13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0000764106-24-000004
Total Value
$3.23B
Positions
1,283
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 780,743 | $410.5M | 13.37% |
| 2 | ISHARES | 464287200 | 675,652 | $355.2M | 11.57% |
| 3 | State Street ETF/USA | SPY | 323,772 | $169.4M | 5.52% |
| 4 | ISHARES | 46432F842 | 1,409,310 | $104.6M | 3.41% |
| 5 | ISHARES | 46432F842 | 986,408 | $73.2M | 2.38% |
| 6 | VANGUARD ETF/USA | 92206C680 | 788,084 | $68.3M | 2.22% |
| 7 | Vanguard ETF/USA | 922908744 | 392,624 | $63.9M | 2.08% |
| 8 | iShares ETFs/USA | 46434G103 | 951,258 | $49.1M | 1.60% |
| 9 | ISHARES | 464287408 | 246,892 | $46.1M | 1.50% |
| 10 | iShares ETFs/USA | 464287507 | 729,694 | $44.3M | 1.44% |
| 11 | iShares ETFs/USA | 464287507 | 595,242 | $36.2M | 1.18% |
| 12 | ISHARES | 464287309 | 404,136 | $34.1M | 1.11% |
| 13 | MICROSOFT CORP | MSFT | 79,331 | $33.4M | 1.09% |
| 14 | STATE STREET ETF/USA | MDY | 48,582 | $27.0M | 0.88% |
| 15 | iShares ETFs/USA | 464287226 | 261,270 | $25.6M | 0.83% |
| 16 | VANGUARD | 922908363 | 49,792 | $23.9M | 0.78% |
| 17 | State Street ETF/USA | 78463X434 | 313,177 | $23.8M | 0.78% |
| 18 | Amazon.com Inc | AMZN | 113,168 | $20.4M | 0.66% |
| 19 | VANGUARD ETF/USA | 922020805 | 399,500 | $19.1M | 0.62% |
| 20 | Vanguard ETF/USA | 921946794 | 268,634 | $18.5M | 0.60% |
| 21 | iShares ETFs/USA | 464287804 | 162,087 | $17.9M | 0.58% |
| 22 | iShares ETFs/USA | 46432F834 | 261,526 | $17.7M | 0.58% |
| 23 | Apple Inc | AAPL | 102,161 | $17.5M | 0.57% |
| 24 | iShares ETFs/USA | 464288281 | 186,072 | $16.7M | 0.54% |
| 25 | VANGUARD WHITEHALL | 921946406 | 135,662 | $16.4M | 0.53% |
| 26 | ISHARES | 464287655 | 75,727 | $15.9M | 0.52% |
| 27 | NVIDIA Corp | NVDA | 16,035 | $14.5M | 0.47% |
| 28 | Alphabet Inc | GOOG | 94,579 | $14.4M | 0.47% |
| 29 | Berkshire Hathaway Inc | BRK-A | 32,713 | $13.8M | 0.45% |
| 30 | Meta Platforms Inc | META | 27,769 | $13.5M | 0.44% |
| 31 | ALPHABET INC | GOOG | 88,579 | $13.4M | 0.44% |
| 32 | iShares ETFs/USA | 464287465 | 159,880 | $12.8M | 0.42% |
| 33 | iShares ETFs/USA | 464287663 | 136,911 | $12.4M | 0.40% |
| 34 | WELLS FARGO & CO | 949746101 | 209,636 | $12.2M | 0.40% |
| 35 | iShares ETFs/USA | 464287150 | 104,394 | $12.0M | 0.39% |
| 36 | VANGUARD ETF/USA | 92206C714 | 152,648 | $12.0M | 0.39% |
| 37 | Vanguard Group Inc/The | 922908637 | 47,883 | $11.5M | 0.37% |
| 38 | Vanguard ETF/USA | 921946794 | 165,101 | $11.4M | 0.37% |
| 39 | VANGUARD ETF/USA | 922908769 | 43,403 | $11.3M | 0.37% |
| 40 | State Street ETF/USA | 78468R812 | 76,861 | $11.2M | 0.36% |
| 41 | First Trust ETFs/USA | 33740U687 | 324,886 | $10.7M | 0.35% |
| 42 | FISERV INC | FISV | 66,983 | $10.7M | 0.35% |
| 43 | ISHARES | 464287309 | 125,362 | $10.6M | 0.34% |
| 44 | JPMorgan Chase & Co | VYLD | 46,503 | $9.3M | 0.30% |
| 45 | VANGUARD ETF/USA | 921909768 | 152,442 | $9.2M | 0.30% |
| 46 | iShares ETFs/USA | 464288612 | 82,561 | $8.6M | 0.28% |
| 47 | iShares ETFs/USA | 464287465 | 105,853 | $8.5M | 0.28% |
| 48 | iShares ETFs/USA | 46429B697 | 98,065 | $8.2M | 0.27% |
| 49 | WISDOMTREE ASSET MANAGEMENT INC | WT | 166,059 | $8.1M | 0.26% |
| 50 | UnitedHealth Group Inc | UNH | 16,308 | $8.1M | 0.26% |
| 51 | State Street ETF/USA | 78468R788 | 195,322 | $8.0M | 0.26% |
| 52 | State Street ETF/USA | SPY | 15,149 | $7.9M | 0.26% |
| 53 | Eli Lilly & Co | LLY | 10,059 | $7.8M | 0.25% |
| 54 | Charles Schwab Corp/The | SCHW-PJ | 108,080 | $7.8M | 0.25% |
| 55 | iShares ETFs/USA | 464287622 | 26,550 | $7.6M | 0.25% |
| 56 | Comcast Corp | CCZ | 171,731 | $7.4M | 0.24% |
| 57 | VISA INC | V | 26,407 | $7.4M | 0.24% |
| 58 | RTX Corp | RTX | 74,875 | $7.3M | 0.24% |
| 59 | BK OF AMERICA CORP | 060505104 | 192,130 | $7.3M | 0.24% |
| 60 | ISHARES | 464287242 | 66,127 | $7.2M | 0.23% |
| 61 | NETFLIX INC | NFLX | 11,643 | $7.1M | 0.23% |
| 62 | Costco Wholesale Corp | 22160K105 | 9,426 | $6.9M | 0.22% |
| 63 | GOLDMAN SACHS GRP | GSCE | 16,195 | $6.8M | 0.22% |
| 64 | Broadcom Inc | AVGO | 5,090 | $6.7M | 0.22% |
| 65 | Cigna Group/The | 125523100 | 18,480 | $6.7M | 0.22% |
| 66 | Sanofi SA | SNYNF | 130,384 | $6.3M | 0.21% |
| 67 | iShares ETFs/USA | 46434G103 | 122,009 | $6.3M | 0.21% |
| 68 | HONDA MOTOR CO | HNDAF | 168,441 | $6.3M | 0.20% |
| 69 | Trane Technologies PLC | TT | 20,881 | $6.3M | 0.20% |
| 70 | Occidental Petroleum Corp | 674599105 | 96,067 | $6.2M | 0.20% |
| 71 | iShares ETFs/USA | 464287606 | 67,056 | $6.1M | 0.20% |
| 72 | CVS Health Corp | CVS | 76,394 | $6.1M | 0.20% |
| 73 | iShares ETFs/USA | 464287705 | 51,461 | $6.1M | 0.20% |
| 74 | Intuit Inc | INTU | 9,318 | $6.1M | 0.20% |
| 75 | ORACLE CORP | ORCL-PD | 45,509 | $5.7M | 0.19% |
| 76 | VANGUARD GROUP INC/THE | 92203J407 | 114,977 | $5.7M | 0.18% |
| 77 | Home Depot Inc/The | HD | 14,691 | $5.6M | 0.18% |
| 78 | MetLife Inc | MET-PF | 75,503 | $5.6M | 0.18% |
| 79 | Walt Disney Co/The | 254687106 | 44,677 | $5.5M | 0.18% |
| 80 | AMER EXPRESS CO | AXP | 23,243 | $5.3M | 0.17% |
| 81 | MASTERCARD INC | MA | 10,917 | $5.3M | 0.17% |
| 82 | AbbVie Inc | ABBV | 28,711 | $5.2M | 0.17% |
| 83 | VANGUARD ETF/USA | 922908769 | 19,984 | $5.2M | 0.17% |
| 84 | iShares ETFs/USA | 464287440 | 54,213 | $5.1M | 0.17% |
| 85 | MORGAN STANLEY | MS-PQ | 53,871 | $5.1M | 0.17% |
| 86 | CDW Corp/DE | CDW | 19,624 | $5.0M | 0.16% |
| 87 | Monolithic Power Systems Inc | 609839105 | 7,385 | $5.0M | 0.16% |
| 88 | Copart Inc | CPRT | 85,387 | $4.9M | 0.16% |
| 89 | Pool Corp | POOL | 12,239 | $4.9M | 0.16% |
| 90 | VANGUARD WHITEHALL | 921946406 | 40,069 | $4.8M | 0.16% |
| 91 | Booking Holdings Inc | BKNG | 1,328 | $4.8M | 0.16% |
| 92 | ARISTA NETWORKS INC | ANET | 16,531 | $4.8M | 0.16% |
| 93 | Synopsys Inc | SNPS | 8,291 | $4.7M | 0.15% |
| 94 | Capital One Financial Corp | 14040H105 | 31,733 | $4.7M | 0.15% |
| 95 | Vanguard Group Inc/The | 922908637 | 19,580 | $4.7M | 0.15% |
| 96 | State Street ETF/USA | 78463X475 | 77,798 | $4.6M | 0.15% |
| 97 | Arthur J Gallagher & Co | 363576109 | 18,429 | $4.6M | 0.15% |
| 98 | SALESFORCE.COM INC | CRM | 15,263 | $4.6M | 0.15% |
| 99 | CONOCOPHILLIPS | COP | 35,965 | $4.6M | 0.15% |
| 100 | FEDEX CORP | FDX | 15,620 | $4.5M | 0.15% |
| 101 | Johnson Controls International | G51502105 | 68,300 | $4.5M | 0.15% |
| 102 | Chevron Corp | CVX | 28,274 | $4.5M | 0.15% |
| 103 | State Street ETF/USA | 78468R812 | 30,066 | $4.4M | 0.14% |
| 104 | Norfolk Southern Corp | 655844108 | 17,151 | $4.4M | 0.14% |
| 105 | Adobe Inc | ADBE | 8,562 | $4.3M | 0.14% |
| 106 | Union Pacific Corp | UNP | 17,529 | $4.3M | 0.14% |
| 107 | Fidelity National Information | 31620M106 | 57,511 | $4.3M | 0.14% |
| 108 | AVERY DENNISON CORP | AVY | 19,082 | $4.3M | 0.14% |
| 109 | iShares ETFs/USA | 464287226 | 43,282 | $4.2M | 0.14% |
| 110 | Stryker Corp | SYK | 11,841 | $4.2M | 0.14% |
| 111 | Gilead Sciences Inc | GILD | 56,217 | $4.1M | 0.13% |
| 112 | PROGRESSIVE CP(OH) | 743315103 | 19,674 | $4.1M | 0.13% |
| 113 | Uber Technologies Inc | UBER | 52,827 | $4.1M | 0.13% |
| 114 | iShares ETFs/USA | 46432F859 | 85,675 | $4.1M | 0.13% |
| 115 | Deckers Outdoor Corp | DECK | 4,275 | $4.0M | 0.13% |
| 116 | Intuitive Surgical Inc | ISRG | 9,981 | $4.0M | 0.13% |
| 117 | BROADRIDGE FIN SOL | 11133T103 | 19,280 | $3.9M | 0.13% |
| 118 | BK OF NY MELLON CP | 064058100 | 68,371 | $3.9M | 0.13% |
| 119 | Vanguard Group Inc/The | 922908652 | 22,349 | $3.9M | 0.13% |
| 120 | Darden Restaurants Inc | DRI | 23,366 | $3.9M | 0.13% |
| 121 | ISHARES | 464288877 | 71,207 | $3.9M | 0.13% |
| 122 | VANGUARD GROUP | 921937827 | 50,314 | $3.9M | 0.13% |
| 123 | Invesco ETFs/USA | IVZ | 22,767 | $3.9M | 0.13% |
| 124 | Ross Stores Inc | ROST | 26,246 | $3.9M | 0.13% |
| 125 | GSK PLC | GLAXF | 89,657 | $3.8M | 0.13% |
| 126 | Microchip Technology Inc | MCHPP | 42,328 | $3.8M | 0.12% |
| 127 | Charter Communications Inc | 16119P108 | 13,000 | $3.8M | 0.12% |
| 128 | General Electric Co | 369604301 | 21,406 | $3.8M | 0.12% |
| 129 | TJX Cos Inc/The | 872540109 | 36,997 | $3.8M | 0.12% |
| 130 | Matson Inc | MATX | 33,182 | $3.7M | 0.12% |
| 131 | Charles River Laboratories Int | 159864107 | 13,756 | $3.7M | 0.12% |
| 132 | Exxon Mobil Corp | XOM | 31,928 | $3.7M | 0.12% |
| 133 | Saia Inc | SAIA | 6,327 | $3.7M | 0.12% |
| 134 | Apple Inc | AAPL | 21,488 | $3.7M | 0.12% |
| 135 | Raymond James Financial Inc | 754730109 | 28,567 | $3.7M | 0.12% |
| 136 | Pimco ETFs/USA | 72201R775 | 39,669 | $3.6M | 0.12% |
| 137 | S&P Global Inc | SPGI | 8,453 | $3.6M | 0.12% |
| 138 | Entegris Inc | ENTG | 25,485 | $3.6M | 0.12% |
| 139 | Ulta Beauty Inc | ULTA | 6,822 | $3.6M | 0.12% |
| 140 | FactSet Research Systems Inc | 303075105 | 7,816 | $3.6M | 0.12% |
| 141 | Vanguard ETF/USA | 92206C771 | 77,749 | $3.5M | 0.12% |
| 142 | iShares ETFs/USA | 464288240 | 66,160 | $3.5M | 0.12% |
| 143 | O'Reilly Automotive Inc | 67103H107 | 3,118 | $3.5M | 0.11% |
| 144 | ISHARES | 464287408 | 18,682 | $3.5M | 0.11% |
| 145 | Amphenol Corp | 032095101 | 30,147 | $3.5M | 0.11% |
| 146 | Bank of Hawaii Corp | 062540109 | 55,687 | $3.5M | 0.11% |
| 147 | nVent Electric PLC | NVT | 45,274 | $3.4M | 0.11% |
| 148 | ISHARES TR | 46429B655 | 66,526 | $3.4M | 0.11% |
| 149 | Elevance Health Inc | ELV | 6,534 | $3.4M | 0.11% |
| 150 | BRISTOL-MYRS SQUIB | CELG-RI | 62,371 | $3.4M | 0.11% |
| 151 | iShares ETFs/USA | 464287689 | 11,237 | $3.4M | 0.11% |
| 152 | Invesco ETFs/USA | IVZ | 283,348 | $3.4M | 0.11% |
| 153 | Boston Scientific Corp | BSX | 48,274 | $3.3M | 0.11% |
| 154 | iShares ETFs/USA | 464288521 | 61,417 | $3.3M | 0.11% |
| 155 | ResMed Inc | RSMDF | 16,499 | $3.3M | 0.11% |
| 156 | Old Dominion Freight Line Inc | ODFL | 14,736 | $3.2M | 0.11% |
| 157 | Goldman Sachs ETF Trust | NVGLF | 43,159 | $3.1M | 0.10% |
| 158 | TE Connectivity Ltd | TEL | 21,618 | $3.1M | 0.10% |
| 159 | Walmart Inc | WMT | 52,175 | $3.1M | 0.10% |
| 160 | Keysight Technologies Inc | KEYS | 20,058 | $3.1M | 0.10% |
| 161 | EMCOR Group Inc | EME | 8,708 | $3.0M | 0.10% |
| 162 | STERIS PLC | STE | 13,557 | $3.0M | 0.10% |
| 163 | Take-Two Interactive Software | TTWO | 20,521 | $3.0M | 0.10% |
| 164 | Workday Inc | WDAY | 11,160 | $3.0M | 0.10% |
| 165 | ECOLAB INC | ECL | 13,082 | $3.0M | 0.10% |
| 166 | ROPER INDUSTRIES INC | ROP | 5,361 | $3.0M | 0.10% |
| 167 | ISHARES/USA | 464287887 | 22,688 | $3.0M | 0.10% |
| 168 | Williams Cos Inc/The | 969457100 | 76,063 | $3.0M | 0.10% |
| 169 | SPS Commerce Inc | SPSC | 15,975 | $3.0M | 0.10% |
| 170 | ISHARES | 464287630 | 18,434 | $2.9M | 0.10% |
| 171 | Vanguard ETF/USA | 922042775 | 49,851 | $2.9M | 0.10% |
| 172 | CINTAS CORP | CTAS | 4,240 | $2.9M | 0.09% |
| 173 | Booz Allen Hamilton Holding Co | BAH | 19,540 | $2.9M | 0.09% |
| 174 | WISDOMTREE ASSET MANAGEMENT INC | WT | 59,450 | $2.9M | 0.09% |
| 175 | ISHARES | 464287879 | 27,847 | $2.9M | 0.09% |
| 176 | Marathon Petroleum Corp | MARA | 14,045 | $2.8M | 0.09% |
| 177 | APPLIED MATERIALS | 038222105 | 13,650 | $2.8M | 0.09% |
| 178 | Merck & Co Inc | MRK | 21,288 | $2.8M | 0.09% |
| 179 | AMETEK Inc | AME | 15,253 | $2.8M | 0.09% |
| 180 | State Street Corp | STT-PG | 36,075 | $2.8M | 0.09% |
| 181 | iShares ETFs/USA | 46436E718 | 27,680 | $2.8M | 0.09% |
| 182 | MCDONALD'S CORP | MCD | 9,845 | $2.8M | 0.09% |
| 183 | BAKER HUGHES INC | BKR | 81,685 | $2.7M | 0.09% |
| 184 | Autodesk Inc | ADSK | 10,384 | $2.7M | 0.09% |
| 185 | West Pharmaceutical Services I | 955306105 | 6,815 | $2.7M | 0.09% |
| 186 | INTL BUSINESS MCHN | INTR | 14,048 | $2.7M | 0.09% |
| 187 | JP Morgan ETFs/USA | 46641Q837 | 53,140 | $2.7M | 0.09% |
| 188 | Phillips 66 | PSX | 16,332 | $2.7M | 0.09% |
| 189 | Schlumberger NV | SLB | 48,612 | $2.7M | 0.09% |
| 190 | Brown & Brown Inc | BRO | 30,284 | $2.7M | 0.09% |
| 191 | First Trust ETFs/USA | 33739Q507 | 77,535 | $2.6M | 0.09% |
| 192 | ServiceNow Inc | NOW | 3,453 | $2.6M | 0.09% |
| 193 | ISHARES TRUST | 464287598 | 14,616 | $2.6M | 0.09% |
| 194 | T-MOBILE US INC | TMUSZ | 16,032 | $2.6M | 0.09% |
| 195 | DR HORTON INC | 23331A109 | 15,832 | $2.6M | 0.08% |
| 196 | Thermo Fisher Scientific Inc | TMO | 4,472 | $2.6M | 0.08% |
| 197 | United Rentals Inc | URI | 3,597 | $2.6M | 0.08% |
| 198 | Anheuser-Busch InBev SA/NV | BUDFF | 42,650 | $2.6M | 0.08% |
| 199 | Qualys Inc | QLYS | 15,434 | $2.6M | 0.08% |
| 200 | Haleon PLC | HLNCF | 302,694 | $2.6M | 0.08% |
| 201 | GE HealthCare Technologies Inc | GEHC | 28,108 | $2.6M | 0.08% |
| 202 | SPDR SERIES TRUST | 78464A359 | 34,972 | $2.6M | 0.08% |
| 203 | ISHARES | 464287721 | 18,859 | $2.5M | 0.08% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 2,625 | $2.5M | 0.08% |
| 205 | ZIMMER HLDGS INC | ZBH | 18,895 | $2.5M | 0.08% |
| 206 | Diamondback Energy Inc | FANG | 12,583 | $2.5M | 0.08% |
| 207 | Sherwin-Williams Co/The | SHW | 7,174 | $2.5M | 0.08% |
| 208 | Dexcom Inc | DXCM | 17,923 | $2.5M | 0.08% |
| 209 | Ameriprise Financial Inc | 03076C106 | 5,634 | $2.5M | 0.08% |
| 210 | CHUBB LIMITED COM | CB | 9,460 | $2.5M | 0.08% |
| 211 | First Trust ETFs/USA | 33740F755 | 87,647 | $2.5M | 0.08% |
| 212 | VANGUARD ETF/USA | 922042858 | 58,215 | $2.4M | 0.08% |
| 213 | Church & Dwight Co Inc | CHD | 22,990 | $2.4M | 0.08% |
| 214 | Eaton Corp PLC | ETN | 7,612 | $2.4M | 0.08% |
| 215 | Shell PLC | RYDAF | 35,477 | $2.4M | 0.08% |
| 216 | Truist Financial Corp | 89832Q109 | 61,000 | $2.4M | 0.08% |
| 217 | ISHARES/USA | 464288414 | 21,864 | $2.4M | 0.08% |
| 218 | COGNIZANT TECHNOLO | CTSH | 31,930 | $2.3M | 0.08% |
| 219 | Avantor Inc | AVTR | 91,355 | $2.3M | 0.08% |
| 220 | AMER INTL GRP | 026874784 | 29,875 | $2.3M | 0.08% |
| 221 | Invesco ETFs/USA | IVZ | 108,582 | $2.3M | 0.07% |
| 222 | QUALCOMM Inc | QCOM | 13,557 | $2.3M | 0.07% |
| 223 | WATSCO INC | WSO-B | 5,295 | $2.3M | 0.07% |
| 224 | AT&T INC | T-PC | 129,434 | $2.3M | 0.07% |
| 225 | MCKESSON CORP | MCK | 4,227 | $2.3M | 0.07% |
| 226 | Mettler-Toledo International I | MTD | 1,700 | $2.3M | 0.07% |
| 227 | iShares ETFs/USA | 46434G764 | 38,811 | $2.2M | 0.07% |
| 228 | WILLSCOT MOBIL MINI HL | WSC | 47,936 | $2.2M | 0.07% |
| 229 | VANGUARD ETF/USA | 921937819 | 29,214 | $2.2M | 0.07% |
| 230 | First Trust ETFs/USA | 33739Q200 | 45,435 | $2.2M | 0.07% |
| 231 | INTL FLAVORS&FRAG | 459506101 | 25,000 | $2.1M | 0.07% |
| 232 | Global Payments Inc | 37940X102 | 16,068 | $2.1M | 0.07% |
| 233 | CBRE Group Inc | CBRE | 22,024 | $2.1M | 0.07% |
| 234 | Novartis AG | NVSEF | 22,124 | $2.1M | 0.07% |
| 235 | ADVANCED MICRO DEV | AMD | 11,853 | $2.1M | 0.07% |
| 236 | FREEPORT-MCMOR C&G | FCX | 45,448 | $2.1M | 0.07% |
| 237 | Teledyne Technologies Inc | TDY | 4,960 | $2.1M | 0.07% |
| 238 | Amgen Inc | AMGN | 7,462 | $2.1M | 0.07% |
| 239 | Johnson & Johnson | JNJ | 13,363 | $2.1M | 0.07% |
| 240 | BlackRock ETF Trust | BLK | 47,316 | $2.1M | 0.07% |
| 241 | Cadence Design Systems Inc | CDNS | 6,742 | $2.1M | 0.07% |
| 242 | HOLOGIC INC | HOLX | 26,875 | $2.1M | 0.07% |
| 243 | CISCO SYSTEMS | CSCO | 41,902 | $2.1M | 0.07% |
| 244 | Zoetis Inc | ZTS | 12,303 | $2.1M | 0.07% |
| 245 | Crane Co | CR | 15,300 | $2.1M | 0.07% |
| 246 | Novo Holdings A/S | NONOF | 15,990 | $2.1M | 0.07% |
| 247 | MARTIN MARIETTA M. | 573284106 | 3,335 | $2.0M | 0.07% |
| 248 | Republic Services Inc | 760759100 | 10,627 | $2.0M | 0.07% |
| 249 | Abbott Laboratories | ABLZF | 17,775 | $2.0M | 0.07% |
| 250 | PARKER-HANNIFIN | PH | 3,625 | $2.0M | 0.07% |
| 251 | Valvoline Inc | VVV | 45,081 | $2.0M | 0.07% |
| 252 | GEN DYNAMICS CORP | GD | 7,105 | $2.0M | 0.07% |
| 253 | Procter & Gamble Co/The | 742718109 | 12,324 | $2.0M | 0.07% |
| 254 | LyondellBasell Industries NV | LYB | 19,355 | $2.0M | 0.06% |
| 255 | American Tower Corp | 03027X100 | 10,014 | $2.0M | 0.06% |
| 256 | Vanguard ETF/USA | 921943858 | 38,723 | $1.9M | 0.06% |
| 257 | Parsons Corp | PSN | 23,370 | $1.9M | 0.06% |
| 258 | PEPSICO INC | PEP | 11,061 | $1.9M | 0.06% |
| 259 | BOOKING HOLDINGS INC | BKNG | 997,000 | $1.9M | 0.06% |
| 260 | DOMINION RES(VIR) | D | 38,805 | $1.9M | 0.06% |
| 261 | Matson Inc | MATX | 16,927 | $1.9M | 0.06% |
| 262 | Intel Corp | INTC | 43,073 | $1.9M | 0.06% |
| 263 | AUTOZONE INC | AZO | 603 | $1.9M | 0.06% |
| 264 | SEMPRA ENERGY | SREA | 26,248 | $1.9M | 0.06% |
| 265 | Avnet Inc | AVT | 37,918 | $1.9M | 0.06% |
| 266 | Sun Communities Inc | 866674104 | 14,500 | $1.9M | 0.06% |
| 267 | Masonite International Corp | 575385109 | 14,154 | $1.9M | 0.06% |
| 268 | ChampionX Corp | 15872M104 | 51,804 | $1.9M | 0.06% |
| 269 | Watts Water Technologies Inc | WTS | 8,725 | $1.9M | 0.06% |
| 270 | Accenture PLC | ACN | 5,325 | $1.8M | 0.06% |
| 271 | Gap Inc/The | GAP | 66,858 | $1.8M | 0.06% |
| 272 | Aon PLC | AON | 5,503 | $1.8M | 0.06% |
| 273 | Fabrinet | FN | 9,628 | $1.8M | 0.06% |
| 274 | Casey's General Stores Inc | 147528103 | 5,699 | $1.8M | 0.06% |
| 275 | HP Inc | HPQ | 59,900 | $1.8M | 0.06% |
| 276 | CHENIERE ENERGY IN | LNG | 11,050 | $1.8M | 0.06% |
| 277 | HCA Healthcare Inc | HCA | 5,337 | $1.8M | 0.06% |
| 278 | MICROSOFT CORP | MSFT | 4,187 | $1.8M | 0.06% |
| 279 | BERKLEY(WR)CORP | WRB-PH | 19,905 | $1.8M | 0.06% |
| 280 | Trade Desk Inc/The | 88339J105 | 19,960 | $1.7M | 0.06% |
| 281 | IDEX CORP | 45167R104 | 7,135 | $1.7M | 0.06% |
| 282 | Danaher Corp | 235851102 | 6,958 | $1.7M | 0.06% |
| 283 | Hubbell Inc | HUBB | 4,180 | $1.7M | 0.06% |
| 284 | Sysco Corp | SYY | 21,211 | $1.7M | 0.06% |
| 285 | Paychex Inc | PAYX | 14,001 | $1.7M | 0.06% |
| 286 | JUNIPER NETWORKS | 48203R104 | 45,500 | $1.7M | 0.05% |
| 287 | NVR Inc | NVR | 208 | $1.7M | 0.05% |
| 288 | MSCI Inc | MSCI | 2,995 | $1.7M | 0.05% |
| 289 | BJ's Wholesale Club Holdings I | 05550J101 | 22,000 | $1.7M | 0.05% |
| 290 | SSGA Funds Management Inc | 78464A763 | 12,664 | $1.7M | 0.05% |
| 291 | Centene Corp | CNC | 21,078 | $1.7M | 0.05% |
| 292 | BlackRock Fund Advisors | 464288158 | 15,632 | $1.6M | 0.05% |
| 293 | Markel Group Inc | MKL | 1,067 | $1.6M | 0.05% |
| 294 | Dell Technologies Inc | DELL | 14,203 | $1.6M | 0.05% |
| 295 | Vanguard ETF/USA | 921910733 | 17,390 | $1.6M | 0.05% |
| 296 | Vontier Corp | VNT | 35,363 | $1.6M | 0.05% |
| 297 | Jacobs Solutions Inc | J | 10,350 | $1.6M | 0.05% |
| 298 | Elanco Animal Health Inc | ELAN | 97,500 | $1.6M | 0.05% |
| 299 | Linde PLC | LIN | 3,418 | $1.6M | 0.05% |
| 300 | iShares ETFs/USA | 46434V407 | 37,078 | $1.6M | 0.05% |
| 301 | Laboratory Corp of America Hol | 50540R409 | 7,200 | $1.6M | 0.05% |
| 302 | Medtronic PLC | MDT | 17,838 | $1.6M | 0.05% |
| 303 | CME Group Inc | CME | 7,197 | $1.5M | 0.05% |
| 304 | PNC Financial Services Group I | 693475105 | 9,576 | $1.5M | 0.05% |
| 305 | IQVIA Holdings Inc | IQV | 6,059 | $1.5M | 0.05% |
| 306 | TEXAS INSTRUMENTS | 882508104 | 8,792 | $1.5M | 0.05% |
| 307 | Globe Life Inc | GL-PD | 13,057 | $1.5M | 0.05% |
| 308 | Amazon.com Inc | AMZN | 8,381 | $1.5M | 0.05% |
| 309 | Vertex Pharmaceuticals Inc | VRTX | 3,612 | $1.5M | 0.05% |
| 310 | Vulcan Materials Co | 929160109 | 5,455 | $1.5M | 0.05% |
| 311 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,814 | $1.5M | 0.05% |
| 312 | Vanguard Group Inc/The | 92206C664 | 17,438 | $1.5M | 0.05% |
| 313 | Bruker Corp | BRKRP | 15,775 | $1.5M | 0.05% |
| 314 | LPL FINL HLDGS INC | 50212V100 | 5,591 | $1.5M | 0.05% |
| 315 | Paycom Software Inc | PAYC | 7,375 | $1.5M | 0.05% |
| 316 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1.5M | 0.05% |
| 317 | PPG Industries Inc | 693506107 | 10,016 | $1.5M | 0.05% |
| 318 | Invesco ETFs/USA | IVZ | 3,251 | $1.4M | 0.05% |
| 319 | Hexcel Corp | 428291108 | 19,808 | $1.4M | 0.05% |
| 320 | Canadian Pacific Kansas City L | CP | 16,219 | $1.4M | 0.05% |
| 321 | Jack Henry & Associates Inc | 426281101 | 8,196 | $1.4M | 0.05% |
| 322 | MOLSON COORS BREWING CO | TAP-A | 21,011 | $1.4M | 0.05% |
| 323 | Providence Equity Partners LLC | DV | 40,000 | $1.4M | 0.05% |
| 324 | PHILIP MORRIS INTL | 718172109 | 15,290 | $1.4M | 0.05% |
| 325 | WW Grainger Inc | 384802104 | 1,375 | $1.4M | 0.05% |
| 326 | Hewlett Packard Enterprise Co | HPE-PC | 78,600 | $1.4M | 0.05% |
| 327 | BioMarin Pharmaceutical Inc | BMRN | 15,900 | $1.4M | 0.05% |
| 328 | AGILENT TECHS INC | A | 9,521 | $1.4M | 0.05% |
| 329 | State Street ETF/USA | 78463X434 | 18,206 | $1.4M | 0.05% |
| 330 | DWS Xtrackers ETFs/USA | 233051630 | 55,885 | $1.4M | 0.04% |
| 331 | Target Corp | TGT | 7,739 | $1.4M | 0.04% |
| 332 | ISHARES/USA | 464287614 | 4,052 | $1.4M | 0.04% |
| 333 | Fastenal Co | FAST | 17,585 | $1.4M | 0.04% |
| 334 | Dynatrace Inc | DT | 29,200 | $1.4M | 0.04% |
| 335 | Cenovus Energy Inc | CVE | 67,712 | $1.4M | 0.04% |
| 336 | WASTE MANAGEMENT | 94106L109 | 6,328 | $1.3M | 0.04% |
| 337 | CUMMINS INC | CMI | 4,568 | $1.3M | 0.04% |
| 338 | BAXTER INTL INC | 071813109 | 31,400 | $1.3M | 0.04% |
| 339 | American Electric Power Co Inc | 025537101 | 15,569 | $1.3M | 0.04% |
| 340 | JABIL CIRCUIT INC | JBL | 10,000 | $1.3M | 0.04% |
| 341 | Chevron Corp | CVX | 8,456 | $1.3M | 0.04% |
| 342 | DISCOVER FINL SVCS | 254709108 | 10,153 | $1.3M | 0.04% |
| 343 | NXP Semiconductors NV | NXPI | 5,363 | $1.3M | 0.04% |
| 344 | Curtiss-Wright Corp | CW | 5,169 | $1.3M | 0.04% |
| 345 | Verisk Analytics Inc | VRSK | 5,585 | $1.3M | 0.04% |
| 346 | General Motors Co | 37045V100 | 29,020 | $1.3M | 0.04% |
| 347 | Akamai Technologies Inc | AKAM | 12,065 | $1.3M | 0.04% |
| 348 | DuPont de Nemours Inc | DD | 16,903 | $1.3M | 0.04% |
| 349 | Flowserve Corp | FLS | 28,196 | $1.3M | 0.04% |
| 350 | Textron Inc | TXT | 13,358 | $1.3M | 0.04% |
| 351 | RenaissanceRe Holdings Ltd | RNR-PG | 5,445 | $1.3M | 0.04% |
| 352 | KLA Corp | KLAC | 1,831 | $1.3M | 0.04% |
| 353 | Celanese Corp | CE | 7,400 | $1.3M | 0.04% |
| 354 | Honeywell International Inc | 438516106 | 6,182 | $1.3M | 0.04% |
| 355 | Unilever PLC | UNLYF | 25,205 | $1.3M | 0.04% |
| 356 | Citigroup Inc | C-PR | 19,894 | $1.3M | 0.04% |
| 357 | ROYAL CARIBBEAN | V7780T103 | 9,025 | $1.3M | 0.04% |
| 358 | Fox Corp | FOX | 39,900 | $1.2M | 0.04% |
| 359 | Cencora Inc | COR | 5,108 | $1.2M | 0.04% |
| 360 | Trex Co Inc | TREX | 12,300 | $1.2M | 0.04% |
| 361 | Dick's Sporting Goods Inc | 253393102 | 5,446 | $1.2M | 0.04% |
| 362 | CORNING INC | GLW | 36,889 | $1.2M | 0.04% |
| 363 | PIONEER NATURAL RESOURCE | 723787AP2 | 421,000 | $1.2M | 0.04% |
| 364 | Medpace Holdings Inc | MEDP | 2,973 | $1.2M | 0.04% |
| 365 | STARBUCKS CORP | SBUX | 13,136 | $1.2M | 0.04% |
| 366 | Tesla Inc | TSLA | 6,763 | $1.2M | 0.04% |
| 367 | CSX CORP | CSX | 31,797 | $1.2M | 0.04% |
| 368 | Home Depot Inc/The | HD | 3,055 | $1.2M | 0.04% |
| 369 | FLEXTRONICS INTL | FLEX | 40,797 | $1.2M | 0.04% |
| 370 | Fair Isaac Corp | FICO | 934 | $1.2M | 0.04% |
| 371 | FERRARI NV | RACE | 2,656 | $1.2M | 0.04% |
| 372 | Crown Castle Inc | CCI | 10,938 | $1.2M | 0.04% |
| 373 | Perficient Inc | 71375U101 | 20,070 | $1.1M | 0.04% |
| 374 | Bank of Hawaii Corp | 062540109 | 18,101 | $1.1M | 0.04% |
| 375 | LIVE NAT ENTER INC | LYV | 10,675 | $1.1M | 0.04% |
| 376 | Evercore Inc | EVR | 5,834 | $1.1M | 0.04% |
| 377 | WELLS FARGO & COMPANY | 949746804 | 921 | $1.1M | 0.04% |
| 378 | PIONEER NATURAL RESOURCE | 723787107 | 4,266 | $1.1M | 0.04% |
| 379 | Vornado Realty Trust | 929042109 | 38,918 | $1.1M | 0.04% |
| 380 | Brookfield Corp | 113004105 | 26,499 | $1.1M | 0.04% |
| 381 | Crowdstrike Holdings Inc | CRWD | 3,473 | $1.1M | 0.04% |
| 382 | MCCORMICK & CO INC | MKC-V | 14,460 | $1.1M | 0.04% |
| 383 | BOEING CO | BA-PA | 5,735 | $1.1M | 0.04% |
| 384 | Ryder System Inc | R | 9,167 | $1.1M | 0.04% |
| 385 | Lam Research Corp | LRCX | 1,127 | $1.1M | 0.04% |
| 386 | YUM BRANDS INC | YUM | 7,884 | $1.1M | 0.04% |
| 387 | UTD PARCEL SERV | UPS | 7,332 | $1.1M | 0.04% |
| 388 | MRC Global Inc | 55345K103 | 86,393 | $1.1M | 0.04% |
| 389 | AUTOMATIC DATA PROCESSING | ADP | 4,318 | $1.1M | 0.04% |
| 390 | CARRIER GLOBAL CORP | CARR | 18,430 | $1.1M | 0.03% |
| 391 | Hanover Insurance Group Inc/Th | 410867105 | 7,863 | $1.1M | 0.03% |
| 392 | Masco Corp | MAS | 13,516 | $1.1M | 0.03% |
| 393 | WISDOMTREE ETFS/USA | WT | 10,439 | $1.1M | 0.03% |
| 394 | Micron Technology Inc | MU | 8,981 | $1.1M | 0.03% |
| 395 | TSMC | 874039100 | 7,770 | $1.1M | 0.03% |
| 396 | ICON PLC | ICLR | 3,141 | $1.1M | 0.03% |
| 397 | Link Ventures LLLP | EVER | 56,595 | $1.1M | 0.03% |
| 398 | SOUTHWEST AIRLINES CO | 844741BG2 | 1,036,000 | $1.0M | 0.03% |
| 399 | CNO Financial Group Inc | 12621E103 | 38,013 | $1.0M | 0.03% |
| 400 | FORD MOTOR COMPANY | 345370CZ1 | 1,005,000 | $1.0M | 0.03% |
| 401 | Axis Capital Holdings Ltd | G0692U109 | 15,923 | $1.0M | 0.03% |
| 402 | Lockheed Martin Corp | LMT | 2,274 | $1.0M | 0.03% |
| 403 | AI Entertainment Holdings LLC | WMG | 31,325 | $1.0M | 0.03% |
| 404 | Kinsale Capital Group Inc | 49714P108 | 1,961 | $1.0M | 0.03% |
| 405 | Alexander & Baldwin Investment | 014491104 | 62,457 | $1.0M | 0.03% |
| 406 | White Mountains Insurance Grou | G9618E107 | 572 | $1.0M | 0.03% |
| 407 | Olin Corp | OLN | 17,436 | $1.0M | 0.03% |
| 408 | Tempur Sealy International Inc | SGI | 18,042 | $1.0M | 0.03% |
| 409 | NVIDIA Corp | NVDA | 1,133 | $1.0M | 0.03% |
| 410 | SHOPIFY INC | SHOP | 13,259 | $1.0M | 0.03% |
| 411 | CRH | CRH | 11,842 | $1.0M | 0.03% |
| 412 | Constellation Brands Inc | STZ | 3,754 | $1.0M | 0.03% |
| 413 | HEICO Corp | HEI-A | 6,610 | $1.0M | 0.03% |
| 414 | Genuine Parts Co | GPC | 6,512 | $1.0M | 0.03% |
| 415 | Chipotle Mexican Grill Inc | CMG | 345 | $1.0M | 0.03% |
| 416 | Resideo Technologies Inc | REZI | 44,621 | $1.0M | 0.03% |
| 417 | Alliant Energy Corp | LNT | 19,832 | $999,533 | 0.03% |
| 418 | Pfizer Inc | PFE | 35,913 | $996,586 | 0.03% |
| 419 | US Bancorp | USB-PS | 22,286 | $996,184 | 0.03% |
| 420 | Steelcase Inc | 858155203 | 76,004 | $994,132 | 0.03% |
| 421 | iShares ETFs/USA | 464287499 | 11,768 | $989,571 | 0.03% |
| 422 | AXON ENTERPRISE INC | AXON | 3,161 | $989,014 | 0.03% |
| 423 | Stifel Financial Corp | 860630102 | 12,567 | $982,362 | 0.03% |
| 424 | IDEXX Laboratories Inc | 45168D104 | 1,810 | $977,273 | 0.03% |
| 425 | NewMarket Corp | NEU | 1,538 | $976,046 | 0.03% |
| 426 | Incyte Corp | INCY | 17,100 | $974,187 | 0.03% |
| 427 | Coherent Corp | COHR | 16,022 | $971,254 | 0.03% |
| 428 | BANK OF AMERICA CORP | 060505682 | 813 | $970,511 | 0.03% |
| 429 | LANDSTAR SYSTEMS | LSTR | 5,018 | $967,270 | 0.03% |
| 430 | JABIL CIRCUIT INC | JBL | 7,200 | $964,440 | 0.03% |
| 431 | HUMANA INC | HUM | 2,773 | $961,455 | 0.03% |
| 432 | VICI Properties Inc | 925652109 | 32,208 | $959,476 | 0.03% |
| 433 | ELECTRONIC ARTS | EA | 7,135 | $946,600 | 0.03% |
| 434 | Lamar Advertising Co | LAMR | 7,917 | $945,369 | 0.03% |
| 435 | Palantir Technologies Inc | PLTR | 40,938 | $941,983 | 0.03% |
| 436 | ScanSource Inc | SCSC | 21,321 | $938,977 | 0.03% |
| 437 | Lincoln Electric Holdings Inc | 533900106 | 3,659 | $934,655 | 0.03% |
| 438 | Verra Mobility Corp | VRRM | 37,281 | $930,907 | 0.03% |
| 439 | Aegon Ltd | AEFC | 153,500 | $928,675 | 0.03% |
| 440 | Kenvue Inc | KVUE | 43,141 | $925,806 | 0.03% |
| 441 | iShares ETFs/USA | 46429B598 | 17,912 | $924,080 | 0.03% |
| 442 | Permian Resources Corp | PR | 52,247 | $922,682 | 0.03% |
| 443 | RH | RH | 2,645 | $921,148 | 0.03% |
| 444 | Hess Corp | HESM | 6,033 | $920,877 | 0.03% |
| 445 | Citizens Financial Group Inc | CIA | 25,181 | $913,818 | 0.03% |
| 446 | MOODYS CORP | MCO | 2,300 | $903,969 | 0.03% |
| 447 | Spectrum Brands Holdings Inc | SPB | 10,136 | $902,205 | 0.03% |
| 448 | UBS AG | UBS | 29,300 | $900,096 | 0.03% |
| 449 | Americold Realty Trust Inc | COLD | 36,101 | $899,637 | 0.03% |
| 450 | Blackstone Inc | BX | 6,845 | $899,228 | 0.03% |
| 451 | COLGATE-PALMOLIVE | CL | 9,925 | $893,746 | 0.03% |
| 452 | ARCH CAPITAL GROUP | G0450A105 | 9,590 | $886,500 | 0.03% |
| 453 | TotalEnergies SE | TTE | 12,877 | $886,324 | 0.03% |
| 454 | Hackett Group Inc/The | HCKT | 36,353 | $883,378 | 0.03% |
| 455 | VERIZON COMMUN | VZ | 21,044 | $883,006 | 0.03% |
| 456 | ON Semiconductor Corp | ON | 11,972 | $880,541 | 0.03% |
| 457 | LOUISIANA PACIFIC | LPX | 10,481 | $879,461 | 0.03% |
| 458 | Onex Partners III LP | JELD | 41,313 | $877,075 | 0.03% |
| 459 | Freshpet Inc | FRPT | 7,530 | $872,426 | 0.03% |
| 460 | iShares ETFs/USA | 464287804 | 7,893 | $872,334 | 0.03% |
| 461 | Vistra Corp | VST | 12,442 | $866,585 | 0.03% |
| 462 | ALTRIA GROUP INC | MO | 19,856 | $866,119 | 0.03% |
| 463 | iShares ETFs/USA | 464287606 | 9,487 | $865,689 | 0.03% |
| 464 | iShares ETFs/USA | 464287705 | 7,302 | $863,754 | 0.03% |
| 465 | ROCKWELL AUTOMATION | ROK | 2,962 | $862,919 | 0.03% |
| 466 | KORN/FERRY INTERNATIONAL | KFY | 13,067 | $859,286 | 0.03% |
| 467 | VANGUARD ETF/USA | 922042858 | 20,407 | $852,400 | 0.03% |
| 468 | iShares ETFs/USA | 464288687 | 26,310 | $847,971 | 0.03% |
| 469 | Innospec Inc | IOSP | 6,551 | $844,686 | 0.03% |
| 470 | NOV Inc | NOV | 43,211 | $843,479 | 0.03% |
| 471 | HUBSPOT INC | HUBS | 1,345 | $842,723 | 0.03% |
| 472 | Huntington Ingalls Industries | 446413106 | 2,890 | $842,348 | 0.03% |
| 473 | ISHARES TR | 46429B655 | 16,490 | $841,979 | 0.03% |
| 474 | Alexandria Real Estate Equitie | 015271109 | 6,483 | $835,724 | 0.03% |
| 475 | EOG Resources Inc | EOG | 6,496 | $830,449 | 0.03% |
| 476 | Advance Auto Parts Inc | AAP | 9,673 | $823,076 | 0.03% |
| 477 | BECTON DICKINSON | BDX | 3,302 | $817,080 | 0.03% |
| 478 | ASML HOLDING NV | ASMLF | 840 | $815,195 | 0.03% |
| 479 | Vanguard Group Inc/The | 92206C664 | 9,561 | $813,259 | 0.03% |
| 480 | NEXTERA ENERGY INC | NEE-PW | 20,840 | $811,301 | 0.03% |
| 481 | EQUINIX INC | EQIX | 982 | $810,474 | 0.03% |
| 482 | Apollo Global Management Inc | 03769M106 | 7,195 | $809,078 | 0.03% |
| 483 | Tapestry Inc | TPR | 17,035 | $808,822 | 0.03% |
| 484 | ALBEMARLE CORP | ALB-PA | 6,127 | $807,171 | 0.03% |
| 485 | ADMA Biologics Inc | ADMA | 122,015 | $805,299 | 0.03% |
| 486 | Dollar General Corp | 256677105 | 5,159 | $805,114 | 0.03% |
| 487 | Pinnacle West Capital Corp | PNW | 10,770 | $804,842 | 0.03% |
| 488 | Belden Inc | BDC | 8,657 | $801,725 | 0.03% |
| 489 | Armstrong World Industries Inc | 04247X102 | 6,405 | $795,629 | 0.03% |
| 490 | 5TH THIRD BANCORP | FITBM | 21,214 | $789,373 | 0.03% |
| 491 | TERADATA CORP | TDC | 20,334 | $786,316 | 0.03% |
| 492 | Tyler Technologies Inc | TYL | 1,843 | $783,293 | 0.03% |
| 493 | Expedia Group Inc | EXPE | 843,000 | $776,403 | 0.03% |
| 494 | ADIENT PLC COM | ADNT | 23,574 | $776,056 | 0.03% |
| 495 | ISHARES TR | 464287234 | 18,878 | $775,508 | 0.03% |
| 496 | BALL CORP | BALL | 11,490 | $773,966 | 0.03% |
| 497 | Charles Schwab Investment Management Inc | 808524508 | 9,482 | $772,119 | 0.03% |
| 498 | TriMas Corp | TRS | 28,760 | $768,755 | 0.03% |
| 499 | Matador Resources Co | MTDR | 11,396 | $760,911 | 0.02% |
| 500 | CoStar Group Inc | CSGP | 7,860 | $759,276 | 0.02% |