13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0000764106-23-000004
Total Value
$3.06B
Positions
1,360
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 830,233 | $370.0M | 12.86% |
| 2 | ISHARES | 464287200 | 794,963 | $354.3M | 12.32% |
| 3 | SSgA Funds Management Inc | SPY | 334,241 | $148.2M | 5.15% |
| 4 | ISHARES | 46432F842 | 1,660,350 | $112.1M | 3.90% |
| 5 | ISHARES | 46432F842 | 965,571 | $65.2M | 2.27% |
| 6 | VANGUARD ETF/USA | 92206C680 | 835,044 | $59.1M | 2.05% |
| 7 | Vanguard ETF/USA | 922908744 | 384,933 | $54.7M | 1.90% |
| 8 | ISHARES | 464287408 | 314,743 | $50.7M | 1.76% |
| 9 | BlackRock Fund Advisors | 46434G103 | 1,022,351 | $50.4M | 1.75% |
| 10 | BlackRock Fund Advisors | 464287507 | 188,956 | $49.4M | 1.72% |
| 11 | ISHARES | 464287309 | 522,778 | $36.8M | 1.28% |
| 12 | BlackRock Fund Advisors | 464287507 | 118,508 | $31.0M | 1.08% |
| 13 | MICROSOFT CORP | MSFT | 89,242 | $30.4M | 1.06% |
| 14 | State Street ETF/USA | 78463X434 | 376,972 | $26.4M | 0.92% |
| 15 | VANGUARD ETF/USA | 922020805 | 541,262 | $25.7M | 0.89% |
| 16 | iShares ETFs/USA | 464287226 | 253,405 | $24.8M | 0.86% |
| 17 | Apple Inc | AAPL | 121,149 | $23.5M | 0.82% |
| 18 | STATE STREET ETF/USA | MDY | 48,777 | $23.4M | 0.81% |
| 19 | VANGUARD | 922908363 | 51,470 | $21.0M | 0.73% |
| 20 | BlackRock Fund Advisors | 464287804 | 208,683 | $20.8M | 0.72% |
| 21 | Vanguard ETF/USA | 921946794 | 279,209 | $17.6M | 0.61% |
| 22 | iShares ETFs/USA | 464288281 | 188,743 | $16.3M | 0.57% |
| 23 | BlackRock Fund Advisors | 46432F834 | 257,476 | $16.1M | 0.56% |
| 24 | VANGUARD WHITEHALL | 921946406 | 147,810 | $15.7M | 0.54% |
| 25 | Alphabet Inc | GOOG | 119,847 | $14.5M | 0.50% |
| 26 | ISHARES | 464287655 | 75,392 | $14.1M | 0.49% |
| 27 | BlackRock Fund Advisors | 464287663 | 170,863 | $13.4M | 0.46% |
| 28 | Amazon.com Inc | AMZN | 98,822 | $12.9M | 0.45% |
| 29 | Berkshire Hathaway Inc | BRK-A | 36,251 | $12.4M | 0.43% |
| 30 | iShares ETFs/USA | 464287465 | 158,867 | $11.5M | 0.40% |
| 31 | ALPHABET INC | GOOG | 93,535 | $11.2M | 0.39% |
| 32 | BlackRock Fund Advisors | 464287150 | 111,654 | $10.9M | 0.38% |
| 33 | Vanguard ETF/USA | 921946794 | 171,926 | $10.9M | 0.38% |
| 34 | Vanguard Group Inc/The | 922908637 | 52,760 | $10.7M | 0.37% |
| 35 | VANGUARD ETF/USA | 92206C714 | 152,648 | $10.6M | 0.37% |
| 36 | State Street ETF/USA | 78468R812 | 84,364 | $10.4M | 0.36% |
| 37 | VANGUARD ETF/USA | 921909768 | 182,316 | $10.2M | 0.36% |
| 38 | VANGUARD ETF/USA | 922908769 | 43,350 | $9.5M | 0.33% |
| 39 | WELLS FARGO & CO | 949746101 | 212,610 | $9.1M | 0.32% |
| 40 | iShares ETFs/USA | 464287440 | 93,580 | $9.0M | 0.31% |
| 41 | ISHARES | 464287309 | 128,126 | $9.0M | 0.31% |
| 42 | iShares ETFs/USA | 464287465 | 123,626 | $9.0M | 0.31% |
| 43 | iShares ETFs/USA | 46429B697 | 113,605 | $8.4M | 0.29% |
| 44 | FISERV INC | FISV | 66,714 | $8.4M | 0.29% |
| 45 | UnitedHealth Group Inc | UNH | 17,290 | $8.3M | 0.29% |
| 46 | BlackRock Fund Advisors | 464288612 | 79,979 | $8.2M | 0.29% |
| 47 | Comcast Corp | CCZ | 195,107 | $8.1M | 0.28% |
| 48 | JPMorgan Chase & Co | VYLD | 55,169 | $8.0M | 0.28% |
| 49 | WISDOMTREE ASSET MANAGEMENT INC | WT | 174,020 | $7.3M | 0.25% |
| 50 | State Street Global Advisors Inc | 78468R788 | 195,322 | $7.2M | 0.25% |
| 51 | ORACLE CORP | ORCL-PD | 59,917 | $7.1M | 0.25% |
| 52 | Raytheon Technologies Corp | RTX | 70,629 | $6.9M | 0.24% |
| 53 | Sanofi | SNYNF | 127,598 | $6.9M | 0.24% |
| 54 | BlackRock Fund Advisors | 464287705 | 63,904 | $6.8M | 0.24% |
| 55 | SSgA Funds Management Inc | SPY | 15,066 | $6.7M | 0.23% |
| 56 | State Street Global Advisors Inc | 78468R663 | 71,502 | $6.6M | 0.23% |
| 57 | BlackRock Fund Advisors | 464287606 | 86,484 | $6.5M | 0.23% |
| 58 | BlackRock Fund Advisors | 464287622 | 26,180 | $6.4M | 0.22% |
| 59 | Adobe Inc | ADBE | 12,529 | $6.1M | 0.21% |
| 60 | Occidental Petroleum Corp | 674599105 | 104,067 | $6.1M | 0.21% |
| 61 | VISA INC | V | 25,731 | $6.1M | 0.21% |
| 62 | FACEBOOK INC | META | 20,690 | $5.9M | 0.21% |
| 63 | HONDA MOTOR CO | HNDAF | 193,175 | $5.9M | 0.20% |
| 64 | Chevron Corp | CVX | 37,085 | $5.8M | 0.20% |
| 65 | NVIDIA Corp | NVDA | 13,742 | $5.8M | 0.20% |
| 66 | Intuit Inc | INTU | 12,323 | $5.6M | 0.20% |
| 67 | VANGUARD GROUP INC/THE | 92203J407 | 115,236 | $5.6M | 0.20% |
| 68 | PEPSICO INC | PEP | 29,804 | $5.5M | 0.19% |
| 69 | MASTERCARD INC | MA | 13,994 | $5.5M | 0.19% |
| 70 | GOLDMAN SACHS GRP | GSCE | 16,608 | $5.4M | 0.19% |
| 71 | Charles Schwab Corp/The | SCHW-PJ | 93,076 | $5.3M | 0.18% |
| 72 | AbbVie Inc | ABBV | 38,217 | $5.1M | 0.18% |
| 73 | Cigna Group/The | 125523100 | 18,024 | $5.1M | 0.18% |
| 74 | MCDONALD'S CORP | MCD | 16,774 | $5.0M | 0.17% |
| 75 | BlackRock Fund Advisors | 46434G103 | 98,894 | $4.9M | 0.17% |
| 76 | BRISTOL-MYRS SQUIB | CELG-RI | 76,148 | $4.9M | 0.17% |
| 77 | Microchip Technology Inc | MCHPP | 53,922 | $4.8M | 0.17% |
| 78 | VANGUARD GROUP | 921937827 | 63,230 | $4.8M | 0.17% |
| 79 | FEDEX CORP | FDX | 19,200 | $4.8M | 0.17% |
| 80 | Broadcom Inc | AVGO | 5,479 | $4.8M | 0.17% |
| 81 | VANGUARD WHITEHALL | 921946406 | 44,214 | $4.7M | 0.16% |
| 82 | Pool Corp | POOL | 12,478 | $4.7M | 0.16% |
| 83 | Capital One Financial Corp | 14040H105 | 42,265 | $4.6M | 0.16% |
| 84 | ISHARES TR | 46429B655 | 90,811 | $4.6M | 0.16% |
| 85 | NETFLIX INC | NFLX | 10,443 | $4.6M | 0.16% |
| 86 | Intuitive Surgical Inc | ISRG | 13,327 | $4.6M | 0.16% |
| 87 | Apple Inc | AAPL | 23,438 | $4.5M | 0.16% |
| 88 | iShares ETFs/USA | 46435G425 | 46,164 | $4.5M | 0.16% |
| 89 | Monolithic Power Systems Inc | 609839105 | 8,310 | $4.5M | 0.16% |
| 90 | VANGUARD ETF/USA | 922908769 | 19,984 | $4.4M | 0.15% |
| 91 | Merck & Co Inc | MRK | 37,751 | $4.4M | 0.15% |
| 92 | Vanguard Group Inc/The | 922908637 | 21,485 | $4.4M | 0.15% |
| 93 | BK OF AMERICA CORP | 060505104 | 151,256 | $4.3M | 0.15% |
| 94 | Gilead Sciences Inc | GILD | 55,662 | $4.3M | 0.15% |
| 95 | iShares ETFs/USA | 464287226 | 43,722 | $4.3M | 0.15% |
| 96 | Trane Technologies PLC | TT | 22,249 | $4.3M | 0.15% |
| 97 | Booz Allen Hamilton Holding Co | BAH | 38,059 | $4.2M | 0.15% |
| 98 | CISCO SYSTEMS | CSCO | 81,964 | $4.2M | 0.15% |
| 99 | Johnson & Johnson | JNJ | 25,536 | $4.2M | 0.15% |
| 100 | CONOCOPHILLIPS | COP | 40,607 | $4.2M | 0.15% |
| 101 | TJX Cos Inc/The | 872540109 | 49,413 | $4.2M | 0.15% |
| 102 | Booking Holdings Inc | BKNG | 1,551 | $4.2M | 0.15% |
| 103 | MORGAN STANLEY | MS-PQ | 48,890 | $4.2M | 0.15% |
| 104 | Deckers Outdoor Corp | DECK | 7,899 | $4.2M | 0.14% |
| 105 | MetLife Inc | MET-PF | 72,773 | $4.1M | 0.14% |
| 106 | Exxon Mobil Corp | XOM | 38,261 | $4.1M | 0.14% |
| 107 | State Street ETF/USA | 78468R812 | 33,248 | $4.1M | 0.14% |
| 108 | Stryker Corp | SYK | 13,356 | $4.1M | 0.14% |
| 109 | State Street Global Advisors Inc | 78463X475 | 77,798 | $4.1M | 0.14% |
| 110 | ServiceNow Inc | NOW | 7,149 | $4.0M | 0.14% |
| 111 | VMware Inc | 928563402 | 27,800 | $4.0M | 0.14% |
| 112 | CVS Health Corp | CVS | 56,925 | $3.9M | 0.14% |
| 113 | Costco Wholesale Corp | 22160K105 | 7,269 | $3.9M | 0.14% |
| 114 | BlackRock Fund Advisors | 46432F859 | 83,600 | $3.9M | 0.14% |
| 115 | Eli Lilly & Co | LLY | 8,167 | $3.8M | 0.13% |
| 116 | Synopsys Inc | SNPS | 8,786 | $3.8M | 0.13% |
| 117 | AVERY DENNISON CORP | AVY | 22,178 | $3.8M | 0.13% |
| 118 | BROADRIDGE FIN SOL | 11133T103 | 22,949 | $3.8M | 0.13% |
| 119 | AMER EXPRESS CO | AXP | 21,625 | $3.8M | 0.13% |
| 120 | QUALCOMM Inc | QCOM | 31,271 | $3.7M | 0.13% |
| 121 | Johnson Controls International | G51502105 | 54,500 | $3.7M | 0.13% |
| 122 | BlackRock Fund Advisors | 464287689 | 14,573 | $3.7M | 0.13% |
| 123 | General Electric Co | 369604301 | 33,760 | $3.7M | 0.13% |
| 124 | S&P Global Inc | SPGI | 9,223 | $3.7M | 0.13% |
| 125 | Copart Inc | CPRT | 40,155 | $3.7M | 0.13% |
| 126 | ISHARES | 464287242 | 33,769 | $3.7M | 0.13% |
| 127 | Darden Restaurants Inc | DRI | 21,801 | $3.6M | 0.13% |
| 128 | JP Morgan ETFs/USA | 46641Q837 | 72,620 | $3.6M | 0.13% |
| 129 | TE Connectivity Ltd | TEL | 25,798 | $3.6M | 0.13% |
| 130 | Charter Communications Inc | 16119P108 | 9,827 | $3.6M | 0.13% |
| 131 | PROGRESSIVE CP(OH) | 743315103 | 26,732 | $3.5M | 0.12% |
| 132 | Keysight Technologies Inc | KEYS | 21,090 | $3.5M | 0.12% |
| 133 | ISHARES | 464288877 | 71,207 | $3.5M | 0.12% |
| 134 | Home Depot Inc/The | HD | 11,087 | $3.4M | 0.12% |
| 135 | Walmart Inc | WMT | 21,836 | $3.4M | 0.12% |
| 136 | Arthur J Gallagher & Co | 363576109 | 15,576 | $3.4M | 0.12% |
| 137 | ISHARES | 464287879 | 35,693 | $3.4M | 0.12% |
| 138 | CDW Corp/DE | CDW | 18,480 | $3.4M | 0.12% |
| 139 | Vanguard Group Inc/The | 92206C771 | 73,551 | $3.4M | 0.12% |
| 140 | Vanguard ETF/USA | 922042775 | 61,764 | $3.4M | 0.12% |
| 141 | Dollar General Corp | 256677105 | 19,696 | $3.3M | 0.12% |
| 142 | ISHARES/USA | 464287887 | 28,930 | $3.3M | 0.12% |
| 143 | O'Reilly Automotive Inc | 67103H107 | 3,450 | $3.3M | 0.11% |
| 144 | Activision Blizzard Inc | 00507V109 | 38,667 | $3.3M | 0.11% |
| 145 | Invesco Capital Management LLC | IVZ | 286,387 | $3.3M | 0.11% |
| 146 | Walt Disney Co/The | 254687106 | 36,369 | $3.2M | 0.11% |
| 147 | iShares ETFs/USA | 464288240 | 65,260 | $3.2M | 0.11% |
| 148 | ISHARES | 464287408 | 19,900 | $3.2M | 0.11% |
| 149 | Williams Cos Inc/The | 969457100 | 97,630 | $3.2M | 0.11% |
| 150 | IDEX CORP | 45167R104 | 14,730 | $3.2M | 0.11% |
| 151 | Trade Desk Inc/The | 88339J105 | 41,037 | $3.2M | 0.11% |
| 152 | BlackRock Fund Advisors | 464288521 | 61,417 | $3.2M | 0.11% |
| 153 | GSK PLC | GLAXF | 88,000 | $3.1M | 0.11% |
| 154 | Elevance Health Inc | ELV | 7,024 | $3.1M | 0.11% |
| 155 | SALESFORCE.COM INC | CRM | 14,714 | $3.1M | 0.11% |
| 156 | SOUTHWEST AIRLINES CO | 844741BG2 | 2,709,000 | $3.1M | 0.11% |
| 157 | SPS Commerce Inc | SPSC | 16,125 | $3.1M | 0.11% |
| 158 | Paycom Software Inc | PAYC | 9,618 | $3.1M | 0.11% |
| 159 | BK OF NY MELLON CP | 064058100 | 68,758 | $3.1M | 0.11% |
| 160 | Ross Stores Inc | ROST | 27,050 | $3.0M | 0.11% |
| 161 | ECOLAB INC | ECL | 16,201 | $3.0M | 0.11% |
| 162 | Raymond James Financial Inc | 754730109 | 29,099 | $3.0M | 0.10% |
| 163 | Amphenol Corp | 032095101 | 35,380 | $3.0M | 0.10% |
| 164 | Workday Inc | WDAY | 13,293 | $3.0M | 0.10% |
| 165 | FactSet Research Systems Inc | 303075105 | 7,408 | $3.0M | 0.10% |
| 166 | Markel Group Inc | MKL | 2,120 | $2.9M | 0.10% |
| 167 | Charles River Laboratories Int | 159864107 | 13,908 | $2.9M | 0.10% |
| 168 | Pimco ETF Trust | 72201R775 | 31,477 | $2.9M | 0.10% |
| 169 | State Street Corp | STT-PG | 38,910 | $2.8M | 0.10% |
| 170 | WISDOMTREE ASSET MANAGEMENT INC | WT | 66,706 | $2.8M | 0.10% |
| 171 | Matson Inc | MATX | 35,572 | $2.8M | 0.10% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 3,840 | $2.8M | 0.10% |
| 173 | STERIS PLC | STE | 12,195 | $2.7M | 0.10% |
| 174 | APPLIED MATERIALS | 038222105 | 18,810 | $2.7M | 0.09% |
| 175 | Thermo Fisher Scientific Inc | TMO | 5,201 | $2.7M | 0.09% |
| 176 | BAKER HUGHES INC | BKR | 85,825 | $2.7M | 0.09% |
| 177 | Novartis AG | NVSEF | 26,824 | $2.7M | 0.09% |
| 178 | Tesla Inc | TSLA | 10,326 | $2.7M | 0.09% |
| 179 | West Pharmaceutical Services I | 955306105 | 7,055 | $2.7M | 0.09% |
| 180 | ON Semiconductor Corp | ON | 28,479 | $2.7M | 0.09% |
| 181 | WATSCO INC | WSO-B | 6,929 | $2.6M | 0.09% |
| 182 | Norfolk Southern Corp | 655844108 | 11,631 | $2.6M | 0.09% |
| 183 | Teledyne Technologies Inc | TDY | 6,395 | $2.6M | 0.09% |
| 184 | ResMed Inc | RSMDF | 11,975 | $2.6M | 0.09% |
| 185 | Entegris Inc | ENTG | 23,510 | $2.6M | 0.09% |
| 186 | Goldman Sachs ETF Trust | NVGLF | 41,648 | $2.6M | 0.09% |
| 187 | VANGUARD ETF/USA | 922042858 | 62,618 | $2.5M | 0.09% |
| 188 | ISHARES/USA | 464288414 | 23,834 | $2.5M | 0.09% |
| 189 | First Trust ETFs/USA | 33739Q507 | 77,535 | $2.5M | 0.09% |
| 190 | STARBUCKS CORP | SBUX | 25,559 | $2.5M | 0.09% |
| 191 | BlackRock Fund Advisors | 464288158 | 24,178 | $2.5M | 0.09% |
| 192 | Pfizer Inc | ZTS | 14,560 | $2.5M | 0.09% |
| 193 | Union Pacific Corp | UNP | 12,197 | $2.5M | 0.09% |
| 194 | Schlumberger NV | SLB | 50,724 | $2.5M | 0.09% |
| 195 | Church & Dwight Co Inc | CHD | 24,815 | $2.5M | 0.09% |
| 196 | Dell Technologies Inc | DELL | 45,642 | $2.5M | 0.09% |
| 197 | SPDR SERIES TRUST | 78464A359 | 35,272 | $2.5M | 0.09% |
| 198 | Shell PLC | RYDAF | 40,685 | $2.5M | 0.09% |
| 199 | Autodesk Inc | ADSK | 11,755 | $2.4M | 0.08% |
| 200 | Quanta Services Inc | 74762E102 | 12,218 | $2.4M | 0.08% |
| 201 | DR HORTON INC | 23331A109 | 19,664 | $2.4M | 0.08% |
| 202 | ADVANCED MICRO DEV | AMD | 20,911 | $2.4M | 0.08% |
| 203 | Medtronic PLC | MDT | 26,957 | $2.4M | 0.08% |
| 204 | AUTOZONE INC | AZO | 950 | $2.4M | 0.08% |
| 205 | Bank of Hawaii Corp | 062540109 | 56,538 | $2.3M | 0.08% |
| 206 | HOLOGIC INC | HOLX | 28,559 | $2.3M | 0.08% |
| 207 | ISHARES TRUST | 464287598 | 14,616 | $2.3M | 0.08% |
| 208 | Procter & Gamble Co/The | 742718109 | 15,189 | $2.3M | 0.08% |
| 209 | Asbury Automotive Group Inc | ABG | 9,505 | $2.3M | 0.08% |
| 210 | United Rentals Inc | URI | 5,107 | $2.3M | 0.08% |
| 211 | MCKESSON CORP | MCK | 5,267 | $2.3M | 0.08% |
| 212 | Mettler-Toledo International I | MTD | 1,700 | $2.2M | 0.08% |
| 213 | Abbott Laboratories | ABLZF | 20,353 | $2.2M | 0.08% |
| 214 | UTD PARCEL SERV | UPS | 12,247 | $2.2M | 0.08% |
| 215 | VANGUARD ETF/USA | 921937819 | 29,134 | $2.2M | 0.08% |
| 216 | First Trust Advisors LP | 33739Q200 | 45,725 | $2.2M | 0.08% |
| 217 | ANALOG DEVICES INC | ADI | 11,153 | $2.2M | 0.08% |
| 218 | Uber Technologies Inc | UBER | 50,081 | $2.2M | 0.08% |
| 219 | IQVIA Holdings Inc | IQV | 9,599 | $2.2M | 0.07% |
| 220 | T-Mobile US Inc | TMUSZ | 15,488 | $2.2M | 0.07% |
| 221 | TEXAS INSTRUMENTS | 882508104 | 11,889 | $2.1M | 0.07% |
| 222 | Qualys Inc | QLYS | 16,512 | $2.1M | 0.07% |
| 223 | JUNIPER NETWORKS | 48203R104 | 67,515 | $2.1M | 0.07% |
| 224 | Dexcom Inc | DXCM | 16,450 | $2.1M | 0.07% |
| 225 | Sysco Corp | SYY | 27,541 | $2.0M | 0.07% |
| 226 | BOOKING HOLDINGS INC | BKNG | 1,356,000 | $2.0M | 0.07% |
| 227 | Diodes Inc | DIOD | 21,950 | $2.0M | 0.07% |
| 228 | Sherwin-Williams Co/The | SHW | 7,644 | $2.0M | 0.07% |
| 229 | PIONEER NATURAL RESOURCE | 723787AP2 | 921,000 | $2.0M | 0.07% |
| 230 | INTL BUSINESS MCHN | INTR | 15,096 | $2.0M | 0.07% |
| 231 | Amgen Inc | AMGN | 8,992 | $2.0M | 0.07% |
| 232 | Vanguard ETF/USA | 921943858 | 43,147 | $2.0M | 0.07% |
| 233 | HP Inc | HPQ | 64,700 | $2.0M | 0.07% |
| 234 | CBRE Group Inc | CBRE | 24,392 | $2.0M | 0.07% |
| 235 | CHENIERE ENERGY IN | LNG | 12,732 | $1.9M | 0.07% |
| 236 | Akamai Technologies Inc | AKAM | 21,522 | $1.9M | 0.07% |
| 237 | Ulta Beauty Inc | ULTA | 4,090 | $1.9M | 0.07% |
| 238 | Avnet Inc | AVT | 37,941 | $1.9M | 0.07% |
| 239 | ARISTA NETWORKS INC | ANET | 11,609 | $1.9M | 0.07% |
| 240 | SEMPRA ENERGY | SREA | 12,902 | $1.9M | 0.07% |
| 241 | Marathon Petroleum Corp | MARA | 15,969 | $1.9M | 0.06% |
| 242 | Saia Inc | SAIA | 5,425 | $1.9M | 0.06% |
| 243 | Anheuser-Busch InBev SA/NV | BUDFF | 32,600 | $1.8M | 0.06% |
| 244 | Aon PLC | AON | 5,306 | $1.8M | 0.06% |
| 245 | LPL FINL HLDGS INC | 50212V100 | 8,411 | $1.8M | 0.06% |
| 246 | Palo Alto Networks Inc | PANW | 7,148 | $1.8M | 0.06% |
| 247 | WISDOMTREE ASSET MANAGEMENT INC | WT | 21,775 | $1.8M | 0.06% |
| 248 | Republic Services Inc | 760759100 | 11,688 | $1.8M | 0.06% |
| 249 | Take-Two Interactive Software | TTWO | 12,156 | $1.8M | 0.06% |
| 250 | Sun Communities Inc | 866674104 | 13,695 | $1.8M | 0.06% |
| 251 | COGNIZANT TECHNOLO | CTSH | 27,299 | $1.8M | 0.06% |
| 252 | LyondellBasell Industries NV | LYB | 19,330 | $1.8M | 0.06% |
| 253 | American Tower Corp | 03027X100 | 9,090 | $1.8M | 0.06% |
| 254 | Accenture PLC | ACN | 5,704 | $1.8M | 0.06% |
| 255 | NVR Inc | NVR | 277 | $1.8M | 0.06% |
| 256 | BlackRock Fund Advisors | 46434V407 | 42,283 | $1.8M | 0.06% |
| 257 | GE HealthCare Technologies Inc | GEHC | 21,519 | $1.7M | 0.06% |
| 258 | Air Products and Chemicals Inc | AIIR | 5,830 | $1.7M | 0.06% |
| 259 | ISHARES/USA | 464287614 | 6,335 | $1.7M | 0.06% |
| 260 | Laboratory Corp of America Hol | 50540R409 | 7,150 | $1.7M | 0.06% |
| 261 | Fidelity National Information | 31620M106 | 31,500 | $1.7M | 0.06% |
| 262 | AMER INTL GRP | 026874784 | 29,875 | $1.7M | 0.06% |
| 263 | iShares ETFs/USA | 46434G764 | 32,958 | $1.7M | 0.06% |
| 264 | Cooper Cos Inc/The | 216648402 | 4,465 | $1.7M | 0.06% |
| 265 | AT&T INC | T-PC | 107,335 | $1.7M | 0.06% |
| 266 | IDEXX Laboratories Inc | 45168D104 | 3,403 | $1.7M | 0.06% |
| 267 | Casey's General Stores Inc | 147528103 | 6,871 | $1.7M | 0.06% |
| 268 | Pfizer Inc | PFE | 45,646 | $1.7M | 0.06% |
| 269 | Fox Corp | FOX | 49,000 | $1.7M | 0.06% |
| 270 | FREEPORT-MCMOR C&G | FCX | 41,433 | $1.7M | 0.06% |
| 271 | EQT CORP | EQT | 583,000 | $1.6M | 0.06% |
| 272 | Eaton Corp PLC | ETN | 8,106 | $1.6M | 0.06% |
| 273 | Ameriprise Financial Inc | 03076C106 | 4,889 | $1.6M | 0.06% |
| 274 | Honeywell International Inc | 438516106 | 7,815 | $1.6M | 0.06% |
| 275 | Hexcel Corp | 428291108 | 21,309 | $1.6M | 0.06% |
| 276 | Truist Financial Corp | 89832Q109 | 53,059 | $1.6M | 0.06% |
| 277 | Hanover Insurance Group Inc/Th | 410867105 | 14,236 | $1.6M | 0.06% |
| 278 | DOMINION RES(VIR) | D | 31,053 | $1.6M | 0.06% |
| 279 | Ares Management LLC | FND | 15,250 | $1.6M | 0.06% |
| 280 | Cadence Design Systems Inc | CDNS | 6,731 | $1.6M | 0.05% |
| 281 | MICROSOFT CORP | MSFT | 4,630 | $1.6M | 0.05% |
| 282 | ChampionX Corp | 15872M104 | 50,734 | $1.6M | 0.05% |
| 283 | Hess Corp | HESM | 11,577 | $1.6M | 0.05% |
| 284 | PHILIP MORRIS INTL | 718172109 | 16,097 | $1.6M | 0.05% |
| 285 | ALBEMARLE CORP | ALB-PA | 7,030 | $1.6M | 0.05% |
| 286 | MSCI Inc | MSCI | 3,335 | $1.6M | 0.05% |
| 287 | Vanguard Group Inc/The | 922908652 | 10,499 | $1.6M | 0.05% |
| 288 | Masonite International Corp | 575385109 | 15,160 | $1.6M | 0.05% |
| 289 | Lockheed Martin Corp | LMT | 3,372 | $1.6M | 0.05% |
| 290 | SSGA Funds Management Inc | 78464A763 | 12,664 | $1.6M | 0.05% |
| 291 | GEN DYNAMICS CORP | GD | 7,174 | $1.5M | 0.05% |
| 292 | WILLSCOT MOBIL MINI HL | WSC | 32,064 | $1.5M | 0.05% |
| 293 | Hubbell Inc | HUBB | 4,589 | $1.5M | 0.05% |
| 294 | Diamondback Energy Inc | FANG | 11,550 | $1.5M | 0.05% |
| 295 | Kinsale Capital Group Inc | 49714P108 | 4,051 | $1.5M | 0.05% |
| 296 | MOLSON COORS BREWING CO | TAP-A | 23,021 | $1.5M | 0.05% |
| 297 | Unilever PLC | UNLYF | 28,775 | $1.5M | 0.05% |
| 298 | Jack Henry & Associates Inc | 426281101 | 8,934 | $1.5M | 0.05% |
| 299 | Vanguard ETF/USA | 921910733 | 19,050 | $1.5M | 0.05% |
| 300 | CORNING INC | GLW | 42,209 | $1.5M | 0.05% |
| 301 | Crown Castle Inc | CCI | 12,881 | $1.5M | 0.05% |
| 302 | Invesco Capital Management LLC | IVZ | 3,903 | $1.4M | 0.05% |
| 303 | Hewlett Packard Enterprise Co | HPE-PC | 85,400 | $1.4M | 0.05% |
| 304 | SBA Communications Corp | SBAC | 6,175 | $1.4M | 0.05% |
| 305 | Paychex Inc | PAYX | 12,762 | $1.4M | 0.05% |
| 306 | CHUBB LIMITED COM | CB | 7,377 | $1.4M | 0.05% |
| 307 | PIONEER NATURAL RESOURCE | 723787107 | 6,846 | $1.4M | 0.05% |
| 308 | Centene Corp | CNC | 20,920 | $1.4M | 0.05% |
| 309 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1.4M | 0.05% |
| 310 | Phillips 66 | PSX | 14,313 | $1.4M | 0.05% |
| 311 | CNO Financial Group Inc | 12621E103 | 57,603 | $1.4M | 0.05% |
| 312 | CINTAS CORP | CTAS | 2,740 | $1.4M | 0.05% |
| 313 | Chevron Corp | CVX | 8,641 | $1.4M | 0.05% |
| 314 | SSGA Funds Management | 78464A755 | 26,685 | $1.4M | 0.05% |
| 315 | Globe Life Inc | GL-PD | 12,350 | $1.4M | 0.05% |
| 316 | BioMarin Pharmaceutical Inc | BMRN | 15,500 | $1.3M | 0.05% |
| 317 | EMCOR Group Inc | EME | 7,250 | $1.3M | 0.05% |
| 318 | Incyte Corp | INCY | 21,500 | $1.3M | 0.05% |
| 319 | Vertex Pharmaceuticals Inc | VRTX | 3,794 | $1.3M | 0.05% |
| 320 | JABIL CIRCUIT INC | JBL | 12,366 | $1.3M | 0.05% |
| 321 | VERIZON COMMUN | VZ | 35,748 | $1.3M | 0.05% |
| 322 | BJ's Wholesale Club Holdings I | 05550J101 | 21,050 | $1.3M | 0.05% |
| 323 | Vanguard Group Inc/The | 92206C664 | 17,438 | $1.3M | 0.05% |
| 324 | nVent Electric PLC | NVT | 25,517 | $1.3M | 0.05% |
| 325 | Haleon PLC | HLNCF | 156,800 | $1.3M | 0.05% |
| 326 | Old Dominion Freight Line Inc | ODFL | 3,550 | $1.3M | 0.05% |
| 327 | Americold Realty Trust Inc | COLD | 40,501 | $1.3M | 0.05% |
| 328 | DuPont de Nemours Inc | DD | 18,302 | $1.3M | 0.05% |
| 329 | Danaher Corp | 235851102 | 5,406 | $1.3M | 0.05% |
| 330 | State Street ETF/USA | 78463X434 | 18,533 | $1.3M | 0.05% |
| 331 | ISHARES | 464287630 | 9,166 | $1.3M | 0.04% |
| 332 | CIENA CORP | CIEN | 30,320 | $1.3M | 0.04% |
| 333 | UBS AG | UBS | 63,500 | $1.3M | 0.04% |
| 334 | Verisk Analytics Inc | VRSK | 5,673 | $1.3M | 0.04% |
| 335 | Brown & Brown Inc | BRO | 18,587 | $1.3M | 0.04% |
| 336 | Matson Inc | MATX | 16,387 | $1.3M | 0.04% |
| 337 | Lam Research Corp | LRCX | 1,969 | $1.3M | 0.04% |
| 338 | Crane Co | CR | 13,900 | $1.2M | 0.04% |
| 339 | Vulcan Materials Co | 929160109 | 5,455 | $1.2M | 0.04% |
| 340 | Constellation Brands Inc | STZ | 4,996 | $1.2M | 0.04% |
| 341 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,862 | $1.2M | 0.04% |
| 342 | Liberty Media Corp | FWONB | 16,200 | $1.2M | 0.04% |
| 343 | CSX CORP | CSX | 35,763 | $1.2M | 0.04% |
| 344 | AMETEK Inc | AME | 7,507 | $1.2M | 0.04% |
| 345 | Alexander & Baldwin Investment | 014491104 | 65,277 | $1.2M | 0.04% |
| 346 | Linde PLC | LIN | 3,181 | $1.2M | 0.04% |
| 347 | Parsons Corp | PSN | 25,105 | $1.2M | 0.04% |
| 348 | CUMMINS INC | CMI | 4,914 | $1.2M | 0.04% |
| 349 | Belden Inc | BDC | 12,556 | $1.2M | 0.04% |
| 350 | LULULEMON ATHLETIC | LULU | 3,100 | $1.2M | 0.04% |
| 351 | Vanguard ETF/USA | 922908553 | 14,011 | $1.2M | 0.04% |
| 352 | TEREX CORP | TEX | 19,539 | $1.2M | 0.04% |
| 353 | ALTRIA GROUP INC | MO | 25,657 | $1.2M | 0.04% |
| 354 | TERADATA CORP | TDC | 21,735 | $1.2M | 0.04% |
| 355 | CME Group Inc | CME | 6,242 | $1.2M | 0.04% |
| 356 | AUTOMATIC DATA PROCESSING | ADP | 5,232 | $1.1M | 0.04% |
| 357 | Vontier Corp | VNT | 35,363 | $1.1M | 0.04% |
| 358 | Blackstone Inc | BX | 12,245 | $1.1M | 0.04% |
| 359 | Flowserve Corp | FLS | 30,478 | $1.1M | 0.04% |
| 360 | YUM BRANDS INC | YUM | 8,163 | $1.1M | 0.04% |
| 361 | General Motors Co | 37045V100 | 29,324 | $1.1M | 0.04% |
| 362 | LIVE NAT ENTER INC | LYV | 12,340 | $1.1M | 0.04% |
| 363 | Genpact Ltd | G | 29,855 | $1.1M | 0.04% |
| 364 | Vistra Corp | VST | 42,713 | $1.1M | 0.04% |
| 365 | Chipotle Mexican Grill Inc | CMG | 520 | $1.1M | 0.04% |
| 366 | iShares ETFs/USA | 46435U549 | 23,301 | $1.1M | 0.04% |
| 367 | Amazon.com Inc | AMZN | 8,410 | $1.1M | 0.04% |
| 368 | Tempur Sealy International Inc | SGI | 27,135 | $1.1M | 0.04% |
| 369 | Bank of NT Butterfield & Son L | G0772R208 | 39,556 | $1.1M | 0.04% |
| 370 | AGILENT TECHS INC | A | 8,991 | $1.1M | 0.04% |
| 371 | Axis Capital Holdings Ltd | G0692U109 | 19,994 | $1.1M | 0.04% |
| 372 | MRC Global Inc | 55345K103 | 106,862 | $1.1M | 0.04% |
| 373 | Alliant Energy Corp | LNT | 20,318 | $1.1M | 0.04% |
| 374 | Choice Hotels International In | 169905106 | 9,050 | $1.1M | 0.04% |
| 375 | BOEING CO | BA-PA | 5,009 | $1.1M | 0.04% |
| 376 | Coherent Corp | COHR | 20,742 | $1.1M | 0.04% |
| 377 | EQUINIX INC | EQIX | 1,346 | $1.1M | 0.04% |
| 378 | NXP Semiconductors NV | NXPI | 5,092 | $1.0M | 0.04% |
| 379 | Fastenal Co | FAST | 17,585 | $1.0M | 0.04% |
| 380 | ROPER INDUSTRIES INC | ROP | 2,150 | $1.0M | 0.04% |
| 381 | SHOPIFY INC | SHOP | 15,945 | $1.0M | 0.04% |
| 382 | Tapestry Inc | TPR | 24,011 | $1.0M | 0.04% |
| 383 | US Bancorp | USB-PS | 31,076 | $1.0M | 0.04% |
| 384 | AES CORP | AES | 49,307 | $1.0M | 0.04% |
| 385 | Cenovus Energy Inc | CVE | 60,193 | $1.0M | 0.04% |
| 386 | Jacobs Solutions Inc | J | 8,555 | $1.0M | 0.04% |
| 387 | First Trust Advisors LP | 33738D101 | 37,400 | $1.0M | 0.04% |
| 388 | Citigroup Inc | C-PR | 21,916 | $1.0M | 0.04% |
| 389 | Global Payments Inc | 37940X102 | 10,208 | $1.0M | 0.03% |
| 390 | Bruker Corp | BRKRP | 13,600 | $1.0M | 0.03% |
| 391 | Interpublic Group of Cos Inc/T | INTR | 26,036 | $1.0M | 0.03% |
| 392 | FLEXTRONICS INTL | FLEX | 36,330 | $1.0M | 0.03% |
| 393 | Copa Holdings SA | CPA | 9,060 | $1.0M | 0.03% |
| 394 | Elanco Animal Health Inc | ELAN | 97,500 | $980,850 | 0.03% |
| 395 | Kimball Electronics Inc | KE | 35,404 | $978,213 | 0.03% |
| 396 | ISHARES TR | 46429B655 | 19,220 | $976,760 | 0.03% |
| 397 | WISDOMTREE ETFS/USA | WT | 10,439 | $976,487 | 0.03% |
| 398 | RenaissanceRe Holdings Ltd | RNR-PG | 5,235 | $976,432 | 0.03% |
| 399 | ZIMMER HLDGS INC | ZBH | 6,700 | $975,520 | 0.03% |
| 400 | LANDSTAR SYSTEMS | LSTR | 5,018 | $966,166 | 0.03% |
| 401 | ROYAL CARIBBEAN | V7780T103 | 9,299 | $964,678 | 0.03% |
| 402 | Expedia Group Inc | EXPE | 1,102,000 | $962,928 | 0.03% |
| 403 | FleetCor Technologies Inc | 339041105 | 3,834 | $962,641 | 0.03% |
| 404 | WESCO International Inc | 95082P105 | 5,376 | $962,627 | 0.03% |
| 405 | Verra Mobility Corp | VRRM | 48,744 | $961,232 | 0.03% |
| 406 | AI Entertainment Holdings LLC | WMG | 36,825 | $960,764 | 0.03% |
| 407 | EBAY INC | EBAY | 21,404 | $956,545 | 0.03% |
| 408 | VICI Properties Inc | 925652109 | 30,308 | $952,580 | 0.03% |
| 409 | Rambus Inc | RMBS | 14,808 | $950,229 | 0.03% |
| 410 | Micron Technology Inc | MU | 14,995 | $946,334 | 0.03% |
| 411 | L3Harris Technologies Inc | LHX | 4,811 | $941,849 | 0.03% |
| 412 | Tyler Technologies Inc | TYL | 2,258 | $940,389 | 0.03% |
| 413 | Curtiss-Wright Corp | CW | 5,110 | $938,503 | 0.03% |
| 414 | PARKER-HANNIFIN | PH | 2,391 | $932,586 | 0.03% |
| 415 | Trex Co Inc | TREX | 14,215 | $931,935 | 0.03% |
| 416 | Kinder Morgan Inc | EP-PC | 54,113 | $931,826 | 0.03% |
| 417 | HEICO Corp | HEI-A | 6,610 | $929,366 | 0.03% |
| 418 | Caterpillar Inc | CAT | 3,758 | $924,656 | 0.03% |
| 419 | CoStar Group Inc | CSGP | 10,321 | $918,569 | 0.03% |
| 420 | CARRIER GLOBAL CORP | CARR | 18,455 | $917,398 | 0.03% |
| 421 | ISHARES ETFS/USA | 46435G516 | 12,535 | $914,178 | 0.03% |
| 422 | VANGUARD ETF/USA | 922042858 | 22,472 | $914,161 | 0.03% |
| 423 | SS&C Technologies Holdings Inc | SSNC | 15,084 | $914,090 | 0.03% |
| 424 | TotalEnergies SE | TTE | 15,712 | $905,640 | 0.03% |
| 425 | BECTON DICKINSON | BDX | 3,418 | $902,386 | 0.03% |
| 426 | Otis Worldwide Corp | OTIS | 10,099 | $898,912 | 0.03% |
| 427 | Ensign Group Inc/The | ENSG | 9,327 | $890,355 | 0.03% |
| 428 | Fair Isaac Corp | FICO | 1,090 | $882,039 | 0.03% |
| 429 | ICON PLC | ICLR | 3,516 | $879,703 | 0.03% |
| 430 | Hackett Group Inc/The | HCKT | 39,112 | $874,153 | 0.03% |
| 431 | RH | RH | 2,645 | $871,766 | 0.03% |
| 432 | BALL CORP | BALL | 14,895 | $867,038 | 0.03% |
| 433 | BlackRock Fund Advisors | 464287499 | 11,768 | $859,417 | 0.03% |
| 434 | Bank of Hawaii Corp | 062540109 | 20,816 | $858,244 | 0.03% |
| 435 | Genuine Parts Co | GPC | 5,057 | $855,796 | 0.03% |
| 436 | Innospec Inc | IOSP | 8,518 | $855,548 | 0.03% |
| 437 | Atmos Energy Corp | ATO | 7,350 | $855,099 | 0.03% |
| 438 | Celanese Corp | CE | 7,370 | $853,446 | 0.03% |
| 439 | MDC Holdings Inc | 552676108 | 18,244 | $853,272 | 0.03% |
| 440 | BlackRock Fund Advisors | 464287804 | 8,500 | $847,025 | 0.03% |
| 441 | ISHARES | 464287168 | 7,462 | $845,445 | 0.03% |
| 442 | FMC Corp | FMC | 8,050 | $839,937 | 0.03% |
| 443 | EOG Resources Inc | EOG | 7,325 | $838,273 | 0.03% |
| 444 | VANGUARD ETF/USA | 92206C409 | 11,077 | $838,086 | 0.03% |
| 445 | Ryder System Inc | R | 9,862 | $836,199 | 0.03% |
| 446 | HUMANA INC | HUM | 1,870 | $836,133 | 0.03% |
| 447 | DISCOVER FINL SVCS | 254709108 | 7,120 | $831,972 | 0.03% |
| 448 | KLA Corp | KLAC | 1,712 | $830,354 | 0.03% |
| 449 | AstraZeneca PLC | AZN | 11,597 | $829,997 | 0.03% |
| 450 | KIMBERLY-CLARK CP | KMB | 6,000 | $828,360 | 0.03% |
| 451 | Associated Banc-Corp | ASBA | 50,919 | $826,415 | 0.03% |
| 452 | Enterprise Products Partners L | 293792107 | 31,295 | $824,623 | 0.03% |
| 453 | Keurig Dr Pepper Inc | KDP | 26,295 | $822,245 | 0.03% |
| 454 | HUBSPOT INC | HUBS | 1,545 | $822,079 | 0.03% |
| 455 | Evercore Inc | EVR | 6,649 | $821,750 | 0.03% |
| 456 | Masco Corp | MAS | 14,307 | $820,936 | 0.03% |
| 457 | Dana Inc | DAN | 48,178 | $819,026 | 0.03% |
| 458 | HCA Healthcare Inc | HCA | 2,688 | $815,754 | 0.03% |
| 459 | ROCKWELL AUTOMATION | ROK | 2,476 | $815,718 | 0.03% |
| 460 | BlackRock Fund Advisors | 464288687 | 26,310 | $813,768 | 0.03% |
| 461 | ALNYLAM PHARMACEUTICALS | ALNY | 4,250 | $807,245 | 0.03% |
| 462 | Stifel Financial Corp | 860630102 | 13,520 | $806,738 | 0.03% |
| 463 | Citizens Financial Group Inc | CIA | 30,791 | $803,029 | 0.03% |
| 464 | BlackRock Fund Advisors | 464287705 | 7,491 | $802,511 | 0.03% |
| 465 | Coca-Cola Co/The | KO | 13,267 | $798,939 | 0.03% |
| 466 | COLGATE-PALMOLIVE | CL | 10,359 | $798,057 | 0.03% |
| 467 | White Mountains Insurance Grou | G9618E107 | 572 | $794,457 | 0.03% |
| 468 | Warner Bros Discovery Inc | WBD | 63,246 | $793,105 | 0.03% |
| 469 | First Hawaiian Inc | FHB | 43,861 | $789,937 | 0.03% |
| 470 | Invesco Capital Management LLC | IVZ | 5,265 | $787,855 | 0.03% |
| 471 | Olin Corp | OLN | 15,274 | $784,931 | 0.03% |
| 472 | AmerisourceBergen Corp | COR | 4,066 | $782,420 | 0.03% |
| 473 | Gap Inc/The | GAP | 87,506 | $781,429 | 0.03% |
| 474 | Chart Industries Inc | 16115Q308 | 4,880 | $779,775 | 0.03% |
| 475 | Bio-Rad Laboratories Inc | 090572207 | 2,054 | $778,712 | 0.03% |
| 476 | Liberty Media Corp | FWONB | 23,788 | $778,581 | 0.03% |
| 477 | EastGroup Properties Inc | 277276101 | 4,481 | $777,902 | 0.03% |
| 478 | Lamar Advertising Co | LAMR | 7,795 | $773,654 | 0.03% |
| 479 | Insulet Corp | PODD | 2,679 | $772,463 | 0.03% |
| 480 | PPG Industries Inc | 693506107 | 5,191 | $769,825 | 0.03% |
| 481 | HALLIBURTON | HAL | 23,235 | $766,523 | 0.03% |
| 482 | Target Corp | TGT | 5,789 | $763,569 | 0.03% |
| 483 | Alexandria Real Estate Equitie | 015271109 | 6,723 | $762,993 | 0.03% |
| 484 | Cable One Inc | CABO | 1,159 | $761,556 | 0.03% |
| 485 | Crowdstrike Holdings Inc | CRWD | 5,177 | $760,346 | 0.03% |
| 486 | Vornado Realty Trust | 929042109 | 41,871 | $759,540 | 0.03% |
| 487 | DEXCOM INC | DXCM | 708,000 | $755,776 | 0.03% |
| 488 | ISHARES TR | 464287234 | 18,878 | $746,814 | 0.03% |
| 489 | Corteva Inc | CTVA | 12,899 | $739,113 | 0.03% |
| 490 | ISHARES GOLD TRUST | IAU | 20,080 | $730,711 | 0.03% |
| 491 | Malibu Boats Inc | MBUU | 12,453 | $730,493 | 0.03% |
| 492 | Align Technology Inc | ALGN | 2,065 | $730,267 | 0.03% |
| 493 | BlackRock Fund Advisors | 464287606 | 9,735 | $730,125 | 0.03% |
| 494 | AEGON NV | AEFC | 144,000 | $730,080 | 0.03% |
| 495 | BLACKROCK FUND ADVISORS | 46434V803 | 23,512 | $728,872 | 0.03% |
| 496 | Vanguard ETF/USA | 921943858 | 15,759 | $727,751 | 0.03% |
| 497 | TFI International Inc | 87241L109 | 6,385 | $727,635 | 0.03% |
| 498 | Celestica Inc | CLS | 50,179 | $727,596 | 0.03% |
| 499 | T Rowe Price Group Inc | TROW | 6,492 | $727,234 | 0.03% |
| 500 | Rio Tinto PLC | RTNTF | 11,368 | $725,733 | 0.03% |