BANK OF HAWAII Diversified Active

CIK: 0000315080 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,144,516 (100.0% shares, 0.0% debt)

Holdings (293)

VTI VANGUARD 18.9%
Value ($000) $216,310 Shares 1,677,995 Est. Cost $119.74 Unrealized
VEA VANGUARD 7.5%
Value ($000) $85,653 Shares 2,569,064 Est. Cost $38.93 Unrealized
SPY SPDR 5.4%
Value ($000) $61,990 Shares 240,504 Est. Cost $178.89 Unrealized
IVV ISHARES 4.8%
Value ($000) $54,605 Shares 211,319 Est. Cost $252.55 Unrealized
IXUS ISHARES 4.4%
Value ($000) $50,444 Shares 1,073,047 Est. Cost $50.83 Unrealized
VTV VANGUARD 4.1%
Value ($000) $46,531 Shares 522,472 Est. Cost $84.74 Unrealized
VUG VANGUARD 3.9%
Value ($000) $45,173 Shares 288,296 Est. Cost $109.81 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $31,797 Shares 201,617 Est. Cost $33.81 Unrealized +362.4%
AAPL APPLE INC 2.1%
Value ($000) $24,454 Shares 96,167 Est. Cost $29.08 Unrealized +144.4%
VWO VANGUARD 2.0%
Value ($000) $22,957 Shares 684,265 Est. Cost $40.63 Unrealized
IEFA ISHARES 2.0%
Value ($000) $22,417 Shares 449,335 Est. Cost $58.64 Unrealized
AGG ISHARES 1.2%
Value ($000) $14,201 Shares 123,093 Est. Cost $110.15 Unrealized
VB VANGUARD 1.1%
Value ($000) $13,069 Shares 113,208 Est. Cost $114.48 Unrealized
IVW ISHARES 1.0%
Value ($000) $11,395 Shares 69,040 Est. Cost $132.26 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $11,008 Shares 83,948 Est. Cost $61.73 Unrealized +94.6%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $10,763 Shares 97,842 Est. Cost $58.59 Unrealized +77.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $10,472 Shares 9,013 Est. Cost $41.29 Unrealized +62.9%
BND VANGUARD 0.9%
Value ($000) $10,286 Shares 120,519 Est. Cost $81.29 Unrealized
VYM VANGUARD 0.9%
Value ($000) $10,096 Shares 142,700 Est. Cost $81.99 Unrealized
IVE ISHARES 0.8%
Value ($000) $9,625 Shares 100,002 Est. Cost $96.46 Unrealized
V VISA INC 0.8%
Value ($000) $9,492 Shares 58,916 Est. Cost $73.57 Unrealized +145.6%
IEMG ISHARES CORE MSCI 0.8%
Value ($000) $9,462 Shares 233,794 Est. Cost $50.89 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $8,413 Shares 62,881 Est. Cost $64.20 Unrealized +112.7%
AMZN AMAZON.COM INC 0.7%
Value ($000) $8,216 Shares 4,214 Est. Cost $55.11 Unrealized +75.6%
MRK MERCK & CO INC 0.7%
Value ($000) $7,858 Shares 102,138 Est. Cost $34.53 Unrealized +88.5%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $7,115 Shares 79,033 Est. Cost $46.21 Unrealized +124.2%
FLOT ISHARES 0.6%
Value ($000) $6,759 Shares 138,673 Est. Cost $50.76 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $6,489 Shares 26,861 Est. Cost $106.04 Unrealized +171.4%
KO COCA COLA CO 0.6%
Value ($000) $6,467 Shares 146,143 Est. Cost $28.57 Unrealized +57.5%
PFE PFIZER INC 0.5%
Value ($000) $5,981 Shares 183,259 Est. Cost $18.42 Unrealized +40.2%
IJH ISHARES 0.5%
Value ($000) $5,950 Shares 41,359 Est. Cost $159.59 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $5,857 Shares 108,991 Est. Cost $28.20 Unrealized +45.4%
ABBV ABBVIE INC 0.5%
Value ($000) $5,784 Shares 75,910 Est. Cost $30.69 Unrealized +118.9%
INTC INTEL CORP 0.5%
Value ($000) $5,782 Shares 106,839 Est. Cost $24.89 Unrealized +110.3%
META FACEBOOK INC 0.5%
Value ($000) $5,260 Shares 31,535 Est. Cost $104.70 Unrealized +85.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,056 Shares 30,583 Est. Cost $75.80 Unrealized +126.7%
PEP PEPSICO INC 0.4%
Value ($000) $5,000 Shares 41,632 Est. Cost $59.61 Unrealized +89.2%
T AT&T INC 0.4%
Value ($000) $4,589 Shares 157,395 Est. Cost $11.51 Unrealized +57.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $4,228 Shares 17,570 Est. Cost $20.93 Unrealized +159.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $4,097 Shares 32,039 Est. Cost $65.94 Unrealized +70.0%
CVX CHEVRON CORP 0.4%
Value ($000) $4,025 Shares 55,552 Est. Cost $72.66 Unrealized +4.6%
VXUS VANGUARD 0.3%
Value ($000) $3,918 Shares 93,376 Est. Cost $51.43 Unrealized
BSV VANGUARD 0.3%
Value ($000) $3,860 Shares 46,964 Est. Cost $80.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $3,808 Shares 20,830 Est. Cost $126.89 Unrealized +67.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,742 Shares 98,558 Est. Cost $53.49 Unrealized -21.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $3,711 Shares 47,026 Est. Cost $30.12 Unrealized +150.1%
SCZ ISHARES 0.3%
Value ($000) $3,647 Shares 81,361 Est. Cost $50.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,540 Shares 12,481 Est. Cost $127.04 Unrealized +144.4%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $3,331 Shares 84,732 Est. Cost $29.85 Unrealized +22.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,320 Shares 23,544 Est. Cost $93.05 Unrealized +55.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,275 Shares 32,774 Est. Cost $46.47 Unrealized +118.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $3,190 Shares 43,731 Est. Cost $50.28 Unrealized +20.8%
WMT WALMART INC 0.3%
Value ($000) $3,114 Shares 27,410 Est. Cost $20.56 Unrealized +72.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,055 Shares 22,348 Est. Cost $72.61 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,966 Shares 39,681 Est. Cost $46.08 Unrealized +19.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,758 Shares 23,762 Est. Cost $86.20 Unrealized +31.5%
VYMI VANGUARD 0.2%
Value ($000) $2,742 Shares 60,547 Est. Cost $55.77 Unrealized
BKNG BOOKING HOLDINGS INC. 0.2%
Value ($000) $2,716 Shares 2,019 Est. Cost $1909.45 Unrealized -9.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,696 Shares 51,082 Est. Cost $34.88 Unrealized +24.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,655 Shares 36,786 Est. Cost $35.48 Unrealized +77.9%
MMM 3M CO 0.2%
Value ($000) $2,652 Shares 19,425 Est. Cost $74.57 Unrealized +42.1%
HD HOME DEPOT INC 0.2%
Value ($000) $2,575 Shares 13,788 Est. Cost $100.84 Unrealized +88.6%
SO SOUTHERN CO 0.2%
Value ($000) $2,404 Shares 44,407 Est. Cost $27.26 Unrealized +85.2%
AZN ASTRAZENECA 0.2%
Value ($000) $2,397 Shares 53,665 Est. Cost $29.91 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,382 Shares 16,762 Est. Cost $70.84 Unrealized +108.3%
VIG VANGUARD 0.2%
Value ($000) $2,352 Shares 22,747 Est. Cost $69.55 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,352 Shares 29,080 Est. Cost $42.08 Unrealized +72.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,313 Shares 48,371 Est. Cost $41.73 Unrealized +27.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,204 Shares 22,820 Est. Cost $107.01 Unrealized +15.4%
QQQ INVESCO 0.2%
Value ($000) $2,119 Shares 11,129 Est. Cost $168.97 Unrealized
BCE BCE INC 0.2%
Value ($000) $2,069 Shares 50,648 Est. Cost $23.54 Unrealized +27.8%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,039 Shares 53,825 Est. Cost $45.76 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $2,036 Shares 14,676 Est. Cost $69.12 Unrealized +85.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,988 Shares 29,379 Est. Cost $56.65 Unrealized +27.0%
IBM INT'L BUSINESS MACHINES 0.2%
Value ($000) $1,988 Shares 17,920 Est. Cost $101.52 Unrealized -3.2%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $1,970 Shares 33,815 Est. Cost $62.63 Unrealized
EFA ISHARES 0.2%
Value ($000) $1,945 Shares 36,395 Est. Cost $67.40 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,944 Shares 50,267 Est. Cost $17.45 Unrealized +57.9%
FTNT FORTINET INC 0.2%
Value ($000) $1,934 Shares 19,120 Est. Cost $14.25 Unrealized +50.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,898 Shares 20,687 Est. Cost $42.83 Unrealized +120.0%
BIV VANGUARD 0.2%
Value ($000) $1,887 Shares 21,119 Est. Cost $84.36 Unrealized
VMBS VANGUARD 0.2%
Value ($000) $1,848 Shares 33,914 Est. Cost $52.34 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $1,845 Shares 25,320 Est. Cost $13.21 Unrealized +70.7%
ORCL ORACLE CORP 0.2%
Value ($000) $1,783 Shares 36,885 Est. Cost $48.47 Unrealized -2.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,764 Shares 31,644 Est. Cost $35.57 Unrealized +36.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,730 Shares 5,103 Est. Cost $262.96 Unrealized +27.4%
BLV VANGUARD 0.1%
Value ($000) $1,704 Shares 15,966 Est. Cost $94.35 Unrealized
WFC WELLS FARGO COMPANY 0.1%
Value ($000) $1,667 Shares 58,078 Est. Cost $35.63 Unrealized +2.8%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,665 Shares 36,772 Est. Cost $16.74 Unrealized +126.3%
GOOG ALPHABET INC 0.1%
Value ($000) $1,664 Shares 1,431 Est. Cost $39.14 Unrealized +72.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,648 Shares 5,778 Est. Cost $208.09 Unrealized +33.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,642 Shares 3,574 Est. Cost $87.68 Unrealized +95.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,637 Shares 8,073 Est. Cost $128.53 Unrealized +41.8%
LOW LOWES COS INC 0.1%
Value ($000) $1,629 Shares 18,927 Est. Cost $55.49 Unrealized +77.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,565 Shares 4,918 Est. Cost $257.59 Unrealized +32.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,522 Shares 28,382 Est. Cost $48.63 Unrealized +31.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,482 Shares 6,046 Est. Cost $182.92 Unrealized +42.8%
MGV VANGUARD 0.1%
Value ($000) $1,450 Shares 21,960 Est. Cost $74.42 Unrealized
BP BP PLC 0.1%
Value ($000) $1,446 Shares 59,272 Est. Cost $39.95 Unrealized
VOE VANGUARD 0.1%
Value ($000) $1,439 Shares 17,708 Est. Cost $100.37 Unrealized
USB US BANCORP 0.1%
Value ($000) $1,437 Shares 41,710 Est. Cost $28.42 Unrealized +31.0%
MGK VANGUARD 0.1%
Value ($000) $1,354 Shares 10,655 Est. Cost $112.62 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $1,344 Shares 7,760 Est. Cost $78.98 Unrealized +75.6%
PNC PNC FINANCIAL SERVICES 0.1%
Value ($000) $1,321 Shares 13,805 Est. Cost $67.66 Unrealized +60.1%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $1,316 Shares 117,295 Est. Cost $32.43 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,282 Shares 15,275 Est. Cost $86.31 Unrealized +13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1,274 Shares 3,393 Est. Cost $23.64 Unrealized +49.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,248 Shares 16,988 Est. Cost $81.99 Unrealized +3.8%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $1,236 Shares 89,772 Est. Cost $31.49 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,230 Shares 4,665 Est. Cost $5.93 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,219 Shares 4,889 Est. Cost $155.72 Unrealized +60.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,217 Shares 5,115 Est. Cost $171.18 Unrealized +34.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,209 Shares 12,818 Est. Cost $103.02 Unrealized
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $1,180 Shares 12,628 Est. Cost $82.40 Unrealized -0.6%
CME CME GROUP INC 0.1%
Value ($000) $1,163 Shares 6,724 Est. Cost $115.48 Unrealized +38.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,152 Shares 6,650 Est. Cost $61.25 Unrealized +0.8%
SNY SANOFI 0.1%
Value ($000) $1,126 Shares 25,766 Est. Cost $43.22 Unrealized
VXF VANGUARD 0.1%
Value ($000) $1,121 Shares 12,379 Est. Cost $80.67 Unrealized
CVS CVS/CAREMARK CORP 0.1%
Value ($000) $1,109 Shares 18,678 Est. Cost $57.22 Unrealized -3.3%
ALLERGAN PLC 0.1%
Value ($000) $1,087 Shares 6,139 Est. Cost $257.44 Unrealized
BNDX VANGUARD 0.1%
Value ($000) $1,055 Shares 18,754 Est. Cost $54.41 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,020 Shares 18,863 Est. Cost $72.71 Unrealized +7.2%
PPL PPL CORPORATION 0.1%
Value ($000) $1,019 Shares 41,294 Est. Cost $17.16 Unrealized +46.8%
CM CANADIAN IMPERIAL BANK 0.1%
Value ($000) $1,018 Shares 17,568 Est. Cost $27.07 Unrealized +4.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $1,003 Shares 10,965 Est. Cost $87.43 Unrealized +6.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $993 Shares 20,827 Est. Cost $45.23 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $979 Shares 31,774 Est. Cost $42.86 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $979 Shares 8,255 Est. Cost $123.64 Unrealized -4.4%
CHTR CHARTER COMMUNICATIONS, INC. 0.1%
Value ($000) $942 Shares 2,158 Est. Cost $480.34 Unrealized +1.8%
C CITIGROUP INC 0.1%
Value ($000) $936 Shares 22,224 Est. Cost $52.24 Unrealized +3.7%
EEM ISHARES 0.1%
Value ($000) $929 Shares 27,220 Est. Cost $36.16 Unrealized
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $926 Shares 16,764 Est. Cost $47.27 Unrealized +32.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $923 Shares 10,237 Est. Cost $74.74 Unrealized +20.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $910 Shares 3,006 Est. Cost $267.72 Unrealized +17.9%
VCLT VANGUARD 0.1%
Value ($000) $901 Shares 9,277 Est. Cost $87.53 Unrealized
UNILEVER PLC 0.1%
Value ($000) $900 Shares 17,806 Est. Cost $48.28 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $886 Shares 9,532 Est. Cost $78.72 Unrealized +20.7%
ECL ECOLAB INC 0.1%
Value ($000) $880 Shares 5,644 Est. Cost $107.28 Unrealized +64.4%
TOTAL SA 0.1%
Value ($000) $879 Shares 23,599 Est. Cost $50.24 Unrealized
RAYTHEON CO 0.1%
Value ($000) $878 Shares 6,691 Est. Cost $150.72 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $876 Shares 6,620 Est. Cost $98.89 Unrealized +46.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $874 Shares 10,208 Est. Cost $70.52 Unrealized +52.6%
KR KROGER CO 0.1%
Value ($000) $858 Shares 28,500 Est. Cost $24.34 Unrealized +6.4%
FIBK FIRST INTERSTATE BANCSYS INC. 0.1%
Value ($000) $858 Shares 29,751 Est. Cost $27.59 Unrealized -7.5%
CSX CSX CORP 0.1%
Value ($000) $853 Shares 14,892 Est. Cost $16.45 Unrealized +31.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $850 Shares 3,905 Est. Cost $170.89 Unrealized +15.4%
BUNGE LIMITED 0.1%
Value ($000) $830 Shares 20,235 Est. Cost $54.20 Unrealized
APD AIR PRODUCTS & CHEMICAL INC 0.1%
Value ($000) $814 Shares 4,079 Est. Cost $118.66 Unrealized +66.1%
EBAY EBAY INC 0.1%
Value ($000) $810 Shares 26,942 Est. Cost $34.92 Unrealized -9.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $802 Shares 27,580 Est. Cost $23.66 Unrealized +5.7%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $799 Shares 5,110 Est. Cost $149.75 Unrealized -2.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $784 Shares 8,271 Est. Cost $75.73 Unrealized +36.3%
ALLEGHANY CORP 0.1%
Value ($000) $783 Shares 1,417 Est. Cost $511.40 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $759 Shares 4,025 Est. Cost $70.86 Unrealized +1.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $757 Shares 11,511 Est. Cost $47.67 Unrealized +48.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $752 Shares 5,209 Est. Cost $61.76 Unrealized +86.0%
EA ELECTRONIC ARTS 0.1%
Value ($000) $743 Shares 7,415 Est. Cost $96.52 Unrealized +6.0%
LAM RESEARCH CORP 0.1%
Value ($000) $743 Shares 3,095 Est. Cost $292.54 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $730 Shares 6,581 Est. Cost $89.29 Unrealized -1.2%
VGSH VANGUARD 0.1%
Value ($000) $727 Shares 11,668 Est. Cost $60.25 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $726 Shares 4,448 Est. Cost $145.63 Unrealized +21.6%
BLACKROCK INC 0.1%
Value ($000) $714 Shares 1,621 Est. Cost $361.99 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $709 Shares 15,305 Est. Cost $36.04 Unrealized +19.6%
O REALTY INCOME CORP 0.1%
Value ($000) $707 Shares 14,176 Est. Cost $35.24 Unrealized +47.1%
HPQ HP INC. 0.1%
Value ($000) $700 Shares 40,329 Est. Cost $13.01 Unrealized +26.7%
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value ($000) $689 Shares 15,998 Est. Cost $36.06 Unrealized +28.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $686 Shares 4,545 Est. Cost $135.00 Unrealized +5.4%
ZTS ZOETIS INC 0.1%
Value ($000) $681 Shares 5,786 Est. Cost $101.81 Unrealized +23.1%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $674 Shares 8,432 Est. Cost $31.21 Unrealized +145.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $670 Shares 2,914 Est. Cost $212.00 Unrealized +6.1%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $669 Shares 6,518 Est. Cost $97.46 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $669 Shares 50,380 Est. Cost $13.15 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $669 Shares 8,000 Est. Cost $89.67 Unrealized +5.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $662 Shares 3,332 Est. Cost $147.77 Unrealized +12.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $660 Shares 19,303 Est. Cost $59.86 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $657 Shares 18,823 Est. Cost $52.30 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $630 Shares 4,660 Est. Cost $143.24 Unrealized -1.7%
BA BOEING CO 0.1%
Value ($000) $626 Shares 4,193 Est. Cost $158.16 Unrealized +72.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $617 Shares 9,809 Est. Cost $48.48 Unrealized +39.0%
WELL WELLTOWER INC 0.1%
Value ($000) $607 Shares 13,253 Est. Cost $44.80 Unrealized +38.0%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $606 Shares 926 Est. Cost $9.53 Unrealized +65.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $595 Shares 9,453 Est. Cost $63.96 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $592 Shares 12,698 Est. Cost $25.31 Unrealized +52.7%
VOT VANGUARD 0.1%
Value ($000) $589 Shares 4,650 Est. Cost $127.26 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $580 Shares 1,187 Est. Cost $410.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value ($000) $576 Shares 7,135 Est. Cost $83.97 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $574 Shares 5,879 Est. Cost $69.30 Unrealized +37.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 11,208 Est. Cost $28.03 Unrealized +66.6%
POR PORTLAND GENERAL ELECTRIC CORP 0.0%
Value ($000) $539 Shares 11,242 Est. Cost $33.68 Unrealized +30.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $532 Shares 15,468 Est. Cost $32.04 Unrealized +12.5%
PYPL PAYPAL HOLDINGS INC. 0.0%
Value ($000) $513 Shares 5,357 Est. Cost $91.96 Unrealized +19.8%
VBR VANGUARD 0.0%
Value ($000) $496 Shares 5,590 Est. Cost $128.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $495 Shares 3,204 Est. Cost $170.33 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC. 0.0%
Value ($000) $489 Shares 5,340 Est. Cost $81.14 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value ($000) $484 Shares 2,685 Est. Cost $195.93 Unrealized -0.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $483 Shares 15,139 Est. Cost $36.81 Unrealized +3.5%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $470 Shares 13,193 Est. Cost $30.86 Unrealized +49.0%
CTVA CORTEVA INC 0.0%
Value ($000) $463 Shares 19,698 Est. Cost $25.94 Unrealized -1.4%
VBK VANGUARD 0.0%
Value ($000) $462 Shares 3,075 Est. Cost $163.33 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $460 Shares 8,629 Est. Cost $53.61 Unrealized +6.8%
CPB CAMPBELL SOUP 0.0%
Value ($000) $449 Shares 9,719 Est. Cost $39.64 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $446 Shares 3,945 Est. Cost $39.10 Unrealized +49.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $442 Shares 7,860 Est. Cost $30.17 Unrealized +6.5%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $441 Shares 7,753 Est. Cost $115.46 Unrealized -15.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $432 Shares 6,290 Est. Cost $51.78 Unrealized +27.5%
BIIB BIOGEN INC. 0.0%
Value ($000) $429 Shares 1,355 Est. Cost $303.47 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $427 Shares 3,048 Est. Cost $141.11 Unrealized +0.6%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $425 Shares 1,110 Est. Cost $390.45 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $424 Shares 6,420 Est. Cost $69.37 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $415 Shares 13,343 Est. Cost $30.67 Unrealized -7.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $410 Shares 7,481 Est. Cost $53.74 Unrealized -1.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $410 Shares 10,504 Est. Cost $50.32 Unrealized -13.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $408 Shares 7,250 Est. Cost $120.32 Unrealized -21.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $408 Shares 4,095 Est. Cost $134.79 Unrealized -4.1%
AZO AUTOZONE INC 0.0%
Value ($000) $406 Shares 480 Est. Cost $905.88 Unrealized +14.7%
BWA BORGWARNER INC 0.0%
Value ($000) $398 Shares 16,338 Est. Cost $29.04 Unrealized -9.0%
MDY SPDR 0.0%
Value ($000) $397 Shares 1,510 Est. Cost $219.36 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $392 Shares 14,530 Est. Cost $37.01 Unrealized -10.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $381 Shares 2,077 Est. Cost $215.32 Unrealized +4.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $380 Shares 2,495 Est. Cost $139.75 Unrealized +8.5%
HANESBRANDS 0.0%
Value ($000) $377 Shares 47,990 Est. Cost $14.85 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $368 Shares 8,515 Est. Cost $36.12 Unrealized +33.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $364 Shares 4,482 Est. Cost $60.41 Unrealized +27.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $364 Shares 840 Est. Cost $412.44 Unrealized +6.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $360 Shares 5,339 Est. Cost $76.16 Unrealized -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $359 Shares 43,770 Est. Cost $9.89 Unrealized -6.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $355 Shares 3,485 Est. Cost $110.79 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $352 Shares 2,450 Est. Cost $98.15 Unrealized +53.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $346 Shares 7,807 Est. Cost $34.71 Unrealized +7.5%
FTS FORTIS, INC. 0.0%
Value ($000) $343 Shares 8,892 Est. Cost $24.55 Unrealized +33.3%
EPAM EPAM SYSTEMS, INC. 0.0%
Value ($000) $331 Shares 1,785 Est. Cost $215.94 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $331 Shares 18,861 Est. Cost $25.50 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $330 Shares 1,810 Est. Cost $206.35 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 1,892 Est. Cost $239.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $322 Shares 13,285 Est. Cost $41.73 Unrealized -11.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $321 Shares 29,075 Est. Cost $18.10 Unrealized
TSLA TESLA INC. 0.0%
Value ($000) $315 Shares 602 Est. Cost $41.46 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $314 Shares 27,135 Est. Cost $55.86 Unrealized -46.2%
CI CIGNA CORP 0.0%
Value ($000) $311 Shares 1,759 Est. Cost $178.79 Unrealized -0.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $311 Shares 25,903 Est. Cost $19.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $308 Shares 9,006 Est. Cost $40.48 Unrealized -2.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $303 Shares 22,163 Est. Cost $14.47 Unrealized +9.5%
AN AUTONATION INC 0.0%
Value ($000) $302 Shares 10,770 Est. Cost $47.93 Unrealized -13.9%
CMI CUMMINS ENGINE INC 0.0%
Value ($000) $300 Shares 2,214 Est. Cost $134.72 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $299 Shares 15,812 Est. Cost $50.21 Unrealized -39.7%
WU WESTERN UNION 0.0%
Value ($000) $298 Shares 16,435 Est. Cost $18.13 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $297 Shares 3,971 Est. Cost $122.88 Unrealized -2.6%
VTR VENTAS INC 0.0%
Value ($000) $295 Shares 11,020 Est. Cost $43.66 Unrealized -9.7%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $290 Shares 5,733 Est. Cost $116.10 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $277 Shares 3,188 Est. Cost $100.74 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $277 Shares 26,398 Est. Cost $23.93 Unrealized -33.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $276 Shares 4,584 Est. Cost $43.31 Unrealized +25.3%
FDX FEDEX CORPORATION 0.0%
Value ($000) $275 Shares 2,265 Est. Cost $142.99 Unrealized -11.8%
XRAY DENTSPLY SIRONA INC. 0.0%
Value ($000) $275 Shares 7,085 Est. Cost $54.37 Unrealized -6.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $274 Shares 3,245 Est. Cost $18.63 Unrealized -12.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $273 Shares 4,970 Est. Cost $62.77 Unrealized -8.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $273 Shares 8,115 Est. Cost $26.15 Unrealized +35.3%
ADI ANALOG DEVICES 0.0%
Value ($000) $266 Shares 2,965 Est. Cost $98.34 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $264 Shares 2,110 Est. Cost $124.05 Unrealized +11.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $261 Shares 5,623 Est. Cost $39.01 Unrealized +39.7%
CE CELANESE CORP 0.0%
Value ($000) $251 Shares 3,415 Est. Cost $85.55 Unrealized +3.5%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $246 Shares 22,693 Est. Cost $22.29 Unrealized -32.2%
MET METLIFE INC 0.0%
Value ($000) $245 Shares 8,008 Est. Cost $38.55 Unrealized -5.5%
TRV TRAVELERS COS INC 0.0%
Value ($000) $239 Shares 2,408 Est. Cost $84.04 Unrealized +30.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $237 Shares 13,985 Est. Cost $21.07 Unrealized +0.5%
MS MORGAN STANLEY 0.0%
Value ($000) $236 Shares 6,942 Est. Cost $32.31 Unrealized +21.2%
SMFG SUMITOMO MITSUI FINL GROUP INC 0.0%
Value ($000) $236 Shares 49,259 Est. Cost $6.75 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $230 Shares 4,572 Est. Cost $44.01 Unrealized +19.6%
CB CHUBB LTD 0.0%
Value ($000) $228 Shares 2,037 Est. Cost $106.63 Unrealized +22.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $224 Shares 2,536 Est. Cost $74.64 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $223 Shares 8,875 Est. Cost $34.42 Unrealized -15.0%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.0%
Value ($000) $219 Shares 2,163 Est. Cost $114.28 Unrealized +9.3%
EQIX EQUINIX INC 0.0%
Value ($000) $219 Shares 350 Est. Cost $536.14 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $215 Shares 6,862 Est. Cost $45.72 Unrealized -17.6%
WALGREENS BOOTS ALLIANCE INC. 0.0%
Value ($000) $213 Shares 4,640 Est. Cost $76.92 Unrealized
TFC TRUIST 0.0%
Value ($000) $211 Shares 6,843 Est. Cost $40.89 Unrealized -12.0%
FAST FASTENAL CO 0.0%
Value ($000) $209 Shares 6,672 Est. Cost $8.76 Unrealized +73.1%
INTU INTUIT 0.0%
Value ($000) $208 Shares 905 Est. Cost $264.00 Unrealized -1.2%
IAA, INC. 0.0%
Value ($000) $207 Shares 6,912 Est. Cost $43.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $203 Shares 1,975 Est. Cost $101.06 Unrealized +5.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $201 Shares 4,120 Est. Cost $48.79 Unrealized
POOL POOL CORP 0.0%
Value ($000) $201 Shares 1,020 Est. Cost $199.15 Unrealized 0.0%
F FORD MOTOR COMPANY 0.0%
Value ($000) $194 Shares 40,210 Est. Cost $6.79 Unrealized -16.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $187 Shares 13,845 Est. Cost $25.79 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $181 Shares 18,404 Est. Cost $47.40 Unrealized
VIACOMCBS 0.0%
Value ($000) $166 Shares 11,820 Est. Cost $42.00 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $145 Shares 16,119 Est. Cost $11.43 Unrealized -4.0%
TELEF BRASIL 0.0%
Value ($000) $143 Shares 15,037 Est. Cost $12.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $142 Shares 15,619 Est. Cost $15.04 Unrealized -22.2%
NOBLE ENERGY INC 0.0%
Value ($000) $122 Shares 20,120 Est. Cost $31.03 Unrealized
AMCOR PLC 0.0%
Value ($000) $103 Shares 12,696 Est. Cost $7.75 Unrealized -3.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $66 Shares 12,185 Est. Cost $24.36 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $48 Shares 21,043 Est. Cost $6.12 Unrealized