13F HOLDINGS REPORT
Central Pacific Bank - Trust Division
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002020066-24-000005
Total Value
$838.7M
Positions
1,046
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 79,454 | $43.5M | 5.47% |
| 2 | MICROSOFT CORP | MSFT | 64,828 | $29.0M | 3.64% |
| 3 | Apple Inc | AAPL | 96,714 | $20.4M | 2.56% |
| 4 | Amazon.com Inc | AMZN | 101,382 | $19.6M | 2.46% |
| 5 | NVIDIA Corp | NVDA | 149,515 | $18.5M | 2.32% |
| 6 | ISHARES | 464287200 | 26,807 | $14.7M | 1.85% |
| 7 | SSgA Funds Management Inc | SPY | 26,367 | $14.3M | 1.80% |
| 8 | iShares ETFs/USA | 46434V613 | 310,276 | $14.0M | 1.76% |
| 9 | Alphabet Inc | GOOG | 58,727 | $10.8M | 1.35% |
| 10 | ISHARES | 46432F842 | 145,258 | $10.6M | 1.33% |
| 11 | Eli Lilly & Co | LLY | 11,340 | $10.3M | 1.29% |
| 12 | Meta Platforms Inc | META | 16,291 | $8.2M | 1.03% |
| 13 | ALPHABET INC | GOOG | 43,754 | $8.0M | 1.00% |
| 14 | VANGUARD ETF/USA | 921909768 | 129,298 | $7.8M | 0.98% |
| 15 | ISHARES | 464287242 | 68,520 | $7.3M | 0.92% |
| 16 | SSgA Funds Management Inc | SPY | 13,319 | $7.2M | 0.91% |
| 17 | VANGUARD GROUP | 921937827 | 91,144 | $7.0M | 0.88% |
| 18 | Invesco Capital Management LLC | IVZ | 14,270 | $6.8M | 0.86% |
| 19 | Charles Schwab Corp/The | SCHW-PJ | 87,640 | $6.5M | 0.81% |
| 20 | iShares ETFs/USA | 46434V621 | 101,904 | $5.9M | 0.74% |
| 21 | ISHARES TRUST | 464287457 | 68,656 | $5.6M | 0.71% |
| 22 | PROGRESSIVE CP(OH) | 743315103 | 25,579 | $5.3M | 0.67% |
| 23 | AMER EXPRESS CO | AXP | 22,375 | $5.2M | 0.65% |
| 24 | MASTERCARD INC | MA | 11,488 | $5.1M | 0.64% |
| 25 | Exxon Mobil Corp | XOM | 42,300 | $4.9M | 0.61% |
| 26 | Berkshire Hathaway Inc | BRK-A | 11,399 | $4.6M | 0.58% |
| 27 | VISA INC | V | 17,019 | $4.5M | 0.56% |
| 28 | Merck & Co Inc | MRK | 34,556 | $4.3M | 0.54% |
| 29 | Uber Technologies Inc | UBER | 58,452 | $4.2M | 0.53% |
| 30 | WELLS FARGO & CO | 949746101 | 71,324 | $4.2M | 0.53% |
| 31 | Amphenol Corp | 032095101 | 62,542 | $4.2M | 0.53% |
| 32 | ISHARES TR | 46429B655 | 78,990 | $4.0M | 0.51% |
| 33 | Booking Holdings Inc | BKNG | 1,014 | $4.0M | 0.51% |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 8,445 | $4.0M | 0.50% |
| 35 | iShares ETFs/USA | 46434G103 | 73,545 | $3.9M | 0.50% |
| 36 | Eaton Corp PLC | ETN | 12,068 | $3.8M | 0.48% |
| 37 | ISHARES TRUST | 464287598 | 21,678 | $3.8M | 0.48% |
| 38 | Adobe Inc | ADBE | 6,654 | $3.7M | 0.46% |
| 39 | Invesco ETFs/USA | IVZ | 174,945 | $3.7M | 0.46% |
| 40 | Thermo Fisher Scientific Inc | TMO | 6,629 | $3.7M | 0.46% |
| 41 | Intuit Inc | INTU | 5,524 | $3.6M | 0.46% |
| 42 | BlackRock Fund Advisors | 464287440 | 38,646 | $3.6M | 0.46% |
| 43 | iShares ETFs/USA | 464287465 | 46,143 | $3.6M | 0.45% |
| 44 | UnitedHealth Group Inc | UNH | 6,876 | $3.5M | 0.44% |
| 45 | BK OF NY MELLON CP | 064058100 | 58,231 | $3.5M | 0.44% |
| 46 | TEXAS INSTRUMENTS | 882508104 | 17,715 | $3.4M | 0.43% |
| 47 | Fidelity National Information | 31620M106 | 44,302 | $3.3M | 0.42% |
| 48 | Comcast Corp | CCZ | 84,958 | $3.3M | 0.42% |
| 49 | Norfolk Southern Corp | 655844108 | 15,217 | $3.3M | 0.41% |
| 50 | ISHARES/USA | 464287614 | 8,926 | $3.3M | 0.41% |
| 51 | Janus Detroit Street Trust | 47103U845 | 63,835 | $3.2M | 0.41% |
| 52 | JPMorgan Chase & Co | VYLD | 15,308 | $3.1M | 0.39% |
| 53 | Air Products and Chemicals Inc | AIIR | 11,917 | $3.1M | 0.39% |
| 54 | BlackRock Inc | BLK | 3,880 | $3.1M | 0.38% |
| 55 | PHILIP MORRIS INTL | 718172109 | 29,801 | $3.0M | 0.38% |
| 56 | DEERE & CO | DE | 8,000 | $3.0M | 0.38% |
| 57 | Intuitive Surgical Inc | ISRG | 6,678 | $3.0M | 0.37% |
| 58 | RTX Corp | RTX | 29,390 | $3.0M | 0.37% |
| 59 | PEPSICO INC | PEP | 17,833 | $2.9M | 0.37% |
| 60 | SALESFORCE.COM INC | CRM | 11,401 | $2.9M | 0.37% |
| 61 | iShares ETFs/USA | 46429B697 | 34,337 | $2.9M | 0.36% |
| 62 | iShares ETFs/USA | 46434V860 | 56,279 | $2.9M | 0.36% |
| 63 | iShares ETFs/USA | 46434G103 | 52,432 | $2.8M | 0.35% |
| 64 | Johnson & Johnson | JNJ | 18,924 | $2.8M | 0.35% |
| 65 | ISHARES | 464287721 | 18,308 | $2.8M | 0.35% |
| 66 | First Trust ETFs/USA | 33739Q200 | 57,150 | $2.7M | 0.35% |
| 67 | ServiceNow Inc | NOW | 3,474 | $2.7M | 0.34% |
| 68 | LOWE'S COS INC | 548661107 | 11,959 | $2.6M | 0.33% |
| 69 | STARBUCKS CORP | SBUX | 33,375 | $2.6M | 0.33% |
| 70 | MOTOROLA INC | MSI | 6,650 | $2.6M | 0.32% |
| 71 | QUALCOMM Inc | QCOM | 12,865 | $2.6M | 0.32% |
| 72 | Broadcom Inc | AVGO | 1,563 | $2.5M | 0.32% |
| 73 | CISCO SYSTEMS | CSCO | 51,058 | $2.4M | 0.31% |
| 74 | Ross Stores Inc | ROST | 16,610 | $2.4M | 0.30% |
| 75 | First Trust ETFs/USA | 33740F755 | 83,210 | $2.4M | 0.30% |
| 76 | Danaher Corp | 235851102 | 9,583 | $2.4M | 0.30% |
| 77 | Sony Group Corp | SNEJF | 28,100 | $2.4M | 0.30% |
| 78 | Cigna Group/The | 125523100 | 7,071 | $2.3M | 0.29% |
| 79 | iShares ETFs/USA | 46435G102 | 29,370 | $2.3M | 0.29% |
| 80 | NETFLIX INC | NFLX | 3,417 | $2.3M | 0.29% |
| 81 | Crane Co | CR | 15,870 | $2.3M | 0.29% |
| 82 | TJX Cos Inc/The | 872540109 | 20,877 | $2.3M | 0.29% |
| 83 | O'Reilly Automotive Inc | 67103H107 | 2,126 | $2.2M | 0.28% |
| 84 | GOLDMAN SACHS GRP | GSCE | 4,850 | $2.2M | 0.28% |
| 85 | Paychex Inc | PAYX | 18,174 | $2.2M | 0.27% |
| 86 | S&P Global Inc | SPGI | 4,824 | $2.2M | 0.27% |
| 87 | INTERCONTINENTAL EXCHANGE | 45866F104 | 15,701 | $2.1M | 0.27% |
| 88 | Johnson Controls International | G51502105 | 31,834 | $2.1M | 0.27% |
| 89 | DWS Xtrackers ETFs/USA | 233051630 | 86,540 | $2.1M | 0.27% |
| 90 | Chevron Corp | CVX | 13,487 | $2.1M | 0.27% |
| 91 | TE Connectivity Ltd | TEL | 13,581 | $2.0M | 0.26% |
| 92 | ADVANCED MICRO DEV | AMD | 12,346 | $2.0M | 0.25% |
| 93 | Textron Inc | TXT | 23,200 | $2.0M | 0.25% |
| 94 | GATX Corp | GATX | 15,000 | $2.0M | 0.25% |
| 95 | Schlumberger NV | SLB | 41,997 | $2.0M | 0.25% |
| 96 | Boston Scientific Corp | BSX | 25,206 | $1.9M | 0.24% |
| 97 | COLGATE-PALMOLIVE | CL | 19,975 | $1.9M | 0.24% |
| 98 | iShares ETFs/USA | 46432F339 | 11,305 | $1.9M | 0.24% |
| 99 | CVS Health Corp | CVS | 32,532 | $1.9M | 0.24% |
| 100 | Palo Alto Networks Inc | PANW | 5,633 | $1.9M | 0.24% |
| 101 | iShares ETFs/USA | 46434V407 | 44,630 | $1.9M | 0.24% |
| 102 | State Street Corp | STT-PG | 25,200 | $1.9M | 0.23% |
| 103 | NORTHROP GRUMMAN | NOC | 4,231 | $1.8M | 0.23% |
| 104 | ISHARES | 464287655 | 9,038 | $1.8M | 0.23% |
| 105 | Vanguard ETF/USA | 92206C771 | 40,277 | $1.8M | 0.23% |
| 106 | Novo Holdings A/S | NONOF | 12,791 | $1.8M | 0.23% |
| 107 | Copart Inc | CPRT | 33,020 | $1.8M | 0.22% |
| 108 | Walt Disney Co/The | 254687106 | 17,977 | $1.8M | 0.22% |
| 109 | DOMINION RES(VIR) | D | 36,246 | $1.8M | 0.22% |
| 110 | CDW Corp/DE | CDW | 7,934 | $1.8M | 0.22% |
| 111 | CONOCOPHILLIPS | COP | 15,505 | $1.8M | 0.22% |
| 112 | BERKLEY(WR)CORP | WRB-PH | 22,202 | $1.7M | 0.22% |
| 113 | ISHARES | 464287630 | 11,375 | $1.7M | 0.22% |
| 114 | UTD PARCEL SERV | UPS | 12,624 | $1.7M | 0.22% |
| 115 | ITT Inc | ITT | 13,370 | $1.7M | 0.22% |
| 116 | Fastenal Co | FAST | 27,440 | $1.7M | 0.22% |
| 117 | T-MOBILE US INC | TMUSZ | 9,710 | $1.7M | 0.22% |
| 118 | Microchip Technology Inc | MCHPP | 18,664 | $1.7M | 0.21% |
| 119 | Genuine Parts Co | GPC | 12,295 | $1.7M | 0.21% |
| 120 | Apple Inc | AAPL | 8,033 | $1.7M | 0.21% |
| 121 | ORACLE CORP | ORCL-PD | 11,933 | $1.7M | 0.21% |
| 122 | WASTE MANAGEMENT | 94106L109 | 7,893 | $1.7M | 0.21% |
| 123 | FISERV INC | FISV | 11,209 | $1.7M | 0.21% |
| 124 | Brown & Brown Inc | BRO | 18,511 | $1.7M | 0.21% |
| 125 | DIAGEO | DGEAF | 12,912 | $1.6M | 0.20% |
| 126 | Costco Wholesale Corp | 22160K105 | 1,910 | $1.6M | 0.20% |
| 127 | ISHARES | 464287721 | 10,707 | $1.6M | 0.20% |
| 128 | Walmart Inc | WMT | 23,439 | $1.6M | 0.20% |
| 129 | iShares ETFs/USA | 46432F396 | 8,127 | $1.6M | 0.20% |
| 130 | ARISTA NETWORKS INC | ANET | 4,487 | $1.6M | 0.20% |
| 131 | ZIMMER HLDGS INC | ZBH | 14,440 | $1.6M | 0.20% |
| 132 | FactSet Research Systems Inc | 303075105 | 3,809 | $1.6M | 0.20% |
| 133 | iShares ETFs/USA | 46429B598 | 27,856 | $1.6M | 0.20% |
| 134 | AbbVie Inc | ABBV | 9,041 | $1.6M | 0.20% |
| 135 | Occidental Petroleum Corp | 674599105 | 23,950 | $1.5M | 0.19% |
| 136 | Herc Holdings Inc | HRI | 11,200 | $1.5M | 0.19% |
| 137 | Coca-Cola Co/The | KO | 23,289 | $1.5M | 0.19% |
| 138 | ALTRIA GROUP INC | MO | 32,538 | $1.5M | 0.19% |
| 139 | Cincinnati Financial Corp | 172062101 | 12,460 | $1.5M | 0.19% |
| 140 | Monolithic Power Systems Inc | 609839105 | 1,751 | $1.4M | 0.18% |
| 141 | ISHARES TR | 46429B655 | 27,741 | $1.4M | 0.18% |
| 142 | Crown Castle Inc | CCI | 14,416 | $1.4M | 0.18% |
| 143 | Xylem Inc/NY | XYL | 10,109 | $1.4M | 0.17% |
| 144 | Fair Isaac Corp | FICO | 913 | $1.4M | 0.17% |
| 145 | Charter Communications Inc | 16119P108 | 4,525 | $1.4M | 0.17% |
| 146 | CARLISLE COS INC | 142339100 | 3,331 | $1.3M | 0.17% |
| 147 | ISHARES/USA | 464288414 | 12,555 | $1.3M | 0.17% |
| 148 | METLIFE INC | MET-PF | 18,960 | $1.3M | 0.17% |
| 149 | Micron Technology Inc | MU | 9,835 | $1.3M | 0.16% |
| 150 | Vanguard ETF/USA | 92206C771 | 28,482 | $1.3M | 0.16% |
| 151 | MORGAN STANLEY | MS-PQ | 13,268 | $1.3M | 0.16% |
| 152 | Deckers Outdoor Corp | DECK | 1,330 | $1.3M | 0.16% |
| 153 | Sanofi SA | SNYNF | 26,500 | $1.3M | 0.16% |
| 154 | iShares ETFs/USA | 464287804 | 12,015 | $1.3M | 0.16% |
| 155 | Cadence Design Systems Inc | CDNS | 4,160 | $1.3M | 0.16% |
| 156 | American Tower Corp | 03027X100 | 6,575 | $1.3M | 0.16% |
| 157 | Casey's General Stores Inc | 147528103 | 3,324 | $1.3M | 0.16% |
| 158 | Telephone and Data Systems Inc | UNTCW | 22,500 | $1.3M | 0.16% |
| 159 | Tradeweb Markets Inc | 892672106 | 11,482 | $1.2M | 0.15% |
| 160 | FEDEX CORP | FDX | 4,050 | $1.2M | 0.15% |
| 161 | ROCKWELL AUTOMATION | ROK | 4,384 | $1.2M | 0.15% |
| 162 | Honeywell International Inc | 438516106 | 5,600 | $1.2M | 0.15% |
| 163 | CACI International Inc | 127190304 | 2,730 | $1.2M | 0.15% |
| 164 | WELLS FARGO & COMPANY | 949746804 | 977 | $1.2M | 0.15% |
| 165 | ISHARES | 46432F842 | 15,820 | $1.1M | 0.14% |
| 166 | GENERAL MILLS INC | 370334104 | 18,000 | $1.1M | 0.14% |
| 167 | ISHARES ETFS/USA | 46434V100 | 23,075 | $1.1M | 0.14% |
| 168 | HEICO Corp | HEI-A | 5,031 | $1.1M | 0.14% |
| 169 | Edwards Lifesciences Corp | EW | 12,118 | $1.1M | 0.14% |
| 170 | AUTOZONE INC | AZO | 373 | $1.1M | 0.14% |
| 171 | Datadog Inc | DDOG | 8,518 | $1.1M | 0.14% |
| 172 | Trade Desk Inc/The | 88339J105 | 11,059 | $1.1M | 0.14% |
| 173 | GoDaddy Inc | GDDY | 7,680 | $1.1M | 0.13% |
| 174 | MCDONALD'S CORP | MCD | 4,209 | $1.1M | 0.13% |
| 175 | MSCI Inc | MSCI | 2,222 | $1.1M | 0.13% |
| 176 | ILLINOIS TOOL WKS | 452308109 | 4,486 | $1.1M | 0.13% |
| 177 | Tyler Technologies Inc | TYL | 2,101 | $1.1M | 0.13% |
| 178 | PNC Financial Services Group I | 693475105 | 6,776 | $1.1M | 0.13% |
| 179 | Home Depot Inc/The | HD | 3,019 | $1.0M | 0.13% |
| 180 | Synopsys Inc | SNPS | 1,732 | $1.0M | 0.13% |
| 181 | Veralto Corp | VLTO | 10,600 | $1.0M | 0.13% |
| 182 | Lam Research Corp | LRCX | 947 | $1.0M | 0.13% |
| 183 | Gilead Sciences Inc | GILD | 14,651 | $1.0M | 0.13% |
| 184 | STATE STREET ETF/USA | MDY | 1,875 | $1.0M | 0.13% |
| 185 | RYMAN HOSPITALITY | 78377T107 | 10,000 | $998,600 | 0.13% |
| 186 | Neurocrine Biosciences Inc | NBIX | 7,237 | $996,318 | 0.13% |
| 187 | AVERY DENNISON CORP | AVY | 4,541 | $992,890 | 0.12% |
| 188 | Kirby Corp | KEX | 8,253 | $988,132 | 0.12% |
| 189 | LIVE NAT ENTER INC | LYV | 10,460 | $980,520 | 0.12% |
| 190 | Linde PLC | LIN | 2,229 | $978,107 | 0.12% |
| 191 | PALO ALTO NETWORKS | PANW | 286,000 | $974,459 | 0.12% |
| 192 | BK OF AMERICA CORP | 060505104 | 24,060 | $956,866 | 0.12% |
| 193 | INSMED INC | INSM | 453,000 | $955,282 | 0.12% |
| 194 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 294,000 | $948,297 | 0.12% |
| 195 | Coherent Corp | COHR | 13,075 | $947,415 | 0.12% |
| 196 | Morningstar Inc | MORN | 3,196 | $945,537 | 0.12% |
| 197 | INTL FLAVORS&FRAG | 459506101 | 9,900 | $942,579 | 0.12% |
| 198 | Madison Square Garden Co/The | 55825T103 | 5,000 | $940,650 | 0.12% |
| 199 | BANK OF AMERICA CORP | 060505682 | 783 | $936,593 | 0.12% |
| 200 | KKR & Co Inc | KKRT | 8,775 | $923,481 | 0.12% |
| 201 | Quanta Services Inc | 74762E102 | 3,627 | $921,584 | 0.12% |
| 202 | MercadoLibre Inc | MELI | 551 | $905,513 | 0.11% |
| 203 | Watts Water Technologies Inc | WTS | 4,900 | $898,513 | 0.11% |
| 204 | Flowserve Corp | FLS | 18,500 | $889,850 | 0.11% |
| 205 | Avantor Inc | AVTR | 41,736 | $884,803 | 0.11% |
| 206 | Target Corp | TGT | 5,968 | $883,503 | 0.11% |
| 207 | Workday Inc | WDAY | 3,925 | $877,473 | 0.11% |
| 208 | BlackRock Fund Advisors | 464288158 | 8,358 | $873,829 | 0.11% |
| 209 | BellRing Brands Inc | BRBR | 15,287 | $873,499 | 0.11% |
| 210 | Affiliated Managers Group Inc | MGRE | 5,558 | $868,326 | 0.11% |
| 211 | GSK PLC | GLAXF | 22,549 | $868,137 | 0.11% |
| 212 | General Electric Co | 369604301 | 5,452 | $866,704 | 0.11% |
| 213 | Vertiv Holdings Co | VRT | 9,874 | $854,792 | 0.11% |
| 214 | ECOLAB INC | ECL | 3,567 | $848,946 | 0.11% |
| 215 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 12,745 | $836,199 | 0.11% |
| 216 | Allstate Corp/The | ALL-PJ | 5,225 | $834,224 | 0.10% |
| 217 | Canadian Pacific Kansas City L | CP | 10,552 | $830,759 | 0.10% |
| 218 | Evercore Inc | EVR | 3,955 | $824,341 | 0.10% |
| 219 | Markel Group Inc | MKL | 514 | $809,889 | 0.10% |
| 220 | Republic Services Inc | 760759100 | 4,155 | $807,483 | 0.10% |
| 221 | Lennox International Inc | 526107107 | 1,504 | $804,610 | 0.10% |
| 222 | Spotify Technology SA | SPOT | 2,563 | $804,244 | 0.10% |
| 223 | Take-Two Interactive Software | TTWO | 5,162 | $802,639 | 0.10% |
| 224 | Hilton Worldwide Holdings Inc | HLT | 3,675 | $801,885 | 0.10% |
| 225 | DATADOG INC | DDOG | 553,000 | $800,468 | 0.10% |
| 226 | Henry Schein Inc | HSIC | 12,315 | $789,392 | 0.10% |
| 227 | Capital One Financial Corp | 14040H105 | 5,650 | $782,243 | 0.10% |
| 228 | National Fuel Gas Co | NFG | 14,400 | $780,336 | 0.10% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 742 | $779,864 | 0.10% |
| 230 | CORNING INC | GLW | 20,000 | $777,000 | 0.10% |
| 231 | Booz Allen Hamilton Holding Co | BAH | 4,970 | $764,883 | 0.10% |
| 232 | YUM BRANDS INC | YUM | 5,728 | $758,731 | 0.10% |
| 233 | FREEPORT-MCMOR C&G | FCX | 15,590 | $757,674 | 0.10% |
| 234 | Ameriprise Financial Inc | 03076C106 | 1,771 | $756,553 | 0.10% |
| 235 | Archer-Daniels-Midland Co | ADM | 12,500 | $755,625 | 0.10% |
| 236 | Amgen Inc | AMGN | 2,418 | $755,504 | 0.10% |
| 237 | AXON ENTERPRISE INC | AXON | 2,550 | $750,312 | 0.09% |
| 238 | Crowdstrike Holdings Inc | CRWD | 1,950 | $747,221 | 0.09% |
| 239 | Trex Co Inc | TREX | 9,932 | $736,160 | 0.09% |
| 240 | BRISTOL-MYRS SQUIB | CELG-RI | 17,609 | $731,302 | 0.09% |
| 241 | United Rentals Inc | URI | 1,117 | $722,397 | 0.09% |
| 242 | APTARGROUP INC | ATR | 5,110 | $719,539 | 0.09% |
| 243 | Aon PLC | AON | 2,416 | $709,289 | 0.09% |
| 244 | Kinsale Capital Group Inc | 49714P108 | 1,838 | $708,145 | 0.09% |
| 245 | Tetra Tech Inc | TTEK | 3,459 | $707,296 | 0.09% |
| 246 | Procter & Gamble Co/The | 742718109 | 4,283 | $706,352 | 0.09% |
| 247 | RPM INTERNATIONAL | 749685103 | 6,543 | $704,550 | 0.09% |
| 248 | ON SEMICONDUCTOR CORP | ON | 734,000 | $703,172 | 0.09% |
| 249 | Dolby Laboratories Inc | DLB | 8,820 | $698,809 | 0.09% |
| 250 | Mondelez International Inc | 609207105 | 10,627 | $695,431 | 0.09% |
| 251 | CNH Industrial NV | N20944109 | 68,400 | $692,892 | 0.09% |
| 252 | Burlington Stores Inc | BURL | 2,885 | $692,400 | 0.09% |
| 253 | HP Inc | HPQ | 19,716 | $690,454 | 0.09% |
| 254 | BOOKING HOLDINGS INC | BKNG | 328,000 | $689,820 | 0.09% |
| 255 | Atlanta Braves Holdings Inc | BATRB | 16,600 | $686,078 | 0.09% |
| 256 | LKQ Corp | LKQ | 16,430 | $683,324 | 0.09% |
| 257 | SHIFT4 PMTS INC | 82452JAD1 | 723,000 | $682,874 | 0.09% |
| 258 | Tower Semiconductor Ltd | TSEM | 17,200 | $676,132 | 0.09% |
| 259 | Edgewell Personal Care Co | 28035Q102 | 16,700 | $671,173 | 0.08% |
| 260 | ISHARES/USA | 464287614 | 1,830 | $667,053 | 0.08% |
| 261 | Autodesk Inc | ADSK | 2,690 | $665,641 | 0.08% |
| 262 | MICROSOFT CORP | MSFT | 1,489 | $665,509 | 0.08% |
| 263 | National Amusements Inc | 92556H107 | 36,000 | $661,680 | 0.08% |
| 264 | AppLovin Corp | APP | 7,950 | $661,599 | 0.08% |
| 265 | Trane Technologies PLC | TT | 2,010 | $661,149 | 0.08% |
| 266 | Aramark | ARMK | 19,304 | $656,722 | 0.08% |
| 267 | SEI INVESTMENTS | 784117103 | 10,136 | $655,698 | 0.08% |
| 268 | VERIZON COMMUN | VZ | 15,796 | $651,427 | 0.08% |
| 269 | WILLSCOT MOBIL MINI HL | WSC | 17,224 | $648,311 | 0.08% |
| 270 | WAYFAIR INC | W | 720,000 | $647,798 | 0.08% |
| 271 | Trimble Inc | TRMB | 11,548 | $645,764 | 0.08% |
| 272 | Advanced Drainage Systems Inc | 00790R104 | 3,999 | $641,400 | 0.08% |
| 273 | Teleflex Inc | TFX | 3,044 | $640,245 | 0.08% |
| 274 | Choice Hotels International In | 169905106 | 5,331 | $634,389 | 0.08% |
| 275 | NATERA INC | NTRA | 223,000 | $632,624 | 0.08% |
| 276 | AMETEK Inc | AME | 3,774 | $629,164 | 0.08% |
| 277 | Southwest Gas Holdings Inc/New | SWX | 8,700 | $612,306 | 0.08% |
| 278 | BlackRock Fund Advisors | 464287226 | 6,257 | $607,367 | 0.08% |
| 279 | Anheuser-Busch InBev SA/NV | BUDFF | 10,400 | $604,760 | 0.08% |
| 280 | Truist Financial Corp | 89832Q109 | 15,500 | $602,175 | 0.08% |
| 281 | INTEGER HOLDINGS CORP | ITGR | 417,000 | $595,268 | 0.07% |
| 282 | Enerpac Tool Group Corp | EPAC | 15,453 | $589,996 | 0.07% |
| 283 | ASCENDIS PHARMA A/S | ASND | 530,000 | $589,206 | 0.07% |
| 284 | VANGUARD ETF/USA | 922908769 | 2,189 | $585,579 | 0.07% |
| 285 | LANDSTAR SYSTEMS | LSTR | 3,172 | $585,171 | 0.07% |
| 286 | On Holding AG | H5919C104 | 14,997 | $581,884 | 0.07% |
| 287 | Chipotle Mexican Grill Inc | CMG | 9,250 | $579,513 | 0.07% |
| 288 | IDEX CORP | 45167R104 | 2,878 | $579,054 | 0.07% |
| 289 | NUTANIX INC | NTNX | 490,000 | $571,340 | 0.07% |
| 290 | MONGODB INC | MDB | 433,000 | $570,092 | 0.07% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 530,000 | $555,414 | 0.07% |
| 292 | Flowers Foods Inc | FLO | 25,000 | $555,000 | 0.07% |
| 293 | Natera Inc | NTRA | 5,110 | $553,362 | 0.07% |
| 294 | DoorDash Inc | DASH | 5,033 | $547,490 | 0.07% |
| 295 | WAYFAIR INC | W | 476,000 | $546,781 | 0.07% |
| 296 | CIENA CORP | CIEN | 11,332 | $545,976 | 0.07% |
| 297 | Cencora Inc | COR | 2,420 | $545,226 | 0.07% |
| 298 | GRANITE CONSTR INC | GVA | 376,000 | $545,012 | 0.07% |
| 299 | ARCH CAPITAL GROUP | G0450A105 | 5,395 | $544,302 | 0.07% |
| 300 | Telephone and Data Systems Inc | TDS-PV | 26,200 | $543,126 | 0.07% |
| 301 | BAKER HUGHES INC | BKR | 15,400 | $541,618 | 0.07% |
| 302 | GARTNER INC | IT | 1,201 | $539,321 | 0.07% |
| 303 | AXON ENTERPRISE INC | AXON | 393,000 | $539,227 | 0.07% |
| 304 | Manhattan Associates Inc | MANH | 2,178 | $537,269 | 0.07% |
| 305 | Gibraltar Industries Inc | 374689107 | 7,785 | $533,662 | 0.07% |
| 306 | MARTIN MARIETTA M. | 573284106 | 980 | $530,964 | 0.07% |
| 307 | DEXCOM INC | DXCM | 537,000 | $524,649 | 0.07% |
| 308 | HUMANA INC | HUM | 1,400 | $523,110 | 0.07% |
| 309 | Greenbrier Cos Inc/The | 393657101 | 10,503 | $520,424 | 0.07% |
| 310 | Corpay Inc | CPAY | 1,953 | $520,299 | 0.07% |
| 311 | Campbell Soup Co | CPB | 11,500 | $519,685 | 0.07% |
| 312 | Williams Cos Inc/The | 969457100 | 12,200 | $518,500 | 0.07% |
| 313 | SEMPRA ENERGY | SREA | 6,760 | $514,166 | 0.06% |
| 314 | FORD MOTOR COMPANY | 345370CZ1 | 507,000 | $511,817 | 0.06% |
| 315 | Sun Communities Inc | 866674104 | 4,250 | $511,445 | 0.06% |
| 316 | ROBLOX Corp | RBLX | 13,744 | $511,414 | 0.06% |
| 317 | DraftKings Inc | DKNG | 617,000 | $511,185 | 0.06% |
| 318 | Eversource Energy | ES | 9,000 | $510,390 | 0.06% |
| 319 | VENTAS REALTY LP | VTR | 485,000 | $509,008 | 0.06% |
| 320 | SAREPTA THERAPEUTICS INC | SRPT | 393,000 | $505,595 | 0.06% |
| 321 | HUBSPOT INC | HUBS | 240,000 | $499,680 | 0.06% |
| 322 | Bio-Techne Corp | TECH | 6,929 | $496,463 | 0.06% |
| 323 | Atlanta Braves Holdings Inc | BATRB | 12,565 | $495,564 | 0.06% |
| 324 | VICI Properties Inc | 925652109 | 17,285 | $495,042 | 0.06% |
| 325 | ATI Inc | ATI | 8,869 | $491,786 | 0.06% |
| 326 | LyondellBasell Industries NV | LYB | 5,110 | $488,823 | 0.06% |
| 327 | WEX Inc | WEX | 2,749 | $486,958 | 0.06% |
| 328 | CyberArk Software Ltd | M2682V108 | 1,780 | $486,688 | 0.06% |
| 329 | AFFIRM HOLDINGS INC | AFRM | 586,000 | $486,380 | 0.06% |
| 330 | iShares ETFs/USA | 464287465 | 6,195 | $485,254 | 0.06% |
| 331 | NCL CORPORATION LTD | 62886HBD2 | 517,000 | $480,391 | 0.06% |
| 332 | ALBEMARLE CORP | ALB-PA | 10,270 | $479,198 | 0.06% |
| 333 | ENVESTNET INC | 29404KAG1 | 447,000 | $478,961 | 0.06% |
| 334 | Zscaler Inc | ZS | 2,490 | $478,553 | 0.06% |
| 335 | Kaiser Aluminum Corp | KALU | 5,368 | $471,847 | 0.06% |
| 336 | ISHARES | 464287655 | 2,321 | $470,908 | 0.06% |
| 337 | Haleon PLC | HLNCF | 56,776 | $468,970 | 0.06% |
| 338 | Triumph Financial Inc | TFIN-P | 5,718 | $467,447 | 0.06% |
| 339 | FRESHPET INC | FRPT | 235,000 | $464,980 | 0.06% |
| 340 | Atmos Energy Corp | ATO | 3,950 | $460,768 | 0.06% |
| 341 | Skyline Champion Corp | SKY | 6,770 | $458,668 | 0.06% |
| 342 | TransUnion | TRU | 6,115 | $453,488 | 0.06% |
| 343 | COINBASE GLOBAL INC | COIN | 441,000 | $452,907 | 0.06% |
| 344 | CBRE Group Inc | CBRE | 5,080 | $452,679 | 0.06% |
| 345 | LULULEMON ATHLETIC | LULU | 1,503 | $448,946 | 0.06% |
| 346 | TransMedics Group Inc | TMDX | 256,000 | $448,932 | 0.06% |
| 347 | Novartis AG | NVSEF | 4,200 | $447,132 | 0.06% |
| 348 | COGNIZANT TECHNOLO | CTSH | 6,500 | $442,000 | 0.06% |
| 349 | JUNIPER NETWORKS | 48203R104 | 12,100 | $441,166 | 0.06% |
| 350 | BROADRIDGE FIN SOL | 11133T103 | 2,231 | $439,507 | 0.06% |
| 351 | Chemed Corp | CHE | 810 | $439,490 | 0.06% |
| 352 | Dexcom Inc | DXCM | 3,865 | $438,214 | 0.06% |
| 353 | MCKESSON CORP | MCK | 748 | $436,862 | 0.05% |
| 354 | ATI INC | ATI | 122,000 | $436,577 | 0.05% |
| 355 | Columbia Banking System Inc | 197236102 | 21,905 | $435,690 | 0.05% |
| 356 | West Pharmaceutical Services I | 955306105 | 1,320 | $434,795 | 0.05% |
| 357 | Columbia Sportswear Co | COLM | 5,491 | $434,228 | 0.05% |
| 358 | Jones Lang LaSalle Inc | JLL | 2,114 | $433,962 | 0.05% |
| 359 | Texas Capital Bancshares Inc | 88224Q107 | 7,079 | $432,810 | 0.05% |
| 360 | UPSTART HOLDINGS INC | UPST | 543,000 | $429,866 | 0.05% |
| 361 | Infinera Corp | 45667G103 | 70,580 | $429,832 | 0.05% |
| 362 | AbbVie Inc | ABBV | 2,485 | $426,227 | 0.05% |
| 363 | Verisk Analytics Inc | VRSK | 1,580 | $425,889 | 0.05% |
| 364 | NEXTERA ENERGY | NEE-PW | 6,000 | $424,860 | 0.05% |
| 365 | DR HORTON INC | 23331A109 | 3,005 | $423,495 | 0.05% |
| 366 | LIBERTY MEDIA CORP DEL | FWONB | 397,000 | $421,332 | 0.05% |
| 367 | SHOPIFY INC | SHOP | 6,361 | $420,144 | 0.05% |
| 368 | Nordson Corp | NDSN | 1,790 | $415,173 | 0.05% |
| 369 | CNX RESOURCES CORP | CNX | 215,000 | $414,077 | 0.05% |
| 370 | DUKE ENERGY CORP | DUKB | 414,000 | $412,783 | 0.05% |
| 371 | Mueller Water Products Inc | 624758108 | 23,000 | $412,160 | 0.05% |
| 372 | JB Hunt Transport Services Inc | 445658107 | 2,563 | $410,080 | 0.05% |
| 373 | Church & Dwight Co Inc | CHD | 3,948 | $409,329 | 0.05% |
| 374 | IQVIA Holdings Inc | IQV | 1,934 | $408,925 | 0.05% |
| 375 | Freshpet Inc | FRPT | 3,160 | $408,872 | 0.05% |
| 376 | ResMed Inc | RSMDF | 2,135 | $408,682 | 0.05% |
| 377 | Blackbaud Inc | BLKB | 5,284 | $402,482 | 0.05% |
| 378 | DraftKings Inc | DKNG | 10,522 | $401,625 | 0.05% |
| 379 | MUELLER INDUSTRIES INC | 624756102 | 7,000 | $398,580 | 0.05% |
| 380 | Curtiss-Wright Corp | CW | 1,470 | $398,341 | 0.05% |
| 381 | ISHARES TRUST | 464287598 | 2,276 | $397,094 | 0.05% |
| 382 | Fortune Brands Innovations Inc | FBIN | 6,100 | $396,134 | 0.05% |
| 383 | Diodes Inc | DIOD | 5,485 | $394,536 | 0.05% |
| 384 | CoStar Group Inc | CSGP | 5,259 | $389,902 | 0.05% |
| 385 | OFG BANCORP | OFG | 10,399 | $389,443 | 0.05% |
| 386 | M/A-COM TECH SOLUTIONS | 55405YAB6 | 276,000 | $389,160 | 0.05% |
| 387 | Celsius Holdings Inc | CELH | 6,813 | $388,954 | 0.05% |
| 388 | FTI Consulting Inc | FCN | 1,795 | $386,876 | 0.05% |
| 389 | NORTHERN TRUST CORP | NTRSO | 4,600 | $386,308 | 0.05% |
| 390 | GE HealthCare Technologies Inc | GEHC | 4,933 | $384,379 | 0.05% |
| 391 | UNITY SOFTWARE INC | U | 445,000 | $383,368 | 0.05% |
| 392 | Envista Holdings Corp | NVST | 23,039 | $383,139 | 0.05% |
| 393 | Elanco Animal Health Inc | ELAN | 26,500 | $382,395 | 0.05% |
| 394 | Monday.com Ltd | MNDY | 1,582 | $380,882 | 0.05% |
| 395 | CYBERARK SOFTWARE LTD | 23248VAB1 | 219,000 | $380,403 | 0.05% |
| 396 | Old Dominion Freight Line Inc | ODFL | 2,145 | $378,807 | 0.05% |
| 397 | Medpace Holdings Inc | MEDP | 915 | $376,843 | 0.05% |
| 398 | LOUISIANA PACIFIC | LPX | 4,575 | $376,660 | 0.05% |
| 399 | ZSCALER INC | ZS | 280,000 | $375,886 | 0.05% |
| 400 | BioMarin Pharmaceutical Inc | BMRN | 4,550 | $374,602 | 0.05% |
| 401 | Keysight Technologies Inc | KEYS | 2,715 | $371,276 | 0.05% |
| 402 | OneMain Holdings Inc | OMF | 7,629 | $369,930 | 0.05% |
| 403 | LANTHEUS HLDGS INC | LNTH | 296,000 | $368,114 | 0.05% |
| 404 | BlackRock Fund Advisors | 464287507 | 6,267 | $366,745 | 0.05% |
| 405 | Astera Labs Inc | ALAB | 6,003 | $363,242 | 0.05% |
| 406 | Fox Corp | FOX | 10,500 | $360,885 | 0.05% |
| 407 | IMPINJ INC | PI | 229,000 | $354,222 | 0.04% |
| 408 | SUMMIT HOTEL PPTYS INC | 866082AA8 | 393,000 | $353,700 | 0.04% |
| 409 | CHENIERE ENERGY IN | LNG | 2,020 | $353,157 | 0.04% |
| 410 | ICON PLC | ICLR | 1,125 | $352,654 | 0.04% |
| 411 | Live Oak Bancshares Inc | LOB-PA | 10,036 | $351,862 | 0.04% |
| 412 | Atlas Energy Solutions Inc | AESI | 17,505 | $348,875 | 0.04% |
| 413 | CABLE ONE INC | CABO | 458,000 | $339,964 | 0.04% |
| 414 | SHAKE SHACK INC | SHAK | 391,000 | $338,215 | 0.04% |
| 415 | HUBSPOT INC | HUBS | 570 | $336,180 | 0.04% |
| 416 | Sphere Entertainment Co | SPHR | 9,446 | $331,177 | 0.04% |
| 417 | DNOW Inc | DNOW | 24,041 | $330,083 | 0.04% |
| 418 | Procter & Gamble Co/The | 742718109 | 2,000 | $329,840 | 0.04% |
| 419 | MOLSON COORS BREWING CO | TAP-A | 6,465 | $328,616 | 0.04% |
| 420 | Saia Inc | SAIA | 690 | $327,260 | 0.04% |
| 421 | Viking Holdings Ltd | VIK | 9,610 | $326,163 | 0.04% |
| 422 | Guardant Health Inc | GH | 423,000 | $326,057 | 0.04% |
| 423 | Darling Ingredients Inc | DAR | 8,869 | $325,936 | 0.04% |
| 424 | Ensign Group Inc/The | ENSG | 2,635 | $325,923 | 0.04% |
| 425 | DIGITALOCEAN HLDGS INC | DOCN | 383,000 | $322,678 | 0.04% |
| 426 | Global Payments Inc | 37940X102 | 3,335 | $322,495 | 0.04% |
| 427 | REVANCE THERAPEUTICS INC | 761330AB5 | 491,000 | $322,096 | 0.04% |
| 428 | Abbott Laboratories | ABLZF | 3,094 | $321,498 | 0.04% |
| 429 | JETBLUE AIRWAYS CORP | JBLU | 366,000 | $321,033 | 0.04% |
| 430 | Enpro Inc | NPO | 2,200 | $320,254 | 0.04% |
| 431 | Strattec Security Corp | STRT | 12,800 | $320,000 | 0.04% |
| 432 | JPMorgan Chase & Co | VYLD | 1,582 | $319,975 | 0.04% |
| 433 | POST HOLDINGS INC | POST | 291,000 | $319,809 | 0.04% |
| 434 | AutoNation Inc | AN | 2,000 | $318,760 | 0.04% |
| 435 | SPOTIFY USA INC | 84921RAB6 | 334,000 | $317,801 | 0.04% |
| 436 | Kennametal Inc | KMT | 13,304 | $313,176 | 0.04% |
| 437 | YETI Holdings Inc | YETI | 8,165 | $311,495 | 0.04% |
| 438 | NVR Inc | NVR | 41 | $311,131 | 0.04% |
| 439 | Mirum Pharmaceuticals Inc | MIRM | 232,000 | $310,736 | 0.04% |
| 440 | BRUSH ENGINEERED M | MTRN | 2,859 | $309,144 | 0.04% |
| 441 | CARRIER GLOBAL CORP | CARR | 4,900 | $309,092 | 0.04% |
| 442 | LUMENTUM HOLDINGS INC | LITE | 318,000 | $308,867 | 0.04% |
| 443 | Shift4 Payments Inc | 82452J109 | 4,205 | $308,437 | 0.04% |
| 444 | INSULET CORP | PODD | 282,000 | $307,521 | 0.04% |
| 445 | Bread Financial Holdings Inc | BFH-PA | 231,000 | $307,422 | 0.04% |
| 446 | ALNYLAM PHARMACEUTICALS INC | ALNY | 285,000 | $307,088 | 0.04% |
| 447 | CRANE HOLDINGS CO | CXT | 4,980 | $305,872 | 0.04% |
| 448 | Gentherm Inc | THRM | 6,185 | $305,044 | 0.04% |
| 449 | NVIDIA Corp | NVDA | 2,460 | $303,908 | 0.04% |
| 450 | PATRICK INDUSTRIES INC | 703343AG8 | 251,000 | $303,710 | 0.04% |
| 451 | NRG ENERGY INC | NRG | 157,000 | $301,048 | 0.04% |
| 452 | Copa Holdings SA | CPA | 3,155 | $300,293 | 0.04% |
| 453 | Diamondback Energy Inc | FANG | 1,495 | $299,284 | 0.04% |
| 454 | Enviri Corp | NVRI | 34,661 | $299,124 | 0.04% |
| 455 | Service Corp International/US | 817565104 | 4,205 | $299,102 | 0.04% |
| 456 | SEMTECH CORP | SMTC | 284,000 | $298,626 | 0.04% |
| 457 | MAKEMYTRIP LIMITED | MMYT | 135,000 | $298,130 | 0.04% |
| 458 | WOLFSPEED INC | WOLF | 541,000 | $298,091 | 0.04% |
| 459 | NU Holdings Ltd/Cayman Islands | NU | 23,075 | $297,437 | 0.04% |
| 460 | American Electric Power Co Inc | 025537101 | 3,346 | $293,578 | 0.04% |
| 461 | AMERICAN AIRLINES GROUP | AAL | 283,000 | $292,679 | 0.04% |
| 462 | Griffon Corp | GFF | 4,500 | $287,370 | 0.04% |
| 463 | Ulta Beauty Inc | ULTA | 742 | $286,316 | 0.04% |
| 464 | Incyte Corp | INCY | 4,700 | $284,914 | 0.04% |
| 465 | Bancorp Inc/The | TBBK | 7,485 | $282,634 | 0.04% |
| 466 | TYLER TECHNOLOGIES INC | 902252AB1 | 258,000 | $282,510 | 0.04% |
| 467 | CHEESECAKE FACTORY (THE) | CAKE | 313,000 | $282,411 | 0.04% |
| 468 | Helios Technologies Inc | HLIO | 5,912 | $282,298 | 0.04% |
| 469 | WNS Holdings Ltd | G98196101 | 5,360 | $281,400 | 0.04% |
| 470 | Pool Corp | POOL | 912 | $280,285 | 0.04% |
| 471 | Summit Materials Inc | 86614U100 | 7,630 | $279,334 | 0.04% |
| 472 | Madison Square Garden Entertai | 558256103 | 8,112 | $277,674 | 0.03% |
| 473 | NORTHERN OIL & GAS INC | NOG | 240,000 | $276,240 | 0.03% |
| 474 | INTERFACE INC | TILE | 18,789 | $275,823 | 0.03% |
| 475 | Jack Henry & Associates Inc | 426281101 | 1,644 | $272,937 | 0.03% |
| 476 | RBC BEARINGS INC | RBC | 2,225 | $272,095 | 0.03% |
| 477 | BAXTER INTL INC | 071813109 | 8,100 | $270,945 | 0.03% |
| 478 | STRIDE INC | LRN | 189,000 | $270,554 | 0.03% |
| 479 | Fox Corp | FOX | 8,400 | $268,968 | 0.03% |
| 480 | GLAUKOS CORP | GKOS | 122,000 | $268,794 | 0.03% |
| 481 | Air Transport Services Group I | AIIR | 19,297 | $267,649 | 0.03% |
| 482 | American Axle & Manufacturing | 024061103 | 38,162 | $266,752 | 0.03% |
| 483 | FERROGLOBE PLC | GSM | 49,757 | $266,698 | 0.03% |
| 484 | Bloom Energy Corp | BE | 274,000 | $265,024 | 0.03% |
| 485 | Permian Resources Corp | PR | 16,410 | $265,022 | 0.03% |
| 486 | Simpson Manufacturing Co Inc | 829073105 | 1,569 | $264,424 | 0.03% |
| 487 | CYTOKINETICS INC | CYTK | 202,000 | $263,501 | 0.03% |
| 488 | Standex International Corp | 854231107 | 1,633 | $263,158 | 0.03% |
| 489 | Celanese Corp | CE | 1,950 | $263,036 | 0.03% |
| 490 | ADIENT PLC COM | ADNT | 10,503 | $259,529 | 0.03% |
| 491 | Cargurus Inc | CARG | 9,890 | $259,118 | 0.03% |
| 492 | HALOZYME THERAPEUTICS INC | HALO | 233,000 | $259,000 | 0.03% |
| 493 | Burford Capital Ltd | BUR | 19,840 | $258,912 | 0.03% |
| 494 | Caterpillar Inc | CAT | 777 | $258,819 | 0.03% |
| 495 | Graco Inc | GGG | 3,259 | $258,374 | 0.03% |
| 496 | BorgWarner Inc | BWA | 8,000 | $257,920 | 0.03% |
| 497 | Cigna Group/The | 125523100 | 780 | $257,845 | 0.03% |
| 498 | EOG Resources Inc | EOG | 2,042 | $257,027 | 0.03% |
| 499 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 290,000 | $255,925 | 0.03% |
| 500 | Hain Celestial Group Inc/The | HAIN | 36,995 | $255,635 | 0.03% |