13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001281761-23-000004
Total Value
$10.9M
Positions
1,524
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,210,265 | $464,996 | 4.44% |
| 2 | Voya Investments LLC | 464287507 | 1,380,482 | $333,925 | 3.19% |
| 3 | BlackRock Advisors LLC | 464287804 | 3,182,301 | $301,173 | 2.88% |
| 4 | MICROSOFT CORP | MSFT | 985,166 | $236,262 | 2.26% |
| 5 | Apple Inc | AAPL | 1,486,118 | $193,091 | 1.84% |
| 6 | Vanguard ETF/USA | 921943858 | 4,376,134 | $183,666 | 1.75% |
| 7 | Charles Schwab Investment Management Inc | 808524755 | 6,056,283 | $176,056 | 1.68% |
| 8 | Snap-on Inc | SNA | 727,033 | $166,120 | 1.59% |
| 9 | ISHARES | 464287309 | 2,811,841 | $164,493 | 1.57% |
| 10 | Exxon Mobil Corp | XOM | 1,468,607 | $161,987 | 1.55% |
| 11 | Merck & Co Inc | MRK | 1,427,009 | $158,327 | 1.51% |
| 12 | Chevron Corp | CVX | 812,718 | $145,875 | 1.39% |
| 13 | Eli Lilly & Co | LLY | 392,478 | $143,584 | 1.37% |
| 14 | JPMorgan Chase & Co | VYLD | 1,064,501 | $142,750 | 1.36% |
| 15 | BlackRock Fund Advisors | 464287465 | 2,090,329 | $137,209 | 1.31% |
| 16 | Globe Life Inc | GL-PD | 1,100,562 | $132,673 | 1.27% |
| 17 | ISHARES | 464287879 | 1,297,402 | $118,466 | 1.13% |
| 18 | NEXTERA ENERGY | NEE-PW | 1,370,734 | $114,593 | 1.09% |
| 19 | ISHARES/USA | 464287614 | 519,458 | $111,289 | 1.06% |
| 20 | Johnson & Johnson | JNJ | 575,301 | $101,627 | 0.97% |
| 21 | UnitedHealth Group Inc | UNH | 190,069 | $100,771 | 0.96% |
| 22 | Procter & Gamble Co/The | 742718109 | 663,892 | $100,619 | 0.96% |
| 23 | Home Depot Inc/The | HD | 311,583 | $98,417 | 0.94% |
| 24 | Coca-Cola Co/The | KO | 1,470,781 | $93,556 | 0.89% |
| 25 | Vanguard ETF/USA | 922042858 | 2,329,590 | $90,807 | 0.87% |
| 26 | Walmart Inc | WMT | 628,933 | $89,176 | 0.85% |
| 27 | Honeywell International Inc | 438516106 | 398,620 | $85,424 | 0.82% |
| 28 | WASTE MANAGEMENT | 94106L109 | 521,042 | $81,741 | 0.78% |
| 29 | BlackRock Inc | BLK | 114,419 | $81,081 | 0.77% |
| 30 | CHUBB LIMITED COM | CB | 364,708 | $80,455 | 0.77% |
| 31 | CONOCOPHILLIPS | COP | 660,374 | $77,924 | 0.74% |
| 32 | MCDONALD'S CORP | MCD | 293,113 | $77,244 | 0.74% |
| 33 | TJX Cos Inc/The | 872540109 | 955,446 | $76,054 | 0.73% |
| 34 | Royal Bank of Canada | 780087102 | 794,237 | $74,674 | 0.71% |
| 35 | Arthur J Gallagher & Co | 363576109 | 388,728 | $73,291 | 0.70% |
| 36 | Hershey Co/The | HSY | 297,711 | $68,941 | 0.66% |
| 37 | Kraft Foods Inc | 609207105 | 1,028,871 | $68,574 | 0.65% |
| 38 | Genuine Parts Co | GPC | 387,607 | $67,254 | 0.64% |
| 39 | Thermo Fisher Scientific Inc | TMO | 120,526 | $66,372 | 0.63% |
| 40 | VANGUARD ETF/USA | 922908769 | 343,951 | $65,760 | 0.63% |
| 41 | Stryker Corp | SYK | 268,513 | $65,649 | 0.63% |
| 42 | ISHARES TR | 464287234 | 1,709,366 | $64,785 | 0.62% |
| 43 | ALPHABET INC | GOOG | 726,039 | $64,058 | 0.61% |
| 44 | CVS Health Corp | CVS | 638,113 | $59,466 | 0.57% |
| 45 | VERIZON COMMUN | VZ | 1,390,515 | $54,786 | 0.52% |
| 46 | ISHARES | 46432F842 | 880,075 | $54,248 | 0.52% |
| 47 | TEXAS INSTRUMENTS | 882508104 | 328,245 | $54,233 | 0.52% |
| 48 | AT&T INC | T-PC | 2,929,232 | $53,927 | 0.51% |
| 49 | Vulcan Materials Co | 929160109 | 306,876 | $53,737 | 0.51% |
| 50 | Truist Financial Corp | 89832Q109 | 1,238,438 | $53,290 | 0.51% |
| 51 | Air Products and Chemicals Inc | AIIR | 169,090 | $52,124 | 0.50% |
| 52 | Amazon.com Inc | AMZN | 620,365 | $52,111 | 0.50% |
| 53 | DOMINION RES(VIR) | D | 832,332 | $51,039 | 0.49% |
| 54 | MetLife Inc | MET-PF | 690,479 | $49,970 | 0.48% |
| 55 | iShares ETFs/USA | 464288240 | 1,090,483 | $49,617 | 0.47% |
| 56 | MICROSOFT CORP | MSFT | 204,558 | $49,057 | 0.47% |
| 57 | QUALCOMM Inc | QCOM | 443,401 | $48,748 | 0.47% |
| 58 | ISHARES | 464287655 | 275,549 | $48,045 | 0.46% |
| 59 | Everest Re Group Ltd | EG | 142,764 | $47,293 | 0.45% |
| 60 | Exelon Corp | EXC | 1,078,142 | $46,608 | 0.45% |
| 61 | Union Pacific Corp | UNP | 224,468 | $46,481 | 0.44% |
| 62 | Coca-Cola Co/The | KO | 724,162 | $46,064 | 0.44% |
| 63 | BRISTOL-MYRS SQUIB | CELG-RI | 626,285 | $45,061 | 0.43% |
| 64 | GEN DYNAMICS CORP | GD | 180,317 | $44,738 | 0.43% |
| 65 | Vanguard ETF/USA | 922907746 | 899,826 | $44,532 | 0.43% |
| 66 | Hubbell Inc | HUBB | 188,152 | $44,156 | 0.42% |
| 67 | Globe Life Inc | GL-PD | 357,136 | $43,053 | 0.41% |
| 68 | Apple Inc | AAPL | 325,199 | $42,253 | 0.40% |
| 69 | Packaging Corp of America | 695156109 | 328,005 | $41,955 | 0.40% |
| 70 | MASTERCARD INC | MA | 120,254 | $41,816 | 0.40% |
| 71 | BlackRock Fund Advisors | 464288448 | 1,538,719 | $41,792 | 0.40% |
| 72 | Regions Financial Corp | RF-PF | 1,868,748 | $40,290 | 0.38% |
| 73 | Exxon Mobil Corp | XOM | 364,224 | $40,174 | 0.38% |
| 74 | Vulcan Materials Co | 929160109 | 228,394 | $39,994 | 0.38% |
| 75 | BlackRock Advisors LLC | 46434G103 | 844,378 | $39,432 | 0.38% |
| 76 | UTD PARCEL SERV | UPS | 226,692 | $39,408 | 0.38% |
| 77 | NORTHROP GRUMMAN | NOC | 69,191 | $37,751 | 0.36% |
| 78 | PEPSICO INC | PEP | 208,832 | $37,728 | 0.36% |
| 79 | CISCO SYSTEMS | CSCO | 788,059 | $37,543 | 0.36% |
| 80 | US Bancorp | USB-PS | 852,122 | $37,161 | 0.35% |
| 81 | Comcast Corp | CCZ | 1,055,771 | $36,920 | 0.35% |
| 82 | ISHARES TRUST | 464287598 | 242,497 | $36,775 | 0.35% |
| 83 | NVIDIA Corp | NVDA | 249,667 | $36,486 | 0.35% |
| 84 | State Street ETF/USA | SPY | 95,270 | $36,434 | 0.35% |
| 85 | Alliant Energy Corp | LNT | 653,211 | $36,064 | 0.34% |
| 86 | Eaton Corp PLC | ETN | 227,001 | $35,628 | 0.34% |
| 87 | Costco Wholesale Corp | 22160K105 | 75,119 | $34,292 | 0.33% |
| 88 | BlackRock Fund Advisors | 46434V613 | 761,840 | $34,229 | 0.33% |
| 89 | SouthState Corp | SSB | 411,423 | $31,416 | 0.30% |
| 90 | VISA INC | V | 150,794 | $31,329 | 0.30% |
| 91 | Pfizer Inc | ZTS | 212,361 | $31,122 | 0.30% |
| 92 | Chevron Corp | CVX | 170,982 | $30,690 | 0.29% |
| 93 | Sysco Corp | SYY | 387,342 | $29,612 | 0.28% |
| 94 | BlackRock Advisors LLC | 464287804 | 307,456 | $29,098 | 0.28% |
| 95 | LyondellBasell Industries NV | LYB | 349,301 | $29,002 | 0.28% |
| 96 | Voya Investments LLC | 464287507 | 118,869 | $28,753 | 0.27% |
| 97 | Johnson & Johnson | JNJ | 159,947 | $28,255 | 0.27% |
| 98 | Intuit Inc | INTU | 72,024 | $28,033 | 0.27% |
| 99 | VANGUARD WHITEHALL | 921946406 | 254,634 | $27,554 | 0.26% |
| 100 | BlackRock Advisors LLC | 464287606 | 402,989 | $27,524 | 0.26% |
| 101 | SBA Communications Corp | SBAC | 95,858 | $26,870 | 0.26% |
| 102 | T-Mobile US Inc | TMUSZ | 190,351 | $26,649 | 0.25% |
| 103 | Alphabet Inc | GOOG | 286,849 | $25,452 | 0.24% |
| 104 | JPMorgan Chase & Co | VYLD | 189,372 | $25,395 | 0.24% |
| 105 | Merck & Co Inc | MRK | 224,655 | $24,925 | 0.24% |
| 106 | S&P Global Inc | SPGI | 74,108 | $24,822 | 0.24% |
| 107 | AMER EXPRESS CO | AXP | 168,001 | $24,822 | 0.24% |
| 108 | Vanguard ETF/USA | 922908629 | 118,869 | $24,227 | 0.23% |
| 109 | Crown Castle Inc | CCI | 178,258 | $24,179 | 0.23% |
| 110 | Vanguard ETF/USA | 922908751 | 131,645 | $24,162 | 0.23% |
| 111 | AbbVie Inc | ABBV | 148,910 | $24,065 | 0.23% |
| 112 | ISHARES | 464287408 | 164,669 | $23,889 | 0.23% |
| 113 | FISERV INC | FISV | 234,067 | $23,657 | 0.23% |
| 114 | Eli Lilly & Co | LLY | 64,538 | $23,611 | 0.23% |
| 115 | Pioneer Natural Resources Co | 723787107 | 101,615 | $23,208 | 0.22% |
| 116 | ISHARES TRUST | 46429B663 | 222,471 | $23,190 | 0.22% |
| 117 | TE Connectivity Ltd | TEL | 200,281 | $22,992 | 0.22% |
| 118 | ISHARES | 464287200 | 59,507 | $22,863 | 0.22% |
| 119 | Invesco Capital Management LLC | IVZ | 83,896 | $22,340 | 0.21% |
| 120 | NEXTERA ENERGY | NEE-PW | 257,948 | $21,564 | 0.21% |
| 121 | VANGUARD | 922908363 | 61,312 | $21,541 | 0.21% |
| 122 | Procter & Gamble Co/The | 742718109 | 140,500 | $21,294 | 0.20% |
| 123 | Hilton Worldwide Holdings Inc | HLT | 162,586 | $20,544 | 0.20% |
| 124 | iShares ETFs/USA | 46434V621 | 410,599 | $20,530 | 0.20% |
| 125 | Home Depot Inc/The | HD | 64,644 | $20,418 | 0.19% |
| 126 | iShares ETFs/USA | 464287226 | 208,762 | $20,248 | 0.19% |
| 127 | Fidelity National Information | 31620M106 | 293,941 | $19,944 | 0.19% |
| 128 | Walmart Inc | WMT | 137,029 | $19,429 | 0.19% |
| 129 | Berkshire Hathaway Inc | BRK-A | 62,315 | $19,249 | 0.18% |
| 130 | ISHARES/USA | 464288414 | 173,619 | $18,320 | 0.17% |
| 131 | Walt Disney Co/The | 254687106 | 210,624 | $18,299 | 0.17% |
| 132 | FACEBOOK INC | META | 142,342 | $17,129 | 0.16% |
| 133 | SPDR DOW JONES IND | 78467X109 | 50,588 | $16,761 | 0.16% |
| 134 | GOLDMAN SACHS GRP | GSCE | 48,355 | $16,604 | 0.16% |
| 135 | Regions Financial Corp | RF-PF | 753,109 | $16,237 | 0.16% |
| 136 | SALESFORCE.COM INC | CRM | 121,770 | $16,145 | 0.15% |
| 137 | PPG Industries Inc | 693506107 | 128,233 | $16,124 | 0.15% |
| 138 | Caterpillar Inc | CAT | 67,233 | $16,106 | 0.15% |
| 139 | Raytheon Technologies Corp | RTX | 159,273 | $16,074 | 0.15% |
| 140 | AUTOMATIC DATA PROCESSING | ADP | 66,016 | $15,769 | 0.15% |
| 141 | Fifth Third Bancorp | FITBM | 473,046 | $15,521 | 0.15% |
| 142 | BlackRock Advisors LLC | 464287499 | 223,943 | $15,105 | 0.14% |
| 143 | Southern Co/The | SOMN | 205,997 | $14,710 | 0.14% |
| 144 | BlackRock Fund Advisors | 464287465 | 223,491 | $14,670 | 0.14% |
| 145 | Invesco Advisers Inc - US | 233051432 | 435,074 | $14,666 | 0.14% |
| 146 | WASTE MANAGEMENT | 94106L109 | 92,675 | $14,539 | 0.14% |
| 147 | Van Eck Associates Corp | 92189H409 | 287,444 | $14,530 | 0.14% |
| 148 | NETFLIX INC | NFLX | 47,943 | $14,137 | 0.13% |
| 149 | BK OF AMERICA CORP | 060505104 | 423,423 | $14,024 | 0.13% |
| 150 | PULTE HOMES INC | 745867101 | 306,049 | $13,934 | 0.13% |
| 151 | PEPSICO INC | PEP | 77,007 | $13,912 | 0.13% |
| 152 | MCCORMICK & CO INC | MKC-V | 166,933 | $13,837 | 0.13% |
| 153 | Pfizer Inc | PFE | 267,880 | $13,726 | 0.13% |
| 154 | MCDONALD'S CORP | MCD | 51,351 | $13,533 | 0.13% |
| 155 | ISHARES/USA | 464287614 | 60,700 | $13,004 | 0.12% |
| 156 | Vanguard ETF/USA | 921943858 | 306,754 | $12,874 | 0.12% |
| 157 | AbbVie Inc | ABBV | 78,752 | $12,727 | 0.12% |
| 158 | Raytheon Technologies Corp | RTX | 123,939 | $12,508 | 0.12% |
| 159 | ISHARES | 464287309 | 211,497 | $12,373 | 0.12% |
| 160 | Norfolk Southern Corp | 655844108 | 50,174 | $12,364 | 0.12% |
| 161 | Arthur J Gallagher & Co | 363576109 | 65,417 | $12,334 | 0.12% |
| 162 | Honeywell International Inc | 438516106 | 57,195 | $12,257 | 0.12% |
| 163 | Tesla Inc | TSLA | 99,045 | $12,200 | 0.12% |
| 164 | BlackRock Inc | BLK | 17,084 | $12,106 | 0.12% |
| 165 | ORACLE CORP | ORCL-PD | 146,538 | $11,978 | 0.11% |
| 166 | Xcel Energy Inc | XELLL | 165,049 | $11,572 | 0.11% |
| 167 | Union Pacific Corp | UNP | 54,999 | $11,389 | 0.11% |
| 168 | BRISTOL-MYRS SQUIB | CELG-RI | 156,485 | $11,259 | 0.11% |
| 169 | UnitedHealth Group Inc | UNH | 21,121 | $11,198 | 0.11% |
| 170 | BEST BUY CO INC | BBY | 134,291 | $10,771 | 0.10% |
| 171 | CHUBB LIMITED COM | CB | 48,582 | $10,717 | 0.10% |
| 172 | Archer-Daniels-Midland Co | ADM | 113,008 | $10,493 | 0.10% |
| 173 | ILLINOIS TOOL WKS | 452308109 | 46,614 | $10,269 | 0.10% |
| 174 | BERKSHIRE HATHAWAY | BRK-A | 21 | $9,843 | 0.09% |
| 175 | LOWE'S COS INC | 548661107 | 49,287 | $9,820 | 0.09% |
| 176 | Charles Schwab Investment Management Inc | 808524755 | 337,591 | $9,814 | 0.09% |
| 177 | Pfizer Inc | PFE | 191,139 | $9,794 | 0.09% |
| 178 | CVS Health Corp | CVS | 104,167 | $9,707 | 0.09% |
| 179 | O'Reilly Automotive Inc | 67103H107 | 11,398 | $9,620 | 0.09% |
| 180 | Old Republic International Cor | 680223104 | 395,582 | $9,553 | 0.09% |
| 181 | Autodesk Inc | ADSK | 50,248 | $9,390 | 0.09% |
| 182 | CONOCOPHILLIPS | COP | 77,486 | $9,143 | 0.09% |
| 183 | QUALCOMM Inc | QCOM | 82,574 | $9,078 | 0.09% |
| 184 | Dimensional ETF Trust | 25434V708 | 372,014 | $9,032 | 0.09% |
| 185 | CISCO SYSTEMS | CSCO | 184,454 | $8,787 | 0.08% |
| 186 | VERIZON COMMUN | VZ | 219,913 | $8,665 | 0.08% |
| 187 | iShares ETFs/USA | 464288240 | 189,584 | $8,626 | 0.08% |
| 188 | Thermo Fisher Scientific Inc | TMO | 15,663 | $8,625 | 0.08% |
| 189 | EMCOR Group Inc | EME | 57,950 | $8,583 | 0.08% |
| 190 | Hershey Co/The | HSY | 37,045 | $8,579 | 0.08% |
| 191 | TEXAS INSTRUMENTS | 882508104 | 51,393 | $8,491 | 0.08% |
| 192 | Alphabet Inc | GOOG | 94,975 | $8,427 | 0.08% |
| 193 | Abbott Laboratories | ABLZF | 76,220 | $8,368 | 0.08% |
| 194 | FTI Consulting Inc | FCN | 52,480 | $8,334 | 0.08% |
| 195 | Kraft Foods Inc | 609207105 | 124,272 | $8,283 | 0.08% |
| 196 | Truist Financial Corp | 89832Q109 | 191,745 | $8,251 | 0.08% |
| 197 | Stryker Corp | SYK | 33,569 | $8,207 | 0.08% |
| 198 | ISHARES | 464287879 | 89,798 | $8,199 | 0.08% |
| 199 | 3M Co | MMM | 66,752 | $8,005 | 0.08% |
| 200 | Accenture PLC | ACN | 30,001 | $8,005 | 0.08% |
| 201 | Genuine Parts Co | GPC | 45,991 | $7,980 | 0.08% |
| 202 | Berkshire Hathaway Inc | BRK-A | 25,002 | $7,723 | 0.07% |
| 203 | Republic Services Inc | 760759100 | 59,695 | $7,700 | 0.07% |
| 204 | TJX Cos Inc/The | 872540109 | 95,955 | $7,638 | 0.07% |
| 205 | ALPHABET INC | GOOG | 85,576 | $7,550 | 0.07% |
| 206 | TRAVELERS CO INC | TRV | 40,242 | $7,545 | 0.07% |
| 207 | AT&T INC | T-PC | 405,803 | $7,471 | 0.07% |
| 208 | Lockheed Martin Corp | LMT | 15,252 | $7,420 | 0.07% |
| 209 | EMERSON ELECTRIC | EMR | 77,203 | $7,416 | 0.07% |
| 210 | Costco Wholesale Corp | 22160K105 | 16,191 | $7,391 | 0.07% |
| 211 | VANGUARD | 922908363 | 20,865 | $7,331 | 0.07% |
| 212 | ISHARES/USA | 464287887 | 66,674 | $7,205 | 0.07% |
| 213 | VANGUARD GROUP INC/THE | 92206C102 | 124,036 | $7,172 | 0.07% |
| 214 | Intuitive Surgical Inc | ISRG | 26,939 | $7,148 | 0.07% |
| 215 | PayPal Holdings Inc | PYPL | 98,607 | $7,023 | 0.07% |
| 216 | Global Payments Inc | 37940X102 | 70,697 | $7,022 | 0.07% |
| 217 | DOMINION RES(VIR) | D | 113,185 | $6,941 | 0.07% |
| 218 | ISHARES | 464287655 | 39,383 | $6,867 | 0.07% |
| 219 | Air Products and Chemicals Inc | AIIR | 22,161 | $6,831 | 0.07% |
| 220 | Abbott Laboratories | ABLZF | 62,178 | $6,827 | 0.07% |
| 221 | BlackRock Advisors LLC | 464287606 | 99,602 | $6,803 | 0.06% |
| 222 | MASTERCARD INC | MA | 19,528 | $6,790 | 0.06% |
| 223 | PHILIP MORRIS INTL | 718172109 | 66,901 | $6,771 | 0.06% |
| 224 | iShares ETFs/USA | 46435G318 | 264,786 | $6,712 | 0.06% |
| 225 | IBM | INTR | 47,512 | $6,694 | 0.06% |
| 226 | Amazon.com Inc | AMZN | 79,635 | $6,689 | 0.06% |
| 227 | AUTOMATIC DATA PROCESSING | ADP | 28,004 | $6,689 | 0.06% |
| 228 | Pfizer Inc | ZTS | 45,111 | $6,611 | 0.06% |
| 229 | Intel Corp | INTC | 249,816 | $6,603 | 0.06% |
| 230 | Ameriprise Financial Inc | 03076C106 | 21,177 | $6,594 | 0.06% |
| 231 | Ross Stores Inc | ROST | 55,869 | $6,485 | 0.06% |
| 232 | Vanguard ETF/USA | 922042858 | 163,867 | $6,388 | 0.06% |
| 233 | Amphenol Corp | 032095101 | 83,481 | $6,356 | 0.06% |
| 234 | LOWE'S COS INC | 548661107 | 31,883 | $6,352 | 0.06% |
| 235 | KIMBERLY-CLARK CP | KMB | 46,329 | $6,289 | 0.06% |
| 236 | Toro Co/The | TORO | 55,364 | $6,267 | 0.06% |
| 237 | Primerica Inc | PRI | 44,088 | $6,253 | 0.06% |
| 238 | DEERE & CO | DE | 14,453 | $6,197 | 0.06% |
| 239 | Monster Beverage Corp | MNST | 60,520 | $6,145 | 0.06% |
| 240 | Lockheed Martin Corp | LMT | 12,567 | $6,114 | 0.06% |
| 241 | ESTEE LAUDER COS | 518439104 | 24,555 | $6,092 | 0.06% |
| 242 | Dimensional ETF Trust | 25434V609 | 137,829 | $6,058 | 0.06% |
| 243 | MetLife Inc | MET-PF | 83,604 | $6,050 | 0.06% |
| 244 | JP Morgan ETFs/USA | 46641Q654 | 118,096 | $5,968 | 0.06% |
| 245 | VISA INC | V | 28,708 | $5,964 | 0.06% |
| 246 | Danaher Corp | 235851102 | 22,150 | $5,879 | 0.06% |
| 247 | Graco Inc | GGG | 86,460 | $5,815 | 0.06% |
| 248 | Caterpillar Inc | CAT | 24,243 | $5,808 | 0.06% |
| 249 | CINTAS CORP | CTAS | 12,715 | $5,742 | 0.05% |
| 250 | Target Corp | TGT | 38,363 | $5,718 | 0.05% |
| 251 | SSGA Funds Management Inc | 78464A763 | 45,700 | $5,718 | 0.05% |
| 252 | Eaton Corp PLC | ETN | 36,305 | $5,698 | 0.05% |
| 253 | ILLINOIS TOOL WKS | 452308109 | 25,721 | $5,666 | 0.05% |
| 254 | ISHARES | 46432F842 | 91,230 | $5,623 | 0.05% |
| 255 | COLGATE-PALMOLIVE | CL | 71,254 | $5,614 | 0.05% |
| 256 | US Bancorp | USB-PS | 128,658 | $5,611 | 0.05% |
| 257 | LANDSTAR SYSTEMS | LSTR | 34,310 | $5,589 | 0.05% |
| 258 | ROPER INDUSTRIES INC | ROP | 12,838 | $5,547 | 0.05% |
| 259 | Simpson Manufacturing Co Inc | 829073105 | 62,427 | $5,535 | 0.05% |
| 260 | HCA Healthcare Inc | HCA | 23,052 | $5,532 | 0.05% |
| 261 | Linde PLC | LIN | 16,897 | $5,511 | 0.05% |
| 262 | Prudential Financial Inc | PUKPF | 54,988 | $5,469 | 0.05% |
| 263 | EMERSON ELECTRIC | EMR | 56,904 | $5,466 | 0.05% |
| 264 | Manhattan Associates Inc | MANH | 44,635 | $5,419 | 0.05% |
| 265 | GEN DYNAMICS CORP | GD | 21,700 | $5,384 | 0.05% |
| 266 | Global Payments Inc | 37940X102 | 54,025 | $5,366 | 0.05% |
| 267 | First Hawaiian Inc | FHB | 205,759 | $5,358 | 0.05% |
| 268 | ACUSHNET HOLDINGS | GOLF | 125,849 | $5,344 | 0.05% |
| 269 | Vanguard ETF/USA | 921937835 | 73,891 | $5,308 | 0.05% |
| 270 | ServiceNow Inc | NOW | 13,650 | $5,300 | 0.05% |
| 271 | Verisk Analytics Inc | VRSK | 30,034 | $5,299 | 0.05% |
| 272 | Hubbell Inc | HUBB | 22,330 | $5,240 | 0.05% |
| 273 | BlackRock Advisors LLC | 464287705 | 49,369 | $4,976 | 0.05% |
| 274 | Vanguard ETF/USA | 922907746 | 100,425 | $4,970 | 0.05% |
| 275 | Watts Water Technologies Inc | WTS | 33,948 | $4,964 | 0.05% |
| 276 | JB Hunt Transport Services Inc | 445658107 | 28,145 | $4,907 | 0.05% |
| 277 | ISHARES TR | 464287234 | 128,275 | $4,862 | 0.05% |
| 278 | SELECT SECTOR SPDR | 81369Y803 | 39,021 | $4,856 | 0.05% |
| 279 | Cohen & Steers Capital Management Inc | 464288802 | 58,112 | $4,784 | 0.05% |
| 280 | Walt Disney Co/The | 254687106 | 54,838 | $4,764 | 0.05% |
| 281 | Robert Half International Inc | RHI | 63,939 | $4,721 | 0.05% |
| 282 | BlackRock Advisors LLC | 464287473 | 44,375 | $4,674 | 0.04% |
| 283 | RBC Bearings Inc | RBC | 22,221 | $4,652 | 0.04% |
| 284 | NORTHROP GRUMMAN | NOC | 8,513 | $4,645 | 0.04% |
| 285 | Alliant Energy Corp | LNT | 83,787 | $4,626 | 0.04% |
| 286 | Edwards Lifesciences Corp | EW | 61,781 | $4,609 | 0.04% |
| 287 | FactSet Research Systems Inc | 303075105 | 11,418 | $4,581 | 0.04% |
| 288 | Tortoise Index Solutions ETFs/ | 56167N720 | 183,992 | $4,543 | 0.04% |
| 289 | PNC Financial Services Group I | 693475105 | 28,715 | $4,535 | 0.04% |
| 290 | iShares ETFs/USA | 46434V621 | 89,788 | $4,489 | 0.04% |
| 291 | Sherwin-Williams Co/The | SHW | 18,834 | $4,470 | 0.04% |
| 292 | Exelon Corp | EXC | 102,935 | $4,450 | 0.04% |
| 293 | IDEX CORP | 45167R104 | 19,470 | $4,446 | 0.04% |
| 294 | State Street ETF/USA | SPY | 11,612 | $4,441 | 0.04% |
| 295 | BROWN-FORMAN CORP | BF-B | 67,617 | $4,441 | 0.04% |
| 296 | SELECT SECTOR SPDR | 81369Y506 | 50,215 | $4,392 | 0.04% |
| 297 | Intuit Inc | INTU | 11,257 | $4,381 | 0.04% |
| 298 | Amgen Inc | AMGN | 16,578 | $4,354 | 0.04% |
| 299 | Southern Co/The | SOMN | 60,621 | $4,329 | 0.04% |
| 300 | Dexcom Inc | DXCM | 38,196 | $4,325 | 0.04% |
| 301 | BP PLC | BPPFF | 122,643 | $4,284 | 0.04% |
| 302 | Medtronic PLC | MDT | 54,248 | $4,216 | 0.04% |
| 303 | Darden Restaurants Inc | DRI | 30,297 | $4,191 | 0.04% |
| 304 | Everest Re Group Ltd | EG | 12,546 | $4,156 | 0.04% |
| 305 | Danaher Corp | 235851102 | 15,605 | $4,142 | 0.04% |
| 306 | General Mills Inc | 370334104 | 49,379 | $4,140 | 0.04% |
| 307 | ARISTA NETWORKS INC | ANET | 34,080 | $4,136 | 0.04% |
| 308 | Packaging Corp of America | 695156109 | 32,275 | $4,128 | 0.04% |
| 309 | HEICO Corp | HEI-A | 26,789 | $4,116 | 0.04% |
| 310 | CSX CORP | CSX | 132,639 | $4,109 | 0.04% |
| 311 | UTD PARCEL SERV | UPS | 23,583 | $4,100 | 0.04% |
| 312 | Aon PLC | AON | 13,581 | $4,076 | 0.04% |
| 313 | IBM | INTR | 28,855 | $4,065 | 0.04% |
| 314 | 3M Co | MMM | 33,861 | $4,061 | 0.04% |
| 315 | Teledyne Technologies Inc | TDY | 9,915 | $3,965 | 0.04% |
| 316 | NVIDIA Corp | NVDA | 27,088 | $3,959 | 0.04% |
| 317 | RELX PLC | RLXXF | 142,314 | $3,945 | 0.04% |
| 318 | Vanguard ETF/USA | 92206C706 | 67,064 | $3,922 | 0.04% |
| 319 | NXP Semiconductors NV | NXPI | 24,772 | $3,915 | 0.04% |
| 320 | Adobe Inc | ADBE | 11,600 | $3,904 | 0.04% |
| 321 | DR HORTON INC | 23331A109 | 43,693 | $3,895 | 0.04% |
| 322 | Comcast Corp | CCZ | 109,980 | $3,846 | 0.04% |
| 323 | PROGRESSIVE CP(OH) | 743315103 | 29,239 | $3,793 | 0.04% |
| 324 | Sysco Corp | SYY | 49,392 | $3,776 | 0.04% |
| 325 | Kraft Heinz Co/The | KHC | 92,584 | $3,769 | 0.04% |
| 326 | iShares ETFs/USA | 464288661 | 32,572 | $3,742 | 0.04% |
| 327 | Invesco Advisers Inc - US | 233051432 | 110,973 | $3,741 | 0.04% |
| 328 | Paychex Inc | PAYX | 32,355 | $3,739 | 0.04% |
| 329 | ORACLE CORP | ORCL-PD | 45,636 | $3,730 | 0.04% |
| 330 | Moelis & Co | MC | 96,763 | $3,713 | 0.04% |
| 331 | Accenture PLC | ACN | 13,839 | $3,693 | 0.04% |
| 332 | American Electric Power Co Inc | 025537101 | 38,861 | $3,690 | 0.04% |
| 333 | Vanguard ETF/USA | 922908553 | 44,741 | $3,690 | 0.04% |
| 334 | KIMBERLY-CLARK CP | KMB | 27,150 | $3,686 | 0.04% |
| 335 | RLI Corp | RLI | 27,535 | $3,615 | 0.03% |
| 336 | Vanguard ETF/USA | 922908736 | 16,592 | $3,536 | 0.03% |
| 337 | AutoZone Inc | AZO | 1,426 | $3,517 | 0.03% |
| 338 | BlackRock Fund Advisors | 464288646 | 70,578 | $3,516 | 0.03% |
| 339 | Nasdaq Inc | NDAQ | 56,901 | $3,491 | 0.03% |
| 340 | L3Harris Technologies Inc | LHX | 16,636 | $3,464 | 0.03% |
| 341 | LyondellBasell Industries NV | LYB | 41,290 | $3,428 | 0.03% |
| 342 | STARBUCKS CORP | SBUX | 34,349 | $3,407 | 0.03% |
| 343 | iShares ETFs/USA | 464287226 | 35,105 | $3,405 | 0.03% |
| 344 | NIKE INC | NKE | 29,082 | $3,403 | 0.03% |
| 345 | Lululemon Athletica Inc | LULU | 10,532 | $3,374 | 0.03% |
| 346 | IDEXX Laboratories Inc | 45168D104 | 8,204 | $3,347 | 0.03% |
| 347 | Keysight Technologies Inc | KEYS | 19,372 | $3,314 | 0.03% |
| 348 | PHILIP MORRIS INTL | 718172109 | 32,519 | $3,291 | 0.03% |
| 349 | Aspen Technology Inc | 29109X106 | 15,932 | $3,272 | 0.03% |
| 350 | Intel Corp | INTC | 122,924 | $3,249 | 0.03% |
| 351 | Altria Group Inc | MO | 70,127 | $3,206 | 0.03% |
| 352 | ISHARES | 464287242 | 30,388 | $3,204 | 0.03% |
| 353 | CoStar Group Inc | CSGP | 41,060 | $3,173 | 0.03% |
| 354 | Raymond James Financial Inc | 754730109 | 29,053 | $3,104 | 0.03% |
| 355 | ADVANCED MICRO DEV | AMD | 46,679 | $3,023 | 0.03% |
| 356 | S&P Global Inc | SPGI | 9,026 | $3,023 | 0.03% |
| 357 | WW Grainger Inc | 384802104 | 5,435 | $3,023 | 0.03% |
| 358 | iShares ETFs/USA | 46435U697 | 117,383 | $3,023 | 0.03% |
| 359 | Elevance Health Inc | ELV | 5,890 | $3,021 | 0.03% |
| 360 | ALBEMARLE CORP | ALB-PA | 13,907 | $3,016 | 0.03% |
| 361 | Artisan Partners Asset Managem | 04316A108 | 100,733 | $2,992 | 0.03% |
| 362 | Unilever PLC | UNLYF | 58,903 | $2,966 | 0.03% |
| 363 | DEERE & CO | DE | 6,905 | $2,961 | 0.03% |
| 364 | Nucor Corp | NUE | 22,360 | $2,947 | 0.03% |
| 365 | Norfolk Southern Corp | 655844108 | 11,896 | $2,931 | 0.03% |
| 366 | BancFirst Corp | BANFP | 33,109 | $2,920 | 0.03% |
| 367 | BlackRock Advisors LLC | 46434G103 | 62,505 | $2,919 | 0.03% |
| 368 | DUKE ENERGY CORP | DUKB | 28,224 | $2,907 | 0.03% |
| 369 | CBRE Group Inc | CBRE | 37,412 | $2,879 | 0.03% |
| 370 | General Mills Inc | 370334104 | 34,209 | $2,868 | 0.03% |
| 371 | CARRIER GLOBAL CORP | CARR | 68,532 | $2,827 | 0.03% |
| 372 | Broadcom Inc | AVGO | 5,042 | $2,819 | 0.03% |
| 373 | Veeva Systems Inc | VEEV | 17,423 | $2,812 | 0.03% |
| 374 | ISHARES TR | 46429B655 | 55,653 | $2,801 | 0.03% |
| 375 | AMER EXPRESS CO | AXP | 18,873 | $2,788 | 0.03% |
| 376 | Expedia Group Inc | EXPE | 31,725 | $2,779 | 0.03% |
| 377 | Carriage Services Inc | 143905107 | 100,252 | $2,761 | 0.03% |
| 378 | CME Group Inc | CME | 16,390 | $2,756 | 0.03% |
| 379 | Jack Henry & Associates Inc | 426281101 | 15,579 | $2,735 | 0.03% |
| 380 | INTERCONTINENTAL EXCHANGE | 45866F104 | 26,570 | $2,726 | 0.03% |
| 381 | AGILENT TECHS INC | A | 18,121 | $2,712 | 0.03% |
| 382 | Otis Worldwide Corp | OTIS | 34,577 | $2,708 | 0.03% |
| 383 | LCI Industries | 50189K103 | 28,653 | $2,649 | 0.03% |
| 384 | BOEING CO | BA-PA | 13,663 | $2,603 | 0.02% |
| 385 | Aflac Inc | AFL | 35,844 | $2,579 | 0.02% |
| 386 | BlackRock Advisors LLC | 464287622 | 12,230 | $2,575 | 0.02% |
| 387 | BlackRock Fund Advisors | 464288612 | 24,847 | $2,546 | 0.02% |
| 388 | BlackRock Fund Advisors | 464287648 | 11,854 | $2,543 | 0.02% |
| 389 | TRAVELERS CO INC | TRV | 13,535 | $2,538 | 0.02% |
| 390 | SPDR GOLD TRUST | GLD | 14,958 | $2,537 | 0.02% |
| 391 | Reinsurance Group of America I | 759351604 | 17,790 | $2,528 | 0.02% |
| 392 | Dover Corp | DOV | 18,364 | $2,487 | 0.02% |
| 393 | FEDEX CORP | FDX | 14,360 | $2,487 | 0.02% |
| 394 | DUKE ENERGY CORP | DUKB | 24,099 | $2,482 | 0.02% |
| 395 | Diamondback Energy Inc | FANG | 17,955 | $2,456 | 0.02% |
| 396 | SUNCOR ENERGY INC | SU | 77,416 | $2,456 | 0.02% |
| 397 | Synopsys Inc | SNPS | 7,670 | $2,449 | 0.02% |
| 398 | BK OF AMERICA CORP | 060505104 | 73,656 | $2,439 | 0.02% |
| 399 | Dollar General Corp | 256677105 | 9,887 | $2,435 | 0.02% |
| 400 | Altria Group Inc | MO | 53,219 | $2,433 | 0.02% |
| 401 | General Electric Co | 369604301 | 28,990 | $2,429 | 0.02% |
| 402 | WEC Energy Group Inc | WEC | 25,815 | $2,420 | 0.02% |
| 403 | Olin Corp | OLN | 45,000 | $2,382 | 0.02% |
| 404 | T-Mobile US Inc | TMUSZ | 16,966 | $2,375 | 0.02% |
| 405 | Fastenal Co | FAST | 50,065 | $2,369 | 0.02% |
| 406 | Laboratory Corp of America Hol | 50540R409 | 10,008 | $2,357 | 0.02% |
| 407 | ServisFirst Bancshares Inc | SFBS | 34,163 | $2,354 | 0.02% |
| 408 | WELLS FARGO & CO | 949746101 | 56,095 | $2,316 | 0.02% |
| 409 | JP Morgan ETFs/USA | 46641Q332 | 42,105 | $2,294 | 0.02% |
| 410 | VANGUARD WHITEHALL | 921946406 | 21,120 | $2,285 | 0.02% |
| 411 | TE Connectivity Ltd | TEL | 19,797 | $2,273 | 0.02% |
| 412 | Shell PLC | RYDAF | 39,616 | $2,256 | 0.02% |
| 413 | COLGATE-PALMOLIVE | CL | 28,573 | $2,251 | 0.02% |
| 414 | Coterra Energy Inc | CTRA | 91,390 | $2,245 | 0.02% |
| 415 | BlackRock Advisors LLC | 464287481 | 26,693 | $2,232 | 0.02% |
| 416 | Pioneer Natural Resources Co | 723787107 | 9,758 | $2,229 | 0.02% |
| 417 | SELECT SECTOR SPDR | 81369Y209 | 16,365 | $2,223 | 0.02% |
| 418 | First Financial Bancorp | 320209109 | 91,281 | $2,212 | 0.02% |
| 419 | Leidos Holdings Inc | LDOS | 21,000 | $2,209 | 0.02% |
| 420 | ISHARES TRUST | 464287598 | 14,514 | $2,201 | 0.02% |
| 421 | Chewy Inc | CHWY | 59,116 | $2,192 | 0.02% |
| 422 | BOEING CO | BA-PA | 11,467 | $2,184 | 0.02% |
| 423 | CorVel Corp | CRVL | 15,023 | $2,183 | 0.02% |
| 424 | Phillips 66 | PSX | 20,975 | $2,183 | 0.02% |
| 425 | VANGUARD GROUP | 921937827 | 28,912 | $2,176 | 0.02% |
| 426 | APTARGROUP INC | ATR | 19,786 | $2,176 | 0.02% |
| 427 | PriceSmart Inc | PSMT | 35,570 | $2,162 | 0.02% |
| 428 | Sumitomo Mitsui Financial Grou | 86562M209 | 268,630 | $2,154 | 0.02% |
| 429 | Dimensional ETF Trust | 25434V724 | 63,842 | $2,137 | 0.02% |
| 430 | Rio Tinto PLC | RTNTF | 29,709 | $2,115 | 0.02% |
| 431 | ABB LTD | ABLZF | 69,289 | $2,111 | 0.02% |
| 432 | Masco Corp | MAS | 44,708 | $2,087 | 0.02% |
| 433 | Dimensional ETF Trust | 25434V807 | 68,223 | $2,074 | 0.02% |
| 434 | Activision Blizzard Inc | 00507V109 | 27,095 | $2,074 | 0.02% |
| 435 | VANGUARD ETF/USA | 921908844 | 13,617 | $2,068 | 0.02% |
| 436 | Trane Technologies PLC | TT | 12,193 | $2,050 | 0.02% |
| 437 | APPLIED MATERIALS | 038222105 | 21,041 | $2,049 | 0.02% |
| 438 | Hilton Worldwide Holdings Inc | HLT | 16,184 | $2,045 | 0.02% |
| 439 | Edwards Lifesciences Corp | EW | 27,376 | $2,043 | 0.02% |
| 440 | AUTOHOME INC | ATHM | 66,571 | $2,037 | 0.02% |
| 441 | Constellation Energy Corp | CEG | 23,383 | $2,016 | 0.02% |
| 442 | Hexcel Corp | 428291108 | 34,264 | $2,016 | 0.02% |
| 443 | DocuSign Inc | DOCU | 36,238 | $2,008 | 0.02% |
| 444 | PPG Industries Inc | 693506107 | 15,941 | $2,004 | 0.02% |
| 445 | Science Applications Internati | 808625107 | 18,000 | $1,997 | 0.02% |
| 446 | ANSYS, INC. | 03662Q105 | 8,247 | $1,992 | 0.02% |
| 447 | Paychex Inc | PAYX | 17,211 | $1,989 | 0.02% |
| 448 | Donaldson Co Inc | DCI | 33,553 | $1,975 | 0.02% |
| 449 | CUMMINS INC | CMI | 8,137 | $1,972 | 0.02% |
| 450 | BlackRock Fund Advisors | 464288448 | 72,118 | $1,959 | 0.02% |
| 451 | VANGUARD GROUP INC/THE | 92206C730 | 11,176 | $1,948 | 0.02% |
| 452 | Fidelity National Information | 31620M106 | 28,645 | $1,944 | 0.02% |
| 453 | ZILLOW GROUP INC CL A | Z | 62,300 | $1,944 | 0.02% |
| 454 | PARKER-HANNIFIN | PH | 6,659 | $1,938 | 0.02% |
| 455 | Crown Castle Inc | CCI | 14,263 | $1,935 | 0.02% |
| 456 | VANGUARD ETF/USA | 92206C409 | 25,451 | $1,914 | 0.02% |
| 457 | BlackRock Fund Advisors | 46434VAX8 | 75,591 | $1,892 | 0.02% |
| 458 | Arrow Electronics Inc | 042735100 | 18,024 | $1,885 | 0.02% |
| 459 | GOLDMAN SACHS GRP | GSCE | 5,467 | $1,877 | 0.02% |
| 460 | ISHARES TRUST | 46429B663 | 17,939 | $1,870 | 0.02% |
| 461 | RenaissanceRe Holdings Ltd | RNR-PG | 10,066 | $1,854 | 0.02% |
| 462 | Houlihan Lokey Inc | HLI | 21,263 | $1,853 | 0.02% |
| 463 | AMER INTL GRP | 026874784 | 29,197 | $1,846 | 0.02% |
| 464 | AmerisourceBergen Corp | COR | 11,071 | $1,835 | 0.02% |
| 465 | Align Technology Inc | ALGN | 8,615 | $1,817 | 0.02% |
| 466 | VANGUARD ETF/USA | 921909768 | 34,988 | $1,810 | 0.02% |
| 467 | ISHARES | 464287408 | 12,426 | $1,803 | 0.02% |
| 468 | Citigroup Inc | C-PR | 39,678 | $1,795 | 0.02% |
| 469 | Target Corp | TGT | 11,957 | $1,782 | 0.02% |
| 470 | SBA Communications Corp | SBAC | 6,333 | $1,775 | 0.02% |
| 471 | ISHARES GOLD TRUST | IAU | 51,078 | $1,767 | 0.02% |
| 472 | ICON PLC | ICLR | 9,092 | $1,766 | 0.02% |
| 473 | iShares ETFs/USA | 464288281 | 20,736 | $1,754 | 0.02% |
| 474 | Stifel Financial Corp | 860630102 | 29,880 | $1,744 | 0.02% |
| 475 | Invesco Capital Management LLC | IVZ | 11,226 | $1,742 | 0.02% |
| 476 | Woodward Inc | WWD | 17,924 | $1,732 | 0.02% |
| 477 | ISHARES | 464287101 | 10,147 | $1,731 | 0.02% |
| 478 | PGIM ETF Trust | 69344A107 | 35,071 | $1,722 | 0.02% |
| 479 | Cigna Corp | 125523100 | 5,198 | $1,722 | 0.02% |
| 480 | Match Group Inc | MTCH | 41,424 | $1,719 | 0.02% |
| 481 | FISERV INC | FISV | 17,012 | $1,719 | 0.02% |
| 482 | ISHARES/USA | 464288414 | 16,274 | $1,717 | 0.02% |
| 483 | Dexcom Inc | DXCM | 15,161 | $1,717 | 0.02% |
| 484 | VANGUARD GROUP INC/THE | 92203J407 | 35,984 | $1,707 | 0.02% |
| 485 | Sealed Air Corp | SE | 34,100 | $1,701 | 0.02% |
| 486 | BlackRock Fund Advisors | 46435U663 | 51,382 | $1,689 | 0.02% |
| 487 | Bio-Rad Laboratories Inc | 090572207 | 4,012 | $1,687 | 0.02% |
| 488 | Westrock Co | WEST | 47,423 | $1,667 | 0.02% |
| 489 | Allstate Corp/The | ALL-PJ | 12,279 | $1,665 | 0.02% |
| 490 | SELECT SECTOR SPDR | 81369Y407 | 12,833 | $1,658 | 0.02% |
| 491 | BECTON DICKINSON | BDX | 6,496 | $1,652 | 0.02% |
| 492 | Barclays PLC | BCLYF | 211,652 | $1,651 | 0.02% |
| 493 | Xcel Energy Inc | XELLL | 23,464 | $1,645 | 0.02% |
| 494 | SHOPIFY INC | SHOP | 47,007 | $1,632 | 0.02% |
| 495 | Air Lease Corp | AIIR | 42,026 | $1,615 | 0.02% |
| 496 | Akamai Technologies Inc | AKAM | 19,140 | $1,614 | 0.02% |
| 497 | KeyCorp | 493267108 | 92,435 | $1,610 | 0.02% |
| 498 | GATX Corp | GATX | 15,128 | $1,609 | 0.02% |
| 499 | iShares ETFs/USA | 46435G425 | 18,929 | $1,604 | 0.02% |
| 500 | Americold Realty Trust Inc | COLD | 55,843 | $1,581 | 0.02% |