BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,456,768 (100.0% shares, 0.0% debt)

Holdings (321)

VTI VANGUARD 16.8%
Value ($000) $245,285 Shares 1,499,112 Est. Cost $118.65 Unrealized
VEA VANGUARD 7.3%
Value ($000) $106,494 Shares 2,417,013 Est. Cost $39.28 Unrealized
SPY SPDR 5.4%
Value ($000) $78,928 Shares 245,224 Est. Cost $178.89 Unrealized
IVV ISHARES 5.0%
Value ($000) $72,270 Shares 223,580 Est. Cost $252.55 Unrealized
VTV VANGUARD 4.5%
Value ($000) $65,750 Shares 548,599 Est. Cost $84.74 Unrealized
IXUS ISHARES 4.5%
Value ($000) $65,211 Shares 1,053,485 Est. Cost $50.90 Unrealized
VUG VANGUARD 4.2%
Value ($000) $61,399 Shares 337,045 Est. Cost $109.81 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $33,390 Shares 211,729 Est. Cost $33.81 Unrealized +311.8%
VWO VANGUARD 2.1%
Value ($000) $30,360 Shares 682,715 Est. Cost $40.63 Unrealized
IEFA ISHARES 2.0%
Value ($000) $29,474 Shares 451,773 Est. Cost $58.64 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $29,413 Shares 100,161 Est. Cost $29.08 Unrealized +113.3%
VB VANGUARD 1.2%
Value ($000) $16,931 Shares 102,218 Est. Cost $114.37 Unrealized
AGG ISHARES 1.0%
Value ($000) $14,265 Shares 126,947 Est. Cost $110.15 Unrealized
IVW ISHARES 1.0%
Value ($000) $14,074 Shares 72,680 Est. Cost $132.26 Unrealized
IVE ISHARES 0.9%
Value ($000) $13,532 Shares 104,018 Est. Cost $96.46 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $12,830 Shares 9,579 Est. Cost $41.29 Unrealized +55.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $12,795 Shares 87,712 Est. Cost $61.73 Unrealized +84.8%
IEMG ISHARES CORE MSCI 0.9%
Value ($000) $12,671 Shares 235,702 Est. Cost $50.89 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $11,956 Shares 95,727 Est. Cost $57.59 Unrealized +82.7%
VXUS VANGUARD 0.8%
Value ($000) $11,715 Shares 210,362 Est. Cost $51.43 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $11,406 Shares 64,442 Est. Cost $64.20 Unrealized +124.2%
VYM VANGUARD 0.8%
Value ($000) $11,322 Shares 120,819 Est. Cost $84.02 Unrealized
V VISA INC 0.8%
Value ($000) $11,077 Shares 58,951 Est. Cost $73.57 Unrealized +134.5%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $10,727 Shares 76,952 Est. Cost $44.66 Unrealized +143.4%
BND VANGUARD 0.7%
Value ($000) $10,128 Shares 120,778 Est. Cost $81.29 Unrealized
FLOT ISHARES 0.7%
Value ($000) $9,964 Shares 195,683 Est. Cost $50.76 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $9,384 Shares 103,176 Est. Cost $34.53 Unrealized +95.6%
IJH ISHARES 0.6%
Value ($000) $8,853 Shares 43,015 Est. Cost $159.59 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $8,722 Shares 4,720 Est. Cost $55.11 Unrealized +60.6%
MA MASTERCARD INC 0.6%
Value ($000) $8,278 Shares 27,723 Est. Cost $106.04 Unrealized +157.0%
KO COCA COLA CO 0.6%
Value ($000) $8,155 Shares 147,338 Est. Cost $28.57 Unrealized +55.8%
CVX CHEVRON CORP 0.6%
Value ($000) $8,040 Shares 66,720 Est. Cost $72.66 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,663 Shares 124,803 Est. Cost $28.20 Unrealized +51.7%
INTC INTEL CORP 0.5%
Value ($000) $7,325 Shares 122,382 Est. Cost $24.89 Unrealized +97.9%
PFE PFIZER INC 0.5%
Value ($000) $7,222 Shares 184,320 Est. Cost $18.42 Unrealized +45.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $7,219 Shares 103,448 Est. Cost $53.49 Unrealized -2.7%
ABBV ABBVIE INC 0.5%
Value ($000) $7,026 Shares 79,354 Est. Cost $30.69 Unrealized +110.6%
META FACEBOOK INC 0.5%
Value ($000) $6,657 Shares 32,433 Est. Cost $104.70 Unrealized +83.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $6,494 Shares 32,859 Est. Cost $75.80 Unrealized +126.8%
T AT&T INC 0.4%
Value ($000) $6,226 Shares 159,318 Est. Cost $11.51 Unrealized +63.8%
PEP PEPSICO INC 0.4%
Value ($000) $6,109 Shares 44,695 Est. Cost $59.61 Unrealized +89.2%
SCZ ISHARES 0.4%
Value ($000) $5,434 Shares 87,244 Est. Cost $50.97 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $5,002 Shares 36,362 Est. Cost $65.94 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $4,968 Shares 21,935 Est. Cost $126.89 Unrealized +71.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,460 Shares 34,760 Est. Cost $46.47 Unrealized +123.3%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $4,459 Shares 92,972 Est. Cost $29.85 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,436 Shares 18,320 Est. Cost $20.93 Unrealized +139.7%
BKNG BOOKING HOLDINGS INC. 0.3%
Value ($000) $4,321 Shares 2,104 Est. Cost $1909.45 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $4,181 Shares 23,123 Est. Cost $92.10 Unrealized +62.2%
BSV VANGUARD 0.3%
Value ($000) $4,157 Shares 51,572 Est. Cost $80.18 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $4,140 Shares 47,670 Est. Cost $30.12 Unrealized +150.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,112 Shares 12,657 Est. Cost $127.04 Unrealized +134.9%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $4,008 Shares 23,509 Est. Cost $72.61 Unrealized +99.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,913 Shares 27,057 Est. Cost $107.01 Unrealized +26.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,830 Shares 45,006 Est. Cost $50.28 Unrealized +19.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,565 Shares 24,141 Est. Cost $86.20 Unrealized +42.7%
WFC WELLS FARGO COMPANY 0.2%
Value ($000) $3,516 Shares 65,352 Est. Cost $35.63 Unrealized +25.5%
MMM 3M CO 0.2%
Value ($000) $3,459 Shares 19,609 Est. Cost $74.57 Unrealized +49.9%
WMT WALMART INC 0.2%
Value ($000) $3,338 Shares 28,086 Est. Cost $20.56 Unrealized +76.9%
PSX PHILLIPS 66 0.2%
Value ($000) $3,194 Shares 28,667 Est. Cost $48.63 Unrealized +79.7%
HD HOME DEPOT INC 0.2%
Value ($000) $3,046 Shares 13,947 Est. Cost $100.84 Unrealized +93.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,026 Shares 36,546 Est. Cost $35.48 Unrealized +75.9%
VIG VANGUARD 0.2%
Value ($000) $3,013 Shares 24,169 Est. Cost $69.55 Unrealized
VXF VANGUARD 0.2%
Value ($000) $3,011 Shares 23,899 Est. Cost $80.67 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $2,876 Shares 45,155 Est. Cost $27.26 Unrealized +79.4%
ORCL ORACLE CORP 0.2%
Value ($000) $2,818 Shares 53,192 Est. Cost $48.47 Unrealized +4.1%
AZN ASTRAZENECA 0.2%
Value ($000) $2,787 Shares 55,902 Est. Cost $29.91 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $2,757 Shares 25,469 Est. Cost $13.21 Unrealized +82.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,727 Shares 41,969 Est. Cost $46.08 Unrealized +11.3%
USB US BANCORP 0.2%
Value ($000) $2,696 Shares 45,468 Est. Cost $28.42 Unrealized +56.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,677 Shares 29,355 Est. Cost $42.08 Unrealized +70.7%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,656 Shares 49,591 Est. Cost $34.62 Unrealized +23.6%
C CITIGROUP INC 0.2%
Value ($000) $2,635 Shares 32,985 Est. Cost $52.24 Unrealized +13.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,629 Shares 29,798 Est. Cost $56.65 Unrealized +28.6%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value ($000) $2,592 Shares 123,645 Est. Cost $32.43 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,566 Shares 51,404 Est. Cost $17.45 Unrealized +65.0%
EFA ISHARES 0.2%
Value ($000) $2,562 Shares 36,904 Est. Cost $67.40 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,504 Shares 53,288 Est. Cost $45.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,466 Shares 6,334 Est. Cost $262.96 Unrealized +23.5%
VOE VANGUARD 0.2%
Value ($000) $2,465 Shares 20,681 Est. Cost $100.37 Unrealized
QQQ INVESCO 0.2%
Value ($000) $2,464 Shares 11,587 Est. Cost $168.97 Unrealized
BCE BCE INC 0.2%
Value ($000) $2,462 Shares 53,119 Est. Cost $23.54 Unrealized +34.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,421 Shares 13,477 Est. Cost $52.13 Unrealized +180.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,375 Shares 38,891 Est. Cost $38.89 Unrealized +40.4%
FTNT FORTINET INC 0.2%
Value ($000) $2,341 Shares 21,930 Est. Cost $14.25 Unrealized +32.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,339 Shares 20,803 Est. Cost $42.83 Unrealized +119.9%
BP BP PLC 0.2%
Value ($000) $2,335 Shares 61,868 Est. Cost $39.95 Unrealized
VYMI VANGUARD 0.2%
Value ($000) $2,310 Shares 36,211 Est. Cost $62.81 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,267 Shares 18,927 Est. Cost $55.49 Unrealized +84.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $2,238 Shares 3,836 Est. Cost $87.68 Unrealized +106.0%
MGV VANGUARD 0.1%
Value ($000) $2,171 Shares 24,900 Est. Cost $74.42 Unrealized
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $2,155 Shares 13,499 Est. Cost $66.73 Unrealized +80.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,081 Shares 33,205 Est. Cost $62.71 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,022 Shares 15,379 Est. Cost $69.12 Unrealized +55.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,010 Shares 31,318 Est. Cost $35.44 Unrealized +27.5%
VFC V F CORP 0.1%
Value ($000) $1,991 Shares 19,982 Est. Cost $72.71 Unrealized +23.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,967 Shares 13,132 Est. Cost $103.02 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,918 Shares 1,435 Est. Cost $39.14 Unrealized +63.6%
BIV VANGUARD 0.1%
Value ($000) $1,908 Shares 21,879 Est. Cost $84.36 Unrealized
MGK VANGUARD 0.1%
Value ($000) $1,894 Shares 13,000 Est. Cost $112.62 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,879 Shares 6,391 Est. Cost $208.09 Unrealized +30.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,827 Shares 28,091 Est. Cost $43.11 Unrealized +9.4%
VMBS VANGUARD 0.1%
Value ($000) $1,814 Shares 34,126 Est. Cost $52.34 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,699 Shares 7,047 Est. Cost $120.71 Unrealized +51.3%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $1,687 Shares 17,725 Est. Cost $47.27 Unrealized +45.5%
BLV VANGUARD 0.1%
Value ($000) $1,685 Shares 16,791 Est. Cost $94.35 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $1,678 Shares 86,811 Est. Cost $32.10 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,668 Shares 6,107 Est. Cost $182.92 Unrealized +35.0%
BA BOEING CO 0.1%
Value ($000) $1,651 Shares 5,068 Est. Cost $158.16 Unrealized +121.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,622 Shares 21,278 Est. Cost $45.23 Unrealized +38.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,620 Shares 17,230 Est. Cost $81.99 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,616 Shares 7,380 Est. Cost $171.18 Unrealized +18.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,599 Shares 36,810 Est. Cost $16.74 Unrealized +95.4%
RAYTHEON CO 0.1%
Value ($000) $1,567 Shares 7,130 Est. Cost $150.72 Unrealized
VGSH VANGUARD 0.1%
Value ($000) $1,553 Shares 25,531 Est. Cost $60.25 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,518 Shares 12,971 Est. Cost $82.40 Unrealized +12.7%
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $1,506 Shares 20,263 Est. Cost $57.22 Unrealized +1.0%
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value ($000) $1,492 Shares 31,847 Est. Cost $36.06 Unrealized +24.3%
PPL PPL CORPORATION 0.1%
Value ($000) $1,480 Shares 41,251 Est. Cost $17.16 Unrealized +51.0%
CM CANADIAN IMPERIAL BANK 0.1%
Value ($000) $1,479 Shares 17,782 Est. Cost $27.07 Unrealized +17.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,468 Shares 13,575 Est. Cost $104.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,453 Shares 4,944 Est. Cost $155.72 Unrealized +51.9%
TOTAL SA 0.1%
Value ($000) $1,380 Shares 24,946 Est. Cost $50.24 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,328 Shares 6,880 Est. Cost $107.28 Unrealized +65.6%
SNY SANOFI 0.1%
Value ($000) $1,299 Shares 25,882 Est. Cost $43.22 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,288 Shares 10,047 Est. Cost $78.72 Unrealized +26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,264 Shares 10,325 Est. Cost $123.64 Unrealized -1.5%
DOV DOVER CORP 0.1%
Value ($000) $1,257 Shares 10,910 Est. Cost $81.72 Unrealized +20.4%
FIBK FIRST INTERSTATE BANCSYS INC. 0.1%
Value ($000) $1,247 Shares 29,751 Est. Cost $27.59 Unrealized +6.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,232 Shares 10,856 Est. Cost $74.74 Unrealized +23.9%
CLX CLOROX CO 0.1%
Value ($000) $1,231 Shares 8,018 Est. Cost $78.98 Unrealized +57.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,223 Shares 29,681 Est. Cost $55.86 Unrealized -35.6%
EEM ISHARES 0.1%
Value ($000) $1,221 Shares 27,220 Est. Cost $36.16 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,206 Shares 15,252 Est. Cost $36.40 Unrealized +11.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,185 Shares 13,483 Est. Cost $47.67 Unrealized +56.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,180 Shares 16,023 Est. Cost $35.24 Unrealized +55.9%
ALLERGAN PLC 0.1%
Value ($000) $1,168 Shares 6,108 Est. Cost $257.44 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,166 Shares 979 Est. Cost $905.88 Unrealized +27.5%
ALLEGHANY CORP 0.1%
Value ($000) $1,163 Shares 1,454 Est. Cost $511.40 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,155 Shares 13,621 Est. Cost $81.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,143 Shares 15,802 Est. Cost $16.45 Unrealized +32.4%
BNDX VANGUARD 0.1%
Value ($000) $1,135 Shares 20,062 Est. Cost $54.41 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,120 Shares 5,579 Est. Cost $106.42 Unrealized +52.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,118 Shares 18,957 Est. Cost $52.30 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,108 Shares 13,544 Est. Cost $44.80 Unrealized +58.8%
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $1,105 Shares 10,087 Est. Cost $115.46 Unrealized -0.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,073 Shares 26,986 Est. Cost $23.63 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,068 Shares 6,054 Est. Cost $94.58 Unrealized +64.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,038 Shares 8,340 Est. Cost $62.22 Unrealized +77.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,033 Shares 53,740 Est. Cost $13.15 Unrealized +10.5%
EBAY EBAY INC 0.1%
Value ($000) $1,025 Shares 28,397 Est. Cost $34.92 Unrealized -6.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,024 Shares 8,286 Est. Cost $75.73 Unrealized +45.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $999 Shares 11,570 Est. Cost $87.43 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $994 Shares 16,102 Est. Cost $36.04 Unrealized +31.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $989 Shares 9,148 Est. Cost $120.32 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $977 Shares 15,370 Est. Cost $30.17 Unrealized -2.6%
LAM RESEARCH CORP 0.1%
Value ($000) $961 Shares 3,285 Est. Cost $292.54 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $961 Shares 6,769 Est. Cost $97.46 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $944 Shares 19,410 Est. Cost $47.93 Unrealized +5.6%
VCLT VANGUARD 0.1%
Value ($000) $940 Shares 9,277 Est. Cost $87.53 Unrealized
UNILEVER PLC 0.1%
Value ($000) $916 Shares 16,021 Est. Cost $48.03 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $915 Shares 9,542 Est. Cost $63.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $912 Shares 1,090 Est. Cost $9.53 Unrealized +68.3%
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $905 Shares 3,852 Est. Cost $114.04 Unrealized +70.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $902 Shares 20,053 Est. Cost $32.04 Unrealized +18.2%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $898 Shares 2,723 Est. Cost $189.50 Unrealized +55.3%
OKE ONEOK 0.1%
Value ($000) $884 Shares 11,676 Est. Cost $31.60 Unrealized +50.9%
BLACKROCK INC 0.1%
Value ($000) $873 Shares 1,737 Est. Cost $361.99 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $858 Shares 11,381 Est. Cost $53.74 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $856 Shares 20,164 Est. Cost $59.86 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $855 Shares 2,641 Est. Cost $20.30 Unrealized +46.1%
VOT VANGUARD 0.1%
Value ($000) $854 Shares 5,377 Est. Cost $127.26 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $851 Shares 5,987 Est. Cost $61.76 Unrealized +68.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $846 Shares 15,418 Est. Cost $36.81 Unrealized +21.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $844 Shares 6,924 Est. Cost $69.30 Unrealized +32.1%
HPQ HP INC. 0.1%
Value ($000) $838 Shares 40,765 Est. Cost $13.01 Unrealized +17.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $835 Shares 22,806 Est. Cost $34.37 Unrealized 0.0%
EA ELECTRONIC ARTS 0.1%
Value ($000) $822 Shares 7,650 Est. Cost $96.52 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $819 Shares 3,891 Est. Cost $141.13 Unrealized +26.4%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $813 Shares 8,597 Est. Cost $31.21 Unrealized +137.9%
CTAS CINTAS CORP 0.1%
Value ($000) $813 Shares 3,020 Est. Cost $60.63 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $812 Shares 2,985 Est. Cost $212.00 Unrealized +6.8%
VBR VANGUARD 0.1%
Value ($000) $807 Shares 5,885 Est. Cost $128.84 Unrealized
KR KROGER CO 0.1%
Value ($000) $804 Shares 27,738 Est. Cost $24.30 Unrealized -4.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $763 Shares 18,745 Est. Cost $37.01 Unrealized +0.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $752 Shares 8,836 Est. Cost $46.40 Unrealized +52.3%
JBL JABIL INC 0.1%
Value ($000) $749 Shares 18,125 Est. Cost $37.26 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.1%
Value ($000) $746 Shares 20,068 Est. Cost $50.21 Unrealized -25.9%
VTR VENTAS INC 0.1%
Value ($000) $744 Shares 12,882 Est. Cost $43.66 Unrealized +12.6%
THE HOWARD HUGHES CORP 0.1%
Value ($000) $743 Shares 5,857 Est. Cost $116.10 Unrealized
HANESBRANDS 0.1%
Value ($000) $742 Shares 49,960 Est. Cost $14.85 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $740 Shares 5,590 Est. Cost $100.98 Unrealized +16.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $736 Shares 4,670 Est. Cost $150.95 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $735 Shares 13,616 Est. Cost $30.86 Unrealized +66.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $734 Shares 3,191 Est. Cost $170.33 Unrealized +10.1%
CTVA CORTEVA INC 0.0%
Value ($000) $723 Shares 24,455 Est. Cost $25.94 Unrealized -5.5%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $720 Shares 16,815 Est. Cost $40.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $720 Shares 16,604 Est. Cost $29.04 Unrealized +14.8%
VRSN VERISIGN INC 0.0%
Value ($000) $714 Shares 3,705 Est. Cost $195.93 Unrealized -4.9%
FDX FEDEX CORPORATION 0.0%
Value ($000) $704 Shares 4,659 Est. Cost $142.99 Unrealized -3.8%
STT STATE STREET CORP 0.0%
Value ($000) $691 Shares 8,739 Est. Cost $53.61 Unrealized +7.5%
VBK VANGUARD 0.0%
Value ($000) $688 Shares 3,460 Est. Cost $163.33 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $686 Shares 2,983 Est. Cost $162.75 Unrealized +12.9%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $676 Shares 13,160 Est. Cost $41.73 Unrealized +8.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $675 Shares 26,318 Est. Cost $23.93 Unrealized -20.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $673 Shares 6,338 Est. Cost $76.16 Unrealized +13.2%
XILINX INC 0.0%
Value ($000) $668 Shares 6,835 Est. Cost $126.76 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $652 Shares 12,860 Est. Cost $50.70 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $650 Shares 3,179 Est. Cost $178.79 Unrealized -6.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $649 Shares 4,400 Est. Cost $147.30 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $643 Shares 4,293 Est. Cost $114.28 Unrealized +14.9%
LEGG MASON INC 0.0%
Value ($000) $640 Shares 17,810 Est. Cost $38.15 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $633 Shares 4,579 Est. Cost $143.28 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $631 Shares 9,826 Est. Cost $26.39 Unrealized -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $631 Shares 4,230 Est. Cost $134.79 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $629 Shares 2,695 Est. Cost $70.25 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $610 Shares 40,444 Est. Cost $9.94 Unrealized +10.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $607 Shares 11,263 Est. Cost $50.32 Unrealized -8.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $602 Shares 2,400 Est. Cost $206.35 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CORP 0.0%
Value ($000) $602 Shares 10,799 Est. Cost $33.26 Unrealized +30.5%
AFL AFLAC INC 0.0%
Value ($000) $600 Shares 11,346 Est. Cost $40.48 Unrealized +13.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $590 Shares 12,820 Est. Cost $30.76 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $588 Shares 13,028 Est. Cost $25.31 Unrealized +43.7%
BUNGE LIMITED 0.0%
Value ($000) $585 Shares 10,159 Est. Cost $67.27 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $579 Shares 6,928 Est. Cost $60.41 Unrealized +21.5%
VIACOMCBS 0.0%
Value ($000) $578 Shares 13,762 Est. Cost $42.00 Unrealized
LDOS LEIDOS HOLDINGS INC. 0.0%
Value ($000) $574 Shares 5,865 Est. Cost $81.14 Unrealized 0.0%
MDY SPDR 0.0%
Value ($000) $570 Shares 1,518 Est. Cost $219.36 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $568 Shares 10,312 Est. Cost $26.41 Unrealized +73.7%
DISCOVERY INC 0.0%
Value ($000) $564 Shares 18,511 Est. Cost $25.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $559 Shares 5,450 Est. Cost $87.19 Unrealized +17.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $550 Shares 2,582 Est. Cost $142.30 Unrealized +20.1%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $547 Shares 32,357 Est. Cost $18.10 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $544 Shares 3,490 Est. Cost $132.79 Unrealized +9.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $543 Shares 8,317 Est. Cost $35.83 Unrealized +33.9%
NOBLE ENERGY INC 0.0%
Value ($000) $543 Shares 21,859 Est. Cost $31.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $541 Shares 9,893 Est. Cost $36.47 Unrealized +0.6%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $540 Shares 1,110 Est. Cost $390.45 Unrealized +8.3%
TFC TRUIST 0.0%
Value ($000) $537 Shares 9,535 Est. Cost $40.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $535 Shares 6,260 Est. Cost $53.51 Unrealized +28.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $530 Shares 5,088 Est. Cost $89.60 Unrealized -3.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $528 Shares 3,488 Est. Cost $36.57 Unrealized +64.0%
IBM INT'L BUSINESS MACHINES 0.0%
Value ($000) $520 Shares 3,881 Est. Cost $113.24 Unrealized -11.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $520 Shares 20,761 Est. Cost $47.40 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $516 Shares 23,861 Est. Cost $22.29 Unrealized -21.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $511 Shares 7,655 Est. Cost $66.12 Unrealized +0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $504 Shares 8,129 Est. Cost $39.01 Unrealized +44.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $503 Shares 23,522 Est. Cost $14.47 Unrealized +7.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $500 Shares 1,956 Est. Cost $214.73 Unrealized +9.0%
KSS KOHL'S CORP 0.0%
Value ($000) $487 Shares 9,568 Est. Cost $56.55 Unrealized -10.1%
FTS FORTIS, INC. 0.0%
Value ($000) $483 Shares 11,628 Est. Cost $24.55 Unrealized +31.9%
AVT AVNET INC 0.0%
Value ($000) $473 Shares 11,137 Est. Cost $34.42 Unrealized +2.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $468 Shares 19,215 Est. Cost $24.36 Unrealized
PYPL PAYPAL HOLDINGS INC. 0.0%
Value ($000) $462 Shares 4,267 Est. Cost $87.31 Unrealized +19.1%
CE CELANESE CORP 0.0%
Value ($000) $462 Shares 3,755 Est. Cost $85.55 Unrealized +28.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $460 Shares 33,650 Est. Cost $13.11 Unrealized +2.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $460 Shares 3,270 Est. Cost $151.53 Unrealized -3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $456 Shares 4,183 Est. Cost $91.46 Unrealized +4.8%
STE STERIS PLC 0.0%
Value ($000) $453 Shares 2,975 Est. Cost $141.09 Unrealized -1.6%
DVA DAVITA INC 0.0%
Value ($000) $452 Shares 6,030 Est. Cost $58.10 Unrealized +14.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $450 Shares 8,852 Est. Cost $44.63 Unrealized +9.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $450 Shares 5,552 Est. Cost $62.77 Unrealized -0.4%
KLAC KLA CORP 0.0%
Value ($000) $437 Shares 2,450 Est. Cost $98.15 Unrealized +58.7%
MET METLIFE INC 0.0%
Value ($000) $433 Shares 8,508 Est. Cost $38.55 Unrealized +2.0%
WALGREENS BOOTS ALLIANCE INC. 0.0%
Value ($000) $431 Shares 7,308 Est. Cost $76.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $424 Shares 4,486 Est. Cost $61.14 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $418 Shares 7,594 Est. Cost $45.72 Unrealized -5.6%
XRAY DENTSPLY SIRONA INC. 0.0%
Value ($000) $412 Shares 7,275 Est. Cost $54.37 Unrealized +2.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $408 Shares 8,115 Est. Cost $26.15 Unrealized +52.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $404 Shares 7,569 Est. Cost $34.63 Unrealized +8.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $381 Shares 40,935 Est. Cost $6.79 Unrealized -1.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $380 Shares 4,010 Est. Cost $77.79 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $379 Shares 51,125 Est. Cost $6.75 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $375 Shares 13,970 Est. Cost $25.79 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $374 Shares 2,434 Est. Cost $122.98 Unrealized 0.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $369 Shares 840 Est. Cost $412.44 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $358 Shares 4,476 Est. Cost $81.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $354 Shares 8,814 Est. Cost $55.35 Unrealized -44.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $353 Shares 1,500 Est. Cost $5.18 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $352 Shares 4,000 Est. Cost $89.75 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $346 Shares 2,140 Est. Cost $124.05 Unrealized +15.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $342 Shares 4,407 Est. Cost $43.69 Unrealized +32.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $337 Shares 11,145 Est. Cost $21.05 Unrealized +9.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $326 Shares 3,490 Est. Cost $18.63 Unrealized -7.5%
CHTR CHARTER COMMUNICATIONS, INC. 0.0%
Value ($000) $317 Shares 653 Est. Cost $460.22 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $316 Shares 4,445 Est. Cost $45.86 Unrealized +38.5%
CB CHUBB LTD 0.0%
Value ($000) $313 Shares 2,012 Est. Cost $106.34 Unrealized +30.2%
SYK STRYKER CORP 0.0%
Value ($000) $309 Shares 1,472 Est. Cost $194.19 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $297 Shares 2,645 Est. Cost $79.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $294 Shares 4,634 Est. Cost $43.31 Unrealized +19.4%
HEFA ISHARES 0.0%
Value ($000) $293 Shares 9,589 Est. Cost $28.85 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $292 Shares 1,929 Est. Cost $126.32 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $290 Shares 841 Est. Cost $144.69 Unrealized +119.6%
NVO NOVO NORDISK 0.0%
Value ($000) $290 Shares 5,017 Est. Cost $57.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $290 Shares 1,935 Est. Cost $149.87 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $283 Shares 4,723 Est. Cost $59.92 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $278 Shares 20,725 Est. Cost $12.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $275 Shares 15,301 Est. Cost $15.11 Unrealized -14.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $274 Shares 1,825 Est. Cost $135.38 Unrealized +5.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $267 Shares 1,295 Est. Cost $143.91 Unrealized +24.6%
FAST FASTENAL CO 0.0%
Value ($000) $260 Shares 7,025 Est. Cost $8.76 Unrealized +74.6%
INTU INTUIT 0.0%
Value ($000) $258 Shares 985 Est. Cost $264.00 Unrealized -4.8%
IAA, INC. 0.0%
Value ($000) $258 Shares 5,491 Est. Cost $46.99 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $249 Shares 4,863 Est. Cost $29.38 Unrealized +33.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $246 Shares 14,324 Est. Cost $11.49 Unrealized +11.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $244 Shares 2,400 Est. Cost $97.04 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $244 Shares 1,784 Est. Cost $75.09 Unrealized +58.9%
NVR NVR INC 0.0%
Value ($000) $240 Shares 63 Est. Cost $3520.81 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $239 Shares 1,035 Est. Cost $37.82 Unrealized 0.0%
EXC EXELON CORPORATION 0.0%
Value ($000) $234 Shares 5,130 Est. Cost $26.02 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $224 Shares 1,700 Est. Cost $100.20 Unrealized +8.5%
TELEF BRASIL 0.0%
Value ($000) $221 Shares 15,413 Est. Cost $12.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 1,610 Est. Cost $127.64 Unrealized -1.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $217 Shares 4,190 Est. Cost $51.79 Unrealized
DVY ISHARES 0.0%
Value ($000) $214 Shares 2,026 Est. Cost $99.70 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $213 Shares 2,821 Est. Cost $79.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 615 Est. Cost $336.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $209 Shares 2,198 Est. Cost $56.19 Unrealized +51.5%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $205 Shares 3,480 Est. Cost $46.75 Unrealized -6.5%
AMCOR PLC 0.0%
Value ($000) $135 Shares 12,415 Est. Cost $7.76 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $120 Shares 25,853 Est. Cost $6.12 Unrealized