14,154	1,860,540	REDUCED	-1.98
DRI	DARDEN RESTAURANTS INC	0.12	23,444	3,918,660	ADDED	8.28
DT	DYNATRACE INC	0.04	29,200	1,356,050	NEW
DUK	DUKE ENERGY CORP	0.03	8,639	835,477	REDUCED	-5.64
DV	PROVIDENCE EQUITY PARTNERS LLC	0.04	40,000	1,406,400	NEW
DXCM	DEXCOM INC	0.08	17,988	2,494,940	REDUCED	-1.16
EA	ELECTRONIC ARTS	0.03	7,354	975,655	ADDED	282
EBAY	EBAY INC	0.02	14,171	747,946	REDUCED	-30.26
ECL	ECOLAB INC	0.09	13,169	3,040,720	REDUCED	-13.85
EDV	VANGUARD ETF/USA	0.05	17,390	1,620,570	REDUCED	-75.74
EGP	EASTGROUP PROPERTIES INC	0.02	4,199	754,854	REDUCED	-1.78
ELAN	ELANCO ANIMAL HEALTH INC	0.05	97,500	1,587,300	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.11	6,593	3,418,730	REDUCED	-2.87
EME	EMCOR GROUP INC	0.09	8,708	3,049,540	REDUCED	-3.56
EMGF	ISHARES ETFS/USA	1.71	1,073,270	55,380,600	ADDED	0.35
EMGF	ISHARES ETFS/USA	0.07	38,811	2,234,350	ADDED	17.11
ENTG	ENTEGRIS INC	0.11	25,562	3,592,480	UNCHANGED	0.00
EOG	EOG RESOURCES INC	0.03	6,751	863,048	REDUCED	-27.81
EQIX	EQUINIX INC	0.03	1,033	852,566	REDUCED	-27.3
ETN	EATON CORP PLC	0.08	7,814	2,443,280	REDUCED	-5.14
EVER	LINK VENTURES LLLP	0.03	56,595	1,050,400	REDUCED	-22.96
EVR	EVERCORE INC	0.04	5,855	1,127,610	REDUCED	-2.5
EXPE	EXPEDIA GROUP INC	0.02	843,000	776,403	REDUCED	-18.71
F	FORD MOTOR COMPANY	0.03	1,005,000	1,038,670	ADDED	22.86
FANG	DIAMONDBACK ENERGY INC	0.08	12,898	2,556,000	ADDED	15.87
FAST	FASTENAL CO	0.04	17,731	1,367,770	REDUCED	-0.19
FCVT	FIRST TRUST ETFS/USA	0.08	77,535	2,643,170	UNCHANGED	0.00
FCVT	FIRST TRUST ETFS/USA	0.07	45,435	2,192,240	UNCHANGED	0.00
FCX	FREEPORT-MCMOR C&G	0.07	45,653	2,146,600	ADDED	2.83
FDS	FACTSET RESEARCH SYSTEMS INC	0.11	7,816	3,551,510	REDUCED	-0.72
FDX	FEDEX CORP	0.14	15,685	4,544,570	ADDED	0.12
FHB	FIRST HAWAIIAN INC	0.02	33,581	737,439	UNCHANGED	0.00
FICO	FAIR ISAAC CORP	0.04	954	1,192,130	REDUCED	-64.97
FIS	FIDELITY NATIONAL INFORMATION	0.13	58,091	4,309,190	ADDED	27.44
FITB	5TH THIRD BANCORP	0.02	21,214	789,373	REDUCED	-7.84
FLEX	FLEXTRONICS INTL	0.04	40,899	1,170,120	ADDED	20.71
FLS	FLOWSERVE CORP	0.04	28,424	1,298,410	REDUCED	-5.34
FN	FABRINET	0.06	9,628	1,819,880	ADDED	7.7
FNDA	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.02	9,482	772,119	UNCHANGED	0.00
FOX	FOX CORP	0.04	39,923	1,248,390	REDUCED	-0.07
FRPT	FRESHPET INC	0.03	7,530	872,426	REDUCED	-2.84
GBIL	GOLDMAN SACHS ETF TRUST	0.10	43,159	3,142,410	ADDED	2.33
GD	GEN DYNAMICS CORP	0.06	7,184	2,029,410	REDUCED	-2.8
GE	GENERAL ELECTRIC CO	0.12	22,611	3,968,910	REDUCED	-3.91
GILD	GILEAD SCIENCES INC	0.13	56,222	4,118,260	REDUCED	-1.68
GL	GLOBE LIFE INC	0.05	13,163	1,531,780	REDUCED	-2.13
GLW	CORNING INC	0.04	36,989	1,219,160	REDUCED	-26.45
GM	GENERAL MOTORS CO	0.04	29,245	1,326,260	ADDED	18.44
GOOG	ALPHABET INC	0.47	98,601	15,013,000	REDUCED	-4.89
GOOG	ALPHABET INC	0.43	92,576	13,972,500	REDUCED	-4.14
GPC	GENUINE PARTS CO	0.03	6,726	1,042,060	ADDED	73.57
GPN	GLOBAL PAYMENTS INC	0.07	16,127	2,155,540	ADDED	0.22
GPS	GAP INC/THE	0.06	66,858	1,841,940	REDUCED	-8.74
GS	GOLDMAN SACHS GRP	0.21	16,315	6,814,610	REDUCED	-0.96
GSK	GSK PLC	0.12	90,952	3,899,110	ADDED	3.29
GWW	WW GRAINGER INC	0.04	1,393	1,417,100	ADDED	313
HCA	HCA HEALTHCARE INC	0.06	5,344	1,782,380	REDUCED	-6.72
HCKT	HACKETT GROUP INC/THE	0.03	36,353	883,378	REDUCED	-0.32
HD	HOME DEPOT INC/THE	0.21	17,746	6,807,370	ADDED	8.27
HEI	HEICO CORP	0.03	6,748	1,038,790	UNCHANGED	0.00
HES	HESS CORP	0.03	6,068	926,219	REDUCED	-4.00
HII	HUNTINGTON INGALLS INDUSTRIES	0.03	2,890	842,348	REDUCED	-0.31
HLN	HALEON PLC	0.08	304,434	2,584,640	ADDED	103
HMC	HONDA MOTOR CO	0.20	169,868	6,324,180	REDUCED	-7.14
HOLX	HOLOGIC INC	0.07	27,546	2,147,490	REDUCED	-3.94
HON	HONEYWELL INTERNATIONAL INC	0.04	6,563	1,347,060	REDUCED	-36.62
HPE	HEWLETT PACKARD ENTERPRISE CO	0.04	78,687	1,395,120	REDUCED	-5.84
HPQ	HP INC	0.06	60,445	1,826,650	ADDED	2.48
HUBB	HUBBELL INC	0.05	4,180	1,734,910	REDUCED	-15.56
HUBS	HUBSPOT INC	0.03	1,345	842,723	REDUCED	-2.54
HUM	HUMANA INC	0.03	2,807	973,243	REDUCED	-4.23
HXL	HEXCEL CORP	0.04	19,957	1,453,870	REDUCED	-0.31
IBCE	ISHARES	5.50	2,395,720	177,810,000	REDUCED	-8.44
IBCE	ISHARES ETFS/USA	0.55	261,526	17,747,200	ADDED	1.05
IBCE	ISHARES ETFS/USA	0.13	85,675	4,064,420	ADDED	0.57
IBM	INTL BUSINESS MCHN	0.09	14,976	2,859,820	REDUCED	-0.68
ICE	INTERCONTINENTAL EXCHANGE	0.05	10,974	1,508,160	REDUCED	-3.1
ICLR	ICON PLC	0.04	3,454	1,160,370	REDUCED	-13.15
IDXX	IDEXX LABORATORIES INC	0.03	1,819	982,132	NEW
IEX	IDEX CORP	0.06	7,248	1,768,660	REDUCED	-1.43
IFF	INTL FLAVORS&FRAG	0.07	25,007	2,150,350	ADDED	62.27
INCY	INCYTE CORP	0.03	17,119	975,269	REDUCED	-3.9
INTC	INTEL CORP	0.06	43,890	1,938,620	ADDED	6.17
INTU	INTUIT INC	0.19	9,435	6,132,750	REDUCED	-20.2
IOSP	INNOSPEC INC	0.03	6,573	847,523	REDUCED	-11.94
IQV	IQVIA HOLDINGS INC	0.05	6,088	1,539,600	REDUCED	-5.74
ISRG	INTUITIVE SURGICAL INC	0.12	10,140	4,046,770	ADDED	78.84
J	JACOBS SOLUTIONS INC	0.05	10,506	1,615,090	ADDED	0.47
JBL	JABIL CIRCUIT INC	0.07	17,200	2,303,940	ADDED	123
JCI	JOHNSON CONTROLS INTERNATIONAL	0.14	68,432	4,469,980	ADDED	24.68
JELD	ONEX PARTNERS III LP	0.03	41,313	877,075	ADDED	22.31
JKHY	JACK HENRY & ASSOCIATES INC	0.04	8,235	1,430,670	REDUCED	-0.11
JNJ	JOHNSON & JOHNSON	0.07	15,062	2,382,660	REDUCED	-29.57
JNPR	JUNIPER NETWORKS	0.05	45,500	1,686,230	REDUCED	-30.68
JPM	JPMORGAN CHASE & CO	0.31	49,625	9,939,890	REDUCED	-5.82
KEYS	KEYSIGHT TECHNOLOGIES INC	0.10	20,174	3,154,810	ADDED	1.43
KFY	KORN/FERRY INTERNATIONAL	0.03	13,067	859,286	ADDED	40.1
KLAC	KLA CORP	0.04	1,855	1,295,850	REDUCED	-7.8
KNSL	KINSALE CAPITAL GROUP INC	0.03	1,983	1,040,560	REDUCED	-2.41
KO	COCA-COLA CO/THE	0.03	13,280	812,471	REDUCED	-4.3
LAMR	LAMAR ADVERTISING CO	0.03	7,930	946,921	ADDED	0.08
LECO	LINCOLN ELECTRIC HOLDINGS INC	0.03	3,688	942,063	NEW
LH	LABORATORY CORP OF AMERICA HOL	0.05	7,219	1,577,060	REDUCED	-5.14
LIN	LINDE PLC	0.06	3,913	1,816,880	REDUCED	-2.49
LLY	ELI LILLY & CO	0.25	10,521	8,184,920	REDUCED	-5.3
LMT	LOCKHEED MARTIN CORP	0.03	2,296	1,044,380	REDUCED	-8.6
LNG	CHENIERE ENERGY IN	0.06	11,050	1,782,140	REDUCED	-18.03
LNT	ALLIANT ENERGY CORP	0.03	20,123	1,014,200	REDUCED	-1.56
LPLA	LPL FINL HLDGS INC	0.05	5,600	1,479,520	REDUCED	-25.23
LPX	LOUISIANA PACIFIC	0.03	10,481	879,461	ADDED	22.00
LRCX	LAM RESEARCH CORP	0.04	1,205	1,170,740	REDUCED	-12.62
LSTR	LANDSTAR SYSTEMS	0.03	5,018	967,270	UNCHANGED	0.00
LUV	SOUTHWEST AIRLINES CO	0.03	1,036,000	1,048,430	ADDED	20.61
LYB	LYONDELLBASELL INDUSTRIES NV	0.06	19,476	1,992,000	ADDED	1.64
LYV	LIVE NAT ENTER INC	0.04	10,675	1,129,100	REDUCED	-6.65
MA	MASTERCARD INC	0.18	11,955	5,757,170	REDUCED	-2.94
MAS	MASCO CORP	0.03	13,566	1,070,090	REDUCED	-10.56
MATX	MATSON INC	0.17	50,109	5,632,250	REDUCED	-10.59
MC	MOELIS & CO	0.02	12,626	716,778	UNCHANGED	0.00
MCD	MCDONALD'S CORP	0.10	11,549	3,256,240	REDUCED	-13.52
MCHP	MICROCHIP TECHNOLOGY INC	0.12	42,572	3,819,130	REDUCED	-13.68
MCK	MCKESSON CORP	0.07	4,301	2,308,990	REDUCED	-2.71
MCO	MOODYS CORP	0.03	2,375	933,446	ADDED	1.28
MDT	MEDTRONIC PLC	0.05	17,838	1,554,580	REDUCED	-21.55
MDY	STATE STREET ETF/USA	0.84	48,961	27,241,900	REDUCED	-0.79
MEDP	MEDPACE HOLDINGS INC	0.04	2,973	1,201,540	ADDED	4.28
MET	METLIFE INC	0.17	75,561	5,599,820	ADDED	6.92
META	META PLATFORMS INC	0.44	29,163	14,161,000	ADDED	13.38
MKC	MCCORMICK & CO INC	0.03	14,460	1,110,670	UNCHANGED	0.00
MKL	MARKEL GROUP INC	0.05	1,067	1,623,420	REDUCED	-53.97
MLM	MARTIN MARIETTA M.	0.06	3,343	2,052,400	ADDED	8.08
MO	ALTRIA GROUP INC	0.03	24,716	1,078,110	REDUCED	-2.98
MPC	MARATHON PETROLEUM CORP	0.09	14,576	2,937,060	ADDED	0.05
MPWR	MONOLITHIC POWER SYSTEMS INC	0.16	7,400	5,012,910	REDUCED	-6.8
MRC	MRC GLOBAL INC	0.03	86,393	1,085,960	REDUCED	-15.68
MRK	MERCK & CO INC	0.09	22,956	3,029,040	REDUCED	-43.73
MS	MORGAN STANLEY	0.16	56,296	5,300,830	ADDED	2.46
MSCI	MSCI INC	0.05	3,023	1,694,240	REDUCED	-4.7
MSFT	MICROSOFT CORP	1.09	83,518	35,137,700	REDUCED	-6.49
MSI	MOTOROLA INC	0.02	2,051	728,064	REDUCED	-6.52
MTB	M&T BANK CORP	0.02	5,220	759,197	REDUCED	-20.33
MTD	METTLER-TOLEDO INTERNATIONAL I	0.07	1,741	2,317,780	REDUCED	-2.36
MTDR	MATADOR RESOURCES CO	0.02	11,486	766,920	REDUCED	-1.67
MU	MICRON TECHNOLOGY INC	0.03	9,399	1,108,050	REDUCED	-25.58
NEE	NEXTERA ENERGY INC	0.03	20,840	811,301	ADDED	70.26
NEU	NEWMARKET CORP	0.03	1,538	976,046	UNCHANGED	0.00
NFLX	NETFLIX INC	0.23	12,012	7,295,250	REDUCED	-10.68
NOV	NOV INC	0.03	43,312	845,451	ADDED	19.17
NOW	SERVICENOW INC	0.09	3,618	2,758,360	REDUCED	-49.00
NSC	NORFOLK SOUTHERN CORP	0.14	17,416	4,438,820	ADDED	10.21
NTB	BANK OF NT BUTTERFIELD & SON L	0.02	23,487	751,349	REDUCED	-36.07
NVDA	NVIDIA CORP	0.48	17,168	15,512,300	ADDED	12.61
NVO	NOVO HOLDINGS A/S	0.07	17,928	2,301,960	REDUCED	-2.24
NVR	NVR INC	0.05	209	1,692,890	REDUCED	-17.06
NVS	NOVARTIS AG	0.07	22,552	2,181,460	ADDED	2.07
NVT	NVENT ELECTRIC PLC	0.11	45,274	3,413,660	REDUCED	-10.97
NXPI	NXP SEMICONDUCTORS NV	0.04	5,380	1,333,000	ADDED	4.57
ODFL	OLD DOMINION FREIGHT LINE INC	0.10	14,804	3,246,660	ADDED	144
OEC	ORION SA	0.02	31,961	751,723	UNCHANGED	0.00
OKE	ONEOK INC	0.02	9,001	721,610	REDUCED	-19.92
OLN	OLIN CORP	0.03	17,471	1,027,300	ADDED	6.98
ON	ON SEMICONDUCTOR CORP	0.03	12,184	896,134	REDUCED	-3.01
ORCL	ORACLE CORP	0.18	46,686	5,864,230	REDUCED	-9.02
ORLY	O'REILLY AUTOMOTIVE INC	0.11	3,162	3,569,520	REDUCED	-3.27
OXY	OCCIDENTAL PETROLEUM CORP	0.19	96,220	6,253,340	REDUCED	0.00
PAYC	PAYCOM SOFTWARE INC	0.04	7,375	1,467,700	REDUCED	-0.22
PAYX	PAYCHEX INC	0.05	14,033	1,723,250	ADDED	2.82
PEP	PEPSICO INC	0.07	12,209	2,136,700	REDUCED	-22.71
PFE	PFIZER INC	0.03	36,871	1,023,170	REDUCED	-19.96
PG	PROCTER & GAMBLE CO/THE	0.07	13,623	2,210,330	REDUCED	-5.24
PGR	PROGRESSIVE CP(OH)	0.13	19,914	4,118,610	REDUCED	-10.06
PH	PARKER-HANNIFIN	0.06	3,672	2,040,860	ADDED	47.83
PLD	PROLOGIS INC	0.02	5,599	729,102	REDUCED	-7.01
PLTR	PALANTIR TECHNOLOGIES INC	0.03	40,938	941,983	ADDED	3.37
PM	PHILIP MORRIS INTL	0.05	17,635	1,615,720	ADDED	1.94
PNC	PNC FINANCIAL SERVICES GROUP I	0.05	9,644	1,558,470	REDUCED	-22.01
PNW	PINNACLE WEST CAPITAL CORP	0.03	10,770	804,842	ADDED	95.36
POOL	POOL CORP	0.15	12,311	4,967,490	REDUCED	-0.41
PPG	PPG INDUSTRIES INC	0.04	10,071	1,459,290	REDUCED	-0.15
PR	PERMIAN RESOURCES CORP	0.03	52,247	922,682	ADDED	54.51
PRFT	PERFICIENT INC	0.04	20,070	1,129,740	ADDED	0.9
PSN	PARSONS CORP	0.06	23,370	1,938,540	REDUCED	-0.33
PSX	PHILLIPS 66	0.08	16,459	2,688,410	REDUCED	-0.84
PVH	PVH CORP	0.02	5,181	728,500	UNCHANGED	0.00
PXD	PIONEER NATURAL RESOURCE	0.04	421,000	1,204,310	REDUCED	-18.25
PXD	PIONEER NATURAL RESOURCE	0.04	4,423	1,161,040	REDUCED	-0.41
QCOM	QUALCOMM INC	0.07	14,320	2,424,380	REDUCED	-13.79
QLYS	QUALYS INC	0.08	15,434	2,575,470	REDUCED	-7.37
QQQ	INVESCO ETFS/USA	0.06	4,629	2,055,320	UNCHANGED	0.00
R	RYDER SYSTEM INC	0.04	9,367	1,125,820	REDUCED	-0.31
RACE	FERRARI NV	0.04	2,927	1,276,000	NEW
RCL	ROYAL CARIBBEAN	0.04	9,291	1,291,540	ADDED	3.94
REGN	REGENERON PHARMACEUTICALS	0.08	2,660	2,560,220	REDUCED	-15.8
REZI	RESIDEO TECHNOLOGIES INC	0.03	44,621	1,000,400	REDUCED	-0.11
RH	RH	0.03	2,645	921,148	UNCHANGED	0.00
RJF	RAYMOND JAMES FINANCIAL INC	0.11	28,781	3,696,060	REDUCED	-0.11
RMD	RESMED INC	0.10	16,504	3,268,290	ADDED	37.48
RNR	RENAISSANCERE HOLDINGS LTD	0.04	5,445	1,279,740	REDUCED	-2.28
ROK	ROCKWELL AUTOMATION	0.03	2,983	869,037	ADDED	15.08
ROP	ROPER INDUSTRIES INC	0.09	5,417	3,038,070	REDUCED	-0.75
ROST	ROSS STORES INC	0.12	26,348	3,866,830	REDUCED	-0.51
RSG	REPUBLIC SERVICES INC	0.06	10,731	2,054,340	REDUCED	-2.05
RTX	RTX CORP	0.23	75,978	7,410,140	REDUCED	-1.44
SAIA	SAIA INC	0.12	6,327	3,701,300	REDUCED	-16.31
SBUX	STARBUCKS CORP	0.05	16,550	1,512,500	REDUCED	-35.77
SCHW	CHARLES SCHWAB CORP/THE	0.24	108,365	7,839,120	ADDED	1.96
SCS	STEELCASE INC	0.03	76,004	994,132	ADDED	2.82
SCSC	SCANSOURCE INC	0.03	21,321	938,977	UNCHANGED	0.00
SF	STIFEL FINANCIAL CORP	0.03	12,684	991,508	REDUCED	-2.14
SHEL	SHELL PLC	0.08	36,445	2,443,270	REDUCED	-6.22
SHOP	SHOPIFY INC	0.03	13,584	1,048,280	NEW
SHW	SHERWIN-WILLIAMS CO/THE	0.08	7,281	2,528,910	REDUCED	-3.68
SLB	SCHLUMBERGER NV	0.08	49,301	2,702,190	REDUCED	-6.49
SNPS	SYNOPSYS INC	0.15	8,359	4,777,170	REDUCED	-0.58
SNY	SANOFI SA	0.20	131,396	6,385,840	ADDED	2.84
SPB	SPECTRUM BRANDS HOLDINGS INC	0.03	10,136	902,205	ADDED	42.76
SPG	SIMON PROP GROUP	0.02	4,609	721,263	REDUCED	-6.4
SPGI	S&P GLOBAL INC	0.11	8,567	3,644,830	REDUCED	-1.73
SPHD	INVESCO ETFS/USA	0.11	294,148	3,494,480	REDUCED	-4.94
SPSC	SPS COMMERCE INC	0.09	16,019	2,961,910	REDUCED	-0.04
SPY	STATE STREET ETF/USA	5.48	338,921	177,280,000	ADDED	0.24
SRE	SEMPRA ENERGY	0.06	26,285	1,888,050	ADDED	7.4
STAG	STAG INDUSTRIAL INC	0.02	19,184	737,432	REDUCED	-4.23
STE	STERIS PLC	0.10	13,857	3,115,330	ADDED	0.36
STT	STATE STREET CORP	0.09	36,212	2,799,910	REDUCED	-1.95
STZ	CONSTELLATION BRANDS INC	0.03	3,885	1,055,790	REDUCED	-1.84
SUI	SUN COMMUNITIES INC	0.06	14,549	1,870,710	ADDED	8.75
SYK	STRYKER CORP	0.13	12,000	4,294,440	REDUCED	-5.06
SYY	SYSCO CORP	0.05	21,258	1,725,720	REDUCED	-21.67
T	AT&T INC	0.07	135,828	2,390,570	ADDED	4.16
TAP	MOLSON COORS BREWING CO	0.04	21,011	1,412,990	UNCHANGED	0.00
TDC	TERADATA CORP	0.03	20,534	794,050	REDUCED	-3.37
TDY	TELEDYNE TECHNOLOGIES INC	0.07	5,068	2,175,790	REDUCED	-3.8
TEL	TE CONNECTIVITY LTD	0.10	21,729	3,155,920	REDUCED	-0.46
TFC	TRUIST FINANCIAL CORP	0.07	61,879	2,412,040	UNCHANGED	0.00
TGT	TARGET CORP	0.04	7,920	1,403,500	ADDED	23.54
THG	HANOVER INSURANCE GROUP INC/TH	0.03	7,863	1,070,700	UNCHANGED	0.00
TJX	TJX COS INC/THE	0.12	38,130	3,867,140	ADDED	4.96
TMO	THERMO FISHER SCIENTIFIC INC	0.08	4,657	2,706,700	REDUCED	-5.35
TMUS	T-MOBILE US INC	0.08	16,606	2,710,430	REDUCED	-0.78
TPR	TAPESTRY INC	0.03	17,156	814,567	ADDED	26.36
TPX	TEMPUR SEALY INTERNATIONAL INC	0.03	18,042	1,025,150	REDUCED	-17.33
TREX	TREX CO INC	0.04	12,404	1,237,300	REDUCED	-3.46
TRS	TRIMAS CORP	0.02	28,760	768,755	UNCHANGED	0.00
TSLA	TESLA INC	0.04	7,152	1,257,250	REDUCED	-56.78
TSM	TSMC	0.04	9,444	1,284,860	ADDED	337
TT	TRANE TECHNOLOGIES PLC	0.20	21,014	6,308,400	REDUCED	-3.53
TTD	TRADE DESK INC/THE	0.05	19,960	1,744,900	REDUCED	-1.65
TTE	TOTALENERGIES SE	0.03	13,450	925,764	REDUCED	-7.04
TTGT	TECHTARGET INC	0.02	22,638	748,865	REDUCED	-0.32
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.09	20,556	3,052,360	REDUCED	-1.74
TXN	TEXAS INSTRUMENTS	0.05	9,111	1,587,230	REDUCED	-14.87
TXT	TEXTRON INC	0.04	13,493	1,294,380	ADDED	138
TYL	TYLER TECHNOLOGIES INC	0.02	1,863	791,793	REDUCED	-0.85
UBER	UBER TECHNOLOGIES INC	0.13	53,366	4,108,650	REDUCED	-12.36
UBS	UBS AG	0.03	32,719	1,005,130	REDUCED	-24.38
UL	UNILEVER PLC	0.04	26,605	1,335,300	REDUCED	-21.75
ULTA	ULTA BEAUTY INC	0.11	6,835	3,573,880	ADDED	0.98
UNH	UNITEDHEALTH GROUP INC	0.26	16,966	8,393,080	REDUCED	-6.87
UNP	UNION PACIFIC CORP	0.14	17,807	4,379,280	ADDED	0.41
UPS	UTD PARCEL SERV	0.04	7,528	1,118,890	REDUCED	-38.35
URI	UNITED RENTALS INC	0.08	3,630	2,617,630	REDUCED	-19.58
USB	US BANCORP	0.03	23,158	1,035,160	REDUCED	-27.6
UVV	UNIVERSAL CORP/VA	0.02	14,063	727,338	ADDED	13.87
V	VISA INC	0.24	27,776	7,751,730	REDUCED	-4.85
VEA	VANGUARD ETF/USA	0.07	48,428	2,429,630	REDUCED	-16.16
VEU	VANGUARD ETF/USA	0.10	78,622	3,284,040	REDUCED	-5.62
VEU	VANGUARD ETF/USA	0.09	50,063	2,936,200	REDUCED	-20.7
VICI	VICI PROPERTIES INC	0.03	32,350	963,706	REDUCED	-3.32
VIGI	VANGUARD ETF/USA	0.92	433,735	29,841,000	REDUCED	-0.72
VIGI	VANGUARD WHITEHALL	0.66	175,731	21,261,700	REDUCED	-3.66
VMC	VULCAN MATERIALS CO	0.05	5,496	1,499,970	UNCHANGED	0.00
VNO	VORNADO REALTY TRUST	0.04	38,918	1,119,670	REDUCED	-0.32
VNT	VONTIER CORP	0.05	35,363	1,604,070	UNCHANGED	0.00
VOO	VANGUARD ETF/USA	1.98	393,100	64,020,300	ADDED	0.69
VOO	VANGUARD	0.74	49,932	24,002,300	REDUCED	-4.59
VOO	VANGUARD ETF/USA	0.51	63,387	16,474,300	ADDED	0.08
VOO	VANGUARD GROUP INC/THE	0.50	67,463	16,174,900	REDUCED	-4.12
VOO	VANGUARD GROUP INC/THE	0.13	24,320	4,262,570	ADDED	138
VOO	VANGUARD ETF/USA	0.02	9,042	781,952	REDUCED	-16.47
VRRM	VERRA MOBILITY CORP	0.03	37,281	930,907	REDUCED	-22.75
VRSK	VERISK ANALYTICS INC	0.04	5,595	1,318,910	REDUCED	-21.54
VRTX	VERTEX PHARMACEUTICALS INC	0.05	3,642	1,522,390	REDUCED	-17.73
VST	VISTRA CORP	0.03	12,442	866,585	REDUCED	-63.9
VTIP	VANGUARD ETF/USA	0.60	408,242	19,550,700	REDUCED	-25.28
VVV	VALVOLINE INC	0.06	45,081	2,009,260	REDUCED	-7.28
VXUS	VANGUARD ETF/USA	0.28	152,442	9,192,250	REDUCED	-14.46
VZ	VERIZON COMMUN	0.03	24,005	1,007,250	ADDED	21.39
WDAY	WORKDAY INC	0.10	11,261	3,071,440	ADDED	5.16
WFC	WELLS FARGO & CO	0.38	210,285	12,188,100	ADDED	0.11
WFC	WELLS FARGO & COMPANY	0.04	921	1,123,020	ADDED	71.51
WM	WASTE MANAGEMENT	0.04	6,541	1,394,210	ADDED	96.6
WMB	WILLIAMS COS INC/THE	0.09	76,319	2,974,150	REDUCED	-14.15
WMG	AI ENTERTAINMENT HOLDINGS LLC	0.03	31,325	1,034,350	REDUCED	-14.94
WMS	ADVANCED DRAINAGE SYSTEMS INC	0.02	4,320	744,077	REDUCED	-1.37
WMT	WALMART INC	0.10	55,401	3,333,480	ADDED	181
WRB	BERKLEY(WR)CORP	0.06	20,166	1,783,480	ADDED	7.64
WSC	WILLSCOT MOBIL MINI HL	0.07	48,290	2,245,480	ADDED	42.48
WSO	WATSCO INC	0.07	5,316	2,296,350	REDUCED	-16.39
WST	WEST PHARMACEUTICAL SERVICES I	0.08	6,830	2,702,700	REDUCED	-0.97
WTM	WHITE MOUNTAINS INSURANCE GROU	0.03	572	1,026,340	UNCHANGED	0.00
WTS	WATTS WATER TECHNOLOGIES INC	0.06	8,725	1,854,500	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.12	33,452	3,888,460	REDUCED	-11.8
YUM	YUM BRANDS INC	0.03	8,019	1,111,840	REDUCED	-0.32
ZBH	ZIMMER HLDGS INC	0.08	18,895	2,493,760	ADDED	14.38
ZTS	ZOETIS INC	0.07	13,246	2,241,360	REDUCED	-12.47
	BERKSHIRE HATHAWAY INC	0.44	33,476	14,077,300	REDUCED	-6.25
	FISERV INC	0.33	67,103	10,724,400	REDUCED	-3.78
	GE HEALTHCARE TECHNOLOGIES INC	0.08	28,511	2,591,940	ADDED	15.88
	KENVUE INC	0.03	44,052	945,356	REDUCED	-40.97
	APOLLO GLOBAL MANAGEMENT INC	0.03	7,195	809,078	ADDED	22.49
	GEN DIGITAL INC	0.02	33,469	749,706	ADDED	13.29
	CBOE GLOBAL MARKETS INC	0.02	4,004	735,655	REDUCED	-0.32