$2.19 Billion is the total value of FIRST HAWAIIAN BANK's 1270 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $450,519,000 | +11.3% | 1,200,138 | -0.4% | 20.61% | -0.7% |
| IVE | Sell | ISHARESs&p 500 val etf | $46,729,000 | +13.0% | 365,011 | -0.7% | 2.14% | +0.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $44,573,000 | -2.6% | 377,134 | -2.7% | 2.04% | -13.0% |
| AAPL | Sell | Apple Inc | $27,586,000 | +12.3% | 207,897 | -2.0% | 1.26% | +0.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $24,135,000 | +2.3% | 330,799 | -10.7% | 1.10% | -8.7% |
| IXUS | Sell | BlackRock Fund Advisorscore msci total | $16,829,000 | +13.6% | 250,467 | -1.4% | 0.77% | +1.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $14,524,000 | +29.7% | 74,077 | -0.9% | 0.66% | +15.7% |
| SPGM | Sell | SSgA Funds Management Incportfli msci gbl | $13,120,000 | +8.3% | 269,347 | -3.8% | 0.60% | -3.4% |
| QUS | Sell | State Street ETF/USAmsci usa strtgic | $12,082,000 | +10.2% | 115,651 | -0.2% | 0.55% | -1.6% |
| FB | Sell | Facebook Inccl a | $10,316,000 | -3.5% | 37,767 | -7.5% | 0.47% | -13.9% |
| JPM | Sell | JPMorgan Chase & Co | $9,311,000 | +21.1% | 73,277 | -8.3% | 0.43% | +8.1% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $9,040,000 | -31.2% | 234,734 | -34.9% | 0.41% | -38.7% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $8,469,000 | +4.9% | 36,527 | -3.7% | 0.39% | -6.5% |
| DON | Sell | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $7,672,000 | -12.5% | 220,393 | -27.3% | 0.35% | -22.0% |
| V | Sell | VISA INC | $6,908,000 | +8.7% | 31,583 | -0.6% | 0.32% | -3.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,680,000 | +6.7% | 3,813 | -10.5% | 0.31% | -4.7% |
| HD | Sell | Home Depot Inc/The | $6,200,000 | -8.1% | 23,344 | -3.9% | 0.28% | -17.9% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $5,789,000 | -32.4% | 115,527 | -41.6% | 0.26% | -39.6% |
| CMCSA | Sell | Comcast Corpcl a | $5,777,000 | +3.1% | 110,256 | -8.9% | 0.26% | -8.0% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $5,405,000 | +12.0% | 51,022 | -2.3% | 0.25% | 0.0% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $4,936,000 | +14.2% | 25,361 | -0.1% | 0.23% | +1.8% |
| VZ | Sell | VERIZON COMMUN | $4,821,000 | -8.2% | 82,072 | -7.1% | 0.22% | -17.8% |
| VOO | Sell | VANGUARD | $4,569,000 | +9.6% | 13,294 | -1.9% | 0.21% | -2.3% |
| VNQ | Sell | VANGUARDreal estate etf | $4,551,000 | -8.3% | 53,577 | -14.8% | 0.21% | -18.1% |
| MS | Sell | MORGAN STANLEY | $4,511,000 | +37.2% | 65,821 | -3.2% | 0.21% | +21.9% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $4,065,000 | +8.1% | 18,184 | -5.4% | 0.19% | -3.6% |
| HEFA | Sell | BLACKROCK FUND ADVISORShdg msci eafe | $3,997,000 | -48.1% | 131,176 | -53.1% | 0.18% | -53.7% |
| APH | Sell | Amphenol Corpcl a | $3,923,000 | +13.0% | 29,999 | -6.4% | 0.18% | +0.6% |
| NKE | Sell | NIKE INCcl b | $3,852,000 | +1.9% | 27,224 | -9.6% | 0.18% | -9.3% |
| JNJ | Sell | Johnson & Johnson | $3,798,000 | +3.2% | 24,130 | -2.4% | 0.17% | -7.9% |
| INTU | Sell | Intuit Inc | $3,758,000 | +7.9% | 9,893 | -7.3% | 0.17% | -3.9% |
| IQV | Sell | IQVIA Holdings Inc | $3,749,000 | +10.8% | 20,928 | -2.5% | 0.17% | -1.2% |
| CVX | Sell | Chevron Corp | $3,608,000 | +10.0% | 42,718 | -6.3% | 0.16% | -1.8% |
| BKNG | Sell | Booking Holdings Inc | $3,530,000 | +25.6% | 1,585 | -3.5% | 0.16% | +11.8% |
| WDAY | Sell | Workday Inccl a | $3,372,000 | +5.6% | 14,073 | -5.2% | 0.15% | -6.1% |
| DHR | Sell | Danaher Corp | $3,299,000 | -2.7% | 14,850 | -5.7% | 0.15% | -13.2% |
| PEP | Sell | PEPSICO INC | $3,264,000 | -25.1% | 22,012 | -30.0% | 0.15% | -33.2% |
| BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $3,258,000 | -2.3% | 28,806 | -2.8% | 0.15% | -12.9% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $3,120,000 | +29.4% | 10,881 | -0.1% | 0.14% | +15.3% |
| MCD | Sell | MCDONALD'S CORP | $3,128,000 | -6.1% | 14,577 | -3.9% | 0.14% | -16.4% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,137,000 | -3.6% | 31,724 | -7.7% | 0.14% | -14.4% |
| AMGN | Sell | Amgen Inc | $2,964,000 | -19.4% | 12,894 | -10.8% | 0.14% | -27.7% |
| TGT | Sell | Target Corp | $2,931,000 | +2.3% | 16,607 | -8.8% | 0.13% | -8.8% |
| ADSK | Sell | Autodesk Inc | $2,934,000 | +20.7% | 9,607 | -8.6% | 0.13% | +7.2% |
| MDT | Sell | Medtronic PLC | $2,886,000 | +11.2% | 24,639 | -1.4% | 0.13% | -0.8% |
| AVGO | Sell | Broadcom Inc | $2,813,000 | +4.9% | 6,425 | -12.7% | 0.13% | -5.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,721,000 | +8.5% | 16,579 | -5.6% | 0.12% | -3.9% |
| NOW | Sell | ServiceNow Inc | $2,626,000 | +12.2% | 4,771 | -1.1% | 0.12% | 0.0% |
| ORCL | Sell | ORACLE CORP | $2,593,000 | +6.2% | 40,095 | -1.9% | 0.12% | -4.8% |
| TT | Sell | Trane Technologies PLC | $2,522,000 | +3.4% | 17,375 | -13.6% | 0.12% | -8.0% |
| COST | Sell | Costco Wholesale Corp | $2,499,000 | +0.9% | 6,633 | -4.9% | 0.11% | -10.2% |
| AME | Sell | AMETEK Inc | $2,461,000 | +0.8% | 20,350 | -17.2% | 0.11% | -9.6% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,451,000 | +21.9% | 14,882 | -4.0% | 0.11% | +8.7% |
| PFE | Sell | Pfizer Inc | $2,340,000 | -8.2% | 63,559 | -8.5% | 0.11% | -18.3% |
| ROKU | Sell | Roku Inc | $2,334,000 | +67.3% | 7,030 | -4.9% | 0.11% | +48.6% |
| ECL | Sell | ECOLAB INC | $2,307,000 | -33.1% | 10,663 | -38.2% | 0.11% | -40.1% |
| SPGI | Sell | S&P Global Inc | $2,308,000 | -38.0% | 7,020 | -32.0% | 0.11% | -44.5% |
| PG | Sell | Procter & Gamble Co/The | $2,224,000 | -5.2% | 15,980 | -5.4% | 0.10% | -15.0% |
| FLT | Sell | FleetCor Technologies Inc | $2,197,000 | +13.0% | 8,050 | -1.5% | 0.10% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $2,177,000 | +6.7% | 4,355 | -16.1% | 0.10% | -4.8% |
| SNPS | Sell | Synopsys Inc | $2,175,000 | +9.8% | 8,388 | -9.4% | 0.10% | -2.9% |
| EQIX | Sell | EQUINIX INC | $2,163,000 | -10.0% | 3,029 | -4.2% | 0.10% | -19.5% |
| AMAT | Sell | APPLIED MATERIALS | $2,143,000 | +23.9% | 24,832 | -14.6% | 0.10% | +10.1% |
| T | Sell | AT&T INC | $2,139,000 | -3.0% | 74,343 | -3.9% | 0.10% | -13.3% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $2,092,000 | +15.1% | 44,317 | -0.3% | 0.10% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS | $2,060,000 | -22.4% | 46,035 | -31.7% | 0.09% | -30.9% |
| TTD | Sell | Trade Desk Inc/The | $2,029,000 | +35.9% | 2,533 | -12.0% | 0.09% | +20.8% |
| WMT | Sell | Walmart Inc | $2,027,000 | -8.2% | 14,062 | -10.9% | 0.09% | -17.7% |
| AZO | Sell | AutoZone Inc | $1,987,000 | -4.8% | 1,676 | -5.4% | 0.09% | -15.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,979,000 | -11.0% | 14,184 | -6.4% | 0.09% | -20.2% |
| MRK | Sell | Merck & Co Inc | $1,960,000 | -8.7% | 23,964 | -7.4% | 0.09% | -18.2% |
| NVR | Sell | NVR Inc | $1,975,000 | -1.1% | 484 | -1.0% | 0.09% | -11.8% |
| EPAM | Sell | EPAM Systems Inc | $1,967,000 | +7.8% | 5,487 | -2.8% | 0.09% | -4.3% |
| LBRDK | Sell | Liberty Broadband Corp | $1,942,000 | +10.1% | 12,260 | -0.7% | 0.09% | -1.1% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $1,955,000 | +16.4% | 26,875 | -3.2% | 0.09% | +3.5% |
| INTC | Sell | Intel Corp | $1,908,000 | -22.3% | 38,310 | -19.3% | 0.09% | -31.0% |
| DHI | Sell | DR HORTON INC | $1,887,000 | -9.5% | 27,377 | -0.7% | 0.09% | -19.6% |
| URI | Sell | United Rentals Inc | $1,802,000 | +22.3% | 7,768 | -8.0% | 0.08% | +7.9% |
| NFLX | Sell | NETFLIX INC | $1,796,000 | +5.8% | 3,321 | -2.2% | 0.08% | -5.7% |
| LHX | Sell | L3Harris Technologies Inc | $1,773,000 | -4.4% | 9,377 | -14.1% | 0.08% | -14.7% |
| LIN | Sell | Linde PLC | $1,745,000 | +0.1% | 6,623 | -9.6% | 0.08% | -10.1% |
| AKAM | Sell | Akamai Technologies Inc | $1,751,000 | -43.4% | 16,672 | -40.4% | 0.08% | -49.7% |
| SPLG | Sell | SSgA Funds Management Incportfolio s&p500 | $1,738,000 | -0.8% | 39,530 | -11.2% | 0.08% | -12.2% |
| RTX | Sell | Raytheon Technologies Corp | $1,729,000 | +15.7% | 24,179 | -7.0% | 0.08% | +2.6% |
| ON | Sell | ON Semiconductor Corp | $1,726,000 | +48.2% | 52,741 | -1.8% | 0.08% | +31.7% |
| TEAM | Sell | Atlassian Corp PLCcl a | $1,712,000 | +7.8% | 7,322 | -16.2% | 0.08% | -3.7% |
| INFO | Sell | IHS MARKIT LTD | $1,686,000 | -8.7% | 18,776 | -20.1% | 0.08% | -18.9% |
| GLW | Sell | CORNING INC | $1,669,000 | +6.1% | 46,348 | -4.5% | 0.08% | -6.2% |
| QRVO | Sell | Qorvo Inc | $1,651,000 | +15.1% | 9,934 | -10.6% | 0.08% | +2.7% |
| FDX | Sell | FEDEX CORP | $1,639,000 | -8.9% | 6,310 | -11.8% | 0.08% | -18.5% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $1,645,000 | +51.9% | 63,212 | -8.7% | 0.08% | +33.9% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $1,618,000 | -87.1% | 5,155 | -88.5% | 0.07% | -88.5% |
| SCHP | Sell | Charles Schwab Investment Management Incus tips etf | $1,617,000 | -10.6% | 26,055 | -11.2% | 0.07% | -20.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,614,000 | -12.1% | 11,973 | -3.8% | 0.07% | -21.3% |
| CRL | Sell | Charles River Laboratories Int | $1,590,000 | -6.5% | 6,367 | -15.2% | 0.07% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,606,000 | -13.6% | 7,877 | -18.1% | 0.07% | -23.2% |
| ILMN | Sell | Illumina Inc | $1,566,000 | +11.0% | 4,233 | -7.3% | 0.07% | 0.0% |
| AMT | Sell | American Tower Corp | $1,582,000 | -11.0% | 7,049 | -4.1% | 0.07% | -20.9% |
| TEL | Sell | TE Connectivity Ltd | $1,565,000 | +0.9% | 12,927 | -18.5% | 0.07% | -10.0% |
| SHYG | Sell | iShares ETFs/USA0-5yr hi yl cp | $1,488,000 | +0.7% | 32,752 | -2.5% | 0.07% | -10.5% |
| AIG | Sell | AMER INTL GRP | $1,457,000 | +32.6% | 38,479 | -3.6% | 0.07% | +19.6% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,463,000 | -10.0% | 16,945 | -9.8% | 0.07% | -19.3% |
| SUI | Sell | Sun Communities Inc | $1,461,000 | +6.4% | 9,618 | -1.5% | 0.07% | -4.3% |
| MPC | Sell | Marathon Petroleum Corp | $1,448,000 | +35.2% | 35,015 | -4.1% | 0.07% | +20.0% |
| A | Sell | AGILENT TECHS INC | $1,437,000 | +13.9% | 12,131 | -2.9% | 0.07% | +1.5% |
| LSXMK | Sell | Liberty Media Corp | $1,442,000 | +29.2% | 33,140 | -1.8% | 0.07% | +15.8% |
| SCHW | Sell | Charles Schwab Corp/The | $1,427,000 | +32.3% | 26,901 | -9.7% | 0.06% | +18.2% |
| XOM | Sell | Exxon Mobil Corp | $1,420,000 | +18.5% | 34,447 | -1.3% | 0.06% | +6.6% |
| AMP | Sell | Ameriprise Financial Inc | $1,410,000 | +12.2% | 7,253 | -11.1% | 0.06% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,374,000 | +15.9% | 11,108 | -1.1% | 0.06% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL | $1,349,000 | +9.8% | 16,288 | -0.6% | 0.06% | -1.6% |
| IBM | Sell | INTL BUSINESS MCHN | $1,331,000 | +1.8% | 10,574 | -1.6% | 0.06% | -9.0% |
| BDX | Sell | BECTON DICKINSON | $1,311,000 | -47.5% | 5,239 | -51.1% | 0.06% | -53.1% |
| EW | Sell | Edwards Lifesciences Corp | $1,303,000 | +12.1% | 14,287 | -1.9% | 0.06% | 0.0% |
| SYY | Sell | Sysco Corp | $1,320,000 | +9.0% | 17,784 | -8.7% | 0.06% | -3.2% |
| ALLY | Sell | Ally Financial Inc | $1,286,000 | +37.5% | 36,065 | -3.3% | 0.06% | +22.9% |
| SWK | Sell | Stanley Black & Decker Inc | $1,247,000 | +8.7% | 6,986 | -1.3% | 0.06% | -3.4% |
| AES | Sell | AES Corp/The | $1,234,000 | +27.7% | 52,531 | -1.5% | 0.06% | +12.0% |
| CBRE | Sell | CBRE Group Inccl a | $1,228,000 | +19.1% | 19,579 | -10.8% | 0.06% | +5.7% |
| PBP | Sell | Invesco Capital Management LLCs&p500 buy wrt | $1,180,000 | -12.1% | 57,566 | -17.9% | 0.05% | -21.7% |
| PSX | Sell | Phillips 66 | $1,171,000 | +34.6% | 16,742 | -0.2% | 0.05% | +20.0% |
| WFC | Sell | Wells Fargo & Co | $1,185,000 | +27.7% | 39,258 | -0.6% | 0.05% | +12.5% |
| GPC | Sell | Genuine Parts Co | $1,161,000 | -1.3% | 11,563 | -6.4% | 0.05% | -11.7% |
| R | Sell | Ryder System Inc | $1,160,000 | +36.5% | 18,783 | -6.7% | 0.05% | +20.5% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $1,165,000 | +12.8% | 3,031 | -25.9% | 0.05% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $1,152,000 | +17.8% | 4,010 | -8.2% | 0.05% | +6.0% |
| MCHP | Sell | Microchip Technology Inc | $1,145,000 | +33.1% | 8,293 | -0.9% | 0.05% | +18.2% |
| PHM | Sell | PULTE HOMES INC | $1,143,000 | -12.5% | 26,502 | -6.2% | 0.05% | -22.4% |
| STE | Sell | STERIS PLC | $1,087,000 | +7.4% | 5,739 | -0.1% | 0.05% | -3.8% |
| VEEV | Sell | Veeva Systems Inc | $1,096,000 | -6.8% | 4,024 | -3.8% | 0.05% | -16.7% |
| SBAC | Sell | SBA Communications Corpcl a | $1,071,000 | -21.1% | 3,795 | -11.0% | 0.05% | -30.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,073,000 | -3.1% | 59,181 | -3.8% | 0.05% | -14.0% |
| FIS | Sell | Fidelity National Information | $1,067,000 | -16.4% | 7,543 | -13.0% | 0.05% | -24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,041,000 | +13.5% | 5,907 | -10.2% | 0.05% | +2.1% |
| BRO | Sell | Brown & Brown Inc | $1,047,000 | +0.9% | 22,094 | -3.7% | 0.05% | -9.4% |
| IGSB | Sell | BlackRock Fund Advisors | $1,056,000 | -0.9% | 19,145 | -1.3% | 0.05% | -12.7% |
| PKI | Sell | PerkinElmer Inc | $1,049,000 | +14.3% | 7,308 | -0.1% | 0.05% | +2.1% |
| OC | Sell | Owens Corning | $1,037,000 | +7.5% | 13,685 | -2.4% | 0.05% | -4.1% |
| MO | Sell | Altria Group Inc | $1,035,000 | +2.5% | 25,240 | -3.5% | 0.05% | -9.6% |
| NSC | Sell | Norfolk Southern Corp | $1,024,000 | -2.1% | 4,311 | -11.8% | 0.05% | -13.0% |
| MCK | Sell | McKesson Corp | $1,005,000 | +14.3% | 5,778 | -2.0% | 0.05% | +2.2% |
| NVS | Sell | Novartis AGsponsored adr | $973,000 | +7.8% | 10,308 | -0.8% | 0.04% | -2.2% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $968,000 | +1.8% | 26,490 | -1.7% | 0.04% | -10.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $950,000 | -20.5% | 12,983 | -15.6% | 0.04% | -29.5% |
| EMN | Sell | Eastman Chemical Co | $945,000 | +27.9% | 9,421 | -0.5% | 0.04% | +13.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $943,000 | +26.7% | 27,167 | -4.4% | 0.04% | +13.2% |
| TTE | Sell | TOTAL SEsponsored ads | $925,000 | +21.1% | 22,062 | -0.9% | 0.04% | +7.7% |
| FITB | Sell | Fifth Third Bancorp | $919,000 | +28.4% | 33,324 | -0.8% | 0.04% | +13.5% |
| PLD | Sell | Prologis Inc | $927,000 | -15.4% | 9,303 | -14.7% | 0.04% | -25.0% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $903,000 | -55.5% | 10,357 | -57.7% | 0.04% | -60.6% |
| MNST | Sell | Monster Beverage Corp | $886,000 | -1.1% | 9,571 | -14.4% | 0.04% | -10.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $873,000 | -6.5% | 17,217 | -6.6% | 0.04% | -16.7% |
| HON | Sell | Honeywell International Inc | $877,000 | +27.8% | 4,122 | -1.0% | 0.04% | +14.3% |
| PENN | Sell | Penn National Gaming Inc | $869,000 | +13.6% | 10,062 | -4.4% | 0.04% | +2.6% |
| AVT | Sell | Avnet Inc | $864,000 | +26.5% | 24,620 | -6.9% | 0.04% | +14.3% |
| KSU | Sell | Kansas City Southern | $865,000 | +3.7% | 4,238 | -8.2% | 0.04% | -7.0% |
| TMUS | Sell | T-Mobile US Inc | $858,000 | +16.3% | 6,367 | -1.3% | 0.04% | +2.6% |
| GDDY | Sell | GoDaddy Inccl a | $849,000 | +4.6% | 10,240 | -4.2% | 0.04% | -7.1% |
| RDN | Sell | Radian Group Inc | $861,000 | +32.7% | 42,540 | -4.3% | 0.04% | +18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $823,000 | +5.0% | 7,133 | -9.0% | 0.04% | -5.0% |
| ALB | Sell | ALBEMARLE CORP | $835,000 | +42.2% | 5,661 | -13.9% | 0.04% | +26.7% |
| HOLX | Sell | HOLOGIC INC | $827,000 | -0.4% | 11,354 | -9.0% | 0.04% | -11.6% |
| RSG | Sell | Republic Services Inc | $821,000 | -1.6% | 8,533 | -4.5% | 0.04% | -11.6% |
| EBS | Sell | Emergent BioSolutions Inc | $836,000 | -25.9% | 9,330 | -14.5% | 0.04% | -34.5% |
| LNC | Sell | Lincoln National Corp | $840,000 | +50.8% | 16,697 | -6.0% | 0.04% | +31.0% |
| FMC | Sell | FMC Corp | $830,000 | -10.8% | 7,222 | -17.7% | 0.04% | -20.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $803,000 | +10.5% | 20,134 | -0.5% | 0.04% | 0.0% |
| MRVL | Sell | MARVELL TECH GROUPord | $783,000 | +17.2% | 16,473 | -2.2% | 0.04% | +5.9% |
| YETI | Sell | YETI Holdings Inc | $787,000 | +43.9% | 11,500 | -4.7% | 0.04% | +28.6% |
| ABG | Sell | Asbury Automotive Group Inc | $780,000 | +45.8% | 5,354 | -2.4% | 0.04% | +33.3% |
| GATX | Sell | GATX Corp | $760,000 | +17.8% | 9,140 | -9.7% | 0.04% | +6.1% |
| CONE | Sell | CyrusOne Inc | $773,000 | -6.8% | 10,560 | -10.7% | 0.04% | -16.7% |
| KMI | Sell | Kinder Morgan Inc | $733,000 | +10.6% | 53,610 | -0.3% | 0.03% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $750,000 | +24.8% | 3,767 | -4.1% | 0.03% | +9.7% |
| LAD | Sell | Lithia Motors Inccl a | $739,000 | +12.8% | 2,523 | -12.2% | 0.03% | 0.0% |
| CHDN | Sell | Churchill Downs Inc | $727,000 | -10.0% | 3,734 | -24.3% | 0.03% | -19.5% |
| SWX | Sell | Southwest Gas Holdings Inc/New | $719,000 | -5.9% | 11,830 | -2.2% | 0.03% | -15.4% |
| LYV | Sell | LIVE NAT ENTER INC | $721,000 | +30.4% | 9,815 | -4.4% | 0.03% | +17.9% |
| TTGT | Sell | TechTarget Inc | $731,000 | -23.6% | 12,365 | -43.2% | 0.03% | -32.7% |
| MIDD | Sell | Middleby Corp/The | $719,000 | +13.1% | 5,580 | -21.2% | 0.03% | 0.0% |
| FRC | Sell | First Republic Bank/CA | $713,000 | +34.5% | 4,853 | -0.2% | 0.03% | +22.2% |
| GTLS | Sell | Chart Industries Inc | $723,000 | +59.6% | 6,140 | -4.7% | 0.03% | +43.5% |
| HXL | Sell | Hexcel Corp | $701,000 | +30.5% | 14,457 | -9.7% | 0.03% | +14.3% |
| TRUP | Sell | Trupanion Inc | $710,000 | -2.6% | 5,930 | -35.8% | 0.03% | -13.5% |
| FDS | Sell | FactSet Research Systems Inc | $691,000 | -14.8% | 2,077 | -14.2% | 0.03% | -23.8% |
| ADI | Sell | ANALOG DEVICES INC | $675,000 | +25.7% | 4,567 | -0.7% | 0.03% | +10.7% |
| INSP | Sell | Inspire Medical Systems Inc | $668,000 | -0.4% | 3,550 | -31.7% | 0.03% | -8.8% |
| INVH | Sell | Invitation Homes Inc | $680,000 | -4.6% | 22,889 | -10.1% | 0.03% | -16.2% |
| IEX | Sell | IDEX CORP | $655,000 | +8.8% | 3,288 | -0.3% | 0.03% | -3.2% |
| FAST | Sell | Fastenal Co | $665,000 | +7.6% | 13,616 | -0.5% | 0.03% | -6.2% |
| IRM | Sell | Iron Mountain Inc | $647,000 | -5.4% | 21,944 | -14.0% | 0.03% | -14.3% |
| LRCX | Sell | Lam Research Corp | $647,000 | +31.8% | 1,369 | -7.4% | 0.03% | +20.0% |
| COWN | Sell | Cowen Inccl a new | $665,000 | +31.2% | 25,573 | -18.0% | 0.03% | +15.4% |
| PAYX | Sell | Paychex Inc | $645,000 | +11.4% | 6,916 | -4.8% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $665,000 | +20.0% | 6,216 | -3.5% | 0.03% | +7.1% |
| PPG | Sell | PPG Industries Inc | $664,000 | -34.5% | 4,609 | -44.5% | 0.03% | -42.3% |
| ASGN | Sell | ASGN Inc | $632,000 | +18.1% | 7,566 | -10.2% | 0.03% | +7.4% |
| ABMD | Sell | ABIOMED Inc | $634,000 | +11.6% | 1,956 | -4.6% | 0.03% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $643,000 | +13.4% | 6,726 | -13.8% | 0.03% | 0.0% |
| ENTG | Sell | Entegris Inc | $634,000 | -17.4% | 6,590 | -36.2% | 0.03% | -25.6% |
| AWK | Sell | American Water Works Co Inc | $630,000 | +5.5% | 4,110 | -0.2% | 0.03% | -6.5% |
| MDC | Sell | MDC Holdings Inc | $618,000 | -14.4% | 12,712 | -17.0% | 0.03% | -24.3% |
| VAC | Sell | Marriott Vacations Worldwide C | $615,000 | -34.2% | 4,485 | -56.4% | 0.03% | -41.7% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $602,000 | +11.5% | 7,351 | -5.6% | 0.03% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $616,000 | +9.2% | 4,151 | -0.2% | 0.03% | -3.4% |
| SO | Sell | Southern Co/The | $615,000 | +1.7% | 10,012 | -10.4% | 0.03% | -9.7% |
| TEX | Sell | Terex Corp | $602,000 | +54.0% | 17,259 | -14.6% | 0.03% | +40.0% |
| CPA | Sell | Copa Holdings SAcl a | $604,000 | +46.6% | 7,820 | -4.4% | 0.03% | +33.3% |
| ZION | Sell | Zions Bancorp NA | $601,000 | +48.4% | 13,846 | -0.1% | 0.03% | +28.6% |
| ENSG | Sell | Ensign Group Inc/The | $587,000 | +23.1% | 8,046 | -3.8% | 0.03% | +12.5% |
| PFSI | Sell | PennyMac Financial Services In | $601,000 | +0.2% | 9,155 | -11.4% | 0.03% | -12.9% |
| EGP | Sell | EastGroup Properties Inc | $572,000 | -7.3% | 4,138 | -13.2% | 0.03% | -18.8% |
| CLH | Sell | Clean Harbors Inc | $577,000 | +30.0% | 7,585 | -4.4% | 0.03% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP | $560,000 | -11.9% | 6,119 | -14.8% | 0.03% | -21.2% |
| WK | Sell | Workiva Inc | $560,000 | +52.6% | 6,110 | -7.3% | 0.03% | +36.8% |
| RH | Sell | RH | $564,000 | -8.4% | 1,260 | -21.7% | 0.03% | -18.8% |
| KTOS | Sell | Kratos Defense & Security Solu | $579,000 | +35.9% | 21,110 | -4.3% | 0.03% | +18.2% |
| BIDU | Sell | Baidu Incspon adr rep a | $561,000 | +55.8% | 2,596 | -8.8% | 0.03% | +44.4% |
| CTVA | Sell | Corteva Inc | $579,000 | +21.4% | 14,944 | -9.9% | 0.03% | +8.3% |
| DAN | Sell | Dana Inc | $546,000 | +38.9% | 27,985 | -12.3% | 0.02% | +25.0% |
| VCYT | Sell | Veracyte Inc | $537,000 | +4.7% | 10,980 | -30.4% | 0.02% | -3.8% |
| THC | Sell | Tenet Healthcare Corp | $557,000 | +25.2% | 13,940 | -23.3% | 0.02% | +8.7% |
| WMB | Sell | Williams Cos Inc/The | $542,000 | +0.7% | 27,022 | -1.3% | 0.02% | -10.7% |
| ETR | Sell | Entergy Corp | $549,000 | +0.2% | 5,500 | -1.1% | 0.02% | -10.7% |
| FLEX | Sell | FLEXTRONICS INTLord | $539,000 | +38.6% | 29,960 | -14.3% | 0.02% | +25.0% |
| FR | Sell | First Industrial Realty Trust | $554,000 | -17.1% | 13,142 | -21.7% | 0.02% | -26.5% |
| COOP | Sell | MR COOPER GROUP INC | $537,000 | +38.8% | 17,305 | -0.3% | 0.02% | +25.0% |
| OSUR | Sell | OraSure Technologies Inc | $549,000 | -25.4% | 51,828 | -14.3% | 0.02% | -34.2% |
| SNX | Sell | SYNNEX Corp | $521,000 | -44.6% | 6,394 | -4.8% | 0.02% | -50.0% |
| CI | Sell | Cigna Corp | $534,000 | -17.2% | 2,568 | -32.5% | 0.02% | -27.3% |
| WM | Sell | WASTE MANAGEMENT | $517,000 | +2.4% | 4,385 | -1.7% | 0.02% | -7.7% |
| EXPD | Sell | EXPEDTRS INTL WASH | $534,000 | +4.9% | 5,612 | -0.2% | 0.02% | -7.7% |
| HSY | Sell | Hershey Co/The | $514,000 | +4.9% | 3,376 | -1.2% | 0.02% | -4.0% |
| ALL | Sell | Allstate Corp/The | $520,000 | +15.3% | 4,731 | -1.2% | 0.02% | +4.3% |
| DE | Sell | Deere & Co | $533,000 | +16.1% | 1,978 | -4.4% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $534,000 | -4.8% | 12,188 | -22.1% | 0.02% | -17.2% |
| DRI | Sell | Darden Restaurants Inc | $522,000 | +1.8% | 4,382 | -13.9% | 0.02% | -7.7% |
| FIVE | Sell | Five Below Inc | $527,000 | +31.4% | 3,013 | -4.4% | 0.02% | +14.3% |
| AAP | Sell | Advance Auto Parts Inc | $522,000 | -3.7% | 3,319 | -5.9% | 0.02% | -14.3% |
| ZEN | Sell | Zendesk Inc | $497,000 | +32.9% | 3,475 | -4.4% | 0.02% | +21.1% |
| BCC | Sell | Boise Cascade Co | $496,000 | +18.9% | 10,380 | -0.5% | 0.02% | +9.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $495,000 | -28.4% | 3,803 | -24.2% | 0.02% | -34.3% |
| COUP | Sell | Coupa Software Inc | $505,000 | +3.5% | 1,490 | -16.3% | 0.02% | -8.0% |
| ASHR | Sell | DEUTSCHE BANK AGxtrack hrvst csi | $497,000 | -55.1% | 12,400 | -61.4% | 0.02% | -59.6% |
| BLK | Sell | BlackRock Inc | $474,000 | +16.2% | 657 | -9.3% | 0.02% | +4.8% |
| CHH | Sell | Choice Hotels International In | $481,000 | +18.8% | 4,510 | -4.2% | 0.02% | +4.8% |
| OTIS | Sell | Otis Worldwide Corp | $477,000 | +1.3% | 7,068 | -6.4% | 0.02% | -8.3% |
| GLD | Sell | SPDR GOLD TRUST | $472,000 | -70.3% | 2,648 | -70.4% | 0.02% | -72.8% |
| SLB | Sell | Schlumberger NV | $488,000 | +26.8% | 22,317 | -9.8% | 0.02% | +10.0% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $489,000 | +12.9% | 1,382 | -0.5% | 0.02% | 0.0% |
| GE | Sell | General Electric Co | $466,000 | +65.2% | 43,184 | -4.8% | 0.02% | +50.0% |
| HPQ | Sell | HP Inc | $462,000 | +28.3% | 18,791 | -0.9% | 0.02% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN | $460,000 | +0.2% | 6,166 | -13.0% | 0.02% | -12.5% |
| AOS | Sell | A O Smith Corp | $449,000 | +3.7% | 8,187 | -0.1% | 0.02% | -4.5% |
| ARE | Sell | Alexandria Real Estate Equitie | $458,000 | -1.9% | 2,571 | -11.9% | 0.02% | -12.5% |
| OLN | Sell | Olin Corp | $450,000 | +61.9% | 18,318 | -18.3% | 0.02% | +50.0% |
| BIIB | Sell | Biogen Inc | $465,000 | -18.3% | 1,901 | -5.2% | 0.02% | -27.6% |
| EA | Sell | ELECTRONIC ARTS | $466,000 | +3.3% | 3,248 | -6.3% | 0.02% | -8.7% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc | $464,000 | +107.1% | 62,280 | -4.3% | 0.02% | +90.9% |
| ETN | Sell | Eaton Corp PLC | $470,000 | -7.1% | 3,915 | -21.1% | 0.02% | -19.2% |
| FBHS | Sell | Fortune Brands Home & Security | $469,000 | -10.0% | 5,470 | -9.2% | 0.02% | -22.2% |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $434,000 | -10.3% | 7,045 | -9.7% | 0.02% | -20.0% |
| WAT | Sell | Waters Corp | $443,000 | +25.5% | 1,791 | -0.8% | 0.02% | +11.1% |
| JELD | Sell | Onex Partners III LP | $439,000 | -7.6% | 17,305 | -17.6% | 0.02% | -16.7% |
| KEYS | Sell | Keysight Technologies Inc | $412,000 | +32.5% | 3,122 | -0.6% | 0.02% | +18.8% |
| DOV | Sell | Dover Corp | $421,000 | +1.2% | 3,334 | -13.1% | 0.02% | -9.5% |
| CMI | Sell | CUMMINS INC | $418,000 | +7.7% | 1,837 | -0.1% | 0.02% | -5.0% |
| GL | Sell | Globe Life Inc | $422,000 | +18.5% | 4,448 | -0.2% | 0.02% | +5.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $406,000 | +5.5% | 2,596 | -22.9% | 0.02% | -5.0% |
| SEE | Sell | Sealed Air Corp | $416,000 | +1.2% | 9,086 | -14.1% | 0.02% | -9.5% |
| HOFT | Sell | Hooker Furniture Corp | $416,000 | +18.9% | 12,895 | -4.9% | 0.02% | +5.6% |
| SBRA | Sell | Sabra Health Care REIT Inc | $409,000 | +23.6% | 23,574 | -1.9% | 0.02% | +11.8% |
| ATO | Sell | Atmos Energy Corp | $417,000 | -28.7% | 4,377 | -28.6% | 0.02% | -36.7% |
| XRAY | Sell | DENTSPLY SIRONA | $401,000 | +19.7% | 7,650 | -0.3% | 0.02% | +5.9% |
| PVH | Sell | PVH Corp | $383,000 | +51.4% | 4,081 | -4.0% | 0.02% | +38.5% |
| BERY | Sell | Berry Global Group Inc | $396,000 | +9.1% | 7,049 | -6.3% | 0.02% | -5.3% |
| CDNS | Sell | Cadence Design Systems Inc | $404,000 | +27.8% | 2,959 | -0.2% | 0.02% | +12.5% |
| STZ | Sell | Constellation Brands Inccl a | $402,000 | +1.8% | 1,837 | -11.8% | 0.02% | -10.0% |
| TREX | Sell | Trex Co Inc | $399,000 | +11.5% | 4,769 | -4.7% | 0.02% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $361,000 | +4.0% | 2,361 | -0.8% | 0.02% | -5.6% |
| HST | Sell | Host Hotels & Resorts Inc | $369,000 | +23.0% | 25,240 | -9.2% | 0.02% | +13.3% |
| PNW | Sell | Pinnacle West Capital Corp | $369,000 | +2.5% | 4,616 | -4.4% | 0.02% | -5.6% |
| UMPQ | Sell | Umpqua Holdings Corp | $366,000 | +38.1% | 24,167 | -2.9% | 0.02% | +21.4% |
| TNDM | Sell | Tandem Diabetes Care Inc | $382,000 | -39.1% | 3,990 | -27.7% | 0.02% | -46.9% |
| MU | Sell | Micron Technology Inc | $380,000 | +42.9% | 5,056 | -10.7% | 0.02% | +21.4% |
| LXP | Sell | Lexington Realty Trust | $373,000 | +0.5% | 35,130 | -1.1% | 0.02% | -10.5% |
| AFL | Sell | Aflac Inc | $375,000 | +20.2% | 8,424 | -2.0% | 0.02% | +6.2% |
| SNA | Sell | Snap-on Inc | $377,000 | +5.9% | 2,201 | -9.1% | 0.02% | -5.6% |
| XEL | Sell | Xcel Energy Inc | $346,000 | -3.9% | 5,179 | -0.8% | 0.02% | -11.1% |
| XPO | Sell | XPO Logistics Inc | $345,000 | +35.3% | 2,902 | -3.7% | 0.02% | +23.1% |
| SXT | Sell | Sensient Technologies Corp | $352,000 | +9.0% | 4,766 | -14.8% | 0.02% | -5.9% |
| WSFS | Sell | WSFS Financial Corp | $355,000 | +66.7% | 7,898 | -0.1% | 0.02% | +45.5% |
| MMC | Sell | MARSH & MCLENNAN | $357,000 | -24.8% | 3,053 | -26.2% | 0.02% | -33.3% |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $355,000 | -24.3% | 24,000 | -46.7% | 0.02% | -33.3% | |
| O | Sell | REALTY INCOME CORP | $342,000 | -2.8% | 5,496 | -5.0% | 0.02% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $344,000 | -43.1% | 1,372 | -50.0% | 0.02% | -48.4% |
| TSM | Sell | TSMCsponsored ads | $338,000 | +30.0% | 3,106 | -3.3% | 0.02% | +15.4% |
| FOXA | Sell | Fox Corp | $320,000 | +4.2% | 10,973 | -0.5% | 0.02% | -6.2% |
| MIME | Sell | Mimecast Ltd | $329,000 | +15.8% | 5,795 | -4.4% | 0.02% | 0.0% |
| D | Sell | DOMINION RES(VIR) | $327,000 | -55.7% | 4,357 | -53.4% | 0.02% | -60.5% |
| HCA | Sell | HCA Healthcare Inc | $331,000 | -66.6% | 2,015 | -74.6% | 0.02% | -70.6% |
| KEY | Sell | KeyCorp | $334,000 | +24.2% | 20,323 | -9.9% | 0.02% | +7.1% |
| NI | Sell | NiSource Inc | $299,000 | +4.2% | 13,034 | -0.2% | 0.01% | -6.7% |
| VMW | Sell | EMC Corp | $310,000 | -40.3% | 2,208 | -38.8% | 0.01% | -48.1% |
| SNY | Sell | Sanofisponsored adr | $317,000 | -76.5% | 6,525 | -75.7% | 0.01% | -79.7% |
| VIAC | Sell | ViacomCBS Inccl b | $305,000 | +29.2% | 8,168 | -3.1% | 0.01% | +16.7% |
| AVTR | Sell | Avantor Inc | $309,000 | +22.1% | 10,976 | -2.5% | 0.01% | +7.7% |
| MKC | Sell | MCCORMICK & CO INC | $316,000 | -75.8% | 3,305 | -50.9% | 0.01% | -79.1% |
| EQR | Sell | Equity Residentialsh ben int | $313,000 | +1.3% | 5,272 | -12.3% | 0.01% | -12.5% |
| UBER | Sell | Uber Technologies Inc | $316,000 | -35.8% | 6,200 | -54.0% | 0.01% | -44.0% |
| XLC | Sell | SSgA Funds Management Inc | $304,000 | +9.0% | 4,501 | -4.1% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCIunit ben int | $296,000 | +10.0% | 24,034 | -3.9% | 0.01% | 0.0% |
| SPG | Sell | SIMON PROP GROUP | $309,000 | +2.7% | 3,621 | -22.2% | 0.01% | -6.7% |
| DOCU | Sell | DocuSign Inc | $286,000 | -0.7% | 1,285 | -4.1% | 0.01% | -13.3% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $276,000 | -10.7% | 5,065 | -0.2% | 0.01% | -18.8% |
| DRH | Sell | DiamondRock Hospitality Co | $293,000 | +51.0% | 35,469 | -7.3% | 0.01% | +30.0% |
| MET | Sell | MetLife Inc | $290,000 | +15.1% | 6,174 | -8.9% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $294,000 | -39.4% | 12,884 | -25.4% | 0.01% | -48.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $295,000 | -4.8% | 3,078 | -4.5% | 0.01% | -18.8% |
| CARR | Sell | CARRIER GLOBAL COR | $285,000 | +4.0% | 7,553 | -15.9% | 0.01% | -7.1% |
| MAA | Sell | Mid-America Apartment Communit | $265,000 | -23.9% | 2,093 | -30.2% | 0.01% | -33.3% |
| LSI | Sell | Life Storage Inc | $269,000 | -6.3% | 2,255 | -17.4% | 0.01% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $263,000 | -6.1% | 1,633 | -14.3% | 0.01% | -14.3% |
| EFX | Sell | Equifax Inc | $271,000 | +0.4% | 1,404 | -18.5% | 0.01% | -14.3% |
| Sell | TERADYNE INCnote 1.250%12/1 | $257,000 | +32.5% | 68,000 | -10.5% | 0.01% | +20.0% | |
| EBAY | Sell | EBAY INC | $273,000 | -15.2% | 5,436 | -12.1% | 0.01% | -29.4% |
| WSM | Sell | Williams-Sonoma Inc | $265,000 | -16.4% | 2,599 | -25.8% | 0.01% | -25.0% |
| AEL | Sell | American Equity Investment Lif | $269,000 | -46.5% | 9,732 | -57.5% | 0.01% | -53.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $241,000 | -36.9% | 558 | -42.3% | 0.01% | -45.0% |
| MDLZ | Sell | Kraft Foods Inccl a | $245,000 | -0.8% | 4,182 | -2.7% | 0.01% | -15.4% |
| BYD | Sell | Boyd Gaming Corp | $240,000 | -13.4% | 5,592 | -38.0% | 0.01% | -21.4% |
| ENB | Sell | ENBRIDGE INC | $233,000 | -2.9% | 7,280 | -11.5% | 0.01% | -8.3% |
| LEN | Sell | LENNAR CORPcl a | $232,000 | -17.4% | 3,042 | -11.6% | 0.01% | -21.4% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $243,000 | +19.7% | 916 | -1.6% | 0.01% | +10.0% |
| PEG | Sell | Public Service Enterprise Grou | $248,000 | -3.1% | 4,252 | -8.6% | 0.01% | -15.4% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $251,000 | -37.2% | 1,081 | -20.6% | 0.01% | -47.6% |
| GILD | Sell | Gilead Sciences Inc | $246,000 | -11.5% | 4,219 | -3.9% | 0.01% | -21.4% |
| PEAK | Sell | Healthpeak Properties Inc | $228,000 | -31.9% | 7,544 | -38.9% | 0.01% | -41.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $212,000 | +26.2% | 17,840 | -0.5% | 0.01% | +11.1% |
| XYL | Sell | Xylem Inc/NY | $214,000 | +3.9% | 2,110 | -13.6% | 0.01% | -9.1% |
| Sell | RHnote 6/1 | $211,000 | -26.2% | 90,000 | -36.2% | 0.01% | -33.3% | |
| CAR | Sell | Avis Budget Group Inc | $213,000 | -10.1% | 5,707 | -36.7% | 0.01% | -16.7% |
| KR | Sell | Kroger Co/The | $217,000 | -54.7% | 6,817 | -51.7% | 0.01% | -60.0% |
| NDAQ | Sell | Nasdaq Inc | $216,000 | -11.8% | 1,628 | -18.7% | 0.01% | -23.1% |
| NXPI | Sell | NXP Semiconductors NV | $216,000 | -16.0% | 1,360 | -34.0% | 0.01% | -23.1% |
| DPZ | Sell | Domino's Pizza Inc | $228,000 | -10.2% | 595 | -0.5% | 0.01% | -23.1% |
| VLO | Sell | Valero Energy Corp | $214,000 | -50.8% | 3,785 | -62.3% | 0.01% | -54.5% |
| DISCA | Sell | Discovery Inc | $205,000 | -8.1% | 6,813 | -33.6% | 0.01% | -18.2% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $193,000 | -57.6% | 156,000 | -55.9% | 0.01% | -60.9% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $186,000 | +31.9% | 14,714 | -4.3% | 0.01% | +28.6% |
| Sell | SERVICENOW INCnote 6/0 | $171,000 | -67.4% | 42,000 | -71.0% | 0.01% | -70.4% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $178,000 | -25.5% | 57,000 | -27.8% | 0.01% | -33.3% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $171,000 | -32.7% | 84,000 | -15.2% | 0.01% | -38.5% | |
| DVAX | Sell | Dynavax Technologies Corp | $149,000 | -1.3% | 33,440 | -4.4% | 0.01% | -12.5% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $107,000 | -88.8% | 73,000 | -90.2% | 0.01% | -89.8% | |
| AUY | Sell | YAMANA GOLD INC | $84,000 | -19.2% | 14,671 | -19.6% | 0.00% | -20.0% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $98,000 | -57.4% | 95,000 | -58.5% | 0.00% | -66.7% | |
| Sell | JOYY INCnote 1.375% 6/1 | $79,000 | -39.7% | 80,000 | -34.4% | 0.00% | -42.9% | |
| Sell | ATLAS AIR WORLDWIDE HLDGnote 1.875% 6/0 | $60,000 | -39.4% | 53,000 | -35.4% | 0.00% | -40.0% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $41,000 | -77.7% | 31,000 | -78.6% | 0.00% | -77.8% | |
| Sell | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $31,000 | -48.3% | 26,000 | -54.4% | 0.00% | -66.7% | |
| Exit | NUANCE COMMUNICATIONSnote 1.250% 4/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | Liberty Media Corp | $0 | – | -11,761 | -100.0% | -0.00% | – |
| Exit | INSEEGO CORPnone | $0 | – | -62,000 | -100.0% | -0.00% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| MHF | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America Icl a | $0 | – | -14,469 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,602 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | INSULET CORPORATIONnote 1.375%11/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | SSR MINING INCnone | $0 | – | -76,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -52,000 | -100.0% | -0.01% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -68,000 | -100.0% | -0.01% | – | |
| Exit | COUPA SOFTWARE INCnone | $0 | – | -76,000 | -100.0% | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -116,000 | -100.0% | -0.01% | – | |
| VTR | Exit | Ventas Inc | $0 | – | -4,833 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,574 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -28,767 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -3,111 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -6,831 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICESnote 2.125% 9/0 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -3,248 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -7,130 | -100.0% | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -10,948 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,877 | -100.0% | -0.01% | – |
| IGIB | Exit | BlackRock Fund Advisorsintrm tr crp etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnone | $0 | – | -162,000 | -100.0% | -0.01% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -26,640 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,422 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -119,000 | -100.0% | -0.02% | – | |
| PFPT | Exit | Proofpoint Inc | $0 | – | -2,885 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,860 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -2,118 | -100.0% | -0.02% | – |
| AGM | Exit | Farmer Maccl c | $0 | – | -5,222 | -100.0% | -0.02% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -7,231 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO Corp | $0 | – | -4,090 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -72,000 | -100.0% | -0.02% | – | |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -74,638 | -100.0% | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -16,109 | -100.0% | -0.02% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -3,100 | -100.0% | -0.03% | – |
| UN | Exit | Unilever NV | $0 | – | -8,324 | -100.0% | -0.03% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -4,900 | -100.0% | -0.03% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -1,401 | -100.0% | -0.03% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -16,284 | -100.0% | -0.04% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -12,415 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -9,015 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -6,379 | -100.0% | -0.09% | – |
| IDV | Exit | BlackRock Fund Advisorsintl sel div etf | $0 | – | -92,280 | -100.0% | -0.12% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -12,474 | -100.0% | -0.12% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -27,850 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES TRUSTcore high dv etf | $0 | – | -54,710 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA-A | 2024-04-18 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
View FIRST HAWAIIAN BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.