Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,704,071 | $267M | 20.3% | $120.30 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,383,795 | $92.47M | 7.0% | $38.93 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 274,301 | $84.58M | 6.4% | $194.84 | — | MUTUAL FUNDS - | 78462F103 |
| IVV | ISHARES | 211,319 | $65.44M | 5.0% | $252.55 | — | MUTUAL FUNDS - | 464287200 |
| VTV | VANGUARD | 557,385 | $55.51M | 4.2% | $85.67 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 269,038 | $54.37M | 4.1% | $109.81 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 894,167 | $48.75M | 3.7% | $50.83 | — | MUTUAL FUNDS - | 46432F834 |
| IEFA | ISHARES | 653,409 | $37.35M | 2.8% | $58.18 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 162,185 | $33.01M | 2.5% | $33.81 | +411.8% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 667,263 | $26.43M | 2.0% | $40.63 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 69,093 | $25.2M | 1.9% | $29.08 | +158.2% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 123,899 | $18.05M | 1.4% | $117.17 | — | MUTUAL FUNDS - | 922908751 |
| VXUS | VANGUARD | 326,867 | $16.07M | 1.2% | $49.81 | — | MUTUAL FUNDS - | 921909768 |
| IVW | ISHARES | 68,942 | $14.3M | 1.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| AGG | ISHARES | 114,600 | $13.55M | 1.0% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| IWF | ISHARES | 66,899 | $12.84M | 1.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| IVE | ISHARES | 114,150 | $12.35M | 0.9% | $97.92 | — | MUTUAL FUNDS - | 464287408 |
| JNJ | JOHNSON & JOHNSON | 80,568 | $11.33M | 0.9% | $61.73 | +101.2% | COMMON STOCK | 478160104 |
| IEMG | ISHARES CORE MSCI | 233,794 | $11.13M | 0.8% | $50.89 | — | MUTUAL FUNDS - | 46434G103 |
| VYM | VANGUARD | 137,032 | $10.79M | 0.8% | $81.99 | — | MUTUAL FUNDS - | 921946406 |
| BND | VANGUARD | 118,237 | $10.45M | 0.8% | $81.29 | — | MUTUAL FUNDS - | 921937835 |
| PG | PROCTER & GAMBLE CO | 86,988 | $10.4M | 0.8% | $58.59 | +73.3% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 6,367 | $9.029M | 0.7% | $41.29 | +62.1% | COMMON STOCK | 02079K305 |
| V | VISA INC | 45,185 | $8.729M | 0.7% | $73.57 | +138.6% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 58,793 | $8.501M | 0.6% | $64.20 | +83.6% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 40,672 | $7.232M | 0.6% | $159.59 | — | MUTUAL FUNDS - | 464287507 |
| FLOT | ISHARES | 142,181 | $7.193M | 0.5% | $50.75 | — | MUTUAL FUNDS - | 46429B655 |
| ABBV | ABBVIE INC | 69,695 | $6.842M | 0.5% | $30.69 | +129.7% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 71,194 | $6.696M | 0.5% | $46.21 | +76.9% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 83,798 | $6.48M | 0.5% | $34.53 | +82.1% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 108,074 | $6.466M | 0.5% | $25.21 | +111.0% | COMMON STOCK | 458140100 |
| AMZN | AMAZON.COM INC | 2,289 | $6.315M | 0.5% | $55.11 | +119.2% | COMMON STOCK | 023135106 |
| KO | COCA COLA CO | 138,443 | $6.186M | 0.5% | $28.57 | +35.6% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC | 20,624 | $6.099M | 0.5% | $106.04 | +157.8% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 186,105 | $6.086M | 0.5% | $18.54 | +40.2% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC | 23,158 | $5.258M | 0.4% | $104.70 | +98.0% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 93,208 | $5.138M | 0.4% | $28.20 | +44.5% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 51,974 | $4.637M | 0.4% | $72.66 | -3.9% | COMMON STOCK | 166764100 |
| BSV | VANGUARD | 55,701 | $4.63M | 0.4% | $80.64 | — | MUTUAL FUNDS - | 921937827 |
| MCD | MCDONALDS CORP | 25,090 | $4.628M | 0.4% | $75.80 | +112.4% | COMMON STOCK | 580135101 |
| SCZ | ISHARES | 86,228 | $4.624M | 0.4% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| T | AT&T INC | 150,834 | $4.56M | 0.3% | $11.51 | +34.6% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABORATORIES | 48,918 | $4.473M | 0.3% | $32.12 | +155.1% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,205 | $4.422M | 0.3% | $127.04 | +160.0% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 32,665 | $4.32M | 0.3% | $59.61 | +85.8% | COMMON STOCK | 713448108 |
| VYMI | VANGUARD | 83,648 | $4.282M | 0.3% | $54.50 | — | MUTUAL FUNDS - | 921946794 |
| XOM | EXXON MOBIL CORP | 89,863 | $4.018M | 0.3% | $53.49 | -34.9% | COMMON STOCK | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 27,258 | $3.853M | 0.3% | $65.94 | +70.9% | COMMON STOCK | 494368103 |
| MUB | ISHARES | 32,300 | $3.727M | 0.3% | $115.39 | — | MUTUAL FUNDS - | 464288414 |
| NEE | NEXTERA ENERGY INC | 15,284 | $3.67M | 0.3% | $20.93 | +148.4% | COMMON STOCK | 65339F101 |
| EFA | ISHARES | 59,489 | $3.621M | 0.3% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,144 | $3.596M | 0.3% | $126.89 | +43.9% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS | 75,735 | $3.532M | 0.3% | $29.85 | +24.0% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC | 28,727 | $3.441M | 0.3% | $21.36 | +78.2% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 54,252 | $3.345M | 0.3% | $35.75 | +39.5% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 13,143 | $3.293M | 0.3% | $100.84 | +98.1% | COMMON STOCK | 437076102 |
| MMM | 3M CO | 19,819 | $3.092M | 0.2% | $75.12 | +36.3% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,747 | $3.089M | 0.2% | $72.61 | +74.9% | COMMON STOCK | 053015103 |
| D | DOMINION ENERGY INC | 36,264 | $2.944M | 0.2% | $35.48 | +76.6% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO | 26,240 | $2.926M | 0.2% | $107.12 | +0.7% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INC | 23,107 | $2.923M | 0.2% | $86.20 | +23.2% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 40,850 | $2.862M | 0.2% | $50.28 | +9.0% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 36,402 | $2.801M | 0.2% | $46.08 | +33.4% | COMMON STOCK | 375558103 |
| QQQ | INVESCO | 11,129 | $2.756M | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| UNP | UNION PACIFIC CORP | 15,858 | $2.681M | 0.2% | $93.05 | +52.0% | COMMON STOCK | 907818108 |
| IBM | INT'L BUSINESS MACHINES | 22,090 | $2.668M | 0.2% | $99.61 | -8.2% | COMMON STOCK | 459200101 |
| VIG | VANGUARD | 22,747 | $2.665M | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| ADBE | ADOBE SYSTEMS INC | 5,967 | $2.597M | 0.2% | $277.44 | +33.6% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HOLDINGS INC. | 1,589 | $2.531M | 0.2% | $1909.45 | -21.6% | COMMON STOCK | 09857L108 |
| ITW | ILLINOIS TOOL WORKS INC | 13,982 | $2.445M | 0.2% | $70.84 | +101.7% | COMMON STOCK | 452308109 |
| APH | AMPHENOL CORP | 24,912 | $2.387M | 0.2% | $13.21 | +60.3% | COMMON STOCK | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 18,497 | $2.349M | 0.2% | $46.47 | +114.2% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP | 29,318 | $2.342M | 0.2% | $42.08 | +60.7% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 45,250 | $2.288M | 0.2% | $41.73 | +11.8% | COMMON STOCK | 872540109 |
| AZN | ASTRAZENECA | 43,227 | $2.286M | 0.2% | $29.91 | — | COMMON STOCK | 046353108 |
| BIV | VANGUARD | 24,521 | $2.285M | 0.2% | $85.59 | — | MUTUAL FUNDS - | 921937819 |
| GOOG | ALPHABET INC | 1,590 | $2.248M | 0.2% | $41.93 | +59.7% | COMMON STOCK | 02079K107 |
| SO | SOUTHERN CO | 42,596 | $2.209M | 0.2% | $27.26 | +64.2% | COMMON STOCK | 842587107 |
| LOW | LOWES COS INC | 15,948 | $2.155M | 0.2% | $55.49 | +86.2% | COMMON STOCK | 548661107 |
| NEM | NEWMONT CORPORATION | 34,680 | $2.141M | 0.2% | $16.74 | +197.8% | COMMON STOCK | 651639106 |
| VOE | VANGUARD | 22,166 | $2.121M | 0.2% | $99.43 | — | MUTUAL FUNDS - | 922908512 |
| — | GLAXOSMITHKLINE PLC | 50,494 | $2.06M | 0.2% | $45.76 | — | COMMON STOCK | 37733W105 |
| VMBS | VANGUARD | 37,732 | $2.051M | 0.2% | $52.54 | — | MUTUAL FUNDS - | 92206C771 |
| LLY | LILLY ELI & CO | 12,476 | $2.048M | 0.2% | $69.12 | +108.2% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,059 | $2.002M | 0.2% | $36.45 | +31.5% | COMMON STOCK | 110122108 |
| ALL | ALLSTATE CORP | 20,633 | $2.001M | 0.2% | $42.83 | +99.9% | COMMON STOCK | 020002101 |
| PSX | PHILLIPS 66 | 27,659 | $1.989M | 0.2% | $48.63 | +15.6% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 21,673 | $1.977M | 0.2% | $56.65 | +25.3% | COMMON STOCK | 747525103 |
| BCE | BCE INC | 47,028 | $1.964M | 0.1% | $23.54 | +19.3% | COMMON STOCK | 05534B760 |
| NGG | NATIONAL GRID PLC | 31,507 | $1.914M | 0.1% | $62.63 | — | COMMON STOCK | 636274409 |
| BLV | VANGUARD | 17,055 | $1.904M | 0.1% | $95.46 | — | MUTUAL FUNDS - | 921937793 |
| MGV | VANGUARD | 24,780 | $1.814M | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| SHW | SHERWIN-WILLIAMS CO | 3,074 | $1.776M | 0.1% | $87.68 | +95.7% | COMMON STOCK | 824348106 |
| COP | CONOCOPHILLIPS | 40,423 | $1.699M | 0.1% | $40.73 | -19.2% | COMMON STOCK | 20825C104 |
| CLX | CLOROX CO | 7,639 | $1.676M | 0.1% | $78.98 | +113.6% | COMMON STOCK | 189054109 |
| UPS | UNITED PARCEL SERVICE | 14,877 | $1.654M | 0.1% | $82.00 | -2.7% | COMMON STOCK | 911312106 |
| — | UNILEVER PLC | 29,715 | $1.631M | 0.1% | $50.93 | — | COMMON STOCK | 904767704 |
| MGK | VANGUARD | 9,930 | $1.624M | 0.1% | $112.62 | — | MUTUAL FUNDS - | 921910816 |
| VXF | VANGUARD | 13,534 | $1.602M | 0.1% | $83.89 | — | MUTUAL FUNDS - | 922908652 |
| VOD | VODAFONE GROUP PLC | 94,762 | $1.511M | 0.1% | $30.68 | — | COMMON STOCK | 92857W308 |
| DLTR | DOLLAR TREE INC | 15,863 | $1.47M | 0.1% | $81.99 | +1.7% | COMMON STOCK | 256746108 |
| GD | GENERAL DYNAMICS CORP | 9,811 | $1.466M | 0.1% | $107.16 | +16.0% | COMMON STOCK | 369550108 |
| PPL | PPL CORPORATION | 53,013 | $1.37M | 0.1% | $17.93 | +15.1% | COMMON STOCK | 69351T106 |
| SPGI | S&P GLOBAL INC | 4,143 | $1.365M | 0.1% | $182.92 | +56.9% | COMMON STOCK | 78409V104 |
| EEM | ISHARES | 33,910 | $1.356M | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| ALEX | ALEXANDER & BALDWIN INC | 110,831 | $1.351M | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| CM | CANADIAN IMPERIAL BANK | 19,670 | $1.317M | 0.1% | $26.75 | -9.8% | COMMON STOCK | 136069101 |
| USB | US BANCORP | 34,978 | $1.288M | 0.1% | $28.42 | -2.0% | COMMON STOCK | 902973304 |
| CVS | CVS/CAREMARK CORP | 19,678 | $1.279M | 0.1% | $56.98 | -7.7% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 31,920 | $1.253M | 0.1% | $17.45 | +43.0% | COMMON STOCK | 02209S103 |
| SNY | SANOFI | 24,528 | $1.252M | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| BP | BP PLC | 52,404 | $1.222M | 0.1% | $39.95 | — | COMMON STOCK | 055622104 |
| BNDX | VANGUARD | 21,158 | $1.221M | 0.1% | $54.79 | — | MUTUAL FUNDS - | 92203J407 |
| AMGN | AMGEN INC | 5,097 | $1.202M | 0.1% | $128.53 | +49.1% | COMMON STOCK | 031162100 |
| FTNT | FORTINET INC | 8,685 | $1.192M | 0.1% | $14.25 | +76.2% | COMMON STOCK | 34959E109 |
| ZTS | ZOETIS INC | 8,248 | $1.13M | 0.1% | $108.57 | +14.6% | COMMON STOCK | 98978V103 |
| C | CITIGROUP INC | 21,422 | $1.095M | 0.1% | $52.24 | -25.9% | COMMON STOCK | 172967424 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,681 | $1.09M | 0.1% | $44.80 | +48.7% | COMMON STOCK | 025537101 |
| NVDA | NVIDIA CORP | 2,863 | $1.088M | 0.1% | $5.93 | +36.0% | COMMON STOCK | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 17,442 | $1.082M | 0.1% | $45.23 | +11.2% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO COMPANY | 41,369 | $1.059M | 0.1% | $35.63 | -32.7% | COMMON STOCK | 949746101 |
| NFLX | NETFLIX INC | 2,320 | $1.056M | 0.1% | $23.64 | +80.1% | COMMON STOCK | 64110L106 |
| ENB | ENBRIDGE INC | 34,578 | $1.052M | 0.1% | $23.14 | -8.8% | COMMON STOCK | 29250N105 |
| PNC | PNC FINANCIAL SERVICES | 9,981 | $1.05M | 0.1% | $67.66 | +27.0% | COMMON STOCK | 693475105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,221 | $1.037M | 0.1% | $75.73 | +39.1% | COMMON STOCK | 11133T103 |
| BOH | BANK OF HAWAII CORP | 16,764 | $1.029M | 0.1% | $47.27 | +2.9% | COMMON STOCK | 062540109 |
| TGT | TARGET CORP | 8,545 | $1.025M | 0.1% | $78.72 | +24.7% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 14,632 | $1.02M | 0.1% | $16.45 | +24.7% | COMMON STOCK | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,911 | $1.001M | 0.1% | $224.24 | +4.5% | COMMON STOCK | 989207105 |
| VCLT | VANGUARD | 9,277 | $986K | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| KR | KROGER CO | 28,721 | $972K | 0.1% | $24.34 | +18.2% | COMMON STOCK | 501044101 |
| EBAY | EBAY INC | 18,067 | $948K | 0.1% | $34.92 | +10.0% | COMMON STOCK | 278642103 |
| ACN | ACCENTURE PLC | 4,370 | $938K | 0.1% | $145.63 | +19.9% | COMMON STOCK | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,345 | $938K | 0.1% | $34.46 | +29.3% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 8,838 | $841K | 0.1% | $70.52 | +21.4% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP | 2,758 | $837K | 0.1% | $208.09 | +34.2% | COMMON STOCK | 22160K105 |
| SRE | SEMPRA ENERGY | 7,072 | $829K | 0.1% | $44.39 | +15.0% | COMMON STOCK | 816851109 |
| SBUX | STARBUCKS CORP | 11,134 | $819K | 0.1% | $47.67 | +39.1% | COMMON STOCK | 855244109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,593 | $799K | 0.1% | $58.54 | — | COMMON STOCK | 110448107 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,518 | $799K | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 22,130 | $798K | 0.1% | $36.80 | +5.3% | COMMON STOCK | 419870100 |
| VOT | VANGUARD | 4,811 | $794K | 0.1% | $128.52 | — | MUTUAL FUNDS - | 922908538 |
| VFC | V F CORP | 12,853 | $783K | 0.1% | $72.71 | -19.9% | COMMON STOCK | 918204108 |
| WY | WEYERHAEUSER CO | 34,843 | $783K | 0.1% | $18.30 | -10.2% | COMMON STOCK | 962166104 |
| BDX | BECTON DICKINSON & CO | 3,271 | $783K | 0.1% | $212.90 | +3.5% | COMMON STOCK | 075887109 |
| — | BLACKROCK INC | 1,421 | $773K | 0.1% | $361.99 | — | COMMON STOCK | 09247X101 |
| VBR | VANGUARD | 7,210 | $771K | 0.1% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| — | TE CONNECTIVITY LTD | 9,450 | $771K | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| — | TOTAL SE | 19,815 | $762K | 0.1% | $50.24 | — | COMMON STOCK | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 3,845 | $760K | 0.1% | $169.30 | -3.0% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 2,459 | $756K | 0.1% | $267.72 | +11.5% | COMMON STOCK | 666807102 |
| FISV | FISERV INC | 7,664 | $748K | 0.1% | $100.70 | 0.0% | COMMON STOCK | 337738108 |
| MCK | MCKESSON CORP | 4,792 | $735K | 0.1% | $143.13 | -2.7% | COMMON STOCK | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,008 | $726K | 0.1% | $118.66 | +67.4% | COMMON STOCK | 009158106 |
| VGSH | VANGUARD | 11,668 | $726K | 0.1% | $60.25 | — | MUTUAL FUNDS - | 92206C102 |
| CPB | CAMPBELL SOUP | 14,521 | $721K | 0.1% | $40.16 | +2.7% | COMMON STOCK | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,410 | $700K | 0.1% | $171.18 | +58.4% | COMMON STOCK | 92532F100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 17,892 | $690K | 0.1% | $33.68 | 0.0% | COMMON STOCK | 416515104 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 1,353 | $690K | 0.1% | $480.34 | +5.6% | COMMON STOCK | 16119P108 |
| SON | SONOCO PRODUCTS CO | 12,945 | $677K | 0.1% | $36.04 | +12.3% | COMMON STOCK | 835495102 |
| ECL | ECOLAB INC | 3,372 | $671K | 0.1% | $107.28 | +69.8% | COMMON STOCK | 278865100 |
| MGA | MAGNA INTERNATIONAL INC | 14,881 | $663K | 0.1% | $36.81 | -10.3% | COMMON STOCK | 559222401 |
| HPQ | HP INC. | 37,687 | $657K | 0.0% | $13.01 | +0.5% | COMMON STOCK | 40434L105 |
| — | ALLEGHANY CORP | 1,321 | $646K | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| CTAS | CINTAS CORP | 2,425 | $646K | 0.0% | $61.25 | -10.7% | COMMON STOCK | 172908105 |
| CMI | CUMMINS ENGINE INC | 3,610 | $625K | 0.0% | $136.47 | +2.0% | COMMON STOCK | 231021106 |
| TRV | TRAVELERS COS INC | 5,469 | $624K | 0.0% | $89.36 | +4.7% | COMMON STOCK | 89417E109 |
| STE | STERIS PLC | 4,041 | $620K | 0.0% | $142.02 | +2.0% | COMMON STOCK | G8473T100 |
| AKAM | AKAMAI TECHNOLOGIES | 5,780 | $619K | 0.0% | $87.43 | +15.0% | COMMON STOCK | 00971T101 |
| MDT | MEDTRONIC PLC | 6,719 | $616K | 0.0% | $74.74 | +9.4% | COMMON STOCK | G5960L103 |
| VBK | VANGUARD | 3,075 | $614K | 0.0% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| DOV | DOVER CORP | 6,345 | $613K | 0.0% | $86.31 | -0.8% | COMMON STOCK | 260003108 |
| ORCL | ORACLE CORP | 10,973 | $606K | 0.0% | $48.47 | +1.1% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $604K | 0.0% | $262.96 | +23.1% | COMMON STOCK | 539830109 |
| BKR | BAKER HUGHES CO | 39,174 | $603K | 0.0% | $20.20 | -38.1% | COMMON STOCK | 05722G100 |
| PYPL | PAYPAL HOLDINGS INC. | 3,400 | $592K | 0.0% | $91.96 | +49.9% | COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,325 | $575K | 0.0% | $70.97 | +0.1% | COMMON STOCK | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,021 | $561K | 0.0% | $123.64 | +5.8% | COMMON STOCK | 874054109 |
| STT | STATE STREET CORP | 8,803 | $559K | 0.0% | $53.54 | -6.2% | COMMON STOCK | 857477103 |
| HRL | HORMEL FOODS CORP | 11,493 | $555K | 0.0% | $25.31 | +61.3% | COMMON STOCK | 440452100 |
| DG | DOLLAR GENERAL CORP | 2,896 | $552K | 0.0% | $135.00 | +23.8% | COMMON STOCK | 256677105 |
| EXC | EXELON CORPORATION | 15,158 | $550K | 0.0% | $21.71 | 0.0% | COMMON STOCK | 30161N101 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 12,958 | $542K | 0.0% | $34.01 | +6.4% | COMMON STOCK | 736508847 |
| AZO | AUTOZONE INC | 480 | $541K | 0.0% | $905.88 | +16.3% | COMMON STOCK | 053332102 |
| AMT | AMERICAN TOWER CORP | 2,090 | $540K | 0.0% | $170.89 | +23.2% | COMMON STOCK | 03027X100 |
| NWL | NEWELL BRANDS INC | 33,395 | $531K | 0.0% | $13.15 | -19.0% | COMMON STOCK | 651229106 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,715 | $523K | 0.0% | $83.97 | +1.4% | COMMON STOCK | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,739 | $522K | 0.0% | $9.14 | -25.4% | COMMON STOCK | 446150104 |
| HOG | HARLEY-DAVIDSON | 21,831 | $519K | 0.0% | $42.36 | -48.7% | COMMON STOCK | 412822108 |
| CME | CME GROUP INC | 3,175 | $516K | 0.0% | $115.48 | +25.0% | COMMON STOCK | 12572Q105 |
| CB | CHUBB LTD | 4,031 | $510K | 0.0% | $106.42 | -0.2% | COMMON STOCK | H1467J104 |
| — | LAM RESEARCH CORP | 1,575 | $509K | 0.0% | $292.54 | — | COMMON STOCK | 512807108 |
| IP | INTERNATIONAL PAPER CO | 14,437 | $508K | 0.0% | $30.23 | -18.0% | COMMON STOCK | 460146103 |
| CMG | CHIPOTLE MEXICAN GRILL | 480 | $505K | 0.0% | $9.53 | +94.2% | COMMON STOCK | 169656105 |
| FDX | FEDEX CORPORATION | 3,591 | $504K | 0.0% | $131.98 | -14.2% | COMMON STOCK | 31428X106 |
| MDY | SPDR | 1,510 | $490K | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| AIG | AMERICAN INTL GROUP | 15,660 | $488K | 0.0% | $39.10 | -37.6% | COMMON STOCK | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 4,276 | $487K | 0.0% | $95.20 | 0.0% | COMMON STOCK | 74834L100 |
| EA | ELECTRONIC ARTS | 3,680 | $486K | 0.0% | $96.52 | +19.0% | COMMON STOCK | 285512109 |
| EIX | EDISON INTERNATIONAL | 8,614 | $468K | 0.0% | $52.53 | -15.2% | COMMON STOCK | 281020107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,295 | $466K | 0.0% | $36.12 | +18.3% | COMMON STOCK | 34964C106 |
| — | IAA, INC. | 11,770 | $454K | 0.0% | $41.46 | — | COMMON STOCK | 449253103 |
| ETR | ENTERGY CORP NEW | 4,752 | $446K | 0.0% | $39.52 | 0.0% | COMMON STOCK | 29364G103 |
| MTB | M & T BANK CORPORATION | 4,209 | $438K | 0.0% | $87.80 | 0.0% | COMMON STOCK | 55261F104 |
| O | REALTY INCOME CORP | 7,306 | $435K | 0.0% | $35.24 | +13.9% | COMMON STOCK | 756109104 |
| OPLN | KAR AUCTION SERVICES INC | 31,183 | $429K | 0.0% | $18.55 | -26.0% | COMMON STOCK | 48238T109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,245 | $428K | 0.0% | $18.63 | +7.4% | COMMON STOCK | 892356106 |
| CCI | CROWN CASTLE INTL CORP | 2,532 | $424K | 0.0% | $61.76 | +102.5% | COMMON STOCK | 22822V101 |
| BAC | BANK OF AMERICA CORP | 17,800 | $423K | 0.0% | $20.57 | 0.0% | COMMON STOCK | 060505104 |
| TRP | TC ENERGY CORP | 9,793 | $420K | 0.0% | $34.45 | -2.9% | COMMON STOCK | 87807B107 |
| BA | BOEING CO | 2,271 | $417K | 0.0% | $158.16 | -2.8% | COMMON STOCK | 097023105 |
| CMCSA | COMCAST CORP | 10,548 | $411K | 0.0% | $32.04 | +2.3% | COMMON STOCK | 20030N101 |
| — | KELLOGG CO | 5,944 | $393K | 0.0% | $49.46 | 0.0% | COMMON STOCK | 487836108 |
| ULTA | ULTA BEAUTY, INC | 1,926 | $392K | 0.0% | $215.03 | 0.0% | COMMON STOCK | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC. | 4,190 | $392K | 0.0% | $81.14 | +12.6% | COMMON STOCK | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,375 | $391K | 0.0% | $49.13 | -29.3% | COMMON STOCK | 60871R209 |
| DD | DUPONT DE NEMOURS INC | 7,262 | $386K | 0.0% | $17.44 | 0.0% | COMMON STOCK | 26614N102 |
| MNST | MONSTER BEVERAGE CORP | 5,555 | $385K | 0.0% | $30.17 | +8.2% | COMMON STOCK | 61174X109 |
| PSA | PUBLIC STORAGE INC | 1,983 | $381K | 0.0% | $147.77 | +2.6% | COMMON STOCK | 74460D109 |
| RF | REGIONS FINANCIAL CORP | 34,156 | $380K | 0.0% | $9.86 | -14.3% | COMMON STOCK | 7591EP100 |
| SCHW | CHARLES SCHWAB CORP | 11,229 | $379K | 0.0% | $33.18 | 0.0% | COMMON STOCK | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 9,791 | $378K | 0.0% | $26.99 | +15.1% | COMMON STOCK | 064058100 |
| FLS | FLOWSERVE CORPORATION | 13,263 | $378K | 0.0% | $23.61 | 0.0% | COMMON STOCK | 34354P105 |
| — | DISCOVERY INC | 19,517 | $376K | 0.0% | $25.29 | — | COMMON STOCK | 25470F302 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 3,472 | $368K | 0.0% | $100.84 | 0.0% | COMMON STOCK | 33616C100 |
| RVTY | PERKINELMER INC | 3,696 | $363K | 0.0% | $90.26 | 0.0% | COMMON STOCK | 714046109 |
| CFR | CULLEN FROST BANKERS INC | 4,826 | $360K | 0.0% | $58.78 | 0.0% | COMMON STOCK | 229899109 |
| ADI | ANALOG DEVICES | 2,900 | $356K | 0.0% | $98.34 | +1.0% | COMMON STOCK | 032654105 |
| DE | DEERE & CO | 2,241 | $352K | 0.0% | $134.23 | 0.0% | COMMON STOCK | 244199105 |
| WELL | WELLTOWER INC | 6,633 | $343K | 0.0% | $44.80 | -6.7% | COMMON STOCK | 95040Q104 |
| WU | WESTERN UNION | 15,880 | $343K | 0.0% | $18.13 | — | COMMON STOCK | 959802109 |
| EXPE | EXPEDIA GROUP INC | 4,153 | $341K | 0.0% | $120.32 | -40.0% | COMMON STOCK | 30212P303 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,971 | $340K | 0.0% | $122.88 | -31.8% | COMMON STOCK | 571903202 |
| REGN | REGENERON PHARMACEUTICALS INC | 511 | $319K | 0.0% | $410.21 | +37.6% | COMMON STOCK | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,147 | $315K | 0.0% | $239.46 | -6.0% | COMMON STOCK | 016255101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,790 | $312K | 0.0% | $206.35 | -20.9% | COMMON STOCK | 446413106 |
| CTVA | CORTEVA INC | 11,505 | $308K | 0.0% | $25.94 | -6.1% | COMMON STOCK | 22052L104 |
| — | VIACOMCBS | 13,068 | $305K | 0.0% | $40.22 | — | COMMON STOCK | 92556H206 |
| KHC | KRAFT HEINZ CO | 9,484 | $302K | 0.0% | $23.07 | 0.0% | COMMON STOCK | 500754106 |
| F | FORD MOTOR COMPANY | 48,890 | $297K | 0.0% | $6.33 | -33.6% | COMMON STOCK | 345370860 |
| ZION | ZIONS BANCORP | 8,664 | $295K | 0.0% | $31.66 | 0.0% | COMMON STOCK | 989701107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,900 | $292K | 0.0% | $89.67 | +9.5% | COMMON STOCK | 49338L103 |
| TROW | T ROWE PRICE GROUP INC | 2,341 | $289K | 0.0% | $69.30 | +29.7% | COMMON STOCK | 74144T108 |
| PHM | PULTE HOMES INC | 8,420 | $287K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 745867101 |
| — | THE HOWARD HUGHES CORP | 5,457 | $284K | 0.0% | $116.10 | — | COMMON STOCK | 44267D107 |
| XEL | XCEL ENERGY INC | 4,524 | $283K | 0.0% | $43.31 | +21.9% | COMMON STOCK | 98389B100 |
| ED | CON EDISON | 3,838 | $276K | 0.0% | $62.63 | 0.0% | COMMON STOCK | 209115104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,860 | $274K | 0.0% | $69.37 | +20.7% | COMMON STOCK | 127387108 |
| ROST | ROSS STORES INC | 3,188 | $272K | 0.0% | $100.74 | -15.0% | COMMON STOCK | 778296103 |
| INTU | INTUIT | 905 | $268K | 0.0% | $264.00 | +0.3% | COMMON STOCK | 461202103 |
| BMO | BANK OF MONTREAL | 4,981 | $264K | 0.0% | $43.69 | -8.1% | COMMON STOCK | 063671101 |
| — | ROYAL DUTCH SHELL PLC | 7,995 | $261K | 0.0% | $52.30 | — | COMMON STOCK | 780259206 |
| CE | CELANESE CORP | 3,015 | $260K | 0.0% | $85.55 | -12.0% | COMMON STOCK | 150870103 |
| ABBNY | ABB LTD | 11,453 | $258K | 0.0% | $22.53 | — | COMMON STOCK | 000375204 |
| BUD | ANHEUSER-BUSCH INBEV | 5,138 | $253K | 0.0% | $49.24 | — | COMMON STOCK | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,123 | $253K | 0.0% | $114.28 | -3.7% | COMMON STOCK | 98956P102 |
| NTRS | NORTHERN TRUST CORP | 3,145 | $250K | 0.0% | $66.60 | 0.0% | COMMON STOCK | 665859104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,429 | $246K | 0.0% | $55.86 | -73.5% | COMMON STOCK | 674599105 |
| FITB | FIFTH THIRD BANCORP | 12,572 | $242K | 0.0% | $14.84 | 0.0% | COMMON STOCK | 316773100 |
| SYY | SYSCO CORP | 4,342 | $237K | 0.0% | $45.18 | 0.0% | COMMON STOCK | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 2,028 | $233K | 0.0% | $100.84 | -7.8% | COMMON STOCK | 59522J103 |
| MS | MORGAN STANLEY | 4,719 | $228K | 0.0% | $32.31 | +9.0% | COMMON STOCK | 617446448 |
| RMD | RESMED INC | 1,170 | $225K | 0.0% | $155.99 | 0.0% | COMMON STOCK | 761152107 |
| VRSN | VERISIGN INC | 1,090 | $225K | 0.0% | $195.93 | +5.0% | COMMON STOCK | 92343E102 |
| — | XILINX INC | 2,275 | $224K | 0.0% | $98.46 | — | COMMON STOCK | 983919101 |
| FHI | FEDERATED HERMES INC | 9,371 | $222K | 0.0% | $16.96 | 0.0% | COMMON STOCK | 314211103 |
| GPC | GENUINE PARTS CO | 2,541 | $221K | 0.0% | $76.16 | -11.6% | COMMON STOCK | 372460105 |
| AMAT | APPLIED MATERIALS INC | 3,552 | $215K | 0.0% | $51.23 | 0.0% | COMMON STOCK | 038222105 |
| DHR | DANAHER CORP | 1,200 | $212K | 0.0% | $140.03 | 0.0% | COMMON STOCK | 235851102 |
| SU | SUNCOR ENERGY INC | 12,566 | $212K | 0.0% | $13.72 | 0.0% | COMMON STOCK | 867224107 |
| BWA | BORGWARNER INC | 5,933 | $209K | 0.0% | $29.04 | -16.6% | COMMON STOCK | 099724106 |
| SJM | JM SMUCKER CO/THE | 1,938 | $205K | 0.0% | $89.29 | +4.7% | COMMON STOCK | 832696405 |
| NKE | NIKE INC | 2,095 | $205K | 0.0% | $85.46 | 0.0% | COMMON STOCK | 654106103 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,155 | $201K | 0.0% | $91.32 | 0.0% | COMMON STOCK | 12503M108 |
| — | HANESBRANDS | 17,560 | $199K | 0.0% | $14.85 | — | COMMON STOCK | 410345102 |
| KEY | KEYCORP NEW | 11,586 | $141K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 493267108 |
| — | NATIONAL OILWELL VARCO INC | 11,020 | $135K | 0.0% | $47.40 | — | COMMON STOCK | 637071101 |
| — | TELEF BRASIL | 14,687 | $130K | 0.0% | $12.31 | — | COMMON STOCK | 87936R106 |
| SVC | SERVICE PROPERTIES TRUST | 11,710 | $83,000 | 0.0% | $24.36 | — | COMMON STOCK | 81761L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 11,380 | $64,000 | 0.0% | $6.75 | — | COMMON STOCK | 86562M209 |