First Hawaiian Bank 13F annual report

First Hawaiian Bank is an investment fund managing more than $2.91 trillion ran by Stefanie Higa. There are currently 686 companies in Mrs. Higa’s portfolio. The largest investments include Ishares and State Street Etf/usa, together worth $1.2 trillion.

$2.91 trillion Assets Under Management (AUM)

As of 3rd October 2023, First Hawaiian Bank’s top holding is 5,446,150 shares of Ishares currently worth over $983 billion and making up 33.8% of the portfolio value. In addition, the fund holds 906,973 shares of State Street Etf/usa worth $212 billion. The third-largest holding is Blackrock Fund Advisors worth $260 billion and the next is Vanguard Etf/usa worth $214 billion, with 2,899,133 shares owned.

Currently, First Hawaiian Bank's portfolio is worth at least $2.91 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at First Hawaiian Bank

The First Hawaiian Bank office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Stefanie Higa serves as the VP & Trust Compliance Officer at First Hawaiian Bank.

Recent trades

In the most recent 13F filing, First Hawaiian Bank revealed that it had opened a new position in Vanguard Etf/usa and bought 61,696 shares worth $3.2 billion.

The investment fund also strengthened its position in Vanguard Etf/usa by buying 82,252 additional shares. This makes their stake in Vanguard Etf/usa total 2,899,133 shares worth $214 billion.

On the other hand, there are companies that First Hawaiian Bank is getting rid of from its portfolio. First Hawaiian Bank closed its position in Blackrock Fund Advisors on 10th October 2023. It sold the previously owned 20,589 shares for $2.55 billion. Stefanie Higa also disclosed a decreased stake in Ishares by approximately 0.1%. This leaves the value of the investment at $983 billion and 5,446,150 shares.

One of the largest hedge funds

The two most similar investment funds to First Hawaiian Bank are Choreo and Wright Fund Management. They manage $2.91 trillion and $2.91 trillion respectively.


Stefanie Higa investment strategy

First Hawaiian Bank’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 6.6% of the total portfolio value. The fund focuses on investments in the United States as 65.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $53.8 billion.

The complete list of First Hawaiian Bank trades based on 13F SEC filings

These positions were updated on October 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares
2.21%
5,446,150
$983,466,238,000 33.76%
State Street Etf/usa
1.50%
906,973
$211,727,388,000 7.27%
Blackrock Fund Advisors
14.29%
3,128,806
$259,834,912,000 8.92%
Vanguard Etf/usa
2.92%
2,899,133
$214,231,223,000 7.35%
Microsoft Corporation
4.30%
92,469
$29,197,087,000 1.00%
Ishares Etfs/usa
7.16%
710,062
$59,113,515,000 2.03%
Apple Inc
3.73%
145,501
$24,911,226,000 0.86%
Vanguard
412.74%
52,315
$20,544,101,000 0.71%
Vanguard Whitehall
0.64%
191,478
$19,783,507,000 0.68%
Amazon.com Inc.
17.82%
122,643
$15,590,379,000 0.54%
Alphabet Inc
7.39%
212,742
$27,953,763,000 0.96%
Vanguard Group Inc/the
15.76%
309,868
$27,033,910,000 0.93%
Berkshire Hathaway Inc.
11.33%
36,173
$12,671,402,000 0.43%
Wisdomtree Asset Management Inc
0.02%
237,765
$9,738,854,000 0.33%
Unitedhealth Group Inc
3.08%
18,218
$9,185,333,000 0.32%
Comcast Corp
1.36%
202,199
$8,965,504,000 0.31%
Wells Fargo & Co.
0.29%
213,598
$8,727,614,000 0.30%
JPMorgan Chase & Co.
8.37%
60,160
$8,724,403,000 0.30%
Fiserv, Inc.
5.01%
71,640
$8,092,454,000 0.28%
Chevron Corp.
1.41%
45,219
$7,624,828,000 0.26%
State Street Global Advisors
13.96%
335,853
$14,949,741,000 0.51%
NVIDIA Corp
6.21%
16,069
$6,989,854,000 0.24%
Sanofi
4.34%
127,246
$6,825,476,000 0.23%
Occidental Petroleum Corp.
0.20%
104,923
$6,807,404,000 0.23%
Facebook Inc
9.35%
22,618
$6,790,150,000 0.23%
Visa Inc
9.10%
29,323
$6,744,583,000 0.23%
Honda Motor
0.18%
195,195
$6,566,360,000 0.23%
Intuit Inc
2.78%
12,597
$6,436,311,000 0.22%
Oracle Corp.
13.26%
60,474
$6,405,406,000 0.22%
Mastercard Incorporated
1.38%
15,339
$6,072,864,000 0.21%
Costco Wholesale Corp
42.95%
10,528
$5,947,899,000 0.20%
Abbvie Inc
2.86%
38,705
$5,769,368,000 0.20%
Pepsico Inc
3.96%
32,472
$5,502,055,000 0.19%
Ishares Tr
2.13%
135,733
$6,545,430,000 0.22%
Goldman Sachs Grp
0.68%
16,689
$5,400,060,000 0.19%
Bk Of America Corp
13.05%
195,881
$5,363,222,000 0.18%
RTX Corp
2.98%
73,608
$5,297,568,000 0.18%
Cigna Group/the
14.71%
18,503
$5,293,154,000 0.18%
Vanguard Group, Inc.
8.91%
69,735
$5,241,980,000 0.18%
Charles Schwab Corp/the
8.47%
93,445
$5,130,130,000 0.18%
Fedex Corp
10.67%
19,029
$5,041,163,000 0.17%
Conocophillips
1.52%
40,615
$4,865,677,000 0.17%
Netflix Inc.
56.77%
12,733
$4,807,980,000 0.17%
Matson Inc
0.39%
52,859
$4,689,651,000 0.16%
Booking Holdings Inc
5.76%
1,504
$4,638,261,000 0.16%
MetLife, Inc.
0.48%
72,761
$4,577,395,000 0.16%
Trane Technologies plc
0.24%
22,352
$4,535,445,000 0.16%
Exxon Mobil Corp.
3.95%
38,550
$4,532,709,000 0.16%
Bristol-myrs Squib
13.77%
77,667
$4,507,793,000 0.15%
Eli Lilly & Co
7.13%
8,379
$4,500,613,000 0.15%
Pool Corporation
3.15%
12,625
$4,495,762,000 0.15%
CVS Health Corp
18.86%
64,207
$4,482,933,000 0.15%
Broadcom Inc.
22.15%
5,332
$4,428,653,000 0.15%
Morgan Stanley
8.12%
53,978
$4,408,384,000 0.15%
Charter Communications Inc.
0.33%
9,965
$4,382,806,000 0.15%
Arthur J. Gallagher & Co.
8.64%
18,991
$4,328,619,000 0.15%
Gilead Sciences, Inc.
21.65%
56,662
$4,246,251,000 0.15%
ServiceNow Inc
2.26%
7,514
$4,200,025,000 0.14%
Merck & Co Inc
125.75%
39,585
$4,075,275,000 0.14%
Cisco Systems, Inc.
13.87%
75,551
$4,061,621,000 0.14%
Deckers Outdoor Corp.
1.71%
7,867
$4,044,346,000 0.14%
Cdw Corp/de
14.61%
20,014
$4,038,025,000 0.14%
Synopsys, Inc.
13.84%
8,737
$4,010,021,000 0.14%
Jp Morgan Etfs/usa
9.62%
79,609
$3,994,780,000 0.14%
Broadridge Fin Sol
3.96%
22,090
$3,955,214,000 0.14%
Microchip Technology, Inc.
7.83%
50,357
$3,930,363,000 0.13%
Adobe Inc
57.46%
7,663
$3,907,364,000 0.13%
Bank of Hawaii Corp.
7.73%
77,428
$3,847,397,000 0.13%
Monolithic Power Systems Inc
5.14%
8,310
$3,839,220,000 0.13%
Avery Dennison Corp.
18.77%
20,899
$3,817,621,000 0.13%
Copart, Inc.
85.89%
86,503
$3,727,414,000 0.13%
Tjx Cos Inc/the
35.74%
41,846
$3,719,272,000 0.13%
Stryker Corp.
2.03%
13,407
$3,663,731,000 0.13%
General Electric Co.
25.70%
32,784
$3,624,271,000 0.12%
Mcdonald's Corp
23.47%
13,748
$3,621,773,000 0.12%
Vmware Inc.
22.66%
21,500
$3,579,320,000 0.12%
Factset Research Systems Inc.
79.84%
8,172
$3,573,289,000 0.12%
S&P Global Inc
2.25%
9,769
$3,569,690,000 0.12%
Intuitive Surgical Inc
16.06%
12,135
$3,546,940,000 0.12%
Walmart Inc
0.94%
21,997
$3,517,980,000 0.12%
Ishares/usa
1.68%
60,140
$7,087,732,000 0.24%
Home Depot Inc/the
22.98%
11,605
$3,506,567,000 0.12%
Amer Express Co
7.47%
23,416
$3,493,433,000 0.12%
Progressive Cp(oh)
13.68%
24,776
$3,451,297,000 0.12%
Walt Disney Co/the
10.85%
42,320
$3,430,036,000 0.12%
Union Pacific Corp.
43.52%
16,834
$3,427,907,000 0.12%
Capital One Financial Corp.
17.55%
35,098
$3,406,261,000 0.12%
Williams Cos Inc/the
0.17%
97,424
$3,282,214,000 0.11%
O'reilly Automotive Inc
0.42%
3,603
$3,274,623,000 0.11%
Invesco Capital Management LLC
6.64%
313,598
$4,703,820,000 0.16%
GSK Plc
0.09%
89,114
$3,230,383,000 0.11%
Trade Desk Inc/the
42.63%
41,335
$3,230,330,000 0.11%
Johnson & Johnson
34.79%
20,559
$3,202,064,000 0.11%
Vanguard Etf/usa
Opened
61,696
$3,200,172,000 0.11%
Schlumberger Nv
6.91%
54,605
$3,183,471,000 0.11%
Regeneron Pharmaceuticals, Inc.
6.53%
3,868
$3,183,209,000 0.11%
Salesforce.com Inc
6.03%
15,666
$3,176,752,000 0.11%
Idex Corporation
8.14%
15,103
$3,141,726,000 0.11%
Darden Restaurants, Inc.
0.03%
21,886
$3,134,513,000 0.11%
Markel Group Inc
6.53%
2,120
$3,121,679,000 0.11%
Ross Stores, Inc.
0.55%
27,277
$3,080,937,000 0.11%
Workday Inc
0.59%
14,019
$3,011,982,000 0.10%
Amphenol Corp.
4.34%
35,232
$2,959,136,000 0.10%
Raymond James Financial, Inc.
0.06%
29,293
$2,941,896,000 0.10%
Bk Of Ny Mellon Cp
0.50%
68,932
$2,939,950,000 0.10%
Johnson Controls International
0.01%
54,848
$2,918,462,000 0.10%
Ecolab, Inc.
4.55%
17,094
$2,895,724,000 0.10%
Arista Networks Inc
873.43%
15,682
$2,884,390,000 0.10%
Elevance Health Inc
11.57%
6,568
$2,859,838,000 0.10%
Pfizer Inc.
2.47%
63,671
$4,423,223,000 0.15%
Tesla Inc
5.01%
11,343
$2,838,245,000 0.10%
Uber Technologies Inc
328.47%
61,503
$2,828,523,000 0.10%
Baker Hughes Co
1.85%
79,482
$2,807,304,000 0.10%
SPS Commerce Inc.
0.03%
16,266
$2,775,142,000 0.10%
Pimco Etf Trust
0.06%
31,497
$2,768,586,000 0.10%
Novartis AG
19.82%
27,135
$2,763,971,000 0.09%
Steris Plc
0.33%
12,490
$2,740,556,000 0.09%
Charles River Laboratories Int
9.45%
13,941
$2,732,157,000 0.09%
nVent Electric plc
85.10%
51,322
$2,719,553,000 0.09%
ON Semiconductor Corp.
23.94%
29,096
$2,704,473,000 0.09%
Keysight Technologies Inc
0.07%
20,434
$2,703,622,000 0.09%
West Pharmaceutical Services I
7.34%
7,195
$2,699,636,000 0.09%
TE Connectivity Ltd
16.52%
21,816
$2,694,931,000 0.09%
Teledyne Technologies Inc
6.49%
6,561
$2,680,694,000 0.09%
Watsco, Inc.
6.10%
7,081
$2,674,636,000 0.09%
Shell Plc
1.58%
40,998
$2,639,452,000 0.09%
State Street Corp.
0.29%
39,254
$2,628,448,000 0.09%
Anheuser-Busch InBev SA/NV
48.75%
46,846
$2,590,584,000 0.09%
Thermo Fisher Scientific Inc.
4.41%
5,095
$2,578,936,000 0.09%
Booz Allen Hamilton Holding Corp
40.01%
23,581
$2,576,696,000 0.09%
Dell Technologies Inc
9.49%
37,395
$2,576,516,000 0.09%
Blackrock Fund Advisors
Closed
20,589
$2,554,374,000
Norfolk Southern Corp.
192.30%
12,943
$2,548,865,000 0.09%
Tractor Supply Co.
Closed
10,815
$2,541,957,000
Qualys Inc
0.91%
16,662
$2,541,788,000 0.09%
Applied Materials Inc.
9.91%
18,102
$2,506,221,000 0.09%
Procter & Gamble Co/the
2.24%
17,137
$2,499,602,000 0.09%
Goldman Sachs ETF Trust
11.14%
41,648
$2,487,635,000 0.09%
AMGEN Inc.
41.15%
9,183
$2,468,023,000 0.08%
Fidelity National Information
24.04%
43,780
$2,419,721,000 0.08%
First Trust Etfs/usa
No change
77,535
$2,409,012,000 0.08%
Costar Group, Inc.
205.67%
31,139
$2,394,278,000 0.08%
SPDR Series Trust
0.75%
35,272
$2,391,442,000 0.08%
T-Mobile US, Inc.
21.42%
16,791
$2,351,579,000 0.08%
Marathon Petroleum Corp
8.82%
15,512
$2,347,586,000 0.08%
Autodesk Inc.
2.16%
11,286
$2,335,186,000 0.08%
Entegris Inc
4.97%
24,817
$2,330,564,000 0.08%
Church & Dwight Co., Inc.
12.21%
25,335
$2,321,446,000 0.08%
United Rentals, Inc.
4.75%
5,161
$2,294,426,000 0.08%
iShares Trust
1.28%
35,889
$4,196,767,000 0.14%
Mckesson Corporation
10.88%
5,145
$2,237,304,000 0.08%
Texas Instruments Inc.
25.12%
13,948
$2,217,871,000 0.08%
Intl Business Mchn
1.24%
15,781
$2,214,074,000 0.08%
Saia Inc.
30.00%
5,495
$2,190,582,000 0.08%
Analog Devices Inc.
4.23%
12,370
$2,165,864,000 0.07%
First Trust Advisors Lp
42.07%
112,225
$3,612,884,000 0.12%
First Trust Etfs/usa
Opened
87,647
$2,146,475,000 0.07%
Asbury Automotive Group Inc
15.24%
9,290
$2,137,350,000 0.07%
Cheniere Energy In
29.32%
12,732
$2,113,003,000 0.07%
Hologic, Inc.
86.44%
30,003
$2,082,208,000 0.07%
American Tower Corp.
36.78%
12,622
$2,075,688,000 0.07%
Honeywell International Inc
40.00%
11,224
$2,073,522,000 0.07%
Accenture plc
3.41%
6,705
$2,059,172,000 0.07%
Medtronic Plc
4.37%
26,211
$2,053,894,000 0.07%
Advanced Micro Dev
21.35%
19,504
$2,005,401,000 0.07%
Lpl Finl Hldgs Inc
17.05%
8,435
$2,004,578,000 0.07%
Ssga Funds Management
Opened
38,181
$2,004,503,000 0.07%
Championx Corp
Opened
56,195
$2,001,666,000 0.07%
Qualcomm, Inc.
12.43%
18,023
$2,001,634,000 0.07%
Mettler-toledo International I
6.52%
1,806
$2,001,174,000 0.07%
Cognizant Technolo
3.04%
29,411
$1,992,302,000 0.07%
Global Payments, Inc.
88.34%
17,203
$1,985,054,000 0.07%
Truist Financial Corporation
60.76%
68,856
$1,969,971,000 0.07%
Starbucks Corp.
20.91%
21,060
$1,922,147,000 0.07%
Wisdomtree Asset Management Inc
Opened
21,775
$1,921,644,000 0.07%
Sherwin-williams Co/the
2.72%
7,525
$1,919,251,000 0.07%
Paycom Software Inc
23.27%
7,381
$1,913,672,000 0.07%
Utd Parcel Serv
18.62%
12,126
$1,890,079,000 0.06%
Atlanta Braves Holdings Inc
Closed
49,008
$2,553,039,000
Juniper Networks Inc
1.00%
67,515
$1,876,242,000 0.06%
LyondellBasell Industries NV
1.25%
19,641
$1,860,003,000 0.06%
Amer Intl Grp
1.87%
30,474
$1,846,724,000 0.06%
Sysco Corp.
0.35%
27,910
$1,843,455,000 0.06%
Dr Horton Inc
19.27%
17,144
$1,842,466,000 0.06%
Casey's General Stores Inc
2.07%
6,724
$1,825,700,000 0.06%
Pioneer Natural Resource
5.73%
7,935
$1,821,479,000 0.06%
Aon plc.
8.24%
5,609
$1,818,550,000 0.06%
Diamondback Energy Inc
3.19%
11,611
$1,798,312,000 0.06%
Avnet, Inc.
1.89%
37,175
$1,791,463,000 0.06%
Cbre Group Inc
1.36%
24,143
$1,783,202,000 0.06%
Resmed Inc.
1.25%
12,000
$1,774,440,000 0.06%
MSCI Inc
12.72%
3,445
$1,767,561,000 0.06%
Autozone Inc.
39.97%
694
$1,762,753,000 0.06%
Lululemon Athletic
47.01%
4,566
$1,760,695,000 0.06%
Sempra Energy
99.12%
25,868
$1,759,800,000 0.06%
Eaton Corp Plc
5.75%
8,233
$1,755,935,000 0.06%
Hess Corporation
1.44%
11,446
$1,751,238,000 0.06%
Diodes, Inc.
0.55%
22,070
$1,739,999,000 0.06%
Quanta Services, Inc.
25.85%
9,297
$1,739,190,000 0.06%
Phillips 66
2.86%
14,391
$1,729,079,000 0.06%
Ulta Beauty Inc
1.00%
4,325
$1,727,621,000 0.06%
Palo Alto Networks Inc
17.54%
7,334
$1,719,383,000 0.06%
Idexx Laboratories, Inc.
Opened
3,919
$1,713,661,000 0.06%
Danaher Corp.
45.50%
6,882
$1,707,425,000 0.06%
Unilever plc
7.00%
34,298
$1,694,321,000 0.06%
Republic Services, Inc.
1.48%
11,839
$1,687,176,000 0.06%
Philip Morris Intl
32.66%
18,157
$1,680,975,000 0.06%
Cadence Design Systems, Inc.
0.69%
7,121
$1,668,450,000 0.06%
Alexander & Baldwin Investment
0.89%
99,564
$1,665,706,000 0.06%
NVR Inc.
6.71%
278
$1,657,797,000 0.06%
Gen Dynamics Corp
5.62%
7,496
$1,656,391,000 0.06%
Sun Communities, Inc.
1.24%
13,909
$1,645,991,000 0.06%
Air Products And Chemicals Inc
6.04%
5,770
$1,635,218,000 0.06%
Ubs Ag
0.04%
66,256
$1,633,210,000 0.06%
Blackrock Fund Advisors
Opened
35,865
$1,910,532,000 0.07%
Transdigm Inc
Closed
2,182
$1,608,243,000
IQVIA Holdings Inc
21.16%
8,113
$1,596,233,000 0.05%
Kinsale Capital Group, Inc.
5.26%
3,854
$1,596,057,000 0.05%
Fair, Isaac Corp.
24.41%
1,835
$1,593,753,000 0.05%
Ameriprise Financial Inc
3.78%
4,832
$1,593,013,000 0.05%
AT&T, Inc.
5.51%
105,778
$1,588,786,000 0.05%
Bj's Wholesale Club Holdings I
49.75%
22,152
$1,580,988,000 0.05%
Roper Industries Inc
48.97%
3,261
$1,579,237,000 0.05%
Freeport-mcmor C&g
0.97%
42,204
$1,573,788,000 0.05%
Emcor Group, Inc.
2.76%
7,450
$1,567,406,000 0.05%
Paychex Inc.
8.10%
13,572
$1,565,259,000 0.05%
Corning, Inc.
20.96%
51,175
$1,559,302,000 0.05%
Chubb Limited Com
0.74%
7,475
$1,556,146,000 0.05%
HP Inc
24.40%
59,913
$1,539,764,000 0.05%
Laboratory Corp Of America Hol
4.60%
7,610
$1,529,991,000 0.05%
Jabil Circuit Inc
11.67%
12,006
$1,523,441,000 0.05%
Dominion Res(vir)
21.02%
33,919
$1,515,162,000 0.05%
Old Dominion Freight Line, Inc.
11.65%
3,686
$1,508,090,000 0.05%
Abbott Laboratories
33.49%
15,552
$1,506,211,000 0.05%
Take-Two Interactive Software, Inc.
7.82%
10,680
$1,499,366,000 0.05%
Ares Management Corp
Closed
15,250
$1,497,855,000
Hewlett Packard Enterprise Co
0.08%
85,465
$1,484,527,000 0.05%
Ge Healthcare Technologies Inc
17.36%
21,725
$1,478,169,000 0.05%
CIENA Corp.
24.26%
31,004
$1,465,249,000 0.05%
Johnson & Johnson
Opened
72,818
$1,462,186,000 0.05%
Centene Corp.
0.26%
21,218
$1,461,496,000 0.05%
Ssga Funds Management Inc
No change
53,153
$2,815,703,000 0.10%
Skyworks Solutions, Inc.
Closed
12,328
$1,454,457,000
Linde Plc.
Opened
3,873
$1,442,111,000 0.05%
Cooper Cos Inc/the
0.89%
4,532
$1,441,221,000 0.05%
Masonite International Corp
No change
15,160
$1,413,215,000 0.05%
Hubbell Inc.
9.73%
4,500
$1,410,345,000 0.05%
Trimble Inc
Closed
26,629
$1,395,892,000
DuPont de Nemours Inc
4.11%
18,550
$1,383,645,000 0.05%
Globe Life Inc.
3.09%
12,715
$1,382,502,000 0.05%
CME Group Inc
67.72%
6,880
$1,377,513,000 0.05%
Biomarin Pharmaceutical Inc.
No change
15,500
$1,371,440,000 0.05%
CNO Financial Group Inc
0.40%
57,373
$1,361,461,000 0.05%
Crane Co
Opened
15,300
$1,359,252,000 0.05%
Hexcel Corp.
3.13%
20,786
$1,354,000,000 0.05%
Ishares
Opened
9,919
$1,344,520,000 0.05%
Vertex Pharmaceuticals, Inc.
34.62%
3,864
$1,343,668,000 0.05%
Verisk Analytics Inc
24.21%
5,685
$1,343,025,000 0.05%
HCA Healthcare Inc
206.36%
5,441
$1,338,377,000 0.05%
Cintas Corporation
0.25%
2,773
$1,333,840,000 0.05%
Parsons Corp
3.00%
24,353
$1,323,586,000 0.05%
Haleon Plc
0.89%
158,162
$1,317,489,000 0.05%
Blackstone Inc
0.75%
12,245
$1,311,929,000 0.05%
Brown & Brown, Inc.
43.74%
18,650
$1,302,516,000 0.04%
Humana Inc.
0.08%
2,642
$1,285,386,000 0.04%
Lam Research Corp.
2.66%
2,049
$1,284,252,000 0.04%
Choice Hotels International In
26.14%
10,470
$1,282,680,000 0.04%
Akamai Technologies Inc
44.76%
12,025
$1,281,144,000 0.04%
Canadian Pacific Kansas City L
Opened
17,083
$1,271,146,000 0.04%
Willscot Mobil Mini Hl
20.26%
30,253
$1,258,222,000 0.04%
Williams-Sonoma, Inc.
Closed
10,330
$1,256,748,000
Cenovus Energy Inc
8.47%
60,350
$1,256,487,000 0.04%
Jack Henry & Associates, Inc.
8.18%
8,310
$1,255,973,000 0.04%
Automatic Data Processing Inc.
4.49%
5,195
$1,249,813,000 0.04%
Fox Corporation
14.58%
53,451
$1,636,351,000 0.06%
Jacobs Solutions Inc
9.62%
9,093
$1,241,195,000 0.04%
Americold Realty Trust Inc
14.92%
40,501
$1,231,635,000 0.04%
Intercontinental Exchange Inc
16.05%
11,187
$1,230,794,000 0.04%
Tsmc
Closed
13,224
$1,230,096,000
Molson Coors Brewing Co
42.96%
19,221
$1,222,263,000 0.04%
Flowserve Corp.
No change
30,706
$1,221,178,000 0.04%
Vistra Corp
6.06%
36,525
$1,211,900,000 0.04%
Yum Brands Inc.
14.89%
9,655
$1,206,295,000 0.04%
Belden Inc
12.40%
12,316
$1,189,110,000 0.04%
Tempur Sealy International Inc
3.28%
27,135
$1,176,031,000 0.04%
Boston Scientific Corp.
149.72%
22,065
$1,165,032,000 0.04%
Albemarle Corp.
3.26%
6,847
$1,164,264,000 0.04%
Altria Group Inc.
7.94%
27,677
$1,163,818,000 0.04%
Constellation Brands, Inc.
18.59%
4,620
$1,161,145,000 0.04%
Ametek Inc
2.19%
7,843
$1,158,882,000 0.04%
Ai Entertainment Holdings Llc
16.35%
36,825
$1,156,305,000 0.04%
Perficient Inc.
Opened
19,890
$1,150,835,000 0.04%
Caterpillar Inc.
16.67%
4,179
$1,140,867,000 0.04%
Intel Corp.
47.13%
31,982
$1,136,960,000 0.04%
RenaissanceRe Holdings Ltd
9.72%
5,744
$1,136,852,000 0.04%
Cummins Inc.
9.42%
4,935
$1,127,450,000 0.04%
Axis Capital Holdings Ltd
No change
19,994
$1,127,062,000 0.04%
MRC Global Inc
20.57%
109,162
$1,118,911,000 0.04%
Vulcan Materials Co
0.09%
5,489
$1,108,888,000 0.04%
Elanco Animal Health Inc
No change
97,500
$1,095,900,000 0.04%
Vontier Corporation
No change
35,363
$1,093,424,000 0.04%
Gap Inc/the
17.32%
102,664
$1,091,318,000 0.04%
EOG Resources, Inc.
8.10%
8,559
$1,084,939,000 0.04%
Genpact Ltd
No change
29,855
$1,080,751,000 0.04%
TotalEnergies SE
12.71%
16,358
$1,075,702,000 0.04%
Us Bancorp
1.08%
32,515
$1,074,946,000 0.04%
Bank Of Nt Butterfield & Son L
19.28%
39,556
$1,071,176,000 0.04%
Equinix Inc
5.44%
1,474
$1,070,507,000 0.04%
Incyte Corp.
14.41%
18,414
$1,063,777,000 0.04%
Live Nat Enter Inc
70.01%
12,785
$1,061,666,000 0.04%
Discover Finl Svcs
70.42%
12,243
$1,060,611,000 0.04%
Lockheed Martin Corp.
34.76%
2,590
$1,059,207,000 0.04%
CSX Corp.
2.82%
34,210
$1,051,958,000 0.04%
Ryder System, Inc.
3.59%
9,751
$1,042,869,000 0.04%
Cencora Inc.
18.51%
5,755
$1,035,728,000 0.04%
NXP Semiconductors NV
0.29%
5,148
$1,029,188,000 0.04%
Carrier Global Corporation
0.07%
18,638
$1,028,818,000 0.04%
Astrazeneca plc
1.60%
14,952
$1,012,549,000 0.03%
Ishares Gold Trust
27.96%
28,710
$1,004,563,000 0.03%
Alliant Energy Corp.
9.55%
20,654
$1,000,686,000 0.03%
FMC Corp.
Closed
8,157
$996,215,000
Boeing Co.
5.07%
5,167
$990,410,000 0.03%
Tyler Technologies, Inc.
Opened
2,564
$990,063,000 0.03%
ASML Holding NV
Closed
1,454
$989,752,000
Fleetcor Technologies Inc
12.17%
3,861
$985,868,000 0.03%
Curtiss-Wright Corp.
0.73%
5,039
$985,779,000 0.03%
Teradata Corp
No change
21,735
$978,510,000 0.03%
General Motors Company
2.71%
29,518
$973,208,000 0.03%
Enterprise Products Partners L
24.31%
35,406
$969,062,000 0.03%
Fastenal Co.
3.07%
17,732
$968,876,000 0.03%
Terex Corp.
31.26%
16,746
$964,905,000 0.03%
EBay Inc.
0.01%
21,627
$953,534,000 0.03%
Celanese Corp
6.99%
7,589
$952,571,000 0.03%
Bruker Corp
Opened
15,275
$951,633,000 0.03%
Parker-Hannifin Corp.
7.15%
2,443
$951,597,000 0.03%
Flextronics Intl
3.34%
35,186
$949,318,000 0.03%
Icon Plc
4.22%
3,824
$941,660,000 0.03%
KLA Corp.
36.08%
2,048
$939,336,000 0.03%
Kimball Electronics Inc
3.16%
34,286
$938,751,000 0.03%
Crown Castle Inc
14.42%
10,126
$931,896,000 0.03%
Wisdomtree Etfs/usa
No change
14,866
$1,274,252,000 0.04%
Citigroup Inc
0.04%
22,365
$919,872,000 0.03%
Vornado Realty Trust
3.16%
40,548
$919,629,000 0.03%
Evercore Inc
0.45%
6,660
$918,280,000 0.03%
Verra Mobility Corporation
0.24%
48,744
$911,513,000 0.03%
Waters Corp.
93.24%
3,316
$909,280,000 0.03%
Becton Dickinson
0.23%
3,517
$909,250,000 0.03%
Kinder Morgan Inc
No change
54,575
$904,854,000 0.03%
Novo Holdings A/s
226.15%
9,915
$901,670,000 0.03%
Keurig Dr Pepper Inc
20.93%
28,403
$896,683,000 0.03%
TREX Co., Inc.
Opened
14,505
$893,943,000 0.03%
Hackett Group Inc/the
3.16%
37,876
$893,495,000 0.03%
Steelcase, Inc.
No change
79,862
$892,059,000 0.03%
Coca-cola Co/the
5.76%
15,889
$889,466,000 0.03%
Shopify Inc
Opened
16,272
$887,963,000 0.03%
Landstar Systems
No change
5,018
$887,885,000 0.03%
Heico Corp.
30.71%
9,099
$1,249,697,000 0.04%
Innospec Inc
0.35%
8,540
$872,788,000 0.03%
Hanover Insurance Group Inc/th
58.22%
7,863
$872,636,000 0.03%
PBF Energy Inc
Opened
16,250
$869,863,000 0.03%
Crowdstrike Holdings Inc
0.10%
5,193
$869,204,000 0.03%
Micron Technology Inc.
9.64%
12,679
$862,553,000 0.03%
White Mountains Insurance Grou
No change
572
$855,535,000 0.03%
Royal Caribbean
3.85%
9,274
$854,506,000 0.03%
Ensign Group Inc/the
8.12%
9,047
$840,738,000 0.03%
Halliburton Co.
21.25%
20,642
$836,001,000 0.03%
Chart Industries Inc
2.99%
4,904
$829,365,000 0.03%
M&t Bank Corp
9.77%
6,540
$826,983,000 0.03%
Rambus Inc.
24.91%
14,808
$826,138,000 0.03%
Stifel Financial Corp.
2.61%
13,446
$826,122,000 0.03%
BorgWarner Inc
Opened
20,453
$825,688,000 0.03%
TFI International Inc
No change
6,385
$819,898,000 0.03%
Olin Corp.
8.47%
16,353
$817,323,000 0.03%
Otis Worldwide Corporation
0.91%
10,133
$813,781,000 0.03%
Cboe Global Markets Inc.
1.05%
5,207
$813,386,000 0.03%
Estee Lauder Cos., Inc.
Closed
3,288
$810,360,000
Corteva Inc
28.26%
15,836
$810,169,000 0.03%
Citizens Financial Group, Inc.
2.01%
30,205
$809,494,000 0.03%
Cogent Communications Holdings Inc
29.43%
13,050
$807,795,000 0.03%
Copa Holdings Sa
59.09%
9,060
$807,427,000 0.03%
SS&C Technologies Holdings Inc
1.26%
15,356
$806,804,000 0.03%
Dexcom Inc
45.89%
8,616
$803,873,000 0.03%
Masco Corp.
63.67%
14,972
$800,254,000 0.03%
Interpublic Group Of Cos Inc/t
2.35%
27,660
$792,736,000 0.03%
Cable One Inc
188.34%
1,286
$791,713,000 0.03%
First Hawaiian INC
10.83%
43,861
$791,691,000 0.03%
Wesco International, Inc.
32.64%
5,501
$791,154,000 0.03%
VICI Properties Inc
11.67%
27,094
$788,435,000 0.03%
Zimmer Hldgs Inc
4.40%
7,020
$787,784,000 0.03%
Ball Corp.
7.09%
15,796
$786,324,000 0.03%
Enervest Ltd
Closed
35,808
$783,479,000
Atmos Energy Corp.
3.35%
7,376
$781,340,000 0.03%
HubSpot Inc
1.39%
1,564
$770,271,000 0.03%
Baxter International Inc.
216.92%
20,375
$768,952,000 0.03%
NOV Inc
46.76%
36,345
$759,611,000 0.03%
Warner Bros.Discovery Inc
101.29%
69,721
$757,170,000 0.03%
Regal-beloit Corp
Closed
5,352
$753,187,000
Alnylam Pharmaceuticals Inc
5.64%
4,250
$752,675,000 0.03%
Pnc Financial Services Group I
95.94%
6,127
$752,211,000 0.03%
AES Corp.
0.53%
49,463
$751,837,000 0.03%
Evoqua Water Technologies Corp
Closed
15,101
$750,822,000
Celestica, Inc.
Closed
57,971
$747,826,000
Moodys Corp
Opened
2,364
$747,426,000 0.03%
Colgate-Palmolive Co.
23.68%
10,507
$747,153,000 0.03%
Avantor, Inc.
103.85%
35,326
$744,673,000 0.03%
Chipotle Mexican Grill
33.44%
406
$743,723,000 0.03%
Bio-Rad Laboratories, Inc.
167.57%
2,071
$742,350,000 0.03%
Eastgroup Properties, Inc.
2.85%
4,435
$738,560,000 0.03%
Weatherford International Plc
Opened
8,170
$737,996,000 0.03%
Motorola Inc
6.36%
2,709
$737,498,000 0.03%
Rio Tinto plc
3.67%
11,585
$737,270,000 0.03%
Kimberly-clark Cp
No change
6,076
$734,285,000 0.03%
Fluor Corporation
No change
20,005
$734,184,000 0.03%
YETI Holdings Inc
Opened
15,120
$729,086,000 0.03%
BP plc
4.88%
18,738
$725,535,000 0.02%
Northrop Grumman Corp.
11.97%
1,647
$724,993,000 0.02%
Oneok Inc.
35.69%
11,381
$721,897,000 0.02%
Verizon Commun
55.93%
22,201
$719,534,000 0.02%
Prologis Inc
6.05%
6,385
$716,461,000 0.02%
Techtarget Inc.
57.72%
23,587
$716,101,000 0.02%
Agilent Techs Inc
49.75%
6,355
$710,616,000 0.02%
Veeva Systems Inc
2.05%
3,480
$708,006,000 0.02%
Syneos Health Inc
Closed
19,845
$706,879,000
Resideo Technologies Inc
Opened
44,671
$705,802,000 0.02%
Burlington Stores Inc
Closed
3,490
$705,329,000
Coherent Corp
0.28%
21,567
$703,947,000 0.02%
East West Bancorp, Inc.
Closed
12,653
$702,242,000
Aegon Nv
0.02%
145,910
$700,368,000 0.02%
NewMarket Corp.
No change
1,538
$699,852,000 0.02%
RH
No change
2,645
$699,232,000 0.02%
Northern Trust Corp.
Closed
7,906
$696,756,000
STAG Industrial Inc
1.87%
20,145
$695,204,000 0.02%
Etsy Inc
Closed
6,201
$690,357,000
Liberty Broadband Corp
14.66%
7,521
$686,818,000 0.02%
Mdc Holdings Inc
9.13%
16,578
$683,511,000 0.02%
T. Rowe Price Group Inc.
0.46%
6,515
$683,228,000 0.02%
Orion Sa
2.55%
31,961
$680,130,000 0.02%
Kingdom Of Norway Ministry Of
3.16%
20,626
$676,327,000 0.02%
Idacorp, Inc.
26.99%
7,198
$674,093,000 0.02%
Tanger Factory Outlet Centers, Inc.
No change
29,550
$667,830,000 0.02%
Target Corp
9.44%
6,035
$667,290,000 0.02%
LKQ Corp
46.70%
13,467
$666,751,000 0.02%
Alexandria Real Estate Equitie
1.71%
6,616
$662,262,000 0.02%
PPG Industries, Inc.
8.86%
5,098
$661,721,000 0.02%
SBA Communications Corp
46.86%
3,301
$660,761,000 0.02%
Caesars Entertainment Inc
Opened
14,174
$656,965,000 0.02%
Rockwell Automation Inc
8.74%
2,287
$653,784,000 0.02%
Lamar Advertising Co
4.23%
7,808
$651,734,000 0.02%
Can Pacific Rys
Closed
8,402
$646,450,000
VF Corp.
Opened
36,560
$646,015,000 0.02%
Align Technology, Inc.
0.10%
2,104
$642,393,000 0.02%
Charles Schwab Investment Management Inc
No change
31,151
$1,640,521,000 0.06%
Trimas Corporation
8.83%
25,874
$640,640,000 0.02%
Medpace Holdings Inc
0.42%
2,626
$635,833,000 0.02%
Murphy USA Inc
0.54%
1,853
$633,226,000 0.02%
BWX Technologies Inc
15.63%
8,281
$620,909,000 0.02%
Genuine Parts Co.
17.58%
4,285
$618,668,000 0.02%
Spectrum Brands Holdings Inc.
48.89%
7,881
$617,476,000 0.02%
Lantheus Holdings Inc
Opened
8,886
$617,399,000 0.02%
Huntington Ingalls Industries Inc
3.09%
3,011
$615,990,000 0.02%
Halozyme Therapeutics Inc.
2.59%
16,116
$615,631,000 0.02%
Southern Co/the
1.33%
9,495
$614,517,000 0.02%
Malibu Boats Inc
No change
12,453
$610,446,000 0.02%
Enersys
Opened
6,415
$607,308,000 0.02%
Hershey Co (the)
37.85%
3,001
$600,440,000 0.02%
Encore Wire Corp.
Closed
3,230
$598,616,000
5th Third Bancorp
3.18%
23,586
$597,433,000 0.02%
Brighthouse Financial, Inc.
No change
12,117
$593,006,000 0.02%
Gartner, Inc.
74.17%
1,718
$590,322,000 0.02%
Spdr Dow Jones Ind
No change
1,762
$590,182,000 0.02%
Wells Fargo & Company
14.40%
529
$589,835,000 0.02%
Dollar General Corp.
64.27%
5,555
$587,719,000 0.02%
Expedtrs Intl Wash
No change
5,117
$586,562,000 0.02%
Universal Corp/va
23.64%
12,350
$583,044,000 0.02%
Advance Auto Parts Inc
92.43%
10,291
$575,576,000 0.02%
Adma Biologics Inc
14.70%
160,170
$573,409,000 0.02%
Moelis & Co
No change
12,626
$569,811,000 0.02%
Scansource, Inc.
9.33%
18,747
$568,222,000 0.02%
Enphase Energy Inc
Closed
2,700
$567,756,000
Xcel Energy Inc.
24.69%
9,893
$566,077,000 0.02%
Teekay Tankers Ltd
Opened
13,540
$563,670,000 0.02%
Zebra Technologies Corp.
5.93%
2,376
$561,996,000 0.02%
Hope Bancorp Inc
Closed
57,222
$561,920,000
Super Micro Computer Inc
Opened
2,048
$561,603,000 0.02%
Mueller Industries, Inc.
3.98%
7,470
$561,445,000 0.02%
Advanced Drainage Systems Inc
58.52%
4,930
$561,182,000 0.02%
American Industrial Partners
No change
35,027
$560,432,000 0.02%
RPC, Inc.
Closed
72,760
$559,524,000
Simon Prop Group
4.31%
5,157
$557,111,000 0.02%
Newview Capital Management Llc
Opened
3,355
$556,494,000 0.02%
Adient Plc Com
31.19%
15,138
$555,565,000 0.02%
Link Ventures Lllp
55.31%
76,296
$551,620,000 0.02%
Oxford Industries, Inc.
0.70%
5,650
$543,135,000 0.02%
Fox Factory Holding Corp
No change
5,475
$542,463,000 0.02%
Kroger Co.
26.34%
12,014
$537,627,000 0.02%
Warrior Met Coal Inc
3.13%
10,520
$537,362,000 0.02%
Snap-on, Inc.
2.37%
2,101
$535,881,000 0.02%
CyberArk Software Ltd
No change
3,272
$535,855,000 0.02%
Performance Food Group Company
19.66%
9,099
$535,567,000 0.02%
Gen Digital Inc
0.18%
30,214
$534,184,000 0.02%
No transactions found in first 500 rows out of 761
Showing first 500 out of 761 holdings