Central Pacific Bank - Trust Division 13F annual report

Central Pacific Bank - Trust Division is an investment fund managing more than $798 billion ran by George Mcblane. There are currently 716 companies in Mr. Mcblane’s portfolio. The largest investments include Ishares and Microsoft, together worth $115 billion.

Limited to 30 biggest holdings

$798 billion Assets Under Management (AUM)

As of 23rd July 2024, Central Pacific Bank - Trust Division’s top holding is 387,746 shares of Ishares currently worth over $85.6 billion and making up 10.7% of the portfolio value. In addition, the fund holds 66,317 shares of Microsoft worth $29.6 billion, whose value grew 7.0% in the past six months. The third-largest holding is Apple Inc worth $22.1 billion and the next is Ssga Funds Management Inc worth $21.6 billion, with 39,839 shares owned.

Currently, Central Pacific Bank - Trust Division's portfolio is worth at least $798 billion. 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 Central Pacific Bank - Trust Division

The Central Pacific Bank - Trust Division office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, George Mcblane serves as the VP, Trust Operations Manager at Central Pacific Bank - Trust Division.

Recent trades

In the most recent 13F filing, Central Pacific Bank - Trust Division revealed that it had opened a new position in Janus Detroit Street Trust and bought 63,835 shares worth $3.25 billion.

The investment fund also strengthened its position in Ishares by buying 114,119 additional shares. This makes their stake in Ishares total 387,746 shares worth $85.6 billion.

On the other hand, there are companies that Central Pacific Bank - Trust Division is getting rid of from its portfolio. Central Pacific Bank - Trust Division closed its position in Invesco Etfs/usa on 30th July 2024. It sold the previously owned 16,985 shares for $2.86 billion. George Mcblane also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $29.6 billion and 66,317 shares.

One of the average hedge funds

The two most similar investment funds to Central Pacific Bank - Trust Division are Willow Creek Wealth Management and American National Bank. They manage $797 billion and $798 billion respectively.


George Mcblane investment strategy

Central Pacific Bank - Trust Division’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.2% of the total portfolio value. The fund focuses on investments in the United States as 64.2% 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 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.8% of the portfolio. The average market cap of the portfolio companies is close to $50.7 billion.

The complete list of Central Pacific Bank - Trust Division trades based on 13F SEC filings

These positions were updated on July 30th 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
41.71%
387,746
$85,606,594,000 10.73%
Microsoft Corporation
4.29%
66,317
$29,640,384,000 3.72%
Apple Inc
10.87%
104,747
$22,061,813,000 2.77%
Ssga Funds Management Inc
2.31%
39,839
$21,614,814,000 2.71%
Amazon.com Inc.
4.37%
102,582
$19,823,972,000 2.49%
NVIDIA Corp
833.05%
151,975
$18,774,991,000 2.35%
Ishares Etfs/usa
135.91%
813,946
$46,182,277,000 5.79%
Alphabet Inc
1.84%
103,816
$18,984,667,000 2.38%
Eli Lilly & Co
6.20%
11,340
$10,267,009,000 1.29%
Meta Platforms Inc
7.94%
16,633
$8,386,691,000 1.05%
Vanguard Etf/usa
18.75%
206,436
$11,929,090,000 1.50%
Vanguard Group, Inc.
10.58%
91,144
$6,990,745,000 0.88%
Charles Schwab Corp/the
2.91%
87,640
$6,458,192,000 0.81%
iShares Trust
131.46%
92,675
$9,795,226,000 1.23%
Ishares Tr
23.69%
106,731
$5,452,887,000 0.68%
Progressive Cp(oh)
12.50%
25,579
$5,313,014,000 0.67%
Amer Express Co
4.28%
22,375
$5,180,931,000 0.65%
Exxon Mobil Corp.
2.04%
44,498
$5,122,610,000 0.64%
Mastercard Incorporated
2.15%
11,488
$5,068,046,000 0.64%
Berkshire Hathaway Inc.
2.61%
11,399
$4,637,113,000 0.58%
Visa Inc
16.63%
17,019
$4,466,977,000 0.56%
Merck & Co Inc
6.21%
35,437
$4,387,101,000 0.55%
Wells Fargo & Co.
7.66%
73,295
$4,352,990,000 0.55%
Uber Technologies Inc
59.64%
58,452
$4,248,291,000 0.53%
Amphenol Corp.
105.50%
62,542
$4,213,455,000 0.53%
Booking Holdings Inc
2.63%
1,014
$4,016,961,000 0.50%
Vertex Pharmaceuticals, Inc.
0.82%
8,445
$3,958,340,000 0.50%
Ishares/usa
0.37%
23,311
$5,258,404,000 0.66%
Eaton Corp Plc
4.25%
12,068
$3,783,921,000 0.47%
Adobe Inc
4.05%
6,654
$3,696,563,000 0.46%
Invesco Etfs/usa
65.25%
175,379
$3,694,647,000 0.46%
Thermo Fisher Scientific Inc.
8.65%
6,629
$3,665,837,000 0.46%
Unitedhealth Group Inc
1.48%
7,194
$3,663,617,000 0.46%
Intuit Inc
9.91%
5,524
$3,630,428,000 0.46%
Blackrock Fund Advisors
34.63%
62,339
$5,733,846,000 0.72%
Bk Of Ny Mellon Cp
4.41%
58,231
$3,487,455,000 0.44%
Texas Instruments Inc.
5.30%
17,715
$3,446,099,000 0.43%
JPMorgan Chase & Co.
5.54%
16,890
$3,416,171,000 0.43%
Comcast Corp
10.60%
86,461
$3,385,812,000 0.42%
Fidelity National Information
5.15%
44,302
$3,338,599,000 0.42%
Norfolk Southern Corp.
25.47%
15,217
$3,266,938,000 0.41%
Janus Detroit Street Trust
Opened
63,835
$3,247,925,000 0.41%
RTX Corp
13.51%
31,200
$3,132,168,000 0.39%
Philip Morris Intl
5.19%
30,801
$3,121,065,000 0.39%
Air Products And Chemicals Inc
4.92%
11,917
$3,075,182,000 0.39%
Blackrock Inc.
30.76%
3,880
$3,054,802,000 0.38%
Deere & Co.
15.33%
8,000
$2,989,040,000 0.37%
Intuitive Surgical Inc
2.17%
6,678
$2,970,708,000 0.37%
Pepsico Inc
11.48%
17,833
$2,941,197,000 0.37%
Salesforce.com Inc
23.48%
11,401
$2,931,197,000 0.37%
Invesco Etfs/usa
Closed
16,985
$2,859,764,000
Johnson & Johnson
3.24%
18,924
$2,765,932,000 0.35%
First Trust Etfs/usa
1.73%
140,360
$5,152,491,000 0.65%
ServiceNow Inc
3.33%
3,474
$2,732,892,000 0.34%
Lowe's Cos Inc
4.64%
12,382
$2,729,736,000 0.34%
Broadcom Inc
11.77%
1,679
$2,695,684,000 0.34%
Qualcomm, Inc.
3.15%
13,237
$2,636,546,000 0.33%
Starbucks Corp.
13.26%
33,375
$2,598,244,000 0.33%
Cigna Group/the
16.93%
7,851
$2,595,305,000 0.33%
Motorola Inc
1.16%
6,650
$2,567,233,000 0.32%
Blackrock Fund Advisors
Closed
24,760
$2,483,180,000
Cisco Systems, Inc.
2.93%
51,058
$2,425,766,000 0.30%
SPDR Series Trust
Closed
33,185
$2,415,204,000
Ross Stores, Inc.
0.47%
16,610
$2,413,765,000 0.30%
Danaher Corp.
12.54%
9,583
$2,394,313,000 0.30%
Sony Group Corp
5.07%
28,100
$2,387,095,000 0.30%
Ishares Etfs/usa
Opened
30,671
$2,400,627,000 0.30%
Netflix Inc.
6.18%
3,417
$2,306,065,000 0.29%
Crane Co
3.05%
15,870
$2,300,833,000 0.29%
Tjx Cos Inc/the
1.18%
20,877
$2,298,558,000 0.29%
O'reilly Automotive Inc
1.02%
2,126
$2,245,184,000 0.28%
Goldman Sachs Grp
2.02%
4,850
$2,193,752,000 0.28%
Paychex Inc.
4.18%
18,174
$2,154,709,000 0.27%
S&P Global Inc
13.66%
4,824
$2,151,504,000 0.27%
Intercontinental Exchange Inc
1.16%
15,701
$2,149,310,000 0.27%
Johnson Controls International
8.68%
31,834
$2,116,006,000 0.27%
Dws Xtrackers Etfs/usa
No change
86,540
$2,109,845,000 0.26%
Chevron Corp.
6.83%
13,487
$2,109,637,000 0.26%
TE Connectivity Ltd
47.62%
13,581
$2,042,990,000 0.26%
Advanced Micro Dev
28.13%
12,346
$2,002,645,000 0.25%
Textron Inc.
3.33%
23,200
$1,991,952,000 0.25%
GATX Corp.
21.05%
15,000
$1,985,400,000 0.25%
Schlumberger Nv
2.45%
41,997
$1,981,418,000 0.25%
Abbvie Inc
19.98%
11,526
$1,976,939,000 0.25%
CVS Health Corp
1.09%
33,468
$1,976,620,000 0.25%
Boston Scientific Corp.
5.48%
25,206
$1,941,114,000 0.24%
Colgate-Palmolive Co.
1.62%
19,975
$1,938,374,000 0.24%
Palo Alto Networks Inc
15.12%
5,633
$1,909,643,000 0.24%
Dominion Res(vir)
3.75%
38,246
$1,874,054,000 0.23%
State Street Corp.
6.67%
25,200
$1,864,800,000 0.23%
Northrop Grumman Corp.
4.88%
4,231
$1,844,504,000 0.23%
Novo Holdings A/s
3.68%
12,791
$1,825,787,000 0.23%
Copart, Inc.
0.46%
33,020
$1,788,363,000 0.22%
Walt Disney Co/the
9.43%
17,977
$1,784,936,000 0.22%
Cdw Corp/de
10.16%
7,934
$1,775,947,000 0.22%
Conocophillips
3.79%
15,505
$1,773,462,000 0.22%
Berkley(wr)corp
2.14%
22,202
$1,744,633,000 0.22%
Utd Parcel Serv
4.90%
12,624
$1,727,594,000 0.22%
ITT Inc
21.58%
13,370
$1,727,137,000 0.22%
Fastenal Co.
18.10%
27,440
$1,724,330,000 0.22%
T-Mobile US Inc
1.67%
9,710
$1,710,708,000 0.21%
Costco Wholesale Corp
10.75%
2,010
$1,708,480,000 0.21%
Microchip Technology, Inc.
17.89%
18,664
$1,707,756,000 0.21%
Genuine Parts Co.
10.24%
12,295
$1,700,644,000 0.21%
Oracle Corp.
34,997.06%
11,933
$1,684,940,000 0.21%
Waste Management, Inc.
17.72%
7,893
$1,683,893,000 0.21%
Fiserv, Inc.
2.99%
11,209
$1,670,589,000 0.21%
Brown & Brown, Inc.
No change
18,511
$1,655,069,000 0.21%
Diageo
5.75%
12,912
$1,627,945,000 0.20%
Walmart Inc
2.50%
23,439
$1,587,055,000 0.20%
Altria Group Inc.
4.61%
34,553
$1,573,889,000 0.20%
Arista Networks Inc
4.27%
4,487
$1,572,604,000 0.20%
Zimmer Hldgs Inc
No change
14,440
$1,567,173,000 0.20%
Factset Research Systems Inc.
1.55%
3,809
$1,555,100,000 0.19%
Occidental Petroleum Corp.
No change
23,950
$1,509,569,000 0.19%
Herc Holdings Inc
20.00%
11,200
$1,492,848,000 0.19%
Coca-cola Co/the
6.59%
23,289
$1,482,345,000 0.19%
Cincinnati Financial Corp.
4.90%
12,460
$1,471,526,000 0.18%
Monolithic Power Systems Inc
1.13%
1,751
$1,438,762,000 0.18%
Crown Castle Inc
4.91%
14,416
$1,408,443,000 0.18%
Xylem Inc/ny
12.54%
10,109
$1,371,084,000 0.17%
Morgan Stanley
25.98%
14,106
$1,370,962,000 0.17%
Fair Isaac Corp.
25.23%
913
$1,359,147,000 0.17%
Charter Communications Inc.
6.22%
4,525
$1,352,794,000 0.17%
Carlisle Cos Inc
6.90%
3,331
$1,349,755,000 0.17%
MetLife, Inc.
No change
18,960
$1,330,802,000 0.17%
Micron Technology Inc.
32.46%
9,835
$1,293,598,000 0.16%
Deckers Outdoor Corp.
26.56%
1,330
$1,287,374,000 0.16%
Sanofi Sa
No change
26,500
$1,285,780,000 0.16%
Cadence Design Systems, Inc.
3.08%
4,160
$1,280,240,000 0.16%
American Tower Corp.
50.29%
6,575
$1,278,049,000 0.16%
Casey's General Stores Inc
2.85%
3,324
$1,268,305,000 0.16%
Telephone And Data Systems, Inc.
1.62%
48,700
$1,799,076,000 0.23%
Tradeweb Markets Inc
5.12%
11,482
$1,217,092,000 0.15%
Fedex Corp
No change
4,050
$1,214,352,000 0.15%
Rockwell Automation Inc
4.94%
4,384
$1,206,828,000 0.15%
Honeywell International Inc
42.86%
5,600
$1,195,824,000 0.15%
Home Depot Inc/the
0.32%
3,439
$1,183,842,000 0.15%
Caci International Inc.
4.21%
2,730
$1,174,255,000 0.15%
Wells Fargo & Company
No change
977
$1,161,624,000 0.15%
General Mills, Inc.
10.74%
18,280
$1,156,393,000 0.14%
Lam Research Corp.
26.94%
1,071
$1,140,454,000 0.14%
Heico Corp.
7.82%
5,031
$1,124,982,000 0.14%
Edwards Lifesciences Corp
1.18%
12,118
$1,119,340,000 0.14%
Autozone Inc.
16.93%
373
$1,105,609,000 0.14%
Datadog Inc
60.63%
8,518
$1,104,699,000 0.14%
Trade Desk Inc/the
6.65%
11,059
$1,080,133,000 0.14%
MongoDB Inc
Closed
3,026
$1,077,528,000
Godaddy Inc
No change
7,680
$1,072,973,000 0.13%
Mcdonald's Corp
27.71%
4,209
$1,072,622,000 0.13%
MSCI Inc
2.54%
2,222
$1,070,449,000 0.13%
Bk Of America Corp
12.46%
26,899
$1,069,773,000 0.13%
Illinois Tool Wks
1.08%
4,486
$1,063,003,000 0.13%
Tyler Technologies, Inc.
1.41%
2,101
$1,056,341,000 0.13%
Pnc Financial Services Group I
10.19%
6,776
$1,053,532,000 0.13%
Target Corp
6.49%
7,002
$1,036,576,000 0.13%
Procter & Gamble Co/the
3.40%
6,283
$1,036,192,000 0.13%
Synopsys, Inc.
127.89%
1,732
$1,030,644,000 0.13%
Veralto Corp
37.29%
10,600
$1,011,982,000 0.13%
Gilead Sciences, Inc.
4.03%
14,651
$1,005,205,000 0.13%
State Street Etf/usa
70.29%
2,207
$1,029,132,000 0.13%
Ryman Hospitality
9.91%
10,000
$998,600,000 0.13%
Neurocrine Biosciences, Inc.
14.87%
7,237
$996,318,000 0.12%
Avery Dennison Corp.
4.73%
4,541
$992,890,000 0.12%
Kirby Corp.
17.16%
8,253
$988,132,000 0.12%
Live Nat Enter Inc
25.02%
10,460
$980,520,000 0.12%
Linde Plc.
4.70%
2,229
$978,107,000 0.12%
Coherent Corp
16.20%
13,075
$947,415,000 0.12%
Morningstar Inc
No change
3,196
$945,537,000 0.12%
Intl Flavors&frag
No change
9,900
$942,579,000 0.12%
Madison Square Garden Co/the
No change
5,000
$940,650,000 0.12%
Bank Of America Corp.
No change
783
$936,593,000 0.12%
KKR & Co. Inc
Opened
8,775
$923,481,000 0.12%
Quanta Services, Inc.
4.98%
3,627
$921,584,000 0.12%
MercadoLibre Inc
3.50%
551
$905,513,000 0.11%
Watts Water Technologies, Inc.
16.95%
4,900
$898,513,000 0.11%
Flowserve Corp.
2.63%
18,500
$889,850,000 0.11%
Avantor, Inc.
1.58%
41,736
$884,803,000 0.11%
AMGEN Inc.
92.21%
2,814
$879,234,000 0.11%
Workday Inc
19.92%
3,925
$877,473,000 0.11%
Bellring Brands Inc
42.31%
15,287
$873,499,000 0.11%
Affiliated Managers Group Inc.
47.70%
5,558
$868,326,000 0.11%
GSK Plc
No change
22,549
$868,137,000 0.11%
General Electric Co
7.62%
5,452
$866,704,000 0.11%
Vertiv Holdings Co
20.74%
9,874
$854,792,000 0.11%
Allstate Corp/the
6.99%
5,326
$850,350,000 0.11%
Ecolab, Inc.
4.52%
3,567
$848,946,000 0.11%
United Rentals, Inc.
38.04%
1,303
$842,689,000 0.11%
Apollo Global Management Inc
No change
12,745
$836,199,000 0.10%
Canadian Pacific Kansas City L
No change
10,552
$830,759,000 0.10%
Ameriprise Financial Inc
27.70%
1,941
$829,175,000 0.10%
Evercore Inc
7.18%
3,955
$824,341,000 0.10%
Yum Brands Inc.
No change
6,128
$811,715,000 0.10%
Markel Group Inc
No change
514
$809,889,000 0.10%
Republic Services, Inc.
No change
4,155
$807,483,000 0.10%
Lennox International Inc
No change
1,504
$804,610,000 0.10%
Spotify Technology Sa
Opened
2,563
$804,244,000 0.10%
Take-Two Interactive Software, Inc.
4.97%
5,162
$802,639,000 0.10%
Hilton Worldwide Holdings Inc
4.92%
3,675
$801,885,000 0.10%
Verizon Commun
55.72%
19,236
$793,293,000 0.10%
Henry Schein Inc.
No change
12,315
$789,392,000 0.10%
Capital One Financial Corp.
26.14%
5,650
$782,243,000 0.10%
National Fuel Gas Co.
5.26%
14,400
$780,336,000 0.10%
Regeneron Pharmaceuticals, Inc.
No change
742
$779,864,000 0.10%
Corning, Inc.
No change
20,000
$777,000,000 0.10%
Bristol-myrs Squib
6.11%
18,639
$774,078,000 0.10%
Estee Lauder Cos., Inc.
Closed
5,075
$771,552,000
Booz Allen Hamilton Holding Corp
No change
4,970
$764,883,000 0.10%
Freeport-mcmor C&g
3.11%
15,590
$757,674,000 0.09%
Archer Daniels Midland Co.
13.79%
12,500
$755,625,000 0.09%
Axon Enterprise Inc
Opened
2,550
$750,312,000 0.09%
Crowdstrike Holdings Inc
5.69%
1,950
$747,221,000 0.09%
TREX Co., Inc.
14.50%
9,932
$736,160,000 0.09%
Sherwin-williams Co/the
Closed
2,164
$731,778,000
Aptargroup Inc.
No change
5,110
$719,539,000 0.09%
Aon plc.
No change
2,416
$709,289,000 0.09%
Kinsale Capital Group, Inc.
28.51%
1,838
$708,145,000 0.09%
Tetra Tech, Inc.
Opened
3,459
$707,296,000 0.09%
RPM International, Inc.
No change
6,543
$704,550,000 0.09%
Dolby Laboratories Inc
No change
8,820
$698,809,000 0.09%
Mondelez International Inc.
2.35%
10,627
$695,431,000 0.09%
CNH Industrial NV
No change
68,400
$692,892,000 0.09%
Burlington Stores Inc
No change
2,885
$692,400,000 0.09%
HP Inc
0.97%
19,716
$690,454,000 0.09%
Atlanta Braves Holdings Inc
No change
29,165
$1,181,642,000 0.15%
LKQ Corp
31.77%
16,430
$683,324,000 0.09%
Tower Semiconductor Ltd.
3.93%
17,200
$676,132,000 0.08%
Edgewell Personal Care Co
No change
16,700
$671,173,000 0.08%
Autodesk Inc.
1.68%
2,690
$665,641,000 0.08%
National Amusements Inc
7.58%
36,580
$667,706,000 0.08%
Applovin Corp
12.77%
7,950
$661,599,000 0.08%
Trane Technologies plc
25.14%
2,010
$661,149,000 0.08%
Aramark
No change
19,304
$656,722,000 0.08%
SEI Investments Co.
No change
10,136
$655,698,000 0.08%
NextEra Energy Inc
12.08%
9,203
$651,664,000 0.08%
Willscot Mobil Mini Hl
4.11%
17,224
$648,311,000 0.08%
Trimble Inc
19.04%
11,548
$645,764,000 0.08%
Advanced Drainage Systems Inc
5.68%
3,999
$641,400,000 0.08%
Teleflex Incorporated
No change
3,044
$640,245,000 0.08%
Arch Capital Group Ltd
27.81%
6,297
$635,305,000 0.08%
Choice Hotels International In
14.99%
5,331
$634,389,000 0.08%
EPAM Systems Inc
Closed
2,318
$630,612,000
Ametek Inc
6.94%
3,774
$629,164,000 0.08%
Southwest Gas Holdings Inc/new
No change
8,700
$612,306,000 0.08%
Anheuser-Busch InBev SA/NV
No change
10,400
$604,760,000 0.08%
Truist Financial Corporation
No change
15,500
$602,175,000 0.08%
Enerpac Tool Group Corp
5.42%
15,453
$589,996,000 0.07%
Landstar Systems
No change
3,172
$585,171,000 0.07%
On Holding AG
Opened
14,997
$581,884,000 0.07%
Chipotle Mexican Grill
4,643.59%
9,250
$579,513,000 0.07%
Idex Corporation
3.60%
2,878
$579,054,000 0.07%
Flowers Foods, Inc.
16.67%
25,000
$555,000,000 0.07%
Natera Inc
Opened
5,110
$553,362,000 0.07%
Shockwave Medical Inc.
Closed
1,714
$549,354,000
DoorDash Inc
61.34%
5,033
$547,490,000 0.07%
CIENA Corp.
2.63%
11,332
$545,976,000 0.07%
Cencora Inc.
80.60%
2,420
$545,226,000 0.07%
Baker Hughes Co
No change
15,400
$541,618,000 0.07%
Gartner, Inc.
1,501.33%
1,201
$539,321,000 0.07%
Manhattan Associates, Inc.
5.93%
2,178
$537,269,000 0.07%
Gibraltar Industries Inc.
No change
7,785
$533,662,000 0.07%
Martin Marietta M.
9.26%
980
$530,964,000 0.07%
Humana Inc.
Opened
1,400
$523,110,000 0.07%
Greenbrier Cos Inc/the
No change
10,503
$520,424,000 0.07%
Corpay Inc
No change
1,953
$520,299,000 0.07%
Campbell Soup Co.
No change
11,500
$519,685,000 0.07%
Williams Cos Inc/the
No change
12,200
$518,500,000 0.07%
Sempra Energy
8.77%
6,760
$514,166,000 0.06%
Sun Communities, Inc.
4.94%
4,250
$511,445,000 0.06%
Roblox Corporation
Opened
13,744
$511,414,000 0.06%
Eversource Energy
19.64%
9,000
$510,390,000 0.06%
Repligen Corp.
Closed
2,743
$501,832,000
Bio-Techne Corp
12.14%
6,929
$496,463,000 0.06%
VICI Properties Inc
19.21%
17,285
$495,042,000 0.06%
ATI Inc
No change
8,869
$491,786,000 0.06%
LyondellBasell Industries NV
No change
5,110
$488,823,000 0.06%
WEX Inc
No change
2,749
$486,958,000 0.06%
CyberArk Software Ltd
8.87%
1,780
$486,688,000 0.06%
Albemarle Corp.
87.75%
10,270
$479,198,000 0.06%
Zscaler Inc
40.90%
2,490
$478,553,000 0.06%
Kaiser Aluminum Corp
No change
5,368
$471,847,000 0.06%
Haleon Plc
No change
56,776
$468,970,000 0.06%
Triumph Financial Inc
No change
5,718
$467,447,000 0.06%
Atmos Energy Corp.
8.82%
3,950
$460,768,000 0.06%
Skyline Champion Corp
12.65%
6,770
$458,668,000 0.06%
TransUnion
No change
6,115
$453,488,000 0.06%
CBRE Group Inc
8.90%
5,080
$452,679,000 0.06%
Lululemon Athletic
26.07%
1,503
$448,946,000 0.06%
Novartis AG
No change
4,200
$447,132,000 0.06%
Atlassian Corporation
Closed
2,287
$442,237,000
Cognizant Technolo
15.03%
6,500
$442,000,000 0.06%
Juniper Networks Inc
No change
12,100
$441,166,000 0.06%
Broadridge Fin Sol
4.89%
2,231
$439,507,000 0.06%
Chemed Corp.
17.39%
810
$439,490,000 0.06%
Dexcom Inc
18.55%
3,865
$438,214,000 0.05%
Mckesson Corporation
Opened
748
$436,862,000 0.05%
Columbia Banking System, Inc.
No change
21,905
$435,690,000 0.05%
West Pharmaceutical Services I
8.20%
1,320
$434,795,000 0.05%
Columbia Sportswear Co.
No change
5,491
$434,228,000 0.05%
Jones Lang Lasalle Inc.
23.43%
2,114
$433,962,000 0.05%
Texas Capital Bancshares, Inc.
3.71%
7,079
$432,810,000 0.05%
Hexcel Corp.
Closed
5,995
$430,381,000
Infinera Corp.
18.82%
70,580
$429,832,000 0.05%
Verisk Analytics Inc
21.78%
1,580
$425,889,000 0.05%
Dr Horton Inc
8.88%
3,005
$423,495,000 0.05%
Shopify Inc
52.32%
6,361
$420,144,000 0.05%
Nordson Corp.
No change
1,790
$415,173,000 0.05%
Mueller Water Products Inc
11.54%
23,000
$412,160,000 0.05%
Abbott Laboratories
9.77%
3,954
$410,861,000 0.05%
Jb Hunt Transport Services Inc
No change
2,563
$410,080,000 0.05%
Church & Dwight Co., Inc.
7.63%
3,948
$409,329,000 0.05%
IQVIA Holdings Inc
53.94%
1,934
$408,925,000 0.05%
Freshpet Inc
29.62%
3,160
$408,872,000 0.05%
Resmed Inc.
No change
2,135
$408,682,000 0.05%
Fortive Corp
Closed
4,769
$403,553,000
Blackbaud Inc
No change
5,284
$402,482,000 0.05%
DraftKings Inc.
0.90%
10,522
$401,625,000 0.05%
Mueller Industries, Inc.
41.67%
7,000
$398,580,000 0.05%
Curtiss-Wright Corp.
17.88%
1,470
$398,341,000 0.05%
Fortune Brands Innovations Inc
No change
6,100
$396,134,000 0.05%
Diodes, Inc.
No change
5,485
$394,536,000 0.05%
Gen Dynamics Corp
4.05%
1,349
$391,399,000 0.05%
Costar Group, Inc.
10.83%
5,259
$389,902,000 0.05%
OFG Bancorp
16.72%
10,399
$389,443,000 0.05%
Celsius Holdings Inc
6.27%
6,813
$388,954,000 0.05%
FTI Consulting Inc.
No change
1,795
$386,876,000 0.05%
Northern Trust Corp.
No change
4,600
$386,308,000 0.05%
Ge Healthcare Technologies Inc
No change
4,933
$384,379,000 0.05%
Envista Holdings Corp
No change
23,039
$383,139,000 0.05%
Elanco Animal Health Inc
No change
26,500
$382,395,000 0.05%
Monday.com Ltd
23.98%
1,582
$380,882,000 0.05%
Old Dominion Freight Line, Inc.
9.49%
2,145
$378,807,000 0.05%
Medpace Holdings Inc
29.07%
915
$376,843,000 0.05%
Louisiana-Pacific Corp.
18.81%
4,575
$376,660,000 0.05%
Molson Coors Brewing Co
0.27%
7,380
$375,125,000 0.05%
Biomarin Pharmaceutical Inc.
12.35%
4,550
$374,602,000 0.05%
Keysight Technologies Inc
8.82%
2,715
$371,276,000 0.05%
OneMain Holdings Inc
No change
7,629
$369,930,000 0.05%
Masonite International Corp
Closed
2,800
$367,752,000
Astera Labs Inc
6.30%
6,003
$363,242,000 0.05%
Fox Corporation
35.97%
18,900
$629,853,000 0.08%
Cheniere Energy In
8.89%
2,020
$353,157,000 0.04%
Icon Plc
Opened
1,125
$352,654,000 0.04%
Live Oak Bancshares Inc
No change
10,036
$351,862,000 0.04%
Caterpillar Inc.
0.86%
1,050
$349,755,000 0.04%
Atlas Energy Solutions Inc
No change
17,505
$348,875,000 0.04%
Enphase Energy Inc
Closed
2,886
$341,385,000
Carrier Global Corporation
No change
5,370
$338,740,000 0.04%
HubSpot Inc
25.49%
570
$336,180,000 0.04%
Best Buy Co. Inc.
8.05%
3,942
$332,272,000 0.04%
Sphere Entertainment Co
No change
9,446
$331,177,000 0.04%
Dnow Inc
No change
24,041
$330,083,000 0.04%
Saia Inc.
17.37%
690
$327,260,000 0.04%
Viking Holdings Ltd
Opened
9,610
$326,163,000 0.04%
Darling Ingredients Inc
No change
8,869
$325,936,000 0.04%
Ensign Group Inc/the
65.72%
2,635
$325,923,000 0.04%
Global Payments, Inc.
8.81%
3,335
$322,495,000 0.04%
Enpro Inc
43.59%
2,200
$320,254,000 0.04%
Strattec Security Corp.
5.19%
12,800
$320,000,000 0.04%
Autonation Inc.
No change
2,000
$318,760,000 0.04%
Argenx Se
Closed
789
$313,493,000
Kennametal Inc.
No change
13,304
$313,176,000 0.04%
YETI Holdings Inc
8.87%
8,165
$311,495,000 0.04%
NVR Inc.
No change
41
$311,131,000 0.04%
Celanese Corp
No change
2,300
$310,248,000 0.04%
Brush Engineered M
28.96%
2,859
$309,144,000 0.04%
Shift4 Payments, Inc.
8.80%
4,205
$308,437,000 0.04%
Crane Holdings Co
34.30%
4,980
$305,872,000 0.04%
Gentherm Inc
No change
6,185
$305,044,000 0.04%
Copa Holdings Sa
8.79%
3,155
$300,293,000 0.04%
Diamondback Energy Inc
48.63%
1,495
$299,284,000 0.04%
Enviri Corp
No change
34,661
$299,124,000 0.04%
Service Corp International/us
No change
4,205
$299,102,000 0.04%
Nu Holdings Ltd/cayman Islands
Opened
23,075
$297,437,000 0.04%
Kimberly-clark Cp
5.62%
2,131
$294,504,000 0.04%
American Electric Power Company Inc.
No change
3,346
$293,578,000 0.04%
Griffon Corp.
25.00%
4,500
$287,370,000 0.04%
Ulta Beauty Inc
27.54%
742
$286,316,000 0.04%
Incyte Corp.
No change
4,700
$284,914,000 0.04%
Bancorp Inc/the
8.87%
7,485
$282,634,000 0.04%
Helios Technologies, Inc.
Opened
5,912
$282,298,000 0.04%
Wns Holdings Ltd
20.72%
5,360
$281,400,000 0.04%
Pool Corporation
53.04%
912
$280,285,000 0.04%
Summit Materials Inc
8.84%
7,630
$279,334,000 0.04%
Madison Square Garden Entertai
No change
8,112
$277,674,000 0.03%
Interface Inc.
No change
18,789
$275,823,000 0.03%
Jack Henry & Associates, Inc.
No change
1,644
$272,937,000 0.03%
RBC Bearings Inc.
36.88%
2,225
$272,095,000 0.03%
Baxter International Inc.
No change
8,100
$270,945,000 0.03%
Air Transport Services Group I
13.25%
19,297
$267,649,000 0.03%
American Axle & Manufacturing Holdings Inc
No change
38,162
$266,752,000 0.03%
Ferroglobe Plc
14.00%
49,757
$266,698,000 0.03%
Permian Resources Corp
Opened
16,410
$265,022,000 0.03%
Simpson Manufacturing Co., Inc.
Opened
1,569
$264,424,000 0.03%
Standex International Corp.
No change
1,633
$263,158,000 0.03%
Adient Plc Com
No change
10,503
$259,529,000 0.03%
CarGurus Inc
28.94%
9,890
$259,118,000 0.03%
Burford Capital Ltd
No change
19,840
$258,912,000 0.03%
Graco Inc.
No change
3,259
$258,374,000 0.03%
BorgWarner Inc
No change
8,000
$257,920,000 0.03%
EOG Resources, Inc.
0.97%
2,042
$257,027,000 0.03%
Hain Celestial Group Inc/the
No change
36,995
$255,635,000 0.03%
Alnylam Pharmaceuticals Inc
No change
1,050
$255,150,000 0.03%
Middleby Corp/the
9.02%
2,055
$251,964,000 0.03%
Matador Resources Co
8.76%
4,220
$251,512,000 0.03%
Intra-Cellular Therapies Inc
8.81%
3,645
$249,646,000 0.03%
Cummins Inc.
0.45%
887
$245,637,000 0.03%
Aflac Inc.
7.35%
2,747
$245,335,000 0.03%
Lockheed Martin Corp.
5.78%
522
$243,826,000 0.03%
Verint Systems, Inc.
33.16%
7,550
$243,110,000 0.03%
Union Pacific Corp.
78.79%
1,070
$242,098,000 0.03%
Globus Medical Inc
26.44%
3,531
$241,838,000 0.03%
Gap Inc/the
17.89%
10,100
$241,289,000 0.03%
Analog Devices Inc.
16.64%
1,052
$240,130,000 0.03%
Chart Industries Inc
28.96%
5,335
$400,804,000 0.05%
Automatic Data Processing Inc.
1.93%
1,001
$238,929,000 0.03%
Viking Therapeutics Inc
Closed
3,003
$238,739,000
Warner Bros.Discovery Inc
No change
32,059
$238,519,000 0.03%
CME Group Inc
11.11%
1,210
$237,886,000 0.03%
Aegon Ltd.
4.20%
38,800
$237,844,000 0.03%
Travelers Co Inc
6.22%
1,161
$236,078,000 0.03%
Dow Inc
3.53%
4,431
$235,065,000 0.03%
Honda Motor
No change
7,200
$232,128,000 0.03%
Columbus Mckinnon Corp/ny
Opened
6,719
$232,074,000 0.03%
Resideo Technologies Inc
4.07%
11,800
$230,808,000 0.03%
Maximus Inc.
25.70%
2,690
$230,533,000 0.03%
Goldman Sachs ETF Trust
31.48%
3,233
$230,044,000 0.03%
Bank of Hawaii Corp.
No change
4,000
$228,840,000 0.03%
Ccc Intelligent Solutions Hold
No change
20,570
$228,533,000 0.03%
Liberty Broadband Corp
No change
5,466
$299,360,000 0.04%
Jp Morgan Etfs/usa
No change
4,263
$236,181,000 0.03%
M&t Bank Corp
28.57%
1,500
$227,040,000 0.03%
Performance Food Group Company
14.18%
3,425
$226,427,000 0.03%
Ubs Ag
No change
7,600
$224,504,000 0.03%
Sensient Technologies Corp.
25.00%
3,000
$222,570,000 0.03%
Omnicom Group, Inc.
Opened
2,455
$220,214,000 0.03%
Cohen & Steers Inc.
No change
3,000
$217,680,000 0.03%
Commvault Systems Inc
5.91%
1,750
$212,748,000 0.03%
Garrett Motion Inc
No change
24,735
$212,474,000 0.03%
Newmont Corp
No change
5,000
$209,350,000 0.03%
Hyster Yale Inc
No change
3,000
$209,190,000 0.03%
Option Care Health, Inc.
Opened
7,498
$207,695,000 0.03%
Arcline Investment Management
Closed
4,500
$206,145,000
Liberty Global Ltd
No change
17,000
$301,140,000 0.04%
Dave & Buster's Entertainment
No change
5,135
$204,424,000 0.03%
Intl Business Mchn
0.76%
1,179
$203,908,000 0.03%
Prologis Inc
Closed
1,587
$203,009,000
Valero Energy Corp.
2.27%
1,294
$202,848,000 0.03%
HCA Healthcare Inc
80.96%
629
$202,085,000 0.03%
DuPont de Nemours Inc
58.45%
2,494
$200,742,000 0.03%
Steven Madden Ltd.
15.49%
4,631
$195,891,000 0.02%
ExlService Holdings Inc
10.12%
6,200
$194,432,000 0.02%
Lithia Motors, Inc.
Closed
655
$193,729,000
Merit Medical Syst
27.12%
2,250
$193,388,000 0.02%
Prosperity Bancshares Inc.
No change
3,127
$191,185,000 0.02%
TEGNA Inc
No change
13,700
$190,978,000 0.02%
Agree Realty Corp.
0.98%
3,080
$190,775,000 0.02%
Progyny Inc
1.48%
6,660
$190,543,000 0.02%
AT&T Inc.
4.99%
9,873
$188,673,000 0.02%
Copt Defense Properties
23.84%
7,494
$187,575,000 0.02%
Paylocity Holding Corp
8.81%
1,420
$187,227,000 0.02%
Astrana Health Inc
7.38%
4,583
$185,886,000 0.02%
Atlantic Union Bankshares Corp
10.14%
5,650
$185,603,000 0.02%
Fnb Corp/pa
2.20%
13,480
$184,406,000 0.02%
Super Micro Computer Inc
2.74%
225
$184,354,000 0.02%
Cactus Inc
5.01%
3,486
$183,852,000 0.02%
Box Inc
13.11%
6,900
$182,436,000 0.02%
Crocs Inc
12.59%
1,250
$182,425,000 0.02%
STAG Industrial Inc
4.99%
5,050
$182,103,000 0.02%
Home Bancshares Inc/ar
9.20%
7,600
$182,096,000 0.02%
Encompass Health Corp
9.01%
2,120
$181,875,000 0.02%
AAR Corp.
No change
2,500
$181,750,000 0.02%
Lennar Corp.
No change
1,945
$277,925,000 0.03%
Clean Harbors, Inc.
19.19%
800
$180,920,000 0.02%
Grand Canyon Education Inc
30.30%
1,290
$180,484,000 0.02%
Texas Roadhouse Inc
11.02%
1,050
$180,296,000 0.02%
L3Harris Technologies Inc
No change
800
$179,664,000 0.02%
Esco Technologies, Inc.
39.92%
1,707
$179,303,000 0.02%
Kraft Heinz Co/the
No change
5,525
$178,015,000 0.02%
Sunopta, Inc.
No change
32,911
$177,719,000 0.02%
VF Corp.
11.02%
13,100
$176,850,000 0.02%
Onto Innovation Inc.
17.53%
800
$175,648,000 0.02%
Cabot Corp.
62.00%
1,907
$175,234,000 0.02%
KBR Inc
25.23%
2,730
$175,102,000 0.02%
Haemonetics Corp.
28.52%
2,109
$174,478,000 0.02%
Powerschool Holdings Inc
Closed
8,330
$174,097,000
Oneok Inc.
89.68%
2,096
$170,929,000 0.02%
Fortinet Inc
No change
2,800
$168,756,000 0.02%
frontdoor, inc.
11.05%
4,990
$168,612,000 0.02%
Silgan Holdings Inc.
No change
3,980
$168,473,000 0.02%
Amplify Investments Llc/etf
No change
4,324
$167,469,000 0.02%
Medtronic Plc
No change
2,100
$165,291,000 0.02%
TopBuild Corp
2.95%
427
$164,510,000 0.02%
Smucker(jm)co
40.00%
1,500
$163,560,000 0.02%
Dick's Sporting Goods Inc
2.58%
756
$162,427,000 0.02%
Halozyme Therapeutics Inc.
8.87%
3,070
$160,745,000 0.02%
PayPal Holdings Inc
No change
2,700
$156,681,000 0.02%
Ball Corp.
78.89%
2,569
$154,191,000 0.02%
Waste Connections Inc
No change
865
$151,686,000 0.02%
Pfizer Inc.
10.19%
5,406
$151,260,000 0.02%
No transactions found in first 500 rows out of 750
Showing first 500 out of 750 holdings