13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0000764106-24-000005
Total Value
$2.97B
Positions
1,290
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 780,871 | $427.3M | 15.15% |
| 2 | ISHARES | 464287200 | 472,752 | $258.7M | 9.17% |
| 3 | SSgA Funds Management Inc | SPY | 307,468 | $167.3M | 5.93% |
| 4 | ISHARES | 46432F842 | 1,077,097 | $78.2M | 2.77% |
| 5 | ISHARES | 46432F842 | 1,043,574 | $75.8M | 2.69% |
| 6 | VANGUARD ETF/USA | 92206C680 | 788,084 | $73.9M | 2.62% |
| 7 | Vanguard Group Inc/The | 922908744 | 394,626 | $63.3M | 2.24% |
| 8 | BlackRock Fund Advisors | 46434G103 | 942,098 | $50.4M | 1.79% |
| 9 | MICROSOFT CORP | MSFT | 72,687 | $32.5M | 1.15% |
| 10 | BlackRock Fund Advisors | 464287507 | 544,570 | $31.9M | 1.13% |
| 11 | ISHARES | 464287408 | 164,498 | $29.9M | 1.06% |
| 12 | STATE STREET ETF/USA | MDY | 49,912 | $26.7M | 0.95% |
| 13 | ISHARES | 464287309 | 279,587 | $25.9M | 0.92% |
| 14 | Apple Inc | AAPL | 117,392 | $24.7M | 0.88% |
| 15 | BlackRock Fund Advisors | 464287226 | 252,445 | $24.5M | 0.87% |
| 16 | VANGUARD | 922908363 | 48,690 | $24.4M | 0.86% |
| 17 | Amazon.com Inc | AMZN | 104,692 | $20.2M | 0.72% |
| 18 | BlackRock Fund Advisors | 464287507 | 326,870 | $19.1M | 0.68% |
| 19 | Vanguard ETF/USA | 921946794 | 271,092 | $18.6M | 0.66% |
| 20 | BlackRock Fund Advisors | 46432F834 | 261,006 | $17.6M | 0.63% |
| 21 | NVIDIA Corp | NVDA | 140,623 | $17.4M | 0.62% |
| 22 | BlackRock Fund Advisors | 464288281 | 186,897 | $16.5M | 0.59% |
| 23 | ALPHABET INC | GOOG | 88,851 | $16.2M | 0.57% |
| 24 | VANGUARD WHITEHALL | 921946406 | 135,242 | $16.0M | 0.57% |
| 25 | ISHARES | 464287655 | 75,812 | $15.4M | 0.55% |
| 26 | State Street ETF/USA | 78463X434 | 205,572 | $15.4M | 0.54% |
| 27 | Alphabet Inc | GOOG | 78,188 | $14.3M | 0.51% |
| 28 | Berkshire Hathaway Inc | BRK-A | 31,505 | $12.8M | 0.45% |
| 29 | Meta Platforms Inc | META | 25,157 | $12.7M | 0.45% |
| 30 | Vanguard Group Inc/The | 922908652 | 74,804 | $12.6M | 0.45% |
| 31 | BlackRock Fund Advisors | 464287465 | 159,880 | $12.5M | 0.44% |
| 32 | Vanguard Group Inc/The | 922908637 | 47,031 | $11.7M | 0.42% |
| 33 | BlackRock ETF Trust | BLK | 249,577 | $11.7M | 0.42% |
| 34 | VANGUARD ETF/USA | 92206C714 | 152,648 | $11.7M | 0.41% |
| 35 | VANGUARD ETF/USA | 922908769 | 43,350 | $11.6M | 0.41% |
| 36 | ISHARES | 464287309 | 124,540 | $11.5M | 0.41% |
| 37 | BlackRock Fund Advisors | 464287150 | 96,918 | $11.5M | 0.41% |
| 38 | State Street ETF/USA | 78468R812 | 75,546 | $11.1M | 0.39% |
| 39 | Vanguard ETF/USA | 921946794 | 161,261 | $11.1M | 0.39% |
| 40 | First Trust ETFs/USA | 33740U687 | 324,886 | $11.0M | 0.39% |
| 41 | WELLS FARGO & CO | 949746101 | 178,763 | $10.6M | 0.38% |
| 42 | BlackRock Fund Advisors | 46434G103 | 185,507 | $9.9M | 0.35% |
| 43 | FISERV INC | FISV | 65,486 | $9.8M | 0.35% |
| 44 | JPMorgan Chase & Co | VYLD | 46,856 | $9.5M | 0.34% |
| 45 | BlackRock Fund Advisors | 464288612 | 91,001 | $9.4M | 0.33% |
| 46 | VANGUARD ETF/USA | 922020805 | 192,853 | $9.4M | 0.33% |
| 47 | VANGUARD ETF/USA | 921909768 | 140,407 | $8.5M | 0.30% |
| 48 | Eli Lilly & Co | LLY | 9,341 | $8.5M | 0.30% |
| 49 | BlackRock Fund Advisors | 46429B697 | 98,065 | $8.2M | 0.29% |
| 50 | Broadcom Inc | AVGO | 5,023 | $8.1M | 0.29% |
| 51 | SSgA Funds Management Inc | 78468R788 | 195,322 | $7.9M | 0.28% |
| 52 | Charles Schwab Corp/The | SCHW-PJ | 105,332 | $7.8M | 0.28% |
| 53 | BlackRock Fund Advisors | 464287804 | 72,639 | $7.7M | 0.27% |
| 54 | WISDOMTREE ASSET MANAGEMENT INC | WT | 165,364 | $7.7M | 0.27% |
| 55 | RTX Corp | RTX | 74,550 | $7.5M | 0.27% |
| 56 | Costco Wholesale Corp | 22160K105 | 8,765 | $7.5M | 0.26% |
| 57 | SSgA Funds Management Inc | SPY | 13,584 | $7.4M | 0.26% |
| 58 | Comcast Corp | CCZ | 188,140 | $7.4M | 0.26% |
| 59 | GOLDMAN SACHS GRP | GSCE | 16,193 | $7.3M | 0.26% |
| 60 | BlackRock Fund Advisors | 464287622 | 24,428 | $7.3M | 0.26% |
| 61 | BlackRock Fund Advisors | 464287663 | 82,289 | $7.3M | 0.26% |
| 62 | UnitedHealth Group Inc | UNH | 13,876 | $7.1M | 0.25% |
| 63 | BK OF AMERICA CORP | 060505104 | 175,953 | $7.0M | 0.25% |
| 64 | ORACLE CORP | ORCL-PD | 49,064 | $6.9M | 0.25% |
| 65 | NETFLIX INC | NFLX | 10,016 | $6.8M | 0.24% |
| 66 | ISHARES | 464287242 | 61,764 | $6.6M | 0.23% |
| 67 | Trane Technologies PLC | TT | 19,235 | $6.3M | 0.22% |
| 68 | Monolithic Power Systems Inc | 609839105 | 7,665 | $6.3M | 0.22% |
| 69 | Occidental Petroleum Corp | 674599105 | 97,547 | $6.1M | 0.22% |
| 70 | BlackRock Fund Advisors | 464287465 | 75,471 | $5.9M | 0.21% |
| 71 | CVS Health Corp | CVS | 99,709 | $5.9M | 0.21% |
| 72 | Sanofi SA | SNYNF | 117,820 | $5.7M | 0.20% |
| 73 | MASTERCARD INC | MA | 12,692 | $5.6M | 0.20% |
| 74 | AbbVie Inc | ABBV | 31,570 | $5.4M | 0.19% |
| 75 | VANGUARD ETF/USA | 922908769 | 19,984 | $5.3M | 0.19% |
| 76 | MORGAN STANLEY | MS-PQ | 54,821 | $5.3M | 0.19% |
| 77 | Arthur J Gallagher & Co | 363576109 | 20,368 | $5.3M | 0.19% |
| 78 | METLIFE INC | MET-PF | 74,703 | $5.2M | 0.19% |
| 79 | Booking Holdings Inc | BKNG | 1,320 | $5.2M | 0.19% |
| 80 | VISA INC | V | 19,292 | $5.1M | 0.18% |
| 81 | Johnson Controls International | G51502105 | 75,278 | $5.0M | 0.18% |
| 82 | Synopsys Inc | SNPS | 8,306 | $4.9M | 0.18% |
| 83 | Vanguard Group Inc/The | 922908637 | 18,709 | $4.7M | 0.17% |
| 84 | Fidelity National Information | 31620M106 | 61,917 | $4.7M | 0.17% |
| 85 | FEDEX CORP | FDX | 15,220 | $4.6M | 0.16% |
| 86 | SSgA Funds Management Inc | 78463X475 | 75,044 | $4.6M | 0.16% |
| 87 | Norfolk Southern Corp | 655844108 | 20,985 | $4.5M | 0.16% |
| 88 | Intuit Inc | INTU | 6,828 | $4.5M | 0.16% |
| 89 | Stryker Corp | SYK | 13,170 | $4.5M | 0.16% |
| 90 | VANGUARD WHITEHALL | 921946406 | 37,667 | $4.5M | 0.16% |
| 91 | Intuitive Surgical Inc | ISRG | 10,004 | $4.5M | 0.16% |
| 92 | CDW Corp/DE | CDW | 19,446 | $4.4M | 0.15% |
| 93 | Matson Inc | MATX | 33,182 | $4.3M | 0.15% |
| 94 | BlackRock Fund Advisors | 464287226 | 43,682 | $4.2M | 0.15% |
| 95 | Boston Scientific Corp | BSX | 55,019 | $4.2M | 0.15% |
| 96 | State Street ETF/USA | 78468R812 | 28,667 | $4.2M | 0.15% |
| 97 | Home Depot Inc/The | HD | 12,261 | $4.2M | 0.15% |
| 98 | Amphenol Corp | 032095101 | 62,302 | $4.2M | 0.15% |
| 99 | CONOCOPHILLIPS | COP | 36,493 | $4.2M | 0.15% |
| 100 | BlackRock Fund Advisors | 46432F859 | 86,480 | $4.1M | 0.15% |
| 101 | BROADRIDGE FIN SOL | 11133T103 | 20,677 | $4.1M | 0.14% |
| 102 | Cigna Group/The | 125523100 | 12,297 | $4.1M | 0.14% |
| 103 | TJX Cos Inc/The | 872540109 | 36,724 | $4.0M | 0.14% |
| 104 | BlackRock Fund Advisors | 464287606 | 45,686 | $4.0M | 0.14% |
| 105 | AVERY DENNISON CORP | AVY | 18,326 | $4.0M | 0.14% |
| 106 | AMER EXPRESS CO | AXP | 17,260 | $4.0M | 0.14% |
| 107 | Copart Inc | CPRT | 73,617 | $4.0M | 0.14% |
| 108 | BK OF NY MELLON CP | 064058100 | 66,082 | $4.0M | 0.14% |
| 109 | Walt Disney Co/The | 254687106 | 39,404 | $3.9M | 0.14% |
| 110 | Casey's General Stores Inc | 147528103 | 10,252 | $3.9M | 0.14% |
| 111 | Charter Communications Inc | 16119P108 | 13,000 | $3.9M | 0.14% |
| 112 | Ross Stores Inc | ROST | 26,609 | $3.9M | 0.14% |
| 113 | Gilead Sciences Inc | GILD | 56,235 | $3.9M | 0.14% |
| 114 | Exxon Mobil Corp | XOM | 33,400 | $3.8M | 0.14% |
| 115 | PROGRESSIVE CP(OH) | 743315103 | 18,383 | $3.8M | 0.14% |
| 116 | Elevance Health Inc | ELV | 7,016 | $3.8M | 0.13% |
| 117 | BlackRock Fund Advisors | 464287705 | 33,335 | $3.8M | 0.13% |
| 118 | Deckers Outdoor Corp | DECK | 3,763 | $3.6M | 0.13% |
| 119 | American Century ETF Trust | 025072604 | 59,049 | $3.6M | 0.13% |
| 120 | Pacific Investment Management Co LLC | 72201R775 | 39,399 | $3.6M | 0.13% |
| 121 | BlackRock Fund Advisors | 464288240 | 67,120 | $3.6M | 0.13% |
| 122 | Apple Inc | AAPL | 16,804 | $3.5M | 0.13% |
| 123 | Vanguard Group Inc/The | 92206C771 | 77,749 | $3.5M | 0.13% |
| 124 | Walmart Inc | WMT | 51,898 | $3.5M | 0.12% |
| 125 | STERIS PLC | STE | 15,882 | $3.5M | 0.12% |
| 126 | BlackRock Fund Advisors | 464287689 | 11,237 | $3.5M | 0.12% |
| 127 | Capital One Financial Corp | 14040H105 | 24,993 | $3.5M | 0.12% |
| 128 | Entegris Inc | ENTG | 25,485 | $3.5M | 0.12% |
| 129 | VANGUARD GROUP | 921937827 | 44,672 | $3.4M | 0.12% |
| 130 | ISHARES TR | 46429B655 | 66,086 | $3.4M | 0.12% |
| 131 | Goldman Sachs ETF Trust | NVGLF | 47,236 | $3.4M | 0.12% |
| 132 | nVent Electric PLC | NVT | 43,848 | $3.4M | 0.12% |
| 133 | Invesco Capital Management LLC | IVZ | 158,661 | $3.3M | 0.12% |
| 134 | GSK PLC | GLAXF | 86,657 | $3.3M | 0.12% |
| 135 | ISHARES | 464287408 | 18,304 | $3.3M | 0.12% |
| 136 | BlackRock Fund Advisors | 464288521 | 61,417 | $3.3M | 0.12% |
| 137 | United Rentals Inc | URI | 5,053 | $3.3M | 0.12% |
| 138 | Invesco Capital Management LLC | IVZ | 282,498 | $3.3M | 0.12% |
| 139 | TE Connectivity Ltd | TEL | 21,618 | $3.3M | 0.12% |
| 140 | FactSet Research Systems Inc | 303075105 | 7,954 | $3.2M | 0.12% |
| 141 | APPLIED MATERIALS | 038222105 | 13,657 | $3.2M | 0.11% |
| 142 | Union Pacific Corp | UNP | 14,150 | $3.2M | 0.11% |
| 143 | Williams Cos Inc/The | 969457100 | 74,563 | $3.2M | 0.11% |
| 144 | ECOLAB INC | ECL | 12,893 | $3.1M | 0.11% |
| 145 | Uber Technologies Inc | UBER | 42,158 | $3.1M | 0.11% |
| 146 | Raymond James Financial Inc | 754730109 | 24,767 | $3.1M | 0.11% |
| 147 | Pool Corp | POOL | 9,864 | $3.0M | 0.11% |
| 148 | Take-Two Interactive Software | TTWO | 19,456 | $3.0M | 0.11% |
| 149 | BlackRock Fund Advisors | 46434G764 | 51,003 | $3.0M | 0.11% |
| 150 | General Electric Co | 369604301 | 18,906 | $3.0M | 0.11% |
| 151 | Janus Detroit Street Trust | 47103U845 | 58,950 | $3.0M | 0.11% |
| 152 | CINTAS CORP | CTAS | 4,240 | $3.0M | 0.11% |
| 153 | HUMANA INC | HUM | 7,873 | $2.9M | 0.10% |
| 154 | O'Reilly Automotive Inc | 67103H107 | 2,783 | $2.9M | 0.10% |
| 155 | Microchip Technology Inc | MCHPP | 32,025 | $2.9M | 0.10% |
| 156 | ARISTA NETWORKS INC | ANET | 8,164 | $2.9M | 0.10% |
| 157 | Haleon PLC | HLNCF | 346,399 | $2.9M | 0.10% |
| 158 | SALESFORCE.COM INC | CRM | 11,066 | $2.8M | 0.10% |
| 159 | BAKER HUGHES INC | BKR | 80,685 | $2.8M | 0.10% |
| 160 | T-MOBILE US INC | TMUSZ | 16,029 | $2.8M | 0.10% |
| 161 | ISHARES | 464287721 | 18,424 | $2.8M | 0.10% |
| 162 | BlackRock Fund Advisors | 464287440 | 29,605 | $2.8M | 0.10% |
| 163 | Brown & Brown Inc | BRO | 30,934 | $2.8M | 0.10% |
| 164 | Bank of Hawaii Corp | 062540109 | 48,212 | $2.8M | 0.10% |
| 165 | Chevron Corp | CVX | 17,533 | $2.7M | 0.10% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 2,600 | $2.7M | 0.10% |
| 167 | WISDOMTREE ASSET MANAGEMENT INC | WT | 56,731 | $2.7M | 0.09% |
| 168 | ROPER INDUSTRIES INC | ROP | 4,643 | $2.6M | 0.09% |
| 169 | Booz Allen Hamilton Holding Co | BAH | 16,935 | $2.6M | 0.09% |
| 170 | Ulta Beauty Inc | ULTA | 6,711 | $2.6M | 0.09% |
| 171 | Eaton Corp PLC | ETN | 8,257 | $2.6M | 0.09% |
| 172 | AT&T INC | T-PC | 134,414 | $2.6M | 0.09% |
| 173 | Shell PLC | RYDAF | 35,477 | $2.6M | 0.09% |
| 174 | Saia Inc | SAIA | 5,387 | $2.6M | 0.09% |
| 175 | ISHARES TRUST | 464287598 | 14,616 | $2.6M | 0.09% |
| 176 | Darden Restaurants Inc | DRI | 16,841 | $2.5M | 0.09% |
| 177 | Charles River Laboratories Int | 159864107 | 12,256 | $2.5M | 0.09% |
| 178 | MCDONALD'S CORP | MCD | 9,907 | $2.5M | 0.09% |
| 179 | ResMed Inc | RSMDF | 13,172 | $2.5M | 0.09% |
| 180 | Merck & Co Inc | MRK | 19,999 | $2.5M | 0.09% |
| 181 | First Trust ETFs/USA | 33740F755 | 85,607 | $2.5M | 0.09% |
| 182 | JP Morgan Investment Management Inc | 46641Q837 | 48,465 | $2.4M | 0.09% |
| 183 | Adobe Inc | ADBE | 4,386 | $2.4M | 0.09% |
| 184 | Keysight Technologies Inc | KEYS | 17,781 | $2.4M | 0.09% |
| 185 | Anheuser-Busch InBev SA/NV | BUDFF | 41,650 | $2.4M | 0.09% |
| 186 | SPS Commerce Inc | SPSC | 12,825 | $2.4M | 0.09% |
| 187 | CHUBB LIMITED COM | CB | 9,402 | $2.4M | 0.09% |
| 188 | EMCOR Group Inc | EME | 6,538 | $2.4M | 0.08% |
| 189 | INTL BUSINESS MCHN | INTR | 13,793 | $2.4M | 0.08% |
| 190 | WILLSCOT MOBIL MINI HL | WSC | 63,364 | $2.4M | 0.08% |
| 191 | INTL FLAVORS&FRAG | 459506101 | 25,000 | $2.4M | 0.08% |
| 192 | Ameriprise Financial Inc | 03076C106 | 5,571 | $2.4M | 0.08% |
| 193 | Amgen Inc | AMGN | 7,579 | $2.4M | 0.08% |
| 194 | QUALCOMM Inc | QCOM | 11,835 | $2.4M | 0.08% |
| 195 | Schlumberger NV | SLB | 49,871 | $2.4M | 0.08% |
| 196 | BlackRock Fund Advisors | 46435G102 | 29,763 | $2.3M | 0.08% |
| 197 | Fabrinet | FN | 9,484 | $2.3M | 0.08% |
| 198 | Phillips 66 | PSX | 16,292 | $2.3M | 0.08% |
| 199 | Truist Financial Corp | 89832Q109 | 59,000 | $2.3M | 0.08% |
| 200 | Church & Dwight Co Inc | CHD | 21,980 | $2.3M | 0.08% |
| 201 | DR HORTON INC | 23331A109 | 16,140 | $2.3M | 0.08% |
| 202 | Novartis AG | NVSEF | 21,314 | $2.3M | 0.08% |
| 203 | VANGUARD GROUP INC/THE | 92203J407 | 45,901 | $2.2M | 0.08% |
| 204 | WATSCO INC | WSO-B | 4,798 | $2.2M | 0.08% |
| 205 | Crane Co | CR | 15,300 | $2.2M | 0.08% |
| 206 | AMER INTL GRP | 026874784 | 29,875 | $2.2M | 0.08% |
| 207 | Matson Inc | MATX | 16,927 | $2.2M | 0.08% |
| 208 | VANGUARD ETF/USA | 921937819 | 29,214 | $2.2M | 0.08% |
| 209 | First Trust Advisors LP | 33739Q200 | 45,435 | $2.2M | 0.08% |
| 210 | Parsons Corp | PSN | 26,646 | $2.2M | 0.08% |
| 211 | West Pharmaceutical Services I | 955306105 | 6,600 | $2.2M | 0.08% |
| 212 | Verisk Analytics Inc | VRSK | 8,065 | $2.2M | 0.08% |
| 213 | MCKESSON CORP | MCK | 3,673 | $2.1M | 0.08% |
| 214 | GE HealthCare Technologies Inc | GEHC | 27,308 | $2.1M | 0.08% |
| 215 | ADVANCED MICRO DEV | AMD | 12,905 | $2.1M | 0.07% |
| 216 | Natera Inc | NTRA | 19,218 | $2.1M | 0.07% |
| 217 | Coherent Corp | COHR | 28,703 | $2.1M | 0.07% |
| 218 | Avnet Inc | AVT | 40,275 | $2.1M | 0.07% |
| 219 | Republic Services Inc | 760759100 | 10,627 | $2.1M | 0.07% |
| 220 | Qualys Inc | QLYS | 14,434 | $2.1M | 0.07% |
| 221 | ZIMMER HLDGS INC | ZBH | 18,895 | $2.1M | 0.07% |
| 222 | Diamondback Energy Inc | FANG | 10,194 | $2.0M | 0.07% |
| 223 | HP Inc | HPQ | 58,000 | $2.0M | 0.07% |
| 224 | COGNIZANT TECHNOLO | CTSH | 29,757 | $2.0M | 0.07% |
| 225 | SEMPRA ENERGY | SREA | 26,413 | $2.0M | 0.07% |
| 226 | Paychex Inc | PAYX | 16,902 | $2.0M | 0.07% |
| 227 | Marathon Petroleum Corp | MARA | 11,513 | $2.0M | 0.07% |
| 228 | Procter & Gamble Co/The | 742718109 | 12,101 | $2.0M | 0.07% |
| 229 | HOLOGIC INC | HOLX | 26,875 | $2.0M | 0.07% |
| 230 | State Street Corp | STT-PG | 26,875 | $2.0M | 0.07% |
| 231 | CISCO SYSTEMS | CSCO | 41,709 | $2.0M | 0.07% |
| 232 | NXP Semiconductors NV | NXPI | 7,364 | $2.0M | 0.07% |
| 233 | BRISTOL-MYRS SQUIB | CELG-RI | 47,497 | $2.0M | 0.07% |
| 234 | MARTIN MARIETTA M. | 573284106 | 3,640 | $2.0M | 0.07% |
| 235 | BlackRock Fund Advisors | 46434V407 | 46,393 | $2.0M | 0.07% |
| 236 | CBRE Group Inc | CBRE | 21,941 | $2.0M | 0.07% |
| 237 | BlackRock Fund Advisors | 46432F339 | 11,398 | $1.9M | 0.07% |
| 238 | Cadence Design Systems Inc | CDNS | 6,235 | $1.9M | 0.07% |
| 239 | BOOKING HOLDINGS INC | BKNG | 908,000 | $1.9M | 0.07% |
| 240 | FREEPORT-MCMOR C&G | FCX | 39,258 | $1.9M | 0.07% |
| 241 | DOMINION RES(VIR) | D | 38,805 | $1.9M | 0.07% |
| 242 | Palo Alto Networks Inc | PANW | 5,554 | $1.9M | 0.07% |
| 243 | Brookfield Corp | 113004105 | 49,404 | $1.9M | 0.07% |
| 244 | ISHARES/USA | 464287887 | 14,627 | $1.9M | 0.07% |
| 245 | Dexcom Inc | DXCM | 16,413 | $1.9M | 0.07% |
| 246 | AMETEK Inc | AME | 11,120 | $1.9M | 0.07% |
| 247 | ASML HOLDING NV | ASMLF | 1,809 | $1.9M | 0.07% |
| 248 | Abbott Laboratories | ABLZF | 17,761 | $1.8M | 0.07% |
| 249 | Pure Storage Inc | 74624M102 | 28,500 | $1.8M | 0.06% |
| 250 | LyondellBasell Industries NV | LYB | 19,127 | $1.8M | 0.06% |
| 251 | Johnson & Johnson | JNJ | 12,489 | $1.8M | 0.06% |
| 252 | ISHARES | 464287879 | 18,584 | $1.8M | 0.06% |
| 253 | Avantor Inc | AVTR | 85,197 | $1.8M | 0.06% |
| 254 | Sun Communities Inc | 866674104 | 14,865 | $1.8M | 0.06% |
| 255 | PEPSICO INC | PEP | 10,807 | $1.8M | 0.06% |
| 256 | Trade Desk Inc/The | 88339J105 | 18,205 | $1.8M | 0.06% |
| 257 | GEN DYNAMICS CORP | GD | 6,063 | $1.8M | 0.06% |
| 258 | ServiceNow Inc | NOW | 2,228 | $1.8M | 0.06% |
| 259 | AXON ENTERPRISE INC | AXON | 5,954 | $1.8M | 0.06% |
| 260 | ISHARES | 464287630 | 11,473 | $1.7M | 0.06% |
| 261 | PARKER-HANNIFIN | PH | 3,419 | $1.7M | 0.06% |
| 262 | AUTOZONE INC | AZO | 583 | $1.7M | 0.06% |
| 263 | General Motors Co | 37045V100 | 37,096 | $1.7M | 0.06% |
| 264 | Vertiv Holdings Co | VRT | 19,817 | $1.7M | 0.06% |
| 265 | Cencora Inc | COR | 7,578 | $1.7M | 0.06% |
| 266 | American Tower Corp | 03027X100 | 8,779 | $1.7M | 0.06% |
| 267 | Autodesk Inc | ADSK | 6,836 | $1.7M | 0.06% |
| 268 | HCA Healthcare Inc | HCA | 5,208 | $1.7M | 0.06% |
| 269 | TEXAS INSTRUMENTS | 882508104 | 8,563 | $1.7M | 0.06% |
| 270 | Weatherford International PLC | G48833118 | 13,500 | $1.7M | 0.06% |
| 271 | Valvoline Inc | VVV | 38,115 | $1.6M | 0.06% |
| 272 | VANGUARD ETF/USA | 922042858 | 37,564 | $1.6M | 0.06% |
| 273 | ICON PLC | ICLR | 5,238 | $1.6M | 0.06% |
| 274 | Markel Group Inc | MKL | 1,031 | $1.6M | 0.06% |
| 275 | S&P Global Inc | SPGI | 3,639 | $1.6M | 0.06% |
| 276 | JUNIPER NETWORKS | 48203R104 | 44,500 | $1.6M | 0.06% |
| 277 | CHENIERE ENERGY IN | LNG | 9,220 | $1.6M | 0.06% |
| 278 | BERKLEY(WR)CORP | WRB-PH | 20,479 | $1.6M | 0.06% |
| 279 | Descartes Systems Group Inc/Th | 249906108 | 16,540 | $1.6M | 0.06% |
| 280 | Penumbra Inc | PEN | 8,875 | $1.6M | 0.06% |
| 281 | MICROSOFT CORP | MSFT | 3,547 | $1.6M | 0.06% |
| 282 | CME Group Inc | CME | 8,022 | $1.6M | 0.06% |
| 283 | State Street ETF/USA | 78463X434 | 21,044 | $1.6M | 0.06% |
| 284 | Vertex Pharmaceuticals Inc | VRTX | 3,321 | $1.6M | 0.06% |
| 285 | BlackRock Fund Advisors | 46434V407 | 36,343 | $1.5M | 0.05% |
| 286 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1.5M | 0.05% |
| 287 | Sysco Corp | SYY | 21,211 | $1.5M | 0.05% |
| 288 | Watts Water Technologies Inc | WTS | 8,225 | $1.5M | 0.05% |
| 289 | Vanguard ETF/USA | 922042775 | 25,671 | $1.5M | 0.05% |
| 290 | Dell Technologies Inc | DELL | 10,825 | $1.5M | 0.05% |
| 291 | PNC Financial Services Group I | 693475105 | 9,576 | $1.5M | 0.05% |
| 292 | Jacobs Solutions Inc | J | 10,625 | $1.5M | 0.05% |
| 293 | Teledyne Technologies Inc | TDY | 3,809 | $1.5M | 0.05% |
| 294 | Crowdstrike Holdings Inc | CRWD | 3,853 | $1.5M | 0.05% |
| 295 | IDEX CORP | 45167R104 | 7,310 | $1.5M | 0.05% |
| 296 | Amazon.com Inc | AMZN | 7,609 | $1.5M | 0.05% |
| 297 | Invesco Capital Management LLC | IVZ | 3,069 | $1.5M | 0.05% |
| 298 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,700 | $1.5M | 0.05% |
| 299 | Hubbell Inc | HUBB | 3,994 | $1.5M | 0.05% |
| 300 | Medtronic PLC | MDT | 18,409 | $1.4M | 0.05% |
| 301 | Cooper Cos Inc/The | 216648501 | 16,500 | $1.4M | 0.05% |
| 302 | Providence Equity Partners LLC | DV | 73,966 | $1.4M | 0.05% |
| 303 | ROYAL CARIBBEAN | V7780T103 | 9,025 | $1.4M | 0.05% |
| 304 | CORNING INC | GLW | 36,889 | $1.4M | 0.05% |
| 305 | SSGA Funds Management Inc | 78464A763 | 11,244 | $1.4M | 0.05% |
| 306 | Vanguard Group Inc/The | 92206C664 | 17,438 | $1.4M | 0.05% |
| 307 | NVR Inc | NVR | 187 | $1.4M | 0.05% |
| 308 | TSMC | 874039100 | 8,162 | $1.4M | 0.05% |
| 309 | ISHARES/USA | 464287614 | 3,887 | $1.4M | 0.05% |
| 310 | Elanco Animal Health Inc | ELAN | 97,500 | $1.4M | 0.05% |
| 311 | AGILENT TECHS INC | A | 10,811 | $1.4M | 0.05% |
| 312 | Curtiss-Wright Corp | CW | 5,169 | $1.4M | 0.05% |
| 313 | Centene Corp | CNC | 21,091 | $1.4M | 0.05% |
| 314 | RH | RH | 5,718 | $1.4M | 0.05% |
| 315 | Zoetis Inc | ZTS | 8,036 | $1.4M | 0.05% |
| 316 | Dynatrace Inc | DT | 31,000 | $1.4M | 0.05% |
| 317 | Tesla Inc | TSLA | 6,908 | $1.4M | 0.05% |
| 318 | Fair Isaac Corp | FICO | 917 | $1.4M | 0.05% |
| 319 | PHILIP MORRIS INTL | 718172109 | 13,462 | $1.4M | 0.05% |
| 320 | Intel Corp | INTC | 44,040 | $1.4M | 0.05% |
| 321 | American Electric Power Co Inc | 025537101 | 15,527 | $1.4M | 0.05% |
| 322 | FLEXTRONICS INTL | FLEX | 46,158 | $1.4M | 0.05% |
| 323 | Jack Henry & Associates Inc | 426281101 | 8,196 | $1.4M | 0.05% |
| 324 | Vulcan Materials Co | 929160109 | 5,455 | $1.4M | 0.05% |
| 325 | Cenovus Energy Inc | CVE | 68,783 | $1.4M | 0.05% |
| 326 | Chevron Corp | CVX | 8,550 | $1.3M | 0.05% |
| 327 | PPG Industries Inc | 693506107 | 10,616 | $1.3M | 0.05% |
| 328 | Fox Corp | FOX | 38,000 | $1.3M | 0.05% |
| 329 | Permian Resources Corp | PR | 80,532 | $1.3M | 0.05% |
| 330 | Sherwin-Williams Co/The | SHW | 4,345 | $1.3M | 0.05% |
| 331 | DWS Xtrackers ETFs/USA | 233051630 | 53,035 | $1.3M | 0.05% |
| 332 | Evercore Inc | EVR | 6,199 | $1.3M | 0.05% |
| 333 | BioMarin Pharmaceutical Inc | BMRN | 15,500 | $1.3M | 0.05% |
| 334 | Global Payments Inc | 37940X102 | 13,162 | $1.3M | 0.05% |
| 335 | CUMMINS INC | CMI | 4,568 | $1.3M | 0.04% |
| 336 | Flowserve Corp | FLS | 26,136 | $1.3M | 0.04% |
| 337 | Citigroup Inc | C-PR | 19,754 | $1.3M | 0.04% |
| 338 | NVIDIA Corp | NVDA | 10,128 | $1.3M | 0.04% |
| 339 | Unilever PLC | UNLYF | 22,752 | $1.3M | 0.04% |
| 340 | Thermo Fisher Scientific Inc | TMO | 2,244 | $1.2M | 0.04% |
| 341 | CoStar Group Inc | CSGP | 16,689 | $1.2M | 0.04% |
| 342 | Hexcel Corp | 428291108 | 19,808 | $1.2M | 0.04% |
| 343 | DuPont de Nemours Inc | DD | 15,327 | $1.2M | 0.04% |
| 344 | RenaissanceRe Holdings Ltd | RNR-PG | 5,445 | $1.2M | 0.04% |
| 345 | ARCH CAPITAL GROUP | G0450A105 | 11,955 | $1.2M | 0.04% |
| 346 | MCCORMICK & CO INC | MKC-V | 16,951 | $1.2M | 0.04% |
| 347 | Vanguard ETF/USA | 921943858 | 24,273 | $1.2M | 0.04% |
| 348 | Textron Inc | TXT | 13,946 | $1.2M | 0.04% |
| 349 | BlackRock ETF Trust | BLK | 25,446 | $1.2M | 0.04% |
| 350 | Vontier Corp | VNT | 31,135 | $1.2M | 0.04% |
| 351 | Link Ventures LLLP | EVER | 56,595 | $1.2M | 0.04% |
| 352 | HEICO Corp | HEI-A | 6,610 | $1.2M | 0.04% |
| 353 | Dick's Sporting Goods Inc | 253393102 | 5,446 | $1.2M | 0.04% |
| 354 | Vanguard Group Inc/The | 922908652 | 6,843 | $1.2M | 0.04% |
| 355 | Target Corp | TGT | 7,744 | $1.1M | 0.04% |
| 356 | Ryder System Inc | R | 9,167 | $1.1M | 0.04% |
| 357 | Gap Inc/The | GAP | 46,976 | $1.1M | 0.04% |
| 358 | Fastenal Co | FAST | 17,585 | $1.1M | 0.04% |
| 359 | Lockheed Martin Corp | LMT | 2,341 | $1.1M | 0.04% |
| 360 | Micron Technology Inc | MU | 8,283 | $1.1M | 0.04% |
| 361 | KLA Corp | KLAC | 1,321 | $1.1M | 0.04% |
| 362 | JABIL CIRCUIT INC | JBL | 10,000 | $1.1M | 0.04% |
| 363 | CARRIER GLOBAL CORP | CARR | 17,130 | $1.1M | 0.04% |
| 364 | FERRARI NV | RACE | 2,642 | $1.1M | 0.04% |
| 365 | Axis Capital Holdings Ltd | G0692U109 | 15,269 | $1.1M | 0.04% |
| 366 | Chipotle Mexican Grill Inc | CMG | 17,000 | $1.1M | 0.04% |
| 367 | CSX CORP | CSX | 31,797 | $1.1M | 0.04% |
| 368 | Novo Holdings A/S | NONOF | 7,431 | $1.1M | 0.04% |
| 369 | Alexander & Baldwin Investment | 014491104 | 62,457 | $1.1M | 0.04% |
| 370 | Stifel Financial Corp | 860630102 | 12,567 | $1.1M | 0.04% |
| 371 | Howmet Aerospace Inc | HWM | 13,595 | $1.1M | 0.04% |
| 372 | CNO Financial Group Inc | 12621E103 | 38,013 | $1.1M | 0.04% |
| 373 | BAXTER INTL INC | 071813109 | 31,400 | $1.1M | 0.04% |
| 374 | MOLSON COORS BREWING CO | TAP-A | 20,611 | $1.0M | 0.04% |
| 375 | Columbia Banking System Inc | 197236102 | 52,594 | $1.0M | 0.04% |
| 376 | WISDOMTREE ETFS/USA | WT | 10,439 | $1.0M | 0.04% |
| 377 | White Mountains Insurance Grou | G9618E107 | 572 | $1.0M | 0.04% |
| 378 | Steelcase Inc | 858155203 | 80,206 | $1.0M | 0.04% |
| 379 | SOUTHWEST AIRLINES CO | 844741BG2 | 1,036,000 | $1.0M | 0.04% |
| 380 | Incyte Corp | INCY | 17,100 | $1.0M | 0.04% |
| 381 | TRANSDIGM INC | TDG | 811 | $1.0M | 0.04% |
| 382 | MOODYS CORP | MCO | 2,450 | $1.0M | 0.04% |
| 383 | AUTOMATIC DATA PROCESSING | ADP | 4,303 | $1.0M | 0.04% |
| 384 | Vornado Realty Trust | 929042109 | 38,918 | $1.0M | 0.04% |
| 385 | Alexandria Real Estate Equitie | 015271109 | 8,733 | $1.0M | 0.04% |
| 386 | LPL FINL HLDGS INC | 50212V100 | 3,644 | $1.0M | 0.04% |
| 387 | Alliant Energy Corp | LNT | 19,832 | $1.0M | 0.04% |
| 388 | DISCOVER FINL SVCS | 254709108 | 7,705 | $1.0M | 0.04% |
| 389 | Pfizer Inc | PFE | 35,913 | $1.0M | 0.04% |
| 390 | ADMA Biologics Inc | ADMA | 89,700 | $1.0M | 0.04% |
| 391 | Atlas Energy Solutions Inc | AESI | 49,961 | $995,723 | 0.04% |
| 392 | Hanover Insurance Group Inc/Th | 410867105 | 7,863 | $986,335 | 0.03% |
| 393 | MRC Global Inc | 55345K103 | 76,355 | $985,743 | 0.03% |
| 394 | ADIENT PLC COM | ADNT | 39,744 | $982,074 | 0.03% |
| 395 | Apollo Global Management Inc | 03769M106 | 8,299 | $979,863 | 0.03% |
| 396 | ALNYLAM PHARMACEUTICALS | ALNY | 4,000 | $972,000 | 0.03% |
| 397 | VICI Properties Inc | 925652109 | 33,861 | $969,779 | 0.03% |
| 398 | Bank of Hawaii Corp | 062540109 | 16,905 | $967,135 | 0.03% |
| 399 | Constellation Brands Inc | STZ | 3,754 | $965,829 | 0.03% |
| 400 | CRH | CRH | 12,840 | $962,743 | 0.03% |
| 401 | Genuine Parts Co | GPC | 6,943 | $960,356 | 0.03% |
| 402 | ONEOK Inc | OKE | 11,769 | $959,762 | 0.03% |
| 403 | Celanese Corp | CE | 7,100 | $957,719 | 0.03% |
| 404 | COLGATE-PALMOLIVE | CL | 9,864 | $957,203 | 0.03% |
| 405 | Akamai Technologies Inc | AKAM | 10,620 | $956,650 | 0.03% |
| 406 | WELLS FARGO & COMPANY | 949746804 | 804 | $955,932 | 0.03% |
| 407 | BlackRock Fund Advisors | 464287499 | 11,768 | $954,149 | 0.03% |
| 408 | WW Grainger Inc | 384802104 | 1,056 | $952,765 | 0.03% |
| 409 | BlackRock Fund Advisors | 46429B598 | 17,037 | $950,324 | 0.03% |
| 410 | Lamar Advertising Co | LAMR | 7,924 | $947,156 | 0.03% |
| 411 | Medpace Holdings Inc | MEDP | 2,288 | $942,313 | 0.03% |
| 412 | FORD MOTOR COMPANY | 345370CZ1 | 929,000 | $937,826 | 0.03% |
| 413 | Vanguard Group Inc/The | 921910733 | 9,685 | $935,765 | 0.03% |
| 414 | TotalEnergies SE | TTE | 14,005 | $933,853 | 0.03% |
| 415 | Honeywell International Inc | 438516106 | 4,358 | $930,607 | 0.03% |
| 416 | LANDSTAR SYSTEMS | LSTR | 5,018 | $925,721 | 0.03% |
| 417 | HONDA MOTOR CO | HNDAF | 28,266 | $911,296 | 0.03% |
| 418 | Aegon Ltd | AEFC | 148,200 | $908,466 | 0.03% |
| 419 | Enerpac Tool Group Corp | EPAC | 23,791 | $908,340 | 0.03% |
| 420 | Masco Corp | MAS | 13,524 | $901,645 | 0.03% |
| 421 | Onto Innovation Inc | ONTO | 4,105 | $901,294 | 0.03% |
| 422 | Home Depot Inc/The | HD | 2,606 | $897,089 | 0.03% |
| 423 | ALTRIA GROUP INC | MO | 19,593 | $892,461 | 0.03% |
| 424 | 5TH THIRD BANCORP | FITBM | 24,392 | $890,064 | 0.03% |
| 425 | US Bancorp | USB-PS | 22,286 | $884,754 | 0.03% |
| 426 | Aon PLC | AON | 3,006 | $882,501 | 0.03% |
| 427 | Citizens Financial Group Inc | CIA | 24,484 | $882,159 | 0.03% |
| 428 | AstraZeneca PLC | AZN | 11,302 | $881,443 | 0.03% |
| 429 | KORN/FERRY INTERNATIONAL | KFY | 13,067 | $877,318 | 0.03% |
| 430 | Spectrum Brands Holdings Inc | SPB | 10,136 | $870,986 | 0.03% |
| 431 | BANK OF AMERICA CORP | 060505682 | 727 | $869,608 | 0.03% |
| 432 | VERIZON COMMUN | VZ | 20,998 | $865,958 | 0.03% |
| 433 | Invesco Capital Management LLC | IVZ | 5,265 | $864,934 | 0.03% |
| 434 | Vistra Corp | VST | 9,974 | $857,565 | 0.03% |
| 435 | Delta Air Lines Inc | DAL | 17,950 | $851,548 | 0.03% |
| 436 | Kirby Corp | KEX | 7,112 | $851,520 | 0.03% |
| 437 | Gen Digital Inc | GENVR | 33,469 | $836,056 | 0.03% |
| 438 | BellRing Brands Inc | BRBR | 14,613 | $834,987 | 0.03% |
| 439 | CyberArk Software Ltd | M2682V108 | 3,040 | $831,197 | 0.03% |
| 440 | Accenture PLC | ACN | 2,733 | $829,220 | 0.03% |
| 441 | Bank of NT Butterfield & Son L | G0772R208 | 23,487 | $824,863 | 0.03% |
| 442 | UBS AG | UBS | 27,900 | $824,166 | 0.03% |
| 443 | Pinnacle West Capital Corp | PNW | 10,770 | $822,613 | 0.03% |
| 444 | NOV Inc | NOV | 43,228 | $821,764 | 0.03% |
| 445 | BlackRock Fund Advisors | 464287606 | 9,317 | $820,921 | 0.03% |
| 446 | Rio Tinto PLC | RTNTF | 12,344 | $813,840 | 0.03% |
| 447 | BlackRock Fund Advisors | 464287705 | 7,169 | $813,395 | 0.03% |
| 448 | BlackRock Fund Advisors | 464288687 | 25,740 | $812,097 | 0.03% |
| 449 | Belden Inc | BDC | 8,657 | $812,027 | 0.03% |
| 450 | Innospec Inc | IOSP | 6,551 | $809,638 | 0.03% |
| 451 | Hess Corp | HESM | 5,483 | $808,852 | 0.03% |
| 452 | NU Holdings Ltd/Cayman Islands | NU | 62,187 | $801,590 | 0.03% |
| 453 | Greenbrier Cos Inc/The | 393657101 | 16,170 | $801,224 | 0.03% |
| 454 | Tapestry Inc | TPR | 18,654 | $798,205 | 0.03% |
| 455 | ON Semiconductor Corp | ON | 11,586 | $794,220 | 0.03% |
| 456 | DUKE ENERGY CORP | DUKB | 7,892 | $791,015 | 0.03% |
| 457 | Hackett Group Inc/The | HCKT | 36,353 | $789,587 | 0.03% |
| 458 | Olin Corp | OLN | 16,670 | $785,991 | 0.03% |
| 459 | Eastman Chemical Co | EMN | 8,018 | $785,523 | 0.03% |
| 460 | Resideo Technologies Inc | REZI | 40,121 | $784,767 | 0.03% |
| 461 | Vanguard Group Inc/The | 92206C664 | 9,561 | $783,715 | 0.03% |
| 462 | JABIL CIRCUIT INC | JBL | 7,200 | $783,288 | 0.03% |
| 463 | Atmos Energy Corp | ATO | 6,710 | $782,722 | 0.03% |
| 464 | BlackRock Fund Advisors | 464287804 | 7,315 | $780,218 | 0.03% |
| 465 | BECTON DICKINSON | BDX | 3,302 | $771,710 | 0.03% |
| 466 | Tyler Technologies Inc | TYL | 1,533 | $770,762 | 0.03% |
| 467 | Tower Semiconductor Ltd | TSEM | 19,584 | $769,847 | 0.03% |
| 468 | M&T Bank Corp | 55261F104 | 5,041 | $763,006 | 0.03% |
| 469 | ACI WORLDWIDE INC | ACIW | 19,264 | $762,662 | 0.03% |
| 470 | ATI Inc | ATI | 13,655 | $757,170 | 0.03% |
| 471 | JELD-WEN Holding Inc | JELD | 55,954 | $753,700 | 0.03% |
| 472 | INTERFACE INC | TILE | 50,858 | $746,595 | 0.03% |
| 473 | Neurocrine Biosciences Inc | NBIX | 5,420 | $746,171 | 0.03% |
| 474 | Advanced Drainage Systems Inc | 00790R104 | 4,625 | $741,804 | 0.03% |
| 475 | Charles Schwab Investment Management Inc | 808524508 | 9,482 | $737,984 | 0.03% |
| 476 | TriMas Corp | TRS | 28,760 | $735,106 | 0.03% |
| 477 | EOG Resources Inc | EOG | 5,833 | $734,200 | 0.03% |
| 478 | VANGUARD ETF/USA | 92206C409 | 9,430 | $728,703 | 0.03% |
| 479 | Kaiser Aluminum Corp | KALU | 8,265 | $726,494 | 0.03% |
| 480 | Armstrong World Industries Inc | 04247X102 | 6,405 | $725,302 | 0.03% |
| 481 | Kimball Electronics Inc | KE | 32,907 | $723,296 | 0.03% |
| 482 | Triumph Financial Inc | TFIN-P | 8,802 | $719,564 | 0.03% |
| 483 | Bancorp Inc/The | TBBK | 19,051 | $719,366 | 0.03% |
| 484 | Moelis & Co | MC | 12,626 | $717,914 | 0.03% |
| 485 | BOEING CO | BA-PA | 3,935 | $716,209 | 0.03% |
| 486 | Huntington Ingalls Industries | 446413106 | 2,890 | $711,894 | 0.03% |
| 487 | ScanSource Inc | SCSC | 16,027 | $710,156 | 0.03% |
| 488 | TechTarget Inc | TTGT | 22,638 | $705,626 | 0.03% |
| 489 | EastGroup Properties Inc | 277276101 | 4,143 | $704,724 | 0.02% |
| 490 | Camden Property Trust | 133131102 | 6,442 | $702,887 | 0.02% |
| 491 | TERADATA CORP | TDC | 20,334 | $702,743 | 0.02% |
| 492 | Orion SA | OEC | 31,961 | $701,224 | 0.02% |
| 493 | Matador Resources Co | MTDR | 11,679 | $696,068 | 0.02% |
| 494 | Zscaler Inc | ZS | 3,615 | $694,767 | 0.02% |
| 495 | Dollar General Corp | 256677105 | 5,235 | $692,224 | 0.02% |
| 496 | Globe Life Inc | GL-PD | 8,384 | $689,836 | 0.02% |
| 497 | SPDR DOW JONES IND | 78467X109 | 1,762 | $689,171 | 0.02% |
| 498 | STAG Industrial Inc | 85254J102 | 18,998 | $685,068 | 0.02% |
| 499 | MOTOROLA INC | MSI | 1,767 | $682,150 | 0.02% |
| 500 | Vanguard Group Inc/The | 922908553 | 8,130 | $680,969 | 0.02% |