13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001281761-23-000033
Total Value
$11.1M
Positions
1,546
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,243,510 | $511,182 | 4.77% |
| 2 | BlackRock Fund Advisors | 464287507 | 1,373,106 | $343,496 | 3.20% |
| 3 | MICROSOFT CORP | MSFT | 1,141,492 | $329,092 | 3.07% |
| 4 | BlackRock Fund Advisors | 464287804 | 3,169,743 | $306,514 | 2.86% |
| 5 | Apple Inc | AAPL | 1,436,597 | $236,895 | 2.21% |
| 6 | Charles Schwab Investment Management Inc | 808524755 | 6,599,429 | $206,364 | 1.92% |
| 7 | Vanguard ETF/USA | 921943858 | 4,391,959 | $198,385 | 1.85% |
| 8 | ISHARES | 464287309 | 2,870,784 | $183,414 | 1.71% |
| 9 | Snap-on Inc | SNA | 727,104 | $179,515 | 1.67% |
| 10 | Exxon Mobil Corp | XOM | 1,483,765 | $162,710 | 1.52% |
| 11 | BlackRock Fund Advisors | 464287465 | 2,068,877 | $147,966 | 1.38% |
| 12 | JPMorgan Chase & Co | VYLD | 1,063,767 | $138,619 | 1.29% |
| 13 | Merck & Co Inc | MRK | 1,294,665 | $137,739 | 1.28% |
| 14 | Chevron Corp | CVX | 790,925 | $129,047 | 1.20% |
| 15 | Eli Lilly & Co | LLY | 365,791 | $125,620 | 1.17% |
| 16 | ISHARES | 464287879 | 1,320,356 | $123,572 | 1.15% |
| 17 | ISHARES/USA | 464287614 | 502,926 | $122,880 | 1.15% |
| 18 | NEXTERA ENERGY | NEE-PW | 1,359,969 | $104,826 | 0.98% |
| 19 | VANGUARD ETF/USA | 922042858 | 2,403,891 | $97,117 | 0.91% |
| 20 | UnitedHealth Group Inc | UNH | 204,980 | $96,871 | 0.90% |
| 21 | Walmart Inc | WMT | 618,200 | $91,154 | 0.85% |
| 22 | Coca-Cola Co/The | KO | 1,465,129 | $90,882 | 0.85% |
| 23 | Home Depot Inc/The | HD | 307,007 | $90,604 | 0.85% |
| 24 | Johnson & Johnson | JNJ | 568,773 | $88,160 | 0.82% |
| 25 | MCDONALD'S CORP | MCD | 302,079 | $84,464 | 0.79% |
| 26 | WASTE MANAGEMENT | 94106L109 | 514,153 | $83,894 | 0.78% |
| 27 | Globe Life Inc | GL-PD | 752,791 | $82,822 | 0.77% |
| 28 | Stryker Corp | SYK | 268,288 | $76,588 | 0.71% |
| 29 | Royal Bank of Canada | 780087102 | 791,830 | $75,683 | 0.71% |
| 30 | Honeywell International Inc | 438516106 | 392,478 | $75,010 | 0.70% |
| 31 | Globe Life Inc | GL-PD | 679,168 | $74,722 | 0.70% |
| 32 | ALPHABET INC | GOOG | 715,465 | $74,215 | 0.69% |
| 33 | Arthur J Gallagher & Co | 363576109 | 380,894 | $72,869 | 0.68% |
| 34 | BlackRock Inc | BLK | 108,188 | $72,391 | 0.68% |
| 35 | Thermo Fisher Scientific Inc | TMO | 123,011 | $70,900 | 0.66% |
| 36 | HERSHEY CO (THE) | HSY | 275,500 | $70,090 | 0.65% |
| 37 | Procter & Gamble Co/The | 742718109 | 471,212 | $70,065 | 0.65% |
| 38 | TJX Cos Inc/The | 872540109 | 892,846 | $69,963 | 0.65% |
| 39 | CHUBB LIMITED COM | CB | 357,890 | $69,495 | 0.65% |
| 40 | NVIDIA Corp | NVDA | 245,902 | $68,304 | 0.64% |
| 41 | KRAFT FOODS INC | 609207105 | 955,613 | $66,625 | 0.62% |
| 42 | ISHARES TR | 464287234 | 1,676,220 | $66,144 | 0.62% |
| 43 | VANGUARD ETF/USA | 922908769 | 322,487 | $65,820 | 0.61% |
| 44 | Genuine Parts Co | GPC | 382,548 | $64,004 | 0.60% |
| 45 | ISHARES | 46432F842 | 920,308 | $61,523 | 0.57% |
| 46 | MICROSOFT CORP | MSFT | 208,747 | $60,182 | 0.56% |
| 47 | TEXAS INSTRUMENTS | 882508104 | 320,039 | $59,530 | 0.56% |
| 48 | Amazon.com Inc | AMZN | 574,555 | $59,346 | 0.55% |
| 49 | AT&T INC | T-PC | 3,062,258 | $58,948 | 0.55% |
| 50 | QUALCOMM Inc | QCOM | 438,471 | $55,940 | 0.52% |
| 51 | VERIZON COMMUN | VZ | 1,406,465 | $54,697 | 0.51% |
| 52 | iShares ETFs/USA | 464288240 | 1,101,320 | $53,711 | 0.50% |
| 53 | Everest Re Group Ltd | EG | 145,771 | $52,189 | 0.49% |
| 54 | Apple Inc | AAPL | 314,871 | $51,922 | 0.48% |
| 55 | CONOCOPHILLIPS | COP | 492,172 | $48,828 | 0.46% |
| 56 | ISHARES | 464287655 | 269,168 | $48,020 | 0.45% |
| 57 | Air Products and Chemicals Inc | AIIR | 166,694 | $47,876 | 0.45% |
| 58 | Union Pacific Corp | UNP | 236,729 | $47,644 | 0.44% |
| 59 | Vanguard Group Inc/The | 922907746 | 933,109 | $47,271 | 0.44% |
| 60 | Packaging Corp of America | 695156109 | 333,078 | $46,241 | 0.43% |
| 61 | EXELON CORP | EXC | 1,091,006 | $45,702 | 0.43% |
| 62 | MASTERCARD INC | MA | 124,963 | $45,413 | 0.42% |
| 63 | Coca-Cola Co/The | KO | 719,833 | $44,651 | 0.42% |
| 64 | CVS Health Corp | CVS | 600,772 | $44,643 | 0.42% |
| 65 | Hubbell Inc | HUBB | 183,026 | $44,532 | 0.42% |
| 66 | Xcel Energy Inc | XELLL | 655,030 | $44,175 | 0.41% |
| 67 | UTD PARCEL SERV | UPS | 226,891 | $44,015 | 0.41% |
| 68 | Comcast Corp | CCZ | 1,149,780 | $43,588 | 0.41% |
| 69 | BlackRock Fund Advisors | 46434G103 | 872,077 | $42,549 | 0.40% |
| 70 | Truist Financial Corp | 89832Q109 | 1,235,577 | $42,133 | 0.39% |
| 71 | GEN DYNAMICS CORP | GD | 178,477 | $40,730 | 0.38% |
| 72 | CISCO SYSTEMS | CSCO | 774,620 | $40,493 | 0.38% |
| 73 | CME Group Inc | CME | 207,237 | $39,690 | 0.37% |
| 74 | MetLife Inc | MET-PF | 677,335 | $39,245 | 0.37% |
| 75 | Exxon Mobil Corp | XOM | 356,079 | $39,048 | 0.36% |
| 76 | Vulcan Materials Co | 929160109 | 227,544 | $39,037 | 0.36% |
| 77 | Eaton Corp PLC | ETN | 222,728 | $38,162 | 0.36% |
| 78 | Costco Wholesale Corp | 22160K105 | 76,495 | $38,008 | 0.35% |
| 79 | SSgA Funds Management Inc | SPY | 92,442 | $37,845 | 0.35% |
| 80 | BlackRock Fund Advisors | 464288448 | 1,344,005 | $36,947 | 0.34% |
| 81 | Pfizer Inc | ZTS | 221,972 | $36,945 | 0.34% |
| 82 | ISHARES TRUST | 464287598 | 239,540 | $36,472 | 0.34% |
| 83 | Regions Financial Corp | RF-PF | 1,935,727 | $35,927 | 0.34% |
| 84 | Vulcan Materials Co | 929160109 | 207,526 | $35,603 | 0.33% |
| 85 | Crown Castle Inc | CCI | 264,117 | $35,349 | 0.33% |
| 86 | VISA INC | V | 155,385 | $35,033 | 0.33% |
| 87 | Alliant Energy Corp | LNT | 641,931 | $34,279 | 0.32% |
| 88 | PEPSICO INC | PEP | 179,074 | $32,645 | 0.30% |
| 89 | Intuit Inc | INTU | 71,801 | $32,011 | 0.30% |
| 90 | FACEBOOK INC | META | 150,414 | $31,879 | 0.30% |
| 91 | LyondellBasell Industries NV | LYB | 337,086 | $31,649 | 0.30% |
| 92 | NORTHROP GRUMMAN | NOC | 68,034 | $31,413 | 0.29% |
| 93 | T-Mobile US Inc | TMUSZ | 216,004 | $31,286 | 0.29% |
| 94 | PNC Financial Services Group I | 693475105 | 242,657 | $30,842 | 0.29% |
| 95 | BlackRock Fund Advisors | 464287804 | 317,392 | $30,692 | 0.29% |
| 96 | BlackRock Fund Advisors | 464287507 | 121,969 | $30,512 | 0.28% |
| 97 | Sysco Corp | SYY | 383,591 | $29,625 | 0.28% |
| 98 | SouthState Corp | SSB | 411,423 | $29,318 | 0.27% |
| 99 | Alphabet Inc | GOOG | 277,793 | $28,890 | 0.27% |
| 100 | BlackRock Fund Advisors | 464287606 | 403,712 | $28,869 | 0.27% |
| 101 | S&P Global Inc | SPGI | 81,898 | $28,236 | 0.26% |
| 102 | Chevron Corp | CVX | 168,101 | $27,427 | 0.26% |
| 103 | Walt Disney Co/The | 254687106 | 266,806 | $26,715 | 0.25% |
| 104 | Invesco Capital Management LLC | IVZ | 82,815 | $26,578 | 0.25% |
| 105 | VANGUARD WHITEHALL | 921946406 | 244,190 | $25,762 | 0.24% |
| 106 | TE Connectivity Ltd | TEL | 196,360 | $25,753 | 0.24% |
| 107 | ISHARES | 464287200 | 61,693 | $25,361 | 0.24% |
| 108 | Johnson & Johnson | JNJ | 163,598 | $25,358 | 0.24% |
| 109 | SBA Communications Corp | SBAC | 97,045 | $25,336 | 0.24% |
| 110 | Vanguard ETF/USA | 922908629 | 119,358 | $25,175 | 0.23% |
| 111 | FISERV INC | FISV | 218,749 | $24,725 | 0.23% |
| 112 | SALESFORCE.COM INC | CRM | 123,141 | $24,601 | 0.23% |
| 113 | ISHARES | 464287408 | 161,444 | $24,501 | 0.23% |
| 114 | JPMorgan Chase & Co | VYLD | 184,955 | $24,101 | 0.22% |
| 115 | Vanguard ETF/USA | 922908751 | 126,327 | $23,947 | 0.22% |
| 116 | Hilton Worldwide Holdings Inc | HLT | 162,274 | $22,860 | 0.21% |
| 117 | AMER EXPRESS CO | AXP | 137,713 | $22,716 | 0.21% |
| 118 | Merck & Co Inc | MRK | 212,287 | $22,585 | 0.21% |
| 119 | BlackRock Fund Advisors | 46434V613 | 475,945 | $21,965 | 0.20% |
| 120 | Tesla Inc | TSLA | 105,514 | $21,890 | 0.20% |
| 121 | VANGUARD | 922908363 | 58,069 | $21,838 | 0.20% |
| 122 | iShares ETFs/USA | 464287226 | 211,975 | $21,121 | 0.20% |
| 123 | Dexcom Inc | DXCM | 181,763 | $21,117 | 0.20% |
| 124 | Eli Lilly & Co | LLY | 60,944 | $20,929 | 0.20% |
| 125 | AbbVie Inc | ABBV | 128,164 | $20,425 | 0.19% |
| 126 | PIONEER NATURAL RESOURCE | 723787107 | 99,353 | $20,292 | 0.19% |
| 127 | Walmart Inc | WMT | 133,585 | $19,697 | 0.18% |
| 128 | Fidelity National Information | 31620M106 | 357,361 | $19,415 | 0.18% |
| 129 | NEXTERA ENERGY | NEE-PW | 249,137 | $19,203 | 0.18% |
| 130 | Berkshire Hathaway Inc | BRK-A | 61,390 | $18,955 | 0.18% |
| 131 | Home Depot Inc/The | HD | 63,238 | $18,663 | 0.17% |
| 132 | PULTE HOMES INC | 745867101 | 313,093 | $18,247 | 0.17% |
| 133 | BRISTOL-MYRS SQUIB | CELG-RI | 256,320 | $17,766 | 0.17% |
| 134 | PPG Industries Inc | 693506107 | 128,762 | $17,200 | 0.16% |
| 135 | Procter & Gamble Co/The | 742718109 | 114,868 | $17,080 | 0.16% |
| 136 | NETFLIX INC | NFLX | 48,107 | $16,620 | 0.16% |
| 137 | SPDR DOW JONES IND | 78467X109 | 49,001 | $16,299 | 0.15% |
| 138 | GOLDMAN SACHS GRP | GSCE | 48,373 | $15,823 | 0.15% |
| 139 | BlackRock Fund Advisors | 464287465 | 218,256 | $15,610 | 0.15% |
| 140 | ISHARES/USA | 464288414 | 144,789 | $15,600 | 0.15% |
| 141 | Caterpillar Inc | CAT | 68,067 | $15,576 | 0.15% |
| 142 | Raytheon Technologies Corp | RTX | 156,456 | $15,322 | 0.14% |
| 143 | Vanguard ETF/USA | 921943858 | 333,889 | $15,082 | 0.14% |
| 144 | ISHARES/USA | 464287614 | 61,415 | $15,006 | 0.14% |
| 145 | Southern Co/The | SOMN | 214,128 | $14,899 | 0.14% |
| 146 | BlackRock Fund Advisors | 464287499 | 212,878 | $14,884 | 0.14% |
| 147 | MCDONALD'S CORP | MCD | 52,806 | $14,765 | 0.14% |
| 148 | WASTE MANAGEMENT | 94106L109 | 88,318 | $14,411 | 0.13% |
| 149 | Regions Financial Corp | RF-PF | 776,308 | $14,408 | 0.13% |
| 150 | AUTOMATIC DATA PROCESSING | ADP | 62,598 | $13,936 | 0.13% |
| 151 | iShares ETFs/USA | 46434V621 | 278,747 | $13,935 | 0.13% |
| 152 | MCCORMICK & CO INC | MKC-V | 166,112 | $13,822 | 0.13% |
| 153 | PEPSICO INC | PEP | 74,227 | $13,532 | 0.13% |
| 154 | ISHARES | 464287309 | 210,698 | $13,461 | 0.13% |
| 155 | ORACLE CORP | ORCL-PD | 140,105 | $13,019 | 0.12% |
| 156 | Van Eck Associates Corp | 92189H409 | 249,987 | $12,934 | 0.12% |
| 157 | 5TH THIRD BANCORP | FITBM | 475,379 | $12,664 | 0.12% |
| 158 | Raytheon Technologies Corp | RTX | 123,671 | $12,111 | 0.11% |
| 159 | Arthur J Gallagher & Co | 363576109 | 62,871 | $12,028 | 0.11% |
| 160 | VANGUARD GROUP INC/THE | 92206C102 | 203,939 | $11,939 | 0.11% |
| 161 | AbbVie Inc | ABBV | 73,543 | $11,721 | 0.11% |
| 162 | BK OF AMERICA CORP | 060505104 | 405,416 | $11,595 | 0.11% |
| 163 | Autodesk Inc | ADSK | 54,165 | $11,275 | 0.11% |
| 164 | DOMINION RES(VIR) | D | 198,544 | $11,101 | 0.10% |
| 165 | Union Pacific Corp | UNP | 54,583 | $10,985 | 0.10% |
| 166 | BlackRock Inc | BLK | 16,289 | $10,899 | 0.10% |
| 167 | Charles Schwab Investment Management Inc | 808524755 | 347,037 | $10,852 | 0.10% |
| 168 | ILLINOIS TOOL WKS | 452308109 | 44,266 | $10,777 | 0.10% |
| 169 | Invesco Advisers Inc - US | 233051432 | 308,927 | $10,735 | 0.10% |
| 170 | BEST BUY CO INC | BBY | 136,724 | $10,701 | 0.10% |
| 171 | Honeywell International Inc | 438516106 | 55,883 | $10,680 | 0.10% |
| 172 | Pfizer Inc | PFE | 257,336 | $10,499 | 0.10% |
| 173 | Norfolk Southern Corp | 655844108 | 49,161 | $10,422 | 0.10% |
| 174 | FTI Consulting Inc | FCN | 52,523 | $10,365 | 0.10% |
| 175 | QUALCOMM Inc | QCOM | 79,299 | $10,117 | 0.09% |
| 176 | UnitedHealth Group Inc | UNH | 21,320 | $10,076 | 0.09% |
| 177 | ISHARES TRUST | 46429B663 | 98,389 | $10,002 | 0.09% |
| 178 | Old Republic International Cor | 680223104 | 395,582 | $9,878 | 0.09% |
| 179 | Adobe Inc | ADBE | 25,589 | $9,861 | 0.09% |
| 180 | BERKSHIRE HATHAWAY | BRK-A | 21 | $9,778 | 0.09% |
| 181 | LOWE'S COS INC | 548661107 | 48,756 | $9,750 | 0.09% |
| 182 | HERSHEY CO (THE) | HSY | 38,198 | $9,718 | 0.09% |
| 183 | O'Reilly Automotive Inc | 67103H107 | 11,299 | $9,593 | 0.09% |
| 184 | Dimensional ETF Trust | 25434V708 | 372,014 | $9,479 | 0.09% |
| 185 | EMCOR Group Inc | EME | 58,212 | $9,465 | 0.09% |
| 186 | Stryker Corp | SYK | 33,148 | $9,463 | 0.09% |
| 187 | CISCO SYSTEMS | CSCO | 179,548 | $9,386 | 0.09% |
| 188 | TEXAS INSTRUMENTS | 882508104 | 50,452 | $9,385 | 0.09% |
| 189 | Alphabet Inc | GOOG | 88,354 | $9,189 | 0.09% |
| 190 | iShares ETFs/USA | 464288240 | 187,222 | $9,131 | 0.09% |
| 191 | CHUBB LIMITED COM | CB | 46,831 | $9,094 | 0.08% |
| 192 | Archer-Daniels-Midland Co | ADM | 112,469 | $8,959 | 0.08% |
| 193 | ISHARES | 464287879 | 95,051 | $8,896 | 0.08% |
| 194 | Thermo Fisher Scientific Inc | TMO | 15,345 | $8,844 | 0.08% |
| 195 | ALPHABET INC | GOOG | 84,525 | $8,768 | 0.08% |
| 196 | US Bancorp | USB-PS | 241,917 | $8,721 | 0.08% |
| 197 | Accenture PLC | ACN | 29,148 | $8,331 | 0.08% |
| 198 | VERIZON COMMUN | VZ | 214,133 | $8,328 | 0.08% |
| 199 | KRAFT FOODS INC | 609207105 | 117,167 | $8,169 | 0.08% |
| 200 | Amazon.com Inc | AMZN | 78,444 | $8,102 | 0.08% |
| 201 | VANGUARD | 922908363 | 20,875 | $7,850 | 0.07% |
| 202 | AT&T INC | T-PC | 407,316 | $7,841 | 0.07% |
| 203 | BRISTOL-MYRS SQUIB | CELG-RI | 112,977 | $7,830 | 0.07% |
| 204 | Berkshire Hathaway Inc | BRK-A | 25,235 | $7,792 | 0.07% |
| 205 | Republic Services Inc | 760759100 | 57,626 | $7,792 | 0.07% |
| 206 | Primerica Inc | PRI | 45,072 | $7,763 | 0.07% |
| 207 | Costco Wholesale Corp | 22160K105 | 15,611 | $7,757 | 0.07% |
| 208 | Pfizer Inc | PFE | 187,404 | $7,646 | 0.07% |
| 209 | Abbott Laboratories | ABLZF | 74,200 | $7,513 | 0.07% |
| 210 | Genuine Parts Co | GPC | 44,848 | $7,504 | 0.07% |
| 211 | Global Payments Inc | 37940X102 | 70,697 | $7,440 | 0.07% |
| 212 | Intel Corp | INTC | 226,953 | $7,415 | 0.07% |
| 213 | NVIDIA Corp | NVDA | 26,668 | $7,408 | 0.07% |
| 214 | Simpson Manufacturing Co Inc | 829073105 | 66,796 | $7,324 | 0.07% |
| 215 | PayPal Holdings Inc | PYPL | 96,298 | $7,313 | 0.07% |
| 216 | Lockheed Martin Corp | LMT | 15,319 | $7,242 | 0.07% |
| 217 | EMERSON ELECTRIC | EMR | 82,649 | $7,202 | 0.07% |
| 218 | Pfizer Inc | ZTS | 43,013 | $7,159 | 0.07% |
| 219 | VANGUARD ETF/USA | 922042858 | 176,244 | $7,120 | 0.07% |
| 220 | BlackRock Fund Advisors | 464287606 | 99,462 | $7,113 | 0.07% |
| 221 | Intuitive Surgical Inc | ISRG | 27,679 | $7,071 | 0.07% |
| 222 | Manhattan Associates Inc | MANH | 45,615 | $7,063 | 0.07% |
| 223 | MASTERCARD INC | MA | 19,414 | $7,055 | 0.07% |
| 224 | TJX Cos Inc/The | 872540109 | 89,938 | $7,048 | 0.07% |
| 225 | CVS Health Corp | CVS | 93,915 | $6,979 | 0.07% |
| 226 | CONOCOPHILLIPS | COP | 68,551 | $6,801 | 0.06% |
| 227 | ISHARES ETFS/USA | 46435G318 | 267,151 | $6,794 | 0.06% |
| 228 | Verisk Analytics Inc | VRSK | 35,394 | $6,791 | 0.06% |
| 229 | ServiceNow Inc | NOW | 14,602 | $6,786 | 0.06% |
| 230 | TRAVELERS CO INC | TRV | 38,890 | $6,666 | 0.06% |
| 231 | ACUSHNET HOLDINGS | GOLF | 128,552 | $6,548 | 0.06% |
| 232 | Monster Beverage Corp | MNST | 120,802 | $6,525 | 0.06% |
| 233 | ESTEE LAUDER COS | 518439104 | 26,174 | $6,451 | 0.06% |
| 234 | ILLINOIS TOOL WKS | 452308109 | 26,466 | $6,443 | 0.06% |
| 235 | AUTOMATIC DATA PROCESSING | ADP | 28,919 | $6,438 | 0.06% |
| 236 | PHILIP MORRIS INTL | 718172109 | 66,112 | $6,429 | 0.06% |
| 237 | Air Products and Chemicals Inc | AIIR | 22,355 | $6,421 | 0.06% |
| 238 | Graco Inc | GGG | 87,338 | $6,377 | 0.06% |
| 239 | Truist Financial Corp | 89832Q109 | 186,679 | $6,366 | 0.06% |
| 240 | Ameriprise Financial Inc | 03076C106 | 20,722 | $6,351 | 0.06% |
| 241 | Eaton Corp PLC | ETN | 36,649 | $6,279 | 0.06% |
| 242 | INTL BUSINESS MCHN | INTR | 47,806 | $6,267 | 0.06% |
| 243 | 3M Co | MMM | 59,440 | $6,248 | 0.06% |
| 244 | LANDSTAR SYSTEMS | LSTR | 34,685 | $6,218 | 0.06% |
| 245 | VISA INC | V | 27,284 | $6,151 | 0.06% |
| 246 | JP Morgan ETFs/USA | 46641Q654 | 120,854 | $6,138 | 0.06% |
| 247 | ISHARES | 46432F842 | 91,802 | $6,137 | 0.06% |
| 248 | Dimensional ETF Trust | 25434V609 | 137,829 | $6,133 | 0.06% |
| 249 | DEERE & CO | DE | 14,836 | $6,125 | 0.06% |
| 250 | Toro Co/The | TORO | 54,947 | $6,108 | 0.06% |
| 251 | JB Hunt Transport Services Inc | 445658107 | 34,762 | $6,099 | 0.06% |
| 252 | Abbott Laboratories | ABLZF | 59,812 | $6,057 | 0.06% |
| 253 | HCA Healthcare Inc | HCA | 22,795 | $6,011 | 0.06% |
| 254 | SSgA Funds Management Inc | SPY | 14,621 | $5,986 | 0.06% |
| 255 | Target Corp | TGT | 36,108 | $5,981 | 0.06% |
| 256 | LOWE'S COS INC | 548661107 | 29,813 | $5,962 | 0.06% |
| 257 | CINTAS CORP | CTAS | 12,869 | $5,954 | 0.06% |
| 258 | Lockheed Martin Corp | LMT | 12,523 | $5,920 | 0.06% |
| 259 | ISHARES | 464287655 | 33,048 | $5,896 | 0.05% |
| 260 | KIMBERLY-CLARK CP | KMB | 43,500 | $5,839 | 0.05% |
| 261 | SELECT SECTOR SPDR | 81369Y803 | 38,320 | $5,787 | 0.05% |
| 262 | Watts Water Technologies Inc | WTS | 34,351 | $5,782 | 0.05% |
| 263 | Global Payments Inc | 37940X102 | 54,587 | $5,745 | 0.05% |
| 264 | ISHARES/USA | 464287887 | 51,825 | $5,698 | 0.05% |
| 265 | SSGA Funds Management Inc | 78464A763 | 45,700 | $5,654 | 0.05% |
| 266 | Caterpillar Inc | CAT | 24,353 | $5,573 | 0.05% |
| 267 | Walt Disney Co/The | 254687106 | 55,617 | $5,569 | 0.05% |
| 268 | Danaher Corp | 235851102 | 21,351 | $5,381 | 0.05% |
| 269 | PROGRESSIVE CP(OH) | 743315103 | 37,320 | $5,339 | 0.05% |
| 270 | Edwards Lifesciences Corp | EW | 64,295 | $5,319 | 0.05% |
| 271 | COLGATE-PALMOLIVE | CL | 69,680 | $5,236 | 0.05% |
| 272 | RBC Bearings Inc | RBC | 22,326 | $5,196 | 0.05% |
| 273 | Amphenol Corp | 032095101 | 63,431 | $5,184 | 0.05% |
| 274 | Vanguard Group Inc/The | 922907746 | 101,987 | $5,167 | 0.05% |
| 275 | Hubbell Inc | HUBB | 21,202 | $5,159 | 0.05% |
| 276 | NXP Semiconductors NV | NXPI | 27,439 | $5,117 | 0.05% |
| 277 | BlackRock Fund Advisors | 464288802 | 58,225 | $5,110 | 0.05% |
| 278 | Intuit Inc | INTU | 11,288 | $5,033 | 0.05% |
| 279 | BlackRock Fund Advisors | 464287705 | 48,530 | $4,987 | 0.05% |
| 280 | Ross Stores Inc | ROST | 46,887 | $4,976 | 0.05% |
| 281 | EMERSON ELECTRIC | EMR | 56,689 | $4,940 | 0.05% |
| 282 | FactSet Research Systems Inc | 303075105 | 11,484 | $4,767 | 0.04% |
| 283 | GEN DYNAMICS CORP | GD | 20,877 | $4,764 | 0.04% |
| 284 | ISHARES TR | 464287234 | 120,482 | $4,754 | 0.04% |
| 285 | RELX PLC | RLXXF | 146,246 | $4,744 | 0.04% |
| 286 | ARISTA NETWORKS INC | ANET | 28,221 | $4,737 | 0.04% |
| 287 | Darden Restaurants Inc | DRI | 30,510 | $4,734 | 0.04% |
| 288 | BP PLC | BPPFF | 124,704 | $4,731 | 0.04% |
| 289 | Everest Re Group Ltd | EG | 13,072 | $4,680 | 0.04% |
| 290 | IDEX CORP | 45167R104 | 20,176 | $4,661 | 0.04% |
| 291 | BlackRock Fund Advisors | 464287473 | 43,631 | $4,634 | 0.04% |
| 292 | Invesco Advisers Inc - US | 233051432 | 132,694 | $4,611 | 0.04% |
| 293 | UTD PARCEL SERV | UPS | 23,559 | $4,570 | 0.04% |
| 294 | MetLife Inc | MET-PF | 77,422 | $4,486 | 0.04% |
| 295 | Tortoise Index Solutions ETFs/ | 56167N720 | 184,325 | $4,483 | 0.04% |
| 296 | Teledyne Technologies Inc | TDY | 9,997 | $4,472 | 0.04% |
| 297 | HEICO Corp | HEI-A | 25,755 | $4,405 | 0.04% |
| 298 | Vanguard Group Inc/The | 92206C706 | 73,443 | $4,404 | 0.04% |
| 299 | Medtronic PLC | MDT | 54,377 | $4,384 | 0.04% |
| 300 | Aon PLC | AON | 13,900 | $4,383 | 0.04% |
| 301 | Packaging Corp of America | 695156109 | 31,472 | $4,369 | 0.04% |
| 302 | First Hawaiian Inc | FHB | 211,426 | $4,362 | 0.04% |
| 303 | iShares ETFs/USA | 46434V621 | 86,775 | $4,338 | 0.04% |
| 304 | ROPER INDUSTRIES INC | ROP | 9,832 | $4,333 | 0.04% |
| 305 | EXELON CORP | EXC | 102,528 | $4,295 | 0.04% |
| 306 | Alliant Energy Corp | LNT | 80,134 | $4,279 | 0.04% |
| 307 | Comcast Corp | CCZ | 111,946 | $4,244 | 0.04% |
| 308 | BlackRock Fund Advisors | 464288646 | 83,944 | $4,243 | 0.04% |
| 309 | Southern Co/The | SOMN | 60,911 | $4,238 | 0.04% |
| 310 | Vanguard ETF/USA | 922908736 | 16,977 | $4,235 | 0.04% |
| 311 | GENERAL MILLS INC | 370334104 | 49,273 | $4,211 | 0.04% |
| 312 | ADVANCED MICRO DEV | AMD | 42,789 | $4,194 | 0.04% |
| 313 | IDEXX Laboratories Inc | 45168D104 | 8,209 | $4,105 | 0.04% |
| 314 | Xcel Energy Inc | XELLL | 60,750 | $4,097 | 0.04% |
| 315 | LULULEMON ATHLETIC | LULU | 11,242 | $4,094 | 0.04% |
| 316 | American Electric Power Co Inc | 025537101 | 44,903 | $4,086 | 0.04% |
| 317 | PRUDENTIAL FINL | PUKPF | 49,093 | $4,062 | 0.04% |
| 318 | INTL BUSINESS MCHN | INTR | 30,822 | $4,040 | 0.04% |
| 319 | SELECT SECTOR SPDR | 81369Y506 | 48,568 | $4,023 | 0.04% |
| 320 | Amgen Inc | AMGN | 16,563 | $4,004 | 0.04% |
| 321 | CSX CORP | CSX | 130,519 | $3,908 | 0.04% |
| 322 | NORTHROP GRUMMAN | NOC | 8,452 | $3,902 | 0.04% |
| 323 | Moelis & Co | MC | 101,487 | $3,901 | 0.04% |
| 324 | Danaher Corp | 235851102 | 15,327 | $3,863 | 0.04% |
| 325 | iShares ETFs/USA | 464288661 | 32,538 | $3,828 | 0.04% |
| 326 | Intel Corp | INTC | 116,822 | $3,817 | 0.04% |
| 327 | LyondellBasell Industries NV | LYB | 40,436 | $3,797 | 0.04% |
| 328 | Accenture PLC | ACN | 13,187 | $3,769 | 0.04% |
| 329 | Kraft Heinz Co/The | KHC | 95,759 | $3,703 | 0.03% |
| 330 | Vanguard Group Inc/The | 921937835 | 49,899 | $3,684 | 0.03% |
| 331 | RLI Corp | RLI | 27,326 | $3,632 | 0.03% |
| 332 | WW Grainger Inc | 384802104 | 5,257 | $3,621 | 0.03% |
| 333 | Sherwin-Williams Co/The | SHW | 16,102 | $3,619 | 0.03% |
| 334 | KIMBERLY-CLARK CP | KMB | 26,891 | $3,609 | 0.03% |
| 335 | Aspen Technology Inc | 29109X106 | 15,757 | $3,606 | 0.03% |
| 336 | Sysco Corp | SYY | 46,470 | $3,589 | 0.03% |
| 337 | NIKE INC | NKE | 29,235 | $3,585 | 0.03% |
| 338 | Broadcom Inc | AVGO | 5,562 | $3,568 | 0.03% |
| 339 | Veeva Systems Inc | VEEV | 19,319 | $3,551 | 0.03% |
| 340 | FEDEX CORP | FDX | 15,482 | $3,537 | 0.03% |
| 341 | ORACLE CORP | ORCL-PD | 37,857 | $3,518 | 0.03% |
| 342 | CME Group Inc | CME | 18,102 | $3,467 | 0.03% |
| 343 | Paychex Inc | PAYX | 30,147 | $3,455 | 0.03% |
| 344 | iShares ETFs/USA | 464287226 | 34,504 | $3,438 | 0.03% |
| 345 | AUTOZONE INC | AZO | 1,372 | $3,373 | 0.03% |
| 346 | Dexcom Inc | DXCM | 28,853 | $3,352 | 0.03% |
| 347 | LCI Industries | 50189K103 | 30,503 | $3,351 | 0.03% |
| 348 | Align Technology Inc | ALGN | 9,996 | $3,340 | 0.03% |
| 349 | Artisan Partners Asset Managem | 04316A108 | 103,153 | $3,299 | 0.03% |
| 350 | S&P Global Inc | SPGI | 9,517 | $3,281 | 0.03% |
| 351 | ISHARES | 464287242 | 29,721 | $3,258 | 0.03% |
| 352 | STARBUCKS CORP | SBUX | 31,241 | $3,253 | 0.03% |
| 353 | DOMINION RES(VIR) | D | 57,979 | $3,242 | 0.03% |
| 354 | Vanguard ETF/USA | 922908553 | 38,909 | $3,231 | 0.03% |
| 355 | Unilever PLC | UNLYF | 61,093 | $3,173 | 0.03% |
| 356 | 3M Co | MMM | 30,177 | $3,172 | 0.03% |
| 357 | CARRIER GLOBAL CORP | CARR | 68,585 | $3,138 | 0.03% |
| 358 | PHILIP MORRIS INTL | 718172109 | 32,015 | $3,113 | 0.03% |
| 359 | ALTRIA GROUP INC | MO | 69,629 | $3,107 | 0.03% |
| 360 | iShares ETFs/USA | 46435U697 | 118,934 | $3,077 | 0.03% |
| 361 | PNC Financial Services Group I | 693475105 | 24,115 | $3,065 | 0.03% |
| 362 | Carriage Services Inc | 143905107 | 100,252 | $3,060 | 0.03% |
| 363 | BlackRock Fund Advisors | 46434G103 | 62,606 | $3,055 | 0.03% |
| 364 | Keysight Technologies Inc | KEYS | 18,884 | $3,049 | 0.03% |
| 365 | ALBEMARLE CORP | ALB-PA | 13,644 | $3,016 | 0.03% |
| 366 | Synopsys Inc | SNPS | 7,798 | $3,012 | 0.03% |
| 367 | CorVel Corp | CRVL | 15,712 | $2,990 | 0.03% |
| 368 | Nucor Corp | NUE | 19,331 | $2,986 | 0.03% |
| 369 | BlackRock Fund Advisors | 464287622 | 13,160 | $2,964 | 0.03% |
| 370 | GENERAL MILLS INC | 370334104 | 34,627 | $2,959 | 0.03% |
| 371 | DR HORTON INC | 23331A109 | 30,274 | $2,957 | 0.03% |
| 372 | Activision Blizzard Inc | 00507V109 | 34,396 | $2,944 | 0.03% |
| 373 | Nasdaq Inc | NDAQ | 53,528 | $2,926 | 0.03% |
| 374 | Otis Worldwide Corp | OTIS | 34,546 | $2,916 | 0.03% |
| 375 | CoStar Group Inc | CSGP | 42,143 | $2,902 | 0.03% |
| 376 | ANSYS, INC. | 03662Q105 | 8,620 | $2,869 | 0.03% |
| 377 | ZILLOW GROUP INC CL A | Z | 65,490 | $2,862 | 0.03% |
| 378 | INTERCONTINENTAL EXCHANGE | 45866F104 | 27,421 | $2,860 | 0.03% |
| 379 | BOEING CO | BA-PA | 13,455 | $2,858 | 0.03% |
| 380 | DEERE & CO | DE | 6,893 | $2,846 | 0.03% |
| 381 | Fastenal Co | FAST | 52,299 | $2,821 | 0.03% |
| 382 | CBRE Group Inc | CBRE | 38,702 | $2,818 | 0.03% |
| 383 | Allstate Corp/The | ALL-PJ | 25,374 | $2,812 | 0.03% |
| 384 | Dover Corp | DOV | 18,466 | $2,806 | 0.03% |
| 385 | FACEBOOK INC | META | 13,188 | $2,795 | 0.03% |
| 386 | DUKE ENERGY CORP | DUKB | 28,921 | $2,790 | 0.03% |
| 387 | Airbnb Inc | ABNB | 22,416 | $2,789 | 0.03% |
| 388 | BancFirst Corp | BANFP | 33,527 | $2,786 | 0.03% |
| 389 | SPDR GOLD TRUST | GLD | 14,989 | $2,746 | 0.03% |
| 390 | HSBC HLDGS | HBCYF | 78,772 | $2,688 | 0.03% |
| 391 | SHOPIFY INC | SHOP | 56,036 | $2,686 | 0.03% |
| 392 | ISHARES TR | 46429B655 | 53,165 | $2,679 | 0.02% |
| 393 | Elevance Health Inc | ELV | 5,814 | $2,673 | 0.02% |
| 394 | T-Mobile US Inc | TMUSZ | 18,442 | $2,671 | 0.02% |
| 395 | PGIM ETF Trust | 69344A107 | 54,076 | $2,666 | 0.02% |
| 396 | AMER EXPRESS CO | AXP | 16,093 | $2,655 | 0.02% |
| 397 | US Bancorp | USB-PS | 73,280 | $2,642 | 0.02% |
| 398 | APPLIED MATERIALS | 038222105 | 21,501 | $2,641 | 0.02% |
| 399 | PriceSmart Inc | PSMT | 36,646 | $2,619 | 0.02% |
| 400 | BlackRock Fund Advisors | 464288612 | 24,745 | $2,586 | 0.02% |
| 401 | Atlassian Corp | TEAM | 15,054 | $2,577 | 0.02% |
| 402 | Crown Castle Inc | CCI | 19,228 | $2,573 | 0.02% |
| 403 | AGILENT TECHS INC | A | 18,417 | $2,548 | 0.02% |
| 404 | Diamondback Energy Inc | FANG | 18,792 | $2,540 | 0.02% |
| 405 | WEC Energy Group Inc | WEC | 26,609 | $2,522 | 0.02% |
| 406 | Olin Corp | OLN | 45,197 | $2,508 | 0.02% |
| 407 | TE Connectivity Ltd | TEL | 19,041 | $2,497 | 0.02% |
| 408 | BlackRock Fund Advisors | 464287648 | 10,995 | $2,494 | 0.02% |
| 409 | Chewy Inc | CHWY | 66,155 | $2,473 | 0.02% |
| 410 | SUNCOR ENERGY INC | SU | 79,496 | $2,468 | 0.02% |
| 411 | Hexcel Corp | 428291108 | 35,377 | $2,414 | 0.02% |
| 412 | APTARGROUP INC | ATR | 20,333 | $2,403 | 0.02% |
| 413 | ABB LTD | ABLZF | 69,754 | $2,393 | 0.02% |
| 414 | Laboratory Corp of America Hol | 50540R409 | 10,412 | $2,389 | 0.02% |
| 415 | Reinsurance Group of America I | 759351604 | 17,977 | $2,387 | 0.02% |
| 416 | BlackRock Fund Advisors | 464287481 | 26,102 | $2,377 | 0.02% |
| 417 | Jack Henry & Associates Inc | 426281101 | 15,765 | $2,376 | 0.02% |
| 418 | iShares ETFs/USA | 464288281 | 27,456 | $2,369 | 0.02% |
| 419 | TRAVELERS CO INC | TRV | 13,767 | $2,360 | 0.02% |
| 420 | BOEING CO | BA-PA | 11,098 | $2,358 | 0.02% |
| 421 | Raymond James Financial Inc | 754730109 | 25,230 | $2,353 | 0.02% |
| 422 | Norfolk Southern Corp | 655844108 | 11,077 | $2,348 | 0.02% |
| 423 | Masco Corp | MAS | 47,181 | $2,346 | 0.02% |
| 424 | Robert Half International Inc | RHI | 28,907 | $2,329 | 0.02% |
| 425 | Air Lease Corp | AIIR | 59,034 | $2,324 | 0.02% |
| 426 | Aflac Inc | AFL | 35,391 | $2,283 | 0.02% |
| 427 | ALTRIA GROUP INC | MO | 51,143 | $2,282 | 0.02% |
| 428 | Shell PLC | RYDAF | 39,648 | $2,281 | 0.02% |
| 429 | Arrow Electronics Inc | 042735100 | 18,166 | $2,268 | 0.02% |
| 430 | Edwards Lifesciences Corp | EW | 27,294 | $2,258 | 0.02% |
| 431 | Trane Technologies PLC | TT | 12,258 | $2,255 | 0.02% |
| 432 | Hilton Worldwide Holdings Inc | HLT | 15,947 | $2,246 | 0.02% |
| 433 | CUMMINS INC | CMI | 9,388 | $2,243 | 0.02% |
| 434 | DUKE ENERGY CORP | DUKB | 22,975 | $2,216 | 0.02% |
| 435 | Donaldson Co Inc | DCI | 33,882 | $2,214 | 0.02% |
| 436 | DocuSign Inc | DOCU | 37,940 | $2,212 | 0.02% |
| 437 | Dimensional ETF Trust | 25434V807 | 68,223 | $2,199 | 0.02% |
| 438 | Phillips 66 | PSX | 21,668 | $2,197 | 0.02% |
| 439 | VANGUARD ETF/USA | 921908844 | 14,202 | $2,187 | 0.02% |
| 440 | Skyworks Solutions Inc | SWKS | 18,441 | $2,176 | 0.02% |
| 441 | Target Corp | TGT | 13,064 | $2,164 | 0.02% |
| 442 | VANGUARD WHITEHALL | 921946406 | 20,410 | $2,153 | 0.02% |
| 443 | General Electric Co | 369604301 | 22,519 | $2,153 | 0.02% |
| 444 | ADVANCED MICRO DEV | AMD | 21,868 | $2,143 | 0.02% |
| 445 | Tesla Inc | TSLA | 10,319 | $2,141 | 0.02% |
| 446 | Coterra Energy Inc | CTRA | 87,110 | $2,138 | 0.02% |
| 447 | Dimensional ETF Trust | 25434V724 | 63,842 | $2,137 | 0.02% |
| 448 | PARKER-HANNIFIN | PH | 6,340 | $2,131 | 0.02% |
| 449 | Rio Tinto PLC | RTNTF | 30,843 | $2,116 | 0.02% |
| 450 | Paychex Inc | PAYX | 18,400 | $2,108 | 0.02% |
| 451 | Sensata Technologies Holding P | ST | 42,145 | $2,108 | 0.02% |
| 452 | WELLS FARGO & CO | 949746101 | 56,350 | $2,106 | 0.02% |
| 453 | ICON PLC | ICLR | 9,818 | $2,097 | 0.02% |
| 454 | Generac Holdings Inc | GNRC | 19,322 | $2,087 | 0.02% |
| 455 | Catalent Inc | 148806102 | 31,625 | $2,078 | 0.02% |
| 456 | Bio-Rad Laboratories Inc | 090572207 | 4,309 | $2,064 | 0.02% |
| 457 | RenaissanceRe Holdings Ltd | RNR-PG | 10,303 | $2,064 | 0.02% |
| 458 | VANGUARD GROUP INC/THE | 92206C730 | 11,067 | $2,062 | 0.02% |
| 459 | Dollar General Corp | 256677105 | 9,626 | $2,026 | 0.02% |
| 460 | Ryanair Holdings PLC | RYAOF | 21,347 | $2,013 | 0.02% |
| 461 | COLGATE-PALMOLIVE | CL | 26,703 | $2,007 | 0.02% |
| 462 | Entegris Inc | ENTG | 24,435 | $2,004 | 0.02% |
| 463 | BlackRock Fund Advisors | 46434VAX8 | 79,468 | $2,002 | 0.02% |
| 464 | BK OF AMERICA CORP | 060505104 | 69,699 | $1,993 | 0.02% |
| 465 | First Financial Bancorp | 320209109 | 91,281 | $1,987 | 0.02% |
| 466 | SALESFORCE.COM INC | CRM | 9,899 | $1,978 | 0.02% |
| 467 | AmerisourceBergen Corp | COR | 12,289 | $1,968 | 0.02% |
| 468 | VANGUARD GROUP | 921937827 | 25,675 | $1,964 | 0.02% |
| 469 | PIONEER NATURAL RESOURCE | 723787107 | 9,598 | $1,960 | 0.02% |
| 470 | SELECT SECTOR SPDR | 81369Y407 | 13,069 | $1,954 | 0.02% |
| 471 | VANGUARD ETF/USA | 92206C409 | 25,451 | $1,940 | 0.02% |
| 472 | Science Applications Internati | 808625107 | 18,000 | $1,934 | 0.02% |
| 473 | Leidos Holdings Inc | LDOS | 21,000 | $1,933 | 0.02% |
| 474 | Citigroup Inc | C-PR | 41,134 | $1,929 | 0.02% |
| 475 | Match Group Inc | MTCH | 49,885 | $1,915 | 0.02% |
| 476 | BlackRock Fund Advisors | 464288448 | 69,617 | $1,914 | 0.02% |
| 477 | Houlihan Lokey Inc | HLI | 21,860 | $1,913 | 0.02% |
| 478 | PPG Industries Inc | 693506107 | 14,317 | $1,912 | 0.02% |
| 479 | Zebra Technologies Corp | ZBRA | 5,985 | $1,903 | 0.02% |
| 480 | Stifel Financial Corp | 860630102 | 32,176 | $1,901 | 0.02% |
| 481 | ISHARES TRUST | 46429B663 | 18,619 | $1,893 | 0.02% |
| 482 | ISHARES | 464287408 | 12,413 | $1,884 | 0.02% |
| 483 | SELECT SECTOR SPDR | 81369Y209 | 14,546 | $1,883 | 0.02% |
| 484 | ISHARES GOLD TRUST | IAU | 50,349 | $1,882 | 0.02% |
| 485 | ISHARES | 464287101 | 10,049 | $1,880 | 0.02% |
| 486 | Fortune Brands Innovations Inc | FBIN | 31,755 | $1,865 | 0.02% |
| 487 | Woodward Inc | WWD | 18,765 | $1,827 | 0.02% |
| 488 | iShares ETFs/USA | 46435G425 | 20,155 | $1,823 | 0.02% |
| 489 | ServisFirst Bancshares Inc | SFBS | 33,258 | $1,817 | 0.02% |
| 490 | Murphy Oil Corp | MUR | 49,078 | $1,815 | 0.02% |
| 491 | BlackRock Fund Advisors | 46435U663 | 52,073 | $1,770 | 0.02% |
| 492 | GOLDMAN SACHS GRP | GSCE | 5,337 | $1,746 | 0.02% |
| 493 | FISERV INC | FISV | 15,417 | $1,743 | 0.02% |
| 494 | General Electric Co | 369604301 | 18,015 | $1,722 | 0.02% |
| 495 | GATX Corp | GATX | 15,494 | $1,705 | 0.02% |
| 496 | Americold Realty Trust Inc | COLD | 59,722 | $1,699 | 0.02% |
| 497 | SBA Communications Corp | SBAC | 6,483 | $1,693 | 0.02% |
| 498 | MOODYS CORP | MCO | 5,476 | $1,676 | 0.02% |
| 499 | Fidelity National Information | 31620M106 | 30,807 | $1,674 | 0.02% |
| 500 | CoStar Group Inc | CSGP | 24,163 | $1,664 | 0.02% |