$3.22 Billion is the total value of FIRST HAWAIIAN BANK's 1412 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $757,328,000 | -2.3% | 1,669,264 | +2.7% | 23.50% | +3.2% |
| IEFA | Buy | ISHAREScore msci eafe | $173,706,000 | -0.4% | 2,499,014 | +7.0% | 5.39% | +5.2% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $73,813,000 | -0.1% | 275,072 | +5.4% | 2.29% | +5.5% |
| IEMG | Buy | BlackRock Advisors LLCcore msci emkt | $70,980,000 | +2.1% | 1,277,758 | +10.0% | 2.20% | +7.8% |
| VONG | Buy | VANGUARD ETF/USAvng rus1000grw | $60,776,000 | -9.0% | 851,678 | +0.2% | 1.89% | -3.9% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $55,224,000 | +1.1% | 373,686 | +0.7% | 1.71% | +6.8% |
| VYMI | Buy | Vanguard ETF/USAintl high etf | $29,898,000 | +2.0% | 442,147 | +1.4% | 0.93% | +7.8% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $28,848,000 | +4.6% | 563,325 | +5.0% | 0.90% | +10.5% |
| QEFA | Buy | State Street ETF/USAmsci eafe strtgc | $26,709,000 | -3.7% | 370,096 | +2.4% | 0.83% | +1.7% |
| IJR | Buy | BlackRock Advisors LLCcore s&p scp etf | $23,560,000 | -4.3% | 218,390 | +1.6% | 0.73% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $21,087,000 | +2.4% | 187,856 | +2.3% | 0.65% | +8.1% |
| IXUS | Buy | iShares ETFs/USAcore msci total | $16,199,000 | -6.0% | 243,307 | +0.2% | 0.50% | -0.6% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $15,495,000 | -3.9% | 74,320 | +1.9% | 0.48% | +1.5% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $15,260,000 | -5.0% | 67,024 | +0.7% | 0.47% | +0.2% |
| QUS | Buy | State Street ETF/USAmsci usa strtgic | $14,757,000 | -2.8% | 118,437 | +1.9% | 0.46% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,371,000 | -1.9% | 5,167 | +2.1% | 0.45% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $12,778,000 | +20.4% | 36,208 | +2.0% | 0.40% | +26.9% |
| UNH | Buy | UnitedHealth Group Inc | $11,490,000 | +12.4% | 22,531 | +10.7% | 0.36% | +18.7% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $10,762,000 | +19.6% | 180,140 | +27.3% | 0.33% | +26.5% |
| DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $10,312,000 | +2.5% | 232,134 | +2.4% | 0.32% | +8.1% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $8,647,000 | -4.4% | 79,677 | +0.2% | 0.27% | +0.8% |
| RTX | Buy | Raytheon Technologies Corp | $7,090,000 | +19.5% | 71,562 | +3.8% | 0.22% | +26.4% |
| SNY | Buy | Sanofisponsored adr | $6,889,000 | +4.8% | 134,184 | +2.3% | 0.21% | +10.9% |
| AXP | Buy | AMER EXPRESS CO | $6,847,000 | +30.8% | 36,617 | +14.5% | 0.21% | +37.7% |
| HMC | Buy | HONDA MOTOR CO | $6,153,000 | +0.6% | 217,743 | +1.3% | 0.19% | +6.1% |
| MA | Buy | MASTERCARD INCcl a | $5,966,000 | +23.4% | 16,692 | +24.1% | 0.18% | +30.3% |
| ADBE | Buy | Adobe Inc | $5,613,000 | -17.4% | 12,321 | +2.9% | 0.17% | -13.0% |
| UNP | Buy | Union Pacific Corp | $5,378,000 | +12.7% | 19,684 | +3.9% | 0.17% | +19.3% |
| VOO | Buy | VANGUARD | $5,183,000 | -3.4% | 12,485 | +1.6% | 0.16% | +1.9% |
| FDX | Buy | FEDEX CORP | $5,158,000 | -1.4% | 22,291 | +10.2% | 0.16% | +3.9% |
| SLB | Buy | Schlumberger NV | $4,730,000 | +59.4% | 114,505 | +15.6% | 0.15% | +69.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $4,721,000 | -0.9% | 44,872 | +1.5% | 0.15% | +4.3% |
| INTU | Buy | Intuit Inc | $4,695,000 | -16.7% | 9,763 | +11.4% | 0.15% | -12.0% |
| TSLA | Buy | Tesla Inc | $4,677,000 | +11.9% | 4,340 | +9.8% | 0.14% | +17.9% |
| COST | Buy | Costco Wholesale Corp | $4,612,000 | +69.5% | 8,008 | +67.1% | 0.14% | +78.8% |
| CWB | New | SPDR SERIES TRUSTbloomberg conv | $4,595,000 | – | 59,713 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $4,553,000 | +1.9% | 55,044 | +7.4% | 0.14% | +7.6% |
| MCD | Buy | MCDONALD'S CORP | $4,483,000 | +30.2% | 18,129 | +41.2% | 0.14% | +37.6% |
| CDW | Buy | CDW Corp/DE | $4,397,000 | -9.2% | 24,581 | +4.0% | 0.14% | -4.2% |
| SYK | Buy | Stryker Corp | $4,335,000 | +34.2% | 16,215 | +34.2% | 0.14% | +42.1% |
| MCHP | Buy | Microchip Technology Inc | $4,357,000 | -10.2% | 57,988 | +4.0% | 0.14% | -5.6% |
| CHTR | Buy | Charter Communications Inccl a | $4,295,000 | -2.1% | 7,874 | +17.1% | 0.13% | +3.1% |
| MS | Buy | MORGAN STANLEY | $4,288,000 | -9.7% | 49,064 | +1.4% | 0.13% | -5.0% |
| MCK | Buy | McKesson Corp | $4,073,000 | +117.5% | 13,308 | +76.6% | 0.13% | +129.1% |
| SPGI | Buy | S&P Global Inc | $4,014,000 | +49.0% | 9,785 | +71.4% | 0.12% | +58.2% |
| ISTB | Buy | BlackRock Fund Advisorscore 1 5 yr usd | $3,938,000 | -3.7% | 81,270 | +0.2% | 0.12% | +1.7% |
| BKNG | Buy | Booking Holdings Inc | $3,840,000 | +1.2% | 1,635 | +3.4% | 0.12% | +6.2% |
| ZTS | Buy | Pfizer Inccl a | $3,815,000 | -21.6% | 20,226 | +1.4% | 0.12% | -17.5% |
| PEP | Buy | PEPSICO INC | $3,784,000 | +25.3% | 22,607 | +30.0% | 0.12% | +31.5% |
| BR | Buy | BROADRIDGE FIN SOL | $3,705,000 | -12.7% | 23,792 | +2.5% | 0.12% | -8.0% |
| ISCF | New | iShares ETFs/USAnone | $3,530,000 | – | 102,752 | +100.0% | 0.11% | – |
| STT | Buy | State Street Corp | $3,450,000 | -1.1% | 39,602 | +5.5% | 0.11% | +3.9% |
| AVY | Buy | AVERY DENNISON CORP | $3,453,000 | -12.2% | 19,849 | +9.2% | 0.11% | -7.8% |
| TMUS | Buy | T-Mobile US Inc | $3,422,000 | +21.0% | 26,662 | +9.4% | 0.11% | +27.7% |
| TDY | Buy | Teledyne Technologies Inc | $3,380,000 | +60.3% | 7,150 | +48.2% | 0.10% | +69.4% |
| VMW | Buy | VMware Inc | $3,325,000 | +3.8% | 29,204 | +5.7% | 0.10% | +9.6% |
| VZ | Buy | VERIZON COMMUN | $3,290,000 | +26.9% | 64,579 | +29.4% | 0.10% | +34.2% |
| PG | Buy | Procter & Gamble Co/The | $3,246,000 | +19.1% | 21,241 | +27.5% | 0.10% | +26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,257,000 | +126.7% | 4,663 | +105.0% | 0.10% | +140.5% |
| CRM | Buy | SALESFORCE.COM INC | $3,248,000 | -13.5% | 15,295 | +3.5% | 0.10% | -8.2% |
| NKE | Buy | NIKE INCcl b | $3,210,000 | -17.1% | 23,854 | +2.7% | 0.10% | -12.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,143,000 | +44.8% | 31,494 | +40.1% | 0.10% | +53.1% |
| ANTM | Buy | Anthem Inc | $3,117,000 | +8.5% | 6,346 | +2.3% | 0.10% | +15.5% |
| XOM | Buy | Exxon Mobil Corp | $3,106,000 | +63.6% | 37,612 | +21.2% | 0.10% | +71.4% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $3,006,000 | +22.4% | 60,422 | +2.7% | 0.09% | +29.2% |
| AMD | Buy | ADVANCED MICRO DEV | $2,956,000 | -16.2% | 27,034 | +10.3% | 0.09% | -11.5% |
| RJF | Buy | Raymond James Financial Inc | $2,962,000 | +12.5% | 26,948 | +2.8% | 0.09% | +19.5% |
| AJG | Buy | Arthur J Gallagher & Co | $2,938,000 | +15.8% | 16,830 | +12.5% | 0.09% | +21.3% |
| TGT | Buy | Target Corp | $2,872,000 | +21.4% | 13,533 | +32.5% | 0.09% | +29.0% |
| LLY | Buy | Eli Lilly & Co | $2,724,000 | +45.4% | 9,511 | +40.1% | 0.08% | +54.5% |
| MTD | Buy | Mettler-Toledo International I | $2,738,000 | -19.0% | 1,994 | +0.1% | 0.08% | -14.1% |
| ORLY | Buy | O'Reilly Automotive Inc | $2,721,000 | +327.2% | 3,973 | +340.5% | 0.08% | +342.1% |
| SHW | Buy | Sherwin-Williams Co/The | $2,703,000 | +55.1% | 10,829 | +118.9% | 0.08% | +64.7% |
| SUI | Buy | Sun Communities Inc | $2,674,000 | -12.9% | 15,254 | +4.4% | 0.08% | -7.8% |
| EOG | Buy | EOG Resources Inc | $2,668,000 | +62.7% | 22,382 | +21.2% | 0.08% | +72.9% |
| T | Buy | AT&T INC | $2,521,000 | +27.6% | 106,688 | +32.9% | 0.08% | +34.5% |
| GSEW | New | Goldman Sachs ETF Trustequal weight us | $2,464,000 | – | 36,692 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY | $2,377,000 | +51.8% | 14,136 | +19.4% | 0.07% | +60.9% |
| SYY | Buy | Sysco Corp | $2,268,000 | +5.1% | 27,776 | +1.1% | 0.07% | +11.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,264,000 | -0.1% | 1,569,000 | +1.6% | 0.07% | +4.5% | |
| FTGC | New | First Trust Advisors LPnone | $2,234,000 | – | 78,580 | +100.0% | 0.07% | – |
| SPSC | Buy | SPS Commerce Inc | $2,149,000 | -7.8% | 16,374 | +0.0% | 0.07% | -1.5% |
| ASML | Buy | ASML HOLDING NV | $2,156,000 | -15.5% | 3,228 | +0.7% | 0.07% | -10.7% |
| FANG | Buy | Diamondback Energy Inc | $2,127,000 | +117.0% | 15,514 | +70.7% | 0.07% | +127.6% |
| ECL | Buy | ECOLAB INC | $2,122,000 | +531.5% | 12,017 | +740.9% | 0.07% | +560.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $2,069,000 | +8.7% | 23,552 | +5.0% | 0.06% | +14.3% |
| MSCI | Buy | MSCI Inc | $2,060,000 | -3.1% | 4,096 | +18.0% | 0.06% | +3.2% |
| ADSK | Buy | Autodesk Inc | $2,018,000 | -23.6% | 9,416 | +0.2% | 0.06% | -19.2% |
| LNG | Buy | CHENIERE ENERGY IN | $1,997,000 | +58.5% | 14,402 | +15.9% | 0.06% | +67.6% |
| MUB | Buy | ISHARES/USAnational mun etf | $1,957,000 | +0.6% | 17,852 | +6.7% | 0.06% | +7.0% |
| GPN | Buy | Global Payments Inc | $1,965,000 | +34.9% | 14,356 | +33.2% | 0.06% | +41.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,968,000 | +22.4% | 36,859 | +6.2% | 0.06% | +29.8% |
| SAIA | Buy | Saia Inc | $1,957,000 | +477.3% | 8,027 | +697.1% | 0.06% | +510.0% |
| PM | Buy | PHILIP MORRIS INTL | $1,899,000 | +24.4% | 20,215 | +25.9% | 0.06% | +31.1% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $1,843,000 | -2.4% | 41,922 | +0.5% | 0.06% | +1.8% |
| FDS | Buy | FactSet Research Systems Inc | $1,828,000 | +3.0% | 4,210 | +15.3% | 0.06% | +9.6% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $1,760,000 | -1.3% | 36,656 | +5.0% | 0.06% | +5.8% |
| MDT | Buy | Medtronic PLC | $1,777,000 | +8.6% | 16,016 | +1.2% | 0.06% | +14.6% |
| LITE | Buy | Lumentum Holdings Inc | $1,734,000 | +57.2% | 17,769 | +70.3% | 0.05% | +68.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $1,736,000 | +21.7% | 28,899 | +22.6% | 0.05% | +28.6% |
| PAYX | Buy | Paychex Inc | $1,738,000 | +1.9% | 12,738 | +2.0% | 0.05% | +8.0% |
| Buy | General Electric Co | $1,716,000 | +315.5% | 18,756 | +328.6% | 0.05% | +341.7% | |
| HII | Buy | Huntington Ingalls Industries | $1,676,000 | +22.8% | 8,406 | +15.0% | 0.05% | +30.0% |
| BRO | Buy | Brown & Brown Inc | $1,668,000 | +29.1% | 23,080 | +25.5% | 0.05% | +36.8% |
| RSG | Buy | Republic Services Inc | $1,615,000 | +27.5% | 12,190 | +34.1% | 0.05% | +35.1% |
| INCY | Buy | Incyte Corp | $1,567,000 | +34.7% | 19,723 | +24.5% | 0.05% | +44.1% |
| SCHB | Buy | Charles Schwab Investment Management Incus brd mkt etf | $1,576,000 | -5.5% | 29,526 | +100.0% | 0.05% | 0.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,542,000 | +19.3% | 7,821 | +1.1% | 0.05% | +26.3% |
| MRK | Buy | Merck & Co Inc | $1,538,000 | +13.4% | 18,741 | +5.9% | 0.05% | +20.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,516,000 | +6.3% | 11,656 | +9.2% | 0.05% | +11.9% |
| APD | Buy | Air Products and Chemicals Inc | $1,500,000 | -15.5% | 6,001 | +2.8% | 0.05% | -9.6% |
| AMP | Buy | Ameriprise Financial Inc | $1,498,000 | +11.1% | 4,987 | +11.6% | 0.05% | +15.0% |
| ETN | Buy | Eaton Corp PLC | $1,479,000 | +1.9% | 9,747 | +16.0% | 0.05% | +7.0% |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $1,492,000 | -4.8% | 26,366 | +1.5% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $1,449,000 | -1.6% | 37,807 | +0.2% | 0.04% | +4.7% |
| APTV | Buy | Aptiv PLC | $1,440,000 | +376.8% | 12,023 | +557.4% | 0.04% | +400.0% |
| MTCH | Buy | Match Group Inc | $1,422,000 | -1.9% | 13,081 | +19.3% | 0.04% | +2.3% |
| AAP | Buy | Advance Auto Parts Inc | $1,427,000 | +7.1% | 6,899 | +24.2% | 0.04% | +12.8% |
| STZ | Buy | Constellation Brands Inccl a | $1,414,000 | +16.0% | 6,138 | +26.3% | 0.04% | +22.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,380,000 | -18.1% | 17,045 | +3.9% | 0.04% | -12.2% |
| TEAM | Buy | Atlassian Corp PLCcl a | $1,390,000 | -13.8% | 4,732 | +11.9% | 0.04% | -8.5% |
| ESGV | Buy | Vanguard ETF/USAesg us stk etf | $1,364,000 | -7.7% | 16,824 | +0.1% | 0.04% | -2.3% |
| HUBS | New | HUBSPOT INC | $1,358,000 | – | 2,858 | +100.0% | 0.04% | – |
| VRSK | Buy | Verisk Analytics Inc | $1,367,000 | -5.3% | 6,372 | +1.0% | 0.04% | 0.0% |
| MTB | Buy | M&T Bank Corp | $1,316,000 | +66.4% | 7,767 | +50.8% | 0.04% | +78.3% |
| CSX | Buy | CSX CORP | $1,308,000 | +0.1% | 34,921 | +0.5% | 0.04% | +7.9% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $1,280,000 | -6.8% | 26,499 | +0.0% | 0.04% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $1,294,000 | +3.1% | 20,704 | +1.4% | 0.04% | +8.1% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,299,000 | +18.8% | 21,481 | +7.0% | 0.04% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,283,000 | -15.3% | 27,975 | +0.2% | 0.04% | -11.1% |
| ATO | Buy | Atmos Energy Corp | $1,247,000 | +32.8% | 10,443 | +16.5% | 0.04% | +39.3% |
| MSI | Buy | MOTOROLA INC | $1,241,000 | -8.1% | 5,121 | +3.0% | 0.04% | -2.5% |
| AES | Buy | AES Corp/The | $1,245,000 | +16.9% | 48,395 | +10.3% | 0.04% | +25.8% |
| MO | Buy | Altria Group Inc | $1,273,000 | +34.7% | 24,348 | +22.1% | 0.04% | +39.3% |
| HUM | Buy | HUMANA INC | $1,219,000 | +76.4% | 2,802 | +88.2% | 0.04% | +90.0% |
| FHB | Buy | First Hawaiian Inc | $1,211,000 | +7.8% | 43,430 | +5.7% | 0.04% | +15.2% |
| DD | Buy | DuPont de Nemours Inc | $1,218,000 | +4.5% | 16,549 | +14.7% | 0.04% | +11.8% |
| DIA | Buy | SPDR DOW JONES INDut ser 1 | $1,187,000 | +85.5% | 3,422 | +94.2% | 0.04% | +94.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,189,000 | – | 5,097 | +100.0% | 0.04% | – |
| CCI | Buy | Crown Castle International Cor | $1,195,000 | +281.8% | 6,475 | +333.1% | 0.04% | +311.1% |
| WRB | Buy | BERKLEY(WR)CORP | $1,197,000 | +30.0% | 17,985 | +60.8% | 0.04% | +37.0% |
| OTIS | Buy | Otis Worldwide Corp | $1,151,000 | -10.1% | 14,950 | +1.7% | 0.04% | -5.3% |
| FMC | New | FMC Corp | $1,146,000 | – | 8,712 | +100.0% | 0.04% | – |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $1,164,000 | -7.7% | 14,057 | +0.1% | 0.04% | -2.7% |
| DAR | Buy | Darling Ingredients Inc | $1,171,000 | +34.4% | 14,563 | +15.9% | 0.04% | +38.5% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,138,000 | +2.4% | 22,514 | +0.2% | 0.04% | +6.1% |
| GTLS | Buy | Chart Industries Inc | $1,142,000 | +31.4% | 6,647 | +22.0% | 0.04% | +34.6% |
| NSC | Buy | Norfolk Southern Corp | $1,106,000 | +4.9% | 3,876 | +9.4% | 0.03% | +9.7% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,104,000 | -6.3% | 14,714 | +2.4% | 0.03% | -2.9% |
| VTR | Buy | Ventas Inc | $1,064,000 | +277.3% | 17,230 | +212.2% | 0.03% | +312.5% |
| UBS | New | UBS AG | $1,060,000 | – | 54,225 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA Communications Corpcl a | $1,053,000 | -9.5% | 3,062 | +2.4% | 0.03% | -2.9% |
| FAST | Buy | Fastenal Co | $1,057,000 | +6.7% | 17,786 | +15.0% | 0.03% | +13.8% |
| WTRG | Buy | Essential Utilities Inc | $1,039,000 | +13.1% | 20,320 | +18.7% | 0.03% | +18.5% |
| HOPE | Buy | Hope Bancorp Inc | $1,016,000 | +140.8% | 63,192 | +120.2% | 0.03% | +166.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,019,000 | +369.6% | 20,168 | +371.7% | 0.03% | +433.3% |
| CNXC | Buy | CONCENTRIX CORP | $998,000 | -6.0% | 5,989 | +0.7% | 0.03% | 0.0% |
| EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $986,000 | -4.6% | 19,092 | +1.9% | 0.03% | +3.3% |
| AVGOP | New | BROADCOM INCnone | $1,007,000 | – | 513 | +100.0% | 0.03% | – |
| HEI | New | HEICO Corp | $1,003,000 | – | 6,535 | +100.0% | 0.03% | – |
| INTC | Buy | Intel Corp | $1,006,000 | +10.9% | 20,295 | +15.2% | 0.03% | +14.8% |
| ELAN | Buy | Elanco Animal Health Inc | $960,000 | +6.5% | 36,800 | +16.0% | 0.03% | +15.4% |
| GM | Buy | General Motors Co | $959,000 | -16.5% | 21,908 | +11.9% | 0.03% | -11.8% |
| DOV | Buy | Dover Corp | $967,000 | -11.9% | 6,166 | +1.9% | 0.03% | -6.2% |
| HUBB | Buy | Hubbell Inc | $981,000 | -8.8% | 5,338 | +3.3% | 0.03% | -6.2% |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $964,000 | – | 12,349 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $950,000 | -6.7% | 4,176 | +1.1% | 0.03% | -3.3% |
| VST | Buy | Vistra Corp | $949,000 | +20.9% | 40,802 | +18.4% | 0.03% | +26.1% |
| GPS | Buy | Gap Inc/The | $945,000 | -18.7% | 67,088 | +1.9% | 0.03% | -14.7% |
| FICO | New | Fair Isaac Corp | $935,000 | – | 2,005 | +100.0% | 0.03% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $910,000 | +26.6% | 818,000 | +22.8% | 0.03% | +33.3% | |
| HUN | New | Huntsman Corp | $892,000 | – | 23,775 | +100.0% | 0.03% | – |
| LULU | Buy | Lululemon Athletica Inc | $900,000 | -2.8% | 2,463 | +4.1% | 0.03% | +3.7% |
| IIVI | Buy | II-VI Inc | $893,000 | +171.4% | 12,313 | +155.8% | 0.03% | +180.0% |
| KMI | Buy | Kinder Morgan Inc | $914,000 | +29.5% | 48,340 | +8.6% | 0.03% | +33.3% |
| GPC | Buy | Genuine Parts Co | $899,000 | -6.3% | 7,132 | +4.3% | 0.03% | 0.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $910,000 | +7.9% | 797,000 | +12.3% | 0.03% | +12.0% | |
| CHNG | Buy | Change Healthcare Inc | $878,000 | +46.3% | 40,270 | +43.6% | 0.03% | +50.0% |
| FIS | Buy | Fidelity National Information | $862,000 | +25.7% | 8,581 | +36.6% | 0.03% | +35.0% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $870,000 | +57.6% | 13,129 | +38.5% | 0.03% | +68.8% |
| DHRPRB | New | DANAHER CORPnone | $880,000 | – | 557 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $840,000 | -11.9% | 18,747 | +2.6% | 0.03% | -7.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $841,000 | +61.1% | 6,578 | +60.1% | 0.03% | +73.3% |
| ZS | New | Zscaler Inc | $844,000 | – | 3,500 | +100.0% | 0.03% | – |
| EMN | Buy | Eastman Chemical Co | $842,000 | +1.8% | 7,512 | +9.9% | 0.03% | +8.3% |
| DUK | Buy | DUKE ENERGY CORP | $837,000 | +12.7% | 7,493 | +5.8% | 0.03% | +18.2% |
| NBIX | Buy | Neurocrine Biosciences Inc | $827,000 | +10.4% | 8,828 | +0.4% | 0.03% | +18.2% |
| HOLX | Buy | HOLOGIC INC | $839,000 | +8.4% | 10,918 | +8.0% | 0.03% | +13.0% |
| BCRX | Buy | BioCryst Pharmaceuticals Inc | $841,000 | +97.4% | 51,735 | +68.2% | 0.03% | +100.0% |
| ILMN | Buy | Illumina Inc | $797,000 | +10.8% | 2,281 | +20.8% | 0.02% | +19.0% |
| AOSL | Buy | Alpha & Omega Semiconductor Lt | $800,000 | +20.7% | 14,631 | +33.7% | 0.02% | +31.6% |
| CNO | Buy | CNO Financial Group Inc | $813,000 | +5.7% | 32,390 | +0.4% | 0.02% | +8.7% |
| WLTW | Buy | Willis Towers Watson PLC | $816,000 | +12.9% | 3,454 | +13.5% | 0.02% | +19.0% |
| CPA | Buy | Copa Holdings SAcl a | $814,000 | +23.5% | 9,730 | +22.0% | 0.02% | +31.6% |
| FLS | Buy | Flowserve Corp | $799,000 | +38.2% | 22,254 | +17.8% | 0.02% | +47.1% |
| STAG | Buy | STAG Industrial Inc | $784,000 | -8.3% | 18,953 | +6.3% | 0.02% | -4.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $781,000 | +45.7% | 28,163 | +29.6% | 0.02% | +50.0% |
| AEG | Buy | AEGON NV | $780,000 | +14.5% | 147,363 | +6.8% | 0.02% | +20.0% |
| WELL | Buy | WELLTOWER INC COM | $734,000 | +18.0% | 7,635 | +5.3% | 0.02% | +27.8% |
| SF | Buy | Stifel Financial Corp | $746,000 | +6.1% | 10,994 | +10.0% | 0.02% | +9.5% |
| KDP | Buy | Keurig Dr Pepper Inc | $730,000 | +13.5% | 19,249 | +10.4% | 0.02% | +21.1% |
| NTB | Buy | Bank of NT Butterfield & Son L | $704,000 | +45.8% | 19,627 | +55.0% | 0.02% | +57.1% |
| LAD | Buy | Lithia Motors Inc | $724,000 | +18.3% | 2,413 | +17.0% | 0.02% | +22.2% |
| CP | Buy | CAN PACIFIC RYS | $696,000 | +14.9% | 8,433 | +0.2% | 0.02% | +22.2% |
| ABNB | Buy | Airbnb Inc | $663,000 | +15.3% | 3,863 | +11.8% | 0.02% | +23.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $665,000 | +3.3% | 3,303 | +14.3% | 0.02% | +10.5% |
| CUBI | Buy | Customers Bancorp Inc | $691,000 | -13.3% | 13,256 | +8.8% | 0.02% | -8.7% |
| DAN | Buy | Dana Inc | $680,000 | +0.3% | 38,704 | +30.2% | 0.02% | +5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $691,000 | -4.3% | 6,268 | +0.4% | 0.02% | 0.0% |
| ENSG | Buy | Ensign Group Inc/The | $691,000 | +16.9% | 7,673 | +9.0% | 0.02% | +23.5% |
| GGG | Buy | Graco Inc | $663,000 | -13.6% | 9,518 | +0.0% | 0.02% | -8.7% |
| TPX | Buy | Tempur Sealy International Inc | $690,000 | -34.7% | 24,702 | +10.0% | 0.02% | -32.3% |
| XEL | Buy | Xcel Energy Inc | $684,000 | +65.6% | 9,471 | +55.3% | 0.02% | +75.0% |
| ESGD | Buy | ISHARES ETFS/USAesg aw msci eafe | $646,000 | -6.8% | 8,762 | +0.4% | 0.02% | 0.0% |
| AON | Buy | Aon PLC | $654,000 | +11.2% | 2,010 | +2.8% | 0.02% | +17.6% |
| TYL | New | Tyler Technologies Inc | $649,000 | – | 1,460 | +100.0% | 0.02% | – |
| IDA | Buy | IDACORP Inc | $640,000 | +3.7% | 5,549 | +1.9% | 0.02% | +11.1% |
| TREX | Buy | Trex Co Inc | $656,000 | -51.6% | 10,050 | +0.1% | 0.02% | -50.0% |
| AMH | New | American Homes 4 Rentcl a | $615,000 | – | 15,371 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $610,000 | -13.5% | 2,508 | +10.1% | 0.02% | -9.5% |
| UBER | Buy | Uber Technologies Inc | $627,000 | -5.3% | 17,569 | +11.2% | 0.02% | 0.0% |
| HZO | Buy | MarineMax Inc | $620,000 | +10.7% | 15,406 | +62.3% | 0.02% | +18.8% |
| MDC | Buy | MDC Holdings Inc | $604,000 | -28.7% | 15,954 | +5.2% | 0.02% | -24.0% |
| POR | Buy | Portland General Electric Co | $626,000 | +4.5% | 11,334 | +0.1% | 0.02% | +5.6% |
| EVR | Buy | Evercore Incclass a | $609,000 | -17.3% | 5,477 | +1.1% | 0.02% | -13.6% |
| ULTA | Buy | Ulta Beauty Inc | $608,000 | +0.8% | 1,526 | +4.3% | 0.02% | +5.6% |
| IGSB | Buy | BlackRock Fund Advisors | $591,000 | -3.7% | 11,412 | +0.1% | 0.02% | 0.0% |
| IDEV | Buy | BlackRock Fund Advisorscore msci intl | $587,000 | -4.6% | 9,225 | +1.4% | 0.02% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $584,000 | +43.8% | 9,454 | +63.7% | 0.02% | +50.0% |
| EVER | New | Link Ventures LLLP | $582,000 | – | 35,991 | +100.0% | 0.02% | – |
| ABM | New | ABM Industries Inc | $589,000 | – | 12,790 | +100.0% | 0.02% | – |
| FFBC | New | First Financial Bancorp | $583,000 | – | 25,280 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $588,000 | – | 36,910 | +100.0% | 0.02% | – |
| HAS | Buy | Hasbro Inc | $589,000 | -12.7% | 7,201 | +8.6% | 0.02% | -10.0% |
| RGEN | Buy | Repligen Corp | $595,000 | -28.2% | 3,161 | +1.0% | 0.02% | -25.0% |
| ONB | New | Old National Bancorp/INnone | $578,000 | – | 35,312 | +100.0% | 0.02% | – |
| STC | New | Stewart Information Services Cnone | $539,000 | – | 8,890 | +100.0% | 0.02% | – |
| AVTR | Buy | Avantor Inc | $532,000 | -19.4% | 15,714 | +0.3% | 0.02% | -10.5% |
| SEAS | New | SeaWorld Entertainment Inc | $534,000 | – | 7,172 | +100.0% | 0.02% | – |
| MLHR | Buy | MillerKnoll Inc | $550,000 | +6.4% | 15,905 | +20.5% | 0.02% | +13.3% |
| WSO | Buy | WATSCO INC | $558,000 | -2.4% | 1,830 | +0.1% | 0.02% | 0.0% |
| EHC | Buy | Encompass Health Corp | $537,000 | +57.0% | 7,547 | +43.9% | 0.02% | +70.0% |
| SJM | Buy | SMUCKER(JM)CO | $562,000 | +2.4% | 4,154 | +2.7% | 0.02% | +6.2% |
| MLI | New | MUELLER INDUSTRIES INCnone | $510,000 | – | 9,420 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $529,000 | – | 5,300 | +100.0% | 0.02% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $513,000 | +6.9% | 9,840 | +18.0% | 0.02% | +14.3% |
| KFY | New | KORN/FERRY INTERNATIONAL | $521,000 | – | 8,025 | +100.0% | 0.02% | – |
| OXM | New | Oxford Industries Inc | $511,000 | – | 5,650 | +100.0% | 0.02% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $509,000 | -19.3% | 7,276 | +2.5% | 0.02% | -15.8% |
| RGLD | Buy | Royal Gold Inc | $518,000 | +41.5% | 3,670 | +5.6% | 0.02% | +45.5% |
| GTN | New | Gray Television Incnone | $520,000 | – | 23,560 | +100.0% | 0.02% | – |
| VSTO | Buy | Vista Outdoor Inc | $481,000 | -13.3% | 13,480 | +11.9% | 0.02% | -6.2% |
| Buy | ETSY INCnote 0.125% 9/0 | $469,000 | -19.8% | 473,000 | +8.5% | 0.02% | -11.8% | |
| AXTA | Buy | Axalta Coating Systems Ltd | $485,000 | +79.6% | 19,734 | +142.2% | 0.02% | +87.5% |
| PLAB | New | Photronics Inc | $465,000 | – | 27,380 | +100.0% | 0.01% | – |
| USNA | Buy | USANA Health Sciences Inc | $463,000 | +14.6% | 5,833 | +46.0% | 0.01% | +16.7% |
| KEY | Buy | KeyCorp | $436,000 | +19.1% | 19,469 | +22.9% | 0.01% | +27.3% |
| CYH | New | Community Health Systems Incnone | $439,000 | – | 37,010 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $438,000 | -12.7% | 4,814 | +12.1% | 0.01% | -6.7% |
| LANC | New | Lancaster Colony Corp | $439,000 | – | 2,942 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $459,000 | -1.5% | 7,910 | +11.3% | 0.01% | 0.0% |
| ARGO | Buy | Argo Group International Holdi | $440,000 | -3.1% | 10,664 | +36.4% | 0.01% | +7.7% |
| PNC | Buy | PNC Financial Services Group I | $461,000 | -7.8% | 2,504 | +0.4% | 0.01% | -6.7% |
| AUB | Buy | Atlantic Union Bankshares Corp | $403,000 | -1.2% | 10,968 | +0.3% | 0.01% | +8.3% |
| Buy | GXO Logistics Inc | $428,000 | -21.3% | 5,990 | +0.1% | 0.01% | -18.8% | |
| CPRX | New | Catalyst Pharmaceuticals Incnone | $426,000 | – | 51,380 | +100.0% | 0.01% | – |
| VNT | New | Vontier Corp | $409,000 | – | 16,123 | +100.0% | 0.01% | – |
| BE | Buy | Bloom Energy Corp | $404,000 | +48.0% | 16,733 | +34.6% | 0.01% | +62.5% |
| BKE | New | Buckle Inc/The | $414,000 | – | 12,530 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co | $401,000 | – | 5,837 | +100.0% | 0.01% | – |
| ORI | Buy | Old Republic International Cor | $388,000 | +6.6% | 14,984 | +1.1% | 0.01% | +9.1% |
| MANT | Buy | ManTech International Corp/VAcl a | $373,000 | +19.2% | 4,325 | +0.8% | 0.01% | +33.3% |
| CNI | Buy | CDN NATL RAILWAYS | $389,000 | +38.4% | 2,906 | +27.2% | 0.01% | +50.0% |
| FTI | Buy | TechnipFMC PLC | $402,000 | +119.7% | 51,815 | +67.9% | 0.01% | +140.0% |
| PEG | Buy | Public Service Enterprise Grou | $377,000 | +22.8% | 5,398 | +17.4% | 0.01% | +33.3% |
| SFBS | New | ServisFirst Bancshares Inc | $374,000 | – | 3,921 | +100.0% | 0.01% | – |
| WWE | New | WWEcl a | $373,000 | – | 5,974 | +100.0% | 0.01% | – |
| FN | Buy | Fabrinet | $371,000 | +33.9% | 3,527 | +50.6% | 0.01% | +50.0% |
| TPR | Buy | Tapestry Inc | $358,000 | +27.9% | 9,625 | +39.6% | 0.01% | +37.5% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $339,000 | -1.5% | 2,472 | +1.2% | 0.01% | +10.0% |
| AVTRPRA | New | AVANTOR INCnone | $367,000 | – | 3,545 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored ads | $354,000 | – | 4,593 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVS | $344,000 | – | 3,293 | +100.0% | 0.01% | – |
| SBNY | Buy | Signature Bank/New York NY | $356,000 | +6.0% | 1,214 | +17.2% | 0.01% | +10.0% |
| DLTR | Buy | Dollar Tree Inc | $349,000 | +22.5% | 2,185 | +7.7% | 0.01% | +37.5% |
| MRTN | Buy | Marten Transport Ltd | $332,000 | +26.7% | 18,682 | +22.2% | 0.01% | +25.0% |
| KKRPRC | New | KKR & CO INCnone | $318,000 | – | 4,280 | +100.0% | 0.01% | – |
| New | SQUARE INCnone | $329,000 | – | 363,000 | +100.0% | 0.01% | – | |
| Buy | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $310,000 | +14.8% | 296,000 | +14.3% | 0.01% | +25.0% | |
| EMR | Buy | EMERSON ELECTRIC | $338,000 | +8.7% | 3,440 | +2.8% | 0.01% | +11.1% |
| New | DISH NETWORK CORPnone | $310,000 | – | 320,000 | +100.0% | 0.01% | – | |
| CTLT | Buy | Catalent Inc | $329,000 | -10.8% | 2,964 | +2.8% | 0.01% | -9.1% |
| CPT | Buy | Camden Property Trustsh ben int | $313,000 | +15.9% | 1,882 | +24.4% | 0.01% | +25.0% |
| BC | Buy | Brunswick Corp/DE | $335,000 | +13.6% | 4,135 | +41.2% | 0.01% | +11.1% |
| BSXPRA | New | BOSTON SCIENTIFIC CORPnone | $321,000 | – | 2,760 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $309,000 | – | 6,497 | +100.0% | 0.01% | – |
| NDAQ | Buy | Nasdaq Inc | $279,000 | -13.4% | 1,568 | +2.2% | 0.01% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $297,000 | -2.6% | 181,000 | +10.4% | 0.01% | 0.0% | |
| KR | New | Kroger Co/The | $279,000 | – | 4,862 | +100.0% | 0.01% | – |
| MAA | Buy | Mid-America Apartment Communit | $298,000 | +3.5% | 1,427 | +13.7% | 0.01% | +12.5% |
| BIDU | Buy | Baidu Incspon adr rep a | $287,000 | +4.0% | 2,167 | +16.7% | 0.01% | +12.5% |
| FBHS | Buy | Fortune Brands Home & Security | $291,000 | -30.2% | 3,913 | +0.3% | 0.01% | -25.0% |
| New | PACIRA PHARMACEUTICALSnote 0.750% 8/0 | $286,000 | – | 231,000 | +100.0% | 0.01% | – | |
| BERY | Buy | Berry Global Group Inc | $297,000 | +38.1% | 5,131 | +76.3% | 0.01% | +50.0% |
| STOR | Buy | STORE Capital Corp | $279,000 | -9.4% | 9,556 | +6.7% | 0.01% | 0.0% |
| ARES | Buy | Ares Management Corp | $288,000 | +11.2% | 3,545 | +11.3% | 0.01% | +12.5% |
| PAHC | Buy | Phibro Animal Health Corp | $273,000 | +12.3% | 13,695 | +15.1% | 0.01% | +14.3% |
| CCEP | Buy | Coca-Cola Europacific Partners | $246,000 | -9.2% | 5,065 | +4.7% | 0.01% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $262,000 | +28.4% | 216,000 | +19.3% | 0.01% | +33.3% | |
| PHYS | Buy | Sprott Asset Management LP/Canunit | $270,000 | +13.9% | 17,577 | +6.5% | 0.01% | +14.3% |
| DRQ | New | Dril-Quip Inc | $247,000 | – | 6,617 | +100.0% | 0.01% | – |
| SCI | Buy | Service Corp International/US | $246,000 | +15.5% | 3,737 | +24.5% | 0.01% | +33.3% |
| Buy | LUMENTUM HOLDINGS INCnote 0.500%12/1 | $246,000 | +85.0% | 212,000 | +98.1% | 0.01% | +100.0% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $251,000 | +0.4% | 116,000 | +18.4% | 0.01% | +14.3% | |
| LSI | Buy | Life Storage Inc | $262,000 | +16.4% | 1,868 | +27.3% | 0.01% | +14.3% |
| GPK | New | Graphic Packaging Holding Co | $252,000 | – | 12,556 | +100.0% | 0.01% | – |
| BDXB | New | BECTON DICKINSON AND COnone | $250,000 | – | 4,725 | +100.0% | 0.01% | – |
| NVO | Buy | Novo Holdings A/Sadr | $263,000 | +17.4% | 2,368 | +18.3% | 0.01% | +14.3% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $210,000 | -0.9% | 2,040 | +1.6% | 0.01% | +16.7% |
| SWT | New | STANLEY BLACK & DECKER Iunit 11/15/2022 | $228,000 | – | 2,595 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL-BELOIT CORP | $225,000 | -3.0% | 1,514 | +10.9% | 0.01% | 0.0% |
| DISCA | New | Discovery Inc | $231,000 | – | 9,250 | +100.0% | 0.01% | – |
| IGF | New | BlackRock Fund Advisorsnone | $221,000 | – | 4,355 | +100.0% | 0.01% | – |
| USFD | New | US Foods Holding Corp | $230,000 | – | 6,113 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $215,000 | – | 482 | +100.0% | 0.01% | – |
| TRU | Buy | TransUnion | $236,000 | -1.3% | 2,287 | +13.6% | 0.01% | 0.0% |
| GFL | Buy | GFL Environmental Inc | $227,000 | -2.2% | 6,981 | +13.8% | 0.01% | 0.0% |
| TFX | Buy | Teleflex Inc | $238,000 | +9.7% | 668 | +0.9% | 0.01% | +16.7% |
| MTDR | New | Matador Resources Co | $210,000 | – | 3,961 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $235,000 | – | 208,000 | +100.0% | 0.01% | – | |
| GNR | New | SSGA FUNDS MANAGEMENT INCnone | $221,000 | – | 3,522 | +100.0% | 0.01% | – |
| VUG | New | Vanguard ETF/USAgrowth etf | $223,000 | – | 774 | +100.0% | 0.01% | – |
| New | SQUARE INCnote 0.125% 3/0 | $221,000 | – | 169,000 | +100.0% | 0.01% | – | |
| New | VAIL RESORTS INCnone | $211,000 | – | 218,000 | +100.0% | 0.01% | – | |
| New | UBER TECHNOLOGIES INCnone | $197,000 | – | 220,000 | +100.0% | 0.01% | – | |
| F | Buy | Ford Motor Co | $189,000 | -16.4% | 11,200 | +2.7% | 0.01% | -14.3% |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $204,000 | +284.9% | 165,000 | +312.5% | 0.01% | +200.0% | |
| WGO | New | Winnebago Industries Inc | $202,000 | – | 3,735 | +100.0% | 0.01% | – |
| PLNT | Buy | Planet Fitness Inccl a | $204,000 | -1.0% | 2,418 | +6.6% | 0.01% | 0.0% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $192,000 | +48.8% | 152,000 | +40.7% | 0.01% | +50.0% | |
| MMP | New | Magellan Midstream Partners LP | $201,000 | – | 4,105 | +100.0% | 0.01% | – |
| KRC | New | Kilroy Realty Corp | $202,000 | – | 2,643 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $201,000 | – | 1,864 | +100.0% | 0.01% | – |
| New | PARSONS CORPnone | $156,000 | – | 148,000 | +100.0% | 0.01% | – | |
| BCS | Buy | Barclays PLCadr | $120,000 | -16.7% | 15,179 | +9.8% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $122,000 | +79.4% | 10,791 | +4.4% | 0.00% | +100.0% |
| New | SSR MINING INCnote 2.500% 4/0 | $108,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | BILL.COM HOLDINGS INCnone | $84,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | TILRAY BRANDS INCnone | $86,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $40,000 | – | 12,467 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.