Bank Of Hawaii as of March 31, 2016
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 314 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.7 | $81M | 770k | 104.82 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $56M | 271k | 205.52 | |
| Vanguard Value ETF (VTV) | 4.5 | $42M | 509k | 82.39 | |
| Vanguard Growth ETF (VUG) | 4.0 | $38M | 354k | 106.45 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $34M | 694k | 49.44 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $28M | 786k | 35.88 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 260k | 55.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 132k | 108.20 | |
| Apple (AAPL) | 1.5 | $14M | 127k | 108.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $13M | 384k | 34.58 | |
| General Electric Company | 1.4 | $13M | 410k | 31.79 | |
| Philip Morris International (PM) | 1.4 | $13M | 129k | 98.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 149k | 83.59 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $13M | 112k | 111.49 | |
| Verizon Communications (VZ) | 1.3 | $12M | 223k | 54.08 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 143k | 82.30 | |
| Altria (MO) | 1.2 | $11M | 173k | 62.66 | |
| McDonald's Corporation (MCD) | 1.1 | $11M | 85k | 125.68 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $11M | 129k | 82.81 | |
| At&t (T) | 1.1 | $11M | 272k | 39.17 | |
| Reynolds American | 1.1 | $10M | 205k | 50.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.8M | 172k | 57.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $9.6M | 71k | 134.50 | |
| Coca-Cola Company (KO) | 1.0 | $9.3M | 201k | 46.39 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $8.8M | 344k | 25.54 | |
| Honeywell International (HON) | 0.9 | $8.6M | 77k | 112.04 | |
| National Grid | 0.9 | $8.5M | 119k | 71.42 | |
| Merck & Co (MRK) | 0.9 | $8.5M | 160k | 52.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $8.3M | 185k | 44.92 | |
| Abbvie (ABBV) | 0.8 | $7.9M | 139k | 57.12 | |
| Kraft Heinz (KHC) | 0.8 | $7.9M | 101k | 78.56 | |
| Alexander & Baldwin (ALEX) | 0.8 | $7.4M | 201k | 36.68 | |
| Chevron Corporation (CVX) | 0.8 | $7.0M | 73k | 95.40 | |
| Duke Energy (DUK) | 0.7 | $6.9M | 86k | 80.67 | |
| Pfizer (PFE) | 0.7 | $6.8M | 229k | 29.64 | |
| GlaxoSmithKline | 0.7 | $6.4M | 157k | 40.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.4M | 8.4k | 762.88 | |
| Southern Company (SO) | 0.7 | $6.1M | 118k | 51.73 | |
| General Mills (GIS) | 0.6 | $5.9M | 94k | 63.35 | |
| Bce (BCE) | 0.6 | $5.7M | 125k | 45.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.5M | 69k | 80.63 | |
| Pepsi (PEP) | 0.6 | $5.5M | 54k | 102.48 | |
| Visa (V) | 0.6 | $5.4M | 70k | 76.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.2M | 88k | 59.22 | |
| Unilever (UL) | 0.6 | $5.2M | 115k | 45.18 | |
| 3M Company (MMM) | 0.5 | $4.8M | 29k | 166.62 | |
| Intel Corporation (INTC) | 0.5 | $4.8M | 149k | 32.35 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.8M | 151k | 32.05 | |
| PPL Corporation (PPL) | 0.5 | $4.7M | 123k | 38.07 | |
| Dominion Resources (D) | 0.5 | $4.5M | 59k | 75.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $4.4M | 47k | 93.18 | |
| BP (BP) | 0.5 | $4.2M | 139k | 30.18 | |
| Gilead Sciences (GILD) | 0.5 | $4.2M | 46k | 91.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.2M | 52k | 81.26 | |
| Home Depot (HD) | 0.4 | $3.9M | 29k | 133.45 | |
| Matson (MATX) | 0.4 | $3.9M | 97k | 40.17 | |
| Abbott Laboratories (ABT) | 0.4 | $3.6M | 85k | 41.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.5M | 59k | 59.70 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.5M | 38k | 93.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 24k | 141.88 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 37k | 86.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 50k | 63.90 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 31k | 99.29 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.1M | 44k | 69.34 | |
| Illinois Tool Works (ITW) | 0.3 | $3.0M | 29k | 102.44 | |
| Amgen (AMGN) | 0.3 | $2.8M | 19k | 149.92 | |
| Ventas (VTR) | 0.3 | $2.8M | 44k | 62.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.8M | 25k | 110.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 3.7k | 745.25 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.6M | 38k | 68.29 | |
| Automatic Data Processing (ADP) | 0.3 | $2.6M | 30k | 89.71 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 65k | 40.26 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 23k | 114.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.5M | 25k | 98.81 | |
| Realty Income (O) | 0.3 | $2.6M | 41k | 62.52 | |
| Express Scripts Holding | 0.3 | $2.5M | 37k | 68.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 37k | 62.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 16k | 141.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 41k | 57.43 | |
| Accenture (ACN) | 0.2 | $2.3M | 20k | 115.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 27k | 79.54 | |
| Johnson Controls | 0.2 | $2.1M | 54k | 38.98 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 18k | 118.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 59k | 34.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 30k | 68.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 43k | 48.36 | |
| Nike (NKE) | 0.2 | $2.1M | 34k | 61.44 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 30k | 66.40 | |
| priceline.com Incorporated | 0.2 | $2.0M | 1.6k | 1289.12 | |
| Harley-Davidson (HOG) | 0.2 | $1.9M | 37k | 51.32 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.0M | 50k | 40.17 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 16k | 125.99 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 27k | 67.36 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 24k | 75.76 | |
| Amazon (AMZN) | 0.2 | $1.8M | 3.0k | 592.23 | |
| Southwest Airlines (LUV) | 0.2 | $1.8M | 40k | 44.81 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 42k | 40.59 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 32k | 51.13 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 16k | 109.19 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 21k | 82.82 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 20k | 76.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 56k | 28.47 | |
| Public Storage (PSA) | 0.2 | $1.6M | 5.8k | 275.52 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 29k | 54.36 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 151.42 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 21k | 73.73 | |
| Allergan | 0.2 | $1.5M | 5.8k | 267.93 | |
| Total (TTE) | 0.2 | $1.5M | 34k | 45.43 | |
| EMC Corporation | 0.2 | $1.5M | 55k | 26.66 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 18k | 78.37 | |
| Dollar Tree (DLTR) | 0.2 | $1.5M | 19k | 82.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.5M | 28k | 51.90 | |
| Kroger (KR) | 0.1 | $1.4M | 37k | 38.27 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 100.13 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 131.47 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 7.1k | 200.00 | |
| Amphenol Corporation (APH) | 0.1 | $1.4M | 24k | 57.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 12k | 115.87 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 15k | 84.57 | |
| C.R. Bard | 0.1 | $1.3M | 6.6k | 200.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 21k | 63.34 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 36k | 35.29 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.6k | 340.70 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 13k | 94.53 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 18k | 64.79 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 20k | 57.86 | |
| Raytheon Company | 0.1 | $1.2M | 10k | 122.62 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 232k | 5.18 | |
| American Express Company (AXP) | 0.1 | $1.2M | 19k | 61.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 16k | 68.46 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 6.7k | 160.36 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 12k | 89.08 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 9.2k | 116.90 | |
| Celgene Corporation | 0.1 | $1.1M | 11k | 100.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 12k | 89.90 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 12k | 89.42 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 14k | 75.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $997k | 14k | 71.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.6k | 284.71 | |
| Boeing Company (BA) | 0.1 | $995k | 7.8k | 126.92 | |
| Verisign (VRSN) | 0.1 | $1.0M | 12k | 88.70 | |
| Aetna | 0.1 | $1.1M | 9.4k | 112.21 | |
| Halliburton Company (HAL) | 0.1 | $978k | 27k | 35.73 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.0M | 26k | 40.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 18k | 54.51 | |
| Perrigo Company (PRGO) | 0.1 | $988k | 7.7k | 127.98 | |
| Chubb (CB) | 0.1 | $1.1M | 8.9k | 119.14 | |
| Bunge | 0.1 | $903k | 16k | 56.66 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $970k | 17k | 58.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $946k | 36k | 26.57 | |
| Electronic Arts (EA) | 0.1 | $940k | 14k | 65.93 | |
| Cabot Corporation (CBT) | 0.1 | $923k | 19k | 50.00 | |
| AmerisourceBergen (COR) | 0.1 | $948k | 11k | 86.55 | |
| Verisk Analytics (VRSK) | 0.1 | $910k | 11k | 79.94 | |
| Maximus (MMS) | 0.1 | $888k | 17k | 52.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $935k | 20k | 46.15 | |
| Equifax (EFX) | 0.1 | $802k | 7.4k | 109.09 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $841k | 23k | 36.30 | |
| Shaw Communications Inc cl b conv | 0.1 | $815k | 42k | 19.30 | |
| McKesson Corporation (MCK) | 0.1 | $871k | 5.5k | 157.40 | |
| Avnet (AVT) | 0.1 | $882k | 20k | 44.29 | |
| Royal Dutch Shell | 0.1 | $838k | 17k | 49.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $819k | 26k | 30.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $811k | 15k | 54.18 | |
| Cintas Corporation (CTAS) | 0.1 | $872k | 10k | 86.96 | |
| Discovery Communications | 0.1 | $874k | 32k | 27.00 | |
| Omni (OMC) | 0.1 | $865k | 11k | 81.82 | |
| Fastenal Company (FAST) | 0.1 | $865k | 18k | 48.98 | |
| Amdocs Ltd ord (DOX) | 0.1 | $800k | 13k | 60.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $825k | 19k | 43.24 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $792k | 6.9k | 115.38 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $799k | 8.0k | 99.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $863k | 3.5k | 250.00 | |
| Mondelez Int (MDLZ) | 0.1 | $868k | 22k | 40.11 | |
| Time Warner | 0.1 | $771k | 11k | 72.60 | |
| CSX Corporation (CSX) | 0.1 | $773k | 30k | 25.75 | |
| Ecolab (ECL) | 0.1 | $741k | 6.6k | 111.53 | |
| Consolidated Edison (ED) | 0.1 | $788k | 10k | 76.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $775k | 3.9k | 197.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $699k | 4.5k | 155.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $757k | 11k | 66.67 | |
| Morgan Stanley (MS) | 0.1 | $705k | 28k | 24.99 | |
| Tyson Foods (TSN) | 0.1 | $743k | 11k | 66.67 | |
| AGCO Corporation (AGCO) | 0.1 | $729k | 15k | 49.70 | |
| CIGNA Corporation | 0.1 | $768k | 5.5k | 138.36 | |
| Diageo (DEO) | 0.1 | $789k | 7.3k | 107.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $746k | 3.4k | 219.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $785k | 9.1k | 86.30 | |
| Cibc Cad (CM) | 0.1 | $718k | 9.6k | 74.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $698k | 12k | 60.67 | |
| SPDR KBW Bank (KBE) | 0.1 | $766k | 25k | 30.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $762k | 14k | 53.45 | |
| Telus Ord (TU) | 0.1 | $773k | 24k | 32.53 | |
| Citrix Systems | 0.1 | $652k | 9.3k | 69.77 | |
| Hawaiian Electric Industries (HE) | 0.1 | $627k | 19k | 32.41 | |
| Xilinx | 0.1 | $614k | 13k | 47.79 | |
| AstraZeneca (AZN) | 0.1 | $605k | 22k | 28.18 | |
| Novartis (NVS) | 0.1 | $660k | 9.1k | 72.40 | |
| Alleghany Corporation | 0.1 | $652k | 1.3k | 496.40 | |
| Varian Medical Systems | 0.1 | $697k | 8.7k | 80.11 | |
| CBL & Associates Properties | 0.1 | $631k | 51k | 12.28 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $614k | 6.6k | 92.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $650k | 11k | 61.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $531k | 8.7k | 60.83 | |
| Bed Bath & Beyond | 0.1 | $530k | 11k | 49.65 | |
| National-Oilwell Var | 0.1 | $563k | 18k | 31.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $531k | 7.5k | 70.71 | |
| Stericycle (SRCL) | 0.1 | $555k | 4.4k | 126.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $518k | 10k | 50.00 | |
| Assured Guaranty (AGO) | 0.1 | $547k | 21k | 25.58 | |
| Jabil Circuit (JBL) | 0.1 | $555k | 28k | 19.61 | |
| Westpac Banking Corporation | 0.1 | $524k | 23k | 23.24 | |
| HCP | 0.1 | $562k | 17k | 32.56 | |
| Motorola Solutions (MSI) | 0.1 | $579k | 6.9k | 83.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $593k | 12k | 49.82 | |
| State Street Corporation (STT) | 0.1 | $483k | 8.3k | 58.54 | |
| Monsanto Company | 0.1 | $431k | 4.9k | 87.82 | |
| Noble Energy | 0.1 | $506k | 16k | 31.43 | |
| Travelers Companies (TRV) | 0.1 | $436k | 3.7k | 117.21 | |
| KBR (KBR) | 0.1 | $449k | 25k | 18.18 | |
| Bemis Company | 0.1 | $419k | 6.3k | 66.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $489k | 21k | 23.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $457k | 3.0k | 151.73 | |
| Air Products & Chemicals (APD) | 0.1 | $459k | 3.2k | 144.00 | |
| Royal Dutch Shell | 0.1 | $474k | 9.8k | 48.45 | |
| ConAgra Foods (CAG) | 0.1 | $456k | 10k | 44.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $428k | 25k | 17.50 | |
| Middleby Corporation (MIDD) | 0.1 | $439k | 4.1k | 106.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $441k | 1.7k | 262.50 | |
| Howard Hughes | 0.1 | $470k | 4.4k | 105.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $433k | 5.2k | 83.77 | |
| Leidos Holdings (LDOS) | 0.1 | $436k | 8.7k | 50.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $428k | 1.8k | 235.29 | |
| Servicemaster Global | 0.1 | $489k | 14k | 36.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $467k | 26k | 17.71 | |
| Time Warner Cable | 0.0 | $336k | 1.6k | 204.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $413k | 11k | 36.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $346k | 2.2k | 157.58 | |
| Digital Realty Trust (DLR) | 0.0 | $350k | 4.0k | 87.50 | |
| Global Payments (GPN) | 0.0 | $372k | 5.7k | 65.38 | |
| Darden Restaurants (DRI) | 0.0 | $347k | 5.3k | 65.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $411k | 4.0k | 104.00 | |
| Campbell Soup Company (CPB) | 0.0 | $338k | 5.6k | 60.00 | |
| Hess (HES) | 0.0 | $392k | 7.4k | 52.65 | |
| Macy's (M) | 0.0 | $334k | 7.6k | 44.07 | |
| EOG Resources (EOG) | 0.0 | $336k | 4.7k | 70.92 | |
| Fiserv (FI) | 0.0 | $344k | 3.4k | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $344k | 3.3k | 103.99 | |
| Transcanada Corp | 0.0 | $366k | 9.3k | 39.33 | |
| Acuity Brands (AYI) | 0.0 | $342k | 1.7k | 200.00 | |
| Molina Healthcare (MOH) | 0.0 | $338k | 5.2k | 64.50 | |
| National Fuel Gas (NFG) | 0.0 | $400k | 8.0k | 50.00 | |
| Tech Data Corporation | 0.0 | $334k | 4.4k | 76.69 | |
| Simon Property (SPG) | 0.0 | $418k | 1.9k | 218.75 | |
| Coca-cola Enterprises | 0.0 | $414k | 8.3k | 50.00 | |
| Cme (CME) | 0.0 | $293k | 3.0k | 96.15 | |
| Goldman Sachs (GS) | 0.0 | $251k | 1.6k | 156.95 | |
| Western Union Company (WU) | 0.0 | $315k | 16k | 19.25 | |
| Total System Services | 0.0 | $314k | 6.6k | 47.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 6.0k | 39.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $247k | 2.2k | 111.01 | |
| Edwards Lifesciences (EW) | 0.0 | $256k | 2.9k | 88.31 | |
| LKQ Corporation (LKQ) | 0.0 | $243k | 7.6k | 31.90 | |
| Sealed Air (SEE) | 0.0 | $286k | 6.0k | 48.07 | |
| Sonoco Products Company (SON) | 0.0 | $243k | 5.0k | 48.60 | |
| Commercial Metals Company (CMC) | 0.0 | $235k | 14k | 16.98 | |
| Autoliv (ALV) | 0.0 | $288k | 2.4k | 118.52 | |
| Mid-America Apartment (MAA) | 0.0 | $261k | 2.6k | 102.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $252k | 11k | 22.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $315k | 10k | 31.25 | |
| Deere & Company (DE) | 0.0 | $269k | 3.5k | 77.03 | |
| Whole Foods Market | 0.0 | $294k | 9.5k | 31.08 | |
| Hospitality Properties Trust | 0.0 | $321k | 13k | 25.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $240k | 2.0k | 117.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $312k | 5.0k | 61.79 | |
| Humana (HUM) | 0.0 | $247k | 1.3k | 182.89 | |
| Atmos Energy Corporation (ATO) | 0.0 | $305k | 4.1k | 73.68 | |
| Fulton Financial (FULT) | 0.0 | $320k | 24k | 13.37 | |
| Manhattan Associates (MANH) | 0.0 | $257k | 4.5k | 56.86 | |
| Sovran Self Storage | 0.0 | $234k | 2.0k | 118.18 | |
| Ida (IDA) | 0.0 | $286k | 3.8k | 74.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $309k | 4.6k | 66.67 | |
| WGL Holdings | 0.0 | $263k | 3.6k | 72.35 | |
| Cameron International Corporation | 0.0 | $315k | 4.2k | 75.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $294k | 2.8k | 106.91 | |
| Dean Foods Company | 0.0 | $237k | 14k | 17.31 | |
| New Residential Investment (RITM) | 0.0 | $312k | 27k | 11.65 | |
| Medtronic (MDT) | 0.0 | $264k | 3.5k | 75.05 | |
| Hp (HPQ) | 0.0 | $233k | 19k | 12.31 | |
| Bank of America Corporation (BAC) | 0.0 | $183k | 14k | 13.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $220k | 3.4k | 65.07 | |
| Baxter International (BAX) | 0.0 | $216k | 5.2k | 41.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $172k | 10k | 16.65 | |
| Leggett & Platt (LEG) | 0.0 | $219k | 4.5k | 48.45 | |
| SYSCO Corporation (SYY) | 0.0 | $224k | 4.8k | 46.97 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 898.00 | 233.85 | |
| Nordstrom (JWN) | 0.0 | $202k | 3.5k | 57.10 | |
| Prudential Financial (PRU) | 0.0 | $205k | 2.8k | 72.18 | |
| Dover Corporation (DOV) | 0.0 | $220k | 3.4k | 64.31 | |
| Mead Johnson Nutrition | 0.0 | $207k | 2.4k | 84.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $217k | 3.3k | 66.67 | |
| Bruker Corporation (BRKR) | 0.0 | $148k | 7.4k | 20.00 | |
| Essex Property Trust (ESS) | 0.0 | $201k | 860.00 | 233.72 | |
| Gulfport Energy Corporation | 0.0 | $207k | 7.2k | 28.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $216k | 2.7k | 80.00 | |
| Rockwell Automation (ROK) | 0.0 | $176k | 2.1k | 83.33 | |
| Materials SPDR (XLB) | 0.0 | $215k | 4.8k | 44.87 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $147k | 11k | 13.27 | |
| Prologis (PLD) | 0.0 | $213k | 4.8k | 44.28 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $214k | 12k | 17.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $111k | 39k | 2.84 | |
| Apollo Investment | 0.0 | $82k | 15k | 5.55 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.3k | 0.00 | |
| Rockwell Collins | 0.0 | $0 | 4.7k | 0.00 |
