13F HOLDINGS REPORT
Central Pacific Bank - Trust Division
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0002020066-25-000001
Total Value
$763.8M
Positions
977
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 73,832 | $43.5M | 5.87% |
| 2 | MICROSOFT CORP | MSFT | 56,284 | $23.7M | 3.21% |
| 3 | Apple Inc | AAPL | 82,027 | $20.5M | 2.78% |
| 4 | ISHARES | 464287200 | 32,695 | $19.2M | 2.60% |
| 5 | Amazon.com Inc | AMZN | 82,352 | $18.1M | 2.44% |
| 6 | BlackRock Fund Advisors | 46434V613 | 391,810 | $17.7M | 2.39% |
| 7 | NVIDIA Corp | NVDA | 130,080 | $17.5M | 2.36% |
| 8 | SSgA Funds Management Inc | SPY | 26,508 | $15.5M | 2.10% |
| 9 | Invesco Capital Management LLC | IVZ | 22,566 | $11.5M | 1.56% |
| 10 | SSgA Funds Management Inc | SPY | 13,852 | $8.1M | 1.10% |
| 11 | Meta Platforms Inc | META | 13,508 | $7.9M | 1.07% |
| 12 | VANGUARD ETF/USA | 921909768 | 127,968 | $7.5M | 1.02% |
| 13 | ISHARES | 46432F842 | 106,178 | $7.5M | 1.01% |
| 14 | ALPHABET INC | GOOG | 38,139 | $7.2M | 0.98% |
| 15 | ISHARES | 464287242 | 67,345 | $7.2M | 0.97% |
| 16 | VANGUARD GROUP | 921937827 | 82,519 | $6.4M | 0.86% |
| 17 | RBB ETFs/F/m Investments | 74933W486 | 129,599 | $6.2M | 0.84% |
| 18 | PROGRESSIVE CP(OH) | 743315103 | 24,210 | $5.8M | 0.78% |
| 19 | Charles Schwab Corp/The | SCHW-PJ | 76,944 | $5.7M | 0.77% |
| 20 | MASTERCARD INC | MA | 10,802 | $5.7M | 0.77% |
| 21 | AMER EXPRESS CO | AXP | 17,825 | $5.3M | 0.71% |
| 22 | Salesforce Inc | CRM | 15,659 | $5.2M | 0.71% |
| 23 | Berkshire Hathaway Inc | BRK-A | 11,455 | $5.2M | 0.70% |
| 24 | Janus Detroit Street Trust | 47103U845 | 102,255 | $5.2M | 0.70% |
| 25 | Eli Lilly & Co | LLY | 6,459 | $5.0M | 0.67% |
| 26 | BlackRock ETF Trust | BLK | 93,716 | $4.8M | 0.65% |
| 27 | Alphabet Inc | GOOG | 25,054 | $4.8M | 0.64% |
| 28 | Booking Holdings Inc | BKNG | 957 | $4.8M | 0.64% |
| 29 | Broadcom Inc | AVGO | 19,907 | $4.6M | 0.62% |
| 30 | Exxon Mobil Corp | XOM | 42,737 | $4.6M | 0.62% |
| 31 | Invesco Capital Management LLC | IVZ | 210,900 | $4.4M | 0.60% |
| 32 | BK OF NY MELLON CP | 064058100 | 53,669 | $4.1M | 0.56% |
| 33 | BlackRock Fund Advisors | 46434V407 | 96,665 | $4.1M | 0.56% |
| 34 | Air Products and Chemicals Inc | AIIR | 14,142 | $4.1M | 0.55% |
| 35 | ORACLE CORP | ORCL-PD | 22,996 | $3.8M | 0.52% |
| 36 | ISHARES | 464287630 | 22,960 | $3.8M | 0.51% |
| 37 | Home Depot Inc/The | HD | 9,520 | $3.7M | 0.50% |
| 38 | ISHARES/USA | 464287614 | 9,123 | $3.7M | 0.50% |
| 39 | JPMorgan Chase & Co | VYLD | 15,280 | $3.7M | 0.49% |
| 40 | Norfolk Southern Corp | 655844108 | 15,367 | $3.6M | 0.49% |
| 41 | PHILIP MORRIS INTL | 718172109 | 29,681 | $3.6M | 0.48% |
| 42 | GOLDMAN SACHS GRP | GSCE | 5,970 | $3.4M | 0.46% |
| 43 | Intuitive Surgical Inc | ISRG | 6,491 | $3.4M | 0.46% |
| 44 | TEXAS INSTRUMENTS | 882508104 | 17,948 | $3.4M | 0.45% |
| 45 | BlackRock Fund Advisors | 464287465 | 42,796 | $3.2M | 0.44% |
| 46 | Amphenol Corp | 032095101 | 46,090 | $3.2M | 0.43% |
| 47 | RTX Corp | RTX | 27,280 | $3.2M | 0.43% |
| 48 | DEERE & CO | DE | 7,200 | $3.1M | 0.41% |
| 49 | BlackRock Fund Advisors | 46435G102 | 35,280 | $3.0M | 0.41% |
| 50 | CISCO SYSTEMS | CSCO | 49,654 | $2.9M | 0.40% |
| 51 | TE Connectivity PLC | TEL | 20,423 | $2.9M | 0.39% |
| 52 | LOWE'S COS INC | 548661107 | 11,714 | $2.9M | 0.39% |
| 53 | KKR & Co Inc | KKRT | 19,224 | $2.8M | 0.38% |
| 54 | First Trust ETFs/USA | 33741X102 | 79,025 | $2.8M | 0.38% |
| 55 | WELLS FARGO & CO | 949746101 | 39,599 | $2.8M | 0.38% |
| 56 | VANGUARD ETF/USA | 92206C409 | 35,539 | $2.8M | 0.37% |
| 57 | Eaton Corp PLC | ETN | 8,348 | $2.8M | 0.37% |
| 58 | Johnson & Johnson | JNJ | 18,598 | $2.7M | 0.36% |
| 59 | Uber Technologies Inc | UBER | 43,847 | $2.6M | 0.36% |
| 60 | T-MOBILE US INC | TMUSZ | 11,965 | $2.6M | 0.36% |
| 61 | ServiceNow Inc | NOW | 2,489 | $2.6M | 0.36% |
| 62 | Intuit Inc | INTU | 4,109 | $2.6M | 0.35% |
| 63 | BlackRock Fund Advisors | 46434G103 | 49,069 | $2.6M | 0.35% |
| 64 | Paychex Inc | PAYX | 18,181 | $2.5M | 0.34% |
| 65 | First Trust ETFs/USA | 33740F755 | 83,210 | $2.5M | 0.34% |
| 66 | MOTOROLA INC | MSI | 5,450 | $2.5M | 0.34% |
| 67 | Walmart Inc | WMT | 27,639 | $2.5M | 0.34% |
| 68 | Johnson Controls International | G51502105 | 30,953 | $2.4M | 0.33% |
| 69 | Boston Scientific Corp | BSX | 26,926 | $2.4M | 0.32% |
| 70 | TJX Cos Inc/The | 872540109 | 19,794 | $2.4M | 0.32% |
| 71 | STARBUCKS CORP | SBUX | 26,139 | $2.4M | 0.32% |
| 72 | O'Reilly Automotive Inc | 67103H107 | 2,004 | $2.4M | 0.32% |
| 73 | ISHARES | 464287721 | 14,663 | $2.3M | 0.32% |
| 74 | Comcast Corp | CCZ | 62,321 | $2.3M | 0.32% |
| 75 | State Street Corp | STT-PG | 22,950 | $2.3M | 0.30% |
| 76 | BlackRock Fund Advisors | 46434G103 | 42,879 | $2.2M | 0.30% |
| 77 | Merck & Co Inc | MRK | 22,506 | $2.2M | 0.30% |
| 78 | INTERCONTINENTAL EXCHANGE | 45866F104 | 14,982 | $2.2M | 0.30% |
| 79 | Sony Group Corp | SNEJF | 105,500 | $2.2M | 0.30% |
| 80 | GATX Corp | GATX | 14,200 | $2.2M | 0.30% |
| 81 | NETFLIX INC | NFLX | 2,450 | $2.2M | 0.30% |
| 82 | Chevron Corp | CVX | 15,008 | $2.2M | 0.29% |
| 83 | Walt Disney Co/The | 254687106 | 19,447 | $2.2M | 0.29% |
| 84 | ISHARES | 46432F842 | 30,773 | $2.2M | 0.29% |
| 85 | QUALCOMM Inc | QCOM | 13,955 | $2.1M | 0.29% |
| 86 | ISHARES | 464287721 | 13,309 | $2.1M | 0.29% |
| 87 | VISA INC | V | 6,701 | $2.1M | 0.29% |
| 88 | Adobe Inc | ADBE | 4,748 | $2.1M | 0.29% |
| 89 | Crane Co | CR | 13,900 | $2.1M | 0.28% |
| 90 | ISHARES | 464287655 | 9,524 | $2.1M | 0.28% |
| 91 | Vertex Pharmaceuticals Inc | VRTX | 5,153 | $2.1M | 0.28% |
| 92 | DWS Xtrackers ETFs/USA | 233051630 | 85,155 | $2.1M | 0.28% |
| 93 | ISHARES TR | 46429B655 | 40,310 | $2.1M | 0.28% |
| 94 | FISERV INC | FISV | 9,913 | $2.0M | 0.28% |
| 95 | BlackRock Fund Advisors | 46432F339 | 11,316 | $2.0M | 0.27% |
| 96 | NORTHROP GRUMMAN | NOC | 4,231 | $2.0M | 0.27% |
| 97 | BlackRock Fund Advisors | 464287440 | 21,451 | $2.0M | 0.27% |
| 98 | BlackRock Fund Advisors | 464287804 | 17,186 | $2.0M | 0.27% |
| 99 | Fastenal Co | FAST | 27,440 | $2.0M | 0.27% |
| 100 | Ross Stores Inc | ROST | 12,919 | $2.0M | 0.26% |
| 101 | Tesla Inc | TSLA | 4,779 | $1.9M | 0.26% |
| 102 | Apple Inc | AAPL | 7,698 | $1.9M | 0.26% |
| 103 | ITT Inc | ITT | 13,250 | $1.9M | 0.26% |
| 104 | Textron Inc | TXT | 24,200 | $1.9M | 0.25% |
| 105 | Thermo Fisher Scientific Inc | TMO | 3,554 | $1.8M | 0.25% |
| 106 | PEPSICO INC | PEP | 11,957 | $1.8M | 0.25% |
| 107 | Herc Holdings Inc | HRI | 9,500 | $1.8M | 0.24% |
| 108 | Cincinnati Financial Corp | 172062101 | 12,460 | $1.8M | 0.24% |
| 109 | Costco Wholesale Corp | 22160K105 | 1,895 | $1.7M | 0.23% |
| 110 | General Electric Co | 369604301 | 10,400 | $1.7M | 0.23% |
| 111 | First Trust ETFs/USA | 33739Q200 | 35,460 | $1.7M | 0.23% |
| 112 | ALTRIA GROUP INC | MO | 32,538 | $1.7M | 0.23% |
| 113 | UnitedHealth Group Inc | UNH | 3,356 | $1.7M | 0.23% |
| 114 | Fidelity National Information | 31620M106 | 20,978 | $1.7M | 0.23% |
| 115 | COLGATE-PALMOLIVE | CL | 18,615 | $1.7M | 0.23% |
| 116 | Allstate Corp/The | ALL-PJ | 8,671 | $1.7M | 0.23% |
| 117 | Schlumberger NV | SLB | 43,403 | $1.7M | 0.22% |
| 118 | DIAGEO | DGEAF | 12,912 | $1.6M | 0.22% |
| 119 | MORGAN STANLEY | MS-PQ | 13,020 | $1.6M | 0.22% |
| 120 | Palo Alto Networks Inc | PANW | 8,916 | $1.6M | 0.22% |
| 121 | Vertiv Holdings Co | VRT | 14,048 | $1.6M | 0.22% |
| 122 | ISHARES/USA | 464288414 | 14,963 | $1.6M | 0.22% |
| 123 | UTD PARCEL SERV | UPS | 12,624 | $1.6M | 0.22% |
| 124 | ADVANCED MICRO DEV | AMD | 13,141 | $1.6M | 0.21% |
| 125 | Genuine Parts Co | GPC | 13,234 | $1.5M | 0.21% |
| 126 | ZIMMER HLDGS INC | ZBH | 14,525 | $1.5M | 0.21% |
| 127 | Charter Communications Inc | 16119P108 | 4,450 | $1.5M | 0.21% |
| 128 | CVS Health Corp | CVS | 33,321 | $1.5M | 0.20% |
| 129 | BlackRock Fund Advisors | 46429B598 | 27,856 | $1.5M | 0.20% |
| 130 | METLIFE INC | MET-PF | 17,650 | $1.4M | 0.20% |
| 131 | Gilead Sciences Inc | GILD | 15,158 | $1.4M | 0.19% |
| 132 | ISHARES TRUST | 464287598 | 7,466 | $1.4M | 0.19% |
| 133 | TSMC | 874039100 | 6,967 | $1.4M | 0.19% |
| 134 | Tradeweb Markets Inc | 892672106 | 10,473 | $1.4M | 0.19% |
| 135 | Telephone and Data Systems Inc | UNTCW | 21,600 | $1.4M | 0.18% |
| 136 | ISHARES | 464287739 | 14,460 | $1.3M | 0.18% |
| 137 | Cadence Design Systems Inc | CDNS | 4,472 | $1.3M | 0.18% |
| 138 | Danaher Corp | 235851102 | 5,604 | $1.3M | 0.17% |
| 139 | United Rentals Inc | URI | 1,817 | $1.3M | 0.17% |
| 140 | CONOCOPHILLIPS | COP | 12,898 | $1.3M | 0.17% |
| 141 | Vanguard ETF/USA | 92206C771 | 28,156 | $1.3M | 0.17% |
| 142 | Honeywell International Inc | 438516106 | 5,600 | $1.3M | 0.17% |
| 143 | Sanofi SA | SNYNF | 25,750 | $1.2M | 0.17% |
| 144 | Robinhood Markets Inc | 770700102 | 32,301 | $1.2M | 0.16% |
| 145 | Deckers Outdoor Corp | DECK | 5,871 | $1.2M | 0.16% |
| 146 | S&P Global Inc | SPGI | 2,391 | $1.2M | 0.16% |
| 147 | ASML HOLDING NV | ASMLF | 1,694 | $1.2M | 0.16% |
| 148 | DoorDash Inc | DASH | 6,966 | $1.2M | 0.16% |
| 149 | ISHARES ETFS/USA | 46434V100 | 23,489 | $1.2M | 0.16% |
| 150 | ROCKWELL AUTOMATION | ROK | 4,061 | $1.2M | 0.16% |
| 151 | FEDEX CORP | FDX | 4,125 | $1.2M | 0.16% |
| 152 | Madison Square Garden Co/The | 55825T103 | 5,100 | $1.2M | 0.16% |
| 153 | GENERAL MILLS INC | 370334104 | 18,000 | $1.1M | 0.16% |
| 154 | Constellation Energy Corp | CEG | 5,060 | $1.1M | 0.15% |
| 155 | Coca-Cola Co/The | KO | 17,955 | $1.1M | 0.15% |
| 156 | ILLINOIS TOOL WKS | 452308109 | 4,353 | $1.1M | 0.15% |
| 157 | Datadog Inc | DDOG | 7,664 | $1.1M | 0.15% |
| 158 | DOMINION RES(VIR) | D | 20,245 | $1.1M | 0.15% |
| 159 | Xylem Inc/NY | XYL | 9,250 | $1.1M | 0.15% |
| 160 | WELLS FARGO & COMPANY | 949746804 | 897 | $1.1M | 0.14% |
| 161 | Quanta Services Inc | 74762E102 | 3,363 | $1.1M | 0.14% |
| 162 | Crowdstrike Holdings Inc | CRWD | 3,100 | $1.1M | 0.14% |
| 163 | AbbVie Inc | ABBV | 5,922 | $1.1M | 0.14% |
| 164 | Coherent Corp | COHR | 11,025 | $1.0M | 0.14% |
| 165 | RYMAN HOSPITALITY | 78377T107 | 10,000 | $1.0M | 0.14% |
| 166 | Veralto Corp | VLTO | 10,046 | $1.0M | 0.14% |
| 167 | Copart Inc | CPRT | 17,736 | $1.0M | 0.14% |
| 168 | ON SEMICONDUCTOR CORP | ON | 1,070,000 | $1.0M | 0.14% |
| 169 | AppLovin Corp | APP | 3,088 | $999,987 | 0.14% |
| 170 | CORNING INC | GLW | 20,978 | $996,875 | 0.13% |
| 171 | Occidental Petroleum Corp | 674599105 | 20,100 | $993,141 | 0.13% |
| 172 | National Fuel Gas Co | NFG | 16,200 | $983,016 | 0.13% |
| 173 | Capital One Financial Corp | 14040H105 | 5,425 | $967,386 | 0.13% |
| 174 | Spotify Technology SA | SPOT | 2,138 | $956,498 | 0.13% |
| 175 | BANK OF AMERICA CORP | 060505682 | 783 | $954,673 | 0.13% |
| 176 | Chipotle Mexican Grill Inc | CMG | 15,750 | $949,725 | 0.13% |
| 177 | Flowserve Corp | FLS | 16,500 | $949,080 | 0.13% |
| 178 | BRISTOL-MYRS SQUIB | CELG-RI | 16,594 | $938,557 | 0.13% |
| 179 | SHIFT4 PMTS INC | 82452JAD1 | 872,000 | $937,400 | 0.13% |
| 180 | Teva Pharmaceutical Industries | 881624209 | 42,427 | $935,091 | 0.13% |
| 181 | MCDONALD'S CORP | MCD | 3,149 | $912,864 | 0.12% |
| 182 | INTL FLAVORS&FRAG | 459506101 | 10,600 | $896,230 | 0.12% |
| 183 | Telephone and Data Systems Inc | TDS-PV | 26,200 | $893,682 | 0.12% |
| 184 | PNC Financial Services Group I | 693475105 | 4,613 | $889,617 | 0.12% |
| 185 | AXON ENTERPRISE INC | AXON | 1,474 | $876,028 | 0.12% |
| 186 | NCL CORPORATION LTD | 62886HBD2 | 845,000 | $874,575 | 0.12% |
| 187 | Take-Two Interactive Software | TTWO | 4,722 | $869,226 | 0.12% |
| 188 | Tower Semiconductor Ltd | TSEM | 16,834 | $867,119 | 0.12% |
| 189 | CyberArk Software Ltd | M2682V108 | 2,581 | $859,860 | 0.12% |
| 190 | Watts Water Technologies Inc | WTS | 4,200 | $853,860 | 0.12% |
| 191 | AUTOZONE INC | AZO | 266 | $851,732 | 0.12% |
| 192 | Hilton Worldwide Holdings Inc | HLT | 3,437 | $849,489 | 0.11% |
| 193 | CIENA CORP | CIEN | 10,001 | $848,185 | 0.11% |
| 194 | Rollins Inc | ROL | 18,295 | $847,973 | 0.11% |
| 195 | WASTE MANAGEMENT | 94106L109 | 4,200 | $847,518 | 0.11% |
| 196 | EMCOR Group Inc | EME | 1,833 | $831,999 | 0.11% |
| 197 | Republic Services Inc | 760759100 | 4,103 | $825,442 | 0.11% |
| 198 | PALO ALTO NETWORKS | PANW | 224,000 | $819,280 | 0.11% |
| 199 | Waste Connections Inc | WCN | 4,762 | $817,064 | 0.11% |
| 200 | National Amusements Inc | 92556H107 | 36,000 | $802,800 | 0.11% |
| 201 | Endeavor Group Holdings Inc | TKO | 5,642 | $801,785 | 0.11% |
| 202 | SEAGATE HDD CAYMAN | SE | 661,000 | $793,531 | 0.11% |
| 203 | Procter & Gamble Co/The | 742718109 | 4,478 | $750,737 | 0.10% |
| 204 | HUMANA INC | HUM | 2,950 | $748,445 | 0.10% |
| 205 | GSK PLC | GLAXF | 22,049 | $745,697 | 0.10% |
| 206 | BAKER HUGHES INC | BKR | 18,085 | $741,847 | 0.10% |
| 207 | ISHARES/USA | 464287614 | 1,830 | $734,891 | 0.10% |
| 208 | Cigna Group/The | 125523100 | 2,625 | $724,868 | 0.10% |
| 209 | Microchip Technology Inc | MCHPP | 12,571 | $720,947 | 0.10% |
| 210 | BlackRock Fund Advisors | 464287507 | 11,525 | $718,123 | 0.10% |
| 211 | CNH Industrial NV | N20944109 | 62,400 | $706,992 | 0.10% |
| 212 | Henry Schein Inc | HSIC | 10,200 | $705,840 | 0.10% |
| 213 | FactSet Research Systems Inc | 303075105 | 1,463 | $702,650 | 0.09% |
| 214 | BlackRock Fund Advisors | 464288158 | 6,643 | $700,704 | 0.09% |
| 215 | LIVE NAT ENTER INC | LYV | 5,410 | $700,595 | 0.09% |
| 216 | BlackRock Fund Advisors | 46434G822 | 10,395 | $697,505 | 0.09% |
| 217 | Fair Isaac Corp | FICO | 350 | $696,826 | 0.09% |
| 218 | Mondelez International Inc | 609207105 | 11,644 | $695,496 | 0.09% |
| 219 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 7,950 | $690,935 | 0.09% |
| 220 | Trade Desk Inc/The | 88339J105 | 5,800 | $681,674 | 0.09% |
| 221 | Old Dominion Freight Line Inc | ODFL | 3,858 | $680,551 | 0.09% |
| 222 | Atlanta Braves Holdings Inc | BATRB | 16,600 | $677,280 | 0.09% |
| 223 | SOUTHERN CO | SOMN | 639,000 | $671,270 | 0.09% |
| 224 | WAYFAIR INC | W | 720,000 | $665,568 | 0.09% |
| 225 | BOOKING HOLDINGS INC | BKNG | 251,000 | $662,311 | 0.09% |
| 226 | Anheuser-Busch InBev SA/NV | BUDFF | 13,150 | $658,421 | 0.09% |
| 227 | Monolithic Power Systems Inc | 609839105 | 1,102 | $652,053 | 0.09% |
| 228 | Williams Cos Inc/The | 969457100 | 11,800 | $638,616 | 0.09% |
| 229 | Lumentum Holdings Inc | LITE | 7,599 | $637,936 | 0.09% |
| 230 | Southwest Gas Holdings Inc/New | SWX | 9,000 | $636,390 | 0.09% |
| 231 | VANGUARD ETF/USA | 922908769 | 2,189 | $634,394 | 0.09% |
| 232 | BK OF AMERICA CORP | 060505104 | 14,360 | $631,122 | 0.09% |
| 233 | Monday.com Ltd | MNDY | 2,649 | $623,681 | 0.08% |
| 234 | HP Inc | HPQ | 19,081 | $622,613 | 0.08% |
| 235 | Avantor Inc | AVTR | 29,400 | $619,458 | 0.08% |
| 236 | Enerpac Tool Group Corp | EPAC | 14,986 | $615,775 | 0.08% |
| 237 | Argenx SE | ARGX | 1,000 | $615,000 | 0.08% |
| 238 | AXON ENTERPRISE INC | AXON | 234,000 | $609,577 | 0.08% |
| 239 | Carvana Co | CVNA | 2,993 | $608,656 | 0.08% |
| 240 | Greenbrier Cos Inc/The | 393657101 | 9,967 | $607,887 | 0.08% |
| 241 | BlackRock Fund Advisors | 464287226 | 6,257 | $606,303 | 0.08% |
| 242 | Vanguard ETF/USA | 921910733 | 5,654 | $593,048 | 0.08% |
| 243 | INSMED INC | INSM | 271,000 | $587,336 | 0.08% |
| 244 | Micron Technology Inc | MU | 6,975 | $587,016 | 0.08% |
| 245 | ASCENDIS PHARMA A/S | ASND | 530,000 | $581,675 | 0.08% |
| 246 | Samsara Inc | IOT | 13,227 | $577,888 | 0.08% |
| 247 | Natera Inc | NTRA | 3,648 | $577,478 | 0.08% |
| 248 | MCKESSON CORP | MCK | 1,002 | $571,050 | 0.08% |
| 249 | MICROSOFT CORP | MSFT | 1,347 | $567,761 | 0.08% |
| 250 | On Holding AG | H5919C104 | 10,333 | $565,938 | 0.08% |
| 251 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 122,000 | $565,104 | 0.08% |
| 252 | Edgewell Personal Care Co | 28035Q102 | 16,700 | $561,120 | 0.08% |
| 253 | AKAMAI TECHNOLOGIES INC | AKAM | 530,000 | $560,507 | 0.08% |
| 254 | MUELLER INDUSTRIES INC | 624756102 | 7,000 | $555,520 | 0.08% |
| 255 | Texas Capital Bancshares Inc | 88224Q107 | 7,079 | $553,578 | 0.07% |
| 256 | Tetra Tech Inc | TTEK | 13,829 | $550,947 | 0.07% |
| 257 | BellRing Brands Inc | BRBR | 7,273 | $547,948 | 0.07% |
| 258 | MercadoLibre Inc | MELI | 321 | $545,841 | 0.07% |
| 259 | Archer-Daniels-Midland Co | ADM | 10,700 | $540,564 | 0.07% |
| 260 | INTEGER HOLDINGS CORP | ITGR | 337,000 | $538,526 | 0.07% |
| 261 | Haleon PLC | HLNCF | 55,752 | $531,874 | 0.07% |
| 262 | Kinsale Capital Group Inc | 49714P108 | 1,119 | $520,480 | 0.07% |
| 263 | iShares ETFs/USA | 46434V621 | 8,485 | $520,470 | 0.07% |
| 264 | Triumph Financial Inc | TFIN-P | 5,718 | $519,652 | 0.07% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 727 | $517,864 | 0.07% |
| 266 | Eversource Energy | ES | 9,000 | $516,870 | 0.07% |
| 267 | Flowers Foods Inc | FLO | 25,000 | $516,500 | 0.07% |
| 268 | ISHARES | 464287655 | 2,321 | $512,848 | 0.07% |
| 269 | ROBLOX Corp | RBLX | 8,771 | $507,490 | 0.07% |
| 270 | MARTIN MARIETTA M. | 573284106 | 980 | $506,170 | 0.07% |
| 271 | Neurocrine Biosciences Inc | NBIX | 3,702 | $505,323 | 0.07% |
| 272 | Kirby Corp | KEX | 4,641 | $491,018 | 0.07% |
| 273 | Curtiss-Wright Corp | CW | 1,380 | $489,721 | 0.07% |
| 274 | Vistra Corp | VST | 3,542 | $488,336 | 0.07% |
| 275 | ZILLOW GROUP INC | Z | 422,000 | $488,212 | 0.07% |
| 276 | ATI Inc | ATI | 8,869 | $488,150 | 0.07% |
| 277 | COGNIZANT TECHNOLO | CTSH | 6,325 | $486,393 | 0.07% |
| 278 | LIBERTY MEDIA CORP DEL | FWONB | 397,000 | $484,539 | 0.07% |
| 279 | FRESHPET INC | FRPT | 218,000 | $481,998 | 0.07% |
| 280 | The Campbell's Company | CPB | 11,500 | $481,620 | 0.07% |
| 281 | Atlanta Braves Holdings Inc | BATRB | 12,565 | $480,737 | 0.06% |
| 282 | Strattec Security Corp | STRT | 11,600 | $477,920 | 0.06% |
| 283 | BlackRock Fund Advisors | 464287465 | 6,195 | $468,404 | 0.06% |
| 284 | AFFIRM HOLDINGS INC | AFRM | 519,000 | $468,065 | 0.06% |
| 285 | DraftKings Inc | DKNG | 550,000 | $468,050 | 0.06% |
| 286 | NUTANIX INC | NTNX | 386,000 | $466,288 | 0.06% |
| 287 | Chemed Corp | CHE | 880 | $466,224 | 0.06% |
| 288 | BlackRock Fund Advisors | 46435G102 | 5,486 | $466,145 | 0.06% |
| 289 | Mueller Water Products Inc | 624758108 | 20,500 | $461,250 | 0.06% |
| 290 | FLUOR CORP | FLR | 366,000 | $459,879 | 0.06% |
| 291 | Dow Inc | DOW | 11,429 | $458,646 | 0.06% |
| 292 | Goldman Sachs ETF Trust | NVGLF | 5,923 | $457,374 | 0.06% |
| 293 | HP ENTERPRISE CO | HPE-PC | 7,290 | $457,156 | 0.06% |
| 294 | Gibraltar Industries Inc | 374689107 | 7,753 | $456,652 | 0.06% |
| 295 | INTERFACE INC | TILE | 18,682 | $454,907 | 0.06% |
| 296 | BlackRock Fund Advisors | 46436E767 | 9,043 | $449,618 | 0.06% |
| 297 | SBA Communications Corp | SBAC | 2,200 | $448,360 | 0.06% |
| 298 | LUMENTUM HOLDINGS INC | LITE | 318,000 | $442,656 | 0.06% |
| 299 | AbbVie Inc | ABBV | 2,485 | $441,585 | 0.06% |
| 300 | BAXTER INTL INC | 071813109 | 15,100 | $440,316 | 0.06% |
| 301 | OFG BANCORP | OFG | 10,399 | $440,086 | 0.06% |
| 302 | ZSCALER INC | ZS | 353,000 | $437,897 | 0.06% |
| 303 | Pfizer Inc | PFE | 16,293 | $432,253 | 0.06% |
| 304 | Atlas Energy Solutions Inc | AESI | 19,457 | $431,556 | 0.06% |
| 305 | SAREPTA THERAPEUTICS INC | SRPT | 393,000 | $431,514 | 0.06% |
| 306 | Crown Castle Inc | CCI | 4,754 | $431,473 | 0.06% |
| 307 | Sun Communities Inc | 866674104 | 3,500 | $430,395 | 0.06% |
| 308 | NEXTERA ENERGY | NEE-PW | 6,000 | $430,140 | 0.06% |
| 309 | WORKIVA INC | WK | 401,000 | $424,459 | 0.06% |
| 310 | DUKE ENERGY CORP | DUKB | 414,000 | $424,350 | 0.06% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 398,000 | $423,058 | 0.06% |
| 312 | BlackRock Fund Advisors | 46434V407 | 9,908 | $422,180 | 0.06% |
| 313 | ISHARES TRUST | 464287598 | 2,276 | $421,356 | 0.06% |
| 314 | Champion Homes Inc | SKY | 4,770 | $420,237 | 0.06% |
| 315 | GE HealthCare Technologies Inc | GEHC | 5,375 | $420,218 | 0.06% |
| 316 | ALBEMARLE CORP | ALB-PA | 10,270 | $417,886 | 0.06% |
| 317 | WILLSCOT MOBIL MINI HL | WSC | 12,304 | $411,569 | 0.06% |
| 318 | Live Oak Bancshares Inc | LOB-PA | 10,392 | $411,004 | 0.06% |
| 319 | OneMain Holdings Inc | OMF | 7,869 | $410,211 | 0.06% |
| 320 | Columbia Banking System Inc | 197236102 | 15,171 | $409,769 | 0.06% |
| 321 | MOLSON COORS BREWING CO | TAP-A | 7,120 | $408,118 | 0.06% |
| 322 | UNITY SOFTWARE INC | U | 445,000 | $405,395 | 0.05% |
| 323 | Sphere Entertainment Co | SPHR | 9,946 | $401,023 | 0.05% |
| 324 | Novartis AG | NVSEF | 4,100 | $398,971 | 0.05% |
| 325 | LANTHEUS HLDGS INC | LNTH | 296,000 | $393,976 | 0.05% |
| 326 | HUBSPOT INC | HUBS | 160,000 | $393,040 | 0.05% |
| 327 | Columbus McKinnon Corp/NY | CMCO | 10,499 | $390,983 | 0.05% |
| 328 | Viking Holdings Ltd | VIK | 8,791 | $387,331 | 0.05% |
| 329 | Fox Corp | FOX | 8,400 | $384,216 | 0.05% |
| 330 | NVIDIA Corp | NVDA | 2,855 | $383,398 | 0.05% |
| 331 | DATADOG INC | DDOG | 246,000 | $380,808 | 0.05% |
| 332 | STRIDE INC | LRN | 189,000 | $380,741 | 0.05% |
| 333 | Bloom Energy Corp | BE | 274,000 | $378,120 | 0.05% |
| 334 | Kaiser Aluminum Corp | KALU | 5,368 | $377,209 | 0.05% |
| 335 | CABLE ONE INC | CABO | 458,000 | $376,705 | 0.05% |
| 336 | JPMorgan Chase & Co | VYLD | 1,567 | $375,626 | 0.05% |
| 337 | ISHARES TRUST | 464287457 | 4,573 | $374,895 | 0.05% |
| 338 | INTERDIGITAL INC | IDCC | 149,000 | $374,343 | 0.05% |
| 339 | NORTHERN TRUST CORP | NTRSO | 3,600 | $369,000 | 0.05% |
| 340 | Abbott Laboratories | ABLZF | 3,253 | $367,947 | 0.05% |
| 341 | LyondellBasell Industries NV | LYB | 4,930 | $366,151 | 0.05% |
| 342 | BlackRock Fund Advisors | 46434G764 | 6,580 | $364,861 | 0.05% |
| 343 | Procter & Gamble Co/The | 742718109 | 2,164 | $362,795 | 0.05% |
| 344 | Darling Ingredients Inc | DAR | 10,724 | $361,292 | 0.05% |
| 345 | iShares ETFs/USA | 46436E619 | 8,453 | $359,083 | 0.05% |
| 346 | INSULET CORP | PODD | 282,000 | $356,392 | 0.05% |
| 347 | SPOTIFY USA INC | 84921RAB6 | 334,000 | $355,075 | 0.05% |
| 348 | Fox Corp | FOX | 7,300 | $354,634 | 0.05% |
| 349 | Guardant Health Inc | GH | 423,000 | $354,263 | 0.05% |
| 350 | Mirum Pharmaceuticals Inc | MIRM | 232,000 | $353,220 | 0.05% |
| 351 | POST HOLDINGS INC | POST | 291,000 | $340,907 | 0.05% |
| 352 | DIGITALOCEAN HLDGS INC | DOCN | 383,000 | $339,913 | 0.05% |
| 353 | AutoNation Inc | AN | 2,000 | $339,680 | 0.05% |
| 354 | BURLINGTON STORES INC | BURL | 227,000 | $339,592 | 0.05% |
| 355 | BlackRock Fund Advisors | 46432F396 | 1,639 | $339,142 | 0.05% |
| 356 | Diodes Inc | DIOD | 5,485 | $338,260 | 0.05% |
| 357 | CARRIER GLOBAL CORP | CARR | 4,900 | $334,474 | 0.05% |
| 358 | SUMMIT HOTEL PPTYS INC | 866082AA8 | 343,000 | $331,338 | 0.04% |
| 359 | AMERICAN AIRLINES GROUP | AAL | 283,000 | $330,606 | 0.04% |
| 360 | VENTAS REALTY LP | VTR | 290,000 | $329,730 | 0.04% |
| 361 | WNS Holdings Ltd | G98196101 | 6,940 | $328,887 | 0.04% |
| 362 | Incyte Corp | INCY | 4,700 | $324,629 | 0.04% |
| 363 | IMPINJ INC | PI | 229,000 | $324,550 | 0.04% |
| 364 | iShares ETFs/USA | 46435G243 | 13,134 | $324,410 | 0.04% |
| 365 | Burford Capital Ltd | BUR | 25,350 | $323,213 | 0.04% |
| 366 | Cargurus Inc | CARG | 8,820 | $322,283 | 0.04% |
| 367 | DraftKings Inc | DKNG | 8,638 | $321,334 | 0.04% |
| 368 | Elanco Animal Health Inc | ELAN | 26,500 | $320,915 | 0.04% |
| 369 | Griffon Corp | GFF | 4,500 | $320,715 | 0.04% |
| 370 | Kennametal Inc | KMT | 13,228 | $317,737 | 0.04% |
| 371 | BRUSH ENGINEERED M | MTRN | 3,208 | $317,207 | 0.04% |
| 372 | VERIZON COMMUN | VZ | 7,809 | $312,282 | 0.04% |
| 373 | TYLER TECHNOLOGIES INC | 902252AB1 | 258,000 | $311,277 | 0.04% |
| 374 | DNOW Inc | DNOW | 23,904 | $310,991 | 0.04% |
| 375 | Fortune Brands Innovations Inc | FBIN | 4,550 | $310,902 | 0.04% |
| 376 | Globus Medical Inc | GMED | 3,751 | $310,245 | 0.04% |
| 377 | American Electric Power Co Inc | 025537101 | 3,346 | $308,602 | 0.04% |
| 378 | CHEESECAKE FACTORY (THE) | CAKE | 313,000 | $307,366 | 0.04% |
| 379 | AMPHASTAR PHARMACEUTICAL | AMPH | 328,000 | $305,237 | 0.04% |
| 380 | Liberty Broadband Corp | LBRDP | 4,066 | $303,974 | 0.04% |
| 381 | Standex International Corp | 854231107 | 1,624 | $303,672 | 0.04% |
| 382 | BioMarin Pharmaceutical Inc | BMRN | 4,550 | $299,072 | 0.04% |
| 383 | CHART INDUSTRIES INC | 16115Q407 | 4,220 | $297,426 | 0.04% |
| 384 | Encompass Health Corp | EHC | 3,195 | $295,058 | 0.04% |
| 385 | KBR Inc | KBR | 5,088 | $294,748 | 0.04% |
| 386 | Ameriprise Financial Inc | 03076C106 | 553 | $294,434 | 0.04% |
| 387 | Enpro Inc | NPO | 1,700 | $293,165 | 0.04% |
| 388 | Celanese Corp | CE | 4,200 | $290,682 | 0.04% |
| 389 | Helios Technologies Inc | HLIO | 6,498 | $290,071 | 0.04% |
| 390 | BEST BUY CO INC | BBY | 3,377 | $289,747 | 0.04% |
| 391 | ANALOG DEVICES INC | ADI | 1,346 | $285,971 | 0.04% |
| 392 | Union Pacific Corp | UNP | 1,250 | $285,050 | 0.04% |
| 393 | Bank of Hawaii Corp | 062540109 | 4,000 | $284,960 | 0.04% |
| 394 | Aflac Inc | AFL | 2,746 | $284,046 | 0.04% |
| 395 | AUTOMATIC DATA PROCESSING | ADP | 968 | $283,363 | 0.04% |
| 396 | Stride Inc | LRN | 2,723 | $283,001 | 0.04% |
| 397 | PayPal Holdings Inc | PYPL | 3,300 | $281,655 | 0.04% |
| 398 | KIMBERLY-CLARK CP | KMB | 2,148 | $281,474 | 0.04% |
| 399 | Caterpillar Inc | CAT | 775 | $281,139 | 0.04% |
| 400 | NORTHERN OIL & GAS INC | NOG | 240,000 | $280,920 | 0.04% |
| 401 | CME Group Inc | CME | 1,209 | $280,766 | 0.04% |
| 402 | Q2 HOLDINGS INC | QTWO | 227,000 | $279,641 | 0.04% |
| 403 | GEN DYNAMICS CORP | GD | 1,058 | $278,772 | 0.04% |
| 404 | EOG Resources Inc | EOG | 2,268 | $278,011 | 0.04% |
| 405 | Lockheed Martin Corp | LMT | 567 | $275,528 | 0.04% |
| 406 | Vanguard ETF/USA | 92206C771 | 6,037 | $273,718 | 0.04% |
| 407 | PPL CAP FDG INC | PPLC | 262,000 | $273,266 | 0.04% |
| 408 | Resideo Technologies Inc | REZI | 11,800 | $271,990 | 0.04% |
| 409 | WAYFAIR INC | W | 254,000 | $270,764 | 0.04% |
| 410 | CUMMINS INC | CMI | 776 | $270,514 | 0.04% |
| 411 | TRAVELERS CO INC | TRV | 1,122 | $270,279 | 0.04% |
| 412 | Dave & Buster's Entertainment | 238337109 | 9,246 | $269,891 | 0.04% |
| 413 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 290,000 | $269,294 | 0.04% |
| 414 | Extreme Networks Inc | EXTR | 15,954 | $267,070 | 0.04% |
| 415 | Packaging Corp of America | 695156109 | 1,184 | $266,554 | 0.04% |
| 416 | Enviri Corp | NVRI | 34,464 | $265,373 | 0.04% |
| 417 | Fortinet Inc | FTNT | 2,800 | $264,544 | 0.04% |
| 418 | IMAX CORP | IMAX | 249,000 | $264,341 | 0.04% |
| 419 | Amazon.com Inc | AMZN | 1,200 | $263,268 | 0.04% |
| 420 | ExlService Holdings Inc | EXLS | 5,911 | $262,330 | 0.04% |
| 421 | Hain Celestial Group Inc/The | HAIN | 42,512 | $261,449 | 0.04% |
| 422 | VF Corp | VFC | 12,100 | $259,666 | 0.04% |
| 423 | ADVANCED ENERGY INDS | 007973AE0 | 237,000 | $258,093 | 0.03% |
| 424 | BorgWarner Inc | BWA | 8,000 | $254,320 | 0.03% |
| 425 | SunOpta Inc | STKL | 32,911 | $253,415 | 0.03% |
| 426 | ALPHABET INC | GOOG | 1,335 | $252,716 | 0.03% |
| 427 | SEMTECH CORP | SMTC | 143,000 | $252,467 | 0.03% |
| 428 | HALOZYME THERAPEUTICS INC | HALO | 233,000 | $251,272 | 0.03% |
| 429 | TEGNA Inc | 87901J105 | 13,700 | $250,573 | 0.03% |
| 430 | BlackRock Fund Advisors | 464287226 | 2,574 | $249,421 | 0.03% |
| 431 | Cohen & Steers Inc | CNS | 2,700 | $249,318 | 0.03% |
| 432 | Warner Bros Discovery Inc | WBD | 23,511 | $248,511 | 0.03% |
| 433 | Gentherm Inc | THRM | 6,185 | $246,936 | 0.03% |
| 434 | TRAVERE THERAPEUTICS INC | TVTX | 259,000 | $246,659 | 0.03% |
| 435 | OMNICOM GROUP INC | OMC | 2,845 | $244,784 | 0.03% |
| 436 | Broadcom Inc | AVGO | 1,048 | $242,968 | 0.03% |
| 437 | CYTOKINETICS INC | CYTK | 202,000 | $239,996 | 0.03% |
| 438 | ALNYLAM PHARMACEUTICALS | ALNY | 1,005 | $236,487 | 0.03% |
| 439 | Exxon Mobil Corp | XOM | 2,198 | $236,439 | 0.03% |
| 440 | OPTION CARE HEALTH INC | OPCH | 10,079 | $233,833 | 0.03% |
| 441 | JP Morgan ETFs/USA | 46654Q203 | 4,100 | $231,158 | 0.03% |
| 442 | UBS AG | UBS | 7,600 | $230,432 | 0.03% |
| 443 | Gap Inc/The | GAP | 9,700 | $229,211 | 0.03% |
| 444 | Progyny Inc | PGNY | 13,250 | $228,563 | 0.03% |
| 445 | Aegon Ltd | AEFC | 38,800 | $228,532 | 0.03% |
| 446 | American Axle & Manufacturing | 024061103 | 38,162 | $222,484 | 0.03% |
| 447 | UNITED STATES STEEL CORP | UNTCW | 86,000 | $220,676 | 0.03% |
| 448 | Dana Inc | DAN | 19,000 | $219,640 | 0.03% |
| 449 | LiveRamp Holdings Inc | RAMP | 7,210 | $218,968 | 0.03% |
| 450 | iShares ETFs/USA | 46436E759 | 3,374 | $218,028 | 0.03% |
| 451 | Clean Harbors Inc | CLH | 947 | $217,943 | 0.03% |
| 452 | DuPont de Nemours Inc | DD | 2,844 | $216,855 | 0.03% |
| 453 | Cigna Group/The | 125523100 | 780 | $215,389 | 0.03% |
| 454 | Sensient Technologies Corp | SXT | 3,000 | $213,780 | 0.03% |
| 455 | CHEFS' WAREHOUSE THE | 163086AE1 | 166,000 | $213,061 | 0.03% |
| 456 | Onto Innovation Inc | ONTO | 1,270 | $211,671 | 0.03% |
| 457 | RTX Corp | RTX | 1,810 | $209,453 | 0.03% |
| 458 | L3Harris Technologies Inc | LHX | 984 | $206,916 | 0.03% |
| 459 | HONDA MOTOR CO | HNDAF | 7,200 | $205,560 | 0.03% |
| 460 | SOUTHWEST AIRLINES CO | 844741BG2 | 200,000 | $205,300 | 0.03% |
| 461 | OCEANEERING INTL | 675232102 | 7,850 | $204,728 | 0.03% |
| 462 | Fortive Corp | FTV | 2,700 | $202,500 | 0.03% |
| 463 | Meta Platforms Inc | META | 342 | $200,244 | 0.03% |
| 464 | Maximus Inc | MMS | 2,680 | $200,062 | 0.03% |
| 465 | Medtronic PLC | MDT | 2,500 | $199,700 | 0.03% |
| 466 | Central Pacific Financial Corp | 154760409 | 6,854 | $199,109 | 0.03% |
| 467 | MAKEMYTRIP LIMITED | MMYT | 68,000 | $198,682 | 0.03% |
| 468 | CACI International Inc | 127190304 | 490 | $197,989 | 0.03% |
| 469 | Gaming and Leisure Properties | 36467J108 | 4,107 | $197,793 | 0.03% |
| 470 | TransMedics Group Inc | TMDX | 191,000 | $196,992 | 0.03% |
| 471 | CCC Intelligent Solutions Hold | CCC | 16,760 | $196,595 | 0.03% |
| 472 | Qualys Inc | QLYS | 1,400 | $196,308 | 0.03% |
| 473 | Crocs Inc | CROX | 1,790 | $196,059 | 0.03% |
| 474 | Cactus Inc | WHD | 3,336 | $194,689 | 0.03% |
| 475 | Verint Systems Inc | 92343X100 | 7,075 | $194,209 | 0.03% |
| 476 | Knowles Corp | KN | 9,730 | $193,919 | 0.03% |
| 477 | Hexcel Corp | 428291108 | 3,070 | $192,489 | 0.03% |
| 478 | Haemonetics Corp | HAE | 2,465 | $192,467 | 0.03% |
| 479 | SEA LTD | SE | 152,000 | $192,356 | 0.03% |
| 480 | Box Inc | BXCAP | 6,070 | $191,812 | 0.03% |
| 481 | COPT Defense Properties | CDP | 6,194 | $191,704 | 0.03% |
| 482 | Evercore Inc | EVR | 690 | $191,261 | 0.03% |
| 483 | NCL CORPORATION LTD | 62886HAX9 | 134,000 | $191,205 | 0.03% |
| 484 | LivaNova PLC | LIVN | 4,117 | $190,658 | 0.03% |
| 485 | TORONTO-DOMINION | TORO | 3,567 | $189,907 | 0.03% |
| 486 | FERROGLOBE PLC | GSM | 49,757 | $189,077 | 0.03% |
| 487 | Home BancShares Inc/AR | HOMB | 6,640 | $187,912 | 0.03% |
| 488 | Eagle Materials Inc | 26969P108 | 760 | $187,538 | 0.03% |
| 489 | EQUINOX GOLD CORP | EQX | 171,000 | $186,604 | 0.03% |
| 490 | Kite Realty Group Trust | 49803T300 | 7,390 | $186,524 | 0.03% |
| 491 | Newmont Corp | NEMCL | 5,000 | $186,100 | 0.03% |
| 492 | Vanguard ETF/USA | 922042775 | 3,237 | $185,836 | 0.03% |
| 493 | SPS Commerce Inc | SPSC | 1,010 | $185,830 | 0.03% |
| 494 | PVH Corp | PVH | 1,750 | $185,063 | 0.03% |
| 495 | Silgan Holdings Inc | SLGN | 3,550 | $184,778 | 0.02% |
| 496 | CSG Systems International Inc | 126349109 | 3,611 | $184,558 | 0.02% |
| 497 | Albany International Corp | 012348108 | 2,305 | $184,331 | 0.02% |
| 498 | LPL FINL HLDGS INC | 50212V100 | 564 | $184,152 | 0.02% |
| 499 | Webster Financial Corp | 947890109 | 3,322 | $183,441 | 0.02% |
| 500 | ESCO Technologies Inc | ESE | 1,377 | $183,430 | 0.02% |