13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0000764106-24-000006
Total Value
$3.13B
Positions
1,307
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 764,724 | $441.1M | 15.02% |
| 2 | ISHARES | 464287200 | 423,526 | $244.3M | 8.32% |
| 3 | State Street ETF/USA | SPY | 312,929 | $179.5M | 6.11% |
| 4 | ISHARES | 46432F842 | 1,047,729 | $81.8M | 2.78% |
| 5 | VANGUARD ETF/USA | 92206C680 | 823,738 | $79.5M | 2.71% |
| 6 | ISHARES | 46432F842 | 974,240 | $76.0M | 2.59% |
| 7 | Vanguard ETF/USA | 922908744 | 397,123 | $69.3M | 2.36% |
| 8 | iShares ETFs/USA | 46434G103 | 961,344 | $55.2M | 1.88% |
| 9 | MICROSOFT CORP | MSFT | 78,381 | $33.7M | 1.15% |
| 10 | iShares ETFs/USA | 464287507 | 529,811 | $33.0M | 1.12% |
| 11 | STATE STREET ETF/USA | MDY | 49,887 | $28.4M | 0.97% |
| 12 | BlackRock Fund Advisors | 464287226 | 255,994 | $25.9M | 0.88% |
| 13 | VANGUARD | 922908363 | 47,689 | $25.2M | 0.86% |
| 14 | ISHARES | 464287408 | 125,787 | $24.8M | 0.84% |
| 15 | Apple Inc | AAPL | 105,669 | $24.6M | 0.84% |
| 16 | NVIDIA Corp | NVDA | 168,106 | $20.4M | 0.69% |
| 17 | Vanguard ETF/USA | 921946794 | 267,613 | $19.6M | 0.67% |
| 18 | ISHARES | 464287309 | 203,548 | $19.5M | 0.66% |
| 19 | Amazon.com Inc | AMZN | 102,302 | $19.1M | 0.65% |
| 20 | iShares ETFs/USA | 46432F834 | 261,664 | $19.0M | 0.65% |
| 21 | BlackRock Fund Advisors | 464288281 | 187,474 | $17.5M | 0.60% |
| 22 | Meta Platforms Inc | META | 29,797 | $17.1M | 0.58% |
| 23 | VANGUARD WHITEHALL | 921946406 | 131,703 | $16.9M | 0.57% |
| 24 | ISHARES | 464287655 | 75,812 | $16.7M | 0.57% |
| 25 | ALPHABET INC | GOOG | 99,231 | $16.5M | 0.56% |
| 26 | iShares ETFs/USA | 464287507 | 254,860 | $15.9M | 0.54% |
| 27 | SSgA Funds Management Inc | 78463X434 | 180,405 | $14.5M | 0.49% |
| 28 | Vanguard Group Inc/The | 922908652 | 79,181 | $14.4M | 0.49% |
| 29 | BlackRock Fund Advisors | 464287465 | 159,880 | $13.4M | 0.46% |
| 30 | BlackRock Fund Advisors | BLK | 264,009 | $13.1M | 0.44% |
| 31 | Berkshire Hathaway Inc | BRK-A | 28,033 | $12.9M | 0.44% |
| 32 | VANGUARD ETF/USA | 92206C714 | 152,648 | $12.7M | 0.43% |
| 33 | VANGUARD ETF/USA | 922908769 | 43,350 | $12.3M | 0.42% |
| 34 | Vanguard Group Inc/The | 922908637 | 45,550 | $12.0M | 0.41% |
| 35 | ISHARES | 464287309 | 123,995 | $11.9M | 0.40% |
| 36 | iShares ETFs/USA | 464287150 | 93,586 | $11.8M | 0.40% |
| 37 | Vanguard ETF/USA | 921946794 | 160,068 | $11.8M | 0.40% |
| 38 | SSgA Funds Management Inc | 78468R812 | 73,216 | $11.5M | 0.39% |
| 39 | First Trust Advisors LP | 33740U687 | 324,886 | $11.2M | 0.38% |
| 40 | iShares ETFs/USA | 46434G103 | 189,300 | $10.9M | 0.37% |
| 41 | Allianz Investment Management LLC | 00888H711 | 356,000 | $10.3M | 0.35% |
| 42 | FISERV INC | FISV | 55,884 | $10.0M | 0.34% |
| 43 | iShares ETFs/USA | 464288612 | 92,558 | $9.9M | 0.34% |
| 44 | JPMorgan Chase & Co | VYLD | 46,551 | $9.8M | 0.33% |
| 45 | WELLS FARGO & CO | 949746101 | 172,242 | $9.7M | 0.33% |
| 46 | VANGUARD ETF/USA | 921909768 | 138,692 | $9.0M | 0.31% |
| 47 | iShares ETFs/USA | 46429B697 | 98,065 | $9.0M | 0.30% |
| 48 | State Street ETF/USA | 78468R788 | 195,322 | $8.9M | 0.30% |
| 49 | GOLDMAN SACHS GRP | GSCE | 17,242 | $8.5M | 0.29% |
| 50 | Eli Lilly & Co | LLY | 9,453 | $8.4M | 0.29% |
| 51 | WISDOMTREE ASSET MANAGEMENT INC | WT | 162,026 | $8.3M | 0.28% |
| 52 | Alphabet Inc | GOOG | 49,074 | $8.2M | 0.28% |
| 53 | RTX Corp | RTX | 66,884 | $8.1M | 0.28% |
| 54 | State Street ETF/USA | SPY | 13,376 | $7.7M | 0.26% |
| 55 | Comcast Corp | CCZ | 176,477 | $7.4M | 0.25% |
| 56 | iShares ETFs/USA | 464287663 | 76,967 | $7.3M | 0.25% |
| 57 | Trane Technologies PLC | TT | 18,585 | $7.2M | 0.25% |
| 58 | iShares ETFs/USA | 464287622 | 22,768 | $7.2M | 0.24% |
| 59 | VANGUARD ETF/USA | 922020805 | 139,949 | $6.9M | 0.23% |
| 60 | ORACLE CORP | ORCL-PD | 40,401 | $6.9M | 0.23% |
| 61 | BlackRock Fund Advisors | 464287804 | 58,401 | $6.8M | 0.23% |
| 62 | ISHARES | 464287242 | 60,389 | $6.8M | 0.23% |
| 63 | BK OF AMERICA CORP | 060505104 | 170,280 | $6.8M | 0.23% |
| 64 | Broadcom Inc | AVGO | 39,142 | $6.8M | 0.23% |
| 65 | AbbVie Inc | ABBV | 33,441 | $6.6M | 0.22% |
| 66 | UnitedHealth Group Inc | UNH | 11,195 | $6.5M | 0.22% |
| 67 | Sanofi SA | SNYNF | 113,104 | $6.5M | 0.22% |
| 68 | Charles Schwab Corp/The | SCHW-PJ | 98,970 | $6.4M | 0.22% |
| 69 | Costco Wholesale Corp | 22160K105 | 7,092 | $6.3M | 0.21% |
| 70 | CVS Health Corp | CVS | 98,917 | $6.2M | 0.21% |
| 71 | VISA INC | V | 22,345 | $6.1M | 0.21% |
| 72 | BlackRock Fund Advisors | 464287465 | 71,247 | $6.0M | 0.20% |
| 73 | NETFLIX INC | NFLX | 8,196 | $5.8M | 0.20% |
| 74 | METLIFE INC | MET-PF | 70,143 | $5.8M | 0.20% |
| 75 | Arthur J Gallagher & Co | 363576109 | 20,326 | $5.7M | 0.19% |
| 76 | Johnson Controls International | G51502105 | 73,478 | $5.7M | 0.19% |
| 77 | VANGUARD ETF/USA | 922908769 | 19,889 | $5.6M | 0.19% |
| 78 | Synopsys Inc | SNPS | 11,011 | $5.6M | 0.19% |
| 79 | AMER EXPRESS CO | AXP | 20,542 | $5.6M | 0.19% |
| 80 | MORGAN STANLEY | MS-PQ | 53,360 | $5.6M | 0.19% |
| 81 | Norfolk Southern Corp | 655844108 | 20,818 | $5.2M | 0.18% |
| 82 | Fidelity National Information | 31620M106 | 60,153 | $5.0M | 0.17% |
| 83 | Ross Stores Inc | ROST | 33,282 | $5.0M | 0.17% |
| 84 | Occidental Petroleum Corp | 674599105 | 97,067 | $5.0M | 0.17% |
| 85 | Casey's General Stores Inc | 147528103 | 13,276 | $5.0M | 0.17% |
| 86 | Intuitive Surgical Inc | ISRG | 10,147 | $5.0M | 0.17% |
| 87 | Booking Holdings Inc | BKNG | 1,150 | $4.8M | 0.16% |
| 88 | Janus Detroit Street Trust | 47103U845 | 94,266 | $4.8M | 0.16% |
| 89 | Matson Inc | MATX | 33,182 | $4.7M | 0.16% |
| 90 | Vanguard Group Inc/The | 922908637 | 17,871 | $4.7M | 0.16% |
| 91 | United Rentals Inc | URI | 5,802 | $4.7M | 0.16% |
| 92 | Gilead Sciences Inc | GILD | 55,930 | $4.7M | 0.16% |
| 93 | VANGUARD WHITEHALL | 921946406 | 36,300 | $4.7M | 0.16% |
| 94 | State Street ETF/USA | 78463X475 | 70,522 | $4.6M | 0.16% |
| 95 | CDW Corp/DE | CDW | 19,971 | $4.5M | 0.15% |
| 96 | Boston Scientific Corp | BSX | 53,645 | $4.5M | 0.15% |
| 97 | Intuit Inc | INTU | 7,214 | $4.5M | 0.15% |
| 98 | BROADRIDGE FIN SOL | 11133T103 | 20,717 | $4.5M | 0.15% |
| 99 | Uber Technologies Inc | UBER | 59,124 | $4.4M | 0.15% |
| 100 | BK OF NY MELLON CP | 064058100 | 61,572 | $4.4M | 0.15% |
| 101 | Home Depot Inc/The | HD | 10,823 | $4.4M | 0.15% |
| 102 | MASTERCARD INC | MA | 8,868 | $4.4M | 0.15% |
| 103 | BlackRock Fund Advisors | 464287226 | 43,163 | $4.4M | 0.15% |
| 104 | Cigna Group/The | 125523100 | 12,606 | $4.4M | 0.15% |
| 105 | TJX Cos Inc/The | 872540109 | 37,143 | $4.4M | 0.15% |
| 106 | American Century Investment Management Inc | 025072604 | 67,312 | $4.3M | 0.15% |
| 107 | SSgA Funds Management Inc | 78468R812 | 27,386 | $4.3M | 0.15% |
| 108 | Brown & Brown Inc | BRO | 41,615 | $4.3M | 0.15% |
| 109 | iShares ETFs/USA | 46432F859 | 87,310 | $4.3M | 0.14% |
| 110 | ADVANCED MICRO DEV | AMD | 25,373 | $4.2M | 0.14% |
| 111 | PROGRESSIVE CP(OH) | 743315103 | 16,383 | $4.2M | 0.14% |
| 112 | Charter Communications Inc | 16119P108 | 12,400 | $4.0M | 0.14% |
| 113 | Pool Corp | POOL | 10,576 | $4.0M | 0.14% |
| 114 | FactSet Research Systems Inc | 303075105 | 8,571 | $3.9M | 0.13% |
| 115 | Walmart Inc | WMT | 48,709 | $3.9M | 0.13% |
| 116 | BERKLEY(WR)CORP | WRB-PH | 69,131 | $3.9M | 0.13% |
| 117 | FEDEX CORP | FDX | 14,300 | $3.9M | 0.13% |
| 118 | Vanguard ETF/USA | 92206C771 | 81,839 | $3.9M | 0.13% |
| 119 | iShares ETFs/USA | 464288240 | 67,120 | $3.8M | 0.13% |
| 120 | iShares ETFs/USA | 464288521 | 61,417 | $3.8M | 0.13% |
| 121 | Amphenol Corp | 032095101 | 57,824 | $3.8M | 0.13% |
| 122 | Deckers Outdoor Corp | DECK | 23,556 | $3.8M | 0.13% |
| 123 | Pacific Investment Management Co LLC | 72201R775 | 39,399 | $3.7M | 0.13% |
| 124 | Goldman Sachs ETF Trust | NVGLF | 47,584 | $3.7M | 0.13% |
| 125 | DR HORTON INC | 23331A109 | 19,271 | $3.7M | 0.13% |
| 126 | Booz Allen Hamilton Holding Co | BAH | 22,553 | $3.7M | 0.12% |
| 127 | Capital One Financial Corp | 14040H105 | 24,467 | $3.7M | 0.12% |
| 128 | AVERY DENNISON CORP | AVY | 16,573 | $3.7M | 0.12% |
| 129 | T-MOBILE US INC | TMUSZ | 17,707 | $3.7M | 0.12% |
| 130 | VANGUARD GROUP | 921937827 | 46,347 | $3.6M | 0.12% |
| 131 | Walt Disney Co/The | 254687106 | 37,888 | $3.6M | 0.12% |
| 132 | Autodesk Inc | ADSK | 13,049 | $3.6M | 0.12% |
| 133 | ISHARES | 464287408 | 18,102 | $3.6M | 0.12% |
| 134 | CINTAS CORP | CTAS | 16,960 | $3.5M | 0.12% |
| 135 | iShares ETFs/USA | 464287689 | 10,682 | $3.5M | 0.12% |
| 136 | Invesco ETFs/USA | IVZ | 280,703 | $3.5M | 0.12% |
| 137 | General Electric Co | 369604301 | 18,306 | $3.5M | 0.12% |
| 138 | ResMed Inc | RSMDF | 13,991 | $3.4M | 0.12% |
| 139 | Haleon PLC | HLNCF | 322,621 | $3.4M | 0.12% |
| 140 | GSK PLC | GLAXF | 82,457 | $3.4M | 0.11% |
| 141 | Exxon Mobil Corp | XOM | 28,750 | $3.4M | 0.11% |
| 142 | Curtiss-Wright Corp | CW | 10,249 | $3.4M | 0.11% |
| 143 | US Foods Holding Corp | USFD | 54,343 | $3.3M | 0.11% |
| 144 | BlackRock Fund Advisors | 464287606 | 35,928 | $3.3M | 0.11% |
| 145 | Elevance Health Inc | ELV | 6,312 | $3.3M | 0.11% |
| 146 | Monolithic Power Systems Inc | 609839105 | 3,550 | $3.3M | 0.11% |
| 147 | iShares ETFs/USA | 464287705 | 26,339 | $3.3M | 0.11% |
| 148 | Ameriprise Financial Inc | 03076C106 | 6,746 | $3.2M | 0.11% |
| 149 | Raymond James Financial Inc | 754730109 | 25,789 | $3.2M | 0.11% |
| 150 | BAKER HUGHES INC | BKR | 87,194 | $3.2M | 0.11% |
| 151 | EMCOR Group Inc | EME | 7,314 | $3.1M | 0.11% |
| 152 | BlackRock Fund Advisors | 46434G764 | 51,348 | $3.1M | 0.11% |
| 153 | ARISTA NETWORKS INC | ANET | 8,142 | $3.1M | 0.11% |
| 154 | Stryker Corp | SYK | 8,643 | $3.1M | 0.11% |
| 155 | INTL BUSINESS MCHN | INTR | 14,021 | $3.1M | 0.11% |
| 156 | CBRE Group Inc | CBRE | 24,835 | $3.1M | 0.11% |
| 157 | CONOCOPHILLIPS | COP | 29,338 | $3.1M | 0.11% |
| 158 | Chipotle Mexican Grill Inc | CMG | 53,052 | $3.1M | 0.10% |
| 159 | AT&T INC | T-PC | 138,503 | $3.0M | 0.10% |
| 160 | Salesforce Inc | CRM | 11,023 | $3.0M | 0.10% |
| 161 | iShares ETFs/USA | 46435G102 | 35,581 | $3.0M | 0.10% |
| 162 | Air Products and Chemicals Inc | AIIR | 9,944 | $3.0M | 0.10% |
| 163 | MCDONALD'S CORP | MCD | 9,539 | $2.9M | 0.10% |
| 164 | Bank of Hawaii Corp | 062540109 | 46,092 | $2.9M | 0.10% |
| 165 | HOLOGIC INC | HOLX | 35,415 | $2.9M | 0.10% |
| 166 | BlackRock Fund Advisors | 464287440 | 29,375 | $2.9M | 0.10% |
| 167 | PARKER-HANNIFIN | PH | 4,554 | $2.9M | 0.10% |
| 168 | Apple Inc | AAPL | 12,340 | $2.9M | 0.10% |
| 169 | APPLIED MATERIALS | 038222105 | 14,104 | $2.8M | 0.10% |
| 170 | Invesco ETFs/USA | IVZ | 135,176 | $2.8M | 0.10% |
| 171 | Union Pacific Corp | UNP | 11,348 | $2.8M | 0.10% |
| 172 | ISHARES TRUST | 464287598 | 14,616 | $2.8M | 0.09% |
| 173 | Parsons Corp | PSN | 26,559 | $2.8M | 0.09% |
| 174 | WISDOMTREE ASSET MANAGEMENT INC | WT | 53,425 | $2.7M | 0.09% |
| 175 | Ulta Beauty Inc | ULTA | 6,957 | $2.7M | 0.09% |
| 176 | IDEX CORP | 45167R104 | 12,491 | $2.7M | 0.09% |
| 177 | GE HealthCare Technologies Inc | GEHC | 28,429 | $2.7M | 0.09% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $2.6M | 0.09% |
| 179 | Verisk Analytics Inc | VRSK | 9,732 | $2.6M | 0.09% |
| 180 | Church & Dwight Co Inc | CHD | 24,895 | $2.6M | 0.09% |
| 181 | Trade Desk Inc/The | 88339J105 | 23,730 | $2.6M | 0.09% |
| 182 | Anheuser-Busch InBev SA/NV | BUDFF | 39,150 | $2.6M | 0.09% |
| 183 | Microchip Technology Inc | MCHPP | 32,240 | $2.6M | 0.09% |
| 184 | HUMANA INC | HUM | 8,141 | $2.6M | 0.09% |
| 185 | APTARGROUP INC | ATR | 16,002 | $2.6M | 0.09% |
| 186 | First Trust Advisors LP | 33740F755 | 84,692 | $2.5M | 0.09% |
| 187 | INTL FLAVORS&FRAG | 459506101 | 24,100 | $2.5M | 0.09% |
| 188 | Chevron Corp | CVX | 17,103 | $2.5M | 0.09% |
| 189 | General Motors Co | 37045V100 | 56,112 | $2.5M | 0.09% |
| 190 | nVent Electric PLC | NVT | 35,770 | $2.5M | 0.09% |
| 191 | BRISTOL-MYRS SQUIB | CELG-RI | 48,448 | $2.5M | 0.09% |
| 192 | Onto Innovation Inc | ONTO | 12,050 | $2.5M | 0.09% |
| 193 | Kirby Corp | KEX | 20,065 | $2.5M | 0.08% |
| 194 | Merck & Co Inc | MRK | 21,553 | $2.4M | 0.08% |
| 195 | Natera Inc | NTRA | 19,218 | $2.4M | 0.08% |
| 196 | COGNIZANT TECHNOLO | CTSH | 31,598 | $2.4M | 0.08% |
| 197 | JP Morgan ETFs/USA | 46641Q837 | 47,911 | $2.4M | 0.08% |
| 198 | Paychex Inc | PAYX | 18,082 | $2.4M | 0.08% |
| 199 | Thermo Fisher Scientific Inc | TMO | 3,921 | $2.4M | 0.08% |
| 200 | Brookfield Corp | 113004105 | 51,024 | $2.4M | 0.08% |
| 201 | Williams Cos Inc/The | 969457100 | 52,717 | $2.4M | 0.08% |
| 202 | QUALCOMM Inc | QCOM | 14,143 | $2.4M | 0.08% |
| 203 | AXON ENTERPRISE INC | AXON | 5,954 | $2.4M | 0.08% |
| 204 | Novartis AG | NVSEF | 20,514 | $2.4M | 0.08% |
| 205 | VANGUARD GROUP INC/THE | 92203J407 | 46,910 | $2.4M | 0.08% |
| 206 | Sun Communities Inc | 866674104 | 17,340 | $2.3M | 0.08% |
| 207 | Matson Inc | MATX | 16,387 | $2.3M | 0.08% |
| 208 | VANGUARD ETF/USA | 921937819 | 29,394 | $2.3M | 0.08% |
| 209 | Tesla Inc | TSLA | 8,787 | $2.3M | 0.08% |
| 210 | Shell PLC | RYDAF | 34,729 | $2.3M | 0.08% |
| 211 | SPS Commerce Inc | SPSC | 11,775 | $2.3M | 0.08% |
| 212 | Saia Inc | SAIA | 5,207 | $2.3M | 0.08% |
| 213 | ISHARES | 464287721 | 14,903 | $2.3M | 0.08% |
| 214 | Copart Inc | CPRT | 42,895 | $2.2M | 0.08% |
| 215 | NVR Inc | NVR | 228 | $2.2M | 0.08% |
| 216 | CHUBB LIMITED COM | CB | 7,756 | $2.2M | 0.08% |
| 217 | First Trust Advisors LP | 33739Q200 | 45,000 | $2.2M | 0.08% |
| 218 | Aon PLC | AON | 6,393 | $2.2M | 0.08% |
| 219 | Dynatrace Inc | DT | 41,182 | $2.2M | 0.07% |
| 220 | Avantor Inc | AVTR | 84,713 | $2.2M | 0.07% |
| 221 | AMER INTL GRP | 026874784 | 29,875 | $2.2M | 0.07% |
| 222 | Schlumberger NV | SLB | 51,968 | $2.2M | 0.07% |
| 223 | MARTIN MARIETTA M. | 573284106 | 4,010 | $2.2M | 0.07% |
| 224 | Diamondback Energy Inc | FANG | 12,503 | $2.2M | 0.07% |
| 225 | DOMINION RES(VIR) | D | 37,206 | $2.2M | 0.07% |
| 226 | WATSCO INC | WSO-B | 4,368 | $2.1M | 0.07% |
| 227 | HP Inc | HPQ | 59,675 | $2.1M | 0.07% |
| 228 | Republic Services Inc | 760759100 | 10,621 | $2.1M | 0.07% |
| 229 | Eaton Corp PLC | ETN | 6,375 | $2.1M | 0.07% |
| 230 | Halozyme Therapeutics Inc | HALO | 36,850 | $2.1M | 0.07% |
| 231 | HCA Healthcare Inc | HCA | 5,188 | $2.1M | 0.07% |
| 232 | Marathon Petroleum Corp | MARA | 12,909 | $2.1M | 0.07% |
| 233 | Sysco Corp | SYY | 26,925 | $2.1M | 0.07% |
| 234 | Coherent Corp | COHR | 23,451 | $2.1M | 0.07% |
| 235 | Charles River Laboratories Int | 159864107 | 10,525 | $2.1M | 0.07% |
| 236 | STERIS PLC | STE | 8,547 | $2.1M | 0.07% |
| 237 | PEPSICO INC | PEP | 12,132 | $2.1M | 0.07% |
| 238 | iShares ETFs/USA | 46432F339 | 11,398 | $2.0M | 0.07% |
| 239 | Johnson & Johnson | JNJ | 12,555 | $2.0M | 0.07% |
| 240 | ECOLAB INC | ECL | 7,917 | $2.0M | 0.07% |
| 241 | Markel Group Inc | MKL | 1,285 | $2.0M | 0.07% |
| 242 | iShares ETFs/USA | 46434V407 | 46,393 | $2.0M | 0.07% |
| 243 | CHENIERE ENERGY IN | LNG | 11,187 | $2.0M | 0.07% |
| 244 | Cencora Inc | COR | 8,921 | $2.0M | 0.07% |
| 245 | ServiceNow Inc | NOW | 2,240 | $2.0M | 0.07% |
| 246 | State Street Corp | STT-PG | 22,605 | $2.0M | 0.07% |
| 247 | Global Payments Inc | 37940X102 | 19,519 | $2.0M | 0.07% |
| 248 | FT Portfolios Canada Co | 33741X102 | 54,813 | $2.0M | 0.07% |
| 249 | CISCO SYSTEMS | CSCO | 37,134 | $2.0M | 0.07% |
| 250 | NXP Semiconductors NV | NXPI | 8,217 | $2.0M | 0.07% |
| 251 | MSCI Inc | MSCI | 3,372 | $2.0M | 0.07% |
| 252 | Fabrinet | FN | 8,294 | $2.0M | 0.07% |
| 253 | Avnet Inc | AVT | 36,094 | $2.0M | 0.07% |
| 254 | O'Reilly Automotive Inc | 67103H107 | 1,694 | $2.0M | 0.07% |
| 255 | ZIMMER HLDGS INC | ZBH | 17,900 | $1.9M | 0.07% |
| 256 | ARCH CAPITAL GROUP | G0450A105 | 17,220 | $1.9M | 0.07% |
| 257 | ISHARES | 464287630 | 11,473 | $1.9M | 0.07% |
| 258 | RH | RH | 5,718 | $1.9M | 0.07% |
| 259 | Vertex Pharmaceuticals Inc | VRTX | 4,105 | $1.9M | 0.06% |
| 260 | MCKESSON CORP | MCK | 3,835 | $1.9M | 0.06% |
| 261 | Novo Holdings A/S | NONOF | 15,868 | $1.9M | 0.06% |
| 262 | American Eagle Outfitters Inc | AEO | 84,000 | $1.9M | 0.06% |
| 263 | BAXTER INTL INC | 071813109 | 48,900 | $1.9M | 0.06% |
| 264 | AGILENT TECHS INC | A | 12,395 | $1.8M | 0.06% |
| 265 | Affiliated Managers Group Inc | MGRE | 10,323 | $1.8M | 0.06% |
| 266 | West Pharmaceutical Services I | 955306105 | 6,075 | $1.8M | 0.06% |
| 267 | Crane Co | CR | 11,450 | $1.8M | 0.06% |
| 268 | Medtronic PLC | MDT | 20,091 | $1.8M | 0.06% |
| 269 | Qualys Inc | QLYS | 14,034 | $1.8M | 0.06% |
| 270 | GEN DYNAMICS CORP | GD | 5,929 | $1.8M | 0.06% |
| 271 | Tyler Technologies Inc | TYL | 3,056 | $1.8M | 0.06% |
| 272 | Fair Isaac Corp | FICO | 917 | $1.8M | 0.06% |
| 273 | SEMPRA ENERGY | SREA | 21,248 | $1.8M | 0.06% |
| 274 | S&P Global Inc | SPGI | 3,412 | $1.8M | 0.06% |
| 275 | Hubbell Inc | HUBB | 4,103 | $1.8M | 0.06% |
| 276 | Cooper Cos Inc/The | 216648501 | 15,850 | $1.7M | 0.06% |
| 277 | Amgen Inc | AMGN | 5,422 | $1.7M | 0.06% |
| 278 | LyondellBasell Industries NV | LYB | 18,127 | $1.7M | 0.06% |
| 279 | Keysight Technologies Inc | KEYS | 10,914 | $1.7M | 0.06% |
| 280 | Abbott Laboratories | ABLZF | 15,211 | $1.7M | 0.06% |
| 281 | TSMC | 874039100 | 9,984 | $1.7M | 0.06% |
| 282 | VANGUARD ETF/USA | 922042858 | 36,058 | $1.7M | 0.06% |
| 283 | Valvoline Inc | VVV | 40,755 | $1.7M | 0.06% |
| 284 | Phillips 66 | PSX | 12,960 | $1.7M | 0.06% |
| 285 | Descartes Systems Group Inc/Th | 249906108 | 16,540 | $1.7M | 0.06% |
| 286 | ROPER INDUSTRIES INC | ROP | 3,024 | $1.7M | 0.06% |
| 287 | Penumbra Inc | PEN | 8,625 | $1.7M | 0.06% |
| 288 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1.7M | 0.06% |
| 289 | SSgA Funds Management Inc | 78463X434 | 20,733 | $1.7M | 0.06% |
| 290 | ISHARES/USA | 464287887 | 11,867 | $1.7M | 0.06% |
| 291 | VICI Properties Inc | 925652109 | 49,646 | $1.7M | 0.06% |
| 292 | WILLSCOT MOBIL MINI HL | WSC | 43,481 | $1.6M | 0.06% |
| 293 | Watts Water Technologies Inc | WTS | 7,875 | $1.6M | 0.06% |
| 294 | Vanguard ETF/USA | 922042775 | 25,845 | $1.6M | 0.06% |
| 295 | WW Grainger Inc | 384802104 | 1,563 | $1.6M | 0.06% |
| 296 | Dell Technologies Inc | DELL | 13,670 | $1.6M | 0.06% |
| 297 | WASTE MANAGEMENT | 94106L109 | 7,797 | $1.6M | 0.06% |
| 298 | ISHARES | 464287879 | 15,022 | $1.6M | 0.06% |
| 299 | PTC Inc | PTC | 8,935 | $1.6M | 0.05% |
| 300 | PHILIP MORRIS INTL | 718172109 | 13,284 | $1.6M | 0.05% |
| 301 | FERRARI NV | RACE | 3,403 | $1.6M | 0.05% |
| 302 | iShares ETFs/USA | 46434V407 | 36,798 | $1.6M | 0.05% |
| 303 | ISHARES TR | 46429B655 | 31,198 | $1.6M | 0.05% |
| 304 | Teledyne Technologies Inc | TDY | 3,625 | $1.6M | 0.05% |
| 305 | Jack Henry & Associates Inc | 426281101 | 8,979 | $1.6M | 0.05% |
| 306 | AMETEK Inc | AME | 9,223 | $1.6M | 0.05% |
| 307 | FLEXTRONICS INTL | FLEX | 46,857 | $1.6M | 0.05% |
| 308 | Builders FirstSource Inc | BLDR | 8,067 | $1.6M | 0.05% |
| 309 | DISCOVER FINL SVCS | 254709108 | 11,125 | $1.6M | 0.05% |
| 310 | Vanguard Group Inc/The | 92206C664 | 17,438 | $1.6M | 0.05% |
| 311 | Adobe Inc | ADBE | 3,008 | $1.6M | 0.05% |
| 312 | SBA Communications Corp | SBAC | 6,460 | $1.6M | 0.05% |
| 313 | Centene Corp | CNC | 20,582 | $1.5M | 0.05% |
| 314 | Columbia Banking System Inc | 197236102 | 59,328 | $1.5M | 0.05% |
| 315 | LANDSTAR SYSTEMS | LSTR | 8,190 | $1.5M | 0.05% |
| 316 | AUTOZONE INC | AZO | 489 | $1.5M | 0.05% |
| 317 | CARLISLE COS INC | 142339100 | 3,402 | $1.5M | 0.05% |
| 318 | Fox Corp | FOX | 36,100 | $1.5M | 0.05% |
| 319 | Vornado Realty Trust | 929042109 | 38,748 | $1.5M | 0.05% |
| 320 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,469 | $1.5M | 0.05% |
| 321 | Ensign Group Inc/The | ENSG | 10,575 | $1.5M | 0.05% |
| 322 | CME Group Inc | CME | 6,880 | $1.5M | 0.05% |
| 323 | ISHARES | 464287739 | 14,770 | $1.5M | 0.05% |
| 324 | American Electric Power Co Inc | 025537101 | 14,646 | $1.5M | 0.05% |
| 325 | SSGA Funds Management Inc | 78464A763 | 10,499 | $1.5M | 0.05% |
| 326 | CUMMINS INC | CMI | 4,568 | $1.5M | 0.05% |
| 327 | BOOKING HOLDINGS INC | BKNG | 658,000 | $1.5M | 0.05% |
| 328 | Workday Inc | WDAY | 6,021 | $1.5M | 0.05% |
| 329 | Pfizer Inc | PFE | 50,785 | $1.5M | 0.05% |
| 330 | RenaissanceRe Holdings Ltd | RNR-PG | 5,381 | $1.5M | 0.05% |
| 331 | Darden Restaurants Inc | DRI | 8,920 | $1.5M | 0.05% |
| 332 | ISHARES/USA | 464287614 | 3,887 | $1.5M | 0.05% |
| 333 | MICROSOFT CORP | MSFT | 3,291 | $1.4M | 0.05% |
| 334 | DBX Advisors LLC | 233051630 | 52,635 | $1.4M | 0.05% |
| 335 | Jacobs Solutions Inc | J | 10,806 | $1.4M | 0.05% |
| 336 | Pure Storage Inc | 74624M102 | 28,050 | $1.4M | 0.05% |
| 337 | CyberArk Software Ltd | M2682V108 | 4,820 | $1.4M | 0.05% |
| 338 | PPG Industries Inc | 693506107 | 10,597 | $1.4M | 0.05% |
| 339 | MCCORMICK & CO INC | MKC-V | 16,951 | $1.4M | 0.05% |
| 340 | Spotify Technology SA | SPOT | 3,785 | $1.4M | 0.05% |
| 341 | American Tower Corp | 03027X100 | 5,967 | $1.4M | 0.05% |
| 342 | Zoetis Inc | ZTS | 7,052 | $1.4M | 0.05% |
| 343 | CARRIER GLOBAL CORP | CARR | 17,095 | $1.4M | 0.05% |
| 344 | Alexandria Real Estate Equitie | 015271109 | 11,570 | $1.4M | 0.05% |
| 345 | BlackRock Fund Advisors | BLK | 27,760 | $1.4M | 0.05% |
| 346 | Entegris Inc | ENTG | 12,180 | $1.4M | 0.05% |
| 347 | Evercore Inc | EVR | 5,394 | $1.4M | 0.05% |
| 348 | Vulcan Materials Co | 929160109 | 5,455 | $1.4M | 0.05% |
| 349 | Truist Financial Corp | 89832Q109 | 31,900 | $1.4M | 0.05% |
| 350 | Fastenal Co | FAST | 19,010 | $1.4M | 0.05% |
| 351 | Advanced Drainage Systems Inc | 00790R104 | 8,624 | $1.4M | 0.05% |
| 352 | Elanco Animal Health Inc | ELAN | 91,800 | $1.3M | 0.05% |
| 353 | ALTRIA GROUP INC | MO | 26,410 | $1.3M | 0.05% |
| 354 | Invesco Capital Management LLC | IVZ | 2,740 | $1.3M | 0.05% |
| 355 | LOUISIANA PACIFIC | LPX | 12,440 | $1.3M | 0.05% |
| 356 | HEICO Corp | HEI-A | 6,560 | $1.3M | 0.05% |
| 357 | Ryder System Inc | R | 9,127 | $1.3M | 0.05% |
| 358 | Flowserve Corp | FLS | 25,605 | $1.3M | 0.05% |
| 359 | Procter & Gamble Co/The | 742718109 | 7,637 | $1.3M | 0.05% |
| 360 | Comfort Systems USA Inc | 199908104 | 3,368 | $1.3M | 0.04% |
| 361 | Roark Capital Group Inc | WING | 3,159 | $1.3M | 0.04% |
| 362 | CSX CORP | CSX | 38,058 | $1.3M | 0.04% |
| 363 | Weatherford International PLC | G48833118 | 15,416 | $1.3M | 0.04% |
| 364 | OSI Systems Inc | OSIS | 8,599 | $1.3M | 0.04% |
| 365 | Permian Resources Corp | PR | 95,880 | $1.3M | 0.04% |
| 366 | CACI International Inc | 127190304 | 2,565 | $1.3M | 0.04% |
| 367 | Labcorp Holdings Inc | LH | 5,775 | $1.3M | 0.04% |
| 368 | ONEOK Inc | OKE | 14,149 | $1.3M | 0.04% |
| 369 | Sherwin-Williams Co/The | SHW | 3,370 | $1.3M | 0.04% |
| 370 | Vanguard ETF/USA | 921943858 | 24,308 | $1.3M | 0.04% |
| 371 | ANALOG DEVICES INC | ADI | 5,560 | $1.3M | 0.04% |
| 372 | Danaher Corp | 235851102 | 4,559 | $1.3M | 0.04% |
| 373 | Chevron Corp | CVX | 8,560 | $1.3M | 0.04% |
| 374 | Huntington Ingalls Industries | 446413106 | 4,763 | $1.3M | 0.04% |
| 375 | TEXAS INSTRUMENTS | 882508104 | 6,084 | $1.3M | 0.04% |
| 376 | Vanguard Group Inc/The | 922908652 | 6,880 | $1.3M | 0.04% |
| 377 | Akamai Technologies Inc | AKAM | 12,251 | $1.2M | 0.04% |
| 378 | Textron Inc | TXT | 13,946 | $1.2M | 0.04% |
| 379 | Hexcel Corp | 428291108 | 19,721 | $1.2M | 0.04% |
| 380 | Citigroup Inc | C-PR | 19,407 | $1.2M | 0.04% |
| 381 | CRH | CRH | 13,063 | $1.2M | 0.04% |
| 382 | Masco Corp | MAS | 14,346 | $1.2M | 0.04% |
| 383 | DuPont de Nemours Inc | DD | 13,502 | $1.2M | 0.04% |
| 384 | US Bancorp | USB-PS | 26,287 | $1.2M | 0.04% |
| 385 | AUTOMATIC DATA PROCESSING | ADP | 4,339 | $1.2M | 0.04% |
| 386 | Alexander & Baldwin Investment | 014491104 | 62,457 | $1.2M | 0.04% |
| 387 | JABIL CIRCUIT INC | JBL | 10,000 | $1.2M | 0.04% |
| 388 | Alliant Energy Corp | LNT | 19,653 | $1.2M | 0.04% |
| 389 | Allison Transmission Holdings | ALSN | 12,405 | $1.2M | 0.04% |
| 390 | BellRing Brands Inc | BRBR | 19,618 | $1.2M | 0.04% |
| 391 | STARBUCKS CORP | SBUX | 12,208 | $1.2M | 0.04% |
| 392 | Trex Co Inc | TREX | 17,767 | $1.2M | 0.04% |
| 393 | Old Dominion Freight Line Inc | ODFL | 5,945 | $1.2M | 0.04% |
| 394 | NVIDIA Corp | NVDA | 9,722 | $1.2M | 0.04% |
| 395 | GARTNER INC | IT | 2,321 | $1.2M | 0.04% |
| 396 | Stifel Financial Corp | 860630102 | 12,512 | $1.2M | 0.04% |
| 397 | ADIENT PLC COM | ADNT | 51,917 | $1.2M | 0.04% |
| 398 | Honeywell International Inc | 438516106 | 5,650 | $1.2M | 0.04% |
| 399 | Hanover Insurance Group Inc/Th | 410867105 | 7,863 | $1.2M | 0.04% |
| 400 | NU Holdings Ltd/Cayman Islands | NU | 85,262 | $1.2M | 0.04% |
| 401 | Neurocrine Biosciences Inc | NBIX | 10,093 | $1.2M | 0.04% |
| 402 | MOODYS CORP | MCO | 2,450 | $1.2M | 0.04% |
| 403 | WISDOMTREE ETFS/USA | WT | 10,439 | $1.2M | 0.04% |
| 404 | YETI Holdings Inc | YETI | 28,295 | $1.2M | 0.04% |
| 405 | PNC Financial Services Group I | 693475105 | 6,272 | $1.2M | 0.04% |
| 406 | Take-Two Interactive Software | TTWO | 7,500 | $1.2M | 0.04% |
| 407 | Freshpet Inc | FRPT | 8,395 | $1.1M | 0.04% |
| 408 | ROYAL CARIBBEAN | V7780T103 | 6,465 | $1.1M | 0.04% |
| 409 | Atlas Energy Solutions Inc | AESI | 52,504 | $1.1M | 0.04% |
| 410 | MOLSON COORS BREWING CO | TAP-A | 19,801 | $1.1M | 0.04% |
| 411 | Dick's Sporting Goods Inc | 253393102 | 5,446 | $1.1M | 0.04% |
| 412 | Papa John's International Inc | 698813102 | 20,696 | $1.1M | 0.04% |
| 413 | IQVIA Holdings Inc | IQV | 4,704 | $1.1M | 0.04% |
| 414 | Eastman Chemical Co | EMN | 9,897 | $1.1M | 0.04% |
| 415 | LKQ Corp | LKQ | 27,680 | $1.1M | 0.04% |
| 416 | ALNYLAM PHARMACEUTICALS | ALNY | 4,000 | $1.1M | 0.04% |
| 417 | VERIZON COMMUN | VZ | 24,479 | $1.1M | 0.04% |
| 418 | Cadence Design Systems Inc | CDNS | 4,029 | $1.1M | 0.04% |
| 419 | GoDaddy Inc | GDDY | 6,956 | $1.1M | 0.04% |
| 420 | Bancorp Inc/The | TBBK | 20,327 | $1.1M | 0.04% |
| 421 | NEXTERA ENERGY | NEE-PW | 12,765 | $1.1M | 0.04% |
| 422 | Canadian Pacific Kansas City L | CP | 12,487 | $1.1M | 0.04% |
| 423 | Howmet Aerospace Inc | HWM | 10,620 | $1.1M | 0.04% |
| 424 | Incyte Corp | INCY | 16,100 | $1.1M | 0.04% |
| 425 | Home Depot Inc/The | HD | 2,597 | $1.1M | 0.04% |
| 426 | Vontier Corp | VNT | 31,135 | $1.1M | 0.04% |
| 427 | 5TH THIRD BANCORP | FITBM | 24,392 | $1.0M | 0.04% |
| 428 | Viavi Solutions Inc | VIAV | 115,435 | $1.0M | 0.04% |
| 429 | CoStar Group Inc | CSGP | 13,758 | $1.0M | 0.04% |
| 430 | Bank of Hawaii Corp | 062540109 | 16,534 | $1.0M | 0.04% |
| 431 | iShares ETFs/USA | 464287499 | 11,768 | $1.0M | 0.04% |
| 432 | Apollo Global Management Inc | 03769M106 | 8,299 | $1.0M | 0.04% |
| 433 | Gap Inc/The | GAP | 46,976 | $1.0M | 0.04% |
| 434 | FREEPORT-MCMOR C&G | FCX | 20,743 | $1.0M | 0.04% |
| 435 | Intel Corp | INTC | 44,110 | $1.0M | 0.04% |
| 436 | DUKE ENERGY CORP | DUKB | 970,000 | $1.0M | 0.03% |
| 437 | XPO Inc | XPO | 9,532 | $1.0M | 0.03% |
| 438 | Cenovus Energy Inc | CVE | 61,221 | $1.0M | 0.03% |
| 439 | CORNING INC | GLW | 22,644 | $1.0M | 0.03% |
| 440 | Morningstar Inc | MORN | 3,196 | $1.0M | 0.03% |
| 441 | BioMarin Pharmaceutical Inc | BMRN | 14,500 | $1.0M | 0.03% |
| 442 | CNO Financial Group Inc | 12621E103 | 28,857 | $1.0M | 0.03% |
| 443 | Shift4 Payments Inc | 82452J109 | 11,400 | $1.0M | 0.03% |
| 444 | Southern Co/The | SOMN | 11,190 | $1.0M | 0.03% |
| 445 | FIRST SOLAR INC | FSLR | 4,006 | $999,257 | 0.03% |
| 446 | BlackRock Fund Advisors | 46429B598 | 17,037 | $997,176 | 0.03% |
| 447 | VENTAS REALTY LP | VTR | 821,000 | $996,284 | 0.03% |
| 448 | Enerpac Tool Group Corp | EPAC | 23,640 | $990,280 | 0.03% |
| 449 | MOTOROLA INC | MSI | 2,197 | $987,837 | 0.03% |
| 450 | Lockheed Martin Corp | LMT | 1,684 | $984,399 | 0.03% |
| 451 | KORN/FERRY INTERNATIONAL | KFY | 13,067 | $983,161 | 0.03% |
| 452 | YUM BRANDS INC | YUM | 7,034 | $982,720 | 0.03% |
| 453 | ACI WORLDWIDE INC | ACIW | 19,264 | $980,538 | 0.03% |
| 454 | Delta Air Lines Inc | DAL | 19,250 | $977,708 | 0.03% |
| 455 | Citizens Financial Group Inc | CIA | 23,724 | $974,345 | 0.03% |
| 456 | MRC Global Inc | 55345K103 | 76,355 | $972,763 | 0.03% |
| 457 | White Mountains Insurance Grou | G9618E107 | 572 | $970,226 | 0.03% |
| 458 | PPL CORP | PPLC | 29,305 | $969,409 | 0.03% |
| 459 | Celanese Corp | CE | 7,100 | $965,316 | 0.03% |
| 460 | Spectrum Brands Holdings Inc | SPB | 10,136 | $964,339 | 0.03% |
| 461 | Constellation Brands Inc | STZ | 3,733 | $961,957 | 0.03% |
| 462 | Zscaler Inc | ZS | 5,605 | $958,119 | 0.03% |
| 463 | ON Semiconductor Corp | ON | 13,160 | $955,548 | 0.03% |
| 464 | Olin Corp | OLN | 19,857 | $952,739 | 0.03% |
| 465 | Hackett Group Inc/The | HCKT | 36,195 | $950,843 | 0.03% |
| 466 | Aegon Ltd | AEFC | 148,200 | $946,998 | 0.03% |
| 467 | Invesco ETFs/USA | IVZ | 5,265 | $943,277 | 0.03% |
| 468 | Summit Materials Inc | 86614U100 | 24,121 | $941,443 | 0.03% |
| 469 | Pinnacle West Capital Corp | PNW | 10,551 | $934,713 | 0.03% |
| 470 | Target Corp | TGT | 5,996 | $934,537 | 0.03% |
| 471 | Palo Alto Networks Inc | PANW | 2,730 | $933,114 | 0.03% |
| 472 | VF Corp | VFC | 46,700 | $931,665 | 0.03% |
| 473 | Lamar Advertising Co | LAMR | 6,952 | $928,787 | 0.03% |
| 474 | Teleflex Inc | TFX | 3,755 | $928,687 | 0.03% |
| 475 | DUKE ENERGY CORP | DUKB | 7,950 | $916,635 | 0.03% |
| 476 | SOUTHERN CO | SOMN | 822,000 | $914,064 | 0.03% |
| 477 | ATI Inc | ATI | 13,655 | $913,656 | 0.03% |
| 478 | LIVE NAT ENTER INC | LYV | 8,335 | $912,599 | 0.03% |
| 479 | Lennox International Inc | 526107107 | 1,504 | $908,852 | 0.03% |
| 480 | TotalEnergies SE | TTE | 14,005 | $905,003 | 0.03% |
| 481 | Gen Digital Inc | GENVR | 32,790 | $899,430 | 0.03% |
| 482 | HONDA MOTOR CO | HNDAF | 28,266 | $896,880 | 0.03% |
| 483 | JELD-WEN Holding Inc | JELD | 55,954 | $884,633 | 0.03% |
| 484 | HEICO Corp | HEI-A | 3,370 | $881,188 | 0.03% |
| 485 | M&T Bank Corp | 55261F104 | 4,945 | $880,803 | 0.03% |
| 486 | Rio Tinto PLC | RTNTF | 12,344 | $878,522 | 0.03% |
| 487 | Tapestry Inc | TPR | 18,654 | $876,365 | 0.03% |
| 488 | ICON PLC | ICLR | 3,020 | $867,676 | 0.03% |
| 489 | Tower Semiconductor Ltd | TSEM | 19,584 | $866,788 | 0.03% |
| 490 | Moelis & Co | MC | 12,626 | $865,007 | 0.03% |
| 491 | BANK OF AMERICA CORP | 060505682 | 679 | $864,374 | 0.03% |
| 492 | AstraZeneca PLC | AZN | 11,094 | $864,334 | 0.03% |
| 493 | JABIL CIRCUIT INC | JBL | 7,200 | $862,776 | 0.03% |
| 494 | iShares ETFs/USA | 464288687 | 25,740 | $855,340 | 0.03% |
| 495 | Vanguard Group Inc/The | 92206C664 | 9,561 | $854,371 | 0.03% |
| 496 | Trimble Inc | TRMB | 13,744 | $853,365 | 0.03% |
| 497 | iShares ETFs/USA | 464287705 | 6,887 | $851,371 | 0.03% |
| 498 | HUBSPOT INC | HUBS | 1,600 | $850,560 | 0.03% |
| 499 | Bank of NT Butterfield & Son L | G0772R208 | 23,010 | $848,609 | 0.03% |
| 500 | Quanta Services Inc | 74762E102 | 2,840 | $846,746 | 0.03% |