0000764106-21-000002.txt : 20210112
0000764106-21-000002.hdr.sgml : 20210112
20210112144323
ACCESSION NUMBER: 0000764106-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210112
DATE AS OF CHANGE: 20210112
EFFECTIVENESS DATE: 20210112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK
CENTRAL INDEX KEY: 0000764106
IRS NUMBER: 990034327
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04029
FILM NUMBER: 21523296
BUSINESS ADDRESS:
STREET 1: 999 BISHOP STREET 3RD FLOOR
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8085255158
MAIL ADDRESS:
STREET 1: FIRST HAWAIIAN BANK
STREET 2: 999 BISHOP STREET 3RD FLOOR
CITY: HONONLULU
STATE: HI
ZIP: 96813
FORMER COMPANY:
FORMER CONFORMED NAME: BANCWEST CORP
DATE OF NAME CHANGE: 20030220
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK
DATE OF NAME CHANGE: 19950524
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION
DATE OF NAME CHANGE: 19890214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000764106
XXXXXXXX
12-31-2020
12-31-2020
FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK
999 BISHOP STREET 3RD FLOOR
HONONLULU
HI
96813
13F HOLDINGS REPORT
028-04029
N
JODENE ARAKAKI
VP & Compliance Officer
8085255763
JODENE ARAKAKI
HONOLULU
X1
01-12-2021
0
1270
2186254
false
INFORMATION TABLE
2
13FINFOTABLE01Jan21014425.xml
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Cowen IncCL A NEW22362260666525573SHDFNDNONE0025573
Crowdstrike Holdings IncCL A22788C1056773195SHDFNDNONE003195
Crown Castle International CorCOM22822V1014292695SHDFNDNONE002695
Crown Castle International CorCOM22822V10149307SHSOLENONE239068
CyrusOne IncCOM23283R10076610465SHDFNDNONE0010465
CyrusOne IncCOM23283R100795SHSOLENONE0095
DANAHER CORP4.75 MND CV PFD235851300469309SHDFNDNONE00309
DENTSPLY SIRONA COM24906P1094017650SHDFNDNONE007650
DEUTSCHE BANK AGXTRACK HRVST CSI23305187949712400SHDFNDNONE0012400
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DISCOVER FINL SVCSCOM25470910827299SHSOLENONE00299
DOCUSIGN INCNOTE 0.500% 9/1256163AB217857000PRNDFNDNONE0057000
DOMINION RES(VIR)COM25746U1092893849SHDFNDNONE003849
DOMINION RES(VIR)COM25746U10938508SHSOLENONE3490159
DR HORTON INCCOM23331A109188427331SHDFNDNONE0027331
DR HORTON INCCOM23331A109346SHSOLENONE29017
DUKE ENERGY CORPCOM NEW26441C2045155627SHDFNDNONE005627
DUKE ENERGY CORPCOM NEW26441C20445492SHSOLENONE441051
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DUKE REALTY CORPCOM NEW2644115059230SHSOLENONE910139
DaVita IncCOM23918K1088887563SHDFNDNONE007563
Dana IncCOM23582520554627985SHDFNDNONE0027985
Danaher CorpCOM235851102314614162SHDFNDNONE181013981
Danaher CorpCOM235851102153688SHSOLENONE5180170
Darden Restaurants IncCOM2371941055184346SHDFNDNONE004346
Darden Restaurants IncCOM237194105436SHSOLENONE0036
Darling Ingredients IncCOM2372661015509535SHDFNDNONE009535
Deere & CoCOM2441991054931831SHDFNDNONE001831
Deere & CoCOM24419910540147SHSOLENONE78069
DiamondRock Hospitality CoCOM25278430129335469SHDFNDNONE0035469
Digital Realty Trust IncCOM253868103195814034SHDFNDNONE0014034
Digital Realty Trust IncCOM25386810321150SHSOLENONE64086
Discovery IncCOM SER A25470F1042056813SHDFNDNONE006813
DocuSign IncCOM2561631062861285SHDFNDNONE001285
Dollar General CorpCOM25667710516717944SHDFNDNONE007944
Dollar General CorpCOM25667710587413SHSOLENONE2470166
Dollar Tree IncCOM2567461087907310SHDFNDNONE205305257
Dollar Tree IncCOM25674610827253SHSOLENONE80245
Domino's Pizza IncCOM25754A201227592SHDFNDNONE00592
Domino's Pizza IncCOM25754A20113SHSOLENONE003
Donaldson Co IncCOM2576511092414315SHDFNDNONE004315
Dorman Products IncCOM2582781002332685SHDFNDNONE002685
Dorman Products IncCOM258278100446SHSOLENONE4600
Dover CorpCOM2600031084183310SHDFNDNONE003310
Dover CorpCOM260003108324SHSOLENONE13011
Dow IncCOM2605571032384296SHDFNDNONE11304183
Dow IncCOM26055710327481SHSOLENONE445036
Dril-Quip IncCOM2620371042237520SHDFNDNONE007520
Dril-Quip IncCOM262037104135SHSOLENONE3500
DuPont de Nemours IncCOM26614N1023004214SHDFNDNONE11304101
DuPont de Nemours IncCOM26614N10265920SHSOLENONE4040516
Dynatrace IncNone26815010988120355SHDFNDNONE0020355
Dynavax Technologies CorpCOM NEW26815820114933440SHDFNDNONE0033440
EBAY INCCOM2786421032514990SHDFNDNONE004990
EBAY INCCOM27864210322446SHSOLENONE1660280
ECOLAB INCCOM278865100228210547SHDFNDNONE0010547
ECOLAB INCCOM27886510025116SHSOLENONE75041
EDISON INTERNATIONALCOM2810201071822890SHDFNDNONE002890
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ELECTRONIC ARTSCOM2855121094292990SHDFNDNONE002990
ELECTRONIC ARTSCOM28551210937258SHSOLENONE171087
EMC CorpCL A COM9285634023092200SHDFNDNONE002200
EMC CorpCL A COM92856340218SHSOLENONE800
EMCOR Group IncCOM29084Q1004234620SHDFNDNONE004620
EMERSON ELECTRICCOM2910111041211506SHDFNDNONE001506
EMERSON ELECTRICCOM2910111041131405SHSOLENONE1381024
ENBRIDGE INCCOM29250N1052267063SHDFNDNONE007063
ENBRIDGE INCCOM29250N1057217SHSOLENONE133084
EOG Resources IncCOM26875P1013426856SHDFNDNONE006856
EOG Resources IncCOM26875P10123454SHSOLENONE2300224
EPAM Systems IncCOM29414B10419615471SHDFNDNONE005471
EPAM Systems IncCOM29414B104616SHSOLENONE1600
EQUINIX INCCOM29444U70021292981SHDFNDNONE002981
EQUINIX INCCOM29444U7003448SHSOLENONE31017
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3321284000PRNDFNDNONE00284000
EVERTEC IncCOM30040P10339510040SHDFNDNONE0010040
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1259187000PRNDFNDNONE00187000
EXPEDTRS INTL WASHCOM3021301095335604SHDFNDNONE005604
EXPEDTRS INTL WASHCOM30213010918SHSOLENONE008
East West Bancorp IncCOM27579R1043366625SHDFNDNONE006625
EastGroup Properties IncCOM2772761015584039SHDFNDNONE004039
EastGroup Properties IncCOM2772761011499SHSOLENONE78021
Eastman Chemical CoCOM2774321009419379SHDFNDNONE1309366
Eastman Chemical CoCOM277432100442SHSOLENONE32010
Eaton Corp PLCSHSG291831034193489SHDFNDNONE003489
Eaton Corp PLCSHSG2918310351426SHSOLENONE3000126
Eaton Vance CorpCOM NON VTG2782651034726954SHDFNDNONE006954
Ebix IncCOM NEW2787152062075450SHDFNDNONE005450
Edwards Lifesciences CorpCOM28176E108128614100SHDFNDNONE0014100
Edwards Lifesciences CorpCOM28176E10817187SHSOLENONE88099
Eli Lilly and CoCOM5324571088424986SHDFNDNONE14004846
Eli Lilly and CoCOM53245710878461SHSOLENONE1730288
Emergent BioSolutions IncCOM29089Q1058369330SHDFNDNONE009330
Energizer Holdings IncCOM29272W1092245300SHDFNDNONE005300
Enerpac Tool Group CorpCL A COM29276510441818487SHDFNDNONE0018487
Ensign Group Inc/TheCOM29358P1015878046SHDFNDNONE008046
Entegris IncCOM29362U1046276522SHDFNDNONE006522
Entegris IncCOM29362U104768SHSOLENONE6800
Entergy CorpCOM29364G1035375379SHDFNDNONE005379
Entergy CorpCOM29364G10312121SHSOLENONE80041
Enterprise Products Partners LCOM29379210776539056SHDFNDNONE0039056
Equifax IncCOM2944291052601347SHDFNDNONE001347
Equifax IncCOM2944291051157SHSOLENONE21036
Equity ResidentialSH BEN INT29476L1072864819SHDFNDNONE004819
Equity ResidentialSH BEN INT29476L10727453SHSOLENONE260427
Estee Lauder Cos Inc/TheCL A518439104224843SHDFNDNONE00843
Estee Lauder Cos Inc/TheCL A5184391041973SHSOLENONE55018
Everbridge IncCOM29978A1044653120SHDFNDNONE003120
Exxon Mobil CorpCOM30231G102137533365SHDFNDNONE3642029723
Exxon Mobil CorpCOM30231G102451082SHSOLENONE8230259
F5 Networks IncCOM31561610210876179SHDFNDNONE006179
F5 Networks IncCOM3156161021054SHSOLENONE0054
FEDEX CORPCOM31428X10616216242SHDFNDNONE006242
FEDEX CORPCOM31428X1061868SHSOLENONE41027
FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E30213426323SHDFNDNONE006323
FISERV INCCOM337738108224219694SHDFNDNONE0019694
FISERV INCCOM33773810813112SHSOLENONE35077
FLEXTRONICS INTLORDY2573F10253929960SHDFNDNONE0029960
FLIR SYSTEMS INCCOM30244510151411733SHDFNDNONE0011733
FLIR SYSTEMS INCCOM30244510120455SHSOLENONE2170238
FMC CorpCOM NEW3024913038137074SHDFNDNONE007074
FMC CorpCOM NEW30249130317148SHSOLENONE138010
FRANCO-NEVADA CORPCOM3518581054633695SHDFNDNONE003695
FRANCO-NEVADA CORPCOM351858105974SHSOLENONE6608
FREEPORT-MCMOR C&GCL B35671D857164063037SHDFNDNONE0063037
FREEPORT-MCMOR C&GCL B35671D8575175SHSOLENONE116059
Facebook IncCL A30303M102987436149SHDFNDNONE0036149
Facebook IncCL A30303M1024421618SHSOLENONE6350983
FactSet Research Systems IncCOM3030751056872065SHDFNDNONE002065
FactSet Research Systems IncCOM303075105412SHSOLENONE0012
Fastenal CoCOM31190010464813271SHDFNDNONE0013271
Fastenal CoCOM31190010417345SHSOLENONE970248
Federated Hermes IncCL B31421110333211480SHDFNDNONE0011480
Fidelity National Financial InFNF GROUP COM31620R30371318250SHDFNDNONE0018250
Fidelity National Financial InFNF GROUP COM31620R30320523SHSOLENONE52300
Fidelity National InformationCOM31620M10610387336SHDFNDNONE007336
Fidelity National InformationCOM31620M10629207SHSOLENONE186021
Fifth Third BancorpCOM31677310091133028SHDFNDNONE0033028
Fifth Third BancorpCOM3167731008296SHSOLENONE1450151
First American Financial CorpCOM31847R1024127980SHDFNDNONE007980
First Hawaiian IncCOM32051X10871230180SHDFNDNONE0030180
First Industrial Realty TrustCOM32054K10355413142SHDFNDNONE0013142
First Midwest Bancorp Inc/ILCOM32086710431119550SHDFNDNONE0019550
First Republic Bank/CACOM33616C1007114842SHDFNDNONE004842
First Republic Bank/CACOM33616C100211SHSOLENONE0011
First Trust Advisors LPPFD SECS INC ETF33739E108191094600SHDFNDNONE0094600
First Trust Advisors LPFST LOW OPPT EFT33739Q200240546730SHDFNDNONE0046730
Five Below IncCOM33829M1015222985SHDFNDNONE002985
Five Below IncCOM33829M101528SHSOLENONE2800
Flagstar Bancorp IncCOM PAR .0013379307052125196SHDFNDNONE005196
FleetCor Technologies IncCOM33904110521938037SHDFNDNONE008037
FleetCor Technologies IncCOM339041105413SHSOLENONE0013
Fluor CorpCOM34341210233721130SHDFNDNONE0021130
Fortune Brands Home & SecurityCOM34964C1064695470SHDFNDNONE005470
Fox CorpCL A COM35137L10531910941SHDFNDNONE0010941
Fox CorpCL A COM35137L105132SHSOLENONE0032
GARTNER INCCOM3666511074923071SHDFNDNONE003071
GARTNER INCCOM36665110768423SHSOLENONE2340189
GATX CorpCOM3614481037609140SHDFNDNONE009140
GCP Applied Technologies IncCOM36164Y10136315350SHDFNDNONE0015350
GEN DYNAMICS CORPCOM3695501088315582SHDFNDNONE005582
GEN DYNAMICS CORPCOM369550108425SHSOLENONE1906
GOLDMAN SACHS GRPCOM38141G10426019864SHDFNDNONE10009764
GOLDMAN SACHS GRPCOM38141G10442159SHSOLENONE96063
GROUP 1 AUTOMOTIVECOM3989051092211686SHDFNDNONE001686
GUESS INCNOTE 2.000% 4/1401617AD7122110000PRNDFNDNONE00110000
General Electric CoCOM36960410328226156SHDFNDNONE4044022112
General Electric CoCOM36960410318417028SHSOLENONE168720156
General Mills IncCOM3703341041873175SHDFNDNONE003175
General Mills IncCOM37033410434574SHSOLENONE57400
Genpact LtdSHSG3922B10773017645SHDFNDNONE0017645
Genpact LtdSHSG3922B107238SHSOLENONE3800
Genuine Parts CoCOM372460105116111563SHDFNDNONE0011563
Gilead Sciences IncCOM3755581032313961SHDFNDNONE171302248
Gilead Sciences IncCOM37555810315258SHSOLENONE1570101
Global Partners LP/MACOM UNITS37946R10998759385SHDFNDNONE0059385
Global Payments IncCOM37940X10215767314SHDFNDNONE007314
Global Payments IncCOM37940X10236167SHSOLENONE16700
Globe Life IncCOM37959E1024224448SHDFNDNONE004448
Glu Mobile IncCOM37989010624026610SHDFNDNONE0026610
GoDaddy IncCL A38023710784910240SHDFNDNONE0010240
Graco IncCOM3841091044956835SHDFNDNONE006835
Graco IncCOM38410910420277SHSOLENONE27700
Graham Holdings CoCOM CL B384637104309580SHDFNDNONE00580
HANNON ARMSTRONG SUSTAINNone41068XAD211082000PRNDFNDNONE0082000
HCA Healthcare IncCOM40412C1013312015SHDFNDNONE002015
HEICO CorpCL A4228062085284512SHDFNDNONE004512
HEICO CorpCL A42280620838327SHSOLENONE239088
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF99895000PRNDFNDNONE0095000
HOLOGIC INCCOM43644010181811226SHDFNDNONE0011226
HOLOGIC INCCOM4364401019128SHSOLENONE85043
HONDA MOTOR COAMERN SHS4381283088300SHDFNDNONE00300
HONDA MOTOR COAMERN SHS4381283083986141107SHSOLENONE1407080399
HORIZON THERAPEUTICS PLCSHSG4618810194612935SHDFNDNONE0012935
HORIZON THERAPEUTICS PLCSHSG46188101448SHSOLENONE4800
HP IncCOM40434L10544618137SHDFNDNONE0018137
HP IncCOM40434L10516654SHSOLENONE4590195
HUMANA INCCOM4448591028071966SHDFNDNONE001966
HUMANA INCCOM4448591021946SHSOLENONE4105
Hackett Group Inc/TheCOM40460910961642788SHDFNDNONE0042788
Haemonetics CorpCOM4050241007766534SHDFNDNONE006534
Haemonetics CorpCOM4050241001083SHSOLENONE39044
Hanover Insurance Group Inc/ThCOM410867105123810588SHDFNDNONE441306175
Hasbro IncCOM4180561073814068SHDFNDNONE004068
Hasbro IncCOM41805610718189SHSOLENONE163026
Hawaiian Electric Industries ICOM41987010091325806SHDFNDNONE1749708309
Hawaiian Electric Industries ICOM41987010060917206SHSOLENONE1720600
Healthpeak Properties IncCOM42250P1032207284SHDFNDNONE007284
Healthpeak Properties IncCOM42250P1038260SHSOLENONE224036
Helen of Troy LtdCOMG4388N1063671651SHDFNDNONE001651
Hershey Co/TheCOM4278661085143376SHDFNDNONE003376
Hess CorpCOM42809H1072494710SHDFNDNONE004710
Hess CorpCOM42809H107127SHSOLENONE2700
Hewlett Packard Enterprise CoCOM42824C10920817514SHDFNDNONE0017514
Hewlett Packard Enterprise CoCOM42824C1094326SHSOLENONE32600
Hexcel CorpCOM42829110869414309SHDFNDNONE0014309
Hexcel CorpCOM4282911087148SHSOLENONE76072
Home Depot Inc/TheCOM437076102585722052SHDFNDNONE0022052
Home Depot Inc/TheCOM4370761023431292SHSOLENONE4450847
HomeStreet IncNone43785V10239911820SHDFNDNONE0011820
Honeywell International IncCOM4385161067873700SHDFNDNONE003700
Honeywell International IncCOM43851610690422SHSOLENONE1620260
Hooker Furniture CorpCOM43903810041612895SHDFNDNONE0012895
Hope Bancorp IncCOM43940T10931328698SHDFNDNONE0028698
Host Hotels & Resorts IncCOM44107P10436725084SHDFNDNONE0025084
Host Hotels & Resorts IncCOM44107P1042156SHSOLENONE73083
Hubbell IncCOM4435106075253350SHDFNDNONE003350
Hudson Pacific Properties IncCOM4440971092389905SHDFNDNONE009905
Hudson Pacific Properties IncCOM4440971093138SHSOLENONE13800
Huntington Bancshares Inc/OHCOM44615010418114293SHDFNDNONE0014293
Huntington Bancshares Inc/OHCOM4461501045421SHSOLENONE1650256
Huntington Ingalls IndustriesCOM4464131064952903SHDFNDNONE002903
Huntington Ingalls IndustriesCOM44641310618SHSOLENONE503
Huntsman CorpCOM44701110743217180SHDFNDNONE0017180
IAA IncCOM44925310394114485SHDFNDNONE0014485
IAA IncCOM44925310316249SHSOLENONE24900
IAC/InterActiveCorpNone44891N10915668270SHDFNDNONE008270
IAC/InterActiveCorpNone44891N109738SHSOLENONE0038
IBS Partners LtdCOM6350171064565375SHDFNDNONE005375
ICON PLCSHSG4705A1002501282SHDFNDNONE001282
ICON PLCSHSG4705A1001575SHSOLENONE7500
IDACORP IncCOM4511071066126373SHDFNDNONE006373
IDACORP IncCOM451107106548SHSOLENONE4800
IDEX CORPCOM45167R1046363191SHDFNDNONE003191
IDEX CORPCOM45167R1041997SHSOLENONE46051
IDEXX Laboratories IncCOM45168D10421744349SHDFNDNONE004349
IDEXX Laboratories IncCOM45168D10436SHSOLENONE303
IHS MARKIT LTDSHSG47567105168418749SHDFNDNONE0018749
IHS MARKIT LTDSHSG47567105227SHSOLENONE0027
II-VI INCNOTE 0.250% 9/0902104AB414989000PRNDFNDNONE0089000
ILLINOIS TOOL WKSCOM45230810915797746SHDFNDNONE007746
ILLINOIS TOOL WKSCOM45230810927131SHSOLENONE68063
ILLUMINA INCNOTE 0.500% 6/1452327AH210773000PRNDFNDNONE0073000
ILLUMINA INCNOTE 8/1452327AK520251797000PRNDFNDNONE001797000
INFOSYS TECHNOLOGISPONSORED ADR45678810829417360SHDFNDNONE1736000
INSMED INCNOTE 1.750% 1/1457669AA710795000PRNDFNDNONE0095000
INTERCONTINENTAL EXCHANGECOM45866F1047966900SHDFNDNONE006900
INTERCONTINENTAL EXCHANGECOM45866F10427233SHSOLENONE135098
INTL BUSINESS MCHNCOM45920010112059572SHDFNDNONE170407868
INTL BUSINESS MCHNCOM4592001011261002SHSOLENONE921081
INVITAE CORPNone46185LAB912478000PRNDFNDNONE0078000
IQVIA Holdings IncCOM46266C105373720859SHDFNDNONE0020859
IQVIA Holdings IncCOM46266C1051269SHSOLENONE42027
ISHARESSELECT DIVID ETF4642871687317599SHSOLENONE759900
ISHARESCORE S&P500 ETF464287200124025330391SHDFNDNONE53940324997
ISHARESCORE S&P500 ETF464287200326494869747SHSOLENONE86034609401
ISHARESS&P 500 GRWT ETF4642873098901139463SHDFNDNONE13047108992
ISHARESS&P 500 GRWT ETF46428730942022658450SHSOLENONE65005408396
ISHARESS&P 500 VAL ETF464287408304523782SHDFNDNONE2114002642
ISHARESS&P 500 VAL ETF46428740843684341229SHSOLENONE33760103628
ISHARESCOHEN STEER REIT46428756464311930SHDFNDNONE1600010330
ISHARESRUSSELL 2000 ETF4642876551415472191SHDFNDNONE2460069731
ISHARESRUSSELL 2000 ETF4642876553701886SHSOLENONE1841045
ISHARESU.S. TECH ETF464287721108312724SHDFNDNONE0012724
ISHARESSP SMCP600VL ETF4642878795396627SHDFNDNONE62900337
ISHARESSP SMCP600VL ETF464287879423452074SHSOLENONE5207400
ISHARESSHORT TREAS BD4642886792502258SHDFNDNONE002258
ISHARESEAFE VALUE ETF46428887713277SHDFNDNONE27700
ISHARESEAFE VALUE ETF4642888772896132SHSOLENONE613200
ISHARESISHARES46428Q1092239085SHDFNDNONE009085
ISHARESCORE MSCI EAFE46432F842397357498SHDFNDNONE5315804340
ISHARESCORE MSCI EAFE46432F8421030931492156SHSOLENONE1470609021547
ISHARES ETFS/USAESG AW MSCI EAFE46435G5163434691SHSOLENONE469100
ISHARES GOLD TRUSTISHARES46428510520511290SHDFNDNONE0011290
ISHARES GOLD TRUSTISHARES46428510586847891SHSOLENONE4789100
ISHARES S&P GSCIUNIT BEN INT46428R10729624034SHSOLENONE8955015079
ISHARES TRMSCI EMG MKT ETF4642872344709099SHDFNDNONE909900
ISHARES TRMSCI EMG MKT ETF46428723498919147SHSOLENONE1914700
ISHARES TRFLTG RATE NT ETF46429B65568613534SHDFNDNONE0013534
ISHARES TRFLTG RATE NT ETF46429B6551873683SHSOLENONE139602287
ISHARES TRUSTTIPS BD ETF4642871764903836SHDFNDNONE37003466
ISHARES TRUSTTIPS BD ETF46428717611008614SHSOLENONE654402070
ISHARES TRUST1 3 YR TREAS BD4642874572873328SHDFNDNONE31203016
ISHARES TRUST1 3 YR TREAS BD464287457117613617SHSOLENONE1361700
ISHARES TRUSTRUS 1000 VAL ETF464287598352425770SHDFNDNONE1595209818
ISHARES TRUSTRUS 1000 VAL ETF46428759843311SHSOLENONE31100
ISHARES/USAS&P SML 600 GWT4642878874794191SHDFNDNONE39590232
ISHARES/USAS&P SML 600 GWT464287887436138197SHSOLENONE3819700
ISHARES/USANATIONAL MUN ETF46428841442355SHDFNDNONE00355
ISHARES/USANATIONAL MUN ETF464288414263722497SHSOLENONE2249700
Illumina IncCOM45232710915274127SHDFNDNONE004127
Illumina IncCOM45232710939106SHSOLENONE43063
Inari Medical IncNone45332Y1094545200SHDFNDNONE005200
Incyte CorpCOM45337C1023674215SHDFNDNONE004215
Incyte CorpCOM45337C102219SHSOLENONE0019
Ingevity CorpCOM45688C1076298304SHDFNDNONE008304
Insperity IncCOM45778Q1076437895SHDFNDNONE007895
Inspire Medical Systems IncCOM4577301096683550SHDFNDNONE003550
Insulet CorpCOM45784P101269810555SHDFNDNONE0010555
Intel CorpCOM458140100180736279SHDFNDNONE200036079
Intel CorpCOM4581401001012031SHSOLENONE83701194
Interpublic Group of Cos Inc/TCOM46069010069829660SHDFNDNONE0029660
Intuit IncCOM46120210337229798SHDFNDNONE009798
Intuit IncCOM4612021033695SHSOLENONE80015
Intuitive Surgical IncCOM NEW46120E60241435064SHDFNDNONE005064
Intuitive Surgical IncCOM NEW46120E60292112SHSOLENONE68044
Invesco Capital Management LLCULTRA SHRT DUR46090A8873737375SHDFNDNONE007375
Invesco Capital Management LLCUNIT SER 146090E10312553999SHDFNDNONE15203847
Invesco Capital Management LLCUNIT SER 146090E1033631156SHSOLENONE115600
Invesco Capital Management LLCS&P500 BUY WRT46137V399462221SHDFNDNONE002221
Invesco Capital Management LLCS&P500 BUY WRT46137V399113455345SHSOLENONE5060204743
Invesco Capital Management LLCFTSE RAFI 150046137V5972981971SHDFNDNONE197100
Invesco Capital Management LLCPFD ETF46138E51112815SHDFNDNONE81500
Invesco Capital Management LLCPFD ETF46138E51174048482SHSOLENONE4848200
Invesco ETFs/USAS&P500 EQL WGT46137V35710538253SHDFNDNONE426203991
Invesco ETFs/USAS&P500 EQL WGT46137V357116906SHSOLENONE90600
Invitation Homes IncCOM46187W10768022889SHDFNDNONE0022889
Iron Mountain IncCOM46284V10164421841SHDFNDNONE0021841
Iron Mountain IncCOM46284V1013103SHSOLENONE10300
Ironwood Pharmaceuticals IncNone46333X10839634730SHDFNDNONE0034730
JACOBS ENG GROUPCOM4698141074794399SHDFNDNONE15004249
JACOBS ENG GROUPCOM46981410715SHSOLENONE005
JOYY INCNOTE 1.375% 6/198426TAF37980000PRNDFNDNONE0080000
JP Morgan ETFs/USAULTRA SHRT INC46641Q8374969770SHSOLENONE977000
JPMorgan Chase & CoCOM46625H100888569921SHDFNDNONE0069921
JPMorgan Chase & CoCOM46625H1004263356SHSOLENONE102902327
Jack Henry & Associates IncCOM4262811016884249SHDFNDNONE004249
Jack Henry & Associates IncCOM42628110124150SHSOLENONE15000
Jack in the Box IncCOM4663671094524870SHDFNDNONE004870
Johnson & JohnsonCOM478160104336121356SHDFNDNONE1890019466
Johnson & JohnsonCOM4781601044372774SHSOLENONE20260748
KAR Auction Services IncCOM48238T10935218900SHDFNDNONE0018900
KBR INCNOTE 2.500%11/048242WAB212088000PRNDFNDNONE0088000
KIMBERLY-CLARK CPCOM494368103157011643SHDFNDNONE131011512
KIMBERLY-CLARK CPCOM49436810344330SHSOLENONE2020128
KKR & Co IncCOM48251W1043288100SHDFNDNONE008100
KLA CorpCOM NEW4824801009613710SHDFNDNONE003710
KLA CorpCOM NEW482480100624SHSOLENONE1707
Kaman CorpCOM4835481034387675SHDFNDNONE007675
Kansas City SouthernCOM NEW4851703028564195SHDFNDNONE004195
Kansas City SouthernCOM NEW485170302943SHSOLENONE3040
KeyCorpCOM49326710833420323SHDFNDNONE0020323
Keysight Technologies IncCOM49338L1034073083SHDFNDNONE003083
Keysight Technologies IncCOM49338L103539SHSOLENONE0039
Kinder Morgan IncCOM49456B10172653079SHDFNDNONE0053079
Kinder Morgan IncCOM49456B1017531SHSOLENONE4090122
Kinove Luxembourg Holdings 1 SCOML7296710927716170SHDFNDNONE0016170
Kraft Foods IncCL A6092071051843142SHDFNDNONE003142
Kraft Foods IncCL A609207105611040SHSOLENONE4290611
Kratos Defense & Security SoluCOM NEW50077B20757921110SHDFNDNONE0021110
Kroger Co/TheCOM5010441011825717SHDFNDNONE005717
Kroger Co/TheCOM501044101351100SHSOLENONE9840116
L3Harris Technologies IncCOM50243110917319157SHDFNDNONE009157
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LIBERTY MEDIA CORPNOTE 1.000% 1/3531229AF9201158000PRNDFNDNONE00158000
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LIVE NATION ENTERTAINMENNOTE 2.500% 3/1538034AQ2209162000PRNDFNDNONE00162000
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LPL FINL HLDGS INCCOM50212V100327SHSOLENONE2700
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Linde PLCSHSG5494J10316026079SHDFNDNONE006079
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MR COOPER GROUP INCCOM62482R10753717305SHDFNDNONE0017305
MSCI IncCOM55354G10024045384SHDFNDNONE005384
MSCI IncCOM55354G10048108SHSOLENONE53055
Magellan Midstream Partners LPCOM UNIT RP LP5590801062114962SHDFNDNONE004962
Magna International IncCOM5592224016328924SHDFNDNONE008924
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ManTech International Corp/VACL A5645631043844323SHDFNDNONE004323
Marathon Petroleum CorpCOM56585A102142034337SHDFNDNONE0034337
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Markel CorpCOM57053510412991257SHDFNDNONE001257
MarketAxess Holdings IncCOM57060D10814652568SHDFNDNONE002568
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Marriott Vacations Worldwide CCOM57164Y1076154485SHDFNDNONE004485
Marten Transport LtdCOM57307510820011636SHDFNDNONE0011636
MasTec IncCOM5763231092012955SHDFNDNONE002955
Masco CorpCOM5745991064848806SHDFNDNONE008806
Masco CorpCOM574599106239SHSOLENONE13026
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Match Group IncNone57667L10714069302SHDFNDNONE009302
Match Group IncNone57667L1071282SHSOLENONE0082
Matson IncCOM57686G105250143899SHDFNDNONE21559022340
Matson IncCOM57686G105138624331SHSOLENONE2433100
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Medtronic PLCSHSG5960L103283624214SHDFNDNONE0024214
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Merck & Co IncCOM58933Y105189323141SHDFNDNONE500022641
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Meritor IncCOM59001K10044415920SHDFNDNONE0015920
MetLife IncCOM59156R1082856071SHDFNDNONE54905522
MetLife IncCOM59156R1085103SHSOLENONE47056
Microchip Technology IncCOM59501710411198105SHDFNDNONE008105
Microchip Technology IncCOM59501710426188SHSOLENONE100088
Micron Technology IncCOM5951121033544713SHDFNDNONE004713
Micron Technology IncCOM59511210326343SHSOLENONE2050138
Mid-America Apartment CommunitCOM59522J1032391888SHDFNDNONE001888
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Mimecast LtdORD SHSG148381093295795SHDFNDNONE005795
Moelis & CoCL A60786M10560012840SHDFNDNONE0012840
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Monster Beverage CorpCOM61174X1098769467SHDFNDNONE009467
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Moog IncCL A6153942023904914SHDFNDNONE004914
Motorcar Parts of America IncCOM62007110030915765SHDFNDNONE0015765
Murphy Oil CorpCOM62671710222318433SHDFNDNONE0018433
NETFLIX INCCOM64110L10617063155SHDFNDNONE003155
NETFLIX INCCOM64110L10690166SHSOLENONE88078
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NICE SYSTEMS INCNOTE 1.250% 1/165366HAB912236000PRNDFNDNONE0036000
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NORTHROP GRUMMANCOM666807102245805SHDFNDNONE00805
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NVIDIA CorpCOM67066G10445798768SHDFNDNONE008768
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NXP Semiconductors NVCOMN6596X1091801134SHDFNDNONE001134
NXP Semiconductors NVCOMN6596X10936226SHSOLENONE410185
NanoString Technologies IncCOM63009R10991413660SHDFNDNONE0013660
Nasdaq IncCOM6311031081951471SHDFNDNONE001471
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National Oilwell Varco IncCOM63707110134224930SHDFNDNONE0024930
National Oilwell Varco IncCOM6370711016412SHSOLENONE00412
Neurocrine Biosciences IncCOM64125C1092913035SHDFNDNONE003035
Neurocrine Biosciences IncCOM64125C109443SHSOLENONE4300
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NexTier Oilfield Solutions IncCOM65290C105361105034SHDFNDNONE00105034
NexTier Oilfield Solutions IncCOM65290C1053890SHSOLENONE3860504
Nexstar Media Group IncCL A65336K1033122860SHDFNDNONE002860
NiSource IncCOM65473P10529913034SHDFNDNONE0013034
Norfolk Southern CorpCOM6558441089624049SHDFNDNONE004049
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NortonLifeLock IncCOM66877110847022625SHDFNDNONE0022625
Novartis AGSPONSORED ADR66987V1099169705SHDFNDNONE009705
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NuVasive IncCOM6707041054427850SHDFNDNONE007850
O'Reilly Automotive IncCOM67103H1076111351SHDFNDNONE001351
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OKTA INCNone679295AD7313210000PRNDFNDNONE00210000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0426254000PRNDFNDNONE00254000
ON Semiconductor CorpCOM682189105172452686SHDFNDNONE0052686
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ORACLE CORPCOM68389X105249538573SHDFNDNONE0038573
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OSHKOSH CORPCOM68823920195711116SHDFNDNONE0011116
Old Dominion Freight Line IncCOM679580100202110356SHDFNDNONE0010356
Old Dominion Freight Line IncCOM679580100423SHSOLENONE2003
Old Republic International CorCOM68022310426413412SHDFNDNONE0013412
Olin CorpCOM PAR $168066520545018318SHDFNDNONE0018318
Ollie's Bargain Outlet HoldingCOM6811161092733335SHDFNDNONE003335
Onex Partners III LPCOM47580P10343917305SHDFNDNONE0017305
Open Text CorpCOM68371510647110371SHDFNDNONE0010371
Open Text CorpCOM6837151067147SHSOLENONE14700
OraSure Technologies IncCOM68554V10854951828SHDFNDNONE0051828
Otis Worldwide CorpCOM68902V1074726987SHDFNDNONE38706600
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Otter Tail CorpCOM6896481033097260SHDFNDNONE007260
Owens & Minor IncCOM69073210236513480SHDFNDNONE0013480
Owens CorningCOM690742101103313633SHDFNDNONE0013633
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PARKER-HANNIFINCOM7010941046652441SHDFNDNONE002441
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PENN NATL GAMING INCNOTE 2.750% 5/1707569AU321958000PRNDFNDNONE0058000
PEPSICO INCCOM713448108312021040SHDFNDNONE625020415
PEPSICO INCCOM713448108144972SHSOLENONE4680504
PHILIP MORRIS INTLCOM718172109121814707SHDFNDNONE525014182
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PNC Financial Services Group ICOM6934751057304902SHDFNDNONE004902
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PPG Industries IncCOM6935061076574557SHDFNDNONE004557
PPG Industries IncCOM693506107752SHSOLENONE4606
PROGRESSIVE CP(OH)COM743315103311031453SHDFNDNONE0031453
PROGRESSIVE CP(OH)COM74331510327271SHSOLENONE1030168
PROSPECT CAPITAL CORPNOTE 6.375% 3/074348TAT9149145000PRNDFNDNONE00145000
PULTE HOMES INCCOM745867101113626349SHDFNDNONE0026349
PULTE HOMES INCCOM7458671017153SHSOLENONE83070
PURE STORAGE INCNOTE 0.125% 4/174624MAB86559000PRNDFNDNONE0059000
PVH CorpCOM6936561003814062SHDFNDNONE004062
PVH CorpCOM693656100219SHSOLENONE1900
Pacific Investment Management Co LLCACTIVE BD ETF72201R77574655SHDFNDNONE00655
Pacific Investment Management Co LLCACTIVE BD ETF72201R775318428151SHSOLENONE2815100
Pacira BioSciences IncCOM69512710063910676SHDFNDNONE0010676
Packaging Corp of AmericaCOM6951561092021464SHDFNDNONE001464
Packaging Corp of AmericaCOM695156109427SHSOLENONE9018
PayPal Holdings IncCOM70450Y103696429734SHDFNDNONE0029734
PayPal Holdings IncCOM70450Y103170725SHSOLENONE3610364
Paychex IncCOM7043261076396854SHDFNDNONE006854
Paychex IncCOM704326107662SHSOLENONE27035
Penn National Gaming IncCOM70756910986910060SHDFNDNONE0010060
Penn National Gaming IncCOM70756910902SHSOLENONE002
PennyMac Financial Services InCOM70932M1076019155SHDFNDNONE009155
Penske Automotive Group IncCOM70959W1035719610SHDFNDNONE009610
PerkinElmer IncCOM71404610910487300SHDFNDNONE007300
PerkinElmer IncCOM71404610918SHSOLENONE008
Perspecta IncCOM71534710048720237SHDFNDNONE0020237
Perspecta IncCOM715347100014SHSOLENONE1400
Pfizer IncCOM717081103226761578SHDFNDNONE1289060289
Pfizer IncCOM717081103731981SHSOLENONE92501056
Pfizer IncCL A98978V103319819322SHDFNDNONE0019322
Pfizer IncCL A98978V1031951176SHSOLENONE2390937
Phillips 66COM718546104116116600SHDFNDNONE852015748
Phillips 66COM71854610410142SHSOLENONE129013
Piedmont Office Realty Trust ICOM CL A72019020638523704SHDFNDNONE0023704
Pinnacle West Capital CorpCOM7234841013684606SHDFNDNONE004606
Pinnacle West Capital CorpCOM723484101110SHSOLENONE1000
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Pool CorpCOM73278L1058162190SHDFNDNONE002190
Pool CorpCOM73278L1053081SHSOLENONE8100
Portland General Electric CoCOM NEW73650884747911209SHDFNDNONE0011209
Portland General Electric CoCOM NEW736508847381SHSOLENONE8100
Premier IncCL A74051N10250914490SHDFNDNONE0014490
PriceSmart IncCOM7415111094134530SHDFNDNONE004530
Prime Security Services TopcoCOM00090Q10338849410SHDFNDNONE0049410
Primerica IncCOM74164M1082762064SHDFNDNONE002064
Procter & Gamble Co/TheCOM742718109190213668SHDFNDNONE0013668
Procter & Gamble Co/TheCOM7427181093222312SHSOLENONE126801044
Prologis IncCOM74340W1038848872SHDFNDNONE008872
Prologis IncCOM74340W10343431SHSOLENONE2770154
Public Service Enterprise GrouCOM7445731062303950SHDFNDNONE003950
Public Service Enterprise GrouCOM74457310618302SHSOLENONE208094
Q2 HOLDINGS INCNOTE 0.750% 6/074736LAD1198129000PRNDFNDNONE00129000
QUALCOMM INCCOM747525103479031440SHDFNDNONE176031264
QUALCOMM INCCOM7475251031631073SHSOLENONE4130660
Qorvo IncCOM74736K10116299800SHDFNDNONE009800
Qorvo IncCOM74736K10122134SHSOLENONE90125
Quanta Services IncCOM74762E10286812054SHDFNDNONE0012054
Quanta Services IncCOM74762E102336SHSOLENONE2907
Quest Diagnostics IncCOM74834L1009217727SHDFNDNONE007727
REALTY INCOME CORPCOM7561091043365401SHDFNDNONE005401
REALTY INCOME CORPCOM756109104695SHSOLENONE81014
REDWOOD TRUST INCNOTE 4.750% 8/1758075AC93234000PRNDFNDNONE0034000
REGENERON PHARMACEUTICALSCOM75886F10715553218SHDFNDNONE003218
REGENERON PHARMACEUTICALSCOM75886F1071940SHSOLENONE3109
REPLIGEN CORPNOTE 0.375% 7/1759916AB5184105000PRNDFNDNONE00105000
RHCOM74967X1035641260SHDFNDNONE001260
RHNOTE 6/174967XAA121190000PRNDFNDNONE0090000
ROCKWELL AUTOMATIONCOM7739031093441372SHDFNDNONE001372
ROPER INDUSTRIES INCCOM776696106227526SHDFNDNONE00526
ROPER INDUSTRIES INCCOM7766961061432SHSOLENONE18014
ROYAL CARIBBEANCOMV7780T1034465972SHDFNDNONE005972
ROYAL CARIBBEANCOMV7780T10314194SHSOLENONE800114
Radian Group IncCOM75023610186142540SHDFNDNONE0042540
Raymond James Financial IncCOM7547301096286565SHDFNDNONE006565
Raymond James Financial IncCOM75473010915161SHSOLENONE108053
Raytheon Technologies CorpCOM75513E101163722896SHDFNDNONE775022121
Raytheon Technologies CorpCOM75513E101921283SHSOLENONE8120471
Realogy Holdings CorpCOM75605Y10626720372SHDFNDNONE0020372
Redfin CorpCOM75737F1085047350SHDFNDNONE007350
RenaissanceRe Holdings LtdCOMG7496G1034732852SHDFNDNONE002852
RenaissanceRe Holdings LtdCOMG7496G10319SHSOLENONE504
Republic Services IncCOM7607591006777033SHDFNDNONE007033
Republic Services IncCOM7607591001441500SHSOLENONE150000
Rio Tinto PLCSPONSORED ADR767204100116415478SHDFNDNONE0015478
Rio Tinto PLCSPONSORED ADR76720410019255SHSOLENONE198057
Roku IncCOM CL A77543R10223347030SHDFNDNONE007030
Ross Stores IncCOM778296103178714553SHDFNDNONE0014553
Ross Stores IncCOM77829610340329SHSOLENONE245084
Royal Dutch Shell PLCSPONS ADR A78025920641711874SHDFNDNONE0011874
Royal Dutch Shell PLCSPONS ADR A7802592064102SHSOLENONE20082
Ryder System IncCOM783549108114718576SHDFNDNONE0018576
Ryder System IncCOM78354910813207SHSOLENONE20007
S&P Global IncCOM78409V10422906965SHDFNDNONE006965
S&P Global IncCOM78409V1041855SHSOLENONE29026
SALESFORCE.COM INCCOM79466L302440119779SHDFNDNONE0019779
SALESFORCE.COM INCCOM79466L302193869SHSOLENONE2730596
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6326133000PRNDFNDNONE00133000
SBA Communications CorpCL A78410G10410593753SHDFNDNONE003753
SBA Communications CorpCL A78410G1041242SHSOLENONE23019
SCOTTS MIRACLE-GRO CO/THECL A8101861067483757SHDFNDNONE003757
SCOTTS MIRACLE-GRO CO/THECL A810186106210SHSOLENONE0010
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092772442SHDFNDNONE002442
SELECT SECTOR SPDRSBI CONS DISCR81369Y4072631633SHDFNDNONE001633
SELECT SECTOR SPDRENERGY81369Y50632854SHDFNDNONE00854
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SEMPRA ENERGYCOM816851109167913179SHDFNDNONE1091012088
SEMPRA ENERGYCOM816851109432SHSOLENONE2408
SERVICENOW INCNOTE 6/081762PAC617142000PRNDFNDNONE0042000
SIMON PROP GROUPCOM8288061093023539SHDFNDNONE003539
SIMON PROP GROUPCOM828806109782SHSOLENONE8200
SNAP INCNone83304AAB2555245000PRNDFNDNONE00245000
SOLAREDGE TECHNOLOGIES INCCOM83417M1046892160SHDFNDNONE002160
SOUTHWEST AIRLINESCOM844741108125927011SHDFNDNONE0027011
SOUTHWEST AIRLINESCOM8447411086133SHSOLENONE13300
SOUTHWEST AIRLINES CONOTE 1.250% 5/0844741BG235172421000PRNDFNDNONE002421000
SPDR DOW JONES INDUT SER 178467X1095391762SHDFNDNONE001762
SPDR DOW JONES INDUT SER 178467X1092376SHSOLENONE7600
SPDR GOLD TRUSTGOLD SHS78463V1072491396SHDFNDNONE4580938
SPDR GOLD TRUSTGOLD SHS78463V1072231252SHSOLENONE125200
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359140817005SHDFNDNONE0017005
SPIRIT AIRLINES INCNOTE 4.750% 5/1848577AA015773000PRNDFNDNONE0073000
SPLUNK INCNOTE 0.500% 9/1848637AC8201154000PRNDFNDNONE00154000
SQUARE INCNOTE 0.500% 5/1852234AD5585209000PRNDFNDNONE00209000
SS&C Technologies Holdings IncCOM78467J100195226827SHDFNDNONE0026827
SS&C Technologies Holdings IncCOM78467J100348SHSOLENONE26022
SSGA FUNDS MANAGEMENT INCPORTFOLIO EMG MK78463X509170740489SHDFNDNONE0040489
SSGA Funds Management IncS&P DIVID ETF78464A763540551022SHDFNDNONE0051022
SSgA Funds Management IncTR UNIT78462F103151676405682SHDFNDNONE41830401499
SSgA Funds Management IncTR UNIT78462F103592615849SHSOLENONE148780971
SSgA Funds Management IncPORTFLI MSCI GBL78463X47513120269347SHDFNDNONE00269347
SSgA Funds Management IncPORTFOLIO S&P50078464A854173839530SHDFNDNONE0039530
SSgA Funds Management IncPRTFLO S&P500 HI78468R7887182218036SHDFNDNONE21803600
SSgA Funds Management IncPRTFLO S&P500 HI78468R7882397258SHSOLENONE725800
SSgA Funds Management IncCOMMUNICATION81369Y8523044501SHDFNDNONE450100
SSgA Funds Management IncRL EST SEL SEC81369Y86096826490SHDFNDNONE0026490
STANLEY BLACK & DECKER IUNIT 11/15/20228545028465124580SHDFNDNONE004580
STARBUCKS CORPCOM8552441095274923SHDFNDNONE200002923
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STERIS PLCSHS USDG8473T10036192SHSOLENONE18606
STORE Capital CorpCOM86212110073621664SHDFNDNONE0021664
SYNAPTICS INCNOTE 0.500% 6/187157DAD1226164000PRNDFNDNONE00164000
SYNCHRONY FINANCIALCOM87165B10394127099SHDFNDNONE0027099
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SYNEOS HEALTH INCCL A87166B1024476566SHDFNDNONE006566
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SYNNEX CorpCOM87162W1005216394SHDFNDNONE006394
Sabra Health Care REIT IncCOM78573L10640923574SHDFNDNONE0023574
SanofiSPONSORED ADR80105N1052845845SHDFNDNONE005845
SanofiSPONSORED ADR80105N10533680SHSOLENONE5010179
ScanSource IncCOM80603710739715047SHDFNDNONE0015047
Schlumberger NVCOM80685710847021515SHDFNDNONE0021515
Schlumberger NVCOM80685710818802SHSOLENONE4640338
Schwab ETFs/USAUS REIT ETF8085248474283112795SHDFNDNONE00112795
Schwab ETFs/USAUS REIT ETF80852484736957SHSOLENONE95700
Sealed Air CorpCOM81211K1004169086SHDFNDNONE009086
Sensient Technologies CorpCOM81725T1003524766SHDFNDNONE004766
ServiceNow IncCOM81762P10225364607SHDFNDNONE004607
ServiceNow IncCOM81762P10290164SHSOLENONE78086
Sherwin-Williams Co/TheCOM8243481067901075SHDFNDNONE001075
Sherwin-Williams Co/TheCOM8243481062737SHSOLENONE2809
Silgan Holdings IncCOM8270481092627077SHDFNDNONE007077
Silgan Holdings IncCOM8270481096164SHSOLENONE76088
Skyworks Solutions IncCOM83088M1023512294SHDFNDNONE002294
Skyworks Solutions IncCOM83088M1021067SHSOLENONE6700
Snap-on IncCOM8330341013622113SHDFNDNONE002113
Snap-on IncCOM8330341011588SHSOLENONE38050
Sonoco Products CoCOM8354951022965000SHDFNDNONE005000
Sonoco Products CoCOM83549510215246SHSOLENONE24600
South State CorpCOM8404411093174381SHDFNDNONE004381
Southern Co/TheCOM8425871075659198SHDFNDNONE61008588
Southern Co/TheCOM84258710750814SHSOLENONE6590155
Southwest Gas Holdings Inc/NewCOM84489510271911830SHDFNDNONE0011830
Spectrum Brands Holdings IncCOM84790A1053464376SHDFNDNONE004376
Sportsman's Warehouse HoldingsCOM84920Y10637621410SHDFNDNONE0021410
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Steel Dynamics IncCOM8581191002837669SHDFNDNONE007669
Steel Dynamics IncCOM858119100375SHSOLENONE40035
Steelcase IncCL A85815520346734460SHDFNDNONE0034460
Stifel Financial CorpCOM86063010256411178SHDFNDNONE0011178
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Stryker CorpCOM86366710117647197SHDFNDNONE007197
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Sun Communities IncCOM86667410414559576SHDFNDNONE009576
Sun Communities IncCOM866674104642SHSOLENONE4200
Super Micro Computer IncCOM86800U1042608211SHDFNDNONE008211
Synopsys IncCOM87160710721668355SHDFNDNONE008355
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Sysco CorpCOM871829107129817482SHDFNDNONE3000014482
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T Rowe Price Group IncCOM74144T1084663081SHDFNDNONE003081
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TE Connectivity LtdREG SHSH84989104155212818SHDFNDNONE0012818
TE Connectivity LtdREG SHSH8498910413109SHSOLENONE10900
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TTM Technologies IncCOM87305R10956240758SHDFNDNONE0040758
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Target CorpCOM87612E106287416283SHDFNDNONE0016283
Target CorpCOM87612E10657324SHSOLENONE267057
TechTarget IncCOM87874R10073112365SHDFNDNONE0012365
TechnipFMC PLCCOMG8711010527829608SHDFNDNONE0029608
Teladoc Health IncCOM87918A10511795895SHDFNDNONE005895
Teleflex IncCOM87936910610412530SHDFNDNONE002530
Teleflex IncCOM8793691061844SHSOLENONE3608
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Thermo Fisher Scientific IncCOM88355610251110SHSOLENONE67043
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Triton International Ltd/BermuCL AG9078F1074439140SHDFNDNONE009140
TrueBlue IncCOM89785X10123812716SHDFNDNONE0012716
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Varex Imaging CorpCOM92214X10625915509SHDFNDNONE0015509
Veeva Systems IncCL A COM92247510810964024SHDFNDNONE004024
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ViacomCBS IncCL B92556H2063028094SHDFNDNONE008094
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Walgreens Boots Alliance IncCOM93142710879119833SHDFNDNONE0019833
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Workday IncCL A98138H101337214073SHDFNDNONE0014073
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ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4613295000PRNDFNDNONE00295000
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Zebra Technologies CorpCL A989207105923SHSOLENONE2300
Zendesk IncCOM98936J1014973475SHDFNDNONE003475
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