13F HOLDINGS REPORT
Central Pacific Bank - Trust Division
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0002020066-24-000006
Total Value
$793.1M
Positions
956
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 69,769 | $40.2M | 5.24% |
| 2 | MICROSOFT CORP | MSFT | 60,241 | $25.9M | 3.38% |
| 3 | Apple Inc | AAPL | 83,396 | $19.4M | 2.53% |
| 4 | Amazon.com Inc | AMZN | 89,892 | $16.7M | 2.18% |
| 5 | NVIDIA Corp | NVDA | 137,388 | $16.7M | 2.17% |
| 6 | BlackRock Fund Advisors | 46434V613 | 343,153 | $16.2M | 2.11% |
| 7 | ISHARES | 464287200 | 27,413 | $15.8M | 2.06% |
| 8 | State Street ETF/USA | SPY | 26,084 | $15.0M | 1.95% |
| 9 | Invesco Capital Management LLC | IVZ | 20,258 | $9.9M | 1.29% |
| 10 | Eli Lilly & Co | LLY | 10,564 | $9.4M | 1.22% |
| 11 | ISHARES | 46432F842 | 112,599 | $8.8M | 1.14% |
| 12 | VANGUARD ETF/USA | 921909768 | 127,968 | $8.3M | 1.08% |
| 13 | State Street ETF/USA | SPY | 13,852 | $7.9M | 1.03% |
| 14 | Meta Platforms Inc | META | 13,294 | $7.6M | 0.99% |
| 15 | ISHARES | 464287242 | 67,345 | $7.6M | 0.99% |
| 16 | PROGRESSIVE CP(OH) | 743315103 | 26,784 | $6.8M | 0.89% |
| 17 | ALPHABET INC | GOOG | 39,019 | $6.5M | 0.84% |
| 18 | VANGUARD GROUP | 921937827 | 79,998 | $6.3M | 0.82% |
| 19 | Alphabet Inc | GOOG | 34,968 | $5.8M | 0.76% |
| 20 | MASTERCARD INC | MA | 11,462 | $5.7M | 0.74% |
| 21 | Berkshire Hathaway Inc | BRK-A | 11,455 | $5.3M | 0.69% |
| 22 | AMER EXPRESS CO | AXP | 19,425 | $5.3M | 0.69% |
| 23 | Janus Detroit Street Trust | 47103U845 | 102,255 | $5.2M | 0.68% |
| 24 | Exxon Mobil Corp | XOM | 42,638 | $5.0M | 0.65% |
| 25 | F/m Investments LLC/US | 74933W486 | 99,669 | $4.9M | 0.63% |
| 26 | Uber Technologies Inc | UBER | 64,428 | $4.8M | 0.63% |
| 27 | Charles Schwab Corp/The | SCHW-PJ | 74,140 | $4.8M | 0.63% |
| 28 | BlackRock Fund Advisors | 46434V621 | 76,580 | $4.8M | 0.63% |
| 29 | Booking Holdings Inc | BKNG | 1,013 | $4.3M | 0.56% |
| 30 | Air Products and Chemicals Inc | AIIR | 14,117 | $4.2M | 0.55% |
| 31 | BK OF NY MELLON CP | 064058100 | 57,043 | $4.1M | 0.53% |
| 32 | ISHARES TRUST | 464287598 | 21,487 | $4.1M | 0.53% |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 8,703 | $4.0M | 0.53% |
| 34 | Norfolk Southern Corp | 655844108 | 15,367 | $3.8M | 0.50% |
| 35 | BlackRock Fund Advisors | 464287440 | 37,796 | $3.7M | 0.48% |
| 36 | Fidelity National Information | 31620M106 | 44,103 | $3.7M | 0.48% |
| 37 | iShares ETFs/USA | 46434G103 | 64,317 | $3.7M | 0.48% |
| 38 | BlackRock Inc | BLK | 3,884 | $3.7M | 0.48% |
| 39 | TEXAS INSTRUMENTS | 882508104 | 17,836 | $3.7M | 0.48% |
| 40 | PHILIP MORRIS INTL | 718172109 | 29,656 | $3.6M | 0.47% |
| 41 | RTX Corp | RTX | 29,694 | $3.6M | 0.47% |
| 42 | BlackRock Fund Advisors | 464287465 | 42,910 | $3.6M | 0.47% |
| 43 | Comcast Corp | CCZ | 85,880 | $3.6M | 0.47% |
| 44 | Adobe Inc | ADBE | 6,656 | $3.4M | 0.45% |
| 45 | Amphenol Corp | 032095101 | 51,770 | $3.4M | 0.44% |
| 46 | ORACLE CORP | ORCL-PD | 19,712 | $3.4M | 0.44% |
| 47 | ISHARES/USA | 464287614 | 8,932 | $3.4M | 0.44% |
| 48 | DEERE & CO | DE | 8,000 | $3.3M | 0.43% |
| 49 | Thermo Fisher Scientific Inc | TMO | 5,292 | $3.3M | 0.43% |
| 50 | Intuitive Surgical Inc | ISRG | 6,663 | $3.3M | 0.43% |
| 51 | Merck & Co Inc | MRK | 28,606 | $3.2M | 0.42% |
| 52 | JPMorgan Chase & Co | VYLD | 15,369 | $3.2M | 0.42% |
| 53 | LOWE'S COS INC | 548661107 | 11,929 | $3.2M | 0.42% |
| 54 | Eaton Corp PLC | ETN | 9,729 | $3.2M | 0.42% |
| 55 | GOLDMAN SACHS GRP | GSCE | 6,500 | $3.2M | 0.42% |
| 56 | iShares ETFs/USA | 46434G103 | 55,164 | $3.2M | 0.41% |
| 57 | Invesco ETFs/USA | IVZ | 150,670 | $3.2M | 0.41% |
| 58 | Johnson & Johnson | JNJ | 18,956 | $3.1M | 0.40% |
| 59 | MOTOROLA INC | MSI | 6,618 | $3.0M | 0.39% |
| 60 | iShares ETFs/USA | 46435G102 | 35,280 | $3.0M | 0.38% |
| 61 | WELLS FARGO & CO | 949746101 | 50,099 | $2.8M | 0.37% |
| 62 | First Trust Advisors LP | 33739Q200 | 57,150 | $2.8M | 0.37% |
| 63 | Broadcom Inc | AVGO | 16,170 | $2.8M | 0.36% |
| 64 | UnitedHealth Group Inc | UNH | 4,715 | $2.8M | 0.36% |
| 65 | Sony Group Corp | SNEJF | 28,100 | $2.7M | 0.35% |
| 66 | CISCO SYSTEMS | CSCO | 50,551 | $2.7M | 0.35% |
| 67 | Intuit Inc | INTU | 4,258 | $2.6M | 0.34% |
| 68 | ADVANCED MICRO DEV | AMD | 16,007 | $2.6M | 0.34% |
| 69 | iShares ETFs/USA | 46429B697 | 28,508 | $2.6M | 0.34% |
| 70 | STARBUCKS CORP | SBUX | 26,275 | $2.6M | 0.33% |
| 71 | INTERCONTINENTAL EXCHANGE | 45866F104 | 15,682 | $2.5M | 0.33% |
| 72 | T-MOBILE US INC | TMUSZ | 12,115 | $2.5M | 0.33% |
| 73 | First Trust Advisors LP | 33740F755 | 83,210 | $2.5M | 0.32% |
| 74 | Johnson Controls International | G51502105 | 32,034 | $2.5M | 0.32% |
| 75 | Paychex Inc | PAYX | 18,277 | $2.5M | 0.32% |
| 76 | TJX Cos Inc/The | 872540109 | 20,808 | $2.4M | 0.32% |
| 77 | Cigna Group/The | 125523100 | 7,021 | $2.4M | 0.32% |
| 78 | O'Reilly Automotive Inc | 67103H107 | 2,095 | $2.4M | 0.31% |
| 79 | Home Depot Inc/The | HD | 5,953 | $2.4M | 0.31% |
| 80 | Crane Co | CR | 15,020 | $2.4M | 0.31% |
| 81 | KKR & Co Inc | KKRT | 18,039 | $2.4M | 0.31% |
| 82 | Boston Scientific Corp | BSX | 27,883 | $2.3M | 0.30% |
| 83 | ServiceNow Inc | NOW | 2,587 | $2.3M | 0.30% |
| 84 | Salesforce Inc | CRM | 8,434 | $2.3M | 0.30% |
| 85 | DBX Advisors LLC | 233051630 | 85,155 | $2.3M | 0.30% |
| 86 | VISA INC | V | 8,302 | $2.3M | 0.30% |
| 87 | QUALCOMM Inc | QCOM | 13,349 | $2.3M | 0.30% |
| 88 | NORTHROP GRUMMAN | NOC | 4,231 | $2.2M | 0.29% |
| 89 | AbbVie Inc | ABBV | 11,297 | $2.2M | 0.29% |
| 90 | ISHARES | 464287721 | 14,663 | $2.2M | 0.29% |
| 91 | PEPSICO INC | PEP | 12,988 | $2.2M | 0.29% |
| 92 | State Street Corp | STT-PG | 23,900 | $2.1M | 0.28% |
| 93 | DOMINION RES(VIR) | D | 36,046 | $2.1M | 0.27% |
| 94 | COLGATE-PALMOLIVE | CL | 19,869 | $2.1M | 0.27% |
| 95 | ISHARES TR | 46429B655 | 40,310 | $2.1M | 0.27% |
| 96 | Textron Inc | TXT | 23,200 | $2.1M | 0.27% |
| 97 | Ross Stores Inc | ROST | 13,581 | $2.0M | 0.27% |
| 98 | CVS Health Corp | CVS | 32,332 | $2.0M | 0.26% |
| 99 | iShares ETFs/USA | 46432F339 | 11,305 | $2.0M | 0.26% |
| 100 | ISHARES | 464287655 | 9,020 | $2.0M | 0.26% |
| 101 | GATX Corp | GATX | 15,000 | $2.0M | 0.26% |
| 102 | Chevron Corp | CVX | 13,487 | $2.0M | 0.26% |
| 103 | ITT Inc | ITT | 13,250 | $2.0M | 0.26% |
| 104 | Allstate Corp/The | ALL-PJ | 10,425 | $2.0M | 0.26% |
| 105 | General Electric Co | 369604301 | 10,459 | $2.0M | 0.26% |
| 106 | Fastenal Co | FAST | 27,440 | $2.0M | 0.26% |
| 107 | FT Portfolios Canada Co | 33741X102 | 53,855 | $2.0M | 0.26% |
| 108 | iShares ETFs/USA | 46434V407 | 44,630 | $1.9M | 0.25% |
| 109 | Schlumberger NV | SLB | 45,363 | $1.9M | 0.25% |
| 110 | ISHARES | 464287630 | 11,375 | $1.9M | 0.25% |
| 111 | Walmart Inc | WMT | 23,439 | $1.9M | 0.25% |
| 112 | FISERV INC | FISV | 10,533 | $1.9M | 0.25% |
| 113 | Palo Alto Networks Inc | PANW | 5,507 | $1.9M | 0.25% |
| 114 | Coca-Cola Co/The | KO | 26,019 | $1.9M | 0.24% |
| 115 | Apple Inc | AAPL | 7,833 | $1.8M | 0.24% |
| 116 | DIAGEO | DGEAF | 12,912 | $1.8M | 0.24% |
| 117 | CDW Corp/DE | CDW | 7,949 | $1.8M | 0.23% |
| 118 | Herc Holdings Inc | HRI | 11,200 | $1.8M | 0.23% |
| 119 | Genuine Parts Co | GPC | 12,597 | $1.8M | 0.23% |
| 120 | BlackRock Fund Advisors | 464287804 | 15,037 | $1.8M | 0.23% |
| 121 | NETFLIX INC | NFLX | 2,468 | $1.8M | 0.23% |
| 122 | Danaher Corp | 235851102 | 6,217 | $1.7M | 0.23% |
| 123 | Walt Disney Co/The | 254687106 | 17,930 | $1.7M | 0.22% |
| 124 | UTD PARCEL SERV | UPS | 12,624 | $1.7M | 0.22% |
| 125 | Crown Castle Inc | CCI | 14,416 | $1.7M | 0.22% |
| 126 | ARISTA NETWORKS INC | ANET | 4,447 | $1.7M | 0.22% |
| 127 | Cincinnati Financial Corp | 172062101 | 12,460 | $1.7M | 0.22% |
| 128 | Fair Isaac Corp | FICO | 869 | $1.7M | 0.22% |
| 129 | Costco Wholesale Corp | 22160K105 | 1,900 | $1.7M | 0.22% |
| 130 | CONOCOPHILLIPS | COP | 15,833 | $1.7M | 0.22% |
| 131 | iShares ETFs/USA | 46434V860 | 32,935 | $1.7M | 0.22% |
| 132 | ALTRIA GROUP INC | MO | 32,538 | $1.7M | 0.22% |
| 133 | BlackRock Fund Advisors | 46429B598 | 27,856 | $1.6M | 0.21% |
| 134 | ISHARES | 464287721 | 10,719 | $1.6M | 0.21% |
| 135 | METLIFE INC | MET-PF | 18,610 | $1.5M | 0.20% |
| 136 | Vanguard ETF/USA | 92206C771 | 32,293 | $1.5M | 0.20% |
| 137 | Vertiv Holdings Co | VRT | 15,229 | $1.5M | 0.20% |
| 138 | Sanofi SA | SNYNF | 26,200 | $1.5M | 0.20% |
| 139 | iShares ETFs/USA | 46432F396 | 7,410 | $1.5M | 0.20% |
| 140 | ISHARES | 464287739 | 14,460 | $1.5M | 0.19% |
| 141 | United Rentals Inc | URI | 1,817 | $1.5M | 0.19% |
| 142 | ZIMMER HLDGS INC | ZBH | 13,525 | $1.5M | 0.19% |
| 143 | Charter Communications Inc | 16119P108 | 4,500 | $1.5M | 0.19% |
| 144 | Target Corp | TGT | 9,158 | $1.4M | 0.19% |
| 145 | ISHARES TR | 46429B655 | 27,962 | $1.4M | 0.19% |
| 146 | Tradeweb Markets Inc | 892672106 | 11,482 | $1.4M | 0.18% |
| 147 | MORGAN STANLEY | MS-PQ | 13,576 | $1.4M | 0.18% |
| 148 | S&P Global Inc | SPGI | 2,659 | $1.4M | 0.18% |
| 149 | ISHARES TRUST | 464287457 | 16,480 | $1.4M | 0.18% |
| 150 | ISHARES/USA | 464288414 | 12,555 | $1.4M | 0.18% |
| 151 | Xylem Inc/NY | XYL | 10,050 | $1.4M | 0.18% |
| 152 | Vanguard ETF/USA | 92206C771 | 28,482 | $1.3M | 0.18% |
| 153 | GENERAL MILLS INC | 370334104 | 18,000 | $1.3M | 0.17% |
| 154 | Constellation Energy Corp | CEG | 5,060 | $1.3M | 0.17% |
| 155 | MCDONALD'S CORP | MCD | 4,248 | $1.3M | 0.17% |
| 156 | Occidental Petroleum Corp | 674599105 | 24,480 | $1.3M | 0.16% |
| 157 | WELLS FARGO & COMPANY | 949746804 | 977 | $1.3M | 0.16% |
| 158 | PNC Financial Services Group I | 693475105 | 6,746 | $1.2M | 0.16% |
| 159 | ISHARES | 46432F842 | 15,820 | $1.2M | 0.16% |
| 160 | CORNING INC | GLW | 26,839 | $1.2M | 0.16% |
| 161 | ILLINOIS TOOL WKS | 452308109 | 4,609 | $1.2M | 0.16% |
| 162 | Telephone and Data Systems Inc | UNTCW | 22,000 | $1.2M | 0.16% |
| 163 | Gilead Sciences Inc | GILD | 14,264 | $1.2M | 0.16% |
| 164 | ISHARES ETFS/USA | 46434V100 | 23,489 | $1.2M | 0.15% |
| 165 | Veralto Corp | VLTO | 10,566 | $1.2M | 0.15% |
| 166 | ROCKWELL AUTOMATION | ROK | 4,377 | $1.2M | 0.15% |
| 167 | Honeywell International Inc | 438516106 | 5,600 | $1.2M | 0.15% |
| 168 | WASTE MANAGEMENT | 94106L109 | 5,500 | $1.1M | 0.15% |
| 169 | Tesla Inc | TSLA | 4,339 | $1.1M | 0.15% |
| 170 | MercadoLibre Inc | MELI | 551 | $1.1M | 0.15% |
| 171 | Cadence Design Systems Inc | CDNS | 4,160 | $1.1M | 0.15% |
| 172 | American Tower Corp | 03027X100 | 4,775 | $1.1M | 0.14% |
| 173 | Microchip Technology Inc | MCHPP | 13,749 | $1.1M | 0.14% |
| 174 | FEDEX CORP | FDX | 4,025 | $1.1M | 0.14% |
| 175 | Monolithic Power Systems Inc | 609839105 | 1,181 | $1.1M | 0.14% |
| 176 | Quanta Services Inc | 74762E102 | 3,627 | $1.1M | 0.14% |
| 177 | RYMAN HOSPITALITY | 78377T107 | 10,000 | $1.1M | 0.14% |
| 178 | TSMC | 874039100 | 6,132 | $1.1M | 0.14% |
| 179 | Coherent Corp | COHR | 11,856 | $1.1M | 0.14% |
| 180 | Madison Square Garden Co/The | 55825T103 | 5,000 | $1.0M | 0.14% |
| 181 | INTL FLAVORS&FRAG | 459506101 | 9,800 | $1.0M | 0.13% |
| 182 | AppLovin Corp | APP | 7,870 | $1.0M | 0.13% |
| 183 | AXON ENTERPRISE INC | AXON | 2,550 | $1.0M | 0.13% |
| 184 | Watts Water Technologies Inc | WTS | 4,900 | $1.0M | 0.13% |
| 185 | Deckers Outdoor Corp | DECK | 6,360 | $1.0M | 0.13% |
| 186 | Copart Inc | CPRT | 19,074 | $999,478 | 0.13% |
| 187 | BANK OF AMERICA CORP | 060505682 | 783 | $996,767 | 0.13% |
| 188 | PALO ALTO NETWORKS | PANW | 286,000 | $982,696 | 0.13% |
| 189 | DoorDash Inc | DASH | 6,875 | $981,269 | 0.13% |
| 190 | Datadog Inc | DDOG | 8,518 | $980,081 | 0.13% |
| 191 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 14,120 | $960,019 | 0.13% |
| 192 | Flowserve Corp | FLS | 18,500 | $956,265 | 0.12% |
| 193 | Spotify Technology SA | SPOT | 2,563 | $944,542 | 0.12% |
| 194 | BK OF AMERICA CORP | 060505104 | 23,410 | $928,909 | 0.12% |
| 195 | INSMED INC | INSM | 401,000 | $919,894 | 0.12% |
| 196 | GSK PLC | GLAXF | 22,349 | $913,627 | 0.12% |
| 197 | AUTOZONE INC | AZO | 290 | $913,512 | 0.12% |
| 198 | Chipotle Mexican Grill Inc | CMG | 15,750 | $907,515 | 0.12% |
| 199 | BRISTOL-MYRS SQUIB | CELG-RI | 17,305 | $895,361 | 0.12% |
| 200 | BlackRock Fund Advisors | 464288158 | 8,358 | $887,536 | 0.12% |
| 201 | National Fuel Gas Co | NFG | 14,400 | $872,784 | 0.11% |
| 202 | Crowdstrike Holdings Inc | CRWD | 3,100 | $869,457 | 0.11% |
| 203 | Hilton Worldwide Holdings Inc | HLT | 3,675 | $847,088 | 0.11% |
| 204 | Capital One Financial Corp | 14040H105 | 5,650 | $845,975 | 0.11% |
| 205 | ROBLOX Corp | RBLX | 18,922 | $837,488 | 0.11% |
| 206 | Republic Services Inc | 760759100 | 4,109 | $825,252 | 0.11% |
| 207 | LIVE NAT ENTER INC | LYV | 7,450 | $815,701 | 0.11% |
| 208 | Tetra Tech Inc | TTEK | 17,295 | $815,632 | 0.11% |
| 209 | Caterpillar Inc | CAT | 2,067 | $808,445 | 0.11% |
| 210 | Monday.com Ltd | MNDY | 2,898 | $804,977 | 0.10% |
| 211 | Take-Two Interactive Software | TTWO | 5,162 | $793,451 | 0.10% |
| 212 | Mondelez International Inc | 609207105 | 10,747 | $791,731 | 0.10% |
| 213 | National Amusements Inc | 92556H107 | 36,000 | $786,960 | 0.10% |
| 214 | Amgen Inc | AMGN | 2,418 | $779,104 | 0.10% |
| 215 | REGENERON PHARMACEUTICALS | REGN | 737 | $774,764 | 0.10% |
| 216 | PULTE HOMES INC | 745867101 | 5,385 | $772,909 | 0.10% |
| 217 | Procter & Gamble Co/The | 742718109 | 4,403 | $762,600 | 0.10% |
| 218 | CNH Industrial NV | N20944109 | 68,400 | $759,240 | 0.10% |
| 219 | Archer-Daniels-Midland Co | ADM | 12,500 | $746,750 | 0.10% |
| 220 | Tower Semiconductor Ltd | TSEM | 16,834 | $745,073 | 0.10% |
| 221 | BlackRock Fund Advisors | 46434G822 | 10,395 | $743,658 | 0.10% |
| 222 | MCKESSON CORP | MCK | 1,504 | $743,608 | 0.10% |
| 223 | SHIFT4 PMTS INC | 82452JAD1 | 723,000 | $743,244 | 0.10% |
| 224 | ON SEMICONDUCTOR CORP | ON | 734,000 | $742,074 | 0.10% |
| 225 | Endeavor Group Holdings Inc | TKO | 5,998 | $742,013 | 0.10% |
| 226 | Novo Holdings A/S | NONOF | 6,172 | $734,900 | 0.10% |
| 227 | HP Inc | HPQ | 20,482 | $734,689 | 0.10% |
| 228 | BOOKING HOLDINGS INC | BKNG | 328,000 | $733,811 | 0.10% |
| 229 | Old Dominion Freight Line Inc | ODFL | 3,679 | $730,797 | 0.10% |
| 230 | Henry Schein Inc | HSIC | 10,000 | $729,000 | 0.09% |
| 231 | CIENA CORP | CIEN | 11,792 | $726,269 | 0.09% |
| 232 | Micron Technology Inc | MU | 6,975 | $723,377 | 0.09% |
| 233 | Robinhood Markets Inc | 770700102 | 30,489 | $714,052 | 0.09% |
| 234 | VERIZON COMMUN | VZ | 15,869 | $712,677 | 0.09% |
| 235 | SOUTHERN CO | SOMN | 639,000 | $710,568 | 0.09% |
| 236 | FactSet Research Systems Inc | 303075105 | 1,540 | $708,169 | 0.09% |
| 237 | AXON ENTERPRISE INC | AXON | 393,000 | $704,846 | 0.09% |
| 238 | Atlanta Braves Holdings Inc | BATRB | 16,600 | $699,690 | 0.09% |
| 239 | DuPont de Nemours Inc | DD | 7,844 | $698,979 | 0.09% |
| 240 | Trade Desk Inc/The | 88339J105 | 6,342 | $695,400 | 0.09% |
| 241 | Samsara Inc | IOT | 14,379 | $691,917 | 0.09% |
| 242 | ISHARES/USA | 464287614 | 1,830 | $686,945 | 0.09% |
| 243 | Anheuser-Busch InBev SA/NV | BUDFF | 10,300 | $682,787 | 0.09% |
| 244 | GRANITE CONSTR INC | GVA | 376,000 | $675,296 | 0.09% |
| 245 | WAYFAIR INC | W | 720,000 | $671,105 | 0.09% |
| 246 | BAKER HUGHES INC | BKR | 18,085 | $653,773 | 0.09% |
| 247 | Natera Inc | NTRA | 5,110 | $648,715 | 0.08% |
| 248 | Southwest Gas Holdings Inc/New | SWX | 8,700 | $641,712 | 0.08% |
| 249 | Enerpac Tool Group Corp | EPAC | 15,317 | $641,629 | 0.08% |
| 250 | BlackRock Fund Advisors | 464287226 | 6,257 | $633,646 | 0.08% |
| 251 | BellRing Brands Inc | BRBR | 10,282 | $624,323 | 0.08% |
| 252 | VANGUARD ETF/USA | 922908769 | 2,189 | $619,837 | 0.08% |
| 253 | ASCENDIS PHARMA A/S | ASND | 530,000 | $615,918 | 0.08% |
| 254 | Eversource Energy | ES | 9,000 | $612,450 | 0.08% |
| 255 | Telephone and Data Systems Inc | TDS-PV | 26,200 | $609,150 | 0.08% |
| 256 | Edgewell Personal Care Co | 28035Q102 | 16,700 | $606,878 | 0.08% |
| 257 | GE Vernova Inc | GEV | 2,350 | $599,203 | 0.08% |
| 258 | Haleon PLC | HLNCF | 56,552 | $598,320 | 0.08% |
| 259 | MONGODB INC | MDB | 433,000 | $597,107 | 0.08% |
| 260 | Champion Homes Inc | SKY | 6,270 | $594,710 | 0.08% |
| 261 | ATI Inc | ATI | 8,869 | $593,425 | 0.08% |
| 262 | MICROSOFT CORP | MSFT | 1,372 | $590,372 | 0.08% |
| 263 | AKAMAI TECHNOLOGIES INC | AKAM | 530,000 | $588,830 | 0.08% |
| 264 | VENTAS REALTY LP | VTR | 485,000 | $588,548 | 0.08% |
| 265 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 163,000 | $582,644 | 0.08% |
| 266 | Flowers Foods Inc | FLO | 25,000 | $576,750 | 0.08% |
| 267 | Vanguard Group Inc/The | 921910733 | 5,654 | $574,729 | 0.07% |
| 268 | WAYFAIR INC | W | 476,000 | $572,628 | 0.07% |
| 269 | Kirby Corp | KEX | 4,641 | $568,198 | 0.07% |
| 270 | Neurocrine Biosciences Inc | NBIX | 4,902 | $564,808 | 0.07% |
| 271 | Campbell Soup Co | CPB | 11,500 | $562,580 | 0.07% |
| 272 | Williams Cos Inc/The | 969457100 | 12,000 | $547,800 | 0.07% |
| 273 | Gibraltar Industries Inc | 374689107 | 7,753 | $542,167 | 0.07% |
| 274 | Fortune Brands Innovations Inc | FBIN | 6,050 | $541,657 | 0.07% |
| 275 | DraftKings Inc | DKNG | 617,000 | $534,014 | 0.07% |
| 276 | Greenbrier Cos Inc/The | 393657101 | 10,443 | $531,444 | 0.07% |
| 277 | INTEGER HOLDINGS CORP | ITGR | 337,000 | $531,281 | 0.07% |
| 278 | Avantor Inc | AVTR | 20,400 | $527,748 | 0.07% |
| 279 | MARTIN MARIETTA M. | 573284106 | 980 | $527,485 | 0.07% |
| 280 | Strattec Security Corp | STRT | 12,300 | $524,718 | 0.07% |
| 281 | MUELLER INDUSTRIES INC | 624756102 | 7,000 | $518,700 | 0.07% |
| 282 | AFFIRM HOLDINGS INC | AFRM | 586,000 | $518,610 | 0.07% |
| 283 | BlackRock Fund Advisors | 464287465 | 6,195 | $518,088 | 0.07% |
| 284 | HALOZYME THERAPEUTICS INC | HALO | 435,000 | $516,563 | 0.07% |
| 285 | ISHARES | 464287655 | 2,321 | $512,686 | 0.07% |
| 286 | Edwards Lifesciences Corp | EW | 7,736 | $510,499 | 0.07% |
| 287 | Curtiss-Wright Corp | CW | 1,550 | $509,470 | 0.07% |
| 288 | NEXTERA ENERGY | NEE-PW | 6,000 | $507,180 | 0.07% |
| 289 | Texas Capital Bancshares Inc | 88224Q107 | 7,079 | $505,865 | 0.07% |
| 290 | NATERA INC | NTRA | 152,000 | $503,044 | 0.07% |
| 291 | GE HealthCare Technologies Inc | GEHC | 5,348 | $501,910 | 0.07% |
| 292 | M/A-COM TECH SOLUTIONS | 55405YAB6 | 355,000 | $501,615 | 0.07% |
| 293 | NCL CORPORATION LTD | 62886HBD2 | 517,000 | $500,104 | 0.07% |
| 294 | Atlanta Braves Holdings Inc | BATRB | 12,565 | $500,087 | 0.07% |
| 295 | COGNIZANT TECHNOLO | CTSH | 6,450 | $497,811 | 0.06% |
| 296 | FORD MOTOR COMPANY | 345370CZ1 | 507,000 | $496,100 | 0.06% |
| 297 | AbbVie Inc | ABBV | 2,485 | $490,738 | 0.06% |
| 298 | LyondellBasell Industries NV | LYB | 5,110 | $490,049 | 0.06% |
| 299 | FRESHPET INC | FRPT | 235,000 | $489,270 | 0.06% |
| 300 | Mueller Water Products Inc | 624758108 | 22,500 | $488,250 | 0.06% |
| 301 | BAXTER INTL INC | 071813109 | 12,800 | $486,016 | 0.06% |
| 302 | Lumentum Holdings Inc | LITE | 7,599 | $481,625 | 0.06% |
| 303 | Kinsale Capital Group Inc | 49714P108 | 1,031 | $480,003 | 0.06% |
| 304 | Novartis AG | NVSEF | 4,150 | $477,333 | 0.06% |
| 305 | Live Oak Bancshares Inc | LOB-PA | 10,036 | $475,405 | 0.06% |
| 306 | Chemed Corp | CHE | 790 | $474,766 | 0.06% |
| 307 | DEXCOM INC | DXCM | 537,000 | $473,903 | 0.06% |
| 308 | Sherwin-Williams Co/The | SHW | 1,225 | $467,546 | 0.06% |
| 309 | OFG BANCORP | OFG | 10,399 | $467,123 | 0.06% |
| 310 | ALNYLAM PHARMACEUTICALS INC | ALNY | 398,000 | $465,262 | 0.06% |
| 311 | ALBEMARLE CORP | ALB-PA | 10,270 | $462,150 | 0.06% |
| 312 | NUTANIX INC | NTNX | 386,000 | $460,305 | 0.06% |
| 313 | On Holding AG | H5919C104 | 9,172 | $459,976 | 0.06% |
| 314 | LANTHEUS HLDGS INC | LNTH | 296,000 | $459,392 | 0.06% |
| 315 | IMPINJ INC | PI | 229,000 | $457,748 | 0.06% |
| 316 | Triumph Financial Inc | TFIN-P | 5,718 | $454,810 | 0.06% |
| 317 | SAREPTA THERAPEUTICS INC | SRPT | 393,000 | $445,466 | 0.06% |
| 318 | BlackRock Fund Advisors | 46436E767 | 9,043 | $443,830 | 0.06% |
| 319 | HUMANA INC | HUM | 1,400 | $443,436 | 0.06% |
| 320 | DUKE ENERGY CORP | DUKB | 414,000 | $438,219 | 0.06% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 397,000 | $436,513 | 0.06% |
| 322 | Fox Corp | FOX | 10,300 | $435,999 | 0.06% |
| 323 | ISHARES TRUST | 464287598 | 2,276 | $431,985 | 0.06% |
| 324 | Atlas Energy Solutions Inc | AESI | 19,457 | $424,163 | 0.06% |
| 325 | Sphere Entertainment Co | SPHR | 9,446 | $417,324 | 0.05% |
| 326 | NORTHERN TRUST CORP | NTRSO | 4,600 | $414,138 | 0.05% |
| 327 | ZILLOW GROUP INC | Z | 280,000 | $411,880 | 0.05% |
| 328 | UNITY SOFTWARE INC | U | 445,000 | $396,940 | 0.05% |
| 329 | Columbia Banking System Inc | 197236102 | 15,171 | $396,115 | 0.05% |
| 330 | CARRIER GLOBAL CORP | CARR | 4,900 | $394,401 | 0.05% |
| 331 | iShares ETFs/USA | 464287507 | 6,267 | $390,559 | 0.05% |
| 332 | Kaiser Aluminum Corp | KALU | 5,368 | $389,287 | 0.05% |
| 333 | Elanco Animal Health Inc | ELAN | 26,500 | $389,285 | 0.05% |
| 334 | PATRICK INDUSTRIES INC | 703343AG8 | 251,000 | $378,006 | 0.05% |
| 335 | Procter & Gamble Co/The | 742718109 | 2,164 | $374,805 | 0.05% |
| 336 | iShares ETFs/USA | 46436E619 | 8,453 | $374,468 | 0.05% |
| 337 | DraftKings Inc | DKNG | 9,445 | $370,244 | 0.05% |
| 338 | SUMMIT HOTEL PPTYS INC | 866082AA8 | 393,000 | $369,986 | 0.05% |
| 339 | LUMENTUM HOLDINGS INC | LITE | 318,000 | $369,093 | 0.05% |
| 340 | iShares ETFs/USA | 46435G102 | 4,409 | $368,901 | 0.05% |
| 341 | CABLE ONE INC | CABO | 458,000 | $368,521 | 0.05% |
| 342 | OneMain Holdings Inc | OMF | 7,759 | $365,216 | 0.05% |
| 343 | iShares ETFs/USA | 46434V407 | 8,380 | $363,860 | 0.05% |
| 344 | MOLSON COORS BREWING CO | TAP-A | 6,320 | $363,526 | 0.05% |
| 345 | Abbott Laboratories | ABLZF | 3,185 | $363,122 | 0.05% |
| 346 | Darling Ingredients Inc | DAR | 9,684 | $359,857 | 0.05% |
| 347 | AutoNation Inc | AN | 2,000 | $357,840 | 0.05% |
| 348 | Enpro Inc | NPO | 2,200 | $356,796 | 0.05% |
| 349 | Enviri Corp | NVRI | 34,464 | $356,358 | 0.05% |
| 350 | CNX RESOURCES CORP | CNX | 139,000 | $354,450 | 0.05% |
| 351 | INTERFACE INC | TILE | 18,682 | $354,398 | 0.05% |
| 352 | Air Transport Services Group I | AIIR | 21,815 | $353,185 | 0.05% |
| 353 | TransMedics Group Inc | TMDX | 191,000 | $352,128 | 0.05% |
| 354 | Diodes Inc | DIOD | 5,485 | $351,534 | 0.05% |
| 355 | Truist Financial Corp | 89832Q109 | 8,200 | $350,714 | 0.05% |
| 356 | NVIDIA Corp | NVDA | 2,886 | $350,476 | 0.05% |
| 357 | POST HOLDINGS INC | POST | 291,000 | $345,999 | 0.05% |
| 358 | Madison Square Garden Entertai | 558256103 | 8,112 | $345,003 | 0.04% |
| 359 | American Electric Power Co Inc | 025537101 | 3,346 | $343,300 | 0.04% |
| 360 | Kennametal Inc | KMT | 13,228 | $343,002 | 0.04% |
| 361 | ZSCALER INC | ZS | 280,000 | $341,600 | 0.04% |
| 362 | Mirum Pharmaceuticals Inc | MIRM | 232,000 | $339,968 | 0.04% |
| 363 | Guardant Health Inc | GH | 423,000 | $338,463 | 0.04% |
| 364 | DIGITALOCEAN HLDGS INC | DOCN | 383,000 | $338,189 | 0.04% |
| 365 | INSULET CORP | PODD | 282,000 | $336,567 | 0.04% |
| 366 | JETBLUE AIRWAYS CORP | JBLU | 366,000 | $335,805 | 0.04% |
| 367 | Viking Holdings Ltd | VIK | 9,610 | $335,293 | 0.04% |
| 368 | JPMorgan Chase & Co | VYLD | 1,582 | $333,581 | 0.04% |
| 369 | WILLSCOT MOBIL MINI HL | WSC | 8,869 | $333,474 | 0.04% |
| 370 | SPOTIFY USA INC | 84921RAB6 | 334,000 | $331,896 | 0.04% |
| 371 | PayPal Holdings Inc | PYPL | 4,200 | $327,726 | 0.04% |
| 372 | Fox Corp | FOX | 8,400 | $325,920 | 0.04% |
| 373 | BioMarin Pharmaceutical Inc | BMRN | 4,550 | $319,820 | 0.04% |
| 374 | BRUSH ENGINEERED M | MTRN | 2,859 | $319,808 | 0.04% |
| 375 | Hain Celestial Group Inc/The | HAIN | 36,995 | $319,267 | 0.04% |
| 376 | Columbus McKinnon Corp/NY | CMCO | 8,867 | $319,212 | 0.04% |
| 377 | STRIDE INC | LRN | 189,000 | $318,087 | 0.04% |
| 378 | TYLER TECHNOLOGIES INC | 902252AB1 | 258,000 | $316,308 | 0.04% |
| 379 | Griffon Corp | GFF | 4,500 | $315,000 | 0.04% |
| 380 | Dave & Buster's Entertainment | 238337109 | 9,246 | $314,826 | 0.04% |
| 381 | DATADOG INC | DDOG | 243,000 | $314,685 | 0.04% |
| 382 | Liberty Broadband Corp | LBRDP | 4,066 | $314,261 | 0.04% |
| 383 | REDFIN CORP | 75737FAE8 | 431,000 | $313,553 | 0.04% |
| 384 | Ameriprise Financial Inc | 03076C106 | 666 | $312,893 | 0.04% |
| 385 | Cargurus Inc | CARG | 10,410 | $312,612 | 0.04% |
| 386 | Incyte Corp | INCY | 4,700 | $310,670 | 0.04% |
| 387 | Helios Technologies Inc | HLIO | 6,498 | $309,955 | 0.04% |
| 388 | DNOW Inc | DNOW | 23,904 | $309,079 | 0.04% |
| 389 | BEST BUY CO INC | BBY | 2,951 | $304,838 | 0.04% |
| 390 | Dow Inc | DOW | 5,542 | $302,759 | 0.04% |
| 391 | CUMMINS INC | CMI | 934 | $302,420 | 0.04% |
| 392 | GUIDEWIRE SOFTWARE INC | GWRE | 188,000 | $301,458 | 0.04% |
| 393 | HUBSPOT INC | HUBS | 160,000 | $300,960 | 0.04% |
| 394 | Standex International Corp | 854231107 | 1,624 | $296,835 | 0.04% |
| 395 | OMNICOM GROUP INC | OMC | 2,856 | $295,282 | 0.04% |
| 396 | OPTION CARE HEALTH INC | OPCH | 9,429 | $295,128 | 0.04% |
| 397 | RBC BEARINGS INC | RBC | 2,225 | $295,124 | 0.04% |
| 398 | CHEESECAKE FACTORY (THE) | CAKE | 313,000 | $295,015 | 0.04% |
| 399 | Newmont Corp | NEMCL | 5,519 | $294,991 | 0.04% |
| 400 | ANALOG DEVICES INC | ADI | 1,271 | $292,546 | 0.04% |
| 401 | BorgWarner Inc | BWA | 8,000 | $290,320 | 0.04% |
| 402 | AMERICAN AIRLINES GROUP | AAL | 283,000 | $290,217 | 0.04% |
| 403 | GEN DYNAMICS CORP | GD | 958 | $289,508 | 0.04% |
| 404 | CME Group Inc | CME | 1,305 | $287,948 | 0.04% |
| 405 | Gentherm Inc | THRM | 6,185 | $287,912 | 0.04% |
| 406 | Lockheed Martin Corp | LMT | 490 | $286,434 | 0.04% |
| 407 | Aflac Inc | AFL | 2,552 | $285,314 | 0.04% |
| 408 | TRAVELERS CO INC | TRV | 1,218 | $285,158 | 0.04% |
| 409 | AUTOMATIC DATA PROCESSING | ADP | 1,024 | $283,372 | 0.04% |
| 410 | WNS Holdings Ltd | G98196101 | 5,360 | $282,526 | 0.04% |
| 411 | EOG Resources Inc | EOG | 2,297 | $282,370 | 0.04% |
| 412 | ALNYLAM PHARMACEUTICALS | ALNY | 1,025 | $281,906 | 0.04% |
| 413 | PPL CAP FDG INC | PPLC | 262,000 | $277,196 | 0.04% |
| 414 | BlackRock Fund Advisors | 46435G243 | 11,011 | $277,037 | 0.04% |
| 415 | INTERDIGITAL INC | IDCC | 149,000 | $275,884 | 0.04% |
| 416 | NORTHERN OIL & GAS INC | NOG | 240,000 | $273,960 | 0.04% |
| 417 | Union Pacific Corp | UNP | 1,103 | $271,867 | 0.04% |
| 418 | NEXTERA ENERGY | NEE-PW | 3,203 | $270,750 | 0.04% |
| 419 | KIMBERLY-CLARK CP | KMB | 1,901 | $270,474 | 0.04% |
| 420 | Cigna Group/The | 125523100 | 780 | $270,223 | 0.04% |
| 421 | Encompass Health Corp | EHC | 2,777 | $268,369 | 0.03% |
| 422 | Globus Medical Inc | GMED | 3,751 | $268,347 | 0.03% |
| 423 | M&T Bank Corp | 55261F104 | 1,500 | $267,180 | 0.03% |
| 424 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 290,000 | $265,930 | 0.03% |
| 425 | Burford Capital Ltd | BUR | 19,840 | $263,078 | 0.03% |
| 426 | CYTOKINETICS INC | CYTK | 202,000 | $260,984 | 0.03% |
| 427 | BlackRock Fund Advisors | 464287226 | 2,574 | $260,669 | 0.03% |
| 428 | ExlService Holdings Inc | EXLS | 6,801 | $259,458 | 0.03% |
| 429 | Cohen & Steers Inc | CNS | 2,700 | $259,065 | 0.03% |
| 430 | Celanese Corp | CE | 1,900 | $258,324 | 0.03% |
| 431 | Exxon Mobil Corp | XOM | 2,198 | $257,650 | 0.03% |
| 432 | BRIDGEBIO PHARMA INC | BBIO | 247,000 | $254,141 | 0.03% |
| 433 | Bloom Energy Corp | BE | 274,000 | $251,847 | 0.03% |
| 434 | Bank of Hawaii Corp | 062540109 | 4,000 | $251,080 | 0.03% |
| 435 | BENTLEY SYSTEMS INC | BSY | 251,000 | $251,000 | 0.03% |
| 436 | Goldman Sachs ETF Trust | NVGLF | 3,233 | $250,477 | 0.03% |
| 437 | Liberty Global Ltd | LBTYK | 11,500 | $248,515 | 0.03% |
| 438 | Aegon Ltd | AEFC | 38,800 | $247,932 | 0.03% |
| 439 | HCA Healthcare Inc | HCA | 610 | $247,922 | 0.03% |
| 440 | Q2 HOLDINGS INC | QTWO | 227,000 | $246,813 | 0.03% |
| 441 | VF Corp | VFC | 12,100 | $241,395 | 0.03% |
| 442 | Sensient Technologies Corp | SXT | 3,000 | $240,660 | 0.03% |
| 443 | Sun Communities Inc | 866674104 | 1,775 | $239,891 | 0.03% |
| 444 | Resideo Technologies Inc | REZI | 11,800 | $237,652 | 0.03% |
| 445 | JAZZ INVESTMENTS I LTD | 472145AF8 | 238,000 | $237,167 | 0.03% |
| 446 | ADIENT PLC COM | ADNT | 10,503 | $237,053 | 0.03% |
| 447 | American Axle & Manufacturing | 024061103 | 38,162 | $235,841 | 0.03% |
| 448 | UBS AG | UBS | 7,600 | $234,916 | 0.03% |
| 449 | Agree Realty Corp | 008492100 | 3,080 | $232,016 | 0.03% |
| 450 | FERROGLOBE PLC | GSM | 49,757 | $230,872 | 0.03% |
| 451 | HONDA MOTOR CO | HNDAF | 7,200 | $228,456 | 0.03% |
| 452 | Warner Bros Discovery Inc | WBD | 27,590 | $227,618 | 0.03% |
| 453 | COPT Defense Properties | CDP | 7,494 | $227,293 | 0.03% |
| 454 | KBR Inc | KBR | 3,488 | $227,173 | 0.03% |
| 455 | JP Morgan Investment Management Inc/Singapore | 46654Q203 | 4,100 | $225,213 | 0.03% |
| 456 | Lennar Corp | LEN-B | 1,300 | $224,822 | 0.03% |
| 457 | Amazon.com Inc | AMZN | 1,200 | $223,596 | 0.03% |
| 458 | Gap Inc/The | GAP | 10,100 | $222,705 | 0.03% |
| 459 | Haemonetics Corp | HAE | 2,765 | $222,251 | 0.03% |
| 460 | ALPHABET INC | GOOG | 1,335 | $221,410 | 0.03% |
| 461 | ESCO Technologies Inc | ESE | 1,707 | $220,169 | 0.03% |
| 462 | RTX Corp | RTX | 1,810 | $219,300 | 0.03% |
| 463 | Fortinet Inc | FTNT | 2,800 | $217,140 | 0.03% |
| 464 | Medtronic PLC | MDT | 2,411 | $217,062 | 0.03% |
| 465 | TEGNA Inc | 87901J105 | 13,700 | $216,186 | 0.03% |
| 466 | Pfizer Inc | PFE | 7,461 | $215,921 | 0.03% |
| 467 | CHART INDUSTRIES INC | 16115Q407 | 4,220 | $212,055 | 0.03% |
| 468 | BlackRock Fund Advisors | 46434G764 | 3,460 | $211,441 | 0.03% |
| 469 | SunOpta Inc | STKL | 32,911 | $209,972 | 0.03% |
| 470 | LiveRamp Holdings Inc | RAMP | 8,290 | $205,426 | 0.03% |
| 471 | PENNYMAC CORP | 70932AAD5 | 205,000 | $203,463 | 0.03% |
| 472 | Central Pacific Financial Corp | 154760409 | 6,854 | $202,262 | 0.03% |
| 473 | SEMTECH CORP | SMTC | 143,000 | $202,202 | 0.03% |
| 474 | STAG Industrial Inc | 85254J102 | 5,050 | $197,405 | 0.03% |
| 475 | Meta Platforms Inc | META | 342 | $195,774 | 0.03% |
| 476 | Crocs Inc | CROX | 1,350 | $195,494 | 0.03% |
| 477 | CHEFS' WAREHOUSE THE | 163086AE1 | 166,000 | $194,212 | 0.03% |
| 478 | Steven Madden Ltd | 556269108 | 3,912 | $191,649 | 0.02% |
| 479 | Hyster-Yale Inc | HY | 3,000 | $191,310 | 0.02% |
| 480 | L3Harris Technologies Inc | LHX | 800 | $190,296 | 0.02% |
| 481 | Lam Research Corp | LRCX | 233 | $190,147 | 0.02% |
| 482 | GEN DYNAMICS CORP | GD | 625 | $188,875 | 0.02% |
| 483 | INTL BUSINESS MCHN | INTR | 848 | $187,476 | 0.02% |
| 484 | Broadcom Inc | AVGO | 1,078 | $185,955 | 0.02% |
| 485 | Onto Innovation Inc | ONTO | 890 | $184,728 | 0.02% |
| 486 | Zurn Water Solutions Corp | 98983L108 | 5,120 | $184,013 | 0.02% |
| 487 | NRG ENERGY INC | NRG | 83,000 | $183,970 | 0.02% |
| 488 | Stride Inc | LRN | 2,153 | $183,672 | 0.02% |
| 489 | Grand Canyon Education Inc | LOPE | 1,290 | $182,987 | 0.02% |
| 490 | Federal Signal Corp | FSS | 1,950 | $182,247 | 0.02% |
| 491 | SMUCKER(JM)CO | 832696405 | 1,500 | $181,650 | 0.02% |
| 492 | Box Inc | BXCAP | 5,540 | $181,324 | 0.02% |
| 493 | Eagle Materials Inc | 26969P108 | 630 | $181,220 | 0.02% |
| 494 | UnitedHealth Group Inc | UNH | 309 | $180,666 | 0.02% |
| 495 | Qualys Inc | QLYS | 1,400 | $179,844 | 0.02% |
| 496 | YETI Holdings Inc | YETI | 4,360 | $178,891 | 0.02% |
| 497 | Maximus Inc | MMS | 1,920 | $178,867 | 0.02% |
| 498 | LivaNova PLC | LIVN | 3,397 | $178,478 | 0.02% |
| 499 | Amplify Investments LLC | 032108409 | 4,316 | $177,776 | 0.02% |
| 500 | Colliers International Group I | 194693107 | 1,170 | $177,618 | 0.02% |