13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000764106-23-000001
Total Value
$2.8M
Positions
1,336
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 878,765 | $337,630 | 12.92% |
| 2 | ISHARES | 464287200 | 831,617 | $319,516 | 12.23% |
| 3 | State Street ETF/USA | SPY | 333,053 | $127,370 | 4.88% |
| 4 | ISHARES | 46432F842 | 1,703,608 | $105,010 | 4.02% |
| 5 | ISHARES | 46432F842 | 930,307 | $57,344 | 2.20% |
| 6 | BlackRock Advisors LLC | 46434G103 | 1,183,241 | $55,257 | 2.12% |
| 7 | Vanguard ETF/USA | 922908744 | 379,798 | $53,312 | 2.04% |
| 8 | Voya Investments LLC | 464287507 | 197,728 | $47,828 | 1.83% |
| 9 | ISHARES | 464287408 | 329,100 | $47,743 | 1.83% |
| 10 | VANGUARD ETF/USA | 92206C680 | 835,044 | $46,028 | 1.76% |
| 11 | ISHARES | 464287309 | 535,612 | $31,333 | 1.20% |
| 12 | STATE STREET ETF/USA | MDY | 59,692 | $26,431 | 1.01% |
| 13 | VANGUARD ETF/USA | 922020805 | 563,104 | $26,303 | 1.01% |
| 14 | iShares ETFs/USA | 464287226 | 258,527 | $25,075 | 0.96% |
| 15 | BlackRock Fund Advisors | 46429B697 | 340,815 | $24,573 | 0.94% |
| 16 | State Street ETF/USA | 78463X434 | 379,058 | $24,298 | 0.93% |
| 17 | Voya Investments LLC | 464287507 | 92,659 | $22,413 | 0.86% |
| 18 | MICROSOFT CORP | MSFT | 88,748 | $21,284 | 0.81% |
| 19 | BlackRock Advisors LLC | 464287804 | 212,117 | $20,075 | 0.77% |
| 20 | Apple Inc | AAPL | 133,862 | $17,393 | 0.67% |
| 21 | Vanguard ETF/USA | 921946794 | 283,014 | $16,859 | 0.65% |
| 22 | VANGUARD WHITEHALL | 921946406 | 151,566 | $16,401 | 0.63% |
| 23 | iShares ETFs/USA | 464288281 | 187,063 | $15,824 | 0.61% |
| 24 | Voya Investments LLC | 46432F834 | 261,939 | $15,161 | 0.58% |
| 25 | ISHARES | 464287655 | 84,177 | $14,677 | 0.56% |
| 26 | VANGUARD ETF/USA | 921909768 | 245,497 | $12,697 | 0.49% |
| 27 | Berkshire Hathaway Inc | BRK-A | 34,793 | $10,748 | 0.41% |
| 28 | Voya Investments LLC | 464287150 | 123,448 | $10,468 | 0.40% |
| 29 | UnitedHealth Group Inc | UNH | 19,525 | $10,352 | 0.40% |
| 30 | BlackRock Fund Advisors | 464287465 | 157,582 | $10,344 | 0.40% |
| 31 | Vanguard ETF/USA | 921946794 | 171,903 | $10,240 | 0.39% |
| 32 | Charles Schwab Corp/The | SCHW-PJ | 121,140 | $10,086 | 0.39% |
| 33 | State Street ETF/USA | 78468R812 | 86,950 | $9,591 | 0.37% |
| 34 | Vanguard Group Inc/The | 922908637 | 54,104 | $9,425 | 0.36% |
| 35 | Alphabet Inc | GOOG | 101,614 | $9,016 | 0.35% |
| 36 | WELLS FARGO & CO | 949746101 | 214,438 | $8,854 | 0.34% |
| 37 | State Street Global Advisors Inc | 78468R788 | 218,036 | $8,630 | 0.33% |
| 38 | BlackRock Fund Advisors | 464287465 | 127,805 | $8,389 | 0.32% |
| 39 | VANGUARD ETF/USA | 922908769 | 43,350 | $8,288 | 0.32% |
| 40 | BlackRock Fund Advisors | 464288612 | 77,600 | $7,951 | 0.30% |
| 41 | ALPHABET INC | GOOG | 86,645 | $7,645 | 0.29% |
| 42 | Amazon.com Inc | AMZN | 87,913 | $7,385 | 0.28% |
| 43 | ISHARES | 464287309 | 125,285 | $7,329 | 0.28% |
| 44 | WISDOMTREE ASSET MANAGEMENT INC | WT | 177,675 | $7,310 | 0.28% |
| 45 | Raytheon Technologies Corp | RTX | 72,345 | $7,301 | 0.28% |
| 46 | FISERV INC | FISV | 69,628 | $7,037 | 0.27% |
| 47 | iShares ETFs/USA | 464287440 | 73,298 | $7,020 | 0.27% |
| 48 | Comcast Corp | CCZ | 200,546 | $7,013 | 0.27% |
| 49 | BlackRock Advisors LLC | 464287705 | 69,570 | $7,013 | 0.27% |
| 50 | JPMorgan Chase & Co | VYLD | 51,135 | $6,857 | 0.26% |
| 51 | Sanofi | SNYNF | 136,702 | $6,620 | 0.25% |
| 52 | Occidental Petroleum Corp | 674599105 | 104,067 | $6,555 | 0.25% |
| 53 | AbbVie Inc | ABBV | 39,688 | $6,414 | 0.25% |
| 54 | BlackRock Advisors LLC | 464287606 | 93,459 | $6,383 | 0.24% |
| 55 | Chevron Corp | CVX | 34,861 | $6,257 | 0.24% |
| 56 | VANGUARD ETF/USA | 92206C714 | 92,216 | $6,140 | 0.24% |
| 57 | State Street ETF/USA | SPY | 15,250 | $5,832 | 0.22% |
| 58 | GOLDMAN SACHS GRP | GSCE | 16,901 | $5,803 | 0.22% |
| 59 | BlackRock Advisors LLC | 464287622 | 27,330 | $5,754 | 0.22% |
| 60 | BK OF AMERICA CORP | 060505104 | 169,378 | $5,610 | 0.21% |
| 61 | VANGUARD GROUP INC/THE | 92203J407 | 118,062 | $5,600 | 0.21% |
| 62 | Cigna Corp | 125523100 | 16,744 | $5,548 | 0.21% |
| 63 | MetLife Inc | MET-PF | 74,840 | $5,416 | 0.21% |
| 64 | CONOCOPHILLIPS | COP | 45,750 | $5,399 | 0.21% |
| 65 | CVS Health Corp | CVS | 55,798 | $5,200 | 0.20% |
| 66 | PEPSICO INC | PEP | 28,095 | $5,076 | 0.19% |
| 67 | VANGUARD GROUP | 921937827 | 64,529 | $4,858 | 0.19% |
| 68 | VISA INC | V | 23,194 | $4,819 | 0.18% |
| 69 | MASTERCARD INC | MA | 13,740 | $4,778 | 0.18% |
| 70 | Bank of Hawaii Corp | 062540109 | 61,390 | $4,761 | 0.18% |
| 71 | BRISTOL-MYRS SQUIB | CELG-RI | 65,843 | $4,737 | 0.18% |
| 72 | BlackRock Advisors LLC | 46434G103 | 100,972 | $4,715 | 0.18% |
| 73 | Adobe Inc | ADBE | 13,689 | $4,607 | 0.18% |
| 74 | AVERY DENNISON CORP | AVY | 25,240 | $4,568 | 0.17% |
| 75 | ORACLE CORP | ORCL-PD | 55,385 | $4,527 | 0.17% |
| 76 | Intuit Inc | INTU | 11,510 | $4,480 | 0.17% |
| 77 | Home Depot Inc/The | HD | 14,004 | $4,423 | 0.17% |
| 78 | iShares ETFs/USA | 464287226 | 44,227 | $4,290 | 0.16% |
| 79 | Exxon Mobil Corp | XOM | 38,514 | $4,248 | 0.16% |
| 80 | Gilead Sciences Inc | GILD | 48,997 | $4,206 | 0.16% |
| 81 | CDW Corp/DE | CDW | 23,536 | $4,203 | 0.16% |
| 82 | MORGAN STANLEY | MS-PQ | 49,387 | $4,199 | 0.16% |
| 83 | Capital One Financial Corp | 14040H105 | 45,058 | $4,189 | 0.16% |
| 84 | VANGUARD WHITEHALL | 921946406 | 38,692 | $4,187 | 0.16% |
| 85 | ISHARES TR | 46429B655 | 81,344 | $4,094 | 0.16% |
| 86 | MCDONALD'S CORP | MCD | 15,528 | $4,092 | 0.16% |
| 87 | AMER EXPRESS CO | AXP | 27,557 | $4,072 | 0.16% |
| 88 | PIONEER NATURAL RESOURCE | 723787AP2 | 1,722,000 | $4,016 | 0.15% |
| 89 | Union Pacific Corp | UNP | 19,339 | $4,005 | 0.15% |
| 90 | SPDR SERIES TRUST | 78464A359 | 61,730 | $3,972 | 0.15% |
| 91 | Elevance Health Inc | ELV | 7,626 | $3,912 | 0.15% |
| 92 | Microchip Technology Inc | MCHPP | 54,836 | $3,852 | 0.15% |
| 93 | General Electric Co | 369604301 | 45,960 | $3,851 | 0.15% |
| 94 | BlackRock Fund Advisors | 46432F859 | 82,675 | $3,839 | 0.15% |
| 95 | PROGRESSIVE CP(OH) | 743315103 | 29,023 | $3,765 | 0.14% |
| 96 | CISCO SYSTEMS | CSCO | 78,736 | $3,751 | 0.14% |
| 97 | Pool Corp | POOL | 12,375 | $3,741 | 0.14% |
| 98 | Trane Technologies PLC | TT | 22,124 | $3,719 | 0.14% |
| 99 | IDEX CORP | 45167R104 | 16,175 | $3,693 | 0.14% |
| 100 | FEDEX CORP | FDX | 21,300 | $3,689 | 0.14% |
| 101 | JP Morgan ETFs/USA | 46641Q837 | 72,620 | $3,640 | 0.14% |
| 102 | State Street Global Advisors Inc | 78463X475 | 77,798 | $3,628 | 0.14% |
| 103 | ISHARES | 464287879 | 39,664 | $3,622 | 0.14% |
| 104 | Johnson Controls International | G51502105 | 56,500 | $3,616 | 0.14% |
| 105 | Intuitive Surgical Inc | ISRG | 13,596 | $3,608 | 0.14% |
| 106 | VANGUARD | 922908363 | 10,231 | $3,595 | 0.14% |
| 107 | Booking Holdings Inc | BKNG | 1,781 | $3,589 | 0.14% |
| 108 | Vanguard Group Inc/The | 922908637 | 20,399 | $3,554 | 0.14% |
| 109 | VMware Inc | 928563402 | 28,800 | $3,535 | 0.14% |
| 110 | Keysight Technologies Inc | KEYS | 20,376 | $3,486 | 0.13% |
| 111 | State Street ETF/USA | 78468R812 | 31,314 | $3,454 | 0.13% |
| 112 | ISHARES/USA | 464288414 | 32,404 | $3,419 | 0.13% |
| 113 | Costco Wholesale Corp | 22160K105 | 7,415 | $3,385 | 0.13% |
| 114 | Johnson & Johnson | JNJ | 19,110 | $3,376 | 0.13% |
| 115 | Synopsys Inc | SNPS | 10,506 | $3,354 | 0.13% |
| 116 | Monolithic Power Systems Inc | 609839105 | 9,480 | $3,352 | 0.13% |
| 117 | BlackRock Advisors LLC | 464287689 | 15,151 | $3,344 | 0.13% |
| 118 | Charter Communications Inc | 16119P108 | 9,827 | $3,332 | 0.13% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 4,603 | $3,321 | 0.13% |
| 120 | Eli Lilly & Co | LLY | 9,072 | $3,319 | 0.13% |
| 121 | Invesco Capital Management LLC | IVZ | 294,915 | $3,297 | 0.13% |
| 122 | IQVIA Holdings Inc | IQV | 16,032 | $3,285 | 0.13% |
| 123 | Thermo Fisher Scientific Inc | TMO | 5,939 | $3,271 | 0.13% |
| 124 | Deckers Outdoor Corp | DECK | 8,036 | $3,208 | 0.12% |
| 125 | BK OF NY MELLON CP | 064058100 | 70,223 | $3,197 | 0.12% |
| 126 | ISHARES/USA | 464287887 | 29,565 | $3,195 | 0.12% |
| 127 | MCKESSON CORP | MCK | 8,472 | $3,178 | 0.12% |
| 128 | Dollar General Corp | 256677105 | 12,871 | $3,169 | 0.12% |
| 129 | First Trust Advisors LP | 33739Q200 | 66,690 | $3,162 | 0.12% |
| 130 | Novartis AG | NVSEF | 34,635 | $3,142 | 0.12% |
| 131 | Ross Stores Inc | ROST | 27,037 | $3,138 | 0.12% |
| 132 | Broadcom Inc | AVGO | 5,605 | $3,134 | 0.12% |
| 133 | Raymond James Financial Inc | 754730109 | 29,099 | $3,109 | 0.12% |
| 134 | Pfizer Inc | PFE | 60,613 | $3,106 | 0.12% |
| 135 | SOUTHWEST AIRLINES CO | 844741BG2 | 2,585,000 | $3,105 | 0.12% |
| 136 | Arthur J Gallagher & Co | 363576109 | 16,372 | $3,087 | 0.12% |
| 137 | iShares ETFs/USA | 46434V266 | 102,752 | $3,083 | 0.12% |
| 138 | BROADRIDGE FIN SOL | 11133T103 | 22,949 | $3,078 | 0.12% |
| 139 | Walt Disney Co/The | 254687106 | 35,196 | $3,058 | 0.12% |
| 140 | Markel Corp | MKL | 2,310 | $3,043 | 0.12% |
| 141 | CHUBB LIMITED COM | CB | 13,772 | $3,038 | 0.12% |
| 142 | Cohen & Steers Capital Management Inc | 464288521 | 61,417 | $3,037 | 0.12% |
| 143 | State Street Corp | STT-PG | 39,014 | $3,026 | 0.12% |
| 144 | Apple Inc | AAPL | 22,870 | $2,971 | 0.11% |
| 145 | Paycom Software Inc | PAYC | 9,557 | $2,966 | 0.11% |
| 146 | Williams Cos Inc/The | 969457100 | 89,330 | $2,939 | 0.11% |
| 147 | VANGUARD ETF/USA | 922908769 | 15,307 | $2,927 | 0.11% |
| 148 | iShares ETFs/USA | 464288240 | 64,225 | $2,922 | 0.11% |
| 149 | Stryker Corp | SYK | 11,882 | $2,905 | 0.11% |
| 150 | T-Mobile US Inc | TMUSZ | 20,722 | $2,901 | 0.11% |
| 151 | Pimco ETF Trust | 72201R775 | 31,477 | $2,848 | 0.11% |
| 152 | S&P Global Inc | SPGI | 8,502 | $2,848 | 0.11% |
| 153 | O'Reilly Automotive Inc | 67103H107 | 3,373 | $2,847 | 0.11% |
| 154 | GSK PLC | GLAXF | 81,000 | $2,846 | 0.11% |
| 155 | BlackRock Fund Advisors | 464288158 | 27,210 | $2,837 | 0.11% |
| 156 | Activision Blizzard Inc | 00507V109 | 36,930 | $2,827 | 0.11% |
| 157 | Amphenol Corp | 032095101 | 36,397 | $2,771 | 0.11% |
| 158 | Charles River Laboratories Int | 159864107 | 12,699 | $2,767 | 0.11% |
| 159 | Vanguard ETF/USA | 922042858 | 70,910 | $2,764 | 0.11% |
| 160 | Teledyne Technologies Inc | TDY | 6,884 | $2,753 | 0.11% |
| 161 | TE Connectivity Ltd | TEL | 23,905 | $2,744 | 0.11% |
| 162 | ISHARES | 464287408 | 18,898 | $2,742 | 0.10% |
| 163 | Danaher Corp | 235851102 | 10,315 | $2,738 | 0.10% |
| 164 | TEXAS INSTRUMENTS | 882508104 | 16,546 | $2,734 | 0.10% |
| 165 | Goldman Sachs ETF Trust | NVGLF | 46,871 | $2,716 | 0.10% |
| 166 | Accenture PLC | ACN | 10,097 | $2,694 | 0.10% |
| 167 | AutoZone Inc | AZO | 1,082 | $2,668 | 0.10% |
| 168 | Mettler-Toledo International I | MTD | 1,825 | $2,638 | 0.10% |
| 169 | Abbott Laboratories | ABLZF | 23,331 | $2,562 | 0.10% |
| 170 | Hanover Insurance Group Inc/Th | 410867105 | 18,818 | $2,543 | 0.10% |
| 171 | Fidelity National Information | 31620M106 | 37,266 | $2,528 | 0.10% |
| 172 | ON Semiconductor Corp | ON | 40,253 | $2,511 | 0.10% |
| 173 | Procter & Gamble Co/The | 742718109 | 16,504 | $2,501 | 0.10% |
| 174 | ResMed Inc | RSMDF | 11,975 | $2,492 | 0.10% |
| 175 | Matson Inc | MATX | 39,100 | $2,444 | 0.09% |
| 176 | FACEBOOK INC | META | 20,258 | $2,438 | 0.09% |
| 177 | ISHARES TRUST | 464287598 | 15,952 | $2,419 | 0.09% |
| 178 | Booz Allen Hamilton Holding Co | BAH | 23,026 | $2,407 | 0.09% |
| 179 | QUALCOMM Inc | QCOM | 21,798 | $2,396 | 0.09% |
| 180 | First Republic Bank/CA | 33616C100 | 19,661 | $2,396 | 0.09% |
| 181 | Schlumberger Ltd | SLB | 44,705 | $2,390 | 0.09% |
| 182 | Walmart Inc | WMT | 16,846 | $2,389 | 0.09% |
| 183 | TJX Cos Inc/The | 872540109 | 29,748 | $2,368 | 0.09% |
| 184 | NVIDIA Corp | NVDA | 16,140 | $2,359 | 0.09% |
| 185 | Copart Inc | CPRT | 38,292 | $2,332 | 0.09% |
| 186 | TRACTOR SUPPLY CO | TSCO | 10,174 | $2,289 | 0.09% |
| 187 | Amgen Inc | AMGN | 8,657 | $2,274 | 0.09% |
| 188 | Quanta Services Inc | 74762E102 | 15,931 | $2,270 | 0.09% |
| 189 | STERIS PLC | STE | 12,255 | $2,263 | 0.09% |
| 190 | GARTNER INC | IT | 6,712 | $2,256 | 0.09% |
| 191 | Shell PLC | RYDAF | 39,566 | $2,253 | 0.09% |
| 192 | NETFLIX INC | NFLX | 7,539 | $2,223 | 0.09% |
| 193 | BOOKING HOLDINGS INC | BKNG | 1,664,000 | $2,216 | 0.08% |
| 194 | CHENIERE ENERGY IN | LNG | 14,766 | $2,214 | 0.08% |
| 195 | ECOLAB INC | ECL | 15,185 | $2,210 | 0.08% |
| 196 | HP Inc | HPQ | 82,000 | $2,203 | 0.08% |
| 197 | WISDOMTREE ASSET MANAGEMENT INC | WT | 53,374 | $2,196 | 0.08% |
| 198 | Bank of Hawaii Corp | 062540109 | 28,197 | $2,187 | 0.08% |
| 199 | Asbury Automotive Group Inc | ABG | 12,150 | $2,178 | 0.08% |
| 200 | BAKER HUGHES INC | BKR | 72,787 | $2,149 | 0.08% |
| 201 | First Trust Advisors LP | 33739E108 | 127,655 | $2,145 | 0.08% |
| 202 | Masco Corp | MAS | 45,579 | $2,127 | 0.08% |
| 203 | Ulta Beauty Inc | ULTA | 4,511 | $2,116 | 0.08% |
| 204 | CIENA CORP | CIEN | 40,720 | $2,076 | 0.08% |
| 205 | SPS Commerce Inc | SPSC | 16,125 | $2,071 | 0.08% |
| 206 | Sysco Corp | SYY | 27,041 | $2,067 | 0.08% |
| 207 | HORIZON THERAPEUTICS PLC | G46188101 | 18,140 | $2,064 | 0.08% |
| 208 | COGNIZANT TECHNOLO | CTSH | 36,058 | $2,062 | 0.08% |
| 209 | Caterpillar Inc | CAT | 8,529 | $2,043 | 0.08% |
| 210 | AT&T INC | T-PC | 109,859 | $2,023 | 0.08% |
| 211 | VANGUARD ETF/USA | 92206C409 | 26,795 | $2,015 | 0.08% |
| 212 | MCCORMICK & CO INC | MKC-V | 24,074 | $1,995 | 0.08% |
| 213 | EOG Resources Inc | EOG | 15,283 | $1,979 | 0.08% |
| 214 | American Tower Corp | 03027X100 | 9,265 | $1,963 | 0.08% |
| 215 | Chipotle Mexican Grill Inc | CMG | 1,415 | $1,963 | 0.08% |
| 216 | MOLSON COORS BREWING CO | TAP-A | 38,081 | $1,962 | 0.08% |
| 217 | Marathon Petroleum Corp | MARA | 16,741 | $1,948 | 0.07% |
| 218 | Darden Restaurants Inc | DRI | 14,051 | $1,944 | 0.07% |
| 219 | JUNIPER NETWORKS | 48203R104 | 60,369 | $1,929 | 0.07% |
| 220 | Sun Communities Inc | 866674104 | 13,475 | $1,927 | 0.07% |
| 221 | FactSet Research Systems Inc | 303075105 | 4,804 | $1,927 | 0.07% |
| 222 | STARBUCKS CORP | SBUX | 19,355 | $1,920 | 0.07% |
| 223 | SEMPRA ENERGY | SREA | 12,373 | $1,912 | 0.07% |
| 224 | AMER INTL GRP | 026874784 | 29,875 | $1,889 | 0.07% |
| 225 | BlackRock Fund Advisors | 46434V407 | 45,745 | $1,871 | 0.07% |
| 226 | VERIZON COMMUN | VZ | 47,129 | $1,857 | 0.07% |
| 227 | APPLIED MATERIALS | 038222105 | 19,024 | $1,853 | 0.07% |
| 228 | Qualys Inc | QLYS | 16,512 | $1,853 | 0.07% |
| 229 | Centene Corp | CNC | 22,493 | $1,845 | 0.07% |
| 230 | Anheuser-Busch InBev SA/NV | BUDFF | 30,700 | $1,843 | 0.07% |
| 231 | Incyte Corp | INCY | 22,800 | $1,831 | 0.07% |
| 232 | Pfizer Inc | ZTS | 12,485 | $1,830 | 0.07% |
| 233 | Akamai Technologies Inc | AKAM | 21,706 | $1,830 | 0.07% |
| 234 | DEERE & CO | DE | 4,214 | $1,807 | 0.07% |
| 235 | ANALOG DEVICES INC | ADI | 11,008 | $1,806 | 0.07% |
| 236 | United Rentals Inc | URI | 5,065 | $1,800 | 0.07% |
| 237 | DR HORTON INC | 23331A109 | 20,158 | $1,797 | 0.07% |
| 238 | Air Products and Chemicals Inc | AIIR | 5,830 | $1,797 | 0.07% |
| 239 | MSCI Inc | MSCI | 3,835 | $1,784 | 0.07% |
| 240 | Lockheed Martin Corp | LMT | 3,658 | $1,780 | 0.07% |
| 241 | Church & Dwight Co Inc | CHD | 22,067 | $1,779 | 0.07% |
| 242 | Dexcom Inc | DXCM | 15,590 | $1,765 | 0.07% |
| 243 | Autodesk Inc | ADSK | 9,393 | $1,755 | 0.07% |
| 244 | WATSCO INC | WSO-B | 7,031 | $1,754 | 0.07% |
| 245 | Merck & Co Inc | MRK | 15,733 | $1,746 | 0.07% |
| 246 | Medtronic PLC | MDT | 22,457 | $1,745 | 0.07% |
| 247 | Neurocrine Biosciences Inc | NBIX | 14,565 | $1,740 | 0.07% |
| 248 | First Trust Advisors LP | 33738D309 | 39,018 | $1,740 | 0.07% |
| 249 | Truist Financial Corp | 89832Q109 | 40,026 | $1,722 | 0.07% |
| 250 | Lululemon Athletica Inc | LULU | 5,372 | $1,721 | 0.07% |
| 251 | Dell Technologies Inc | DELL | 42,718 | $1,718 | 0.07% |
| 252 | FREEPORT-MCMOR C&G | FCX | 44,998 | $1,710 | 0.07% |
| 253 | Sherwin-Williams Co/The | SHW | 7,188 | $1,706 | 0.07% |
| 254 | Pioneer Natural Resources Co | 723787107 | 7,318 | $1,671 | 0.06% |
| 255 | Diodes Inc | DIOD | 21,950 | $1,671 | 0.06% |
| 256 | Vertex Pharmaceuticals Inc | VRTX | 5,731 | $1,655 | 0.06% |
| 257 | Tesla Inc | TSLA | 13,417 | $1,653 | 0.06% |
| 258 | Saia Inc | SAIA | 7,850 | $1,646 | 0.06% |
| 259 | GEN DYNAMICS CORP | GD | 6,633 | $1,646 | 0.06% |
| 260 | Hess Corp | HESM | 11,577 | $1,642 | 0.06% |
| 261 | AGILENT TECHS INC | A | 10,821 | $1,619 | 0.06% |
| 262 | Chevron Corp | CVX | 8,958 | $1,608 | 0.06% |
| 263 | LyondellBasell Industries NV | LYB | 19,315 | $1,604 | 0.06% |
| 264 | BioMarin Pharmaceutical Inc | BMRN | 15,500 | $1,604 | 0.06% |
| 265 | Fox Corp | FOX | 52,500 | $1,594 | 0.06% |
| 266 | ELEVANCE HEALTH INC | ELV | 218,000 | $1,594 | 0.06% |
| 267 | SSGA Funds Management Inc | 78464A763 | 12,664 | $1,584 | 0.06% |
| 268 | Avnet Inc | AVT | 37,891 | $1,576 | 0.06% |
| 269 | Diamondback Energy Inc | FANG | 11,493 | $1,572 | 0.06% |
| 270 | Unilever PLC | UNLYF | 30,900 | $1,556 | 0.06% |
| 271 | Jack Henry & Associates Inc | 426281101 | 8,849 | $1,554 | 0.06% |
| 272 | Halozyme Therapeutics Inc | HALO | 27,180 | $1,547 | 0.06% |
| 273 | HONDA MOTOR CO | HNDAF | 67,586 | $1,545 | 0.06% |
| 274 | Entegris Inc | ENTG | 23,510 | $1,542 | 0.06% |
| 275 | Phillips 66 | PSX | 14,737 | $1,534 | 0.06% |
| 276 | ALBEMARLE CORP | ALB-PA | 7,030 | $1,525 | 0.06% |
| 277 | Republic Services Inc | 760759100 | 11,767 | $1,518 | 0.06% |
| 278 | Casey's General Stores Inc | 147528103 | 6,730 | $1,510 | 0.06% |
| 279 | Trade Desk Inc/The | 88339J105 | 33,645 | $1,508 | 0.06% |
| 280 | Globe Life Inc | GL-PD | 12,472 | $1,503 | 0.06% |
| 281 | BlackRock Fund Advisors | 464288687 | 49,197 | $1,502 | 0.06% |
| 282 | IBM | INTR | 10,539 | $1,485 | 0.06% |
| 283 | Cooper Cos Inc/The | 216648402 | 4,465 | $1,476 | 0.06% |
| 284 | US Bancorp | USB-PS | 33,659 | $1,468 | 0.06% |
| 285 | East West Bancorp Inc | EWBC | 21,973 | $1,448 | 0.06% |
| 286 | NIKE INC | NKE | 12,325 | $1,442 | 0.06% |
| 287 | Vanguard ETF/USA | 921910733 | 21,810 | $1,436 | 0.05% |
| 288 | Vanguard Group Inc/The | 922908652 | 10,763 | $1,430 | 0.05% |
| 289 | ISHARES | 464287556 | 10,815 | $1,420 | 0.05% |
| 290 | Paychex Inc | PAYX | 12,292 | $1,420 | 0.05% |
| 291 | AES Corp/The | AES | 49,307 | $1,418 | 0.05% |
| 292 | Palo Alto Networks Inc | PANW | 10,161 | $1,418 | 0.05% |
| 293 | ServiceNow Inc | NOW | 3,637 | $1,412 | 0.05% |
| 294 | Ameriprise Financial Inc | 03076C106 | 4,508 | $1,404 | 0.05% |
| 295 | Hewlett Packard Enterprise Co | HPE-PC | 87,500 | $1,397 | 0.05% |
| 296 | Genpact Ltd | G | 29,855 | $1,383 | 0.05% |
| 297 | DuPont de Nemours Inc | DD | 20,056 | $1,376 | 0.05% |
| 298 | CORNING INC | GLW | 42,209 | $1,348 | 0.05% |
| 299 | IDEXX Laboratories Inc | 45168D104 | 3,297 | $1,345 | 0.05% |
| 300 | PayPal Holdings Inc | PYPL | 18,861 | $1,343 | 0.05% |
| 301 | CBRE Group Inc | CBRE | 17,442 | $1,342 | 0.05% |
| 302 | Vanguard ETF/USA | 922908553 | 16,250 | $1,340 | 0.05% |
| 303 | Trimble Inc | TRMB | 26,500 | $1,340 | 0.05% |
| 304 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1,335 | 0.05% |
| 305 | Eaton Corp PLC | ETN | 8,507 | $1,335 | 0.05% |
| 306 | HUMANA INC | HUM | 2,601 | $1,332 | 0.05% |
| 307 | Alexander & Baldwin Investment | 014491104 | 69,960 | $1,310 | 0.05% |
| 308 | INTERCONTINENTAL EXCHANGE | 45866F104 | 12,748 | $1,308 | 0.05% |
| 309 | Constellation Brands Inc | STZ | 5,604 | $1,299 | 0.05% |
| 310 | nVent Electric PLC | NVT | 33,713 | $1,297 | 0.05% |
| 311 | RenaissanceRe Holdings Ltd | RNR-PG | 7,033 | $1,296 | 0.05% |
| 312 | MICROSOFT CORP | MSFT | 5,240 | $1,257 | 0.05% |
| 313 | Hexcel Corp | 428291108 | 21,309 | $1,254 | 0.05% |
| 314 | AUTOMATIC DATA PROCESSING | ADP | 5,177 | $1,237 | 0.05% |
| 315 | CINTAS CORP | CTAS | 2,740 | $1,237 | 0.05% |
| 316 | Vanguard Group Inc/The | 92206C664 | 17,438 | $1,227 | 0.05% |
| 317 | SALESFORCE.COM INC | CRM | 9,237 | $1,225 | 0.05% |
| 318 | BERKLEY(WR)CORP | WRB-PH | 16,869 | $1,224 | 0.05% |
| 319 | NVR Inc | NVR | 265 | $1,222 | 0.05% |
| 320 | Masonite International Corp | 575385109 | 15,160 | $1,222 | 0.05% |
| 321 | Liberty Media Corp | FWONB | 31,140 | $1,219 | 0.05% |
| 322 | Honeywell International Inc | 438516106 | 5,676 | $1,216 | 0.05% |
| 323 | ALNYLAM PHARMACEUTICALS | ALNY | 5,100 | $1,212 | 0.05% |
| 324 | Take-Two Interactive Software | TTWO | 11,565 | $1,204 | 0.05% |
| 325 | Hubbell Inc | HUBB | 5,127 | $1,203 | 0.05% |
| 326 | Elanco Animal Health Inc | ELAN | 97,500 | $1,191 | 0.05% |
| 327 | Williams-Sonoma Inc | WSM | 10,330 | $1,187 | 0.05% |
| 328 | Hawaiian Electric Industries I | 419870100 | 28,225 | $1,181 | 0.05% |
| 329 | TRANSDIGM INC | TDG | 1,869 | $1,177 | 0.05% |
| 330 | Associated Banc-Corp | ASBA | 50,919 | $1,176 | 0.05% |
| 331 | Parsons Corp | PSN | 25,105 | $1,161 | 0.04% |
| 332 | Citizens Financial Group Inc | CIA | 29,137 | $1,147 | 0.04% |
| 333 | Belden Inc | BDC | 15,863 | $1,141 | 0.04% |
| 334 | NORTHROP GRUMMAN | NOC | 2,090 | $1,140 | 0.04% |
| 335 | First Hawaiian Inc | FHB | 43,430 | $1,131 | 0.04% |
| 336 | Old Dominion Freight Line Inc | ODFL | 3,983 | $1,130 | 0.04% |
| 337 | UTD PARCEL SERV | UPS | 6,485 | $1,127 | 0.04% |
| 338 | TotalEnergies SE | TTE | 18,159 | $1,127 | 0.04% |
| 339 | PHILIP MORRIS INTL | 718172109 | 11,039 | $1,117 | 0.04% |
| 340 | Skyworks Solutions Inc | SWKS | 12,250 | $1,116 | 0.04% |
| 341 | EQT CORP | EQT | 480,000 | $1,115 | 0.04% |
| 342 | Expedia Group Inc | EXPE | 1,280,000 | $1,115 | 0.04% |
| 343 | Performance Food Group Co | PFGC | 19,023 | $1,111 | 0.04% |
| 344 | HOLOGIC INC | HOLX | 14,844 | $1,110 | 0.04% |
| 345 | Aon PLC | AON | 3,647 | $1,095 | 0.04% |
| 346 | Haleon PLC | HLNCF | 136,300 | $1,090 | 0.04% |
| 347 | PULTE HOMES INC | 745867101 | 23,808 | $1,084 | 0.04% |
| 348 | West Pharmaceutical Services I | 955306105 | 4,600 | $1,083 | 0.04% |
| 349 | Axis Capital Holdings Ltd | G0692U109 | 19,994 | $1,083 | 0.04% |
| 350 | iShares ETFs/USA | 46435U549 | 23,019 | $1,076 | 0.04% |
| 351 | EMCOR Group Inc | EME | 7,250 | $1,074 | 0.04% |
| 352 | WASTE MANAGEMENT | 94106L109 | 6,829 | $1,071 | 0.04% |
| 353 | Target Corp | TGT | 7,172 | $1,069 | 0.04% |
| 354 | Ares Management LLC | FND | 15,250 | $1,062 | 0.04% |
| 355 | Invesco Capital Management LLC | IVZ | 3,903 | $1,039 | 0.04% |
| 356 | Altria Group Inc | MO | 22,718 | $1,038 | 0.04% |
| 357 | Fair Isaac Corp | FICO | 1,730 | $1,036 | 0.04% |
| 358 | Gap Inc/The | GAP | 91,006 | $1,027 | 0.04% |
| 359 | Matson Inc | MATX | 16,387 | $1,024 | 0.04% |
| 360 | Workday Inc | WDAY | 6,114 | $1,023 | 0.04% |
| 361 | MRC Global Inc | 55345K103 | 88,242 | $1,022 | 0.04% |
| 362 | AMETEK Inc | AME | 7,252 | $1,013 | 0.04% |
| 363 | Bank of NT Butterfield & Son L | G0772R208 | 33,798 | $1,008 | 0.04% |
| 364 | Norfolk Southern Corp | 655844108 | 4,069 | $1,003 | 0.04% |
| 365 | Kingdom of Norway Ministry of | STOHF | 27,892 | $999 | 0.04% |
| 366 | Citigroup Inc | C-PR | 21,896 | $990 | 0.04% |
| 367 | Jacobs Solutions Inc | J | 8,210 | $986 | 0.04% |
| 368 | CSX CORP | CSX | 31,797 | $985 | 0.04% |
| 369 | Genuine Parts Co | GPC | 5,673 | $984 | 0.04% |
| 370 | ISHARES TR | 46429B655 | 19,495 | $981 | 0.04% |
| 371 | Alexandria Real Estate Equitie | 015271109 | 6,723 | $979 | 0.04% |
| 372 | Kinder Morgan Inc | EP-PC | 54,113 | $978 | 0.04% |
| 373 | ONEOK Inc | OKE | 14,793 | $972 | 0.04% |
| 374 | Fluor Corp | FLR | 27,795 | $963 | 0.04% |
| 375 | M&T Bank Corp | 55261F104 | 6,633 | $962 | 0.04% |
| 376 | YUM BRANDS INC | YUM | 7,487 | $959 | 0.04% |
| 377 | FMC Corp | FMC | 7,685 | $959 | 0.04% |
| 378 | Interpublic Group of Cos Inc/T | INTR | 28,782 | $959 | 0.04% |
| 379 | WISDOMTREE ETFS/USA | WT | 10,439 | $958 | 0.04% |
| 380 | Vulcan Materials Co | 929160109 | 5,455 | $955 | 0.04% |
| 381 | BOEING CO | BA-PA | 5,009 | $954 | 0.04% |
| 382 | CUMMINS INC | CMI | 3,919 | $950 | 0.04% |
| 383 | State Street ETF/USA | 78463X434 | 14,767 | $947 | 0.04% |
| 384 | UBS AG | UBS | 50,500 | $943 | 0.04% |
| 385 | MOTOROLA INC | MSI | 3,648 | $940 | 0.04% |
| 386 | Tapestry Inc | TPR | 24,695 | $940 | 0.04% |
| 387 | Choice Hotels International In | 169905106 | 8,300 | $935 | 0.04% |
| 388 | Flowserve Corp | FLS | 30,478 | $935 | 0.04% |
| 389 | Tempur Sealy International Inc | SGI | 27,135 | $932 | 0.04% |
| 390 | ROPER INDUSTRIES INC | ROP | 2,150 | $929 | 0.04% |
| 391 | Global Payments Inc | 37940X102 | 9,345 | $928 | 0.04% |
| 392 | Otis Worldwide Corp | OTIS | 11,792 | $923 | 0.04% |
| 393 | Keurig Dr Pepper Inc | KDP | 25,782 | $919 | 0.04% |
| 394 | Ensign Group Inc/The | ENSG | 9,710 | $919 | 0.04% |
| 395 | Rambus Inc | RMBS | 25,639 | $918 | 0.04% |
| 396 | ISHARES | 464287168 | 7,524 | $907 | 0.03% |
| 397 | Coca-Cola Co/The | KO | 14,255 | $907 | 0.03% |
| 398 | ISHARES/USA | 464287614 | 4,235 | $907 | 0.03% |
| 399 | CARRIER GLOBAL CORP | CARR | 21,955 | $906 | 0.03% |
| 400 | Alliant Energy Corp | LNT | 16,347 | $903 | 0.03% |
| 401 | HEICO Corp | HEI-A | 5,875 | $903 | 0.03% |
| 402 | Vistra Corp | VST | 38,883 | $902 | 0.03% |
| 403 | ICON PLC | ICLR | 4,610 | $895 | 0.03% |
| 404 | EQUINIX INC | EQIX | 1,355 | $888 | 0.03% |
| 405 | Innospec Inc | IOSP | 8,571 | $882 | 0.03% |
| 406 | Curtiss-Wright Corp | CW | 5,227 | $873 | 0.03% |
| 407 | Vornado Realty Trust | 929042109 | 41,871 | $871 | 0.03% |
| 408 | CNO Financial Group Inc | 12621E103 | 38,013 | $869 | 0.03% |
| 409 | Xcel Energy Inc | XELLL | 12,336 | $865 | 0.03% |
| 410 | L3Harris Technologies Inc | LHX | 4,137 | $861 | 0.03% |
| 411 | Olin Corp | OLN | 16,204 | $858 | 0.03% |
| 412 | Advance Auto Parts Inc | AAP | 5,838 | $858 | 0.03% |
| 413 | ZIMMER HLDGS INC | ZBH | 6,700 | $854 | 0.03% |
| 414 | JABIL CIRCUIT INC | JBL | 12,491 | $852 | 0.03% |
| 415 | BALL CORP | BALL | 16,625 | $850 | 0.03% |
| 416 | WESCO International Inc | 95082P105 | 6,769 | $847 | 0.03% |
| 417 | BlackRock Advisors LLC | 464287804 | 8,923 | $844 | 0.03% |
| 418 | Dover Corp | DOV | 6,235 | $844 | 0.03% |
| 419 | ILLUMINA INC | ILMN | 872,000 | $842 | 0.03% |
| 420 | KIMBERLY-CLARK CP | KMB | 6,200 | $842 | 0.03% |
| 421 | Rio Tinto PLC | RTNTF | 11,741 | $836 | 0.03% |
| 422 | Medpace Holdings Inc | MEDP | 3,930 | $835 | 0.03% |
| 423 | EnerVest Ltd | MGY | 35,623 | $835 | 0.03% |
| 424 | VANGUARD ETF/USA | 92206C409 | 11,077 | $833 | 0.03% |
| 425 | Celanese Corp | CE | 8,140 | $832 | 0.03% |
| 426 | Fastenal Co | FAST | 17,585 | $832 | 0.03% |
| 427 | Ryder System Inc | R | 9,927 | $830 | 0.03% |
| 428 | DEXCOM INC | DXCM | 762,000 | $829 | 0.03% |
| 429 | Huntington Ingalls Industries | 446413106 | 3,589 | $828 | 0.03% |
| 430 | State Street Global Advisors Inc | 78468R788 | 20,928 | $828 | 0.03% |
| 431 | CoStar Group Inc | CSGP | 10,667 | $824 | 0.03% |
| 432 | State Street Global Advisors Inc | 78468R663 | 8,961 | $820 | 0.03% |
| 433 | LANDSTAR SYSTEMS | LSTR | 5,018 | $817 | 0.03% |
| 434 | BLACKROCK FUND ADVISORS | 46434V803 | 30,190 | $815 | 0.03% |
| 435 | SS&C Technologies Holdings Inc | SSNC | 15,603 | $812 | 0.03% |
| 436 | Invesco Capital Management LLC | IVZ | 5,741 | $811 | 0.03% |
| 437 | White Mountains Insurance Grou | G9618E107 | 572 | $809 | 0.03% |
| 438 | NXP Semiconductors NV | NXPI | 5,113 | $808 | 0.03% |
| 439 | HALLIBURTON | HAL | 20,521 | $808 | 0.03% |
| 440 | Hope Bancorp Inc | HOPE | 62,822 | $805 | 0.03% |
| 441 | HEICO Corp | HEI-A | 6,710 | $804 | 0.03% |
| 442 | Kimball Electronics Inc | KE | 35,404 | $800 | 0.03% |
| 443 | Hawaiian Electric Industries I | 419870100 | 19,055 | $797 | 0.03% |
| 444 | Hackett Group Inc/The | HCKT | 39,112 | $797 | 0.03% |
| 445 | Fifth Third Bancorp | FITBM | 24,228 | $795 | 0.03% |
| 446 | BlackRock Advisors LLC | 464287499 | 11,768 | $794 | 0.03% |
| 447 | BECTON DICKINSON | BDX | 3,120 | $793 | 0.03% |
| 448 | Atmos Energy Corp | ATO | 7,047 | $790 | 0.03% |
| 449 | Stifel Financial Corp | 860630102 | 13,520 | $789 | 0.03% |
| 450 | BlackRock Advisors LLC | 464287705 | 7,789 | $785 | 0.03% |
| 451 | FLEXTRONICS INTL | FLEX | 36,400 | $781 | 0.03% |
| 452 | ISHARES ETFS/USA | 46435G516 | 11,831 | $778 | 0.03% |
| 453 | FleetCor Technologies Inc | 339041105 | 4,219 | $775 | 0.03% |
| 454 | Verisk Analytics Inc | VRSK | 4,365 | $770 | 0.03% |
| 455 | Vanguard ETF/USA | 921943858 | 18,277 | $767 | 0.03% |
| 456 | AstraZeneca PLC | AZN | 11,247 | $763 | 0.03% |
| 457 | Kinsale Capital Group Inc | 49714P108 | 2,905 | $760 | 0.03% |
| 458 | Willis Towers Watson PLC | WTW | 3,052 | $746 | 0.03% |
| 459 | ISHARES GOLD TRUST | IAU | 21,463 | $742 | 0.03% |
| 460 | ETSY INC | ETSY | 741,000 | $739 | 0.03% |
| 461 | BlackRock Fund Advisors | 464288448 | 27,131 | $737 | 0.03% |
| 462 | SBA Communications Corp | SBAC | 2,630 | $737 | 0.03% |
| 463 | VICI Properties Inc | 925652109 | 22,759 | $737 | 0.03% |
| 464 | Coherent Corp | COHR | 21,006 | $737 | 0.03% |
| 465 | TERADATA CORP | TDC | 21,735 | $732 | 0.03% |
| 466 | WELLS FARGO & COMPANY | 949746804 | 618 | $732 | 0.03% |
| 467 | General Motors Co | 37045V100 | 21,747 | $732 | 0.03% |
| 468 | ADMA Biologics Inc | ADMA | 187,773 | $729 | 0.03% |
| 469 | Dana Inc | DAN | 48,178 | $729 | 0.03% |
| 470 | AEGON NV | AEFC | 144,000 | $726 | 0.03% |
| 471 | Link Ventures LLLP | EVER | 49,124 | $724 | 0.03% |
| 472 | Valvoline Inc | VVV | 21,922 | $716 | 0.03% |
| 473 | ISHARES TR | 464287234 | 18,878 | $715 | 0.03% |
| 474 | ROCKWELL AUTOMATION | ROK | 2,774 | $714 | 0.03% |
| 475 | Insulet Corp | PODD | 2,425 | $714 | 0.03% |
| 476 | BLACKROCK FUND ADVISORS | 46434V803 | 26,414 | $713 | 0.03% |
| 477 | Brown & Brown Inc | BRO | 12,467 | $710 | 0.03% |
| 478 | Amazon.com Inc | AMZN | 8,438 | $709 | 0.03% |
| 479 | RH | RH | 2,645 | $707 | 0.03% |
| 480 | Etsy Inc | ETSY | 5,895 | $706 | 0.03% |
| 481 | Axalta Coating Systems Ltd | AXTA | 27,400 | $698 | 0.03% |
| 482 | BlackRock Advisors LLC | 464287606 | 10,152 | $693 | 0.03% |
| 483 | ASML HOLDING NV | ASMLF | 1,267 | $692 | 0.03% |
| 484 | Zions Bancorp NA | 989701107 | 14,015 | $689 | 0.03% |
| 485 | Enterprise Products Partners L | 293792107 | 28,482 | $687 | 0.03% |
| 486 | Vontier Corp | VNT | 35,363 | $684 | 0.03% |
| 487 | Chart Industries Inc | 16115Q308 | 5,922 | $682 | 0.03% |
| 488 | Orion Engineered Carbons SA | OEC | 38,316 | $682 | 0.03% |
| 489 | Terex Corp | TEX | 15,922 | $680 | 0.03% |
| 490 | Evoqua Water Technologies Corp | 30057T105 | 17,144 | $679 | 0.03% |
| 491 | ARES CAPITAL CORP | ARCC | 638,000 | $677 | 0.03% |
| 492 | Vanguard Group Inc/The | 92206C664 | 9,561 | $673 | 0.03% |
| 493 | Liberty Broadband Corp | LBRDP | 8,813 | $672 | 0.03% |
| 494 | Burlington Stores Inc | BURL | 3,280 | $665 | 0.03% |
| 495 | Malibu Boats Inc | MBUU | 12,453 | $664 | 0.03% |
| 496 | Vanguard ETF/USA | 921943858 | 15,830 | $664 | 0.03% |
| 497 | EastGroup Properties Inc | 277276101 | 4,476 | $663 | 0.03% |
| 498 | TechTarget Inc | TTGT | 14,955 | $659 | 0.03% |
| 499 | STAG Industrial Inc | 85254J102 | 20,326 | $657 | 0.03% |
| 500 | Cboe Global Markets Inc | 12503M108 | 5,235 | $657 | 0.03% |