13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000764106-23-000005
Total Value
$2.94B
Positions
1,329
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 822,192 | $353.1M | 12.74% |
| 2 | ISHARES | 464287200 | 795,353 | $341.5M | 12.33% |
| 3 | State Street ETF/USA | SPY | 334,328 | $142.9M | 5.16% |
| 4 | ISHARES | 46432F842 | 1,650,853 | $106.2M | 3.83% |
| 5 | ISHARES | 46432F842 | 964,654 | $62.1M | 2.24% |
| 6 | VANGUARD ETF/USA | 92206C680 | 835,044 | $57.2M | 2.06% |
| 7 | Vanguard ETF/USA | 922908744 | 387,457 | $53.4M | 1.93% |
| 8 | ISHARES | 464287408 | 310,297 | $47.7M | 1.72% |
| 9 | BlackRock Fund Advisors | 464287507 | 187,224 | $46.7M | 1.68% |
| 10 | BlackRock Fund Advisors | 46434G103 | 967,432 | $46.0M | 1.66% |
| 11 | ISHARES | 464287309 | 516,456 | $35.3M | 1.28% |
| 12 | BlackRock Fund Advisors | 464287507 | 118,478 | $29.5M | 1.07% |
| 13 | MICROSOFT CORP | MSFT | 87,860 | $27.7M | 1.00% |
| 14 | VANGUARD ETF/USA | 922020805 | 541,221 | $25.6M | 0.92% |
| 15 | State Street ETF/USA | 78463X434 | 374,218 | $25.1M | 0.91% |
| 16 | iShares ETFs/USA | 464287226 | 251,799 | $23.7M | 0.85% |
| 17 | STATE STREET ETF/USA | MDY | 47,462 | $21.7M | 0.78% |
| 18 | Apple Inc | AAPL | 123,659 | $21.2M | 0.76% |
| 19 | VANGUARD | 922908363 | 52,148 | $20.5M | 0.74% |
| 20 | BlackRock Fund Advisors | 464287804 | 206,562 | $19.5M | 0.70% |
| 21 | Vanguard ETF/USA | 921946794 | 276,490 | $17.1M | 0.62% |
| 22 | iShares ETFs/USA | 464288281 | 189,320 | $15.6M | 0.56% |
| 23 | BlackRock Fund Advisors | 46432F834 | 257,609 | $15.5M | 0.56% |
| 24 | VANGUARD WHITEHALL | 921946406 | 147,450 | $15.2M | 0.55% |
| 25 | Alphabet Inc | GOOG | 111,339 | $14.7M | 0.53% |
| 26 | Amazon.com Inc | AMZN | 114,171 | $14.5M | 0.52% |
| 27 | ISHARES | 464287655 | 75,392 | $13.3M | 0.48% |
| 28 | BlackRock Fund Advisors | 464287663 | 170,863 | $12.7M | 0.46% |
| 29 | Berkshire Hathaway Inc | BRK-A | 34,974 | $12.3M | 0.44% |
| 30 | ALPHABET INC | GOOG | 93,065 | $12.2M | 0.44% |
| 31 | BlackRock Fund Advisors | 464287465 | 158,802 | $10.9M | 0.39% |
| 32 | Vanguard ETF/USA | 921946794 | 171,435 | $10.6M | 0.38% |
| 33 | BlackRock Fund Advisors | 464287150 | 111,004 | $10.5M | 0.38% |
| 34 | Vanguard Group Inc/The | 922908637 | 52,330 | $10.2M | 0.37% |
| 35 | VANGUARD ETF/USA | 92206C714 | 152,648 | $10.2M | 0.37% |
| 36 | State Street ETF/USA | 78468R812 | 83,765 | $10.1M | 0.36% |
| 37 | VANGUARD ETF/USA | 921909768 | 181,066 | $9.7M | 0.35% |
| 38 | VANGUARD ETF/USA | 922908769 | 43,350 | $9.2M | 0.33% |
| 39 | UnitedHealth Group Inc | UNH | 17,553 | $8.9M | 0.32% |
| 40 | Comcast Corp | CCZ | 197,087 | $8.7M | 0.32% |
| 41 | WELLS FARGO & CO | 949746101 | 213,001 | $8.7M | 0.31% |
| 42 | ISHARES | 464287309 | 127,149 | $8.7M | 0.31% |
| 43 | iShares ETFs/USA | 464287440 | 93,580 | $8.6M | 0.31% |
| 44 | BlackRock Fund Advisors | 464287465 | 119,897 | $8.3M | 0.30% |
| 45 | BlackRock Fund Advisors | 46429B697 | 113,605 | $8.2M | 0.30% |
| 46 | JPMorgan Chase & Co | VYLD | 56,662 | $8.2M | 0.30% |
| 47 | BlackRock Fund Advisors | 464288612 | 80,960 | $8.2M | 0.30% |
| 48 | FISERV INC | FISV | 71,272 | $8.1M | 0.29% |
| 49 | WISDOMTREE ASSET MANAGEMENT INC | WT | 173,517 | $7.1M | 0.26% |
| 50 | State Street Global Advisors Inc | 78468R788 | 195,322 | $6.8M | 0.25% |
| 51 | Occidental Petroleum Corp | 674599105 | 104,767 | $6.8M | 0.25% |
| 52 | Sanofi | SNYNF | 126,492 | $6.8M | 0.24% |
| 53 | HONDA MOTOR CO | HNDAF | 193,975 | $6.5M | 0.24% |
| 54 | NVIDIA Corp | NVDA | 14,809 | $6.4M | 0.23% |
| 55 | State Street ETF/USA | SPY | 15,066 | $6.4M | 0.23% |
| 56 | VISA INC | V | 27,982 | $6.4M | 0.23% |
| 57 | FACEBOOK INC | META | 21,255 | $6.4M | 0.23% |
| 58 | Intuit Inc | INTU | 12,468 | $6.4M | 0.23% |
| 59 | BlackRock Fund Advisors | 464287705 | 63,056 | $6.4M | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 58,772 | $6.2M | 0.22% |
| 61 | Chevron Corp | CVX | 36,613 | $6.2M | 0.22% |
| 62 | BlackRock Fund Advisors | 464287606 | 85,413 | $6.2M | 0.22% |
| 63 | BlackRock Fund Advisors | 464287622 | 26,180 | $6.1M | 0.22% |
| 64 | Vanguard ETF/USA | 921910733 | 78,252 | $5.9M | 0.21% |
| 65 | Costco Wholesale Corp | 22160K105 | 10,222 | $5.8M | 0.21% |
| 66 | AbbVie Inc | ABBV | 38,042 | $5.7M | 0.20% |
| 67 | VANGUARD GROUP INC/THE | 92203J407 | 117,822 | $5.6M | 0.20% |
| 68 | MASTERCARD INC | MA | 14,194 | $5.6M | 0.20% |
| 69 | GOLDMAN SACHS GRP | GSCE | 16,539 | $5.4M | 0.19% |
| 70 | PEPSICO INC | PEP | 31,276 | $5.3M | 0.19% |
| 71 | Cigna Group/The | 125523100 | 18,381 | $5.3M | 0.19% |
| 72 | RTX Corp | RTX | 72,199 | $5.2M | 0.19% |
| 73 | VANGUARD GROUP | 921937827 | 68,937 | $5.2M | 0.19% |
| 74 | BK OF AMERICA CORP | 060505104 | 188,887 | $5.2M | 0.19% |
| 75 | Charles Schwab Corp/The | SCHW-PJ | 93,326 | $5.1M | 0.18% |
| 76 | FEDEX CORP | FDX | 19,000 | $5.0M | 0.18% |
| 77 | BlackRock Fund Advisors | 46434G103 | 101,466 | $4.8M | 0.17% |
| 78 | CONOCOPHILLIPS | COP | 39,760 | $4.8M | 0.17% |
| 79 | NETFLIX INC | NFLX | 12,314 | $4.6M | 0.17% |
| 80 | Booking Holdings Inc | BKNG | 1,495 | $4.6M | 0.17% |
| 81 | MetLife Inc | MET-PF | 72,703 | $4.6M | 0.17% |
| 82 | VANGUARD WHITEHALL | 921946406 | 44,028 | $4.5M | 0.16% |
| 83 | Trane Technologies PLC | TT | 22,249 | $4.5M | 0.16% |
| 84 | ISHARES TR | 46429B655 | 88,521 | $4.5M | 0.16% |
| 85 | Pool Corp | POOL | 12,524 | $4.5M | 0.16% |
| 86 | BRISTOL-MYRS SQUIB | CELG-RI | 76,315 | $4.4M | 0.16% |
| 87 | CVS Health Corp | CVS | 63,190 | $4.4M | 0.16% |
| 88 | Exxon Mobil Corp | XOM | 37,406 | $4.4M | 0.16% |
| 89 | MORGAN STANLEY | MS-PQ | 53,528 | $4.4M | 0.16% |
| 90 | Charter Communications Inc | 16119P108 | 9,827 | $4.3M | 0.16% |
| 91 | Arthur J Gallagher & Co | 363576109 | 18,846 | $4.3M | 0.16% |
| 92 | VANGUARD ETF/USA | 922908769 | 19,984 | $4.2M | 0.15% |
| 93 | Broadcom Inc | AVGO | 5,105 | $4.2M | 0.15% |
| 94 | Eli Lilly & Co | LLY | 7,874 | $4.2M | 0.15% |
| 95 | Gilead Sciences Inc | GILD | 56,139 | $4.2M | 0.15% |
| 96 | Vanguard Group Inc/The | 922908637 | 21,247 | $4.2M | 0.15% |
| 97 | ServiceNow Inc | NOW | 7,314 | $4.1M | 0.15% |
| 98 | iShares ETFs/USA | 464287226 | 43,470 | $4.1M | 0.15% |
| 99 | Deckers Outdoor Corp | DECK | 7,849 | $4.0M | 0.15% |
| 100 | CDW Corp/DE | CDW | 19,942 | $4.0M | 0.15% |
| 101 | JP Morgan ETFs/USA | 46641Q837 | 79,609 | $4.0M | 0.14% |
| 102 | Synopsys Inc | SNPS | 8,669 | $4.0M | 0.14% |
| 103 | State Street ETF/USA | 78468R812 | 32,762 | $4.0M | 0.14% |
| 104 | BROADRIDGE FIN SOL | 11133T103 | 22,025 | $3.9M | 0.14% |
| 105 | State Street Global Advisors Inc | 78463X475 | 77,798 | $3.9M | 0.14% |
| 106 | Merck & Co Inc | MRK | 38,012 | $3.9M | 0.14% |
| 107 | BlackRock Fund Advisors | 46432F859 | 84,220 | $3.9M | 0.14% |
| 108 | Microchip Technology Inc | MCHPP | 49,608 | $3.9M | 0.14% |
| 109 | CISCO SYSTEMS | CSCO | 71,728 | $3.9M | 0.14% |
| 110 | Monolithic Power Systems Inc | 609839105 | 8,310 | $3.8M | 0.14% |
| 111 | AVERY DENNISON CORP | AVY | 20,765 | $3.8M | 0.14% |
| 112 | Apple Inc | AAPL | 21,842 | $3.7M | 0.13% |
| 113 | Copart Inc | CPRT | 86,335 | $3.7M | 0.13% |
| 114 | Adobe Inc | ADBE | 7,173 | $3.7M | 0.13% |
| 115 | Stryker Corp | SYK | 13,267 | $3.6M | 0.13% |
| 116 | TJX Cos Inc/The | 872540109 | 40,747 | $3.6M | 0.13% |
| 117 | VMware Inc | 928563402 | 21,500 | $3.6M | 0.13% |
| 118 | FactSet Research Systems Inc | 303075105 | 8,172 | $3.6M | 0.13% |
| 119 | General Electric Co | 369604301 | 32,149 | $3.6M | 0.13% |
| 120 | S&P Global Inc | SPGI | 9,600 | $3.5M | 0.13% |
| 121 | Intuitive Surgical Inc | ISRG | 11,964 | $3.5M | 0.13% |
| 122 | ISHARES | 464288877 | 71,207 | $3.5M | 0.13% |
| 123 | AMER EXPRESS CO | AXP | 23,234 | $3.5M | 0.13% |
| 124 | ISHARES | 464287242 | 33,849 | $3.5M | 0.12% |
| 125 | PROGRESSIVE CP(OH) | 743315103 | 24,517 | $3.4M | 0.12% |
| 126 | Capital One Financial Corp | 14040H105 | 34,925 | $3.4M | 0.12% |
| 127 | Union Pacific Corp | UNP | 16,505 | $3.4M | 0.12% |
| 128 | Walt Disney Co/The | 254687106 | 41,288 | $3.3M | 0.12% |
| 129 | Walmart Inc | WMT | 20,886 | $3.3M | 0.12% |
| 130 | Vanguard Group Inc/The | 92206C771 | 75,666 | $3.3M | 0.12% |
| 131 | Williams Cos Inc/The | 969457100 | 96,560 | $3.3M | 0.12% |
| 132 | O'Reilly Automotive Inc | 67103H107 | 3,565 | $3.2M | 0.12% |
| 133 | Trade Desk Inc/The | 88339J105 | 41,292 | $3.2M | 0.12% |
| 134 | State Street Global Advisors Inc | 78468R663 | 34,900 | $3.2M | 0.12% |
| 135 | Vanguard ETF/USA | 922042775 | 61,511 | $3.2M | 0.12% |
| 136 | GSK PLC | GLAXF | 88,000 | $3.2M | 0.12% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 3,840 | $3.2M | 0.11% |
| 138 | Matson Inc | MATX | 35,572 | $3.2M | 0.11% |
| 139 | MCDONALD'S CORP | MCD | 11,978 | $3.2M | 0.11% |
| 140 | Home Depot Inc/The | HD | 10,400 | $3.1M | 0.11% |
| 141 | Schlumberger NV | SLB | 53,847 | $3.1M | 0.11% |
| 142 | ISHARES | 464287879 | 35,011 | $3.1M | 0.11% |
| 143 | Darden Restaurants Inc | DRI | 21,808 | $3.1M | 0.11% |
| 144 | Markel Group Inc | MKL | 2,120 | $3.1M | 0.11% |
| 145 | Invesco Capital Management LLC | IVZ | 284,816 | $3.1M | 0.11% |
| 146 | IDEX CORP | 45167R104 | 14,980 | $3.1M | 0.11% |
| 147 | ISHARES/USA | 464287887 | 28,405 | $3.1M | 0.11% |
| 148 | ISHARES ETFS/USA | 46435G516 | 44,509 | $3.1M | 0.11% |
| 149 | iShares ETFs/USA | 464288240 | 65,260 | $3.1M | 0.11% |
| 150 | Ross Stores Inc | ROST | 26,971 | $3.0M | 0.11% |
| 151 | ISHARES | 464287408 | 19,634 | $3.0M | 0.11% |
| 152 | SALESFORCE.COM INC | CRM | 14,769 | $3.0M | 0.11% |
| 153 | Workday Inc | WDAY | 13,918 | $3.0M | 0.11% |
| 154 | Amphenol Corp | 032095101 | 35,232 | $3.0M | 0.11% |
| 155 | BK OF NY MELLON CP | 064058100 | 68,771 | $2.9M | 0.11% |
| 156 | Raymond James Financial Inc | 754730109 | 29,082 | $2.9M | 0.11% |
| 157 | Johnson & Johnson | JNJ | 18,703 | $2.9M | 0.11% |
| 158 | Johnson Controls International | G51502105 | 54,500 | $2.9M | 0.10% |
| 159 | BlackRock Fund Advisors | 464288521 | 61,417 | $2.9M | 0.10% |
| 160 | ECOLAB INC | ECL | 17,045 | $2.9M | 0.10% |
| 161 | ARISTA NETWORKS INC | ANET | 15,651 | $2.9M | 0.10% |
| 162 | Elevance Health Inc | ELV | 6,522 | $2.8M | 0.10% |
| 163 | Uber Technologies Inc | UBER | 61,224 | $2.8M | 0.10% |
| 164 | Bank of Hawaii Corp | 062540109 | 56,612 | $2.8M | 0.10% |
| 165 | BAKER HUGHES INC | BKR | 78,969 | $2.8M | 0.10% |
| 166 | Pimco ETF Trust | 72201R775 | 31,497 | $2.8M | 0.10% |
| 167 | BlackRock Fund Advisors | 464287689 | 11,242 | $2.8M | 0.10% |
| 168 | SPS Commerce Inc | SPSC | 16,125 | $2.8M | 0.10% |
| 169 | Tesla Inc | TSLA | 10,929 | $2.7M | 0.10% |
| 170 | Novartis AG | NVSEF | 26,824 | $2.7M | 0.10% |
| 171 | Charles River Laboratories Int | 159864107 | 13,893 | $2.7M | 0.10% |
| 172 | nVent Electric PLC | NVT | 51,322 | $2.7M | 0.10% |
| 173 | Pfizer Inc | ZTS | 15,574 | $2.7M | 0.10% |
| 174 | Keysight Technologies Inc | KEYS | 20,395 | $2.7M | 0.10% |
| 175 | ON Semiconductor Corp | ON | 28,884 | $2.7M | 0.10% |
| 176 | STERIS PLC | STE | 12,230 | $2.7M | 0.10% |
| 177 | TE Connectivity Ltd | TEL | 21,718 | $2.7M | 0.10% |
| 178 | West Pharmaceutical Services I | 955306105 | 7,145 | $2.7M | 0.10% |
| 179 | WATSCO INC | WSO-B | 7,023 | $2.7M | 0.10% |
| 180 | Teledyne Technologies Inc | TDY | 6,453 | $2.6M | 0.10% |
| 181 | WISDOMTREE ASSET MANAGEMENT INC | WT | 64,248 | $2.6M | 0.09% |
| 182 | State Street Corp | STT-PG | 38,960 | $2.6M | 0.09% |
| 183 | Dell Technologies Inc | DELL | 37,314 | $2.6M | 0.09% |
| 184 | Anheuser-Busch InBev SA/NV | BUDFF | 46,475 | $2.6M | 0.09% |
| 185 | Booz Allen Hamilton Holding Co | BAH | 23,504 | $2.6M | 0.09% |
| 186 | Shell PLC | RYDAF | 39,615 | $2.6M | 0.09% |
| 187 | Qualys Inc | QLYS | 16,662 | $2.5M | 0.09% |
| 188 | Norfolk Southern Corp | 655844108 | 12,704 | $2.5M | 0.09% |
| 189 | Goldman Sachs ETF Trust | NVGLF | 41,648 | $2.5M | 0.09% |
| 190 | Thermo Fisher Scientific Inc | TMO | 4,913 | $2.5M | 0.09% |
| 191 | ISHARES/USA | 464288414 | 23,865 | $2.4M | 0.09% |
| 192 | APPLIED MATERIALS | 038222105 | 17,481 | $2.4M | 0.09% |
| 193 | First Trust ETFs/USA | 33739Q507 | 77,535 | $2.4M | 0.09% |
| 194 | Amgen Inc | AMGN | 8,958 | $2.4M | 0.09% |
| 195 | CoStar Group Inc | CSGP | 31,139 | $2.4M | 0.09% |
| 196 | SPDR SERIES TRUST | 78464A359 | 35,272 | $2.4M | 0.09% |
| 197 | VANGUARD ETF/USA | 922042858 | 60,771 | $2.4M | 0.09% |
| 198 | Fidelity National Information | 31620M106 | 43,000 | $2.4M | 0.09% |
| 199 | Entegris Inc | ENTG | 24,740 | $2.3M | 0.08% |
| 200 | Church & Dwight Co Inc | CHD | 25,291 | $2.3M | 0.08% |
| 201 | Autodesk Inc | ADSK | 11,076 | $2.3M | 0.08% |
| 202 | United Rentals Inc | URI | 5,129 | $2.3M | 0.08% |
| 203 | T-MOBILE US INC | TMUSZ | 16,185 | $2.3M | 0.08% |
| 204 | Marathon Petroleum Corp | MARA | 14,911 | $2.3M | 0.08% |
| 205 | Procter & Gamble Co/The | 742718109 | 15,469 | $2.3M | 0.08% |
| 206 | ISHARES TRUST | 464287598 | 14,616 | $2.2M | 0.08% |
| 207 | MCKESSON CORP | MCK | 5,095 | $2.2M | 0.08% |
| 208 | Saia Inc | SAIA | 5,495 | $2.2M | 0.08% |
| 209 | First Trust Advisors LP | 33739Q200 | 45,725 | $2.2M | 0.08% |
| 210 | First Trust ETFs/USA | 33740F755 | 87,647 | $2.1M | 0.08% |
| 211 | Asbury Automotive Group Inc | ABG | 9,290 | $2.1M | 0.08% |
| 212 | TEXAS INSTRUMENTS | 882508104 | 13,343 | $2.1M | 0.08% |
| 213 | CHENIERE ENERGY IN | LNG | 12,732 | $2.1M | 0.08% |
| 214 | VANGUARD ETF/USA | 921937819 | 29,134 | $2.1M | 0.08% |
| 215 | INTL BUSINESS MCHN | INTR | 14,904 | $2.1M | 0.08% |
| 216 | ANALOG DEVICES INC | ADI | 11,797 | $2.1M | 0.07% |
| 217 | American Tower Corp | 03027X100 | 12,478 | $2.1M | 0.07% |
| 218 | HOLOGIC INC | HOLX | 29,410 | $2.0M | 0.07% |
| 219 | Medtronic PLC | MDT | 25,957 | $2.0M | 0.07% |
| 220 | Honeywell International Inc | 438516106 | 10,907 | $2.0M | 0.07% |
| 221 | LPL FINL HLDGS INC | 50212V100 | 8,435 | $2.0M | 0.07% |
| 222 | SSGA Funds Management | 78464A755 | 38,181 | $2.0M | 0.07% |
| 223 | ChampionX Corp | 15872M104 | 56,093 | $2.0M | 0.07% |
| 224 | Global Payments Inc | 37940X102 | 17,023 | $2.0M | 0.07% |
| 225 | Truist Financial Corp | 89832Q109 | 68,037 | $1.9M | 0.07% |
| 226 | PIONEER NATURAL RESOURCE | 723787AP2 | 792,000 | $1.9M | 0.07% |
| 227 | ADVANCED MICRO DEV | AMD | 18,799 | $1.9M | 0.07% |
| 228 | WISDOMTREE ASSET MANAGEMENT INC | WT | 21,775 | $1.9M | 0.07% |
| 229 | COGNIZANT TECHNOLO | CTSH | 28,244 | $1.9M | 0.07% |
| 230 | Paycom Software Inc | PAYC | 7,375 | $1.9M | 0.07% |
| 231 | QUALCOMM Inc | QCOM | 17,072 | $1.9M | 0.07% |
| 232 | Mettler-Toledo International I | MTD | 1,700 | $1.9M | 0.07% |
| 233 | Sherwin-Williams Co/The | SHW | 7,361 | $1.9M | 0.07% |
| 234 | JUNIPER NETWORKS | 48203R104 | 67,515 | $1.9M | 0.07% |
| 235 | Accenture PLC | ACN | 6,065 | $1.9M | 0.07% |
| 236 | UTD PARCEL SERV | UPS | 11,912 | $1.9M | 0.07% |
| 237 | LyondellBasell Industries NV | LYB | 19,536 | $1.9M | 0.07% |
| 238 | Casey's General Stores Inc | 147528103 | 6,724 | $1.8M | 0.07% |
| 239 | Vanguard ETF/USA | 921943858 | 41,688 | $1.8M | 0.07% |
| 240 | Sysco Corp | SYY | 27,428 | $1.8M | 0.07% |
| 241 | DR HORTON INC | 23331A109 | 16,850 | $1.8M | 0.07% |
| 242 | AMER INTL GRP | 026874784 | 29,875 | $1.8M | 0.07% |
| 243 | Avnet Inc | AVT | 37,175 | $1.8M | 0.06% |
| 244 | PIONEER NATURAL RESOURCE | 723787107 | 7,755 | $1.8M | 0.06% |
| 245 | ResMed Inc | RSMDF | 12,000 | $1.8M | 0.06% |
| 246 | CBRE Group Inc | CBRE | 24,022 | $1.8M | 0.06% |
| 247 | SOUTHWEST AIRLINES CO | 844741BG2 | 1,779,000 | $1.8M | 0.06% |
| 248 | Diamondback Energy Inc | FANG | 11,350 | $1.8M | 0.06% |
| 249 | SEMPRA ENERGY | SREA | 25,804 | $1.8M | 0.06% |
| 250 | MSCI Inc | MSCI | 3,421 | $1.8M | 0.06% |
| 251 | LULULEMON ATHLETIC | LULU | 4,541 | $1.8M | 0.06% |
| 252 | Hess Corp | HESM | 11,411 | $1.7M | 0.06% |
| 253 | BOOKING HOLDINGS INC | BKNG | 1,043,000 | $1.7M | 0.06% |
| 254 | Diodes Inc | DIOD | 22,070 | $1.7M | 0.06% |
| 255 | Quanta Services Inc | 74762E102 | 9,268 | $1.7M | 0.06% |
| 256 | AUTOZONE INC | AZO | 680 | $1.7M | 0.06% |
| 257 | Ulta Beauty Inc | ULTA | 4,312 | $1.7M | 0.06% |
| 258 | Phillips 66 | PSX | 14,313 | $1.7M | 0.06% |
| 259 | Palo Alto Networks Inc | PANW | 7,334 | $1.7M | 0.06% |
| 260 | Aon PLC | AON | 5,301 | $1.7M | 0.06% |
| 261 | BlackRock Fund Advisors | 46434V407 | 41,795 | $1.7M | 0.06% |
| 262 | IDEXX Laboratories Inc | 45168D104 | 3,912 | $1.7M | 0.06% |
| 263 | Eaton Corp PLC | ETN | 7,924 | $1.7M | 0.06% |
| 264 | Republic Services Inc | 760759100 | 11,812 | $1.7M | 0.06% |
| 265 | BlackRock Fund Advisors | 464288158 | 16,096 | $1.7M | 0.06% |
| 266 | NVR Inc | NVR | 277 | $1.7M | 0.06% |
| 267 | Unilever PLC | UNLYF | 33,301 | $1.6M | 0.06% |
| 268 | Sun Communities Inc | 866674104 | 13,860 | $1.6M | 0.06% |
| 269 | GEN DYNAMICS CORP | GD | 7,418 | $1.6M | 0.06% |
| 270 | BlackRock Fund Advisors | 46434G764 | 32,699 | $1.6M | 0.06% |
| 271 | Cadence Design Systems Inc | CDNS | 6,914 | $1.6M | 0.06% |
| 272 | Air Products and Chemicals Inc | AIIR | 5,680 | $1.6M | 0.06% |
| 273 | STARBUCKS CORP | SBUX | 17,413 | $1.6M | 0.06% |
| 274 | IQVIA Holdings Inc | IQV | 8,060 | $1.6M | 0.06% |
| 275 | Kinsale Capital Group Inc | 49714P108 | 3,828 | $1.6M | 0.06% |
| 276 | AT&T INC | T-PC | 105,135 | $1.6M | 0.06% |
| 277 | BJ's Wholesale Club Holdings I | 05550J101 | 22,000 | $1.6M | 0.06% |
| 278 | FREEPORT-MCMOR C&G | FCX | 42,033 | $1.6M | 0.06% |
| 279 | EMCOR Group Inc | EME | 7,450 | $1.6M | 0.06% |
| 280 | PHILIP MORRIS INTL | 718172109 | 16,930 | $1.6M | 0.06% |
| 281 | UBS AG | UBS | 63,500 | $1.6M | 0.06% |
| 282 | ROPER INDUSTRIES INC | ROP | 3,224 | $1.6M | 0.06% |
| 283 | Paychex Inc | PAYX | 13,536 | $1.6M | 0.06% |
| 284 | Ameriprise Financial Inc | 03076C106 | 4,724 | $1.6M | 0.06% |
| 285 | CORNING INC | GLW | 51,075 | $1.6M | 0.06% |
| 286 | Fair Isaac Corp | FICO | 1,785 | $1.6M | 0.06% |
| 287 | Matson Inc | MATX | 17,287 | $1.5M | 0.06% |
| 288 | CHUBB LIMITED COM | CB | 7,361 | $1.5M | 0.06% |
| 289 | HP Inc | HPQ | 59,500 | $1.5M | 0.06% |
| 290 | Laboratory Corp of America Hol | 50540R409 | 7,600 | $1.5M | 0.06% |
| 291 | JABIL CIRCUIT INC | JBL | 12,006 | $1.5M | 0.05% |
| 292 | Danaher Corp | 235851102 | 6,106 | $1.5M | 0.05% |
| 293 | DOMINION RES(VIR) | D | 33,845 | $1.5M | 0.05% |
| 294 | Pfizer Inc | PFE | 45,576 | $1.5M | 0.05% |
| 295 | Vanguard Group Inc/The | 922908652 | 10,499 | $1.5M | 0.05% |
| 296 | Take-Two Interactive Software | TTWO | 10,645 | $1.5M | 0.05% |
| 297 | Old Dominion Freight Line Inc | ODFL | 3,645 | $1.5M | 0.05% |
| 298 | Hewlett Packard Enterprise Co | HPE-PC | 85,400 | $1.5M | 0.05% |
| 299 | GE HealthCare Technologies Inc | GEHC | 21,522 | $1.5M | 0.05% |
| 300 | SSGA Funds Management Inc | 78464A763 | 12,664 | $1.5M | 0.05% |
| 301 | MICROSOFT CORP | MSFT | 4,609 | $1.5M | 0.05% |
| 302 | CIENA CORP | CIEN | 30,790 | $1.5M | 0.05% |
| 303 | Centene Corp | CNC | 21,102 | $1.5M | 0.05% |
| 304 | Chevron Corp | CVX | 8,606 | $1.5M | 0.05% |
| 305 | Johnson & Johnson | KVUE | 71,895 | $1.4M | 0.05% |
| 306 | Cooper Cos Inc/The | 216648402 | 4,525 | $1.4M | 0.05% |
| 307 | Masonite International Corp | 575385109 | 15,160 | $1.4M | 0.05% |
| 308 | Hubbell Inc | HUBB | 4,500 | $1.4M | 0.05% |
| 309 | Globe Life Inc | GL-PD | 12,715 | $1.4M | 0.05% |
| 310 | BioMarin Pharmaceutical Inc | BMRN | 15,500 | $1.4M | 0.05% |
| 311 | CNO Financial Group Inc | 12621E103 | 57,373 | $1.4M | 0.05% |
| 312 | Crane Co | CR | 15,300 | $1.4M | 0.05% |
| 313 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1.4M | 0.05% |
| 314 | Hexcel Corp | 428291108 | 20,637 | $1.3M | 0.05% |
| 315 | CME Group Inc | CME | 6,697 | $1.3M | 0.05% |
| 316 | HCA Healthcare Inc | HCA | 5,434 | $1.3M | 0.05% |
| 317 | Verisk Analytics Inc | VRSK | 5,616 | $1.3M | 0.05% |
| 318 | Parsons Corp | PSN | 24,353 | $1.3M | 0.05% |
| 319 | Abbott Laboratories | ABLZF | 13,625 | $1.3M | 0.05% |
| 320 | Vertex Pharmaceuticals Inc | VRTX | 3,794 | $1.3M | 0.05% |
| 321 | CINTAS CORP | CTAS | 2,740 | $1.3M | 0.05% |
| 322 | Blackstone Inc | BX | 12,245 | $1.3M | 0.05% |
| 323 | Haleon PLC | HLNCF | 156,800 | $1.3M | 0.05% |
| 324 | DuPont de Nemours Inc | DD | 17,466 | $1.3M | 0.05% |
| 325 | Brown & Brown Inc | BRO | 18,587 | $1.3M | 0.05% |
| 326 | Choice Hotels International In | 169905106 | 10,470 | $1.3M | 0.05% |
| 327 | Akamai Technologies Inc | AKAM | 11,972 | $1.3M | 0.05% |
| 328 | State Street ETF/USA | 78463X434 | 18,739 | $1.3M | 0.05% |
| 329 | Cenovus Energy Inc | CVE | 59,956 | $1.2M | 0.05% |
| 330 | Vanguard Group Inc/The | 92206C664 | 17,466 | $1.2M | 0.05% |
| 331 | WILLSCOT MOBIL MINI HL | WSC | 29,965 | $1.2M | 0.04% |
| 332 | Fox Corp | FOX | 39,900 | $1.2M | 0.04% |
| 333 | HUMANA INC | HUM | 2,556 | $1.2M | 0.04% |
| 334 | ISHARES | 464287630 | 9,166 | $1.2M | 0.04% |
| 335 | Jack Henry & Associates Inc | 426281101 | 8,196 | $1.2M | 0.04% |
| 336 | Lam Research Corp | LRCX | 1,969 | $1.2M | 0.04% |
| 337 | Americold Realty Trust Inc | COLD | 40,501 | $1.2M | 0.04% |
| 338 | Jacobs Solutions Inc | J | 8,981 | $1.2M | 0.04% |
| 339 | MOLSON COORS BREWING CO | TAP-A | 19,221 | $1.2M | 0.04% |
| 340 | EQT CORP | EQT | 438,000 | $1.2M | 0.04% |
| 341 | Flowserve Corp | FLS | 30,478 | $1.2M | 0.04% |
| 342 | Vistra Corp | VST | 36,525 | $1.2M | 0.04% |
| 343 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,927 | $1.2M | 0.04% |
| 344 | Linde PLC | LIN | 3,181 | $1.2M | 0.04% |
| 345 | YUM BRANDS INC | YUM | 9,461 | $1.2M | 0.04% |
| 346 | Tempur Sealy International Inc | SGI | 27,135 | $1.2M | 0.04% |
| 347 | Invesco ETFs/USA | IVZ | 3,251 | $1.2M | 0.04% |
| 348 | Belden Inc | BDC | 12,046 | $1.2M | 0.04% |
| 349 | ALBEMARLE CORP | ALB-PA | 6,824 | $1.2M | 0.04% |
| 350 | AI Entertainment Holdings LLC | WMG | 36,825 | $1.2M | 0.04% |
| 351 | Perficient Inc | 71375U101 | 19,890 | $1.2M | 0.04% |
| 352 | Canadian Pacific Kansas City L | CP | 15,430 | $1.1M | 0.04% |
| 353 | AMETEK Inc | AME | 7,735 | $1.1M | 0.04% |
| 354 | RenaissanceRe Holdings Ltd | RNR-PG | 5,744 | $1.1M | 0.04% |
| 355 | Constellation Brands Inc | STZ | 4,518 | $1.1M | 0.04% |
| 356 | Axis Capital Holdings Ltd | G0692U109 | 19,994 | $1.1M | 0.04% |
| 357 | ISHARES/USA | 464287614 | 4,235 | $1.1M | 0.04% |
| 358 | Boston Scientific Corp | BSX | 21,270 | $1.1M | 0.04% |
| 359 | CUMMINS INC | CMI | 4,914 | $1.1M | 0.04% |
| 360 | MRC Global Inc | 55345K103 | 109,162 | $1.1M | 0.04% |
| 361 | Vanguard ETF/USA | 922908553 | 14,620 | $1.1M | 0.04% |
| 362 | Vulcan Materials Co | 929160109 | 5,455 | $1.1M | 0.04% |
| 363 | Elanco Animal Health Inc | ELAN | 97,500 | $1.1M | 0.04% |
| 364 | Vontier Corp | VNT | 35,363 | $1.1M | 0.04% |
| 365 | Intel Corp | INTC | 30,725 | $1.1M | 0.04% |
| 366 | Alexander & Baldwin Investment | 014491104 | 65,277 | $1.1M | 0.04% |
| 367 | Gap Inc/The | GAP | 102,664 | $1.1M | 0.04% |
| 368 | AUTOMATIC DATA PROCESSING | ADP | 4,519 | $1.1M | 0.04% |
| 369 | Genpact Ltd | G | 29,855 | $1.1M | 0.04% |
| 370 | Amazon.com Inc | AMZN | 8,472 | $1.1M | 0.04% |
| 371 | Bank of NT Butterfield & Son L | G0772R208 | 39,556 | $1.1M | 0.04% |
| 372 | Incyte Corp | INCY | 18,400 | $1.1M | 0.04% |
| 373 | LIVE NAT ENTER INC | LYV | 12,785 | $1.1M | 0.04% |
| 374 | DISCOVER FINL SVCS | 254709108 | 12,211 | $1.1M | 0.04% |
| 375 | Lockheed Martin Corp | LMT | 2,553 | $1.0M | 0.04% |
| 376 | Bank of Hawaii Corp | 062540109 | 20,816 | $1.0M | 0.04% |
| 377 | TotalEnergies SE | TTE | 15,721 | $1.0M | 0.04% |
| 378 | EOG Resources Inc | EOG | 8,131 | $1.0M | 0.04% |
| 379 | EQUINIX INC | EQIX | 1,419 | $1.0M | 0.04% |
| 380 | US Bancorp | USB-PS | 31,076 | $1.0M | 0.04% |
| 381 | NXP Semiconductors NV | NXPI | 5,134 | $1.0M | 0.04% |
| 382 | Ryder System Inc | R | 9,551 | $1.0M | 0.04% |
| 383 | CARRIER GLOBAL CORP | CARR | 18,455 | $1.0M | 0.04% |
| 384 | ALTRIA GROUP INC | MO | 24,017 | $1.0M | 0.04% |
| 385 | iShares ETFs/USA | 46435U549 | 21,883 | $991,300 | 0.04% |
| 386 | First Trust Advisors LP | 33738D101 | 37,400 | $988,108 | 0.04% |
| 387 | Alliant Energy Corp | LNT | 20,318 | $984,407 | 0.04% |
| 388 | VANGUARD ETF/USA | 92206C409 | 13,060 | $981,459 | 0.04% |
| 389 | Curtiss-Wright Corp | CW | 5,013 | $980,693 | 0.04% |
| 390 | Caterpillar Inc | CAT | 3,587 | $979,251 | 0.04% |
| 391 | ISHARES TR | 46429B655 | 19,235 | $978,869 | 0.04% |
| 392 | TERADATA CORP | TDC | 21,735 | $978,510 | 0.04% |
| 393 | CSX CORP | CSX | 31,797 | $977,758 | 0.04% |
| 394 | FleetCor Technologies Inc | 339041105 | 3,821 | $975,654 | 0.04% |
| 395 | Tyler Technologies Inc | TYL | 2,510 | $969,211 | 0.03% |
| 396 | Enterprise Products Partners L | 293792107 | 35,406 | $969,062 | 0.03% |
| 397 | General Motors Co | 37045V100 | 29,324 | $966,812 | 0.03% |
| 398 | TEREX CORP | TEX | 16,746 | $964,905 | 0.03% |
| 399 | Fastenal Co | FAST | 17,585 | $960,844 | 0.03% |
| 400 | BOEING CO | BA-PA | 5,009 | $960,125 | 0.03% |
| 401 | Bruker Corp | BRKRP | 15,275 | $951,633 | 0.03% |
| 402 | Celanese Corp | CE | 7,570 | $950,186 | 0.03% |
| 403 | FLEXTRONICS INTL | FLEX | 35,186 | $949,318 | 0.03% |
| 404 | EBAY INC | EBAY | 21,404 | $943,702 | 0.03% |
| 405 | Kimball Electronics Inc | KE | 34,286 | $938,751 | 0.03% |
| 406 | PARKER-HANNIFIN | PH | 2,391 | $931,342 | 0.03% |
| 407 | WISDOMTREE ETFS/USA | WT | 10,439 | $928,680 | 0.03% |
| 408 | KLA Corp | KLAC | 2,024 | $928,328 | 0.03% |
| 409 | Vornado Realty Trust | 929042109 | 40,548 | $919,629 | 0.03% |
| 410 | Evercore Inc | EVR | 6,639 | $915,385 | 0.03% |
| 411 | Verra Mobility Corp | VRRM | 48,744 | $911,513 | 0.03% |
| 412 | Crown Castle Inc | CCI | 9,896 | $910,729 | 0.03% |
| 413 | Expedia Group Inc | EXPE | 1,037,000 | $900,946 | 0.03% |
| 414 | Citigroup Inc | C-PR | 21,816 | $897,292 | 0.03% |
| 415 | Kinder Morgan Inc | EP-PC | 54,113 | $897,194 | 0.03% |
| 416 | Hackett Group Inc/The | HCKT | 37,876 | $893,495 | 0.03% |
| 417 | Steelcase Inc | 858155203 | 79,862 | $892,059 | 0.03% |
| 418 | Keurig Dr Pepper Inc | KDP | 28,187 | $889,864 | 0.03% |
| 419 | LANDSTAR SYSTEMS | LSTR | 5,018 | $887,885 | 0.03% |
| 420 | VANGUARD ETF/USA | 922042858 | 22,472 | $881,127 | 0.03% |
| 421 | Trex Co Inc | TREX | 14,215 | $876,070 | 0.03% |
| 422 | Hanover Insurance Group Inc/Th | 410867105 | 7,863 | $872,636 | 0.03% |
| 423 | Innospec Inc | IOSP | 8,518 | $870,540 | 0.03% |
| 424 | SHOPIFY INC | SHOP | 15,945 | $870,119 | 0.03% |
| 425 | PBF Energy Inc | PBF | 16,250 | $869,863 | 0.03% |
| 426 | Crowdstrike Holdings Inc | CRWD | 5,166 | $864,685 | 0.03% |
| 427 | ICON PLC | ICLR | 3,501 | $862,121 | 0.03% |
| 428 | BECTON DICKINSON | BDX | 3,321 | $858,578 | 0.03% |
| 429 | White Mountains Insurance Grou | G9618E107 | 572 | $855,535 | 0.03% |
| 430 | HEICO Corp | HEI-A | 6,610 | $854,144 | 0.03% |
| 431 | Waters Corp | 941848103 | 3,110 | $852,793 | 0.03% |
| 432 | Ensign Group Inc/The | ENSG | 9,047 | $840,738 | 0.03% |
| 433 | ROYAL CARIBBEAN | V7780T103 | 9,008 | $829,997 | 0.03% |
| 434 | Micron Technology Inc | MU | 12,190 | $829,286 | 0.03% |
| 435 | M&T Bank Corp | 55261F104 | 6,534 | $826,224 | 0.03% |
| 436 | Rambus Inc | RMBS | 14,808 | $826,138 | 0.03% |
| 437 | Chart Industries Inc | 16115Q308 | 4,880 | $825,306 | 0.03% |
| 438 | BlackRock Fund Advisors | 464287499 | 11,898 | $823,937 | 0.03% |
| 439 | BlackRock Fund Advisors | 464287804 | 8,727 | $823,218 | 0.03% |
| 440 | TFI International Inc | 87241L109 | 6,385 | $819,898 | 0.03% |
| 441 | Olin Corp | OLN | 16,312 | $815,274 | 0.03% |
| 442 | BorgWarner Inc | BWA | 20,108 | $811,760 | 0.03% |
| 443 | Otis Worldwide Corp | OTIS | 10,077 | $809,284 | 0.03% |
| 444 | Cogent Communications Holdings | CCOI | 13,050 | $807,795 | 0.03% |
| 445 | Cboe Global Markets Inc | 12503M108 | 5,171 | $807,762 | 0.03% |
| 446 | Copa Holdings SA | CPA | 9,060 | $807,427 | 0.03% |
| 447 | Citizens Financial Group Inc | CIA | 30,093 | $806,492 | 0.03% |
| 448 | BlackRock Fund Advisors | 464288687 | 26,730 | $805,910 | 0.03% |
| 449 | Stifel Financial Corp | 860630102 | 13,093 | $804,434 | 0.03% |
| 450 | SS&C Technologies Holdings Inc | SSNC | 15,295 | $803,599 | 0.03% |
| 451 | Dexcom Inc | DXCM | 8,520 | $794,916 | 0.03% |
| 452 | AstraZeneca PLC | AZN | 11,727 | $794,152 | 0.03% |
| 453 | Cable One Inc | CABO | 1,286 | $791,713 | 0.03% |
| 454 | First Hawaiian Inc | FHB | 43,861 | $791,691 | 0.03% |
| 455 | Masco Corp | MAS | 14,746 | $788,174 | 0.03% |
| 456 | ZIMMER HLDGS INC | ZBH | 7,020 | $787,784 | 0.03% |
| 457 | WESCO International Inc | 95082P105 | 5,475 | $787,415 | 0.03% |
| 458 | HALLIBURTON | HAL | 19,352 | $783,756 | 0.03% |
| 459 | Corteva Inc | CTVA | 15,296 | $782,543 | 0.03% |
| 460 | Interpublic Group of Cos Inc/T | INTR | 27,150 | $778,119 | 0.03% |
| 461 | VICI Properties Inc | 925652109 | 26,560 | $772,896 | 0.03% |
| 462 | BALL CORP | BALL | 15,348 | $764,023 | 0.03% |
| 463 | BAXTER INTL INC | 071813109 | 20,196 | $762,197 | 0.03% |
| 464 | HUBSPOT INC | HUBS | 1,545 | $760,913 | 0.03% |
| 465 | NOV Inc | NOV | 36,345 | $759,611 | 0.03% |
| 466 | Atmos Energy Corp | ATO | 7,145 | $756,870 | 0.03% |
| 467 | ALNYLAM PHARMACEUTICALS | ALNY | 4,250 | $752,675 | 0.03% |
| 468 | AES CORP | AES | 49,307 | $749,466 | 0.03% |
| 469 | BlackRock Fund Advisors | 464287705 | 7,425 | $749,405 | 0.03% |
| 470 | Coca-Cola Co/The | KO | 13,380 | $749,012 | 0.03% |
| 471 | Warner Bros Discovery Inc | WBD | 68,959 | $748,895 | 0.03% |
| 472 | Invesco Capital Management LLC | IVZ | 5,265 | $745,998 | 0.03% |
| 473 | PNC Financial Services Group I | 693475105 | 6,068 | $744,968 | 0.03% |
| 474 | Avantor Inc | AVTR | 35,082 | $739,529 | 0.03% |
| 475 | Weatherford International PLC | G48833118 | 8,170 | $737,996 | 0.03% |
| 476 | Bio-Rad Laboratories Inc | 090572207 | 2,054 | $736,256 | 0.03% |
| 477 | Fluor Corp | FLR | 20,005 | $734,184 | 0.03% |
| 478 | COLGATE-PALMOLIVE | CL | 10,290 | $731,722 | 0.03% |
| 479 | YETI Holdings Inc | YETI | 15,120 | $729,086 | 0.03% |
| 480 | Vanguard ETF/USA | 921943858 | 16,675 | $729,031 | 0.03% |
| 481 | Cencora Inc | COR | 4,044 | $727,799 | 0.03% |
| 482 | ISHARES | 464287168 | 6,742 | $725,709 | 0.03% |
| 483 | KIMBERLY-CLARK CP | KMB | 6,000 | $725,100 | 0.03% |
| 484 | Chipotle Mexican Grill Inc | CMG | 395 | $723,573 | 0.03% |
| 485 | Rio Tinto PLC | RTNTF | 11,368 | $723,460 | 0.03% |
| 486 | Novo Holdings A/S | NONOF | 7,954 | $723,337 | 0.03% |
| 487 | EastGroup Properties Inc | 277276101 | 4,342 | $723,073 | 0.03% |
| 488 | MOODYS CORP | MCO | 2,270 | $717,706 | 0.03% |
| 489 | ISHARES TR | 464287234 | 18,878 | $716,420 | 0.03% |
| 490 | TechTarget Inc | TTGT | 23,587 | $716,101 | 0.03% |
| 491 | Veeva Systems Inc | VEEV | 3,480 | $708,006 | 0.03% |
| 492 | Resideo Technologies Inc | REZI | 44,671 | $705,802 | 0.03% |
| 493 | ISHARES GOLD TRUST | IAU | 20,080 | $702,599 | 0.03% |
| 494 | BlackRock Fund Advisors | 464287606 | 9,708 | $701,306 | 0.03% |
| 495 | ONEOK Inc | OKE | 11,037 | $700,077 | 0.03% |
| 496 | NewMarket Corp | NEU | 1,538 | $699,852 | 0.03% |
| 497 | RH | RH | 2,645 | $699,232 | 0.03% |
| 498 | Coherent Corp | COHR | 21,392 | $698,235 | 0.03% |
| 499 | AEGON NV | AEFC | 144,000 | $691,200 | 0.02% |
| 500 | NORTHROP GRUMMAN | NOC | 1,570 | $691,098 | 0.02% |