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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Central Pacific Bank - Trust Division

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002020066-26-000001

Total Value
$815.5M
Positions
923
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720047,742$32.7M4.11%
2ISHARES TR46428720042,941$29.4M3.70%
3MICROSOFT CORPMSFT49,921$24.1M3.03%
4APPLE INCAAPL76,204$20.7M2.60%
5NVIDIA CORPORATIONNVDA100,291$18.7M2.35%
6AMAZON COM INCAMZN71,968$16.6M2.09%
7ISHARES TR46434V613334,001$15.5M1.95%
8ALPHABET INCGOOG43,172$13.5M1.70%
9SPDR S&P 500 ETF TRSPY16,373$11.2M1.40%
10SPDR S&P 500 ETF TRSPY13,852$9.4M1.19%
11ELI LILLY & COLLY8,773$9.4M1.18%
12INVESCO EXCH TRADED FD TR IIIVZ35,540$9.0M1.13%
13ISHARES TR46428724279,960$8.8M1.11%
14BLACKROCK ETF TRUSTBLK137,499$8.4M1.05%
15BROADCOM INCAVGO21,529$7.5M0.94%
16ISHARES INC46434G103104,837$7.0M0.89%
17SCHWAB CHARLES CORPSCHW-PJ70,353$7.0M0.88%
18VANGUARD BD INDEX FDS92193782784,724$6.7M0.84%
19ISHARES TR46432F84270,391$6.3M0.79%
20VANGUARD STAR FDS92190976882,323$6.2M0.78%
21CORNING INCGLW67,223$5.9M0.74%
22AMPHENOL CORP NEW03209510140,367$5.5M0.69%
23BANK NEW YORK MELLON CORP06405810045,026$5.2M0.66%
24BLACKROCK ETF TRUST IIBLK97,223$5.1M0.64%
25AMERICAN EXPRESS COAXP13,289$4.9M0.62%
26INVESCO QQQ TRIVZ7,942$4.9M0.61%
27META PLATFORMS INCMETA7,276$4.8M0.60%
28JPMORGAN CHASE & CO.VYLD14,837$4.8M0.60%
29ISHARES TR46428772123,826$4.8M0.60%
30NORFOLK SOUTHN CORP65584410816,353$4.7M0.59%
31JANUS DETROIT STR TR47103U84593,115$4.7M0.59%
32RTX CORPORATIONRTX25,535$4.7M0.59%
33BERKSHIRE HATHAWAY INC DELBRK-A9,158$4.6M0.58%
34FIRST TR EXCHNG TRADED FD VI33740F755131,945$4.5M0.57%
35ALPHABET INCGOOG14,074$4.4M0.56%
36EXXON MOBIL CORPXOM36,364$4.4M0.55%
37GE AEROSPACE36960430114,173$4.4M0.55%
38BOOKING HOLDINGS INCBKNG814$4.4M0.55%
39JOHNSON CTLS INTL PLCG5150210536,326$4.4M0.55%
40TE CONNECTIVITY PLCTEL18,696$4.3M0.53%
41INVESCO EXCHANGE TRADED FD TIVZ21,535$4.1M0.52%
42ADVANCED MICRO DEVICES INCAMD18,259$3.9M0.49%
43ISHARES TR4642876148,045$3.8M0.48%
44VISA INCV10,848$3.8M0.48%
45ISHARES TR46428772118,418$3.7M0.46%
46BLACKROCK INCBLK3,415$3.7M0.46%
47INVESCO EXCH TRADED FD TR IIIVZ173,085$3.6M0.46%
48MASTERCARD INCORPORATEDMA6,335$3.6M0.45%
49SPDR SERIES TRUST78468R606149,685$3.5M0.45%
50J P MORGAN EXCHANGE TRADED F46654Q57569,050$3.5M0.44%
51PHILIP MORRIS INTL INC71817210921,916$3.5M0.44%
52UNITEDHEALTH GROUP INCUNH10,496$3.5M0.44%
53WALMART INCWMT30,249$3.4M0.42%
54UBER TECHNOLOGIES INCUBER40,408$3.3M0.41%
55JOHNSON & JOHNSONJNJ15,941$3.3M0.41%
56AIR PRODS & CHEMS INCAIIR12,944$3.2M0.40%
57DEERE & CODE6,800$3.2M0.40%
58ISHARES TR46435G10232,070$3.2M0.40%
59DOMINION ENERGY INCD52,638$3.1M0.39%
60SYNOPSYS INCSNPS6,481$3.0M0.38%
61VANGUARD SCOTTSDALE FDS92206C40937,812$3.0M0.38%
62ISHARES TR46428824044,785$3.0M0.38%
63MCKESSON CORPMCK3,646$3.0M0.38%
64CUMMINS INCCMI5,858$3.0M0.38%
65CISCO SYS INCCSCO37,516$2.9M0.36%
66ASML HOLDING N VASMLF2,642$2.8M0.36%
67FIRST TR EXCHANGE-TRADED FD33741X10272,800$2.8M0.35%
68CHEVRON CORP NEWCVX18,183$2.8M0.35%
69ISHARES TR46428765511,206$2.8M0.35%
70TEXAS INSTRS INC88250810415,876$2.8M0.35%
71ISHARES TR46432F84230,659$2.7M0.34%
72BOSTON SCIENTIFIC CORPBSX28,514$2.7M0.34%
73ISHARES TR46428780422,567$2.7M0.34%
74TJX COS INC NEW87254010917,408$2.7M0.34%
75DISNEY WALT CO25468710623,434$2.7M0.34%
76STATE STR CORPSTT-PG20,475$2.6M0.33%
77PROGRESSIVE CORP74331510311,525$2.6M0.33%
78ABBVIE INCABBV11,307$2.6M0.32%
79SONY GROUP CORPSNEJF100,000$2.6M0.32%
80ISHARES TR46428746526,373$2.5M0.32%
81ISHARES TR46428755614,830$2.5M0.31%
82ISHARES TR46428744025,880$2.5M0.31%
83PINTEREST INCPINS95,960$2.5M0.31%
84INTUITIVE SURGICAL INCISRG4,386$2.5M0.31%
85GOLDMAN SACHS GROUP INCGSCE2,805$2.5M0.31%
86LOWES COS INC54866110710,223$2.5M0.31%
87CRANE COMPANYCR13,350$2.5M0.31%
88OREILLY AUTOMOTIVE INC67103H10726,972$2.5M0.31%
89INTERCONTINENTAL EXCHANGE IN45866F10415,136$2.5M0.31%
90WELLS FARGO CO NEW94974610126,256$2.4M0.31%
91TAKE-TWO INTERACTIVE SOFTWARTTWO9,379$2.4M0.30%
92INTUITINTU3,621$2.4M0.30%
93INVESCO EXCH TRADED FD TR IIIVZ28,440$2.4M0.30%
94CVS HEALTH CORPCVS29,600$2.3M0.30%
95VERTEX PHARMACEUTICALS INCVRTX5,026$2.3M0.29%
96ALTRIA GROUP INCMO38,600$2.2M0.28%
97CBRE GROUP INCCBRE13,730$2.2M0.28%
98ITT INCITT12,592$2.2M0.27%
99TEXTRON INCTXT24,950$2.2M0.27%
100MICROCHIP TECHNOLOGY INC.MCHPP33,378$2.1M0.27%
101ISHARES INC46434G10331,589$2.1M0.27%
102GATX CORPGATX12,500$2.1M0.27%
103TESLA INCTSLA4,694$2.1M0.27%
104NORTHROP GRUMMAN CORPNOC3,691$2.1M0.26%
105BOEING COBA-PA28,755$2.0M0.25%
106STARBUCKS CORPSBUX23,516$2.0M0.25%
107FASTENAL COFAST47,910$1.9M0.24%
108ROSS STORES INCROST10,671$1.9M0.24%
109BANK AMERICA CORP06050510433,538$1.8M0.23%
110SERVICENOW INCNOW11,950$1.8M0.23%
111ISHARES INC46434G82222,080$1.8M0.22%
112CINCINNATI FINL CORP17206210110,868$1.8M0.22%
113HOME DEPOT INCHD5,155$1.8M0.22%
114JANUS DETROIT STR TR47103U75336,975$1.8M0.22%
115ROCKWELL AUTOMATION INCROK4,530$1.8M0.22%
116MADISON SQUARE GRDN SPRT COR55825T1036,600$1.7M0.21%
117NETFLIX INCNFLX17,935$1.7M0.21%
118CATERPILLAR INCCAT2,907$1.7M0.21%
119APPLE INCAAPL6,064$1.6M0.21%
120EATON CORP PLCETN5,073$1.6M0.20%
121COMCAST CORP NEWCCZ53,680$1.6M0.20%
122MICRON TECHNOLOGY INCMU5,602$1.6M0.20%
123GENUINE PARTS COGPC12,952$1.6M0.20%
124APPLOVIN CORPAPP2,356$1.6M0.20%
125DBX ETF TR23305163050,980$1.6M0.20%
126PAYCHEX INCPAYX14,077$1.6M0.20%
127WESTERN DIGITAL CORPWDC340,000$1.6M0.20%
128LAM RESEARCH CORPLRCX8,952$1.5M0.19%
129COSTCO WHSL CORP NEW22160K1051,756$1.5M0.19%
130MCDONALDS CORPMCD4,854$1.5M0.19%
131THERMO FISHER SCIENTIFIC INCTMO2,554$1.5M0.19%
132DOORDASH INCDASH6,508$1.5M0.19%
133CHUBB LIMITEDCB4,659$1.5M0.18%
134GILEAD SCIENCES INCGILD11,836$1.5M0.18%
135ISHARES TR4642876555,850$1.4M0.18%
136ISHARES TR46428866112,026$1.4M0.18%
137ARISTA NETWORKS INCANET10,901$1.4M0.18%
138CONSTELLATION ENERGY CORPCEG3,937$1.4M0.17%
139FLOWSERVE CORPFLS20,000$1.4M0.17%
140SALESFORCE INCCRM5,230$1.4M0.17%
141HONEYWELL INTL INC4385161067,018$1.4M0.17%
142MORGAN STANLEYMS-PQ7,600$1.3M0.17%
143TAIWAN SEMICONDUCTOR MFG LTD8740391004,369$1.3M0.17%
144VANGUARD SCOTTSDALE FDS92206C77128,156$1.3M0.17%
145FEDEX CORPFDX4,550$1.3M0.17%
146HOWMET AEROSPACE INCHWM6,389$1.3M0.16%
147NATIONAL FUEL GAS CONFG16,200$1.3M0.16%
148MOTOROLA SOLUTIONS INCMSI3,381$1.3M0.16%
149COPART INCCPRT33,084$1.3M0.16%
150SHOPIFY INCSHOP7,931$1.3M0.16%
151NEXTERA ENERGY CAP HLDGS INCNEE-PW1,015,000$1.3M0.16%
152METLIFE INCMET-PF15,900$1.3M0.16%
153ISHARES TR46434V10023,946$1.2M0.15%
154T-MOBILE US INCTMUSZ5,901$1.2M0.15%
155XYLEM INCXYL8,732$1.2M0.15%
156UL SOLUTIONS INCULS14,905$1.2M0.15%
157ARRAY DIGITAL INFRASTRUCTUREUNTCW21,900$1.2M0.15%
158TKO GROUP HOLDINGS INCTKO5,517$1.2M0.14%
159THE CIGNA GROUP1255231004,184$1.2M0.14%
160HERC HLDGS INCHRI7,700$1.1M0.14%
161VANGUARD WORLD FD9219107339,407$1.1M0.14%
162CROWN CASTLE INCCCI12,588$1.1M0.14%
163SEAGATE HDD CAYMANSE326,000$1.1M0.14%
164SNOWFLAKE INCSNOW728,000$1.1M0.14%
165CHARTER COMMUNICATIONS INC N16119P1085,175$1.1M0.14%
166REGENERON PHARMACEUTICALSREGN1,397$1.1M0.14%
167TELEPHONE & DATA SYS INCTDS-PV26,200$1.1M0.13%
168MUELLER INDS INC6247561029,300$1.1M0.13%
169GSK PLCGLAXF21,660$1.1M0.13%
170ILLINOIS TOOL WKS INC4523081094,297$1.1M0.13%
171GE VERNOVA INCGEV1,605$1.0M0.13%
172CIENA CORPCIEN4,469$1.0M0.13%
173LPL FINL HLDGS INC50212V1002,924$1.0M0.13%
174CENCORA INCCOR3,090$1.0M0.13%
175COCA COLA COKO14,877$1.0M0.13%
176MONOLITHIC PWR SYS INC6098391051,133$1.0M0.13%
177WELLS FARGO CO NEW949746804843$1.0M0.13%
178WATTS WATER TECHNOLOGIES INCWTS3,700$1.0M0.13%
179QUANTA SVCS INC74762E1022,404$1.0M0.13%
180SPOTIFY TECHNOLOGY S ASPOT1,737$1.0M0.13%
181HILTON WORLDWIDE HLDGS INCHLT3,499$1.0M0.13%
182ROBINHOOD MKTS INC7707001028,712$985,3270.12%
183VERALTO CORPVLTO9,862$984,0300.12%
184VERTIV HOLDINGS COVRT5,989$970,2780.12%
185ISHARES TR46435G1029,839$969,1420.12%
186LIVE NATION ENTERTAINMENT INLYV6,791$967,7180.12%
187ISHARES TR46436E61921,932$963,0340.12%
188COMFORT SYS USA INC1999081041,031$962,2220.12%
189REDDIT INCRDDT4,177$960,1670.12%
190ALNYLAM PHARMACEUTICALS INCALNY2,413$959,5290.12%
191ASTRAZENECA PLCAZN10,359$952,3030.12%
192RYMAN HOSPITALITY PPTYS INC78377T10710,000$946,2000.12%
193SPHERE ENTERTAINMENT COSPHR9,946$945,6660.12%
194TOWER SEMICONDUCTOR LTDTSEM8,006$940,0650.12%
195PNC FINL SVCS GROUP INC6934751054,499$939,0760.12%
196ISHARES TR46428887713,146$938,7560.12%
197VULCAN MATLS CO9291601093,198$912,1340.11%
198FIDELITY NATL INFORMATION SV31620M10613,700$910,5020.11%
199OCCIDENTAL PETE CORP67459910522,112$909,2450.11%
200PALO ALTO NETWORKS INCPANW4,919$906,0800.11%
201FISERV INCFISV13,325$895,0400.11%
202ZIMMER BIOMET HOLDINGS INCZBH9,825$883,4640.11%
203MKS INC.MKSI692,000$882,6460.11%
204ARCHER DANIELS MIDLAND COADM15,300$879,5970.11%
205LUMENTUM HLDGS INCLITE2,379$876,8760.11%
206FAIR ISAAC CORPFICO513$867,2880.11%
207ISHARES TR4642876141,830$866,1390.11%
208MERCADOLIBRE INCMELI429$864,1180.11%
209ISHARES TR46436E76714,903$858,1150.11%
210HENRY SCHEIN INCHSIC11,300$854,0540.11%
211ISHARES TR46435G24333,749$851,8250.11%
212ROLLINS INCROL14,157$849,7030.11%
213ISHARES TR46428750712,801$844,8660.11%
214COHERENT CORPCOHR4,564$842,3770.11%
215SANOFI SASNYNF17,350$840,7810.11%
216ISHARES TR4642874083,952$838,1010.11%
217SNOWFLAKE INCSNOW3,820$837,9550.11%
218WASTE MGMT INC DEL94106L1093,800$834,8980.10%
219CARVANA COCVNA1,963$828,4250.10%
220ROYAL CARIBBEAN GROUPV7780T1032,958$825,0450.10%
221EQT CORPEQT15,180$813,6480.10%
222RIVIAN AUTOMOTIVE INCRIVN726,000$813,1200.10%
223ISHARES TR46434V62111,701$812,2830.10%
224FORTIVE CORPFTV14,695$811,3110.10%
225HUMANA INCHUM3,150$806,8100.10%
226ARGENX SEARGX953$801,4250.10%
227ORACLE CORPORCL-PD4,087$796,5970.10%
228NATERA INCNTRA3,473$795,6300.10%
229BRIDGEBIO PHARMA INCBBIO10,316$789,0710.10%
230STRATTEC SEC CORPSTRT10,300$784,2420.10%
231BANK AMERICA CORP060505682626$783,7520.10%
232AUTOZONE INCAZO229$776,6540.10%
233EDWARDS LIFESCIENCES CORPEW9,088$774,7520.10%
234UBER TECHNOLOGIES INCUBER595,000$771,7150.10%
235AXON ENTERPRISE INCAXON1,356$770,1130.10%
236ALBEMARLE CORPALB-PA12,850$763,1620.10%
237VIKING HOLDINGS LTDVIK10,686$763,0870.10%
238CADENCE DESIGN SYSTEM INCCDNS2,437$761,7570.10%
239WARNER BROS DISCOVERY INCWBD26,300$757,9660.10%
240VISTRA CORPVST4,676$754,3790.09%
241ATI INCATI6,503$746,2840.09%
242ATLANTA BRAVES HLDGS INCBATRB17,500$743,5750.09%
243NEWMONT CORPNEMCL7,370$735,8950.09%
244ISHARES TR4642888856,450$734,7840.09%
245REPUBLIC SVCS INC7607591003,466$734,5490.09%
246FERRARI N VRACE1,985$733,5770.09%
247GE HEALTHCARE TECHNOLOGIES IGEHC8,887$728,9120.09%
248HAEMONETICS CORP MASSHAE8,900$713,3350.09%
249BAKER HUGHES COMPANYBKR15,600$710,4240.09%
250CAPITAL ONE FINL CORP14040H1052,925$708,9030.09%
251CLOUDFLARE INCNET599,000$703,1660.09%
252CURTISS WRIGHT CORPCW1,260$694,6000.09%
253CLOUDFLARE INCNET3,503$690,6160.09%
254ANHEUSER BUSCH INBEV SA/NVBUDFF10,750$688,4300.09%
255SOUTHWEST GAS HLDGS INCSWX8,600$688,1720.09%
256PROCTER AND GAMBLE CO7427181094,753$681,1520.09%
257AAR CORPAIR8,006$662,8170.08%
258BRISTOL-MYERS SQUIBB COCELG-RI12,229$659,6320.08%
259ATLANTA BRAVES HLDGS INCBATRB16,562$653,3710.08%
260ASCENDIS PHARMA A/SASND458,000$648,8490.08%
261STANDEX INTL CORP8542311072,978$647,0600.08%
262KKR & CO INCKKRT12,385$642,0380.08%
263MICROCHIP TECHNOLOGY INC.MCHPP11,015$641,9540.08%
264MONDELEZ INTL INC60920710511,910$641,1150.08%
265WEC ENERGY GROUP INCWEC566,000$639,2970.08%
266ISHARES TR4642881585,968$636,7860.08%
267TEXAS CAP BANCSHARES INC88224Q1076,999$633,6890.08%
268INTERNATIONAL FLAVORS&FRAGRA4595061019,350$630,0970.08%
269ISHARES TR4642872266,257$624,9490.08%
270SBA COMMUNICATIONS CORP NEWSBAC3,225$623,8120.08%
271AFFIRM HLDGS INCAFRM8,274$615,8340.08%
272SYMBOTIC INCSYM10,328$614,5160.08%
273ON SEMICONDUCTOR CORPON513,000$610,7270.08%
274EVERSOURCE ENERGYES9,000$605,9700.08%
275CONOCOPHILLIPSCOP6,397$598,8230.08%
276ISHARES TR4642874656,195$594,9060.07%
277BRIGHTSPRING HEALTH SVCS INC10950A2054,630$584,3520.07%
278VERIZON COMMUNICATIONS INCVZ14,106$574,5370.07%
279ONEMAIN HLDGS INCOMF8,384$566,3390.07%
280SUN CMNTYS INC8666741044,500$557,5950.07%
281ASTERA LABS INCALAB3,340$555,6420.07%
282COINBASE GLOBAL INCCOIN2,451$554,2690.07%
283L3HARRIS TECHNOLOGIES INCLHX1,866$547,8020.07%
284ELANCO ANIMAL HEALTH INCELAN24,150$546,5150.07%
285FOX CORPFOX8,400$545,4120.07%
286APOLLO GLOBAL MGMT INC03769M3047,180$542,2340.07%
287NVIDIA CORPORATIONNVDA2,907$542,1560.07%
288MICROSOFT CORPMSFT1,121$542,1380.07%
289GOLDMAN SACHS ETF TRNVGLF6,342$539,8310.07%
290KIRBY CORPKEX4,887$538,4500.07%
291AON PLCAON1,525$538,1420.07%
292AEROVIRONMENT INCAVAV493,000$534,9050.07%
293ALIBABA GROUP HLDG LTDBBAAY343,000$532,6790.07%
294MATERION CORPMTRN4,273$531,2190.07%
295ABBVIE INCABBV2,245$512,9600.06%
296GENERAL MLS INC37033410411,000$511,5000.06%
297KNOWLES CORPKN23,654$506,9050.06%
298HP INCHPQ22,719$506,1790.06%
299INTERFACE INCTILE17,666$493,2350.06%
300NORTHERN TR CORPNTRSO3,600$491,7240.06%
301KAISER ALUMINUM CORPKALU4,274$490,9120.06%
302JPMORGAN CHASE & CO.VYLD1,516$488,4860.06%
303ISHARES TR4642875982,276$478,7340.06%
304FORD MTR CO345370CZ1460,000$477,7100.06%
305WILLIS TOWERS WATSON PLC LTDWTW1,450$476,4700.06%
306GRANITE CONSTR INCGVA295,000$470,5250.06%
307ENERPAC TOOL GROUP CORPEPAC12,126$463,6980.06%
308LIVE OAK BANCSHARES INCLOB-PA13,028$447,5120.06%
309HEWLETT PACKARD ENTERPRISE CHPE-PC6,685$445,8230.06%
310HALEON PLCHLNCF43,840$443,2220.06%
311ISHARES TR46436E7595,853$439,9110.06%
312PFIZER INCPFE17,250$429,5250.05%
313LIBERTY MEDIA CORP DELFWONB339,000$428,8350.05%
314DANA INCDAN18,000$427,6800.05%
315NOVARTIS AGNVSEF3,075$423,9500.05%
316COGNIZANT TECHNOLOGY SOLUTIOCTSH5,100$423,3000.05%
317JAZZ INVESTMENTS I LTD472145AH4318,000$423,2580.05%
318HALOZYME THERAPEUTICS INCHALO317,000$420,6590.05%
319STRATEGY INCSTRK406,000$417,1650.05%
320MUELLER WTR PRODS INC62475810817,500$416,8500.05%
321INTERDIGITAL INCIDCC101,000$416,1710.05%
322WAYFAIR INCW250,000$415,9450.05%
323PALANTIR TECHNOLOGIES INCPLTR2,340$415,9350.05%
324LINDE PLCLIN971$414,0250.05%
325INTERNATIONAL BUSINESS MACHSINTR1,396$413,5090.05%
326CHAMPION HOMES INCSKY4,893$413,4590.05%
327ZETA GLOBAL HOLDINGS CORPZETA20,274$412,5760.05%
328GIBRALTAR INDS INC3746891078,282$409,4620.05%
329ALPHABET INCGOOG1,307$409,0910.05%
330OFG BANCORPOFG9,854$403,8170.05%
331WILLSCOT HLDGS CORPWSC21,431$403,5460.05%
332HELIOS TECHNOLOGIES INCHLIO7,542$403,4220.05%
333TRAVELERS COMPANIES INCTRV1,386$402,0230.05%
334DARLING INGREDIENTS INCDAR11,143$401,1480.05%
335COINBASE GLOBAL INCCOIN386,000$394,8780.05%
336RTX CORPORATIONRTX2,150$394,3100.05%
337BROOKFIELD CORP11271J1078,500$390,0650.05%
338VANGUARD INTL EQUITY INDEX F9220427755,290$389,1320.05%
339TRIUMPH FINANCIAL INCTFIN-P6,157$385,6130.05%
340MERCK & CO INCMRK3,639$383,0410.05%
341OPTION CARE HEALTH INCOPCH11,985$381,8420.05%
342QXO INCQXO-PB6,820$376,1230.05%
343ABBOTT LABSABLZF2,949$369,4800.05%
344DNOW INCDNOW27,882$369,4370.05%
345CHEMED CORP NEWCHE861$368,3870.05%
346RBB FD INC74933W2137,410$368,0180.05%
347INCYTE CORPINCY3,700$365,4490.05%
348DUKE ENERGY CORP NEWDUKB350,000$360,5000.05%
349BORGWARNER INCBWA8,000$360,4800.05%
350AVANTOR INCAVTR31,300$358,6980.05%
351EXTREME NETWORKSEXTR21,389$356,1270.04%
352PARSONS CORP DELPSN346,000$355,6880.04%
353FOX CORPFOX4,860$355,1200.04%
354ISHARES TR46434V4078,271$354,5780.04%
355CARRIER GLOBAL CORPORATIONCARR6,600$348,7440.04%
356IRHYTHM TECHNOLOGIES INCIRTC249,000$347,3550.04%
357RESIDEO TECHNOLOGIES INCREZI9,750$342,4200.04%
358BIOMARIN PHARMACEUTICAL INCBMRN5,750$341,7230.04%
359PTC THERAPEUTICS INCPTCT227,000$336,3910.04%
360ADVANCED ENERGY INDS007973AE0205,000$336,0980.04%
361COHU INCCOHU14,352$333,9710.04%
362CELCUITY INCCELC153,000$331,5360.04%
363GRIFFON CORPGFF4,500$331,4250.04%
364TRIP COM GROUP LTDTRPCF269,000$330,7360.04%
365AUTONATION INCAN1,600$330,3680.04%
366PEPSICO INCPEP2,300$330,0960.04%
367ALNYLAM PHARMACEUTICALS INCALNY224,000$329,3470.04%
368PROGYNY INCPGNY12,710$326,3930.04%
369TELEDYNE TECHNOLOGIES INCTDY638$325,8460.04%
370ERMENEGILDO ZEGNA N VZGN31,654$324,4540.04%
371MIRUM PHARMACEUTICALS INCMIRM125,000$322,4630.04%
372CNH INDL N VN2094410934,500$318,0900.04%
373AMGEN INCAMGN960$314,2180.04%
374NOVANTA INCNOVTU2,624$312,2300.04%
375BROADCOM INCAVGO880$304,5680.04%
376BAXTER INTL INC07181310915,800$301,9380.04%
377ARES MANAGEMENT CORPORATIONARES-PB5,940$299,3760.04%
378LIVERAMP HLDGS INCRAMP10,169$298,6640.04%
379UNITED RENTALS INCURI368$297,8300.04%
380VENTAS RLTY LTD PARTNERSHIPVTR209,000$295,1080.04%
381GARRETT MOTION INCGTX16,835$293,4340.04%
382FLUOR CORPFLR257,000$292,7740.04%
383REPLIGEN CORPRGEN267,000$291,6980.04%
384QUALCOMM INCQCOM1,686$288,3900.04%
385KROGER COKR4,613$288,2200.04%
386PPL CAP FDG INCPPLC262,000$287,5450.04%
387PACKAGING CORP AMER6951561091,369$282,3290.04%
388SENSIENT TECHNOLOGIES CORPSXT3,000$281,8500.04%
389COLGATE PALMOLIVE COCL3,558$281,1530.04%
390BURLINGTON STORES INCBURL189,000$279,9090.04%
391LOCKHEED MARTIN CORPLMT578$279,5610.04%
392REGAL REXNORD CORPORATIONRRX1,990$279,2370.04%
393MOLSON COORS BEVERAGE COTAP-A5,980$279,1460.04%
394EXPEDIA GROUP INCEXPE250,000$278,8750.04%
395AFLAC INCAFL2,525$278,4320.03%
396SNOWFLAKE INCSNOW180,000$277,9200.03%
397OMNICOM GROUP INCOMC3,433$277,2150.03%
398CME GROUP INCCME1,009$275,5380.03%
399VALERO ENERGY CORPVLO1,682$273,8130.03%
400ICHOR HOLDINGSICHR14,855$273,7780.03%
401HILLMAN SOLUTIONS CORPHLMN31,569$273,3880.03%
402FLOWERS FOODS INCFLO25,000$272,0000.03%
403GENERAL DYNAMICS CORPGD805$271,0110.03%
404UNION PAC CORPUNP1,164$269,2560.03%
405CAESARS ENTERTAINMENT INC NE12769G10011,500$268,9850.03%
406CONCENTRA GROUP HOLDINGS PARCON13,594$267,5300.03%
407CARGURUS INCCARG6,964$267,0690.03%
408AUTOMATIC DATA PROCESSING INADP1,038$267,0050.03%
409KNIFE RIVER CORPKNF3,794$266,9080.03%
410PRINCIPAL FINANCIAL GROUP INPFG3,003$264,8950.03%
411EOG RES INCEOG2,510$263,5750.03%
412ANALOG DEVICES INCADI970$263,0640.03%
413EXXON MOBIL CORPXOM2,179$262,2210.03%
414META PLATFORMS INCMETA395$260,7360.03%
415QUEST DIAGNOSTICS INCDGX1,499$260,1210.03%
416GENTHERM INCTHRM7,135$259,5000.03%
417RINGCENTRAL INCRNG8,973$259,1400.03%
418ENPRO INCNPO1,200$256,9560.03%
419AMERICAN ELEC PWR CO INC0255371012,200$253,6820.03%
420S&P GLOBAL INCSPGI473$247,1850.03%
421F N B CORP30252010114,316$244,8040.03%
422NEUROCRINE BIOSCIENCES INCNBIX1,725$244,6570.03%
423ISHARES TR4642874572,920$241,8340.03%
424BOX INCBXCAP248,000$241,1800.03%
425AMERICAN AXLE & MFG HLDGS IN02406110337,601$241,0220.03%
426ATLAS ENERGY SOLUTIONS INCAESI25,405$239,3150.03%
427ENCOMPASS HEALTH CORPEHC2,219$235,5250.03%
428TEGNA INC87901J10512,000$232,9200.03%
429NORTHERN OIL & GAS INCNOG240,000$231,2400.03%
430AMERIS BANCORPABCB3,110$230,9800.03%
431OLIN CORPOLN11,000$229,1300.03%
432ROGERS CORPROG2,500$228,9250.03%
433FORTUNE BRANDS INNOVATIONS IFBIN4,550$227,5910.03%
434FERROGLOBE PLCGSM49,043$227,5600.03%
435ADOBE INCADBE650$227,4940.03%
436SANFILIPPO JOHN B & SON INCJBSS3,200$225,9200.03%
437BURFORD CAP LTDBUR25,028$223,2500.03%
438TRANSUNIONTRU2,600$222,9500.03%
439FORTINET INCFTNT2,800$222,3480.03%
440AEGON LTDAEFC28,800$222,0480.03%
441MEDTRONIC PLCMDT2,300$220,9380.03%
442BANK HAWAII CORP0625401093,200$218,7840.03%
443RALLIANT CORPRAL4,297$218,7600.03%
444RBB FD INC74933W2134,350$216,0430.03%
445THE CIGNA GROUP125523100780$214,6790.03%
446CENTRAL PAC FINL CORP1547604096,854$213,5710.03%
447MADISON SQUARE GARDEN ENTMT5582561033,946$212,6500.03%
448DOXIMITY INCDOCS4,752$210,4190.03%
449ALBANY INTL CORP0123481084,126$209,1880.03%
450LIVANOVA PLCLIVN3,387$208,4020.03%
451DELTA AIR LINES INC DELDAL2,998$208,0610.03%
452LYONDELLBASELL INDUSTRIES NLYB4,800$207,8400.03%
453MAXIMUS INCMMS2,382$205,6140.03%
454EQUINOX GOLD CORPEQX87,000$204,3200.03%
455COLLIERS INTL GROUP INC1946931071,362$200,2280.03%
456V F CORPVFC11,000$198,8800.02%
457MERIT MED SYS INC5898891042,237$197,1690.02%
458ENSIGN GROUP INCENSG1,130$196,8460.02%
459QUALYS INCQLYS1,480$196,6920.02%
460CACTUS INCWHD4,292$196,0590.02%
461XPLR INFRASTRUCTURE LPNEE-PW19,500$195,0000.02%
462AGREE RLTY CORP0084921002,704$194,7690.02%
463STAG INDL INC85254J1025,290$194,4600.02%
464GLOBUS MED INCGMED2,227$194,4390.02%
465GAMING & LEISURE PPTYS INC36467J1084,307$192,4800.02%
466COPT DEFENSE PROPERTIESCDP6,923$192,4590.02%
467AMPLIFY ETF TR0321084094,316$192,0620.02%
468KULICKE & SOFFA INDS INC5012421014,209$191,7620.02%
469CCC INTELLIGENT SOLUTIONS HLCCC24,050$191,1980.02%
470ESCO TECHNOLOGIES INCESE977$190,8960.02%
471CELANESE CORP DELCE4,500$190,2600.02%
472FRANKLIN ELEC INCFELE1,990$190,1050.02%
473EXLSERVICE HOLDINGS INCEXLS4,461$189,3250.02%
474TORO COTORO2,400$188,9280.02%
475LCI INDS50189K1031,553$188,4410.02%
476BOX INCBXCAP6,280$187,8350.02%
477EVERCORE INCEVR550$187,1380.02%
478PAYPAL HLDGS INCPYPL3,205$187,1080.02%
479FEDERAL SIGNAL CORPFSS1,720$186,7750.02%
480ORMAT TECHNOLOGIES INCORA139,000$186,3990.02%
481FRONTDOOR INCFTDR3,176$183,2230.02%
482ALLIANT ENERGY CORPLNT175,000$181,8250.02%
483ONTO INNOVATION INCONTO1,150$181,5390.02%
484M & T BK CORP55261F104900$181,3320.02%
485GRAND CANYON ED INCLOPE1,090$181,2780.02%
486WELLS FARGO CO NEW9497461011,922$179,1300.02%
487GENERAL DYNAMICS CORPGD530$178,4300.02%
488SPOTIFY USA INC84921RAB6157,000$178,1950.02%
489CHUBB LIMITEDCB570$177,9080.02%
490WAYSTAR HLDG CORPWAY5,427$177,7340.02%
491CACI INTL INC127190304331$176,3600.02%
492LAM RESEARCH CORPLRCX1,027$175,8020.02%
493MATTHEWS INTL CORP5771281016,700$175,0040.02%
494AFFIRM HLDGS INCAFRM182,000$174,7200.02%
495BANK AMERICA CORP0605051043,165$174,0750.02%
496HCA HEALTHCARE INCHCA369$172,2710.02%
497COHEN & STEERS INCCNS2,700$169,5060.02%
498STRIDE INCLRN2,573$167,0650.02%
499TWIN DISC INCTWIN10,000$166,8000.02%
500TEXAS ROADHOUSE INCTXRH980$162,6800.02%