FIRST HAWAIIAN BANK [Rocket]

Holdings

FIRST HAWAIIAN BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	85,000	-257,000	88,528,000	88,188,000	0.00		Hist	09/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	185,000	-106,000	179,450,000	179,162,000	0.01		Hist	09/30/2023
GRAY TELEVISION INC	GTN	Common	28,043	-626	194,058,000	193,574,000	0.01	0.03	Hist	09/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	16,045	-23,741	197,514,000	195,887,000	0.01	0.01	Hist	09/30/2023
Piedmont Office Realty Trust, Inc.	PDM	COM CL A	36,261	-393	203,787,000	203,306,000	0.01		Hist	09/30/2023
Dorman Products, Inc.	DORM	COMMON	2,731	-17	206,901,000	206,599,000	0.01		Hist	09/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	217,000	-130,000	213,311,000	212,981,000	0.01		Hist	09/30/2023
CNA FINANCIAL CORP	CNA	Common	5,421	-1,742	213,316,000	212,994,000	0.01		Hist	09/30/2023
Pacira BioSciences, Inc.	PCRX	Common	7,100	-1,383	217,828,000	217,333,000	0.01		Hist	09/30/2023
Premier, Inc.	PINC	CL A	10,188	-6,818	219,042,000	218,435,000	0.01		Hist	09/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	3,541	-439	219,223,000	219,006,000	0.01	0.00	Hist	09/30/2023
REVVITY, INC.	PKI	Common	2,012	-2,245	222,728,000	222,123,000	0.01	0.00	Hist	09/30/2023
MIDDLEBY Corp	MIDD	Common	1,765	-997	225,920,000	225,574,000	0.01	0.00	Hist	09/30/2023
Fabrinet	FN	COM	1,392	-2,135	231,935,000	231,649,000	0.01	0.00	Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,087	-1,699	232,204,000	231,745,000	0.01	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,808	-634	232,762,000	232,449,000	0.01		Hist	09/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,756	-1,375	234,675,000	234,411,000	0.01		Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,023	-2,281	235,607,000	235,005,000	0.01		Hist	09/30/2023
Leidos Holdings, Inc.	LDOS	COM	2,565	-190	236,390,000	236,112,000	0.01		Hist	09/30/2023
INSULET CORP	PODD	Common	1,502	-298	239,554,000	239,162,000	0.01	0.00	Hist	09/30/2023
METHODE ELECTRONICS INC	MEI	Common	10,620	-1,200	242,667,000	242,229,000	0.01		Hist	09/30/2023
ARGONAUT GROUP INC	AGII	Common	8,181	-2,483	244,121,000	243,728,000	0.01		Hist	09/30/2023
MARINEMAX INC	HZO	Common	7,600	-7,806	249,432,000	248,876,000	0.01	0.03	Hist	09/30/2023
NEWS CORP	NWSA	CL A	12,523	-2,000	251,211,000	250,985,000	0.01		Hist	09/30/2023
Cannae Holdings, Inc.	CNNE	COM	13,704	-81	255,443,000	255,176,000	0.01	0.02	Hist	09/30/2023
DARLING INGREDIENTS INC.	DAR	Common	4,950	-12,466	258,390,000	257,349,000	0.01	0.00	Hist	09/30/2023
LivaNova PLC	LIVN	SHS	5,057	-31	267,414,000	267,096,000	0.01	0.01	Hist	09/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	12,022	-2,120	270,615,000	270,288,000	0.01		Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	4,824	-834	274,534,000	274,176,000	0.01		Hist	09/30/2023
iSHARES TRUST	MBB	Common	3,166	-4,820	281,141,000	280,269,000	0.01		Hist	09/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	18,750	-3,470	286,688,000	286,193,000	0.01	0.02	Hist	09/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	6,114	-1,581	290,965,000	290,600,000	0.01		Hist	09/30/2023
NIKE, Inc.	NKE	Common	3,126	-11,062	298,908,000	297,458,000	0.01		Hist	09/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	8,844	-13,159	301,315,000	300,416,000	0.01		Hist	09/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,448	-2,102	302,574,000	301,873,000	0.01	0.00	Hist	09/30/2023
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