13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000764106-23-000003
Total Value
$2.95B
Positions
1,345
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 854,964 | $351.5M | 12.67% |
| 2 | ISHARES | 464287200 | 825,731 | $339.4M | 12.23% |
| 3 | SSgA Funds Management Inc | SPY | 333,993 | $136.7M | 4.93% |
| 4 | ISHARES | 46432F842 | 1,685,176 | $112.7M | 4.06% |
| 5 | ISHARES | 46432F842 | 962,293 | $64.3M | 2.32% |
| 6 | BlackRock Fund Advisors | 46434G103 | 1,183,971 | $57.8M | 2.08% |
| 7 | Vanguard ETF/USA | 922908744 | 382,603 | $52.8M | 1.90% |
| 8 | VANGUARD ETF/USA | 92206C680 | 835,044 | $52.5M | 1.89% |
| 9 | ISHARES | 464287408 | 324,680 | $49.3M | 1.78% |
| 10 | BlackRock Fund Advisors | 464287507 | 192,153 | $48.1M | 1.73% |
| 11 | BlackRock Fund Advisors | 464287507 | 138,129 | $34.6M | 1.25% |
| 12 | ISHARES | 464287309 | 534,273 | $34.1M | 1.23% |
| 13 | STATE STREET ETF/USA | MDY | 58,352 | $26.7M | 0.96% |
| 14 | MICROSOFT CORP | MSFT | 91,464 | $26.4M | 0.95% |
| 15 | VANGUARD ETF/USA | 922020805 | 548,496 | $26.2M | 0.95% |
| 16 | State Street ETF/USA | 78463X434 | 377,824 | $26.2M | 0.94% |
| 17 | iShares ETFs/USA | 464287226 | 249,919 | $24.9M | 0.90% |
| 18 | BlackRock Fund Advisors | 46429B697 | 340,815 | $24.8M | 0.89% |
| 19 | Apple Inc | AAPL | 128,079 | $21.1M | 0.76% |
| 20 | BlackRock Fund Advisors | 464287804 | 209,114 | $20.2M | 0.73% |
| 21 | Vanguard ETF/USA | 921946794 | 287,016 | $17.8M | 0.64% |
| 22 | iShares ETFs/USA | 464288281 | 187,881 | $16.2M | 0.58% |
| 23 | VANGUARD WHITEHALL | 921946406 | 152,718 | $16.1M | 0.58% |
| 24 | BlackRock Fund Advisors | 46432F834 | 257,476 | $16.0M | 0.57% |
| 25 | ISHARES | 464287655 | 84,292 | $15.0M | 0.54% |
| 26 | BlackRock Fund Advisors | 464287663 | 184,586 | $13.6M | 0.49% |
| 27 | Alphabet Inc | GOOG | 119,379 | $12.4M | 0.45% |
| 28 | Berkshire Hathaway Inc | BRK-A | 39,408 | $12.2M | 0.44% |
| 29 | BlackRock Fund Advisors | 464287465 | 157,887 | $11.3M | 0.41% |
| 30 | VANGUARD ETF/USA | 921909768 | 191,556 | $10.6M | 0.38% |
| 31 | ALPHABET INC | GOOG | 101,534 | $10.5M | 0.38% |
| 32 | Vanguard Group Inc/The | 922908637 | 54,653 | $10.2M | 0.37% |
| 33 | BlackRock Fund Advisors | 464287150 | 112,505 | $10.2M | 0.37% |
| 34 | State Street ETF/USA | 78468R812 | 87,370 | $10.1M | 0.37% |
| 35 | Amazon.com Inc | AMZN | 95,720 | $9.9M | 0.36% |
| 36 | Vanguard ETF/USA | 921946794 | 159,451 | $9.9M | 0.36% |
| 37 | BlackRock Fund Advisors | 464287465 | 126,311 | $9.0M | 0.33% |
| 38 | VANGUARD ETF/USA | 922908769 | 43,350 | $8.8M | 0.32% |
| 39 | UnitedHealth Group Inc | UNH | 18,079 | $8.5M | 0.31% |
| 40 | BlackRock Fund Advisors | 464288612 | 77,939 | $8.1M | 0.29% |
| 41 | State Street Global Advisors Inc | 78468R663 | 88,601 | $8.1M | 0.29% |
| 42 | iShares ETFs/USA | 464287440 | 81,554 | $8.1M | 0.29% |
| 43 | WELLS FARGO & CO | 949746101 | 213,311 | $8.0M | 0.29% |
| 44 | ISHARES | 464287309 | 124,412 | $7.9M | 0.29% |
| 45 | FISERV INC | FISV | 67,825 | $7.7M | 0.28% |
| 46 | Comcast Corp | CCZ | 199,422 | $7.6M | 0.27% |
| 47 | State Street Global Advisors Inc | 78468R788 | 195,322 | $7.4M | 0.27% |
| 48 | WISDOMTREE ASSET MANAGEMENT INC | WT | 178,492 | $7.3M | 0.26% |
| 49 | Sanofi | SNYNF | 132,202 | $7.2M | 0.26% |
| 50 | BlackRock Fund Advisors | 464287705 | 68,446 | $7.0M | 0.25% |
| 51 | Raytheon Technologies Corp | RTX | 69,963 | $6.9M | 0.25% |
| 52 | JPMorgan Chase & Co | VYLD | 52,063 | $6.8M | 0.24% |
| 53 | Adobe Inc | ADBE | 17,545 | $6.8M | 0.24% |
| 54 | BlackRock Fund Advisors | 464287606 | 93,007 | $6.7M | 0.24% |
| 55 | Occidental Petroleum Corp | 674599105 | 104,952 | $6.6M | 0.24% |
| 56 | AbbVie Inc | ABBV | 39,167 | $6.2M | 0.22% |
| 57 | SSgA Funds Management Inc | SPY | 15,245 | $6.2M | 0.22% |
| 58 | BlackRock Fund Advisors | 464287622 | 27,430 | $6.2M | 0.22% |
| 59 | VANGUARD ETF/USA | 92206C714 | 92,216 | $6.2M | 0.22% |
| 60 | Chevron Corp | CVX | 37,021 | $6.0M | 0.22% |
| 61 | VISA INC | V | 25,514 | $5.8M | 0.21% |
| 62 | VANGUARD GROUP INC/THE | 92203J407 | 114,471 | $5.6M | 0.20% |
| 63 | PEPSICO INC | PEP | 30,455 | $5.6M | 0.20% |
| 64 | GOLDMAN SACHS GRP | GSCE | 16,655 | $5.4M | 0.20% |
| 65 | Intuit Inc | INTU | 12,140 | $5.4M | 0.20% |
| 66 | Charles Schwab Corp/The | SCHW-PJ | 101,530 | $5.3M | 0.19% |
| 67 | MASTERCARD INC | MA | 14,355 | $5.2M | 0.19% |
| 68 | HONDA MOTOR CO | HNDAF | 193,175 | $5.1M | 0.18% |
| 69 | FACEBOOK INC | META | 23,557 | $5.0M | 0.18% |
| 70 | BlackRock Fund Advisors | 46434G103 | 100,393 | $4.9M | 0.18% |
| 71 | FEDEX CORP | FDX | 21,277 | $4.9M | 0.18% |
| 72 | VANGUARD GROUP | 921937827 | 63,231 | $4.8M | 0.17% |
| 73 | ORACLE CORP | ORCL-PD | 51,619 | $4.8M | 0.17% |
| 74 | BK OF AMERICA CORP | 060505104 | 167,264 | $4.8M | 0.17% |
| 75 | Johnson & Johnson | JNJ | 29,849 | $4.6M | 0.17% |
| 76 | BRISTOL-MYRS SQUIB | CELG-RI | 66,738 | $4.6M | 0.17% |
| 77 | ISHARES TR | 46429B655 | 91,421 | $4.6M | 0.17% |
| 78 | MCDONALD'S CORP | MCD | 16,469 | $4.6M | 0.17% |
| 79 | AVERY DENNISON CORP | AVY | 25,576 | $4.6M | 0.16% |
| 80 | CDW Corp/DE | CDW | 23,367 | $4.6M | 0.16% |
| 81 | Microchip Technology Inc | MCHPP | 53,889 | $4.5M | 0.16% |
| 82 | Monolithic Power Systems Inc | 609839105 | 8,760 | $4.4M | 0.16% |
| 83 | CISCO SYSTEMS | CSCO | 83,297 | $4.4M | 0.16% |
| 84 | iShares ETFs/USA | 464287226 | 43,687 | $4.4M | 0.16% |
| 85 | MORGAN STANLEY | MS-PQ | 49,474 | $4.3M | 0.16% |
| 86 | Exxon Mobil Corp | XOM | 38,958 | $4.3M | 0.15% |
| 87 | Vanguard ETF/USA | 921937819 | 55,587 | $4.3M | 0.15% |
| 88 | Booking Holdings Inc | BKNG | 1,586 | $4.2M | 0.15% |
| 89 | MetLife Inc | MET-PF | 72,590 | $4.2M | 0.15% |
| 90 | Broadcom Inc | AVGO | 6,545 | $4.2M | 0.15% |
| 91 | NVIDIA Corp | NVDA | 15,063 | $4.2M | 0.15% |
| 92 | General Electric Co | 369604301 | 43,672 | $4.2M | 0.15% |
| 93 | Pool Corp | POOL | 12,165 | $4.2M | 0.15% |
| 94 | Trane Technologies PLC | TT | 22,249 | $4.1M | 0.15% |
| 95 | Capital One Financial Corp | 14040H105 | 42,440 | $4.1M | 0.15% |
| 96 | Home Depot Inc/The | HD | 13,801 | $4.1M | 0.15% |
| 97 | Cigna Group/The | 125523100 | 15,939 | $4.1M | 0.15% |
| 98 | PROGRESSIVE CP(OH) | 743315103 | 28,167 | $4.0M | 0.15% |
| 99 | CONOCOPHILLIPS | COP | 40,390 | $4.0M | 0.14% |
| 100 | VANGUARD WHITEHALL | 921946406 | 37,538 | $4.0M | 0.14% |
| 101 | CVS Health Corp | CVS | 52,825 | $3.9M | 0.14% |
| 102 | BlackRock Fund Advisors | 46432F859 | 83,030 | $3.9M | 0.14% |
| 103 | Synopsys Inc | SNPS | 10,051 | $3.9M | 0.14% |
| 104 | State Street Global Advisors Inc | 78463X475 | 77,798 | $3.9M | 0.14% |
| 105 | Gilead Sciences Inc | GILD | 46,072 | $3.8M | 0.14% |
| 106 | Apple Inc | AAPL | 23,058 | $3.8M | 0.14% |
| 107 | IDEX CORP | 45167R104 | 16,355 | $3.8M | 0.14% |
| 108 | VANGUARD | 922908363 | 10,036 | $3.8M | 0.14% |
| 109 | Walt Disney Co/The | 254687106 | 37,357 | $3.7M | 0.13% |
| 110 | Stryker Corp | SYK | 13,015 | $3.7M | 0.13% |
| 111 | Amgen Inc | AMGN | 15,355 | $3.7M | 0.13% |
| 112 | JP Morgan ETFs/USA | 46641Q837 | 72,620 | $3.7M | 0.13% |
| 113 | Vanguard Group Inc/The | 922908637 | 19,532 | $3.6M | 0.13% |
| 114 | Intuitive Surgical Inc | ISRG | 14,250 | $3.6M | 0.13% |
| 115 | ISHARES | 464287879 | 38,865 | $3.6M | 0.13% |
| 116 | Booz Allen Hamilton Holding Co | BAH | 39,231 | $3.6M | 0.13% |
| 117 | Deckers Outdoor Corp | DECK | 7,986 | $3.6M | 0.13% |
| 118 | AMER EXPRESS CO | AXP | 21,632 | $3.6M | 0.13% |
| 119 | BlackRock Fund Advisors | 464287689 | 15,000 | $3.5M | 0.13% |
| 120 | Charter Communications Inc | 16119P108 | 9,827 | $3.5M | 0.13% |
| 121 | Costco Wholesale Corp | 22160K105 | 7,034 | $3.5M | 0.13% |
| 122 | Copart Inc | CPRT | 46,335 | $3.5M | 0.13% |
| 123 | VMware Inc | 928563402 | 27,800 | $3.5M | 0.13% |
| 124 | Activision Blizzard Inc | 00507V109 | 40,535 | $3.5M | 0.13% |
| 125 | State Street ETF/USA | 78468R812 | 29,904 | $3.5M | 0.12% |
| 126 | ISHARES | 464288877 | 71,207 | $3.5M | 0.12% |
| 127 | TE Connectivity Ltd | TEL | 26,023 | $3.4M | 0.12% |
| 128 | Elevance Health Inc | ELV | 7,358 | $3.4M | 0.12% |
| 129 | Darden Restaurants Inc | DRI | 21,801 | $3.4M | 0.12% |
| 130 | BROADRIDGE FIN SOL | 11133T103 | 22,949 | $3.4M | 0.12% |
| 131 | SOUTHWEST AIRLINES CO | 844741BG2 | 2,922,000 | $3.3M | 0.12% |
| 132 | ServiceNow Inc | NOW | 7,142 | $3.3M | 0.12% |
| 133 | Arthur J Gallagher & Co | 363576109 | 17,336 | $3.3M | 0.12% |
| 134 | TEXAS INSTRUMENTS | 882508104 | 17,756 | $3.3M | 0.12% |
| 135 | Keysight Technologies Inc | KEYS | 20,370 | $3.3M | 0.12% |
| 136 | Johnson Controls International | G51502105 | 54,500 | $3.3M | 0.12% |
| 137 | ISHARES/USA | 464287887 | 29,382 | $3.2M | 0.12% |
| 138 | S&P Global Inc | SPGI | 9,351 | $3.2M | 0.12% |
| 139 | Dollar General Corp | 256677105 | 15,259 | $3.2M | 0.12% |
| 140 | BK OF NY MELLON CP | 064058100 | 69,187 | $3.1M | 0.11% |
| 141 | Invesco Capital Management LLC | IVZ | 273,675 | $3.1M | 0.11% |
| 142 | iShares ETFs/USA | 464288240 | 64,225 | $3.1M | 0.11% |
| 143 | ON Semiconductor Corp | ON | 38,043 | $3.1M | 0.11% |
| 144 | GSK PLC | GLAXF | 88,000 | $3.1M | 0.11% |
| 145 | Teledyne Technologies Inc | TDY | 6,984 | $3.1M | 0.11% |
| 146 | Walmart Inc | WMT | 21,018 | $3.1M | 0.11% |
| 147 | BlackRock Fund Advisors | 464288521 | 61,417 | $3.1M | 0.11% |
| 148 | Novartis AG | NVSEF | 33,635 | $3.1M | 0.11% |
| 149 | Bank of Hawaii Corp | 062540109 | 58,964 | $3.1M | 0.11% |
| 150 | VANGUARD ETF/USA | 922908769 | 14,872 | $3.0M | 0.11% |
| 151 | O'Reilly Automotive Inc | 67103H107 | 3,549 | $3.0M | 0.11% |
| 152 | Danaher Corp | 235851102 | 11,943 | $3.0M | 0.11% |
| 153 | Amphenol Corp | 032095101 | 36,832 | $3.0M | 0.11% |
| 154 | T-Mobile US Inc | TMUSZ | 20,627 | $3.0M | 0.11% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 3,590 | $2.9M | 0.11% |
| 156 | State Street Corp | STT-PG | 38,800 | $2.9M | 0.11% |
| 157 | Paycom Software Inc | PAYC | 9,618 | $2.9M | 0.11% |
| 158 | Pimco ETF Trust | 72201R775 | 31,477 | $2.9M | 0.11% |
| 159 | Eli Lilly & Co | LLY | 8,483 | $2.9M | 0.10% |
| 160 | Markel Corp | MKL | 2,268 | $2.9M | 0.10% |
| 161 | Williams Cos Inc/The | 969457100 | 96,430 | $2.9M | 0.10% |
| 162 | Workday Inc | WDAY | 13,937 | $2.9M | 0.10% |
| 163 | Ross Stores Inc | ROST | 27,120 | $2.9M | 0.10% |
| 164 | CHENIERE ENERGY IN | LNG | 17,989 | $2.8M | 0.10% |
| 165 | Goldman Sachs ETF Trust | NVGLF | 46,871 | $2.8M | 0.10% |
| 166 | BlackRock Fund Advisors | 464288158 | 26,921 | $2.8M | 0.10% |
| 167 | AUTOZONE INC | AZO | 1,140 | $2.8M | 0.10% |
| 168 | Mettler-Toledo International I | MTD | 1,825 | $2.8M | 0.10% |
| 169 | UTD PARCEL SERV | UPS | 14,350 | $2.8M | 0.10% |
| 170 | SALESFORCE.COM INC | CRM | 13,853 | $2.8M | 0.10% |
| 171 | ISHARES | 464287408 | 18,174 | $2.8M | 0.10% |
| 172 | Raymond James Financial Inc | 754730109 | 29,099 | $2.7M | 0.10% |
| 173 | ECOLAB INC | ECL | 16,292 | $2.7M | 0.10% |
| 174 | PIONEER NATURAL RESOURCE | 723787AP2 | 1,258,000 | $2.7M | 0.10% |
| 175 | Thermo Fisher Scientific Inc | TMO | 4,640 | $2.7M | 0.10% |
| 176 | NETFLIX INC | NFLX | 7,698 | $2.7M | 0.10% |
| 177 | ResMed Inc | RSMDF | 11,975 | $2.6M | 0.09% |
| 178 | BOOKING HOLDINGS INC | BKNG | 1,730,000 | $2.6M | 0.09% |
| 179 | VANGUARD ETF/USA | 922042858 | 63,835 | $2.6M | 0.09% |
| 180 | ISHARES/USA | 464288414 | 23,834 | $2.6M | 0.09% |
| 181 | Charles River Laboratories Int | 159864107 | 12,699 | $2.6M | 0.09% |
| 182 | BlackRock Fund Advisors | 46432F339 | 20,589 | $2.6M | 0.09% |
| 183 | TRACTOR SUPPLY CO | TSCO | 10,786 | $2.5M | 0.09% |
| 184 | QUALCOMM Inc | QCOM | 19,527 | $2.5M | 0.09% |
| 185 | First Trust ETFs/USA | 33739Q507 | 77,535 | $2.5M | 0.09% |
| 186 | Schlumberger NV | SLB | 50,147 | $2.5M | 0.09% |
| 187 | SPS Commerce Inc | SPSC | 16,125 | $2.5M | 0.09% |
| 188 | WISDOMTREE ASSET MANAGEMENT INC | WT | 59,313 | $2.4M | 0.09% |
| 189 | Hanover Insurance Group Inc/Th | 410867105 | 18,818 | $2.4M | 0.09% |
| 190 | Tesla Inc | TSLA | 11,545 | $2.4M | 0.09% |
| 191 | Pfizer Inc | ZTS | 14,388 | $2.4M | 0.09% |
| 192 | APPLIED MATERIALS | 038222105 | 19,426 | $2.4M | 0.09% |
| 193 | SPDR SERIES TRUST | 78464A359 | 35,537 | $2.4M | 0.09% |
| 194 | WATSCO INC | WSO-B | 7,481 | $2.4M | 0.09% |
| 195 | STARBUCKS CORP | SBUX | 22,636 | $2.4M | 0.08% |
| 196 | Procter & Gamble Co/The | 742718109 | 15,839 | $2.4M | 0.08% |
| 197 | JUNIPER NETWORKS | 48203R104 | 68,195 | $2.3M | 0.08% |
| 198 | STERIS PLC | STE | 12,195 | $2.3M | 0.08% |
| 199 | TJX Cos Inc/The | 872540109 | 29,748 | $2.3M | 0.08% |
| 200 | Autodesk Inc | ADSK | 11,183 | $2.3M | 0.08% |
| 201 | Ulta Beauty Inc | ULTA | 4,266 | $2.3M | 0.08% |
| 202 | ISHARES TRUST | 464287598 | 15,284 | $2.3M | 0.08% |
| 203 | HP Inc | HPQ | 78,800 | $2.3M | 0.08% |
| 204 | West Pharmaceutical Services I | 955306105 | 6,645 | $2.3M | 0.08% |
| 205 | Asbury Automotive Group Inc | ABG | 10,960 | $2.3M | 0.08% |
| 206 | Union Pacific Corp | UNP | 11,423 | $2.3M | 0.08% |
| 207 | Shell PLC | RYDAF | 39,024 | $2.2M | 0.08% |
| 208 | BAKER HUGHES INC | BKR | 77,425 | $2.2M | 0.08% |
| 209 | ANALOG DEVICES INC | ADI | 11,282 | $2.2M | 0.08% |
| 210 | Abbott Laboratories | ABLZF | 21,925 | $2.2M | 0.08% |
| 211 | Marathon Petroleum Corp | MARA | 16,391 | $2.2M | 0.08% |
| 212 | ISHARES | 464287242 | 20,143 | $2.2M | 0.08% |
| 213 | Medtronic PLC | MDT | 27,282 | $2.2M | 0.08% |
| 214 | MSCI Inc | MSCI | 3,914 | $2.2M | 0.08% |
| 215 | First Trust ETFs/USA | 33739Q200 | 45,725 | $2.2M | 0.08% |
| 216 | Matson Inc | MATX | 36,268 | $2.2M | 0.08% |
| 217 | Qualys Inc | QLYS | 16,512 | $2.1M | 0.08% |
| 218 | CIENA CORP | CIEN | 40,720 | $2.1M | 0.08% |
| 219 | Saia Inc | SAIA | 7,850 | $2.1M | 0.08% |
| 220 | Sysco Corp | SYY | 27,541 | $2.1M | 0.08% |
| 221 | GARTNER INC | IT | 6,453 | $2.1M | 0.08% |
| 222 | AT&T INC | T-PC | 108,792 | $2.1M | 0.08% |
| 223 | Anheuser-Busch InBev SA/NV | BUDFF | 31,200 | $2.1M | 0.08% |
| 224 | Quanta Services Inc | 74762E102 | 12,409 | $2.1M | 0.07% |
| 225 | LPL FINL HLDGS INC | 50212V100 | 10,169 | $2.1M | 0.07% |
| 226 | DR HORTON INC | 23331A109 | 20,943 | $2.0M | 0.07% |
| 227 | IQVIA Holdings Inc | IQV | 10,261 | $2.0M | 0.07% |
| 228 | Masco Corp | MAS | 40,994 | $2.0M | 0.07% |
| 229 | Diodes Inc | DIOD | 21,950 | $2.0M | 0.07% |
| 230 | MCKESSON CORP | MCK | 5,704 | $2.0M | 0.07% |
| 231 | Church & Dwight Co Inc | CHD | 22,534 | $2.0M | 0.07% |
| 232 | Vanguard ETF/USA | 921943858 | 43,617 | $2.0M | 0.07% |
| 233 | SEMPRA ENERGY | SREA | 12,958 | $2.0M | 0.07% |
| 234 | United Rentals Inc | URI | 4,892 | $1.9M | 0.07% |
| 235 | Pfizer Inc | PFE | 47,321 | $1.9M | 0.07% |
| 236 | Sun Communities Inc | 866674104 | 13,695 | $1.9M | 0.07% |
| 237 | INTL BUSINESS MCHN | INTR | 14,710 | $1.9M | 0.07% |
| 238 | Entegris Inc | ENTG | 23,510 | $1.9M | 0.07% |
| 239 | Liberty Media Corp | FWONB | 25,220 | $1.9M | 0.07% |
| 240 | FactSet Research Systems Inc | 303075105 | 4,544 | $1.9M | 0.07% |
| 241 | VERIZON COMMUN | VZ | 48,169 | $1.9M | 0.07% |
| 242 | Fidelity National Information | 31620M106 | 34,445 | $1.9M | 0.07% |
| 243 | American Tower Corp | 03027X100 | 9,090 | $1.9M | 0.07% |
| 244 | Lockheed Martin Corp | LMT | 3,908 | $1.8M | 0.07% |
| 245 | Dexcom Inc | DXCM | 15,741 | $1.8M | 0.07% |
| 246 | LyondellBasell Industries NV | LYB | 19,320 | $1.8M | 0.07% |
| 247 | CBRE Group Inc | CBRE | 24,392 | $1.8M | 0.06% |
| 248 | NIKE INC | NKE | 14,450 | $1.8M | 0.06% |
| 249 | Vertex Pharmaceuticals Inc | VRTX | 5,603 | $1.8M | 0.06% |
| 250 | Palo Alto Networks Inc | PANW | 8,837 | $1.8M | 0.06% |
| 251 | BlackRock Fund Advisors | 46434V407 | 42,284 | $1.8M | 0.06% |
| 252 | Trade Desk Inc/The | 88339J105 | 28,883 | $1.8M | 0.06% |
| 253 | Vanguard Group Inc/The | 92206C771 | 37,459 | $1.7M | 0.06% |
| 254 | MOLSON COORS BREWING CO | TAP-A | 33,700 | $1.7M | 0.06% |
| 255 | Merck & Co Inc | MRK | 16,119 | $1.7M | 0.06% |
| 256 | Avnet Inc | AVT | 37,891 | $1.7M | 0.06% |
| 257 | Air Products and Chemicals Inc | AIIR | 5,930 | $1.7M | 0.06% |
| 258 | Akamai Technologies Inc | AKAM | 21,706 | $1.7M | 0.06% |
| 259 | FREEPORT-MCMOR C&G | FCX | 41,433 | $1.7M | 0.06% |
| 260 | AGILENT TECHS INC | A | 12,063 | $1.7M | 0.06% |
| 261 | Fox Corp | FOX | 49,000 | $1.7M | 0.06% |
| 262 | Cooper Cos Inc/The | 216648402 | 4,465 | $1.7M | 0.06% |
| 263 | Laboratory Corp of America Hol | 50540R409 | 7,265 | $1.7M | 0.06% |
| 264 | COGNIZANT TECHNOLO | CTSH | 27,340 | $1.7M | 0.06% |
| 265 | Accenture PLC | ACN | 5,827 | $1.7M | 0.06% |
| 266 | Dell Technologies Inc | DELL | 41,318 | $1.7M | 0.06% |
| 267 | NVR Inc | NVR | 297 | $1.7M | 0.06% |
| 268 | Sherwin-Williams Co/The | SHW | 7,188 | $1.6M | 0.06% |
| 269 | Unilever PLC | UNLYF | 31,050 | $1.6M | 0.06% |
| 270 | SBA Communications Corp | SBAC | 6,175 | $1.6M | 0.06% |
| 271 | TRANSDIGM INC | TDG | 2,177 | $1.6M | 0.06% |
| 272 | GEN DYNAMICS CORP | GD | 7,001 | $1.6M | 0.06% |
| 273 | Diamondback Energy Inc | FANG | 11,736 | $1.6M | 0.06% |
| 274 | Vanguard ETF/USA | 921910733 | 22,001 | $1.6M | 0.06% |
| 275 | Republic Services Inc | 760759100 | 11,644 | $1.6M | 0.06% |
| 276 | SSGA Funds Management Inc | 78464A763 | 12,664 | $1.6M | 0.06% |
| 277 | ALBEMARLE CORP | ALB-PA | 7,030 | $1.6M | 0.06% |
| 278 | Incyte Corp | INCY | 21,500 | $1.6M | 0.06% |
| 279 | First Trust Advisors LP | 33739E108 | 96,990 | $1.5M | 0.06% |
| 280 | Aon PLC | AON | 4,875 | $1.5M | 0.06% |
| 281 | AMER INTL GRP | 026874784 | 30,425 | $1.5M | 0.06% |
| 282 | Hess Corp | HESM | 11,577 | $1.5M | 0.06% |
| 283 | DOMINION RES(VIR) | D | 27,311 | $1.5M | 0.06% |
| 284 | ADVANCED MICRO DEV | AMD | 15,393 | $1.5M | 0.05% |
| 285 | Ameriprise Financial Inc | 03076C106 | 4,918 | $1.5M | 0.05% |
| 286 | BioMarin Pharmaceutical Inc | BMRN | 15,500 | $1.5M | 0.05% |
| 287 | GE HealthCare Technologies Inc | GEHC | 18,289 | $1.5M | 0.05% |
| 288 | Ares Management LLC | FND | 15,250 | $1.5M | 0.05% |
| 289 | PIONEER NATURAL RESOURCE | 723787107 | 7,318 | $1.5M | 0.05% |
| 290 | Phillips 66 | PSX | 14,737 | $1.5M | 0.05% |
| 291 | CORNING INC | GLW | 42,209 | $1.5M | 0.05% |
| 292 | MICROSOFT CORP | MSFT | 5,156 | $1.5M | 0.05% |
| 293 | Casey's General Stores Inc | 147528103 | 6,866 | $1.5M | 0.05% |
| 294 | Honeywell International Inc | 438516106 | 7,756 | $1.5M | 0.05% |
| 295 | Vanguard Group Inc/The | 922908652 | 10,538 | $1.5M | 0.05% |
| 296 | AI Entertainment Holdings LLC | WMG | 44,025 | $1.5M | 0.05% |
| 297 | Hexcel Corp | 428291108 | 21,309 | $1.5M | 0.05% |
| 298 | Cadence Design Systems Inc | CDNS | 6,881 | $1.4M | 0.05% |
| 299 | Skyworks Solutions Inc | SWKS | 12,250 | $1.4M | 0.05% |
| 300 | Chevron Corp | CVX | 8,843 | $1.4M | 0.05% |
| 301 | CHUBB LIMITED COM | CB | 7,419 | $1.4M | 0.05% |
| 302 | Truist Financial Corp | 89832Q109 | 42,147 | $1.4M | 0.05% |
| 303 | Eaton Corp PLC | ETN | 8,384 | $1.4M | 0.05% |
| 304 | Paychex Inc | PAYX | 12,287 | $1.4M | 0.05% |
| 305 | Old Dominion Freight Line Inc | ODFL | 4,122 | $1.4M | 0.05% |
| 306 | Trimble Inc | TRMB | 26,500 | $1.4M | 0.05% |
| 307 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1.4M | 0.05% |
| 308 | Genpact Ltd | G | 29,855 | $1.4M | 0.05% |
| 309 | Take-Two Interactive Software | TTWO | 11,565 | $1.4M | 0.05% |
| 310 | Masonite International Corp | 575385109 | 15,160 | $1.4M | 0.05% |
| 311 | INTERCONTINENTAL EXCHANGE | 45866F104 | 13,098 | $1.4M | 0.05% |
| 312 | Hewlett Packard Enterprise Co | HPE-PC | 85,400 | $1.4M | 0.05% |
| 313 | First Trust Advisors LP | 33738D101 | 51,000 | $1.4M | 0.05% |
| 314 | Globe Life Inc | GL-PD | 12,334 | $1.4M | 0.05% |
| 315 | UBS AG | UBS | 63,500 | $1.4M | 0.05% |
| 316 | Americold Realty Trust Inc | COLD | 47,601 | $1.4M | 0.05% |
| 317 | Jack Henry & Associates Inc | 426281101 | 8,934 | $1.3M | 0.05% |
| 318 | Centene Corp | CNC | 21,018 | $1.3M | 0.05% |
| 319 | Brookfield Corp | 11271J107 | 39,938 | $1.3M | 0.05% |
| 320 | DuPont de Nemours Inc | DD | 18,108 | $1.3M | 0.05% |
| 321 | Vanguard ETF/USA | 922908553 | 15,647 | $1.3M | 0.05% |
| 322 | Bank of Hawaii Corp | 062540109 | 24,948 | $1.3M | 0.05% |
| 323 | CNO Financial Group Inc | 12621E103 | 57,603 | $1.3M | 0.05% |
| 324 | Haleon PLC | HLNCF | 156,800 | $1.3M | 0.05% |
| 325 | CINTAS CORP | CTAS | 2,740 | $1.3M | 0.05% |
| 326 | WESCO International Inc | 95082P105 | 8,166 | $1.3M | 0.05% |
| 327 | Alexander & Baldwin Investment | 014491104 | 66,646 | $1.3M | 0.05% |
| 328 | Vanguard Group Inc/The | 92206C664 | 17,438 | $1.3M | 0.05% |
| 329 | Williams-Sonoma Inc | WSM | 10,330 | $1.3M | 0.05% |
| 330 | Invesco Capital Management LLC | IVZ | 3,903 | $1.3M | 0.05% |
| 331 | HOLOGIC INC | HOLX | 15,505 | $1.3M | 0.05% |
| 332 | Constellation Brands Inc | STZ | 5,531 | $1.2M | 0.05% |
| 333 | HUMANA INC | HUM | 2,560 | $1.2M | 0.04% |
| 334 | EQT CORP | EQT | 564,000 | $1.2M | 0.04% |
| 335 | PHILIP MORRIS INTL | 718172109 | 12,757 | $1.2M | 0.04% |
| 336 | Kinsale Capital Group Inc | 49714P108 | 4,042 | $1.2M | 0.04% |
| 337 | Hubbell Inc | HUBB | 4,985 | $1.2M | 0.04% |
| 338 | State Street ETF/USA | 78463X434 | 17,490 | $1.2M | 0.04% |
| 339 | JABIL CIRCUIT INC | JBL | 13,592 | $1.2M | 0.04% |
| 340 | Belden Inc | BDC | 13,779 | $1.2M | 0.04% |
| 341 | nVent Electric PLC | NVT | 27,726 | $1.2M | 0.04% |
| 342 | AUTOMATIC DATA PROCESSING | ADP | 5,342 | $1.2M | 0.04% |
| 343 | AES CORP | AES | 49,307 | $1.2M | 0.04% |
| 344 | EMCOR Group Inc | EME | 7,250 | $1.2M | 0.04% |
| 345 | ALTRIA GROUP INC | MO | 26,343 | $1.2M | 0.04% |
| 346 | WILLSCOT MOBIL MINI HL | WSC | 24,800 | $1.2M | 0.04% |
| 347 | Neurocrine Biosciences Inc | NBIX | 11,370 | $1.2M | 0.04% |
| 348 | US Bancorp | USB-PS | 31,451 | $1.1M | 0.04% |
| 349 | LULULEMON ATHLETIC | LULU | 3,097 | $1.1M | 0.04% |
| 350 | BOEING CO | BA-PA | 5,289 | $1.1M | 0.04% |
| 351 | Parsons Corp | PSN | 25,105 | $1.1M | 0.04% |
| 352 | Crown Castle Inc | CCI | 8,376 | $1.1M | 0.04% |
| 353 | iShares ETFs/USA | 46435U549 | 23,238 | $1.1M | 0.04% |
| 354 | BJ's Wholesale Club Holdings I | 05550J101 | 14,566 | $1.1M | 0.04% |
| 355 | Tempur Sealy International Inc | SGI | 28,055 | $1.1M | 0.04% |
| 356 | ONEOK Inc | OKE | 17,355 | $1.1M | 0.04% |
| 357 | General Motors Co | 37045V100 | 30,029 | $1.1M | 0.04% |
| 358 | TSMC | 874039100 | 11,814 | $1.1M | 0.04% |
| 359 | WASTE MANAGEMENT | 94106L109 | 6,716 | $1.1M | 0.04% |
| 360 | AMETEK Inc | AME | 7,507 | $1.1M | 0.04% |
| 361 | Axis Capital Holdings Ltd | G0692U109 | 19,994 | $1.1M | 0.04% |
| 362 | YUM BRANDS INC | YUM | 8,163 | $1.1M | 0.04% |
| 363 | Blackstone Inc | BX | 12,245 | $1.1M | 0.04% |
| 364 | TotalEnergies SE | TTE | 18,165 | $1.1M | 0.04% |
| 365 | Tapestry Inc | TPR | 24,695 | $1.1M | 0.04% |
| 366 | Lam Research Corp | LRCX | 2,005 | $1.1M | 0.04% |
| 367 | CUMMINS INC | CMI | 4,448 | $1.1M | 0.04% |
| 368 | HEICO Corp | HEI-A | 6,150 | $1.1M | 0.04% |
| 369 | RenaissanceRe Holdings Ltd | RNR-PG | 5,235 | $1.0M | 0.04% |
| 370 | Flowserve Corp | FLS | 30,478 | $1.0M | 0.04% |
| 371 | Interpublic Group of Cos Inc/T | INTR | 27,814 | $1.0M | 0.04% |
| 372 | ISHARES/USA | 464287614 | 4,235 | $1.0M | 0.04% |
| 373 | Chipotle Mexican Grill Inc | CMG | 599 | $1.0M | 0.04% |
| 374 | Citigroup Inc | C-PR | 21,736 | $1.0M | 0.04% |
| 375 | First Hawaiian Inc | FHB | 49,186 | $1.0M | 0.04% |
| 376 | Caterpillar Inc | CAT | 4,424 | $1.0M | 0.04% |
| 377 | Rambus Inc | RMBS | 19,720 | $1.0M | 0.04% |
| 378 | Target Corp | TGT | 6,092 | $1.0M | 0.04% |
| 379 | Fair Isaac Corp | FICO | 1,425 | $1.0M | 0.04% |
| 380 | Alliant Energy Corp | LNT | 18,537 | $989,876 | 0.04% |
| 381 | Expedia Group Inc | EXPE | 1,102,000 | $986,577 | 0.04% |
| 382 | FMC Corp | FMC | 8,050 | $983,147 | 0.04% |
| 383 | VICI Properties Inc | 925652109 | 30,087 | $981,438 | 0.04% |
| 384 | Matson Inc | MATX | 16,387 | $977,812 | 0.04% |
| 385 | CSX CORP | CSX | 32,517 | $973,559 | 0.04% |
| 386 | Choice Hotels International In | 169905106 | 8,300 | $972,677 | 0.04% |
| 387 | ISHARES TR | 46429B655 | 19,286 | $971,822 | 0.04% |
| 388 | EQUINIX INC | EQIX | 1,344 | $969,078 | 0.03% |
| 389 | Vontier Corp | VNT | 35,363 | $966,824 | 0.03% |
| 390 | Cenovus Energy Inc | CVE | 55,271 | $965,032 | 0.03% |
| 391 | Jacobs Solutions Inc | J | 8,210 | $964,757 | 0.03% |
| 392 | Dover Corp | DOV | 6,340 | $963,300 | 0.03% |
| 393 | WISDOMTREE ETFS/USA | WT | 10,439 | $956,839 | 0.03% |
| 394 | NXP Semiconductors NV | NXPI | 5,113 | $953,447 | 0.03% |
| 395 | EBAY INC | EBAY | 21,404 | $949,695 | 0.03% |
| 396 | Fastenal Co | FAST | 17,585 | $948,535 | 0.03% |
| 397 | Kinder Morgan Inc | EP-PC | 54,113 | $947,519 | 0.03% |
| 398 | ROPER INDUSTRIES INC | ROP | 2,150 | $947,484 | 0.03% |
| 399 | Global Payments Inc | 37940X102 | 8,971 | $944,108 | 0.03% |
| 400 | Ensign Group Inc/The | ENSG | 9,847 | $940,782 | 0.03% |
| 401 | Vulcan Materials Co | 929160109 | 5,455 | $935,860 | 0.03% |
| 402 | Vistra Corp | VST | 38,883 | $933,192 | 0.03% |
| 403 | L3Harris Technologies Inc | LHX | 4,705 | $923,309 | 0.03% |
| 404 | FleetCor Technologies Inc | 339041105 | 4,359 | $919,095 | 0.03% |
| 405 | Elanco Animal Health Inc | ELAN | 97,500 | $916,500 | 0.03% |
| 406 | BALL CORP | BALL | 16,625 | $916,204 | 0.03% |
| 407 | Associated Banc-Corp | ASBA | 50,919 | $915,524 | 0.03% |
| 408 | HEICO Corp | HEI-A | 6,710 | $911,889 | 0.03% |
| 409 | LANDSTAR SYSTEMS | LSTR | 5,018 | $899,527 | 0.03% |
| 410 | Citizens Financial Group Inc | CIA | 29,547 | $897,342 | 0.03% |
| 411 | Bank of NT Butterfield & Son L | G0772R208 | 33,162 | $895,374 | 0.03% |
| 412 | Curtiss-Wright Corp | CW | 5,050 | $890,113 | 0.03% |
| 413 | Celanese Corp | CE | 8,140 | $886,365 | 0.03% |
| 414 | Coca-Cola Co/The | KO | 14,280 | $885,788 | 0.03% |
| 415 | Ryder System Inc | R | 9,914 | $884,725 | 0.03% |
| 416 | MRC Global Inc | 55345K103 | 90,542 | $880,068 | 0.03% |
| 417 | Gap Inc/The | GAP | 87,506 | $878,560 | 0.03% |
| 418 | Innospec Inc | IOSP | 8,548 | $877,623 | 0.03% |
| 419 | TERADATA CORP | TDC | 21,735 | $875,486 | 0.03% |
| 420 | ISHARES | 464287168 | 7,462 | $874,397 | 0.03% |
| 421 | Xcel Energy Inc | XELLL | 12,906 | $870,381 | 0.03% |
| 422 | ZIMMER HLDGS INC | ZBH | 6,700 | $865,640 | 0.03% |
| 423 | Amazon.com Inc | AMZN | 8,376 | $865,157 | 0.03% |
| 424 | Norfolk Southern Corp | 655844108 | 4,069 | $862,628 | 0.03% |
| 425 | Genuine Parts Co | GPC | 5,154 | $862,316 | 0.03% |
| 426 | Verisk Analytics Inc | VRSK | 4,475 | $858,574 | 0.03% |
| 427 | Orion Engineered Carbons SA | OEC | 32,798 | $855,700 | 0.03% |
| 428 | ISHARES ETFS/USA | 46435G516 | 11,895 | $854,537 | 0.03% |
| 429 | Otis Worldwide Corp | OTIS | 10,111 | $853,368 | 0.03% |
| 430 | Kimball Electronics Inc | KE | 35,404 | $853,236 | 0.03% |
| 431 | SS&C Technologies Holdings Inc | SSNC | 15,104 | $852,923 | 0.03% |
| 432 | EOG Resources Inc | EOG | 7,400 | $848,262 | 0.03% |
| 433 | VANGUARD ETF/USA | 92206C409 | 11,077 | $844,400 | 0.03% |
| 434 | Alexandria Real Estate Equitie | 015271109 | 6,723 | $844,342 | 0.03% |
| 435 | CARRIER GLOBAL CORP | CARR | 18,455 | $844,316 | 0.03% |
| 436 | FLEXTRONICS INTL | FLEX | 36,400 | $837,564 | 0.03% |
| 437 | ASML HOLDING NV | ASMLF | 1,230 | $837,273 | 0.03% |
| 438 | Olin Corp | OLN | 15,058 | $835,719 | 0.03% |
| 439 | DEERE & CO | DE | 2,020 | $834,018 | 0.03% |
| 440 | Insulet Corp | PODD | 2,605 | $830,891 | 0.03% |
| 441 | BlackRock Fund Advisors | 464287804 | 8,561 | $827,849 | 0.03% |
| 442 | Atmos Energy Corp | ATO | 7,363 | $827,307 | 0.03% |
| 443 | MarketAxess Holdings Inc | MKTX | 2,110 | $825,622 | 0.03% |
| 444 | NORTHROP GRUMMAN | NOC | 1,785 | $824,170 | 0.03% |
| 445 | BlackRock Fund Advisors | 464287499 | 11,768 | $822,819 | 0.03% |
| 446 | Verra Mobility Corp | VRRM | 48,629 | $822,803 | 0.03% |
| 447 | Keurig Dr Pepper Inc | KDP | 23,302 | $822,095 | 0.03% |
| 448 | BlackRock Fund Advisors | 464288687 | 26,310 | $821,398 | 0.03% |
| 449 | BECTON DICKINSON | BDX | 3,310 | $819,357 | 0.03% |
| 450 | Coherent Corp | COHR | 21,332 | $812,323 | 0.03% |
| 451 | Micron Technology Inc | MU | 13,376 | $807,108 | 0.03% |
| 452 | Rio Tinto PLC | RTNTF | 11,741 | $805,433 | 0.03% |
| 453 | KIMBERLY-CLARK CP | KMB | 6,000 | $805,320 | 0.03% |
| 454 | AstraZeneca PLC | AZN | 11,597 | $804,948 | 0.03% |
| 455 | ALNYLAM PHARMACEUTICALS | ALNY | 4,000 | $801,280 | 0.03% |
| 456 | Stifel Financial Corp | 860630102 | 13,520 | $798,897 | 0.03% |
| 457 | VANGUARD ETF/USA | 922042858 | 19,689 | $795,436 | 0.03% |
| 458 | DEXCOM INC | DXCM | 737,000 | $789,445 | 0.03% |
| 459 | White Mountains Insurance Grou | G9618E107 | 572 | $787,924 | 0.03% |
| 460 | HALLIBURTON | HAL | 24,877 | $787,108 | 0.03% |
| 461 | EnerVest Ltd | MGY | 35,689 | $780,875 | 0.03% |
| 462 | KROGER | KR | 15,814 | $780,737 | 0.03% |
| 463 | ESTEE LAUDER COS | 518439104 | 3,153 | $777,088 | 0.03% |
| 464 | BlackRock Fund Advisors | 464287705 | 7,541 | $774,989 | 0.03% |
| 465 | Evercore Inc | EVR | 6,669 | $769,469 | 0.03% |
| 466 | TFI International Inc | 87241L109 | 6,385 | $761,667 | 0.03% |
| 467 | Invesco Capital Management LLC | IVZ | 5,265 | $761,424 | 0.03% |
| 468 | ISHARES GOLD TRUST | IAU | 20,302 | $758,686 | 0.03% |
| 469 | PALO ALTO NETWORKS | PANW | 376,000 | $758,204 | 0.03% |
| 470 | REGAL-BELOIT CORP | RRX | 5,352 | $753,187 | 0.03% |
| 471 | CME Group Inc | CME | 3,922 | $751,141 | 0.03% |
| 472 | PARKER-HANNIFIN | PH | 2,233 | $750,534 | 0.03% |
| 473 | Lamar Advertising Co | LAMR | 7,491 | $748,276 | 0.03% |
| 474 | Celestica Inc | CLS | 57,971 | $747,826 | 0.03% |
| 475 | ISHARES TR | 464287234 | 18,878 | $744,926 | 0.03% |
| 476 | Axalta Coating Systems Ltd | AXTA | 24,519 | $742,681 | 0.03% |
| 477 | Brown & Brown Inc | BRO | 12,912 | $741,407 | 0.03% |
| 478 | Evoqua Water Technologies Corp | 30057T105 | 14,896 | $740,629 | 0.03% |
| 479 | EastGroup Properties Inc | 277276101 | 4,471 | $739,146 | 0.03% |
| 480 | Enterprise Products Partners L | 293792107 | 28,482 | $737,684 | 0.03% |
| 481 | Vanguard ETF/USA | 921943858 | 16,267 | $734,780 | 0.03% |
| 482 | T Rowe Price Group Inc | TROW | 6,492 | $732,947 | 0.03% |
| 483 | State Street Global Advisors Inc | 78468R788 | 19,268 | $732,184 | 0.03% |
| 484 | ROCKWELL AUTOMATION | ROK | 2,485 | $729,223 | 0.03% |
| 485 | WELLS FARGO & COMPANY | 949746804 | 618 | $726,923 | 0.03% |
| 486 | ICON PLC | ICLR | 3,396 | $725,352 | 0.03% |
| 487 | Dana Inc | DAN | 48,178 | $725,079 | 0.03% |
| 488 | Hackett Group Inc/The | HCKT | 39,112 | $722,790 | 0.03% |
| 489 | Hawaiian Electric Industries I | 419870100 | 18,813 | $722,419 | 0.03% |
| 490 | BLACKROCK FUND ADVISORS | 46434V803 | 24,467 | $721,042 | 0.03% |
| 491 | Liberty Broadband Corp | LBRDP | 8,813 | $720,022 | 0.03% |
| 492 | M&T Bank Corp | 55261F104 | 5,958 | $712,398 | 0.03% |
| 493 | Corteva Inc | CTVA | 11,776 | $710,211 | 0.03% |
| 494 | Willis Towers Watson PLC | WTW | 3,052 | $709,224 | 0.03% |
| 495 | MDC Holdings Inc | 552676108 | 18,244 | $709,144 | 0.03% |
| 496 | SYNEOS HEALTH INC | 87166B102 | 19,845 | $706,879 | 0.03% |
| 497 | Crowdstrike Holdings Inc | CRWD | 5,143 | $705,928 | 0.03% |
| 498 | DISCOVER FINL SVCS | 254709108 | 7,129 | $704,630 | 0.03% |
| 499 | Malibu Boats Inc | MBUU | 12,453 | $702,972 | 0.03% |
| 500 | East West Bancorp Inc | EWBC | 12,653 | $702,242 | 0.03% |