BANK OF HAWAII

BANK OF HAWAII latest Q4_2020 13F filings reported $1,552,481,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 12.59%. This fund has 254 securities concentrations of 100% weights.

BANK OF HAWAII largest holding is Vanguard Total Stock Market with weight of 21.54% and $334,399,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR254$1,552,481,00012.59%
2020-11-132020-09-30Q3_202013F-HR252$1,378,833,0004.88%
2020-08-142020-06-30Q2_202013F-HR280$1,314,623,00014.86%
2020-05-132020-03-31Q1_202013F-HR293$1,144,516,000-1.01%
2020-02-122019-12-31Q4_201913F-HR321$1,456,768,0007.70%
2020-04-302019-09-30Q3_201913F-HR/A319$1,352,655,0000.00%
2019-11-152019-09-30Q3_201913F-HR319$1,352,655,0000.78%
2020-04-302019-06-30Q2_201913F-HR/A319$1,342,201,0000.00%
2019-08-152019-06-30Q2_201913F-HR319$1,342,201,0002.20%
2020-04-302019-03-31Q1_201913F-HR/A310$1,313,248,0000.00%
2019-05-102019-03-31Q1_201913F-HR310$1,313,248,00013.59%
2020-05-062018-12-31Q4_201813F-HR/A314$1,156,140,0000.00%
2019-02-132018-12-31Q4_201813F-HR314$1,156,140,000-11.00%
2020-05-062018-09-30Q3_201813F-HR/A319$1,299,078,0000.00%
2018-11-092018-09-30Q3_201813F-HR319$1,299,078,0007.57%
2020-05-062018-06-30Q2_201813F-HR/A323$1,207,327,0000.00%
2018-08-062018-06-30Q2_201813F-HR324$1,207,661,0001.03%
2020-05-012018-03-31Q1_201813F-HR/A324$1,195,311,0000.00%
2018-05-042018-03-31Q1_201813F-HR324$1,195,311,000-2.23%
2020-05-062017-12-31Q4_201713F-HR/A317$1,222,574,0000.00%
2018-02-122017-12-31Q4_201713F-HR317$1,222,574,0003.21%
2017-11-032017-09-30Q3_201713F-HR306$1,184,569,0003.58%
2017-08-142017-06-30Q2_201713F-HR300$1,143,673,0002.76%
2017-05-102017-03-31Q1_201713F-HR288$1,113,007,0003.36%
2017-02-102016-12-31Q4_201613F-HR286$1,076,856,000-0.67%
2016-11-022016-09-30Q3_201613F-HR321$1,084,079,00016.85%
2016-08-012016-06-30Q2_201613F-HR309$927,765,000-0.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$334,3990.16%21.54%$194.640.01%1,718,039
VANGUARD TAX-MANAGED INTL FDVEAINCR$111,7960.14%7.20%$47.21-0.01%2,368,059
ISHARES CORE S&P 500 INDEX ETFIVVINCR$93,2330.38%6.01%$375.390.24%248,362
S & P DEPOSITORY RECEIPTSSPYINCR$90,0370.08%5.80%$373.88-0.03%240,816
VANGUARD INDEX FDSVUGINCR$73,5330.16%4.74%$253.340.04%290,255
ISHARES TRIXUSINCR$58,6450.13%3.78%$67.19-0.02%872,815
VANGUARD INDEX FDSVTVINCR$57,8140.02%3.72%$118.96-0.10%485,993
ISHARES TRIEGAINCR$46,1610.16%2.97%$69.090.01%668,126
MICROSOFT CORPMSFTINCR$36,0410.04%2.32%$222.42-0.02%162,040
VANGUARD INTL EQUITY INDEX FVWOINCR$34,0090.17%2.19%$50.110.01%678,685
APPLE INCAAPLINCR$31,1500.02%2.01%$132.69-0.11%234,754
VANGUARD WHITEHALL FDSVYMINCR$30,2021.14%1.95%$91.510.89%330,035
VANGUARD STAR FDSVXUSINCR$22,3960.35%1.44%$60.160.17%372,280
VANGUARD INDEX FDSVBINCR$19,2890.06%1.24%$194.68-0.17%99,079
VANGUARD BD INDEX FDSBNDINCR$14,6420.36%0.94%$88.190.36%166,034
ISHARES TRAGGINCR$14,1900.05%0.91%$118.190.05%120,059
ISHARES INCIEMGINCR$14,0800.18%0.91%$62.040.00%226,944
AMAZON COM INCAMZNINCR$12,0380.07%0.78%$3257.030.03%3,696
VANGUARD WHITEHALL FDSVYMIINCR$11,5020.73%0.74%$60.780.49%189,237
VISA INCVINCR$11,4590.10%0.74%$218.730.00%52,389
HONEYWELL INTL INCHONINCR$11,2190.28%0.72%$212.69-0.01%52,748
JOHNSON & JOHNSONJNJDECR$10,597-0.05%0.68%$157.37-0.10%67,337
PROCTER AND GAMBLE COPGDECR$10,398-0.03%0.67%$139.14-0.03%74,732
ISHARES TRIJRBUY$9,8650.00%0.64%$91.900.00%107,345
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9,7180.23%0.63%$229.83-0.01%42,284
ISHARES TRMUBINCR$9,2751.48%0.60%$117.201.45%79,139
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,2310.14%0.59%$1752.61-0.05%5,267
J P MORGAN CHASE & CO COMJPMINCR$7,8720.30%0.51%$127.07-0.02%61,952
ISHARES TRFLOTINCR$7,8190.07%0.50%$50.720.07%154,163
COCA COLA COKOINCR$6,7530.02%0.43%$54.84-0.08%123,138
FACEBOOK INCFBDECR$6,538-0.02%0.42%$273.16-0.06%23,935
PFIZER COMPANY INCPFEDECR$6,346-0.08%0.41%$36.81-0.08%172,396
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,9900.39%0.39%$500.130.36%11,977
MERCK & CO INC NEWMRKDECR$6,112-0.04%0.39%$81.81-0.03%74,713
ABBVIE INCABBVINCR$5,9620.02%0.38%$107.15-0.17%55,641
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5,6490.13%0.36%$68.36-0.03%82,641
QUALCOMM INCORPORATEDQCOMINCR$5,4640.70%0.35%$152.330.31%35,870
ABBOTT LABSABTDECR$5,044-0.04%0.32%$109.48-0.05%46,071
PAYPAL HLDGS INCPYPLINCR$4,9720.29%0.32%$234.200.08%21,230
INTEL CORPINTCDECR$4,378-0.09%0.28%$49.82-0.05%87,877
MCDONALDS CORPMCDDECR$4,358-0.08%0.28%$214.56-0.06%20,311
STARBUCKS CORPSBUXINCR$4,1782.34%0.27%$106.971.69%39,059
T-MOBILE US INCTMUSINCR$4,1260.16%0.27%$134.84-0.01%30,599
CATERPILLAR INCCATINCR$4,0710.18%0.26%$181.99-0.03%22,369
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,0360.07%0.26%$734.890.01%5,492
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,8720.03%0.25%$231.87-0.06%16,699
CHEVRON CORP NEWCVXINCR$3,8720.09%0.25%$84.46-0.07%45,844
SALESFORCE.COMCRMDECR$3,930-0.04%0.25%$222.540.08%17,660
VERIZON COMMUNICATIONS INCVZDECR$3,813-0.19%0.25%$58.74-0.18%64,910
WALMART INCWMTDECR$3,822-0.02%0.25%$144.17-0.05%26,511
BANK HAWAII CORPBOHINCR$3,7233.40%0.24%$76.631.90%48,587
DANAHER CORPORATIONDHRDECR$3,739-0.05%0.24%$222.14-0.08%16,832
NEXTERA ENERGY INC COMNEEINCR$3,8000.08%0.24%$77.162.89%49,248
PEPSICO INCPEPDECR$3,658-0.11%0.24%$148.31-0.16%24,664
UNION PAC CORPUNPDECR$3,794-0.02%0.24%$208.22-0.07%18,221
3M COMMMINCR$3,5770.11%0.23%$174.820.02%20,461
APPLIED MATLS INCAMATINCR$3,5430.56%0.23%$86.290.07%41,060
GENERAL MLS INCGISINCR$3,5040.03%0.23%$58.800.08%59,596
VANGUARD BD INDEX FDSBSVDECR$3,599-0.23%0.23%$82.89-0.23%43,418
ISHARES MSCI EAFE ETFEFAINCR$3,4530.12%0.22%$72.96-0.02%47,326
LOWES COS INCLOWDECR$3,468-0.31%0.22%$160.52-0.29%21,605
MASTERCARD INCORPORATEDMADECR$3,492-0.35%0.22%$356.98-0.38%9,782
AT&T INCTDECR$3,204-0.19%0.21%$28.76-0.20%111,389
DISNEY WALT CODISINCR$3,2830.26%0.21%$181.18-0.14%18,120
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,2110.10%0.21%$141.160.00%22,747
EXXON MOBIL CORPXOMINCR$3,1320.11%0.20%$41.22-0.08%75,980
INVESCO QQQ TRQQQINCR$3,1690.07%0.20%$313.73-0.05%10,101
KIMBERLY-CLARK CORPKMBDECR$3,162-0.14%0.20%$134.82-0.06%23,454
AUTOMATIC DATA PROCESSINGADPINCR$2,9200.24%0.19%$176.20-0.02%16,572
UNITEDHEALTH GROUP INCUNHINCR$2,9390.52%0.19%$350.760.35%8,379
ALPHABET INCGOOGINCR$2,8150.18%0.18%$1751.71-0.01%1,607
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,7420.02%0.18%$203.91-0.04%13,447
THERMO FISHER SCIENTIFIC INCTMODECR$2,829-0.22%0.18%$465.76-0.26%6,074
CISCO SYSTEMSCSCODECR$2,654-0.02%0.17%$44.75-0.14%59,312
PHILIP MORRIS INTL INCPMDECR$2,664-0.08%0.17%$82.79-0.17%32,177
HOME DEPOT INCHDDECR$2,442-0.21%0.16%$265.61-0.17%9,194
DUKE ENERGY CORP NEWDUKDECR$2,320-0.11%0.15%$91.54-0.14%25,344
SOUTHERN COSOINCR$2,4060.01%0.15%$61.42-0.11%39,172
VANGUARD WORLD FDMGKINCR$2,2770.24%0.15%$203.760.13%11,175
ADVANCED MICRO DEVICESAMDINCR$2,2492.99%0.14%$91.702.57%24,526
ALLSTATE CORPALLINCR$2,1060.09%0.14%$109.94-0.07%19,156
GILEAD SCIENCES INCGILDDECR$2,096-0.09%0.14%$58.26-0.01%35,978
ISHARES TRIVEDECR$2,185-0.84%0.14%$127.99-0.86%17,071
NVIDIA CORPORATIONNVDAINCR$2,2110.03%0.14%$522.200.07%4,234
S&P GLOBAL INCSPGIDECR$2,161-0.10%0.14%$328.77-0.01%6,573
BRISTOL MYERS SQUIBB COBMYINCR$1,9830.15%0.13%$62.010.12%31,979
DOMINION ENERGY INCDDECR$2,012-0.26%0.13%$75.22-0.23%26,748
NEWMONT CORPNEMDECR$1,968-0.09%0.13%$59.88-0.04%32,864
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,0540.04%0.13%$118.97-0.11%17,265
ALEXANDER & BALDWIN INC NEWALEXINCR$1,9040.53%0.12%$17.180.00%110,831
FISERV INCFISVINCR$1,9225.79%0.12%$113.845.14%16,883
TRANSDIGM GROUP INCTDGINCR$1,9364.96%0.12%$618.933.57%3,128
UNILEVER ADRULDECR$1,896-0.06%0.12%$60.37-0.04%31,404
VANGUARD WORLD FDMGVDECR$1,883-0.01%0.12%$86.81-0.12%21,690
VANGUARD BD INDEX FDSBIVDECR$1,791-0.23%0.12%$92.86-0.22%19,288
VANGUARD INDEX FDSVXFINCR$1,8070.13%0.12%$164.72-0.11%10,970
ASTRAZENECA PLCAZNDECR$1,689-0.23%0.11%$49.99-0.16%33,784
CROWN CASTLE INTL CORP NEWCCIINCR$1,6830.70%0.11%$159.160.78%10,574
ISHARES TREEMINCR$1,6840.16%0.11%$51.66-0.01%32,600
PINTEREST INCPINSINCR$1,7360.48%0.11%$65.88-0.07%26,350
AMPHENOL CORP NEWAPHDECR$1,489-0.02%0.10%$130.76-0.19%11,387
CLOROX CO DELCLXDECR$1,539-0.04%0.10%$201.860.00%7,624
DRAFTKINGS INCDKNGBUY$1,6270.00%0.10%$46.570.00%34,940
GENERAL DYNAMICS CORPGDINCR$1,5810.09%0.10%$148.840.01%10,622
VODAFONE GROUP PLC NEWVODINCR$1,6050.14%0.10%$16.49-0.08%97,361
BCE INCBCEDECR$1,428-0.26%0.09%$42.81-0.29%33,358
EMERSON ELEC COEMRINCR$1,3580.19%0.09%$80.37-0.03%16,896
ISHARES TRIVWDECR$1,376-0.90%0.09%$63.80-0.64%21,568
LILLY ELI & COLLYINCR$1,4480.10%0.09%$168.92-0.04%8,572
NATIONAL GRID PLCNGGDECR$1,417-0.25%0.09%$59.03-0.27%24,005
UNITED PARCEL SERVICEUPSDECR$1,388-0.46%0.09%$168.41-0.47%8,242
US BANCORP DEL COMPANYUSBINCR$1,4300.19%0.09%$46.60-0.08%30,687
US FOODS HLDG CORPUSFDINCR$1,4152.65%0.09%$33.321.43%42,467
VANGUARD CHARLOTTE FDSBNDXINCR$1,3470.10%0.09%$58.550.09%23,007
VANGUARD SCOTTSDALE FDSVMBSDECR$1,350-0.36%0.09%$54.09-0.36%24,960
BLACKROCK INC USD 0.01BLKINCR$1,2100.28%0.08%$721.530.00%1,677
BOOKING HOLDINGS INCBKNGDECR$1,183-0.13%0.08%$2227.87-0.33%531
CANADIAN IMP BK COMMCMDECR$1,289-0.12%0.08%$85.45-0.23%15,084
CITIGROUP INC COM NEWCINCR$1,2800.44%0.08%$61.650.01%20,761
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,2271.29%0.08%$86.001.03%14,267
LAS VEGAS SANDS CORPLVSINCR$1,2290.79%0.08%$59.600.40%20,620
MORGAN STANLEYMSINCR$1,2890.55%0.08%$68.560.09%18,802
TE CONNECTIVITY LTDTELINCR$1,1780.19%0.08%$121.06-0.04%9,731
TEXAS INSTRUMENTS INCTXNDECR$1,286-0.45%0.08%$164.09-0.53%7,837
TJX COMPANIES, INC.TJXDECR$1,231-0.12%0.08%$68.28-0.29%18,029
VANGUARD INDEX FDSVOTINCR$1,1840.36%0.08%$212.030.16%5,584
WEYERHAEUSER CO MTN BEWYINCR$1,2450.09%0.08%$33.54-0.07%37,118
AMERICAN ELEC PWR CO INCAEPDECR$1,0930.00%0.07%$83.25-0.02%13,129
CINTAS CORPCTASINCR$1,1140.09%0.07%$353.310.03%3,153
CME GROUP INCCMEBUY$1,1410.00%0.07%$182.090.00%6,266
CONOCOPHILLIPS COM CL-BCOPINCR$1,1240.09%0.07%$40.00-0.10%28,100
FEDEX CORPFDXINCR$1,0900.03%0.07%$259.520.00%4,200
GOLDMAN SACHS GROUPGSINCR$1,0260.23%0.07%$263.82-0.06%3,889
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1370.16%0.07%$125.860.12%9,034
MAGNA INTL INCMGAINCR$1,0420.51%0.07%$70.81-0.03%14,716
PNC FINL SVCS GROUP INCPNCINCR$1,0360.13%0.07%$148.96-0.17%6,955
PPL CORPPPLDECR$1,137-0.19%0.07%$28.20-0.22%40,316
VANGUARD BD INDEX FDSBLVDECR$1,149-0.41%0.07%$109.61-0.40%10,483
VANGUARD SCOTTSDALE FDSVCLTINCR$1,0300.04%0.07%$111.030.00%9,277
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,1250.00%0.07%$175.02-0.01%6,428
ACCENTURE PLCACNINCR$9550.06%0.06%$261.21-0.08%3,656
ALIBABA GROUP HOLDINGBABADECR$896-0.29%0.06%$232.61-0.10%3,852
AMERICAN EXPRESS COMPANYAXPINCR$1,0050.17%0.06%$120.95-0.03%8,309
BAKER HUGHES COMPANYBKRINCR$9100.64%0.06%$20.840.05%43,657
BRITISH AMERN TOB PLCBTIDECR$861-0.01%0.06%$37.50-0.05%22,957
SCHWAB CHARLES CORP NEWSCHWINCR$8860.83%0.06%$53.030.25%16,708
CVS HEALTH CORPORATIONCVSDECR$888-0.10%0.06%$68.34-0.23%12,993
ENBRIDGE INC NPVENBDECR$975-0.07%0.06%$31.98-0.15%30,488
HARLEY DAVIDSON INCHOGINCR$8780.56%0.06%$36.710.04%23,918
HARTFORD FINL SVCS GROUP INCHIGINCR$9500.40%0.06%$48.970.05%19,398
HEWLETT PACKARD CORPORATIONHPQINCR$1,0010.31%0.06%$24.590.01%40,705
INTERNATIONAL PAPER COIPINCR$8830.29%0.06%$49.710.05%17,762
INTUITINTUINCR$9681.12%0.06%$379.910.82%2,548
KROGER COMPANYKRDECR$886-0.10%0.06%$31.77-0.04%27,892
LITHIA MTRS INCLADBUY$9630.00%0.06%$292.620.00%3,291
MCKESSON CORPORATIONMCKINCR$8560.12%0.06%$174.02-0.04%4,919
MONDELEZ INTERNATIONAL INCMDLZDECR$993-0.07%0.06%$58.46-0.08%16,985
RINGCENTRAL INCRNGINCR$8540.47%0.06%$378.880.06%2,254
SEMPRA ENERGYSREINCR$9290.08%0.06%$127.360.01%7,294
TARGET CORPTGTINCR$9210.05%0.06%$176.54-0.06%5,217
UBER TECHNOLOGIES INCUBERINCR$9621.05%0.06%$51.020.46%18,857
VAIL RESORTS INCMTNBUY$8750.00%0.06%$279.020.00%3,136
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,0020.52%0.06%$267.630.22%3,744
ALLEGHANY CORP DELYINCR$7440.10%0.05%$603.41-0.05%1,233
ALTRIA GROUP INCMODECR$792-0.14%0.05%$41.00-0.19%19,316
CAMPBELL SOUP COCPBINCR$8400.08%0.05%$48.370.08%17,365
HAWAIIAN ELEC INDUSTRIESHEDECR$728-0.01%0.05%$35.41-0.07%20,560
NETFLIX INCNFLXDECR$770-0.28%0.05%$540.73-0.33%1,424
NXP SEMICONDUCTORS N VNXPIINCR$7740.30%0.05%$158.960.02%4,869
PHILLIPS 66PSXDECR$771-0.10%0.05%$69.96-0.33%11,021
QUEST DIAGNOSTICS INCDGXINCR$7260.06%0.05%$119.130.02%6,094
SANOFISNYDECR$801-0.32%0.05%$48.61-0.30%16,478
SONOCO PRODS COSONINCR$7250.10%0.05%$59.26-0.05%12,235
TRAVELERS COMPANIES INCTRVINCR$8390.39%0.05%$140.370.07%5,977
VANGUARD SCOTTSDALE FDSVGSHINCR$7260.00%0.05%$61.590.01%11,788
VANGUARD SMALL CAP VALUE ETFVBRINCR$8350.05%0.05%$142.25-0.19%5,870
AMGENAMGNDECR$598-0.29%0.04%$230.00-0.22%2,600
BK OF AMERICA CORPBACINCR$5990.37%0.04%$30.300.09%19,771
CHUBB LTD CHF 24.15CBINCR$6090.33%0.04%$153.870.01%3,958
COSTCO WHSL CORP NEWCOSTINCR$6170.06%0.04%$376.450.00%1,639
CSX CORPCSXDECR$686-0.23%0.04%$90.78-0.34%7,557
DEERE & CODEINCR$6070.21%0.04%$268.940.00%2,257
DISCOVERY INCDISCKINCR$5600.36%0.04%$26.180.02%21,387
EXELON CORPEXCINCR$6690.19%0.04%$42.230.01%15,840
FIRST REP BK SAN FRANCISCO CFRCINCR$5970.44%0.04%$146.830.07%4,066
FORD MTR CO DELFINCR$6070.50%0.04%$8.790.14%69,060
GUARDANT HEALTH INCGHINCR$5800.28%0.04%$128.890.11%4,500
HUNTINGTON BANCSHARES INCHBANINCR$5770.06%0.04%$12.64-0.23%45,655
M & T BK CORPMTBINCR$6330.50%0.04%$127.310.09%4,972
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6340.24%0.04%$419.870.00%1,510
TOTAL SETOTINCR$6260.08%0.04%$41.91-0.11%14,936
V F CORPVFCINCR$6160.15%0.04%$85.34-0.06%7,218
AIR PRODUCTS & CHEMICALS INCAPDDECR$532-0.49%0.03%$273.38-0.44%1,946
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4160.35%0.03%$69.970.04%5,945
CULLEN FROST BANKERS INCCFRINCR$4460.38%0.03%$87.330.01%5,107
CUMMINS INCCMIDECR$449-0.42%0.03%$227.00-0.46%1,978
DEXCOM INCDXCMDECR$390-0.24%0.03%$369.32-0.15%1,056
DUPONT DE NEMOURS INC USD 0.01DDINCR$5210.21%0.03%$71.05-0.06%7,333
EDISON INTLEIXINCR$4700.24%0.03%$62.830.00%7,481
ENTERGY CORP NEWETRINCR$5280.08%0.03%$99.830.07%5,289
FIRSTENERGY CORPFEINCR$4510.48%0.03%$30.590.39%14,742
FLOWSERVE CORPFLSINCR$5280.37%0.03%$36.830.02%14,338
HORMEL FOODS CORPHRLDECR$439-0.05%0.03%$46.590.00%9,423
KELLOGG COKDECR$430-0.09%0.03%$62.23-0.06%6,910
MEDTRONIC PLC USD 0.1MDTINCR$4450.14%0.03%$117.200.01%3,797
MICRON TECHNOLOGY INCMUBUY$5010.00%0.03%$75.250.00%6,658
MOLSON COORS BEVERAGE COTAPINCR$5110.30%0.03%$45.21-0.04%11,302
NOVARTIS AG SPONSORED ADRNVSINCR$4740.35%0.03%$94.440.24%5,019
PACCAR INCPCARBUY$4860.00%0.03%$86.350.00%5,628
REGIONS FINANCIAL CORP NEWRFINCR$4820.10%0.03%$16.13-0.22%29,883
STATE STR CORPSTTDECR$526-0.01%0.03%$72.75-0.19%7,230
TC ENERGY CORPTRPINCR$4540.02%0.03%$40.690.05%11,158
HOWARD HUGHES CORPHHCINCR$4220.40%0.03%$78.970.02%5,344
VERTEX PHARMACEUTICALS INCVRTXDECR$522-0.43%0.03%$236.52-0.34%2,207
VIACOMCBS INCVIACINCR$4690.26%0.03%$37.23-0.05%12,599
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$4180.10%0.03%$384.19-0.28%1,088
ZIONS BANCORPORATION N AZIONINCR$4150.57%0.03%$43.460.05%9,550
ABB LTD SPONSORED ADRABBINCR$3870.19%0.02%$27.990.08%13,825
ACADIA PHARMACEUTICALS INCACADBUY$2730.00%0.02%$53.400.00%5,112
BANK MONTREAL QUEBMOINCR$3610.21%0.02%$76.11-0.07%4,743
BANK NEW YORK MELLON CORPBKINCR$3130.24%0.02%$42.500.00%7,365
BOEING COBAINCR$2840.16%0.02%$213.86-0.11%1,328
BROADRIDGE FINL SOLUTIONS INBRDECR$272-0.16%0.02%$153.15-0.28%1,776
COMERICA INCCMABUY$2750.00%0.02%$55.850.00%4,924
CONSOLIDATED EDISON INCEDDECR$285-0.06%0.02%$72.340.01%3,940
DOLLAR TREE INCDLTRDECR$352-0.42%0.02%$108.11-0.51%3,256
EATON CORP PLCETNBUY$3080.00%0.02%$120.220.00%2,562
FIFTH THIRD BANCORPFITBINCR$3400.32%0.02%$27.540.02%12,344
FIVE9 INCFIVNBUY$3640.00%0.02%$174.330.00%2,088
GENERAL ELECTRIC COMPANYGEBUY$2610.00%0.02%$10.790.00%24,191
GLAXOSMITHKLINE PLCGSKDECR$326-0.82%0.02%$36.79-0.82%8,860
ISHARES TRIWFINCR$2480.06%0.02%$241.25-0.05%1,028
KRAFT HEINZ COKHCINCR$3520.21%0.02%$34.650.05%10,160
MARRIOTT INTL INC NEWMARBUY$2380.00%0.02%$131.780.00%1,806
MERCADOLIBRE INCMELIBUY$3270.00%0.02%$1676.920.00%195
PENTAIR PLCPNRINCR$2720.30%0.02%$53.090.11%5,123
PORTLAND GEN ELEC COPORDECR$353-0.30%0.02%$42.79-0.42%8,250
RPM INTL INCRPMBUY$2880.00%0.02%$90.620.00%3,178
SAP SESAPBUY$3160.00%0.02%$130.420.00%2,423
SIMON PPTY GROUP INC NEWSPGBUY$2890.00%0.02%$85.230.00%3,391
SYSCO CORPORATIONSYYINCR$3860.29%0.02%$74.320.08%5,194
TYSON FOODS INCTSNBUY$2670.00%0.02%$64.540.00%4,137
XCEL ENERGY INCXELDECR$302-0.03%0.02%$66.760.00%4,524
ZOETIS INCZTSDECR$244-0.50%0.02%$165.42-0.50%1,475
AUTOLIV INCALVBUY$2150.00%0.01%$92.270.00%2,330
ECOLAB INCECLDECR$220-0.59%0.01%$215.90-0.62%1,019
FIDELITY NATL INFORMATION SVFISDECR$232-0.92%0.01%$141.72-0.92%1,637
FORTUNE BRANDS HOME & SEC INFBHSDECR$221-0.32%0.01%$85.79-0.32%2,576
GENUINE PARTS COGPCINCR$2310.05%0.01%$100.43-0.01%2,300
KEYCORPKEYINCR$2010.56%0.01%$16.410.14%12,249
NIKE INCNKEDECR$207-0.21%0.01%$141.49-0.30%1,463
ROYAL BANK OF CANADABUY$2270.00%0.01%$82.130.00%2,764
SUNCOR ENERGY INC NEWSUINCR$2220.31%0.01%$16.75-0.04%13,250
EMBRAER S.A.ERJBUY$700.00%0.00%$6.790.00%10,310
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PIMCO GLOBAL STOCKSPLS INCMPGPSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0