BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $1,352,655 (100.0% shares, 0.0% debt)

Holdings (319)

VTI VANGUARD 15.9%
Value ($000) $215,438 Shares 1,426,742 Est. Cost $116.36 Unrealized
VEA VANGUARD 7.0%
Value ($000) $94,484 Shares 2,299,995 Est. Cost $39.04 Unrealized
SPY SPDR 5.4%
Value ($000) $73,032 Shares 246,087 Est. Cost $178.89 Unrealized
IVV ISHARES 4.7%
Value ($000) $62,998 Shares 211,036 Est. Cost $248.35 Unrealized
VTV VANGUARD 4.5%
Value ($000) $61,526 Shares 551,210 Est. Cost $84.74 Unrealized
IXUS ISHARES 4.5%
Value ($000) $61,047 Shares 1,056,906 Est. Cost $50.90 Unrealized
VUG VANGUARD 4.2%
Value ($000) $57,190 Shares 343,937 Est. Cost $109.81 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $31,787 Shares 228,630 Est. Cost $33.81 Unrealized +284.2%
IEFA ISHARES 2.0%
Value ($000) $27,701 Shares 453,587 Est. Cost $58.64 Unrealized
VWO VANGUARD 1.9%
Value ($000) $26,287 Shares 652,941 Est. Cost $40.45 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $17,810 Shares 79,519 Est. Cost $20.53 Unrealized +144.7%
VB VANGUARD 1.2%
Value ($000) $16,581 Shares 107,746 Est. Cost $114.37 Unrealized
AGG ISHARES 1.1%
Value ($000) $14,470 Shares 127,864 Est. Cost $110.15 Unrealized
IVW ISHARES 1.0%
Value ($000) $13,404 Shares 74,453 Est. Cost $132.26 Unrealized
IVE ISHARES 1.0%
Value ($000) $12,957 Shares 108,755 Est. Cost $96.46 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $12,230 Shares 98,331 Est. Cost $57.59 Unrealized +75.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $12,030 Shares 92,981 Est. Cost $61.73 Unrealized +78.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $11,887 Shares 9,734 Est. Cost $41.29 Unrealized +42.3%
V VISA INC 0.8%
Value ($000) $11,279 Shares 65,572 Est. Cost $73.57 Unrealized +131.5%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $11,061 Shares 65,376 Est. Cost $64.20 Unrealized +117.0%
IEMG ISHARES CORE MSCI 0.8%
Value ($000) $10,829 Shares 220,903 Est. Cost $50.70 Unrealized
VXUS VANGUARD 0.8%
Value ($000) $10,813 Shares 209,304 Est. Cost $51.43 Unrealized
VYM VANGUARD 0.8%
Value ($000) $10,412 Shares 117,341 Est. Cost $83.73 Unrealized
BND VANGUARD 0.8%
Value ($000) $10,161 Shares 120,347 Est. Cost $81.29 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $9,625 Shares 114,339 Est. Cost $34.53 Unrealized +89.6%
FLOT ISHARES 0.7%
Value ($000) $9,459 Shares 185,579 Est. Cost $50.75 Unrealized
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $9,044 Shares 76,840 Est. Cost $44.66 Unrealized +112.9%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $8,938 Shares 148,069 Est. Cost $28.20 Unrealized +43.4%
KO COCA COLA CO 0.6%
Value ($000) $8,517 Shares 156,441 Est. Cost $28.57 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,466 Shares 119,897 Est. Cost $53.49 Unrealized +0.5%
IJH ISHARES 0.6%
Value ($000) $8,350 Shares 43,214 Est. Cost $159.59 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $7,786 Shares 28,670 Est. Cost $106.04 Unrealized +150.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $7,516 Shares 4,330 Est. Cost $52.11 Unrealized +78.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,437 Shares 34,637 Est. Cost $75.80 Unrealized +143.7%
PFE PFIZER INC 0.5%
Value ($000) $7,271 Shares 202,353 Est. Cost $18.42 Unrealized +46.7%
ABBV ABBVIE INC 0.5%
Value ($000) $6,986 Shares 92,268 Est. Cost $30.69 Unrealized +71.3%
CVX CHEVRON CORP 0.5%
Value ($000) $6,933 Shares 58,455 Est. Cost $70.25 Unrealized +30.3%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $6,137 Shares 124,213 Est. Cost $29.85 Unrealized +43.4%
INTC INTEL CORP 0.5%
Value ($000) $6,096 Shares 118,305 Est. Cost $24.05 Unrealized +78.9%
PEP PEPSICO INC 0.4%
Value ($000) $6,068 Shares 44,254 Est. Cost $59.61 Unrealized +83.4%
T AT&T INC 0.4%
Value ($000) $6,030 Shares 159,352 Est. Cost $11.51 Unrealized +47.6%
IJR ISHARES 0.4%
Value ($000) $5,983 Shares 76,865 Est. Cost $81.85 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $5,898 Shares 41,517 Est. Cost $65.94 Unrealized +66.4%
META FACEBOOK INC 0.4%
Value ($000) $5,794 Shares 32,535 Est. Cost $104.70 Unrealized +80.3%
SCZ ISHARES 0.4%
Value ($000) $5,643 Shares 98,603 Est. Cost $50.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $4,802 Shares 23,084 Est. Cost $126.89 Unrealized +62.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $4,780 Shares 36,985 Est. Cost $46.47 Unrealized +121.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,745 Shares 29,290 Est. Cost $92.10 Unrealized +58.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $4,700 Shares 56,183 Est. Cost $30.12 Unrealized +152.6%
WMT WALMART INC 0.3%
Value ($000) $4,282 Shares 36,082 Est. Cost $20.56 Unrealized +67.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,234 Shares 18,172 Est. Cost $20.93 Unrealized +121.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,960 Shares 24,535 Est. Cost $72.61 Unrealized +98.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,875 Shares 51,040 Est. Cost $50.28 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,842 Shares 13,192 Est. Cost $127.04 Unrealized +121.7%
BKNG BOOKING HOLDINGS INC. 0.3%
Value ($000) $3,749 Shares 1,910 Est. Cost $1907.22 Unrealized -0.1%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $3,424 Shares 67,873 Est. Cost $35.63 Unrealized +11.7%
BSV VANGUARD 0.2%
Value ($000) $3,372 Shares 41,733 Est. Cost $80.08 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,258 Shares 59,112 Est. Cost $34.62 Unrealized +25.3%
MMM 3M CO 0.2%
Value ($000) $3,253 Shares 19,787 Est. Cost $74.57 Unrealized +48.4%
BA BOEING CO 0.2%
Value ($000) $3,252 Shares 8,547 Est. Cost $158.16 Unrealized +122.8%
ALEX ALEXANDER & BALDWIN INC 0.2%
Value ($000) $3,214 Shares 131,145 Est. Cost $32.43 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,177 Shares 13,695 Est. Cost $99.10 Unrealized +88.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $3,052 Shares 24,165 Est. Cost $86.20 Unrealized +28.9%
PSX PHILLIPS 66 0.2%
Value ($000) $3,026 Shares 29,545 Est. Cost $48.63 Unrealized +58.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,969 Shares 36,631 Est. Cost $35.48 Unrealized +64.6%
VIG VANGUARD 0.2%
Value ($000) $2,890 Shares 24,169 Est. Cost $69.55 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,855 Shares 21,906 Est. Cost $100.26 Unrealized +33.9%
SO SOUTHERN CO 0.2%
Value ($000) $2,843 Shares 46,027 Est. Cost $27.26 Unrealized +66.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,806 Shares 29,270 Est. Cost $42.08 Unrealized +67.6%
VXF VANGUARD 0.2%
Value ($000) $2,780 Shares 23,899 Est. Cost $80.67 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,731 Shares 25,143 Est. Cost $74.74 Unrealized +17.1%
USB US BANCORP 0.2%
Value ($000) $2,632 Shares 47,554 Est. Cost $28.42 Unrealized +44.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,607 Shares 16,663 Est. Cost $52.13 Unrealized +149.7%
EFA ISHARES 0.2%
Value ($000) $2,599 Shares 39,857 Est. Cost $67.40 Unrealized
AZN ASTRAZENECA 0.2%
Value ($000) $2,580 Shares 57,879 Est. Cost $29.91 Unrealized
BCE BCE INC 0.2%
Value ($000) $2,569 Shares 53,076 Est. Cost $23.54 Unrealized +30.1%
APH AMPHENOL CORP 0.2%
Value ($000) $2,561 Shares 26,543 Est. Cost $13.21 Unrealized +64.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,530 Shares 6,486 Est. Cost $262.96 Unrealized +20.3%
ORCL ORACLE CORP 0.2%
Value ($000) $2,483 Shares 45,126 Est. Cost $48.12 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,449 Shares 38,647 Est. Cost $45.63 Unrealized +11.7%
VOE VANGUARD 0.2%
Value ($000) $2,343 Shares 20,736 Est. Cost $100.37 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,342 Shares 57,241 Est. Cost $17.45 Unrealized +58.2%
BP BP PLC 0.2%
Value ($000) $2,325 Shares 61,189 Est. Cost $39.97 Unrealized
QQQ INVESCO 0.2%
Value ($000) $2,295 Shares 12,156 Est. Cost $168.97 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $2,292 Shares 21,090 Est. Cost $42.83 Unrealized +109.3%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,236 Shares 52,390 Est. Cost $45.82 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,215 Shares 39,734 Est. Cost $38.89 Unrealized +28.8%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $2,213 Shares 4,024 Est. Cost $87.68 Unrealized +83.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,187 Shares 19,158 Est. Cost $81.99 Unrealized +27.6%
LOW LOWES COS INC 0.2%
Value ($000) $2,114 Shares 19,221 Est. Cost $55.49 Unrealized +69.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,104 Shares 36,926 Est. Cost $43.11 Unrealized +5.1%
AMGN AMGEN INC 0.2%
Value ($000) $2,079 Shares 10,745 Est. Cost $120.71 Unrealized +30.9%
PYPL PAYPAL HOLDINGS INC. 0.2%
Value ($000) $2,042 Shares 19,708 Est. Cost $87.31 Unrealized +25.9%
MGV VANGUARD 0.1%
Value ($000) $2,028 Shares 24,900 Est. Cost $74.42 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,957 Shares 25,528 Est. Cost $35.24 Unrealized +45.5%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,886 Shares 13,459 Est. Cost $66.73 Unrealized +61.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,878 Shares 13,511 Est. Cost $61.76 Unrealized +69.6%
VFC V F CORP 0.1%
Value ($000) $1,814 Shares 20,376 Est. Cost $72.71 Unrealized +17.5%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $1,808 Shares 90,785 Est. Cost $32.10 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,790 Shares 13,109 Est. Cost $103.02 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,771 Shares 32,720 Est. Cost $62.71 Unrealized
MGK VANGUARD 0.1%
Value ($000) $1,725 Shares 13,000 Est. Cost $112.62 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,700 Shares 22,150 Est. Cost $14.25 Unrealized +13.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,656 Shares 37,248 Est. Cost $55.86 Unrealized -25.3%
DOV DOVER CORP 0.1%
Value ($000) $1,654 Shares 16,610 Est. Cost $81.72 Unrealized +7.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,650 Shares 8,332 Est. Cost $107.28 Unrealized +74.5%
BIV VANGUARD 0.1%
Value ($000) $1,643 Shares 18,676 Est. Cost $83.87 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,624 Shares 12,086 Est. Cost $120.32 Unrealized +8.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,600 Shares 1,313 Est. Cost $36.83 Unrealized +59.5%
C CITIGROUP INC 0.1%
Value ($000) $1,590 Shares 23,015 Est. Cost $49.19 Unrealized +10.1%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,582 Shares 13,199 Est. Cost $82.40 Unrealized +7.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,580 Shares 14,128 Est. Cost $65.71 Unrealized +56.3%
VGSH VANGUARD 0.1%
Value ($000) $1,538 Shares 25,241 Est. Cost $60.25 Unrealized
TOTAL SA 0.1%
Value ($000) $1,517 Shares 29,174 Est. Cost $50.24 Unrealized
VMBS VANGUARD 0.1%
Value ($000) $1,490 Shares 27,976 Est. Cost $52.16 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,481 Shares 19,420 Est. Cost $47.98 Unrealized +35.4%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $1,440 Shares 16,764 Est. Cost $46.04 Unrealized +38.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,435 Shares 21,465 Est. Cost $45.23 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,428 Shares 8,427 Est. Cost $171.18 Unrealized +3.3%
BLV VANGUARD 0.1%
Value ($000) $1,414 Shares 13,776 Est. Cost $93.04 Unrealized
CM CANADIAN IMPERIAL BANK 0.1%
Value ($000) $1,412 Shares 17,105 Est. Cost $26.89 Unrealized +8.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,377 Shares 36,307 Est. Cost $16.52 Unrealized +96.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,332 Shares 26,257 Est. Cost $33.56 Unrealized +9.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,332 Shares 15,230 Est. Cost $60.41 Unrealized +25.0%
EEM ISHARES 0.1%
Value ($000) $1,327 Shares 32,480 Est. Cost $36.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,308 Shares 14,787 Est. Cost $47.67 Unrealized +69.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,308 Shares 4,537 Est. Cost $182.17 Unrealized +40.7%
RAYTHEON CO 0.1%
Value ($000) $1,305 Shares 6,650 Est. Cost $145.74 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,290 Shares 1,189 Est. Cost $905.88 Unrealized +23.7%
MIDD MIDDLEBY CORPORATION 0.1%
Value ($000) $1,288 Shares 11,022 Est. Cost $115.46 Unrealized +6.2%
CME CME GROUP INC 0.1%
Value ($000) $1,280 Shares 6,058 Est. Cost $106.42 Unrealized +54.4%
WELL WELLTOWER INC 0.1%
Value ($000) $1,244 Shares 13,720 Est. Cost $44.80 Unrealized +59.7%
PPL PPL CORPORATION 0.1%
Value ($000) $1,244 Shares 39,513 Est. Cost $16.78 Unrealized +37.4%
CLX CLOROX CO 0.1%
Value ($000) $1,219 Shares 8,029 Est. Cost $78.98 Unrealized +65.7%
SNY SANOFI 0.1%
Value ($000) $1,211 Shares 26,142 Est. Cost $43.22 Unrealized
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $1,198 Shares 18,993 Est. Cost $57.18 Unrealized -15.4%
FIBK FIRST INTERSTATE BANCSYS INC. 0.1%
Value ($000) $1,197 Shares 29,751 Est. Cost $27.59 Unrealized -0.7%
ALLEGHANY CORP 0.1%
Value ($000) $1,178 Shares 1,477 Est. Cost $511.40 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,125 Shares 19,121 Est. Cost $52.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,118 Shares 4,562 Est. Cost $161.27 Unrealized +46.9%
CSX CSX CORP 0.1%
Value ($000) $1,117 Shares 16,131 Est. Cost $16.45 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,108 Shares 5,098 Est. Cost $155.72 Unrealized +39.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,105 Shares 13,621 Est. Cost $81.12 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,096 Shares 6,000 Est. Cost $94.58 Unrealized +69.6%
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value ($000) $1,095 Shares 24,017 Est. Cost $33.21 Unrealized +33.9%
BNDX VANGUARD 0.1%
Value ($000) $1,091 Shares 18,553 Est. Cost $54.24 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,056 Shares 8,483 Est. Cost $75.73 Unrealized +52.4%
ALLERGAN PLC 0.1%
Value ($000) $1,052 Shares 6,252 Est. Cost $257.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $996 Shares 8,418 Est. Cost $62.22 Unrealized +80.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $976 Shares 8,546 Est. Cost $69.30 Unrealized +23.7%
VTR VENTAS INC 0.1%
Value ($000) $975 Shares 13,350 Est. Cost $43.66 Unrealized +25.9%
CI CIGNA CORP 0.1%
Value ($000) $969 Shares 6,389 Est. Cost $178.79 Unrealized -16.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $959 Shares 10,297 Est. Cost $63.96 Unrealized
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $951 Shares 4,286 Est. Cost $114.04 Unrealized +68.8%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $951 Shares 4,781 Est. Cost $143.91 Unrealized +22.4%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $944 Shares 10,073 Est. Cost $31.21 Unrealized +132.1%
UNILEVER PLC 0.1%
Value ($000) $944 Shares 15,711 Est. Cost $47.85 Unrealized
VCLT VANGUARD 0.1%
Value ($000) $938 Shares 9,277 Est. Cost $87.53 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $930 Shares 15,970 Est. Cost $36.04 Unrealized +31.8%
OKE ONEOK 0.1%
Value ($000) $924 Shares 12,536 Est. Cost $31.60 Unrealized +47.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $922 Shares 15,875 Est. Cost $30.17 Unrealized +0.4%
PCAR PACCAR INC 0.1%
Value ($000) $917 Shares 13,102 Est. Cost $35.71 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $909 Shares 17,376 Est. Cost $40.48 Unrealized +12.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $897 Shares 25,572 Est. Cost $23.56 Unrealized -3.8%
CMCSA COMCAST CORP 0.1%
Value ($000) $873 Shares 19,355 Est. Cost $31.83 Unrealized +17.8%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $853 Shares 15,998 Est. Cost $36.81 Unrealized +10.4%
THE HOWARD HUGHES CORP 0.1%
Value ($000) $843 Shares 6,508 Est. Cost $116.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $836 Shares 995 Est. Cost $8.91 Unrealized +79.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $819 Shares 18,669 Est. Cost $37.01 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $811 Shares 6,469 Est. Cost $124.77 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $807 Shares 6,775 Est. Cost $97.46 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $797 Shares 2,886 Est. Cost $189.50 Unrealized +54.1%
VOT VANGUARD 0.1%
Value ($000) $796 Shares 5,377 Est. Cost $127.26 Unrealized
HPQ HP INC. 0.1%
Value ($000) $776 Shares 41,010 Est. Cost $13.01 Unrealized +20.9%
BLACKROCK INC 0.1%
Value ($000) $776 Shares 1,740 Est. Cost $361.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $774 Shares 5,636 Est. Cost $114.28 Unrealized +7.3%
AN AUTONATION INC 0.1%
Value ($000) $758 Shares 14,945 Est. Cost $47.12 Unrealized 0.0%
VBR VANGUARD 0.1%
Value ($000) $758 Shares 5,885 Est. Cost $128.84 Unrealized
KR KROGER CO 0.1%
Value ($000) $754 Shares 29,248 Est. Cost $24.30 Unrealized -16.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $753 Shares 9,096 Est. Cost $46.40 Unrealized +49.0%
EBAY EBAY INC 0.1%
Value ($000) $748 Shares 19,197 Est. Cost $36.01 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $744 Shares 13,781 Est. Cost $30.86 Unrealized +56.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $744 Shares 20,163 Est. Cost $59.86 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $724 Shares 12,014 Est. Cost $39.01 Unrealized +47.2%
TGT TARGET CORP 0.1%
Value ($000) $715 Shares 6,687 Est. Cost $68.11 Unrealized +18.0%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $710 Shares 7,304 Est. Cost $87.19 Unrealized +6.2%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $701 Shares 12,593 Est. Cost $41.58 Unrealized +12.5%
VRSN VERISIGN INC 0.1%
Value ($000) $699 Shares 3,705 Est. Cost $195.93 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC. 0.1%
Value ($000) $693 Shares 12,533 Est. Cost $76.92 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $687 Shares 2,802 Est. Cost $142.30 Unrealized +34.8%
ZTS ZOETIS INC 0.1%
Value ($000) $680 Shares 5,454 Est. Cost $100.55 Unrealized +13.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $672 Shares 6,753 Est. Cost $76.16 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $670 Shares 2,648 Est. Cost $210.16 Unrealized +6.4%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $664 Shares 16,815 Est. Cost $40.81 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $658 Shares 2,977 Est. Cost $162.75 Unrealized +12.7%
XILINX INC 0.0%
Value ($000) $657 Shares 6,849 Est. Cost $126.76 Unrealized
LEGG MASON INC 0.0%
Value ($000) $649 Shares 16,985 Est. Cost $38.26 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $649 Shares 8,110 Est. Cost $54.42 Unrealized +17.4%
TWITTER INC. 0.0%
Value ($000) $639 Shares 15,520 Est. Cost $41.17 Unrealized
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $639 Shares 17,755 Est. Cost $51.90 Unrealized -33.9%
BWA BORGWARNER INC 0.0%
Value ($000) $637 Shares 17,365 Est. Cost $29.04 Unrealized +0.4%
MASI MASIMO CORP 0.0%
Value ($000) $636 Shares 4,275 Est. Cost $126.99 Unrealized +19.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $635 Shares 3,062 Est. Cost $169.60 Unrealized +5.9%
VBK VANGUARD 0.0%
Value ($000) $630 Shares 3,460 Est. Cost $163.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $626 Shares 4,580 Est. Cost $143.28 Unrealized -5.4%
ACN ACCENTURE PLC 0.0%
Value ($000) $624 Shares 3,243 Est. Cost $133.68 Unrealized +32.0%
POR PORTLAND GENERAL ELECTRIC CORP 0.0%
Value ($000) $604 Shares 10,722 Est. Cost $33.26 Unrealized +29.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $599 Shares 10,416 Est. Cost $50.68 Unrealized -9.6%
CTVA CORTEVA INC 0.0%
Value ($000) $597 Shares 21,319 Est. Cost $26.15 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $593 Shares 2,695 Est. Cost $70.25 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $593 Shares 10,717 Est. Cost $26.41 Unrealized +76.8%
BUNGE LIMITED 0.0%
Value ($000) $591 Shares 10,444 Est. Cost $67.27 Unrealized
CBS CORPORATION 0.0%
Value ($000) $590 Shares 14,618 Est. Cost $48.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $588 Shares 21,175 Est. Cost $25.79 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $587 Shares 37,552 Est. Cost $18.10 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $587 Shares 25,306 Est. Cost $24.12 Unrealized -18.9%
HEFA ISHARES 0.0%
Value ($000) $574 Shares 19,183 Est. Cost $28.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $570 Shares 13,028 Est. Cost $25.31 Unrealized +39.5%
IBM INT'L BUSINESS MACHINES 0.0%
Value ($000) $567 Shares 3,905 Est. Cost $113.24 Unrealized -9.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $564 Shares 3,549 Est. Cost $132.79 Unrealized 0.0%
BB&T CORPORATION 0.0%
Value ($000) $563 Shares 10,555 Est. Cost $47.58 Unrealized
FTS FORTIS, INC. 0.0%
Value ($000) $560 Shares 13,241 Est. Cost $24.55 Unrealized +30.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $559 Shares 9,789 Est. Cost $45.72 Unrealized -3.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $557 Shares 5,062 Est. Cost $89.60 Unrealized +1.0%
L LOEWS CORP 0.0%
Value ($000) $553 Shares 10,746 Est. Cost $48.08 Unrealized +4.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $549 Shares 29,345 Est. Cost $12.00 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $541 Shares 9,147 Est. Cost $53.61 Unrealized -16.0%
MDY SPDR 0.0%
Value ($000) $535 Shares 1,518 Est. Cost $219.36 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $524 Shares 1,955 Est. Cost $59.93 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $524 Shares 1,110 Est. Cost $390.45 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $520 Shares 11,680 Est. Cost $34.42 Unrealized +6.6%
NOBLE ENERGY INC 0.0%
Value ($000) $517 Shares 22,998 Est. Cost $31.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $516 Shares 4,365 Est. Cost $91.46 Unrealized +11.8%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $514 Shares 25,091 Est. Cost $22.29 Unrealized -13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $514 Shares 36,039 Est. Cost $9.81 Unrealized +3.3%
KSS KOHL'S CORP 0.0%
Value ($000) $510 Shares 10,261 Est. Cost $56.55 Unrealized -13.3%
SYY SYSCO CORP 0.0%
Value ($000) $501 Shares 6,305 Est. Cost $53.51 Unrealized +15.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $500 Shares 3,388 Est. Cost $35.88 Unrealized +58.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $499 Shares 3,270 Est. Cost $151.53 Unrealized +5.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $494 Shares 23,285 Est. Cost $47.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $483 Shares 6,782 Est. Cost $27.24 Unrealized -4.9%
VYMI VANGUARD 0.0%
Value ($000) $482 Shares 8,114 Est. Cost $59.40 Unrealized
CELGENE CORP 0.0%
Value ($000) $471 Shares 4,739 Est. Cost $99.39 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $469 Shares 1,930 Est. Cost $260.87 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $459 Shares 3,755 Est. Cost $85.55 Unrealized +16.9%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $455 Shares 8,313 Est. Cost $35.83 Unrealized +15.2%
STE STERIS PLC 0.0%
Value ($000) $449 Shares 3,105 Est. Cost $141.09 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $442 Shares 10,565 Est. Cost $30.52 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $435 Shares 12,728 Est. Cost $55.35 Unrealized -44.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $433 Shares 3,950 Est. Cost $127.64 Unrealized +1.5%
DISCOVERY INC 0.0%
Value ($000) $432 Shares 17,546 Est. Cost $25.39 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $430 Shares 7,535 Est. Cost $58.10 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $422 Shares 22,922 Est. Cost $14.44 Unrealized +1.0%
WPC WP CAREY INC 0.0%
Value ($000) $414 Shares 4,625 Est. Cost $81.08 Unrealized
AWI ARMSTRONG 0.0%
Value ($000) $414 Shares 4,285 Est. Cost $65.06 Unrealized +38.8%
KLAC KLA CORP 0.0%
Value ($000) $413 Shares 2,590 Est. Cost $98.15 Unrealized +31.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 4,215 Est. Cost $97.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $411 Shares 3,205 Est. Cost $134.38 Unrealized -0.2%
RETAIL PROPERTIES OF AMERICA 0.0%
Value ($000) $408 Shares 33,145 Est. Cost $12.24 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $397 Shares 6,255 Est. Cost $66.11 Unrealized -2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $389 Shares 2,020 Est. Cost $116.19 Unrealized +60.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $389 Shares 10,058 Est. Cost $48.92 Unrealized -24.3%
NFLX NETFLIX INC 0.0%
Value ($000) $388 Shares 1,448 Est. Cost $12.59 Unrealized +148.5%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $370 Shares 7,520 Est. Cost $37.49 Unrealized +10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $367 Shares 8,967 Est. Cost $44.63 Unrealized -12.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $367 Shares 8,115 Est. Cost $26.15 Unrealized +41.5%
MET METLIFE INC 0.0%
Value ($000) $365 Shares 7,727 Est. Cost $38.47 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $357 Shares 27,900 Est. Cost $13.04 Unrealized +2.2%
F FORD MOTOR COMPANY 0.0%
Value ($000) $353 Shares 38,535 Est. Cost $6.79 Unrealized +2.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $347 Shares 2,190 Est. Cost $143.57 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $345 Shares 6,662 Est. Cost $34.25 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $341 Shares 910 Est. Cost $144.69 Unrealized +120.3%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $340 Shares 49,697 Est. Cost $6.73 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $336 Shares 2,963 Est. Cost $78.40 Unrealized +29.5%
DOW DOW INC 0.0%
Value ($000) $326 Shares 6,854 Est. Cost $36.37 Unrealized -10.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $325 Shares 4,152 Est. Cost $62.85 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $321 Shares 4,352 Est. Cost $43.51 Unrealized +27.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $316 Shares 4,445 Est. Cost $45.86 Unrealized +37.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $316 Shares 3,490 Est. Cost $18.63 Unrealized +0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $311 Shares 2,140 Est. Cost $124.05 Unrealized +4.8%
WEN THE WENDYS COMPANY 0.0%
Value ($000) $305 Shares 15,285 Est. Cost $17.01 Unrealized +17.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $301 Shares 4,634 Est. Cost $43.31 Unrealized +18.3%
GNTX GENTEX CORP 0.0%
Value ($000) $298 Shares 10,830 Est. Cost $20.90 Unrealized +26.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $292 Shares 3,256 Est. Cost $56.19 Unrealized +48.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $269 Shares 3,150 Est. Cost $63.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $269 Shares 8,227 Est. Cost $8.76 Unrealized +51.1%
INTU INTUIT 0.0%
Value ($000) $265 Shares 998 Est. Cost $264.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC. 0.0%
Value ($000) $263 Shares 4,940 Est. Cost $53.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $259 Shares 1,825 Est. Cost $135.38 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $259 Shares 1,604 Est. Cost $98.17 Unrealized +41.9%
SHY ISHARES 0.0%
Value ($000) $255 Shares 3,009 Est. Cost $84.75 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $252 Shares 1,694 Est. Cost $72.74 Unrealized +78.1%
IVZ INVESCO LTD 0.0%
Value ($000) $250 Shares 14,769 Est. Cost $15.19 Unrealized -13.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $246 Shares 8,880 Est. Cost $20.52 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $245 Shares 3,170 Est. Cost $47.14 Unrealized +37.1%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 1,973 Est. Cost $126.32 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 1,179 Est. Cost $202.05 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $240 Shares 1,950 Est. Cost $87.40 Unrealized +39.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $238 Shares 515 Est. Cost $403.97 Unrealized +17.0%
NVR NVR INC 0.0%
Value ($000) $234 Shares 63 Est. Cost $3520.81 Unrealized 0.0%
SINCLAIR BROADCAST GROUP 0.0%
Value ($000) $232 Shares 5,430 Est. Cost $53.59 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $225 Shares 6,205 Est. Cost $36.26 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $224 Shares 2,821 Est. Cost $79.40 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $223 Shares 1,529 Est. Cost $154.20 Unrealized -7.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $100.20 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $216 Shares 2,230 Est. Cost $67.77 Unrealized +6.1%
ABEV AMBEV SA 0.0%
Value ($000) $213 Shares 46,135 Est. Cost $6.12 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $210 Shares 4,922 Est. Cost $29.38 Unrealized +19.2%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $210 Shares 3,480 Est. Cost $46.75 Unrealized -5.7%
DVY ISHARES 0.0%
Value ($000) $207 Shares 2,026 Est. Cost $99.70 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $205 Shares 2,425 Est. Cost $69.77 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $203 Shares 3,625 Est. Cost $56.00 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $200 Shares 3,020 Est. Cost $64.24 Unrealized +8.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $200 Shares 1,285 Est. Cost $120.96 Unrealized -9.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $197 Shares 12,440 Est. Cost $11.30 Unrealized +2.8%
TELEF BRASIL 0.0%
Value ($000) $196 Shares 14,912 Est. Cost $12.25 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $168 Shares 13,690 Est. Cost $16.61 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $141 Shares 19,095 Est. Cost $7.38 Unrealized
VEREIT INC 0.0%
Value ($000) $114 Shares 11,705 Est. Cost $9.74 Unrealized