Q1 2025 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2025-05-14 · accession 0000315080-25-000003
$1.74B
Reported value
245
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD | $194.8M | 11.2% | 3,832,002 | Common | SOLE |
| 464287200 | IVV | ISHARES | $126.3M | 7.26% | 224,831 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $121.5M | 6.98% | 327,709 | Common | SOLE |
| 78462F103 | SPY | SPDR | $114.4M | 6.57% | 204,445 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $97.1M | 5.58% | 353,392 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $90.1M | 5.18% | 521,650 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $85.1M | 4.89% | 1,219,025 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $58.8M | 3.38% | 188,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.4M | 2.72% | 126,173 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $45.0M | 2.59% | 972,083 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $42.4M | 2.43% | 560,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.2M | 2.19% | 172,028 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $37.3M | 2.14% | 288,957 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $32.3M | 1.86% | 714,513 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $26.7M | 1.53% | 362,524 | Common | SOLE |
| 922908751 | VB | VANGUARD | $24.3M | 1.39% | 109,501 | Common | SOLE |
| 464287226 | AGG | ISHARES | $23.6M | 1.36% | 238,850 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $23.6M | 1.35% | 474,746 | Common | NONE |
| 464287481 | IWP | ISHARES | $23.4M | 1.35% | 199,447 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $20.6M | 1.18% | 190,078 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $19.7M | 1.13% | 427,784 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $16.5M | 0.95% | 305,057 | Common | SOLE |
| 921937835 | BND | VANGUARD | $16.1M | 0.93% | 219,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.1M | 0.87% | 79,330 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $13.8M | 0.79% | 56,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 0.71% | 21,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.70% | 34,640 | Common | SOLE |
| 464287804 | IJR | ISHARES | $9.2M | 0.53% | 88,415 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $8.7M | 0.50% | 140,722 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $8.7M | 0.50% | 40,957 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.4M | 0.48% | 53,936 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.9M | 0.45% | 46,454 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $7.9M | 0.45% | 14,757 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.45% | 47,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.42% | 46,902 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.1M | 0.41% | 8,577 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.9M | 0.40% | 7,438 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $6.8M | 0.39% | 14,543 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.38% | 31,431 | Common | SOLE |
| 464287507 | IJH | ISHARES | $6.6M | 0.38% | 112,425 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.36% | 70,729 | Common | SOLE |
| 464287168 | DVY | ISHARES | $6.2M | 0.35% | 46,015 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $6.1M | 0.35% | 80,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.34% | 50,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.31% | 60,370 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.30% | 31,289 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $5.2M | 0.30% | 42,677 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.1M | 0.30% | 80,916 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.7M | 0.27% | 60,590 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.26% | 13,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.5M | 0.26% | 27,138 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.25% | 60,540 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $4.2M | 0.24% | 60,894 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.8M | 0.22% | 19,346 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.7M | 0.21% | 6,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $3.7M | 0.21% | 14,179 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.5M | 0.20% | 26,501 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.3M | 0.19% | 23,293 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $3.0M | 0.17% | 14,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.16% | 7,797 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.16% | 17,752 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.15% | 27,936 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.15% | 10,266 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $2.5M | 0.14% | 8,118 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.5M | 0.14% | 13,060 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $2.5M | 0.14% | 36,463 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.5M | 0.14% | 40,137 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.5M | 0.14% | 15,411 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.14% | 25,458 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.14% | 33,515 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.4M | 0.14% | 10,128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.14% | 4,367 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.13% | 8,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.13% | 7,444 | Common | SOLE |
| 464288448 | IDV | ISHARES | $2.2M | 0.13% | 71,736 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.2M | 0.13% | 28,775 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $2.2M | 0.13% | 43,427 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.2M | 0.13% | 48,354 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $2.2M | 0.13% | 43,100 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.12% | 3,208 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.2M | 0.12% | 16,711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.12% | 4,236 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.12% | 19,679 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.1M | 0.12% | 47,208 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.12% | 28,977 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.0M | 0.12% | 24,838 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.11% | 12,702 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $1.9M | 0.11% | 26,716 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.9M | 0.11% | 38,476 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $1.8M | 0.10% | 19,937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.10% | 3,519 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $1.7M | 0.10% | 10,192 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.09% | 63,881 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.6M | 0.09% | 23,118 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $1.5M | 0.09% | 36,853 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.09% | 15,188 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.5M | 0.09% | 19,559 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.5M | 0.09% | 1,616 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.5M | 0.09% | 9,324 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.08% | 5,468 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $1.5M | 0.08% | 30,105 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.5M | 0.08% | 11,511 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.4M | 0.08% | 11,817 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.08% | 5,438 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.3M | 0.08% | 3,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.07% | 11,776 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.3M | 0.07% | 6,899 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.07% | 4,654 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1.2M | 0.07% | 3,244 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.2M | 0.07% | 13,392 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.07% | 22,393 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.07% | 20,593 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $1.2M | 0.07% | 24,641 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $1.2M | 0.07% | 6,820 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.07% | 50,518 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.1M | 0.06% | 4,574 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $1.1M | 0.06% | 2,087 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,698 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $1.1M | 0.06% | 3,628 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.0M | 0.06% | 7,341 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.06% | 16,893 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $1.0M | 0.06% | 6,975 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $978,865 | 0.06% | 14,924 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $976,210 | 0.06% | 4,762 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $973,343 | 0.06% | 3,866 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $969,319 | 0.06% | 3,612 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $959,779 | 0.06% | 5,341 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $957,800 | 0.06% | 14,749 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $950,495 | 0.05% | 7,682 | Common | SOLE |
| 78467X109 | DIA | SPDR | $942,630 | 0.05% | 2,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $936,852 | 0.05% | 7,681 | Common | SOLE |
| 464287614 | IWF | ISHARES | $894,059 | 0.05% | 2,476 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $889,193 | 0.05% | 9,009 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $860,968 | 0.05% | 1,849 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $857,961 | 0.05% | 2,841 | Common | SOLE |
| 902973304 | USB | US BANCORP | $846,813 | 0.05% | 20,057 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $837,807 | 0.05% | 4,046 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $819,238 | 0.05% | 11,146 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $801,271 | 0.05% | 7,151 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $793,992 | 0.05% | 17,186 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $786,071 | 0.05% | 6,024 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $776,888 | 0.04% | 3,354 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $770,602 | 0.04% | 395 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $763,818 | 0.04% | 12,775 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $756,780 | 0.04% | 20,785 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $752,629 | 0.04% | 1,437 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $747,209 | 0.04% | 18,486 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $741,498 | 0.04% | 6,005 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $708,305 | 0.04% | 4,823 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $686,620 | 0.04% | 6,093 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $675,589 | 0.04% | 10,656 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $672,441 | 0.04% | 7,739 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $644,094 | 0.04% | 4,215 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $640,700 | 0.04% | 22,457 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $640,552 | 0.04% | 168 | Common | SOLE |
| 81369Y605 | XLF | SPDR | $630,694 | 0.04% | 12,662 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $623,503 | 0.04% | 20,113 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $617,966 | 0.04% | 85,354 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $610,468 | 0.04% | 1,201 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $593,335 | 0.03% | 8,358 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $587,340 | 0.03% | 7,827 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $583,424 | 0.03% | 7,530 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $566,143 | 0.03% | 3,346 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $564,110 | 0.03% | 7,698 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $557,590 | 0.03% | 1,188 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $551,831 | 0.03% | 8,457 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $544,332 | 0.03% | 6,261 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $544,326 | 0.03% | 13,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $543,548 | 0.03% | 3,151 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $537,610 | 0.03% | 1,050 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $523,988 | 0.03% | 7,402 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $513,316 | 0.03% | 1,941 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONC FINANCIAL CORP VAR | $511,905 | 0.03% | 2,855 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $508,395 | 0.03% | 2,177 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $505,693 | 0.03% | 3,617 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $503,203 | 0.03% | 5,130 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $500,839 | 0.03% | 7,334 | Common | SOLE |
| 803054204 | SAP | SAP SE | $499,566 | 0.03% | 1,861 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $494,657 | 0.03% | 5,026 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY | $489,523 | 0.03% | 890 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $485,124 | 0.03% | 2,760 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $481,554 | 0.03% | 4,407 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $463,290 | 0.03% | 3,173 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $457,605 | 0.03% | 3,757 | Common | SOLE |
| 81369Y100 | XLB | SPDR | $452,169 | 0.03% | 5,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $440,195 | 0.03% | 3,773 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $439,285 | 0.03% | 6,920 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $439,221 | 0.03% | 6,155 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $417,250 | 0.02% | 1,678 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $417,198 | 0.02% | 1,337 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP NV | $415,169 | 0.02% | 19,667 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $412,324 | 0.02% | 1,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $386,329 | 0.02% | 2,264 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $374,873 | 0.02% | 271 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $369,954 | 0.02% | 1,800 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $353,288 | 0.02% | 13,909 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $351,079 | 0.02% | 10,455 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $345,675 | 0.02% | 5,493 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $334,182 | 0.02% | 9,374 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $333,735 | 0.02% | 1,369 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $327,577 | 0.02% | 4,010 | Common | SOLE |
| 464287655 | IWM | ISHARES | $326,166 | 0.02% | 1,635 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $325,857 | 0.02% | 9,024 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $324,180 | 0.02% | 6,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $319,792 | 0.02% | 3,634 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $319,675 | 0.02% | 2,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORPORATION | $312,074 | 0.02% | 7,582 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $307,612 | 0.02% | 6,232 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $297,254 | 0.02% | 1,564 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $293,545 | 0.02% | 3,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $284,300 | 0.02% | 10,053 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $281,623 | 0.02% | 425 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $274,022 | 0.02% | 2,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC. | $273,515 | 0.02% | 1,202 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $273,394 | 0.02% | 830 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $267,985 | 0.02% | 1,703 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $267,200 | 0.02% | 7,806 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $264,650 | 0.02% | 7,542 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $258,593 | 0.01% | 1,958 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC., | $255,555 | 0.01% | 6,750 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $254,716 | 0.01% | 8,655 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $253,960 | 0.01% | 1,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,912 | 0.01% | 2,770 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $246,389 | 0.01% | 5,239 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB | $245,087 | 0.01% | 2,148 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $241,888 | 0.01% | 2,353 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $241,142 | 0.01% | 774 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $238,140 | 0.01% | 900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $237,678 | 0.01% | 4,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $235,936 | 0.01% | 11,928 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $235,042 | 0.01% | 2,934 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $234,116 | 0.01% | 237 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $233,637 | 0.01% | 876 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,479 | 0.01% | 3,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $227,359 | 0.01% | 3,167 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $225,739 | 0.01% | 49 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $225,026 | 0.01% | 1,299 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $222,122 | 0.01% | 279 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $220,262 | 0.01% | 2,676 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $219,919 | 0.01% | 5,044 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $219,013 | 0.01% | 7,480 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $214,295 | 0.01% | 2,045 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $209,501 | 0.01% | 2,915 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $207,038 | 0.01% | 2,587 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,827 | 0.01% | 463 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.