13F HOLDINGS REPORT
Central Pacific Bank - Trust Division
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0002020066-24-000004
Total Value
$805.7M
Positions
1,041
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 78,929 | $41.4M | 5.44% |
| 2 | MICROSOFT CORP | MSFT | 67,747 | $28.8M | 3.78% |
| 3 | Amazon.com Inc | AMZN | 106,066 | $19.2M | 2.52% |
| 4 | Apple Inc | AAPL | 86,405 | $14.7M | 1.93% |
| 5 | NVIDIA Corp | NVDA | 16,075 | $14.5M | 1.91% |
| 6 | State Street ETF/USA | SPY | 27,310 | $14.3M | 1.87% |
| 7 | Alphabet Inc | GOOG | 61,208 | $9.6M | 1.26% |
| 8 | Eli Lilly & Co | LLY | 12,089 | $9.2M | 1.21% |
| 9 | Meta Platforms Inc | META | 17,725 | $8.7M | 1.14% |
| 10 | VANGUARD ETF/USA | 921909768 | 129,993 | $7.8M | 1.03% |
| 11 | ISHARES | 464287242 | 69,705 | $7.5M | 0.98% |
| 12 | State Street ETF/USA | SPY | 13,319 | $7.0M | 0.91% |
| 13 | ALPHABET INC | GOOG | 43,224 | $6.7M | 0.88% |
| 14 | Charles Schwab Corp/The | SCHW-PJ | 90,265 | $6.5M | 0.86% |
| 15 | iShares ETFs/USA | 464287440 | 69,581 | $6.5M | 0.85% |
| 16 | VANGUARD GROUP | 921937827 | 82,427 | $6.3M | 0.83% |
| 17 | PROGRESSIVE CP(OH) | 743315103 | 29,232 | $6.1M | 0.81% |
| 18 | VISA INC | V | 20,413 | $5.7M | 0.75% |
| 19 | MASTERCARD INC | MA | 11,741 | $5.6M | 0.74% |
| 20 | ISHARES | 464287200 | 10,386 | $5.5M | 0.72% |
| 21 | AMER EXPRESS CO | AXP | 23,375 | $5.3M | 0.70% |
| 22 | Norfolk Southern Corp | 655844108 | 20,418 | $5.1M | 0.68% |
| 23 | Exxon Mobil Corp | XOM | 43,187 | $5.1M | 0.66% |
| 24 | Berkshire Hathaway Inc | BRK-A | 11,705 | $4.9M | 0.65% |
| 25 | Merck & Co Inc | MRK | 36,871 | $4.8M | 0.63% |
| 26 | BlackRock Inc | BLK | 5,604 | $4.6M | 0.61% |
| 27 | SALESFORCE.COM INC | CRM | 14,899 | $4.5M | 0.59% |
| 28 | WELLS FARGO & CO | 949746101 | 77,324 | $4.5M | 0.59% |
| 29 | Thermo Fisher Scientific Inc | TMO | 7,257 | $4.2M | 0.55% |
| 30 | ISHARES TR | 46429B655 | 80,005 | $4.1M | 0.53% |
| 31 | ISHARES TRUST | 464287598 | 22,687 | $4.0M | 0.53% |
| 32 | Comcast Corp | CCZ | 95,036 | $4.0M | 0.53% |
| 33 | ISHARES | 46432F842 | 52,147 | $3.9M | 0.51% |
| 34 | DEERE & CO | DE | 9,448 | $3.8M | 0.50% |
| 35 | BlackRock Fund Advisors | 464287465 | 47,220 | $3.8M | 0.49% |
| 36 | Eaton Corp PLC | ETN | 11,576 | $3.6M | 0.47% |
| 37 | Booking Holdings Inc | BKNG | 988 | $3.5M | 0.46% |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 8,376 | $3.5M | 0.46% |
| 39 | STARBUCKS CORP | SBUX | 38,475 | $3.5M | 0.46% |
| 40 | Adobe Inc | ADBE | 6,935 | $3.5M | 0.46% |
| 41 | Amphenol Corp | 032095101 | 30,434 | $3.5M | 0.46% |
| 42 | BK OF NY MELLON CP | 064058100 | 60,918 | $3.5M | 0.46% |
| 43 | UnitedHealth Group Inc | UNH | 6,984 | $3.4M | 0.45% |
| 44 | Fidelity National Information | 31620M106 | 46,706 | $3.4M | 0.45% |
| 45 | iShares ETFs/USA | 46434V613 | 73,623 | $3.3M | 0.44% |
| 46 | TEXAS INSTRUMENTS | 882508104 | 18,706 | $3.2M | 0.43% |
| 47 | JPMorgan Chase & Co | VYLD | 16,269 | $3.2M | 0.43% |
| 48 | Intuit Inc | INTU | 5,026 | $3.2M | 0.42% |
| 49 | Cigna Group/The | 125523100 | 8,671 | $3.2M | 0.41% |
| 50 | ADVANCED MICRO DEV | AMD | 17,178 | $3.1M | 0.41% |
| 51 | LOWE'S COS INC | 548661107 | 12,561 | $3.1M | 0.41% |
| 52 | ISHARES/USA | 464287614 | 9,224 | $3.1M | 0.41% |
| 53 | Johnson & Johnson | JNJ | 19,558 | $3.1M | 0.41% |
| 54 | Air Products and Chemicals Inc | AIIR | 12,533 | $3.1M | 0.40% |
| 55 | PHILIP MORRIS INTL | 718172109 | 31,486 | $2.9M | 0.38% |
| 56 | Invesco ETFs/USA | IVZ | 16,985 | $2.9M | 0.38% |
| 57 | First Trust Advisors LP | 33739Q200 | 58,505 | $2.8M | 0.37% |
| 58 | ISHARES | 464287630 | 17,885 | $2.8M | 0.37% |
| 59 | Uber Technologies Inc | UBER | 36,614 | $2.8M | 0.37% |
| 60 | PEPSICO INC | PEP | 15,997 | $2.8M | 0.36% |
| 61 | BlackRock Fund Advisors | 46434G103 | 52,947 | $2.7M | 0.36% |
| 62 | Danaher Corp | 235851102 | 10,957 | $2.7M | 0.36% |
| 63 | Intuitive Surgical Inc | ISRG | 6,826 | $2.7M | 0.35% |
| 64 | CISCO SYSTEMS | CSCO | 52,599 | $2.6M | 0.35% |
| 65 | CVS Health Corp | CVS | 32,783 | $2.6M | 0.34% |
| 66 | ServiceNow Inc | NOW | 3,362 | $2.6M | 0.34% |
| 67 | Fastenal Co | FAST | 33,504 | $2.6M | 0.34% |
| 68 | Sony Group Corp | SNEJF | 29,600 | $2.6M | 0.34% |
| 69 | ISHARES | 464287721 | 18,562 | $2.5M | 0.33% |
| 70 | RTX Corp | RTX | 25,676 | $2.5M | 0.33% |
| 71 | GATX Corp | GATX | 19,000 | $2.5M | 0.33% |
| 72 | BlackRock Fund Advisors | 46436E718 | 24,760 | $2.5M | 0.33% |
| 73 | O'Reilly Automotive Inc | 67103H107 | 2,148 | $2.4M | 0.32% |
| 74 | SPDR SERIES TRUST | 78464A359 | 33,185 | $2.4M | 0.32% |
| 75 | Walt Disney Co/The | 254687106 | 19,849 | $2.4M | 0.32% |
| 76 | Broadcom Inc | AVGO | 1,785 | $2.4M | 0.32% |
| 77 | Ross Stores Inc | ROST | 16,532 | $2.4M | 0.32% |
| 78 | S&P Global Inc | SPGI | 5,587 | $2.4M | 0.31% |
| 79 | MOTOROLA INC | MSI | 6,728 | $2.4M | 0.31% |
| 80 | First Trust Advisors LP | 33740F755 | 84,325 | $2.4M | 0.31% |
| 81 | Invesco ETFs/USA | IVZ | 5,275 | $2.3M | 0.31% |
| 82 | Herc Holdings Inc | HRI | 14,000 | $2.3M | 0.31% |
| 83 | Paychex Inc | PAYX | 18,967 | $2.3M | 0.30% |
| 84 | Chevron Corp | CVX | 14,476 | $2.3M | 0.30% |
| 85 | Textron Inc | TXT | 24,000 | $2.3M | 0.30% |
| 86 | ITT Inc | ITT | 17,050 | $2.3M | 0.30% |
| 87 | QUALCOMM Inc | QCOM | 13,295 | $2.3M | 0.30% |
| 88 | Johnson Controls International | G51502105 | 34,858 | $2.3M | 0.30% |
| 89 | Schlumberger NV | SLB | 40,991 | $2.3M | 0.30% |
| 90 | CDW Corp/DE | CDW | 8,831 | $2.2M | 0.29% |
| 91 | Invesco Capital Management LLC | IVZ | 105,695 | $2.2M | 0.29% |
| 92 | Crane Co | CR | 16,370 | $2.2M | 0.29% |
| 93 | INTERCONTINENTAL EXCHANGE | 45866F104 | 15,886 | $2.2M | 0.29% |
| 94 | AbbVie Inc | ABBV | 11,918 | $2.2M | 0.28% |
| 95 | DWS Xtrackers ETFs/USA | 233051630 | 86,540 | $2.1M | 0.28% |
| 96 | Genuine Parts Co | GPC | 13,698 | $2.1M | 0.28% |
| 97 | TJX Cos Inc/The | 872540109 | 21,127 | $2.1M | 0.28% |
| 98 | NORTHROP GRUMMAN | NOC | 4,448 | $2.1M | 0.28% |
| 99 | State Street Corp | STT-PG | 27,000 | $2.1M | 0.27% |
| 100 | CONOCOPHILLIPS | COP | 16,115 | $2.1M | 0.27% |
| 101 | GOLDMAN SACHS GRP | GSCE | 4,950 | $2.0M | 0.27% |
| 102 | WASTE MANAGEMENT | 94106L109 | 9,593 | $2.0M | 0.27% |
| 103 | Microchip Technology Inc | MCHPP | 22,731 | $2.0M | 0.27% |
| 104 | DIAGEO | DGEAF | 13,700 | $2.0M | 0.27% |
| 105 | BlackRock Fund Advisors | 46434V621 | 34,660 | $2.0M | 0.26% |
| 106 | Honeywell International Inc | 438516106 | 9,800 | $2.0M | 0.26% |
| 107 | NETFLIX INC | NFLX | 3,218 | $2.0M | 0.26% |
| 108 | UTD PARCEL SERV | UPS | 13,275 | $2.0M | 0.26% |
| 109 | ISHARES | 464287655 | 9,301 | $1.9M | 0.25% |
| 110 | Copart Inc | CPRT | 32,870 | $1.9M | 0.25% |
| 111 | BERKLEY(WR)CORP | WRB-PH | 21,737 | $1.9M | 0.25% |
| 112 | ZIMMER HLDGS INC | ZBH | 14,440 | $1.9M | 0.25% |
| 113 | DOMINION RES(VIR) | D | 37,735 | $1.9M | 0.24% |
| 114 | Boston Scientific Corp | BSX | 26,666 | $1.8M | 0.24% |
| 115 | COLGATE-PALMOLIVE | CL | 20,303 | $1.8M | 0.24% |
| 116 | DoorDash Inc | DASH | 13,018 | $1.8M | 0.24% |
| 117 | FISERV INC | FISV | 10,884 | $1.7M | 0.23% |
| 118 | iShares ETFs/USA | 46434V860 | 33,951 | $1.7M | 0.22% |
| 119 | VERIZON COMMUN | VZ | 40,000 | $1.7M | 0.22% |
| 120 | Deckers Outdoor Corp | DECK | 1,811 | $1.7M | 0.22% |
| 121 | FactSet Research Systems Inc | 303075105 | 3,751 | $1.7M | 0.22% |
| 122 | MCDONALD'S CORP | MCD | 5,822 | $1.6M | 0.21% |
| 123 | T-MOBILE US INC | TMUSZ | 9,875 | $1.6M | 0.21% |
| 124 | Cincinnati Financial Corp | 172062101 | 13,102 | $1.6M | 0.21% |
| 125 | Brown & Brown Inc | BRO | 18,511 | $1.6M | 0.21% |
| 126 | Occidental Petroleum Corp | 674599105 | 23,950 | $1.6M | 0.21% |
| 127 | Crown Castle Inc | CCI | 15,160 | $1.6M | 0.21% |
| 128 | Novo Holdings A/S | NONOF | 12,337 | $1.6M | 0.21% |
| 129 | Costco Wholesale Corp | 22160K105 | 2,152 | $1.6M | 0.20% |
| 130 | Fair Isaac Corp | FICO | 1,221 | $1.5M | 0.20% |
| 131 | Coca-Cola Co/The | KO | 24,933 | $1.5M | 0.20% |
| 132 | Xylem Inc/NY | XYL | 11,559 | $1.5M | 0.20% |
| 133 | ALTRIA GROUP INC | MO | 34,208 | $1.5M | 0.19% |
| 134 | LIVE NAT ENTER INC | LYV | 13,950 | $1.5M | 0.19% |
| 135 | Walmart Inc | WMT | 24,039 | $1.4M | 0.19% |
| 136 | BlackRock Fund Advisors | 46429B598 | 27,856 | $1.4M | 0.19% |
| 137 | GENERAL MILLS INC | 370334104 | 20,200 | $1.4M | 0.19% |
| 138 | CARLISLE COS INC | 142339100 | 3,578 | $1.4M | 0.19% |
| 139 | ARISTA NETWORKS INC | ANET | 4,687 | $1.4M | 0.18% |
| 140 | METLIFE INC | MET-PF | 18,960 | $1.4M | 0.18% |
| 141 | Apple Inc | AAPL | 8,075 | $1.4M | 0.18% |
| 142 | Charter Communications Inc | 16119P108 | 4,825 | $1.4M | 0.18% |
| 143 | Palo Alto Networks Inc | PANW | 4,893 | $1.4M | 0.18% |
| 144 | United Rentals Inc | URI | 1,917 | $1.4M | 0.18% |
| 145 | Cadence Design Systems Inc | CDNS | 4,292 | $1.3M | 0.18% |
| 146 | TE Connectivity Ltd | TEL | 9,200 | $1.3M | 0.17% |
| 147 | Kinsale Capital Group Inc | 49714P108 | 2,571 | $1.3M | 0.17% |
| 148 | Lam Research Corp | LRCX | 1,337 | $1.3M | 0.17% |
| 149 | ROCKWELL AUTOMATION | ROK | 4,612 | $1.3M | 0.17% |
| 150 | ISHARES/USA | 464288414 | 12,170 | $1.3M | 0.17% |
| 151 | RYMAN HOSPITALITY | 78377T107 | 11,100 | $1.3M | 0.17% |
| 152 | Vanguard ETF/USA | 92206C771 | 28,482 | $1.3M | 0.17% |
| 153 | Sanofi SA | SNYNF | 26,500 | $1.3M | 0.17% |
| 154 | Tradeweb Markets Inc | 892672106 | 12,102 | $1.3M | 0.16% |
| 155 | Watts Water Technologies Inc | WTS | 5,900 | $1.2M | 0.16% |
| 156 | Union Pacific Corp | UNP | 5,044 | $1.2M | 0.16% |
| 157 | ISHARES TRUST | 464287457 | 14,968 | $1.2M | 0.16% |
| 158 | PNC Financial Services Group I | 693475105 | 7,545 | $1.2M | 0.16% |
| 159 | MSCI Inc | MSCI | 2,167 | $1.2M | 0.16% |
| 160 | Monolithic Power Systems Inc | 609839105 | 1,771 | $1.2M | 0.16% |
| 161 | WELLS FARGO & COMPANY | 949746804 | 977 | $1.2M | 0.16% |
| 162 | ILLINOIS TOOL WKS | 452308109 | 4,438 | $1.2M | 0.15% |
| 163 | Edwards Lifesciences Corp | EW | 12,263 | $1.2M | 0.15% |
| 164 | Trex Co Inc | TREX | 11,617 | $1.1M | 0.15% |
| 165 | FEDEX CORP | FDX | 4,050 | $1.1M | 0.15% |
| 166 | ISHARES ETFS/USA | 46434V100 | 23,075 | $1.1M | 0.15% |
| 167 | Capital One Financial Corp | 14040H105 | 7,650 | $1.1M | 0.15% |
| 168 | Home Depot Inc/The | HD | 3,008 | $1.1M | 0.15% |
| 169 | BlackRock Fund Advisors | 46434G103 | 21,365 | $1.1M | 0.15% |
| 170 | HCA Healthcare Inc | HCA | 3,304 | $1.1M | 0.14% |
| 171 | Linde PLC | LIN | 2,339 | $1.1M | 0.14% |
| 172 | MongoDB Inc | MDB | 3,026 | $1.1M | 0.14% |
| 173 | CACI International Inc | 127190304 | 2,850 | $1.1M | 0.14% |
| 174 | IQVIA Holdings Inc | IQV | 4,199 | $1.0M | 0.14% |
| 175 | SHOPIFY INC | SHOP | 13,341 | $1.0M | 0.14% |
| 176 | BK OF AMERICA CORP | 060505104 | 27,760 | $1.0M | 0.14% |
| 177 | Avantor Inc | AVTR | 41,087 | $1.0M | 0.14% |
| 178 | General Electric Co | 369604301 | 5,902 | $1.0M | 0.14% |
| 179 | Trade Desk Inc/The | 88339J105 | 11,847 | $1.0M | 0.14% |
| 180 | HEICO Corp | HEI-A | 5,458 | $1.0M | 0.13% |
| 181 | Gilead Sciences Inc | GILD | 14,083 | $1.0M | 0.13% |
| 182 | Casey's General Stores Inc | 147528103 | 3,232 | $1.0M | 0.13% |
| 183 | AUTOZONE INC | AZO | 319 | $1.0M | 0.13% |
| 184 | Quanta Services Inc | 74762E102 | 3,817 | $989,595 | 0.13% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 829,000 | $981,536 | 0.13% |
| 186 | Morningstar Inc | MORN | 3,196 | $978,999 | 0.13% |
| 187 | Target Corp | TGT | 5,461 | $971,075 | 0.13% |
| 188 | Allstate Corp/The | ALL-PJ | 5,625 | $970,706 | 0.13% |
| 189 | AVERY DENNISON CORP | AVY | 4,336 | $969,400 | 0.13% |
| 190 | MORGAN STANLEY | MS-PQ | 10,349 | $967,942 | 0.13% |
| 191 | DEXCOM INC | DXCM | 882,000 | $965,349 | 0.13% |
| 192 | PALO ALTO NETWORKS | PANW | 341,000 | $956,676 | 0.13% |
| 193 | GSK PLC | GLAXF | 22,549 | $956,529 | 0.13% |
| 194 | Kirby Corp | KEX | 9,963 | $942,998 | 0.12% |
| 195 | Coherent Corp | COHR | 15,602 | $936,120 | 0.12% |
| 196 | BANK OF AMERICA CORP | 060505682 | 783 | $935,141 | 0.12% |
| 197 | GoDaddy Inc | GDDY | 7,680 | $930,125 | 0.12% |
| 198 | Canadian Pacific Kansas City L | CP | 10,552 | $927,415 | 0.12% |
| 199 | BlackRock Fund Advisors | 46429B697 | 11,118 | $925,907 | 0.12% |
| 200 | Micron Technology Inc | MU | 7,425 | $922,928 | 0.12% |
| 201 | Madison Square Garden Co/The | 55825T103 | 5,000 | $918,050 | 0.12% |
| 202 | ZILLOW GROUP INC | Z | 871,000 | $914,811 | 0.12% |
| 203 | Henry Schein Inc | HSIC | 12,315 | $914,266 | 0.12% |
| 204 | MICROSTRATEGY INC | 594972AE1 | 683,000 | $906,587 | 0.12% |
| 205 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 315,000 | $904,680 | 0.12% |
| 206 | Archer-Daniels-Midland Co | ADM | 14,500 | $904,075 | 0.12% |
| 207 | UBER TECHNOLOGIES INC | UBER | 809,000 | $903,410 | 0.12% |
| 208 | Workday Inc | WDAY | 3,273 | $891,696 | 0.12% |
| 209 | Neurocrine Biosciences Inc | NBIX | 6,300 | $890,694 | 0.12% |
| 210 | Tyler Technologies Inc | TYL | 2,131 | $887,966 | 0.12% |
| 211 | Flowserve Corp | FLS | 19,000 | $873,620 | 0.11% |
| 212 | MercadoLibre Inc | MELI | 571 | $873,030 | 0.11% |
| 213 | CNH Industrial NV | N20944109 | 68,400 | $870,048 | 0.11% |
| 214 | BRISTOL-MYRS SQUIB | CELG-RI | 16,385 | $868,241 | 0.11% |
| 215 | INTL FLAVORS&FRAG | 459506101 | 9,900 | $855,063 | 0.11% |
| 216 | ECOLAB INC | ECL | 3,736 | $851,546 | 0.11% |
| 217 | BlackRock Fund Advisors | 464288158 | 8,106 | $847,077 | 0.11% |
| 218 | American Tower Corp | 03027X100 | 4,375 | $844,419 | 0.11% |
| 219 | WAYFAIR INC | W | 912,000 | $838,766 | 0.11% |
| 220 | ISHARES | 46432F842 | 11,333 | $837,395 | 0.11% |
| 221 | National Amusements Inc | 92556H107 | 39,000 | $827,580 | 0.11% |
| 222 | BALL CORP | BALL | 12,168 | $825,477 | 0.11% |
| 223 | Hilton Worldwide Holdings Inc | HLT | 3,865 | $822,086 | 0.11% |
| 224 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 12,745 | $819,631 | 0.11% |
| 225 | Take-Two Interactive Software | TTWO | 5,432 | $814,800 | 0.11% |
| 226 | National Fuel Gas Co | NFG | 15,200 | $810,920 | 0.11% |
| 227 | Zscaler Inc | ZS | 4,213 | $809,444 | 0.11% |
| 228 | Telephone and Data Systems Inc | UNTCW | 22,500 | $807,525 | 0.11% |
| 229 | YUM BRANDS INC | YUM | 5,728 | $804,612 | 0.11% |
| 230 | Trane Technologies PLC | TT | 2,685 | $796,720 | 0.10% |
| 231 | Aon PLC | AON | 2,416 | $796,289 | 0.10% |
| 232 | Republic Services Inc | 760759100 | 4,155 | $788,744 | 0.10% |
| 233 | ON SEMICONDUCTOR CORP | ON | 797,000 | $784,248 | 0.10% |
| 234 | LULULEMON ATHLETIC | LULU | 2,033 | $783,112 | 0.10% |
| 235 | Pool Corp | POOL | 1,942 | $779,325 | 0.10% |
| 236 | DATADOG INC | DDOG | 553,000 | $776,689 | 0.10% |
| 237 | Markel Group Inc | MKL | 514 | $775,513 | 0.10% |
| 238 | RPM INTERNATIONAL | 749685103 | 6,543 | $773,971 | 0.10% |
| 239 | ESTEE LAUDER COS | 518439104 | 5,075 | $771,552 | 0.10% |
| 240 | MONGODB INC | MDB | 433,000 | $752,805 | 0.10% |
| 241 | SHIFT4 PMTS INC | 82452JAD1 | 807,000 | $745,103 | 0.10% |
| 242 | Booz Allen Hamilton Holding Co | BAH | 4,970 | $740,828 | 0.10% |
| 243 | Dolby Laboratories Inc | DLB | 8,820 | $736,999 | 0.10% |
| 244 | Sherwin-Williams Co/The | SHW | 2,164 | $731,778 | 0.10% |
| 245 | SNAP INC | SNAP | 964,000 | $731,194 | 0.10% |
| 246 | WILLSCOT MOBIL MINI HL | WSC | 16,544 | $730,418 | 0.10% |
| 247 | Lennox International Inc | 526107107 | 1,504 | $728,177 | 0.10% |
| 248 | APTARGROUP INC | ATR | 5,110 | $727,102 | 0.10% |
| 249 | Mondelez International Inc | 609207105 | 10,383 | $724,318 | 0.10% |
| 250 | Procter & Gamble Co/The | 742718109 | 4,504 | $723,252 | 0.10% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 742 | $719,228 | 0.09% |
| 252 | SEI INVESTMENTS | 784117103 | 10,136 | $717,426 | 0.09% |
| 253 | FREEPORT-MCMOR C&G | FCX | 15,120 | $715,630 | 0.09% |
| 254 | Autodesk Inc | ADSK | 2,736 | $709,828 | 0.09% |
| 255 | Flowers Foods Inc | FLO | 30,000 | $708,900 | 0.09% |
| 256 | Evercore Inc | EVR | 3,690 | $698,333 | 0.09% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 17,680 | $692,724 | 0.09% |
| 258 | Atlanta Braves Holdings Inc | BATRB | 16,600 | $692,469 | 0.09% |
| 259 | Teleflex Inc | TFX | 3,044 | $678,447 | 0.09% |
| 260 | Veralto Corp | VLTO | 7,721 | $675,896 | 0.09% |
| 261 | IDEX CORP | 45167R104 | 2,778 | $669,137 | 0.09% |
| 262 | LKQ Corp | LKQ | 12,469 | $663,101 | 0.09% |
| 263 | Burlington Stores Inc | BURL | 2,885 | $659,886 | 0.09% |
| 264 | Eversource Energy | ES | 11,200 | $659,456 | 0.09% |
| 265 | Southwest Gas Holdings Inc/New | SWX | 8,700 | $657,546 | 0.09% |
| 266 | Vertiv Holdings Co | VRT | 8,178 | $657,511 | 0.09% |
| 267 | Dexcom Inc | DXCM | 4,745 | $654,525 | 0.09% |
| 268 | MICROSOFT CORP | MSFT | 1,539 | $653,413 | 0.09% |
| 269 | CORNING INC | GLW | 20,000 | $653,400 | 0.09% |
| 270 | Datadog Inc | DDOG | 5,303 | $653,064 | 0.09% |
| 271 | MARTIN MARIETTA M. | 573284106 | 1,080 | $652,774 | 0.09% |
| 272 | Skyline Champion Corp | SKY | 7,750 | $652,550 | 0.09% |
| 273 | WEX Inc | WEX | 2,749 | $652,365 | 0.09% |
| 274 | EQUINIX INC | EQIX | 813 | $650,441 | 0.09% |
| 275 | Advanced Drainage Systems Inc | 00790R104 | 3,784 | $644,794 | 0.08% |
| 276 | Enpro Inc | NPO | 3,900 | $643,656 | 0.08% |
| 277 | EXACT SCIENCES CORP | 30063PAC9 | 693,000 | $642,688 | 0.08% |
| 278 | MUELLER INDUSTRIES INC | 624756102 | 12,000 | $642,480 | 0.08% |
| 279 | BellRing Brands Inc | BRBR | 10,742 | $640,331 | 0.08% |
| 280 | AMETEK Inc | AME | 3,529 | $636,843 | 0.08% |
| 281 | Anheuser-Busch InBev SA/NV | BUDFF | 10,400 | $635,440 | 0.08% |
| 282 | Edgewell Personal Care Co | 28035Q102 | 16,700 | $631,761 | 0.08% |
| 283 | EPAM Systems Inc | EPAM | 2,318 | $630,612 | 0.08% |
| 284 | Affiliated Managers Group Inc | MGRE | 3,763 | $624,244 | 0.08% |
| 285 | Aramark | ARMK | 19,304 | $622,940 | 0.08% |
| 286 | BOOKING HOLDINGS INC | BKNG | 328,000 | $622,478 | 0.08% |
| 287 | Gibraltar Industries Inc | 374689107 | 7,785 | $620,620 | 0.08% |
| 288 | ISHARES/USA | 464287614 | 1,830 | $616,436 | 0.08% |
| 289 | Trimble Inc | TRMB | 9,701 | $612,812 | 0.08% |
| 290 | iShares ETFs/USA | 464287226 | 6,257 | $606,554 | 0.08% |
| 291 | LANDSTAR SYSTEMS | LSTR | 3,172 | $602,109 | 0.08% |
| 292 | Tesla Inc | TSLA | 3,430 | $601,005 | 0.08% |
| 293 | INTEGER HOLDINGS CORP | ITGR | 417,000 | $599,021 | 0.08% |
| 294 | Corpay Inc | CPAY | 1,953 | $597,423 | 0.08% |
| 295 | Truist Financial Corp | 89832Q109 | 15,500 | $594,735 | 0.08% |
| 296 | HP Inc | HPQ | 19,527 | $593,230 | 0.08% |
| 297 | Crowdstrike Holdings Inc | CRWD | 1,845 | $589,644 | 0.08% |
| 298 | FORD MOTOR COMPANY | 345370CZ1 | 569,000 | $587,777 | 0.08% |
| 299 | CYBERARK SOFTWARE LTD | 23248VAB1 | 346,000 | $585,259 | 0.08% |
| 300 | Ameriprise Financial Inc | 03076C106 | 1,340 | $582,672 | 0.08% |
| 301 | NCL CORPORATION LTD | 62886HBD2 | 616,000 | $581,073 | 0.08% |
| 302 | Diamondback Energy Inc | FANG | 2,910 | $580,400 | 0.08% |
| 303 | Enerpac Tool Group Corp | EPAC | 16,338 | $579,999 | 0.08% |
| 304 | Choice Hotels International In | 169905106 | 4,636 | $573,520 | 0.08% |
| 305 | AXON ENTERPRISE INC | AXON | 393,000 | $568,671 | 0.07% |
| 306 | Chipotle Mexican Grill Inc | CMG | 195 | $561,015 | 0.07% |
| 307 | ZSCALER INC | ZS | 405,000 | $550,930 | 0.07% |
| 308 | Shockwave Medical Inc | 82489T104 | 1,714 | $549,354 | 0.07% |
| 309 | COGNIZANT TECHNOLO | CTSH | 7,650 | $548,888 | 0.07% |
| 310 | Tower Semiconductor Ltd | TSEM | 16,550 | $547,805 | 0.07% |
| 311 | CIENA CORP | CIEN | 11,042 | $543,156 | 0.07% |
| 312 | Ulta Beauty Inc | ULTA | 1,024 | $541,706 | 0.07% |
| 313 | Greenbrier Cos Inc/The | 393657101 | 10,503 | $537,964 | 0.07% |
| 314 | ALPHATEC HOLDINGS INC | ATEC | 512,000 | $534,083 | 0.07% |
| 315 | DraftKings Inc | DKNG | 617,000 | $530,515 | 0.07% |
| 316 | Celsius Holdings Inc | CELH | 6,411 | $529,100 | 0.07% |
| 317 | Jones Lang LaSalle Inc | JLL | 2,761 | $525,446 | 0.07% |
| 318 | LyondellBasell Industries NV | LYB | 5,110 | $521,578 | 0.07% |
| 319 | Freshpet Inc | FRPT | 4,490 | $520,167 | 0.07% |
| 320 | PIONEER NATURAL RESOURCE | 723787AP2 | 180,000 | $517,788 | 0.07% |
| 321 | Old Dominion Freight Line Inc | ODFL | 2,370 | $516,944 | 0.07% |
| 322 | BAKER HUGHES INC | BKR | 15,400 | $514,976 | 0.07% |
| 323 | Campbell Soup Co | CPB | 11,500 | $513,590 | 0.07% |
| 324 | Medpace Holdings Inc | MEDP | 1,290 | $513,407 | 0.07% |
| 325 | iShares ETFs/USA | 464287226 | 5,284 | $512,231 | 0.07% |
| 326 | ASCENDIS PHARMA A/S | ASND | 443,000 | $511,222 | 0.07% |
| 327 | Manhattan Associates Inc | MANH | 2,056 | $509,210 | 0.07% |
| 328 | Zoetis Inc | ZTS | 3,046 | $508,743 | 0.07% |
| 329 | STATE STREET ETF/USA | MDY | 920 | $508,190 | 0.07% |
| 330 | Sun Communities Inc | 866674104 | 4,050 | $508,032 | 0.07% |
| 331 | Fortune Brands Innovations Inc | FBIN | 6,100 | $506,666 | 0.07% |
| 332 | JB Hunt Transport Services Inc | 445658107 | 2,563 | $503,578 | 0.07% |
| 333 | Repligen Corp | RGEN | 2,743 | $501,832 | 0.07% |
| 334 | BlackRock Fund Advisors | 464287465 | 6,195 | $492,626 | 0.06% |
| 335 | Saia Inc | SAIA | 835 | $489,118 | 0.06% |
| 336 | AppLovin Corp | APP | 7,050 | $487,437 | 0.06% |
| 337 | Atlanta Braves Holdings Inc | BATRB | 12,565 | $487,396 | 0.06% |
| 338 | HUBSPOT INC | HUBS | 765 | $487,190 | 0.06% |
| 339 | Nordson Corp | NDSN | 1,790 | $486,325 | 0.06% |
| 340 | AFFIRM HOLDINGS INC | AFRM | 586,000 | $484,329 | 0.06% |
| 341 | TransUnion | TRU | 6,115 | $483,697 | 0.06% |
| 342 | ISHARES | 464287655 | 2,321 | $483,511 | 0.06% |
| 343 | West Pharmaceutical Services I | 955306105 | 1,220 | $483,047 | 0.06% |
| 344 | Envista Holdings Corp | NVST | 23,039 | $479,442 | 0.06% |
| 345 | Kaiser Aluminum Corp | KALU | 5,368 | $475,981 | 0.06% |
| 346 | Williams Cos Inc/The | 969457100 | 12,200 | $474,214 | 0.06% |
| 347 | Haleon PLC | HLNCF | 56,776 | $473,512 | 0.06% |
| 348 | SNAP INC | SNAP | 493,000 | $470,322 | 0.06% |
| 349 | Verisk Analytics Inc | VRSK | 2,020 | $470,216 | 0.06% |
| 350 | LOUISIANA PACIFIC | LPX | 5,635 | $469,226 | 0.06% |
| 351 | DraftKings Inc | DKNG | 10,428 | $468,634 | 0.06% |
| 352 | Cabot Corp | CBT | 5,018 | $465,520 | 0.06% |
| 353 | Sphere Entertainment Co | SPHR | 9,446 | $464,365 | 0.06% |
| 354 | CRANE HOLDINGS CO | CXT | 7,580 | $462,532 | 0.06% |
| 355 | Curtiss-Wright Corp | CW | 1,790 | $459,923 | 0.06% |
| 356 | ATI Inc | ATI | 8,869 | $452,408 | 0.06% |
| 357 | WAYFAIR INC | W | 350,000 | $451,850 | 0.06% |
| 358 | AbbVie Inc | ABBV | 2,485 | $449,189 | 0.06% |
| 359 | CoStar Group Inc | CSGP | 4,745 | $448,497 | 0.06% |
| 360 | JUNIPER NETWORKS | 48203R104 | 12,100 | $448,305 | 0.06% |
| 361 | OFG BANCORP | OFG | 12,487 | $448,283 | 0.06% |
| 362 | DR HORTON INC | 23331A109 | 2,760 | $446,789 | 0.06% |
| 363 | WOLFSPEED INC | WOLF | 788,000 | $445,220 | 0.06% |
| 364 | Columbia Sportswear Co | COLM | 5,491 | $444,991 | 0.06% |
| 365 | SEMPRA ENERGY | SREA | 6,215 | $443,502 | 0.06% |
| 366 | CBRE Group Inc | CBRE | 4,665 | $443,082 | 0.06% |
| 367 | Triumph Financial Inc | TFIN-P | 5,718 | $442,745 | 0.06% |
| 368 | Atlassian Corp | TEAM | 2,287 | $442,237 | 0.06% |
| 369 | Chemed Corp | CHE | 690 | $442,035 | 0.06% |
| 370 | GE HealthCare Technologies Inc | GEHC | 4,933 | $441,651 | 0.06% |
| 371 | VANGUARD ETF/USA | 922908769 | 1,700 | $441,490 | 0.06% |
| 372 | Synopsys Inc | SNPS | 760 | $438,436 | 0.06% |
| 373 | Texas Capital Bancshares Inc | 88224Q107 | 7,352 | $438,106 | 0.06% |
| 374 | MOLSON COORS BREWING CO | TAP-A | 6,465 | $435,288 | 0.06% |
| 375 | Griffon Corp | GFF | 6,000 | $433,200 | 0.06% |
| 376 | BROADRIDGE FIN SOL | 11133T103 | 2,127 | $432,270 | 0.06% |
| 377 | CyberArk Software Ltd | M2682V108 | 1,635 | $432,049 | 0.06% |
| 378 | RBC BEARINGS INC | RBC | 3,525 | $431,918 | 0.06% |
| 379 | Hexcel Corp | 428291108 | 5,995 | $430,381 | 0.06% |
| 380 | VICI Properties Inc | 925652109 | 14,500 | $429,200 | 0.06% |
| 381 | Bio-Techne Corp | TECH | 6,179 | $428,884 | 0.06% |
| 382 | Atmos Energy Corp | ATO | 3,630 | $427,796 | 0.06% |
| 383 | BlackRock Fund Advisors | 46432F396 | 2,259 | $423,675 | 0.06% |
| 384 | UPSTART HOLDINGS INC | UPST | 543,000 | $423,431 | 0.06% |
| 385 | Elanco Animal Health Inc | ELAN | 26,500 | $423,205 | 0.06% |
| 386 | JABIL CIRCUIT INC | JBL | 3,120 | $423,103 | 0.06% |
| 387 | Telephone and Data Systems Inc | TDS-PV | 27,000 | $423,090 | 0.06% |
| 388 | FRESHPET INC | FRPT | 235,000 | $421,665 | 0.06% |
| 389 | BlackRock Fund Advisors | 464287804 | 3,841 | $420,167 | 0.06% |
| 390 | Sarepta Therapeutics Inc | SRPT | 3,228 | $414,475 | 0.05% |
| 391 | Columbia Banking System Inc | 197236102 | 21,905 | $413,347 | 0.05% |
| 392 | CHART INDUSTRIES INC | 16115Q407 | 6,490 | $411,855 | 0.05% |
| 393 | Mueller Water Products Inc | 624758108 | 26,000 | $408,200 | 0.05% |
| 394 | Live Oak Bancshares Inc | LOB-PA | 10,036 | $407,060 | 0.05% |
| 395 | NORTHERN TRUST CORP | NTRSO | 4,600 | $406,824 | 0.05% |
| 396 | LIBERTY MEDIA CORP DEL | FWONB | 397,000 | $405,694 | 0.05% |
| 397 | ISHARES TRUST | 464287598 | 2,276 | $405,674 | 0.05% |
| 398 | ResMed Inc | RSMDF | 2,135 | $404,198 | 0.05% |
| 399 | Fortive Corp | FTV | 4,769 | $403,553 | 0.05% |
| 400 | ATI INC | ATI | 122,000 | $403,088 | 0.05% |
| 401 | Novartis AG | NVSEF | 4,200 | $402,654 | 0.05% |
| 402 | Darling Ingredients Inc | DAR | 8,869 | $402,653 | 0.05% |
| 403 | Astera Labs Inc | ALAB | 5,647 | $401,615 | 0.05% |
| 404 | Global Payments Inc | 37940X102 | 3,065 | $398,910 | 0.05% |
| 405 | Blackbaud Inc | BLKB | 5,284 | $397,938 | 0.05% |
| 406 | Atlas Energy Solutions Inc | AESI | 17,505 | $396,313 | 0.05% |
| 407 | ISHARES | 464287721 | 2,920 | $395,806 | 0.05% |
| 408 | BENTLEY SYSTEMS INC | BSY | 392,000 | $388,550 | 0.05% |
| 409 | INSMED INC | INSM | 366,000 | $387,960 | 0.05% |
| 410 | Hewlett Packard Enterprise Co | HPE-PC | 21,600 | $387,504 | 0.05% |
| 411 | Diodes Inc | DIOD | 5,485 | $386,912 | 0.05% |
| 412 | Keysight Technologies Inc | KEYS | 2,495 | $386,725 | 0.05% |
| 413 | Infinera Corp | 45667G103 | 59,403 | $386,120 | 0.05% |
| 414 | Church & Dwight Co Inc | CHD | 3,668 | $385,213 | 0.05% |
| 415 | HUBSPOT INC | HUBS | 169,000 | $384,898 | 0.05% |
| 416 | OneMain Holdings Inc | OMF | 7,629 | $383,205 | 0.05% |
| 417 | NEXTERA ENERGY | NEE-PW | 6,000 | $380,280 | 0.05% |
| 418 | UNITY SOFTWARE INC | U | 445,000 | $377,138 | 0.05% |
| 419 | FTI Consulting Inc | FCN | 1,795 | $373,575 | 0.05% |
| 420 | ARCH CAPITAL GROUP | G0450A105 | 4,005 | $369,702 | 0.05% |
| 421 | Masonite International Corp | 575385109 | 2,800 | $367,752 | 0.05% |
| 422 | DNOW Inc | DNOW | 24,041 | $363,740 | 0.05% |
| 423 | SHAKE SHACK INC | SHAK | 391,000 | $356,788 | 0.05% |
| 424 | REVANCE THERAPEUTICS INC | 761330AB5 | 491,000 | $356,240 | 0.05% |
| 425 | LENDINGTREE INC | TREE | 384,000 | $355,469 | 0.05% |
| 426 | M/A-COM TECH SOLUTIONS | 55405YAB6 | 276,000 | $353,738 | 0.05% |
| 427 | BioMarin Pharmaceutical Inc | BMRN | 4,050 | $352,755 | 0.05% |
| 428 | BAXTER INTL INC | 071813109 | 8,100 | $352,755 | 0.05% |
| 429 | ENVESTNET INC | 29404KAG1 | 335,000 | $352,253 | 0.05% |
| 430 | MAKEMYTRIP LIMITED | MMYT | 189,000 | $352,251 | 0.05% |
| 431 | SUMMIT HOTEL PPTYS INC | 866082AA8 | 393,000 | $349,770 | 0.05% |
| 432 | Gentherm Inc | THRM | 6,185 | $346,731 | 0.05% |
| 433 | CABLE ONE INC | CABO | 458,000 | $343,729 | 0.05% |
| 434 | Enphase Energy Inc | ENPH | 2,886 | $341,385 | 0.04% |
| 435 | ADIENT PLC COM | ADNT | 10,503 | $335,256 | 0.04% |
| 436 | Gap Inc/The | GAP | 12,300 | $335,175 | 0.04% |
| 437 | IONIS PHARMACEUTICALS IN | IONS | 338,000 | $334,282 | 0.04% |
| 438 | Celanese Corp | CE | 1,950 | $333,723 | 0.04% |
| 439 | Dave & Buster's Entertainment | 238337109 | 5,135 | $330,848 | 0.04% |
| 440 | CYTOKINETICS INC | CYTK | 202,000 | $330,452 | 0.04% |
| 441 | AutoNation Inc | AN | 2,000 | $329,520 | 0.04% |
| 442 | Fox Corp | FOX | 10,500 | $329,175 | 0.04% |
| 443 | NVR Inc | NVR | 41 | $329,077 | 0.04% |
| 444 | AMERICAN AIRLINES GROUP | AAL | 283,000 | $328,563 | 0.04% |
| 445 | NORTHERN OIL & GAS INC | NOG | 269,000 | $327,373 | 0.04% |
| 446 | Cencora Inc | COR | 1,340 | $325,620 | 0.04% |
| 447 | POST HOLDINGS INC | POST | 291,000 | $325,338 | 0.04% |
| 448 | Strattec Security Corp | STRT | 13,500 | $324,810 | 0.04% |
| 449 | Kennametal Inc | KMT | 13,304 | $324,352 | 0.04% |
| 450 | Vanguard ETF/USA | 92206C771 | 7,153 | $323,316 | 0.04% |
| 451 | LANTHEUS HLDGS INC | LNTH | 296,000 | $322,903 | 0.04% |
| 452 | PATRICK INDUSTRIES INC | 703343AG8 | 251,000 | $322,148 | 0.04% |
| 453 | DIGITALOCEAN HLDGS INC | DOCN | 383,000 | $321,337 | 0.04% |
| 454 | Procter & Gamble Co/The | 742718109 | 2,000 | $321,160 | 0.04% |
| 455 | SAREPTA THERAPEUTICS INC | SRPT | 276,000 | $321,016 | 0.04% |
| 456 | JPMorgan Chase & Co | VYLD | 1,612 | $320,691 | 0.04% |
| 457 | SQUARE INC | BSQKZ | 385,000 | $319,743 | 0.04% |
| 458 | ISHARES TR | 46429B655 | 6,281 | $319,200 | 0.04% |
| 459 | Madison Square Garden Entertai | 558256103 | 8,112 | $319,045 | 0.04% |
| 460 | JETBLUE AIRWAYS CORP | JBLU | 366,000 | $318,555 | 0.04% |
| 461 | ALBEMARLE CORP | ALB-PA | 5,470 | $318,190 | 0.04% |
| 462 | Burford Capital Ltd | BUR | 19,840 | $316,250 | 0.04% |
| 463 | Argenx SE | ARGX | 789 | $313,493 | 0.04% |
| 464 | INTERFACE INC | TILE | 18,789 | $311,897 | 0.04% |
| 465 | SMUCKER(JM)CO | 832696405 | 2,500 | $311,825 | 0.04% |
| 466 | IMPINJ INC | PI | 229,000 | $309,448 | 0.04% |
| 467 | ARRAY TECHNOLOGIES INC | ARRY | 337,000 | $309,410 | 0.04% |
| 468 | Service Corp International/US | 817565104 | 4,205 | $308,437 | 0.04% |
| 469 | Abbott Laboratories | ABLZF | 2,742 | $307,351 | 0.04% |
| 470 | PELOTON INTERACTIVE INC | PTON | 369,000 | $307,193 | 0.04% |
| 471 | SPOTIFY USA INC | 84921RAB6 | 334,000 | $306,946 | 0.04% |
| 472 | Enviri Corp | NVRI | 34,661 | $306,750 | 0.04% |
| 473 | Amgen Inc | AMGN | 1,068 | $302,287 | 0.04% |
| 474 | Summit Materials Inc | 86614U100 | 7,010 | $302,201 | 0.04% |
| 475 | M&T Bank Corp | 55261F104 | 2,100 | $300,762 | 0.04% |
| 476 | Graco Inc | GGG | 3,259 | $300,578 | 0.04% |
| 477 | Copa Holdings SA | CPA | 2,900 | $300,208 | 0.04% |
| 478 | BlackRock Fund Advisors | 464287507 | 4,970 | $300,039 | 0.04% |
| 479 | Middleby Corp/The | MIDD | 1,885 | $298,829 | 0.04% |
| 480 | Performance Food Group Co | PFGC | 3,991 | $295,733 | 0.04% |
| 481 | CHENIERE ENERGY IN | LNG | 1,855 | $295,557 | 0.04% |
| 482 | NATERA INC | NTRA | 119,000 | $295,494 | 0.04% |
| 483 | YETI Holdings Inc | YETI | 7,500 | $287,850 | 0.04% |
| 484 | Cigna Group/The | 125523100 | 780 | $283,982 | 0.04% |
| 485 | NEXTERA ENERGY | NEE-PW | 4,468 | $283,182 | 0.04% |
| 486 | American Electric Power Co Inc | 025537101 | 3,346 | $282,938 | 0.04% |
| 487 | Standex International Corp | 854231107 | 1,633 | $282,689 | 0.04% |
| 488 | Monday.com Ltd | MNDY | 1,276 | $281,996 | 0.04% |
| 489 | CARRIER GLOBAL CORP | CARR | 4,900 | $281,260 | 0.04% |
| 490 | BorgWarner Inc | BWA | 8,000 | $280,320 | 0.04% |
| 491 | Jack Henry & Associates Inc | 426281101 | 1,644 | $280,236 | 0.04% |
| 492 | CHEESECAKE FACTORY (THE) | CAKE | 313,000 | $279,227 | 0.04% |
| 493 | BRUSH ENGINEERED M | MTRN | 2,217 | $278,256 | 0.04% |
| 494 | Hain Celestial Group Inc/The | HAIN | 36,995 | $277,093 | 0.04% |
| 495 | American Axle & Manufacturing | 024061103 | 38,162 | $276,293 | 0.04% |
| 496 | NUTANIX INC | NTNX | 224,000 | $275,856 | 0.04% |
| 497 | Caterpillar Inc | CAT | 758 | $275,715 | 0.04% |
| 498 | Sensient Technologies Corp | SXT | 4,000 | $274,760 | 0.04% |
| 499 | PENNYMAC CORP | 70932AAD5 | 278,000 | $273,830 | 0.04% |
| 500 | Resideo Technologies Inc | REZI | 12,300 | $271,215 | 0.04% |