Central-Pacific-Bank--Trust-Division

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-03
Total Holdings
846
Total Value
549463632
Accession Number
0002020066-25-000002
Form Type
13F-HR
Manager Name
Central-Pacific-Bank--Trust-Division
Data Enrichment
76% identified
645 identified201 unidentified

Holdings

846 positions • $549.5M total value
Manager:
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DARLING INGREDIENTS INC.
Shares:
Value:$335.0K
% of Portfolio:0.1% ($335.0K/$549.5M)
Burford Capital Ltd
Shares:
Value:$334.9K
% of Portfolio:0.1% ($334.9K/$549.5M)
Knowles Corp
Shares:
Value:$330.6K
% of Portfolio:0.1% ($330.6K/$549.5M)
Encompass Health Corp
Shares:
Value:$330.4K
% of Portfolio:0.1% ($330.4K/$549.5M)
46435G243
Shares:
Value:$328.2K
% of Portfolio:0.1% ($328.2K/$549.5M)
69366JAD3
Shares:
Value:$327.8K
% of Portfolio:0.1% ($327.8K/$549.5M)
LyondellBasell Industries N.V.
Shares:
Value:$326.0K
% of Portfolio:0.1% ($326.0K/$549.5M)
Madison Square Garden Entertainment Corp.
Shares:
Value:$325.4K
% of Portfolio:0.1% ($325.4K/$549.5M)
KAISER ALUMINUM CORP
Shares:
Value:$325.4K
% of Portfolio:0.1% ($325.4K/$549.5M)
STANDEX INTERNATIONAL CORP/DE/
Shares:
Value:$322.9K
% of Portfolio:0.1% ($322.9K/$549.5M)
AMERICAN ELECTRIC POWER CO INC
Shares:
Value:$322.3K
% of Portfolio:0.1% ($322.3K/$549.5M)
GRIFFON CORP
Shares:
Value:$321.8K
% of Portfolio:0.1% ($321.8K/$549.5M)
629377CG5
Shares:
Value:$321.2K
% of Portfolio:0.1% ($321.2K/$549.5M)
46432F396
Shares:
Value:$316.9K
% of Portfolio:0.1% ($316.9K/$549.5M)
902252AB1
Shares:
Value:$314.4K
% of Portfolio:0.1% ($314.4K/$549.5M)
NVIDIA CORP
Shares:
Value:$309.4K
% of Portfolio:0.1% ($309.4K/$549.5M)
BIOMARIN PHARMACEUTICAL INC
Shares:
Value:$307.5K
% of Portfolio:0.1% ($307.5K/$549.5M)
55024UAD1
Shares:
Value:$302.5K
% of Portfolio:0.1% ($302.5K/$549.5M)
Option Care Health, Inc.
Shares:
Value:$301.6K
% of Portfolio:0.1% ($301.6K/$549.5M)
BrightSpring Health Services, Inc.
Shares:
Value:$300.9K
% of Portfolio:0.1% ($300.9K/$549.5M)