13F HOLDINGS REPORT
FIRST HAWAIIAN BANK
Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0000764106-25-000001
Total Value
$3.08B
Positions
1,246
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 780,719 | $459.6M | 15.86% |
| 2 | ISHARES | 464287200 | 388,805 | $228.9M | 7.90% |
| 3 | SSgA Funds Management Inc | SPY | 313,026 | $183.5M | 6.33% |
| 4 | VANGUARD ETF/USA | 92206C680 | 828,454 | $85.6M | 2.95% |
| 5 | ISHARES | 46432F842 | 1,063,974 | $74.8M | 2.58% |
| 6 | Vanguard ETF/USA | 922908744 | 399,209 | $67.6M | 2.33% |
| 7 | ISHARES | 46432F842 | 918,508 | $64.6M | 2.23% |
| 8 | BlackRock Fund Advisors | 46434G103 | 850,923 | $44.4M | 1.53% |
| 9 | MICROSOFT CORP | MSFT | 81,129 | $34.2M | 1.18% |
| 10 | BlackRock Fund Advisors | 464287507 | 509,232 | $31.7M | 1.09% |
| 11 | Apple Inc | AAPL | 121,390 | $30.4M | 1.05% |
| 12 | STATE STREET ETF/USA | MDY | 47,932 | $27.3M | 0.94% |
| 13 | VANGUARD | 922908363 | 47,630 | $25.7M | 0.89% |
| 14 | BlackRock Fund Advisors | 464287226 | 253,646 | $24.6M | 0.85% |
| 15 | NVIDIA Corp | NVDA | 167,033 | $22.4M | 0.77% |
| 16 | Amazon.com Inc | AMZN | 101,455 | $22.3M | 0.77% |
| 17 | ISHARES | 464287408 | 112,692 | $21.5M | 0.74% |
| 18 | ALPHABET INC | GOOG | 101,206 | $19.2M | 0.66% |
| 19 | ISHARES | 464287309 | 178,776 | $18.2M | 0.63% |
| 20 | BlackRock Fund Advisors | 46432F834 | 266,184 | $17.6M | 0.61% |
| 21 | Meta Platforms Inc | META | 29,893 | $17.5M | 0.60% |
| 22 | Vanguard ETF/USA | 921946794 | 251,075 | $17.0M | 0.59% |
| 23 | ISHARES | 464287655 | 76,017 | $16.8M | 0.58% |
| 24 | BlackRock Fund Advisors | 464288281 | 187,759 | $16.7M | 0.58% |
| 25 | VANGUARD WHITEHALL | 921946406 | 127,008 | $16.2M | 0.56% |
| 26 | Vanguard Group Inc/The | 922908652 | 79,216 | $15.0M | 0.52% |
| 27 | BlackRock ETF Trust | BLK | 271,648 | $13.9M | 0.48% |
| 28 | BlackRock Fund Advisors | 464287507 | 210,332 | $13.1M | 0.45% |
| 29 | VANGUARD ETF/USA | 922908769 | 43,350 | $12.6M | 0.43% |
| 30 | ISHARES | 464287309 | 122,400 | $12.4M | 0.43% |
| 31 | VANGUARD ETF/USA | 92206C714 | 152,648 | $12.4M | 0.43% |
| 32 | BlackRock Fund Advisors | 464287465 | 159,880 | $12.1M | 0.42% |
| 33 | BlackRock Fund Advisors | 464287150 | 92,649 | $11.9M | 0.41% |
| 34 | Vanguard Group Inc/The | 922908637 | 44,078 | $11.9M | 0.41% |
| 35 | State Street ETF/USA | 78463X434 | 161,748 | $11.7M | 0.40% |
| 36 | First Trust ETFs/USA | 33740U687 | 324,886 | $11.4M | 0.39% |
| 37 | JPMorgan Chase & Co | VYLD | 47,352 | $11.4M | 0.39% |
| 38 | Berkshire Hathaway Inc | BRK-A | 24,133 | $10.9M | 0.38% |
| 39 | Vanguard ETF/USA | 921946794 | 159,098 | $10.8M | 0.37% |
| 40 | WELLS FARGO & CO | 949746101 | 152,485 | $10.7M | 0.37% |
| 41 | AIM ETF Products Trust | 00888H711 | 356,000 | $10.4M | 0.36% |
| 42 | FISERV INC | FISV | 50,671 | $10.4M | 0.36% |
| 43 | BlackRock Fund Advisors | 464288612 | 97,679 | $10.2M | 0.35% |
| 44 | BlackRock Fund Advisors | 46434G103 | 189,859 | $9.9M | 0.34% |
| 45 | State Street ETF/USA | 78468R812 | 61,829 | $9.6M | 0.33% |
| 46 | VANGUARD ETF/USA | 921909768 | 158,702 | $9.4M | 0.32% |
| 47 | GOLDMAN SACHS GRP | GSCE | 15,811 | $9.1M | 0.31% |
| 48 | BlackRock Fund Advisors | 46429B697 | 98,065 | $8.7M | 0.30% |
| 49 | SSgA Funds Management Inc | 78468R788 | 195,322 | $8.4M | 0.29% |
| 50 | RTX Corp | RTX | 68,396 | $7.9M | 0.27% |
| 51 | Broadcom Inc | AVGO | 34,071 | $7.9M | 0.27% |
| 52 | SSgA Funds Management Inc | SPY | 13,277 | $7.8M | 0.27% |
| 53 | Alphabet Inc | GOOG | 39,994 | $7.6M | 0.26% |
| 54 | ISHARES | 464287242 | 70,339 | $7.5M | 0.26% |
| 55 | BlackRock Fund Advisors | 464287622 | 22,916 | $7.4M | 0.25% |
| 56 | Charles Schwab Corp/The | SCHW-PJ | 98,970 | $7.3M | 0.25% |
| 57 | Trane Technologies PLC | TT | 19,535 | $7.2M | 0.25% |
| 58 | ORACLE CORP | ORCL-PD | 43,204 | $7.2M | 0.25% |
| 59 | WISDOMTREE ASSET MANAGEMENT INC | WT | 141,217 | $7.2M | 0.25% |
| 60 | UnitedHealth Group Inc | UNH | 13,620 | $6.9M | 0.24% |
| 61 | NETFLIX INC | NFLX | 7,529 | $6.7M | 0.23% |
| 62 | BK OF AMERICA CORP | 060505104 | 141,960 | $6.2M | 0.22% |
| 63 | MORGAN STANLEY | MS-PQ | 49,411 | $6.2M | 0.21% |
| 64 | AbbVie Inc | ABBV | 34,609 | $6.2M | 0.21% |
| 65 | Comcast Corp | CCZ | 163,706 | $6.1M | 0.21% |
| 66 | BlackRock Fund Advisors | 464287663 | 65,841 | $6.1M | 0.21% |
| 67 | MASTERCARD INC | MA | 11,301 | $6.0M | 0.21% |
| 68 | Eli Lilly & Co | LLY | 7,689 | $5.9M | 0.20% |
| 69 | Johnson Controls International | G51502105 | 73,978 | $5.8M | 0.20% |
| 70 | METLIFE INC | MET-PF | 70,113 | $5.7M | 0.20% |
| 71 | VANGUARD ETF/USA | 922020805 | 118,224 | $5.7M | 0.20% |
| 72 | Arthur J Gallagher & Co | 363576109 | 20,072 | $5.7M | 0.20% |
| 73 | VANGUARD ETF/USA | 922908769 | 19,331 | $5.6M | 0.19% |
| 74 | AMER EXPRESS CO | AXP | 18,833 | $5.6M | 0.19% |
| 75 | BlackRock Fund Advisors | 464287804 | 48,266 | $5.6M | 0.19% |
| 76 | Sanofi SA | SNYNF | 114,651 | $5.5M | 0.19% |
| 77 | VISA INC | V | 17,456 | $5.5M | 0.19% |
| 78 | Janus Detroit Street Trust | 47103U845 | 108,646 | $5.5M | 0.19% |
| 79 | Booking Holdings Inc | BKNG | 1,084 | $5.4M | 0.19% |
| 80 | Intuitive Surgical Inc | ISRG | 10,204 | $5.3M | 0.18% |
| 81 | Costco Wholesale Corp | 22160K105 | 5,684 | $5.2M | 0.18% |
| 82 | Gilead Sciences Inc | GILD | 56,108 | $5.2M | 0.18% |
| 83 | Norfolk Southern Corp | 655844108 | 21,269 | $5.0M | 0.17% |
| 84 | Deckers Outdoor Corp | DECK | 24,556 | $5.0M | 0.17% |
| 85 | Casey's General Stores Inc | 147528103 | 12,359 | $4.9M | 0.17% |
| 86 | Invesco Capital Management LLC | IVZ | 230,268 | $4.9M | 0.17% |
| 87 | US Foods Holding Corp | USFD | 71,276 | $4.8M | 0.17% |
| 88 | Vanguard Group Inc/The | 922908637 | 17,801 | $4.8M | 0.17% |
| 89 | Ross Stores Inc | ROST | 31,643 | $4.8M | 0.17% |
| 90 | Intuit Inc | INTU | 7,601 | $4.8M | 0.16% |
| 91 | Walt Disney Co/The | 254687106 | 42,688 | $4.8M | 0.16% |
| 92 | Home Depot Inc/The | HD | 12,204 | $4.7M | 0.16% |
| 93 | Synopsys Inc | SNPS | 9,672 | $4.7M | 0.16% |
| 94 | BROADRIDGE FIN SOL | 11133T103 | 20,326 | $4.6M | 0.16% |
| 95 | VANGUARD WHITEHALL | 921946406 | 35,923 | $4.6M | 0.16% |
| 96 | BlackRock Fund Advisors | 464287465 | 60,503 | $4.6M | 0.16% |
| 97 | BlackRock Fund Advisors | 46434V407 | 104,938 | $4.5M | 0.15% |
| 98 | TJX Cos Inc/The | 872540109 | 36,912 | $4.5M | 0.15% |
| 99 | CVS Health Corp | CVS | 98,960 | $4.4M | 0.15% |
| 100 | Matson Inc | MATX | 32,908 | $4.4M | 0.15% |
| 101 | ISHARES | 464287630 | 26,766 | $4.4M | 0.15% |
| 102 | Amphenol Corp | 032095101 | 63,048 | $4.4M | 0.15% |
| 103 | SSgA Funds Management Inc | 78463X475 | 69,007 | $4.4M | 0.15% |
| 104 | Salesforce Inc | CRM | 13,054 | $4.4M | 0.15% |
| 105 | Charter Communications Inc | 16119P108 | 12,546 | $4.3M | 0.15% |
| 106 | Tesla Inc | TSLA | 10,596 | $4.3M | 0.15% |
| 107 | Brown & Brown Inc | BRO | 41,649 | $4.2M | 0.15% |
| 108 | FEDEX CORP | FDX | 15,100 | $4.2M | 0.15% |
| 109 | BlackRock Fund Advisors | 46432F859 | 88,465 | $4.2M | 0.15% |
| 110 | BlackRock Fund Advisors | 464287226 | 43,586 | $4.2M | 0.15% |
| 111 | Fidelity National Information | 31620M106 | 51,607 | $4.2M | 0.14% |
| 112 | BK OF NY MELLON CP | 064058100 | 54,086 | $4.2M | 0.14% |
| 113 | State Street ETF/USA | 78468R812 | 26,675 | $4.1M | 0.14% |
| 114 | American Century ETF Trust | 025072604 | 69,571 | $4.1M | 0.14% |
| 115 | FactSet Research Systems Inc | 303075105 | 8,409 | $4.0M | 0.14% |
| 116 | Boston Scientific Corp | BSX | 45,078 | $4.0M | 0.14% |
| 117 | Raymond James Financial Inc | 754730109 | 25,804 | $4.0M | 0.14% |
| 118 | Trade Desk Inc/The | 88339J105 | 33,955 | $4.0M | 0.14% |
| 119 | VANGUARD GROUP | 921937827 | 51,595 | $4.0M | 0.14% |
| 120 | Capital One Financial Corp | 14040H105 | 22,007 | $3.9M | 0.14% |
| 121 | Autodesk Inc | ADSK | 13,261 | $3.9M | 0.14% |
| 122 | Occidental Petroleum Corp | 674599105 | 78,600 | $3.9M | 0.13% |
| 123 | BAKER HUGHES INC | BKR | 93,980 | $3.9M | 0.13% |
| 124 | Walmart Inc | WMT | 42,668 | $3.9M | 0.13% |
| 125 | Vanguard ETF/USA | 92206C771 | 84,669 | $3.8M | 0.13% |
| 126 | Booz Allen Hamilton Holding Co | BAH | 29,336 | $3.8M | 0.13% |
| 127 | PROGRESSIVE CP(OH) | 743315103 | 15,727 | $3.8M | 0.13% |
| 128 | United Rentals Inc | URI | 5,292 | $3.7M | 0.13% |
| 129 | ServiceNow Inc | NOW | 3,515 | $3.7M | 0.13% |
| 130 | BERKLEY(WR)CORP | WRB-PH | 62,452 | $3.7M | 0.13% |
| 131 | Parsons Corp | PSN | 39,523 | $3.6M | 0.13% |
| 132 | ResMed Inc | RSMDF | 15,848 | $3.6M | 0.13% |
| 133 | Goldman Sachs ETF Trust | NVGLF | 46,889 | $3.6M | 0.12% |
| 134 | Pimco ETFs/USA | 72201R775 | 39,399 | $3.6M | 0.12% |
| 135 | BlackRock Fund Advisors | 464288240 | 68,095 | $3.6M | 0.12% |
| 136 | AXON ENTERPRISE INC | AXON | 5,954 | $3.5M | 0.12% |
| 137 | BlackRock Fund Advisors | 464288521 | 61,417 | $3.5M | 0.12% |
| 138 | BlackRock Fund Advisors | 46435G102 | 40,871 | $3.5M | 0.12% |
| 139 | CBRE Group Inc | CBRE | 26,412 | $3.5M | 0.12% |
| 140 | Take-Two Interactive Software | TTWO | 18,613 | $3.4M | 0.12% |
| 141 | ISHARES | 464287408 | 17,637 | $3.4M | 0.12% |
| 142 | Invesco Capital Management LLC | IVZ | 291,710 | $3.4M | 0.12% |
| 143 | T-MOBILE US INC | TMUSZ | 15,135 | $3.3M | 0.12% |
| 144 | Ameriprise Financial Inc | 03076C106 | 6,254 | $3.3M | 0.11% |
| 145 | INTL BUSINESS MCHN | INTR | 15,064 | $3.3M | 0.11% |
| 146 | First Trust ETFs/USA | 33741X102 | 92,134 | $3.3M | 0.11% |
| 147 | Curtiss-Wright Corp | CW | 9,236 | $3.3M | 0.11% |
| 148 | General Electric Co | 369604301 | 19,380 | $3.2M | 0.11% |
| 149 | BlackRock Fund Advisors | 464287689 | 9,658 | $3.2M | 0.11% |
| 150 | HUMANA INC | HUM | 12,646 | $3.2M | 0.11% |
| 151 | AT&T INC | T-PC | 139,417 | $3.2M | 0.11% |
| 152 | CINTAS CORP | CTAS | 17,041 | $3.1M | 0.11% |
| 153 | Haleon PLC | HLNCF | 322,621 | $3.1M | 0.11% |
| 154 | TE Connectivity PLC | TEL | 21,418 | $3.1M | 0.11% |
| 155 | AVERY DENNISON CORP | AVY | 16,302 | $3.1M | 0.11% |
| 156 | CDW Corp/DE | CDW | 17,246 | $3.0M | 0.10% |
| 157 | Bank of Hawaii Corp | 062540109 | 42,092 | $3.0M | 0.10% |
| 158 | STRYKER CORP | SYK | 8,283 | $3.0M | 0.10% |
| 159 | First Trust ETFs/USA | 33740F755 | 97,222 | $3.0M | 0.10% |
| 160 | Cigna Group/The | 125523100 | 10,699 | $3.0M | 0.10% |
| 161 | BlackRock Fund Advisors | 464287705 | 23,642 | $3.0M | 0.10% |
| 162 | BlackRock Fund Advisors | 464287606 | 32,295 | $2.9M | 0.10% |
| 163 | Exxon Mobil Corp | XOM | 27,129 | $2.9M | 0.10% |
| 164 | GSK PLC | GLAXF | 84,598 | $2.9M | 0.10% |
| 165 | MCDONALD'S CORP | MCD | 9,847 | $2.9M | 0.10% |
| 166 | BlackRock Fund Advisors | 46434G764 | 51,348 | $2.8M | 0.10% |
| 167 | BRISTOL-MYRS SQUIB | CELG-RI | 50,198 | $2.8M | 0.10% |
| 168 | JP Morgan Investment Management Inc | 46641Q837 | 55,342 | $2.8M | 0.10% |
| 169 | Brookfield Corp | 113004105 | 51,024 | $2.8M | 0.10% |
| 170 | Sun Communities Inc | 866674104 | 22,440 | $2.8M | 0.10% |
| 171 | Halozyme Therapeutics Inc | HALO | 57,550 | $2.8M | 0.09% |
| 172 | GoDaddy Inc | GDDY | 13,885 | $2.7M | 0.09% |
| 173 | ISHARES TRUST | 464287598 | 14,616 | $2.7M | 0.09% |
| 174 | EMCOR Group Inc | EME | 5,950 | $2.7M | 0.09% |
| 175 | CONOCOPHILLIPS | COP | 27,215 | $2.7M | 0.09% |
| 176 | ISHARES | 464287721 | 16,888 | $2.7M | 0.09% |
| 177 | General Motors Co | 37045V100 | 50,467 | $2.7M | 0.09% |
| 178 | Verisk Analytics Inc | VRSK | 9,682 | $2.7M | 0.09% |
| 179 | Apple Inc | AAPL | 10,568 | $2.6M | 0.09% |
| 180 | WISDOMTREE ASSET MANAGEMENT INC | WT | 51,876 | $2.6M | 0.09% |
| 181 | PARKER-HANNIFIN | PH | 4,153 | $2.6M | 0.09% |
| 182 | CHENIERE ENERGY IN | LNG | 12,076 | $2.6M | 0.09% |
| 183 | COGNIZANT TECHNOLO | CTSH | 33,633 | $2.6M | 0.09% |
| 184 | Paychex Inc | PAYX | 18,424 | $2.6M | 0.09% |
| 185 | Church & Dwight Co Inc | CHD | 24,525 | $2.6M | 0.09% |
| 186 | Chevron Corp | CVX | 17,633 | $2.6M | 0.09% |
| 187 | SBA Communications Corp | SBAC | 12,360 | $2.5M | 0.09% |
| 188 | Chipotle Mexican Grill Inc | CMG | 41,578 | $2.5M | 0.09% |
| 189 | Anheuser-Busch InBev SA/NV | BUDFF | 50,050 | $2.5M | 0.09% |
| 190 | IDEX CORP | 45167R104 | 11,937 | $2.5M | 0.09% |
| 191 | MARTIN MARIETTA M. | 573284106 | 4,827 | $2.5M | 0.09% |
| 192 | Kirby Corp | KEX | 23,524 | $2.5M | 0.09% |
| 193 | nVent Electric PLC | NVT | 35,770 | $2.4M | 0.08% |
| 194 | Copart Inc | CPRT | 42,450 | $2.4M | 0.08% |
| 195 | Uber Technologies Inc | UBER | 40,013 | $2.4M | 0.08% |
| 196 | Air Products and Chemicals Inc | AIIR | 8,300 | $2.4M | 0.08% |
| 197 | Dell Technologies Inc | DELL | 20,854 | $2.4M | 0.08% |
| 198 | Sysco Corp | SYY | 31,302 | $2.4M | 0.08% |
| 199 | CISCO SYSTEMS | CSCO | 39,867 | $2.4M | 0.08% |
| 200 | GE HealthCare Technologies Inc | GEHC | 30,011 | $2.3M | 0.08% |
| 201 | APTARGROUP INC | ATR | 14,873 | $2.3M | 0.08% |
| 202 | VANGUARD GROUP INC/THE | 92203J407 | 47,495 | $2.3M | 0.08% |
| 203 | Shell PLC | RYDAF | 37,157 | $2.3M | 0.08% |
| 204 | ONEOK Inc | OKE | 23,128 | $2.3M | 0.08% |
| 205 | Union Pacific Corp | UNP | 10,136 | $2.3M | 0.08% |
| 206 | INTL FLAVORS&FRAG | 459506101 | 27,300 | $2.3M | 0.08% |
| 207 | Avantor Inc | AVTR | 109,100 | $2.3M | 0.08% |
| 208 | Williams Cos Inc/The | 969457100 | 41,600 | $2.3M | 0.08% |
| 209 | RH | RH | 5,718 | $2.3M | 0.08% |
| 210 | Natera Inc | NTRA | 14,209 | $2.2M | 0.08% |
| 211 | Corpay Inc | CPAY | 6,594 | $2.2M | 0.08% |
| 212 | Dynatrace Inc | DT | 40,878 | $2.2M | 0.08% |
| 213 | BlackRock Fund Advisors | 46432F339 | 12,353 | $2.2M | 0.08% |
| 214 | VANGUARD ETF/USA | 921937819 | 29,394 | $2.2M | 0.08% |
| 215 | TSMC | 874039100 | 11,100 | $2.2M | 0.08% |
| 216 | Global Payments Inc | 37940X102 | 19,435 | $2.2M | 0.08% |
| 217 | AMER INTL GRP | 026874784 | 29,875 | $2.2M | 0.08% |
| 218 | SPS Commerce Inc | SPSC | 11,775 | $2.2M | 0.07% |
| 219 | Cencora Inc | COR | 9,625 | $2.2M | 0.07% |
| 220 | ZIMMER HLDGS INC | ZBH | 20,400 | $2.2M | 0.07% |
| 221 | Republic Services Inc | 760759100 | 10,632 | $2.1M | 0.07% |
| 222 | Eaton Corp PLC | ETN | 6,416 | $2.1M | 0.07% |
| 223 | REGENERON PHARMACEUTICALS | REGN | 2,987 | $2.1M | 0.07% |
| 224 | Thermo Fisher Scientific Inc | TMO | 4,084 | $2.1M | 0.07% |
| 225 | QUALCOMM Inc | QCOM | 13,820 | $2.1M | 0.07% |
| 226 | DISCOVER FINL SVCS | 254709108 | 12,163 | $2.1M | 0.07% |
| 227 | WATSCO INC | WSO-B | 4,435 | $2.1M | 0.07% |
| 228 | Pool Corp | POOL | 6,164 | $2.1M | 0.07% |
| 229 | Ollie's Bargain Outlet Holding | 681116109 | 19,145 | $2.1M | 0.07% |
| 230 | Coherent Corp | COHR | 22,175 | $2.1M | 0.07% |
| 231 | Diamondback Energy Inc | FANG | 12,750 | $2.1M | 0.07% |
| 232 | Vistra Corp | VST | 14,985 | $2.1M | 0.07% |
| 233 | Penumbra Inc | PEN | 8,625 | $2.0M | 0.07% |
| 234 | MCKESSON CORP | MCK | 3,584 | $2.0M | 0.07% |
| 235 | Schlumberger NV | SLB | 53,229 | $2.0M | 0.07% |
| 236 | HP Inc | HPQ | 61,975 | $2.0M | 0.07% |
| 237 | Vertex Pharmaceuticals Inc | VRTX | 4,942 | $2.0M | 0.07% |
| 238 | West Pharmaceutical Services I | 955306105 | 6,075 | $2.0M | 0.07% |
| 239 | CHUBB LIMITED COM | CB | 7,175 | $2.0M | 0.07% |
| 240 | State Street Corp | STT-PG | 20,175 | $2.0M | 0.07% |
| 241 | Qualys Inc | QLYS | 14,034 | $2.0M | 0.07% |
| 242 | Novartis AG | NVSEF | 20,049 | $2.0M | 0.07% |
| 243 | BlackRock ETF Trust | BLK | 38,010 | $1.9M | 0.07% |
| 244 | Aon PLC | AON | 5,419 | $1.9M | 0.07% |
| 245 | Descartes Systems Group Inc/Th | 249906108 | 16,954 | $1.9M | 0.07% |
| 246 | MSCI Inc | MSCI | 3,205 | $1.9M | 0.07% |
| 247 | O'Reilly Automotive Inc | 67103H107 | 1,615 | $1.9M | 0.07% |
| 248 | XPO Inc | XPO | 14,460 | $1.9M | 0.07% |
| 249 | Microchip Technology Inc | MCHPP | 33,028 | $1.9M | 0.07% |
| 250 | Saia Inc | SAIA | 4,144 | $1.9M | 0.07% |
| 251 | APPLIED MATERIALS | 038222105 | 11,608 | $1.9M | 0.07% |
| 252 | AGILENT TECHS INC | A | 14,001 | $1.9M | 0.06% |
| 253 | Avnet Inc | AVT | 35,898 | $1.9M | 0.06% |
| 254 | Johnson & Johnson | JNJ | 12,971 | $1.9M | 0.06% |
| 255 | Merck & Co Inc | MRK | 18,781 | $1.9M | 0.06% |
| 256 | Novo Holdings A/S | NONOF | 21,655 | $1.9M | 0.06% |
| 257 | BlackRock Fund Advisors | 464287440 | 20,121 | $1.9M | 0.06% |
| 258 | SEMPRA ENERGY | SREA | 21,097 | $1.9M | 0.06% |
| 259 | American Electric Power Co Inc | 025537101 | 20,026 | $1.8M | 0.06% |
| 260 | Pure Storage Inc | 74624M102 | 30,050 | $1.8M | 0.06% |
| 261 | Fair Isaac Corp | FICO | 917 | $1.8M | 0.06% |
| 262 | Marathon Petroleum Corp | MARA | 13,066 | $1.8M | 0.06% |
| 263 | Spotify Technology SA | SPOT | 4,054 | $1.8M | 0.06% |
| 264 | Dexcom Inc | DXCM | 23,156 | $1.8M | 0.06% |
| 265 | Keysight Technologies Inc | KEYS | 11,211 | $1.8M | 0.06% |
| 266 | US Bancorp | USB-PS | 37,361 | $1.8M | 0.06% |
| 267 | Medtronic PLC | MDT | 22,368 | $1.8M | 0.06% |
| 268 | Vanguard Group Inc/The | 922908652 | 9,389 | $1.8M | 0.06% |
| 269 | FLEXTRONICS INTL | FLEX | 46,408 | $1.8M | 0.06% |
| 270 | Matson Inc | MATX | 13,178 | $1.8M | 0.06% |
| 271 | STERIS PLC | STE | 8,614 | $1.8M | 0.06% |
| 272 | Monolithic Power Systems Inc | 609839105 | 2,990 | $1.8M | 0.06% |
| 273 | Elevance Health Inc | ELV | 4,773 | $1.8M | 0.06% |
| 274 | ECOLAB INC | ECL | 7,443 | $1.7M | 0.06% |
| 275 | Crane Co | CR | 11,450 | $1.7M | 0.06% |
| 276 | LPL FINL HLDGS INC | 50212V100 | 5,283 | $1.7M | 0.06% |
| 277 | PEPSICO INC | PEP | 11,334 | $1.7M | 0.06% |
| 278 | Abbott Laboratories | ABLZF | 15,183 | $1.7M | 0.06% |
| 279 | NXP Semiconductors NV | NXPI | 8,206 | $1.7M | 0.06% |
| 280 | State Street ETF/USA | 78463X434 | 23,285 | $1.7M | 0.06% |
| 281 | Tyler Technologies Inc | TYL | 2,919 | $1.7M | 0.06% |
| 282 | Teledyne Technologies Inc | TDY | 3,625 | $1.7M | 0.06% |
| 283 | Affiliated Managers Group Inc | MGRE | 9,079 | $1.7M | 0.06% |
| 284 | ISHARES TR | 46429B655 | 32,893 | $1.7M | 0.06% |
| 285 | Neurocrine Biosciences Inc | NBIX | 12,243 | $1.7M | 0.06% |
| 286 | PHILIP MORRIS INTL | 718172109 | 13,800 | $1.7M | 0.06% |
| 287 | Darden Restaurants Inc | DRI | 8,868 | $1.7M | 0.06% |
| 288 | WW Grainger Inc | 384802104 | 1,563 | $1.6M | 0.06% |
| 289 | PTC Inc | PTC | 8,935 | $1.6M | 0.06% |
| 290 | BAXTER INTL INC | 071813109 | 56,300 | $1.6M | 0.06% |
| 291 | BOEING CO | BA-PA | 9,270 | $1.6M | 0.06% |
| 292 | Federal Signal Corp | FSS | 17,751 | $1.6M | 0.06% |
| 293 | Watts Water Technologies Inc | WTS | 7,875 | $1.6M | 0.06% |
| 294 | BOOKING HOLDINGS INC | BKNG | 606,000 | $1.6M | 0.06% |
| 295 | AUTOMATIC DATA PROCESSING | ADP | 5,436 | $1.6M | 0.05% |
| 296 | DWS Xtrackers ETFs/USA | 233051630 | 65,450 | $1.6M | 0.05% |
| 297 | BlackRock Fund Advisors | 46434V407 | 37,154 | $1.6M | 0.05% |
| 298 | Hubbell Inc | HUBB | 3,777 | $1.6M | 0.05% |
| 299 | First Trust ETFs/USA | 33739Q200 | 32,507 | $1.6M | 0.05% |
| 300 | ISHARES | 464287739 | 16,985 | $1.6M | 0.05% |
| 301 | Jack Henry & Associates Inc | 426281101 | 8,979 | $1.6M | 0.05% |
| 302 | ROPER INDUSTRIES INC | ROP | 3,024 | $1.6M | 0.05% |
| 303 | Centene Corp | CNC | 25,898 | $1.6M | 0.05% |
| 304 | CUMMINS INC | CMI | 4,481 | $1.6M | 0.05% |
| 305 | ISHARES/USA | 464287614 | 3,887 | $1.6M | 0.05% |
| 306 | Vanguard Group Inc/The | 92206C664 | 17,438 | $1.6M | 0.05% |
| 307 | VANGUARD ETF/USA | 922042858 | 35,367 | $1.6M | 0.05% |
| 308 | Texas Roadhouse Inc | TXRH | 8,611 | $1.6M | 0.05% |
| 309 | SSGA FUNDS MANAGEMENT INC | 78463X509 | 40,489 | $1.6M | 0.05% |
| 310 | Entegris Inc | ENTG | 15,643 | $1.5M | 0.05% |
| 311 | HCA Healthcare Inc | HCA | 5,150 | $1.5M | 0.05% |
| 312 | DUKE ENERGY CORP | DUKB | 14,302 | $1.5M | 0.05% |
| 313 | Delta Air Lines Inc | DAL | 25,388 | $1.5M | 0.05% |
| 314 | BellRing Brands Inc | BRBR | 20,299 | $1.5M | 0.05% |
| 315 | Valvoline Inc | VVV | 42,055 | $1.5M | 0.05% |
| 316 | CME Group Inc | CME | 6,534 | $1.5M | 0.05% |
| 317 | Sprouts Farmers Market Inc | 85208M102 | 11,940 | $1.5M | 0.05% |
| 318 | Apollo Global Management Inc | 03769M106 | 9,163 | $1.5M | 0.05% |
| 319 | Evercore Inc | EVR | 5,394 | $1.5M | 0.05% |
| 320 | GEN DYNAMICS CORP | GD | 5,658 | $1.5M | 0.05% |
| 321 | DOMINION RES(VIR) | D | 27,598 | $1.5M | 0.05% |
| 322 | Vanguard ETF/USA | 922042775 | 25,845 | $1.5M | 0.05% |
| 323 | CACI International Inc | 127190304 | 3,668 | $1.5M | 0.05% |
| 324 | Markel Group Inc | MKL | 858 | $1.5M | 0.05% |
| 325 | AUTOZONE INC | AZO | 462 | $1.5M | 0.05% |
| 326 | ROYAL CARIBBEAN | V7780T103 | 6,402 | $1.5M | 0.05% |
| 327 | S&P Global Inc | SPGI | 2,964 | $1.5M | 0.05% |
| 328 | Flowserve Corp | FLS | 25,605 | $1.5M | 0.05% |
| 329 | Quanta Services Inc | 74762E102 | 4,649 | $1.5M | 0.05% |
| 330 | Cooper Cos Inc/The | 216648501 | 15,850 | $1.5M | 0.05% |
| 331 | VICI Properties Inc | 925652109 | 49,646 | $1.5M | 0.05% |
| 332 | JP Morgan ETFs/USA | 46641Q332 | 25,086 | $1.4M | 0.05% |
| 333 | WASTE MANAGEMENT | 94106L109 | 7,144 | $1.4M | 0.05% |
| 334 | Jacobs Solutions Inc | J | 10,772 | $1.4M | 0.05% |
| 335 | Labcorp Holdings Inc | LH | 6,263 | $1.4M | 0.05% |
| 336 | ISHARES/USA | 464287887 | 10,493 | $1.4M | 0.05% |
| 337 | Ryder System Inc | R | 9,047 | $1.4M | 0.05% |
| 338 | ISHARES | 464287879 | 13,060 | $1.4M | 0.05% |
| 339 | Amgen Inc | AMGN | 5,401 | $1.4M | 0.05% |
| 340 | LANDSTAR SYSTEMS | LSTR | 8,190 | $1.4M | 0.05% |
| 341 | Vulcan Materials Co | 929160109 | 5,455 | $1.4M | 0.05% |
| 342 | American Eagle Outfitters Inc | AEO | 84,000 | $1.4M | 0.05% |
| 343 | Ensign Group Inc/The | ENSG | 10,469 | $1.4M | 0.05% |
| 344 | Permian Resources Corp | PR | 95,880 | $1.4M | 0.05% |
| 345 | Citigroup Inc | C-PR | 19,559 | $1.4M | 0.05% |
| 346 | OSI Systems Inc | OSIS | 8,214 | $1.4M | 0.05% |
| 347 | Fastenal Co | FAST | 19,010 | $1.4M | 0.05% |
| 348 | ALTRIA GROUP INC | MO | 25,937 | $1.4M | 0.05% |
| 349 | LyondellBasell Industries NV | LYB | 18,200 | $1.4M | 0.05% |
| 350 | Workday Inc | WDAY | 5,218 | $1.3M | 0.05% |
| 351 | Procter & Gamble Co/The | 742718109 | 7,997 | $1.3M | 0.05% |
| 352 | SSGA Funds Management Inc | 78464A763 | 10,148 | $1.3M | 0.05% |
| 353 | Allison Transmission Holdings | ALSN | 12,405 | $1.3M | 0.05% |
| 354 | Vanguard ETF/USA | 921943858 | 28,030 | $1.3M | 0.05% |
| 355 | Pfizer Inc | PFE | 50,365 | $1.3M | 0.05% |
| 356 | RenaissanceRe Holdings Ltd | RNR-PG | 5,356 | $1.3M | 0.05% |
| 357 | Onto Innovation Inc | ONTO | 7,945 | $1.3M | 0.05% |
| 358 | PPL CORP | PPLC | 40,686 | $1.3M | 0.05% |
| 359 | Columbia Banking System Inc | 197236102 | 48,814 | $1.3M | 0.05% |
| 360 | Citizens Financial Group Inc | CIA | 30,096 | $1.3M | 0.05% |
| 361 | Stifel Financial Corp | 860630102 | 12,403 | $1.3M | 0.05% |
| 362 | AstraZeneca PLC | AZN | 20,039 | $1.3M | 0.05% |
| 363 | DR HORTON INC | 23331A109 | 9,319 | $1.3M | 0.04% |
| 364 | Invesco Capital Management LLC | IVZ | 2,544 | $1.3M | 0.04% |
| 365 | MCCORMICK & CO INC | MKC-V | 16,951 | $1.3M | 0.04% |
| 366 | LOUISIANA PACIFIC | LPX | 12,440 | $1.3M | 0.04% |
| 367 | CyberArk Software Ltd | M2682V108 | 3,805 | $1.3M | 0.04% |
| 368 | PPG Industries Inc | 693506107 | 10,559 | $1.3M | 0.04% |
| 369 | CARRIER GLOBAL CORP | CARR | 18,378 | $1.3M | 0.04% |
| 370 | Fox Corp | FOX | 25,800 | $1.3M | 0.04% |
| 371 | YUM BRANDS INC | YUM | 9,338 | $1.3M | 0.04% |
| 372 | TEXAS INSTRUMENTS | 882508104 | 6,651 | $1.2M | 0.04% |
| 373 | Dick's Sporting Goods Inc | 253393102 | 5,446 | $1.2M | 0.04% |
| 374 | HOLOGIC INC | HOLX | 17,009 | $1.2M | 0.04% |
| 375 | Hexcel Corp | 428291108 | 19,549 | $1.2M | 0.04% |
| 376 | Tapestry Inc | TPR | 18,654 | $1.2M | 0.04% |
| 377 | PNC Financial Services Group I | 693475105 | 6,272 | $1.2M | 0.04% |
| 378 | HEICO Corp | HEI-A | 6,480 | $1.2M | 0.04% |
| 379 | Adobe Inc | ADBE | 2,705 | $1.2M | 0.04% |
| 380 | CRH | CRH | 12,973 | $1.2M | 0.04% |
| 381 | Vanguard ETF/USA | 921910733 | 11,357 | $1.2M | 0.04% |
| 382 | Bank of Hawaii Corp | 062540109 | 16,534 | $1.2M | 0.04% |
| 383 | Chevron Corp | CVX | 8,124 | $1.2M | 0.04% |
| 384 | MOODYS CORP | MCO | 2,483 | $1.2M | 0.04% |
| 385 | BlackRock Fund Advisors | 46429B598 | 22,327 | $1.2M | 0.04% |
| 386 | Danaher Corp | 235851102 | 5,110 | $1.2M | 0.04% |
| 387 | Corebridge Financial Inc | 21871X109 | 39,036 | $1.2M | 0.04% |
| 388 | Palantir Technologies Inc | PLTR | 15,434 | $1.2M | 0.04% |
| 389 | Akamai Technologies Inc | AKAM | 12,197 | $1.2M | 0.04% |
| 390 | Atlas Energy Solutions Inc | AESI | 52,504 | $1.2M | 0.04% |
| 391 | Alliant Energy Corp | LNT | 19,653 | $1.2M | 0.04% |
| 392 | MOLSON COORS BREWING CO | TAP-A | 20,195 | $1.2M | 0.04% |
| 393 | Viavi Solutions Inc | VIAV | 114,596 | $1.2M | 0.04% |
| 394 | Clear Secure Inc | YOU | 43,396 | $1.2M | 0.04% |
| 395 | Sherwin-Williams Co/The | SHW | 3,398 | $1.2M | 0.04% |
| 396 | Howmet Aerospace Inc | HWM | 10,555 | $1.2M | 0.04% |
| 397 | Fortive Corp | FTV | 15,236 | $1.1M | 0.04% |
| 398 | Vornado Realty Trust | 929042109 | 26,947 | $1.1M | 0.04% |
| 399 | BGC Group Inc | BGC | 124,831 | $1.1M | 0.04% |
| 400 | Alexandria Real Estate Equitie | 015271109 | 11,522 | $1.1M | 0.04% |
| 401 | Ulta Beauty Inc | ULTA | 2,568 | $1.1M | 0.04% |
| 402 | HUBSPOT INC | HUBS | 1,600 | $1.1M | 0.04% |
| 403 | White Mountains Insurance Grou | G9618E107 | 572 | $1.1M | 0.04% |
| 404 | Incyte Corp | INCY | 16,100 | $1.1M | 0.04% |
| 405 | WISDOMTREE ETFS/USA | WT | 10,439 | $1.1M | 0.04% |
| 406 | Elanco Animal Health Inc | ELAN | 91,800 | $1.1M | 0.04% |
| 407 | Alexander & Baldwin Investment | 014491104 | 62,457 | $1.1M | 0.04% |
| 408 | Hackett Group Inc/The | HCKT | 35,879 | $1.1M | 0.04% |
| 409 | LIVE NAT ENTER INC | LYV | 8,466 | $1.1M | 0.04% |
| 410 | FREEPORT-MCMOR C&G | FCX | 28,706 | $1.1M | 0.04% |
| 411 | MarketAxess Holdings Inc | MKTX | 4,815 | $1.1M | 0.04% |
| 412 | American Tower Corp | 03027X100 | 5,932 | $1.1M | 0.04% |
| 413 | VERIZON COMMUN | VZ | 27,130 | $1.1M | 0.04% |
| 414 | Palo Alto Networks Inc | PANW | 5,886 | $1.1M | 0.04% |
| 415 | Textron Inc | TXT | 13,946 | $1.1M | 0.04% |
| 416 | CORNING INC | GLW | 22,446 | $1.1M | 0.04% |
| 417 | Celanese Corp | CE | 15,400 | $1.1M | 0.04% |
| 418 | NU Holdings Ltd/Cayman Islands | NU | 101,357 | $1.1M | 0.04% |
| 419 | BlackRock Fund Advisors | 464287499 | 11,768 | $1.0M | 0.04% |
| 420 | Caterpillar Inc | CAT | 2,864 | $1.0M | 0.04% |
| 421 | JABIL CIRCUIT INC | JBL | 7,200 | $1.0M | 0.04% |
| 422 | Cadence Design Systems Inc | CDNS | 3,443 | $1.0M | 0.04% |
| 423 | 5TH THIRD BANCORP | FITBM | 24,392 | $1.0M | 0.04% |
| 424 | CIENA CORP | CIEN | 12,141 | $1.0M | 0.04% |
| 425 | DuPont de Nemours Inc | DD | 13,502 | $1.0M | 0.04% |
| 426 | CARLISLE COS INC | 142339100 | 2,783 | $1.0M | 0.04% |
| 427 | GARTNER INC | IT | 2,118 | $1.0M | 0.04% |
| 428 | CSX CORP | CSX | 31,797 | $1.0M | 0.04% |
| 429 | ARCH CAPITAL GROUP | G0450A105 | 11,110 | $1.0M | 0.04% |
| 430 | YETI Holdings Inc | YETI | 26,613 | $1.0M | 0.04% |
| 431 | ANALOG DEVICES INC | ADI | 4,783 | $1.0M | 0.04% |
| 432 | MICROSOFT CORP | MSFT | 2,406 | $1.0M | 0.03% |
| 433 | Tower Semiconductor Ltd | TSEM | 19,584 | $1.0M | 0.03% |
| 434 | Masco Corp | MAS | 13,842 | $1.0M | 0.03% |
| 435 | Huntington Ingalls Industries | 446413106 | 5,312 | $1.0M | 0.03% |
| 436 | VF Corp | VFC | 46,700 | $1.0M | 0.03% |
| 437 | ACI WORLDWIDE INC | ACIW | 19,264 | $999,994 | 0.03% |
| 438 | DUKE ENERGY CORP | DUKB | 970,000 | $994,250 | 0.03% |
| 439 | CoStar Group Inc | CSGP | 13,783 | $986,725 | 0.03% |
| 440 | MRC Global Inc | 55345K103 | 76,355 | $975,817 | 0.03% |
| 441 | Lumentum Holdings Inc | LITE | 11,543 | $969,035 | 0.03% |
| 442 | BioMarin Pharmaceutical Inc | BMRN | 14,700 | $966,231 | 0.03% |
| 443 | MOTOROLA INC | MSI | 2,090 | $966,061 | 0.03% |
| 444 | Canadian Pacific Kansas City L | CP | 13,336 | $965,126 | 0.03% |
| 445 | Freshpet Inc | FRPT | 6,510 | $964,196 | 0.03% |
| 446 | Willis Towers Watson PLC | WTW | 3,050 | $955,382 | 0.03% |
| 447 | Enerpac Tool Group Corp | EPAC | 23,126 | $950,247 | 0.03% |
| 448 | INTERCONTINENTAL EXCHANGE | 45866F104 | 6,373 | $949,641 | 0.03% |
| 449 | Shift4 Payments Inc | 82452J109 | 9,073 | $941,596 | 0.03% |
| 450 | ALNYLAM PHARMACEUTICALS | ALNY | 4,000 | $941,240 | 0.03% |
| 451 | Trimble Inc | TRMB | 13,277 | $938,153 | 0.03% |
| 452 | Greenbrier Cos Inc/The | 393657101 | 15,380 | $938,026 | 0.03% |
| 453 | Franklin LibertyShares ETFs/US | FGDL | 31,171 | $935,442 | 0.03% |
| 454 | Weatherford International PLC | G48833118 | 13,050 | $934,772 | 0.03% |
| 455 | Smurfit WestRock PLC | SW | 17,339 | $933,879 | 0.03% |
| 456 | Moelis & Co | MC | 12,626 | $932,809 | 0.03% |
| 457 | Advance Auto Parts Inc | AAP | 19,692 | $931,235 | 0.03% |
| 458 | UTD PARCEL SERV | UPS | 7,349 | $926,709 | 0.03% |
| 459 | M&T Bank Corp | 55261F104 | 4,925 | $925,949 | 0.03% |
| 460 | NVIDIA Corp | NVDA | 6,881 | $924,049 | 0.03% |
| 461 | BlackRock Fund Advisors | 464287804 | 8,019 | $923,949 | 0.03% |
| 462 | Cenovus Energy Inc | CVE | 60,915 | $922,862 | 0.03% |
| 463 | Invesco Capital Management LLC | IVZ | 5,265 | $922,586 | 0.03% |
| 464 | Southern Co/The | SOMN | 11,109 | $914,493 | 0.03% |
| 465 | Armstrong World Industries Inc | 04247X102 | 6,405 | $905,219 | 0.03% |
| 466 | Eastman Chemical Co | EMN | 9,897 | $903,794 | 0.03% |
| 467 | SIMON PROP GROUP | 828806109 | 5,233 | $901,175 | 0.03% |
| 468 | Gen Digital Inc | GENVR | 32,790 | $897,790 | 0.03% |
| 469 | Matador Resources Co | MTDR | 15,899 | $894,478 | 0.03% |
| 470 | Pinnacle West Capital Corp | PNW | 10,551 | $894,408 | 0.03% |
| 471 | CNO Financial Group Inc | 12621E103 | 23,948 | $891,105 | 0.03% |
| 472 | Corteva Inc | CTVA | 15,500 | $882,880 | 0.03% |
| 473 | SOUTHWEST AIRLINES CO | 844741BG2 | 860,000 | $882,790 | 0.03% |
| 474 | Intel Corp | INTC | 43,981 | $881,819 | 0.03% |
| 475 | KORN/FERRY INTERNATIONAL | KFY | 13,067 | $881,369 | 0.03% |
| 476 | NVR Inc | NVR | 107 | $875,142 | 0.03% |
| 477 | Aegon Ltd | AEFC | 148,200 | $872,898 | 0.03% |
| 478 | TECK COMINCO LTD | TCKRF | 21,530 | $872,611 | 0.03% |
| 479 | FIRST SOLAR INC | FSLR | 4,926 | $868,158 | 0.03% |
| 480 | Airbnb Inc | ABNB | 6,585 | $865,335 | 0.03% |
| 481 | SOUTHERN CO | SOMN | 822,000 | $863,511 | 0.03% |
| 482 | Morningstar Inc | MORN | 2,562 | $862,779 | 0.03% |
| 483 | Phillips 66 | PSX | 7,569 | $862,336 | 0.03% |
| 484 | Gap Inc/The | GAP | 36,400 | $860,132 | 0.03% |
| 485 | ADIENT PLC COM | ADNT | 49,743 | $857,072 | 0.03% |
| 486 | Spectrum Brands Holdings Inc | SPB | 10,136 | $856,391 | 0.03% |
| 487 | Vanguard Group Inc/The | 92206C664 | 9,561 | $854,084 | 0.03% |
| 488 | Texas Capital Bancshares Inc | 88224Q107 | 10,905 | $852,771 | 0.03% |
| 489 | Trex Co Inc | TREX | 12,346 | $852,244 | 0.03% |
| 490 | Papa John's International Inc | 698813102 | 20,544 | $843,742 | 0.03% |
| 491 | Lamar Advertising Co | LAMR | 6,926 | $843,171 | 0.03% |
| 492 | Bank of NT Butterfield & Son L | G0772R208 | 23,010 | $841,016 | 0.03% |
| 493 | Intra-Cellular Therapies Inc | 46116X101 | 9,970 | $832,694 | 0.03% |
| 494 | Performance Food Group Co | PFGC | 9,819 | $830,196 | 0.03% |
| 495 | ON Semiconductor Corp | ON | 13,160 | $829,738 | 0.03% |
| 496 | Atmos Energy Corp | ATO | 5,955 | $829,353 | 0.03% |
| 497 | BANK OF AMERICA CORP | 060505682 | 679 | $827,871 | 0.03% |
| 498 | STARBUCKS CORP | SBUX | 9,011 | $822,254 | 0.03% |
| 499 | BlackRock Fund Advisors | 464287705 | 6,580 | $822,237 | 0.03% |
| 500 | Charles River Laboratories Int | 159864107 | 4,451 | $821,655 | 0.03% |