13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001281761-23-000046
Total Value
$11.57B
Positions
1,490
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,201,937 | $535.7M | 4.81% |
| 2 | MICROSOFT CORP | MSFT | 1,142,207 | $389.0M | 3.49% |
| 3 | BlackRock Fund Advisors | 464287507 | 1,375,980 | $359.8M | 3.23% |
| 4 | BlackRock Fund Advisors | 464287804 | 3,142,517 | $313.2M | 2.81% |
| 5 | Apple Inc | AAPL | 1,409,216 | $273.3M | 2.45% |
| 6 | Charles Schwab Investment Management Inc | 808524755 | 6,826,060 | $220.4M | 1.98% |
| 7 | Vanguard ETF/USA | 921943858 | 4,549,448 | $210.1M | 1.89% |
| 8 | Snap-on Inc | SNA | 725,994 | $209.2M | 1.88% |
| 9 | ISHARES | 464287309 | 2,821,422 | $198.9M | 1.78% |
| 10 | Eli Lilly & Co | LLY | 356,545 | $167.2M | 1.50% |
| 11 | Exxon Mobil Corp | XOM | 1,466,455 | $157.3M | 1.41% |
| 12 | JPMorgan Chase & Co | VYLD | 1,032,754 | $150.2M | 1.35% |
| 13 | iShares ETFs/USA | 464287465 | 2,018,334 | $146.3M | 1.31% |
| 14 | Merck & Co Inc | MRK | 1,253,458 | $144.6M | 1.30% |
| 15 | ISHARES/USA | 464287614 | 474,772 | $130.6M | 1.17% |
| 16 | ISHARES | 464287879 | 1,347,015 | $128.1M | 1.15% |
| 17 | Chevron Corp | CVX | 681,253 | $107.2M | 0.96% |
| 18 | NEXTERA ENERGY | NEE-PW | 1,430,594 | $106.2M | 0.95% |
| 19 | NVIDIA Corp | NVDA | 245,593 | $103.9M | 0.93% |
| 20 | VANGUARD ETF/USA | 922042858 | 2,505,287 | $101.9M | 0.91% |
| 21 | UnitedHealth Group Inc | UNH | 201,640 | $96.9M | 0.87% |
| 22 | Walmart Inc | WMT | 603,764 | $94.9M | 0.85% |
| 23 | Home Depot Inc/The | HD | 300,739 | $93.4M | 0.84% |
| 24 | Amazon.com Inc | AMZN | 691,722 | $90.2M | 0.81% |
| 25 | MCDONALD'S CORP | MCD | 299,967 | $89.5M | 0.80% |
| 26 | Johnson & Johnson | JNJ | 537,880 | $89.0M | 0.80% |
| 27 | WASTE MANAGEMENT | 94106L109 | 499,517 | $86.6M | 0.78% |
| 28 | ALPHABET INC | GOOG | 715,159 | $85.6M | 0.77% |
| 29 | Stryker Corp | SYK | 266,906 | $81.4M | 0.73% |
| 30 | Arthur J Gallagher & Co | 363576109 | 369,676 | $81.2M | 0.73% |
| 31 | Coca-Cola Co/The | KO | 1,341,569 | $80.8M | 0.72% |
| 32 | Honeywell International Inc | 438516106 | 388,644 | $80.6M | 0.72% |
| 33 | Globe Life Inc | GL-PD | 733,125 | $80.4M | 0.72% |
| 34 | Royal Bank of Canada | 780087102 | 791,785 | $75.6M | 0.68% |
| 35 | TJX Cos Inc/The | 872540109 | 874,695 | $74.2M | 0.67% |
| 36 | BlackRock Inc | BLK | 106,603 | $73.7M | 0.66% |
| 37 | MICROSOFT CORP | MSFT | 214,838 | $73.2M | 0.66% |
| 38 | Globe Life Inc | GL-PD | 653,704 | $71.7M | 0.64% |
| 39 | CHUBB LIMITED COM | CB | 352,925 | $68.0M | 0.61% |
| 40 | KRAFT FOODS INC | 609207105 | 931,473 | $67.9M | 0.61% |
| 41 | HERSHEY CO (THE) | HSY | 269,538 | $67.3M | 0.60% |
| 42 | VANGUARD ETF/USA | 922908769 | 300,126 | $66.1M | 0.59% |
| 43 | ISHARES TR | 464287234 | 1,667,913 | $66.0M | 0.59% |
| 44 | Apple Inc | AAPL | 329,818 | $64.0M | 0.57% |
| 45 | Thermo Fisher Scientific Inc | TMO | 119,543 | $62.4M | 0.56% |
| 46 | ISHARES | 46432F842 | 897,399 | $60.6M | 0.54% |
| 47 | Genuine Parts Co | GPC | 341,974 | $57.9M | 0.52% |
| 48 | TEXAS INSTRUMENTS | 882508104 | 310,702 | $55.9M | 0.50% |
| 49 | iShares ETFs/USA | 464288240 | 1,097,273 | $54.0M | 0.48% |
| 50 | Hubbell Inc | HUBB | 158,560 | $52.6M | 0.47% |
| 51 | QUALCOMM Inc | QCOM | 437,824 | $52.1M | 0.47% |
| 52 | Procter & Gamble Co/The | 742718109 | 334,548 | $50.8M | 0.46% |
| 53 | VERIZON COMMUN | VZ | 1,363,392 | $50.7M | 0.45% |
| 54 | Air Products and Chemicals Inc | AIIR | 165,748 | $49.6M | 0.45% |
| 55 | ISHARES | 464287655 | 264,094 | $49.5M | 0.44% |
| 56 | CONOCOPHILLIPS | COP | 477,083 | $49.4M | 0.44% |
| 57 | MASTERCARD INC | MA | 122,369 | $48.1M | 0.43% |
| 58 | Union Pacific Corp | UNP | 232,886 | $47.7M | 0.43% |
| 59 | EXELON CORP | EXC | 1,169,128 | $47.6M | 0.43% |
| 60 | Vanguard Group Inc/The | 922907746 | 924,648 | $46.4M | 0.42% |
| 61 | Comcast Corp | CCZ | 1,091,881 | $45.4M | 0.41% |
| 62 | Eaton Corp PLC | ETN | 220,887 | $44.4M | 0.40% |
| 63 | FACEBOOK INC | META | 153,817 | $44.1M | 0.40% |
| 64 | AT&T INC | T-PC | 2,740,754 | $43.7M | 0.39% |
| 65 | Xcel Energy Inc | XELLL | 696,427 | $43.3M | 0.39% |
| 66 | Packaging Corp of America | 695156109 | 325,457 | $43.0M | 0.39% |
| 67 | BlackRock Fund Advisors | 46434G103 | 865,355 | $42.7M | 0.38% |
| 68 | Coca-Cola Co/The | KO | 685,852 | $41.3M | 0.37% |
| 69 | UTD PARCEL SERV | UPS | 227,620 | $40.8M | 0.37% |
| 70 | SSgA Funds Management Inc | SPY | 91,902 | $40.7M | 0.37% |
| 71 | CVS Health Corp | CVS | 579,576 | $40.1M | 0.36% |
| 72 | Everest Re Group Ltd | EG | 116,975 | $40.0M | 0.36% |
| 73 | CME Group Inc | CME | 215,463 | $39.9M | 0.36% |
| 74 | Costco Wholesale Corp | 22160K105 | 73,924 | $39.8M | 0.36% |
| 75 | Exxon Mobil Corp | XOM | 364,469 | $39.1M | 0.35% |
| 76 | BlackRock Fund Advisors | 464287804 | 383,322 | $38.2M | 0.34% |
| 77 | GEN DYNAMICS CORP | GD | 177,395 | $38.2M | 0.34% |
| 78 | CISCO SYSTEMS | CSCO | 725,009 | $37.5M | 0.34% |
| 79 | Pfizer Inc | ZTS | 213,183 | $36.7M | 0.33% |
| 80 | VISA INC | V | 152,564 | $36.2M | 0.33% |
| 81 | Regions Financial Corp | RF-PF | 1,923,591 | $34.3M | 0.31% |
| 82 | BlackRock Fund Advisors | 464288448 | 1,281,598 | $33.7M | 0.30% |
| 83 | ISHARES TRUST | 464287598 | 212,015 | $33.5M | 0.30% |
| 84 | MetLife Inc | MET-PF | 589,048 | $33.3M | 0.30% |
| 85 | Darden Restaurants Inc | DRI | 198,087 | $33.1M | 0.30% |
| 86 | Crown Castle Inc | CCI | 289,366 | $33.0M | 0.30% |
| 87 | BlackRock Fund Advisors | 464287507 | 125,763 | $32.9M | 0.30% |
| 88 | Alliant Energy Corp | LNT | 624,146 | $32.8M | 0.29% |
| 89 | S&P Global Inc | SPGI | 81,394 | $32.6M | 0.29% |
| 90 | Intuit Inc | INTU | 71,212 | $32.6M | 0.29% |
| 91 | Adobe Inc | ADBE | 65,496 | $32.0M | 0.29% |
| 92 | PNC Financial Services Group I | 693475105 | 254,200 | $32.0M | 0.29% |
| 93 | PEPSICO INC | PEP | 169,118 | $31.3M | 0.28% |
| 94 | Alphabet Inc | GOOG | 256,790 | $31.1M | 0.28% |
| 95 | Tesla Inc | TSLA | 115,760 | $30.3M | 0.27% |
| 96 | BlackRock Fund Advisors | 464287606 | 402,558 | $30.2M | 0.27% |
| 97 | LyondellBasell Industries NV | LYB | 326,372 | $30.0M | 0.27% |
| 98 | ISHARES | 464287408 | 185,251 | $29.9M | 0.27% |
| 99 | NETFLIX INC | NFLX | 67,735 | $29.8M | 0.27% |
| 100 | Vulcan Materials Co | 929160109 | 127,283 | $28.7M | 0.26% |
| 101 | Vulcan Materials Co | 929160109 | 125,485 | $28.3M | 0.25% |
| 102 | Sysco Corp | SYY | 375,962 | $27.9M | 0.25% |
| 103 | Eli Lilly & Co | LLY | 59,184 | $27.8M | 0.25% |
| 104 | JPMorgan Chase & Co | VYLD | 190,282 | $27.7M | 0.25% |
| 105 | FISERV INC | FISV | 213,030 | $26.9M | 0.24% |
| 106 | TE Connectivity Ltd | TEL | 191,642 | $26.9M | 0.24% |
| 107 | ISHARES | 464287200 | 59,398 | $26.5M | 0.24% |
| 108 | SALESFORCE.COM INC | CRM | 123,329 | $26.1M | 0.23% |
| 109 | Dexcom Inc | DXCM | 201,823 | $25.9M | 0.23% |
| 110 | Vanguard ETF/USA | 922908629 | 116,990 | $25.8M | 0.23% |
| 111 | Johnson & Johnson | JNJ | 154,413 | $25.6M | 0.23% |
| 112 | Walt Disney Co/The | 254687106 | 285,032 | $25.4M | 0.23% |
| 113 | Chevron Corp | CVX | 159,662 | $25.1M | 0.23% |
| 114 | PULTE HOMES INC | 745867101 | 321,885 | $25.0M | 0.22% |
| 115 | Merck & Co Inc | MRK | 213,413 | $24.6M | 0.22% |
| 116 | Vanguard ETF/USA | 922908751 | 123,550 | $24.6M | 0.22% |
| 117 | SouthState Corp | SSB | 371,423 | $24.4M | 0.22% |
| 118 | VANGUARD | 922908363 | 59,175 | $24.1M | 0.22% |
| 119 | SBA Communications Corp | SBAC | 102,413 | $23.7M | 0.21% |
| 120 | VANGUARD WHITEHALL | 921946406 | 219,707 | $23.3M | 0.21% |
| 121 | BlackRock Fund Advisors | 46434V613 | 502,114 | $22.8M | 0.20% |
| 122 | AMER EXPRESS CO | AXP | 130,709 | $22.8M | 0.20% |
| 123 | Walmart Inc | WMT | 135,649 | $21.3M | 0.19% |
| 124 | T-Mobile US Inc | TMUSZ | 152,853 | $21.2M | 0.19% |
| 125 | Berkshire Hathaway Inc | BRK-A | 61,917 | $21.1M | 0.19% |
| 126 | Home Depot Inc/The | HD | 67,665 | $21.0M | 0.19% |
| 127 | Fidelity National Information | 31620M106 | 376,084 | $20.6M | 0.18% |
| 128 | iShares ETFs/USA | 464287226 | 208,116 | $20.4M | 0.18% |
| 129 | Invesco Capital Management LLC | IVZ | 54,111 | $20.0M | 0.18% |
| 130 | NEXTERA ENERGY | NEE-PW | 267,910 | $19.9M | 0.18% |
| 131 | Truist Financial Corp | 89832Q109 | 628,188 | $19.1M | 0.17% |
| 132 | AbbVie Inc | ABBV | 141,044 | $19.0M | 0.17% |
| 133 | ISHARES | 464287309 | 260,649 | $18.4M | 0.16% |
| 134 | PPG Industries Inc | 693506107 | 123,397 | $18.3M | 0.16% |
| 135 | iShares ETFs/USA | 464287465 | 248,464 | $18.0M | 0.16% |
| 136 | Caterpillar Inc | CAT | 72,096 | $17.7M | 0.16% |
| 137 | MCDONALD'S CORP | MCD | 55,373 | $16.5M | 0.15% |
| 138 | PIONEER NATURAL RESOURCE | 723787107 | 79,356 | $16.4M | 0.15% |
| 139 | TRANSDIGM INC | TDG | 18,380 | $16.4M | 0.15% |
| 140 | BlackRock Fund Advisors | 464287499 | 222,051 | $16.2M | 0.15% |
| 141 | GOLDMAN SACHS GRP | GSCE | 49,561 | $16.0M | 0.14% |
| 142 | Fortive Corp | FTV | 213,278 | $15.9M | 0.14% |
| 143 | ISHARES/USA | 464287614 | 57,729 | $15.9M | 0.14% |
| 144 | ORACLE CORP | ORCL-PD | 133,295 | $15.9M | 0.14% |
| 145 | WASTE MANAGEMENT | 94106L109 | 89,645 | $15.5M | 0.14% |
| 146 | Procter & Gamble Co/The | 742718109 | 101,544 | $15.4M | 0.14% |
| 147 | ISHARES/USA | 464288414 | 142,388 | $15.2M | 0.14% |
| 148 | Vanguard ETF/USA | 921943858 | 319,997 | $14.8M | 0.13% |
| 149 | MCCORMICK & CO INC | MKC-V | 166,260 | $14.5M | 0.13% |
| 150 | iShares ETFs/USA | 46434V621 | 280,969 | $14.5M | 0.13% |
| 151 | Southern Co/The | SOMN | 198,111 | $13.9M | 0.12% |
| 152 | PEPSICO INC | PEP | 74,953 | $13.9M | 0.12% |
| 153 | Regions Financial Corp | RF-PF | 774,255 | $13.8M | 0.12% |
| 154 | Charles Schwab Investment Management Inc | 808524755 | 426,960 | $13.8M | 0.12% |
| 155 | Arthur J Gallagher & Co | 363576109 | 62,568 | $13.7M | 0.12% |
| 156 | Raytheon Technologies Corp | RTX | 135,437 | $13.3M | 0.12% |
| 157 | BRISTOL-MYRS SQUIB | CELG-RI | 205,830 | $13.2M | 0.12% |
| 158 | VANGUARD GROUP INC/THE | 92206C102 | 223,794 | $12.9M | 0.12% |
| 159 | AUTOMATIC DATA PROCESSING | ADP | 57,984 | $12.7M | 0.11% |
| 160 | Van Eck Associates Corp | 92189H409 | 246,339 | $12.6M | 0.11% |
| 161 | NVIDIA Corp | NVDA | 29,548 | $12.5M | 0.11% |
| 162 | 5TH THIRD BANCORP | FITBM | 473,941 | $12.4M | 0.11% |
| 163 | Amazon.com Inc | AMZN | 94,762 | $12.4M | 0.11% |
| 164 | BK OF AMERICA CORP | 060505104 | 430,100 | $12.3M | 0.11% |
| 165 | BlackRock Inc | BLK | 17,284 | $11.9M | 0.11% |
| 166 | Abbott Laboratories | ABLZF | 108,344 | $11.8M | 0.11% |
| 167 | UnitedHealth Group Inc | UNH | 24,468 | $11.8M | 0.11% |
| 168 | Honeywell International Inc | 438516106 | 56,623 | $11.7M | 0.11% |
| 169 | Raytheon Technologies Corp | RTX | 119,881 | $11.7M | 0.11% |
| 170 | Alphabet Inc | GOOG | 92,697 | $11.2M | 0.10% |
| 171 | Union Pacific Corp | UNP | 54,552 | $11.2M | 0.10% |
| 172 | Stryker Corp | SYK | 36,449 | $11.1M | 0.10% |
| 173 | ILLINOIS TOOL WKS | 452308109 | 43,905 | $11.0M | 0.10% |
| 174 | EMCOR Group Inc | EME | 59,148 | $10.9M | 0.10% |
| 175 | BERKSHIRE HATHAWAY | BRK-A | 21 | $10.9M | 0.10% |
| 176 | LOWE'S COS INC | 548661107 | 47,787 | $10.8M | 0.10% |
| 177 | ALPHABET INC | GOOG | 89,906 | $10.8M | 0.10% |
| 178 | Invesco Advisers Inc - US | 233051432 | 311,664 | $10.8M | 0.10% |
| 179 | Norfolk Southern Corp | 655844108 | 46,825 | $10.6M | 0.10% |
| 180 | Autodesk Inc | ADSK | 51,672 | $10.6M | 0.09% |
| 181 | Genuine Parts Co | GPC | 61,901 | $10.5M | 0.09% |
| 182 | FTI Consulting Inc | FCN | 54,233 | $10.3M | 0.09% |
| 183 | Dimensional ETF Trust | 25434V708 | 372,014 | $10.1M | 0.09% |
| 184 | Hilton Worldwide Holdings Inc | HLT | 69,210 | $10.1M | 0.09% |
| 185 | Chipotle Mexican Grill Inc | CMG | 4,674 | $10.0M | 0.09% |
| 186 | NORTHROP GRUMMAN | NOC | 21,860 | $10.0M | 0.09% |
| 187 | O'Reilly Automotive Inc | 67103H107 | 10,331 | $9.9M | 0.09% |
| 188 | Simpson Manufacturing Co Inc | 829073105 | 69,382 | $9.6M | 0.09% |
| 189 | Pfizer Inc | PFE | 261,718 | $9.6M | 0.09% |
| 190 | Old Republic International Cor | 680223104 | 375,582 | $9.5M | 0.08% |
| 191 | AbbVie Inc | ABBV | 69,733 | $9.4M | 0.08% |
| 192 | QUALCOMM Inc | QCOM | 77,807 | $9.3M | 0.08% |
| 193 | Primerica Inc | PRI | 46,274 | $9.2M | 0.08% |
| 194 | ISHARES | 464287879 | 95,998 | $9.1M | 0.08% |
| 195 | CHUBB LIMITED COM | CB | 47,188 | $9.1M | 0.08% |
| 196 | Manhattan Associates Inc | MANH | 45,383 | $9.1M | 0.08% |
| 197 | Costco Wholesale Corp | 22160K105 | 16,848 | $9.1M | 0.08% |
| 198 | CISCO SYSTEMS | CSCO | 172,985 | $9.0M | 0.08% |
| 199 | TEXAS INSTRUMENTS | 882508104 | 49,090 | $8.8M | 0.08% |
| 200 | Berkshire Hathaway Inc | BRK-A | 25,697 | $8.8M | 0.08% |
| 201 | Thermo Fisher Scientific Inc | TMO | 16,750 | $8.7M | 0.08% |
| 202 | KRAFT FOODS INC | 609207105 | 119,123 | $8.7M | 0.08% |
| 203 | Republic Services Inc | 760759100 | 55,435 | $8.5M | 0.08% |
| 204 | HERSHEY CO (THE) | HSY | 33,958 | $8.5M | 0.08% |
| 205 | Archer-Daniels-Midland Co | ADM | 111,841 | $8.5M | 0.08% |
| 206 | Intuitive Surgical Inc | ISRG | 24,308 | $8.3M | 0.07% |
| 207 | VANGUARD | 922908363 | 20,395 | $8.3M | 0.07% |
| 208 | MASTERCARD INC | MA | 20,834 | $8.2M | 0.07% |
| 209 | VERIZON COMMUN | VZ | 212,847 | $7.9M | 0.07% |
| 210 | TJX Cos Inc/The | 872540109 | 93,223 | $7.9M | 0.07% |
| 211 | Pfizer Inc | ZTS | 45,304 | $7.8M | 0.07% |
| 212 | Accenture PLC | ACN | 25,236 | $7.8M | 0.07% |
| 213 | Intel Corp | INTC | 232,441 | $7.8M | 0.07% |
| 214 | HCA Healthcare Inc | HCA | 25,152 | $7.6M | 0.07% |
| 215 | Graco Inc | GGG | 88,139 | $7.6M | 0.07% |
| 216 | ServiceNow Inc | NOW | 13,435 | $7.6M | 0.07% |
| 217 | EMERSON ELECTRIC | EMR | 83,282 | $7.5M | 0.07% |
| 218 | CONOCOPHILLIPS | COP | 71,864 | $7.4M | 0.07% |
| 219 | DEERE & CO | DE | 18,303 | $7.4M | 0.07% |
| 220 | ISHARES TRUST | 46429B663 | 73,422 | $7.4M | 0.07% |
| 221 | Eaton Corp PLC | ETN | 36,728 | $7.4M | 0.07% |
| 222 | Verisk Analytics Inc | VRSK | 32,245 | $7.3M | 0.07% |
| 223 | VANGUARD ETF/USA | 922042858 | 178,835 | $7.3M | 0.07% |
| 224 | VISA INC | V | 30,392 | $7.2M | 0.06% |
| 225 | iShares ETFs/USA | 464288240 | 146,083 | $7.2M | 0.06% |
| 226 | ISHARES ETFS/USA | 46435G318 | 277,380 | $7.1M | 0.06% |
| 227 | ACUSHNET HOLDINGS | GOLF | 129,006 | $7.1M | 0.06% |
| 228 | BlackRock Fund Advisors | 464287606 | 93,328 | $7.0M | 0.06% |
| 229 | Global Payments Inc | 37940X102 | 70,935 | $7.0M | 0.06% |
| 230 | Ameriprise Financial Inc | 03076C106 | 20,826 | $6.9M | 0.06% |
| 231 | TRAVELERS CO INC | TRV | 39,102 | $6.8M | 0.06% |
| 232 | LANDSTAR SYSTEMS | LSTR | 35,169 | $6.8M | 0.06% |
| 233 | DOMINION RES(VIR) | D | 130,585 | $6.8M | 0.06% |
| 234 | Air Products and Chemicals Inc | AIIR | 22,395 | $6.7M | 0.06% |
| 235 | Pfizer Inc | PFE | 181,944 | $6.7M | 0.06% |
| 236 | LOWE'S COS INC | 548661107 | 29,359 | $6.6M | 0.06% |
| 237 | Hubbell Inc | HUBB | 19,900 | $6.6M | 0.06% |
| 238 | AUTOMATIC DATA PROCESSING | ADP | 29,708 | $6.5M | 0.06% |
| 239 | PHILIP MORRIS INTL | 718172109 | 66,238 | $6.5M | 0.06% |
| 240 | Linde PLC | LIN | 16,935 | $6.5M | 0.06% |
| 241 | Lockheed Martin Corp | LMT | 13,990 | $6.4M | 0.06% |
| 242 | BRISTOL-MYRS SQUIB | CELG-RI | 99,907 | $6.4M | 0.06% |
| 243 | Monster Beverage Corp | MNST | 111,121 | $6.4M | 0.06% |
| 244 | SPDR DOW JONES IND | 78467X109 | 18,449 | $6.3M | 0.06% |
| 245 | Dimensional ETF Trust | 25434V609 | 136,352 | $6.3M | 0.06% |
| 246 | Watts Water Technologies Inc | WTS | 34,337 | $6.3M | 0.06% |
| 247 | SELECT SECTOR SPDR | 81369Y803 | 36,108 | $6.3M | 0.06% |
| 248 | JB Hunt Transport Services Inc | 445658107 | 34,609 | $6.3M | 0.06% |
| 249 | Abbott Laboratories | ABLZF | 57,364 | $6.3M | 0.06% |
| 250 | AT&T INC | T-PC | 391,793 | $6.2M | 0.06% |
| 251 | PROGRESSIVE CP(OH) | 743315103 | 46,861 | $6.2M | 0.06% |
| 252 | ILLINOIS TOOL WKS | 452308109 | 24,714 | $6.2M | 0.06% |
| 253 | ISHARES | 46432F842 | 90,845 | $6.1M | 0.06% |
| 254 | CVS Health Corp | CVS | 88,648 | $6.1M | 0.05% |
| 255 | ISHARES | 464287655 | 32,196 | $6.0M | 0.05% |
| 256 | Lockheed Martin Corp | LMT | 12,899 | $5.9M | 0.05% |
| 257 | PayPal Holdings Inc | PYPL | 87,781 | $5.9M | 0.05% |
| 258 | KIMBERLY-CLARK CP | KMB | 42,283 | $5.8M | 0.05% |
| 259 | JP Morgan ETFs/USA | 46641Q654 | 115,063 | $5.8M | 0.05% |
| 260 | Caterpillar Inc | CAT | 23,065 | $5.7M | 0.05% |
| 261 | ISHARES/USA | 464287887 | 49,182 | $5.7M | 0.05% |
| 262 | Edwards Lifesciences Corp | EW | 59,796 | $5.6M | 0.05% |
| 263 | ISHARES TR | 464287234 | 142,534 | $5.6M | 0.05% |
| 264 | EMERSON ELECTRIC | EMR | 62,053 | $5.6M | 0.05% |
| 265 | SSGA Funds Management Inc | 78464A763 | 45,700 | $5.6M | 0.05% |
| 266 | Toro Co/The | TORO | 55,076 | $5.6M | 0.05% |
| 267 | 3M Co | MMM | 55,735 | $5.6M | 0.05% |
| 268 | Walt Disney Co/The | 254687106 | 62,311 | $5.6M | 0.05% |
| 269 | BlackRock Fund Advisors | 464288802 | 58,351 | $5.5M | 0.05% |
| 270 | FEDEX CORP | FDX | 21,655 | $5.4M | 0.05% |
| 271 | Global Payments Inc | 37940X102 | 54,177 | $5.3M | 0.05% |
| 272 | Vanguard Group Inc/The | 922907746 | 104,704 | $5.3M | 0.05% |
| 273 | Sherwin-Williams Co/The | SHW | 19,741 | $5.2M | 0.05% |
| 274 | BlackRock Fund Advisors | 464287705 | 48,536 | $5.2M | 0.05% |
| 275 | COLGATE-PALMOLIVE | CL | 66,938 | $5.2M | 0.05% |
| 276 | INTL BUSINESS MCHN | INTR | 38,287 | $5.1M | 0.05% |
| 277 | Target Corp | TGT | 38,576 | $5.1M | 0.05% |
| 278 | CINTAS CORP | CTAS | 10,230 | $5.1M | 0.05% |
| 279 | Intuit Inc | INTU | 11,051 | $5.1M | 0.05% |
| 280 | Amphenol Corp | 032095101 | 58,716 | $5.0M | 0.04% |
| 281 | US Bancorp | USB-PS | 149,759 | $4.9M | 0.04% |
| 282 | RBC Bearings Inc | RBC | 22,575 | $4.9M | 0.04% |
| 283 | Vanguard ETF/USA | 922908736 | 17,323 | $4.9M | 0.04% |
| 284 | Ross Stores Inc | ROST | 43,603 | $4.9M | 0.04% |
| 285 | Moelis & Co | MC | 106,281 | $4.8M | 0.04% |
| 286 | FACEBOOK INC | META | 16,708 | $4.8M | 0.04% |
| 287 | iShares ETFs/USA | 46434G764 | 92,196 | $4.8M | 0.04% |
| 288 | Comcast Corp | CCZ | 114,895 | $4.8M | 0.04% |
| 289 | SSgA Funds Management Inc | SPY | 10,757 | $4.8M | 0.04% |
| 290 | ADVANCED MICRO DEV | AMD | 41,826 | $4.8M | 0.04% |
| 291 | Broadcom Inc | AVGO | 5,469 | $4.7M | 0.04% |
| 292 | AUTOZONE INC | AZO | 1,898 | $4.7M | 0.04% |
| 293 | EXELON CORP | EXC | 114,993 | $4.7M | 0.04% |
| 294 | Invesco Advisers Inc - US | 233051432 | 134,858 | $4.7M | 0.04% |
| 295 | Tortoise Index Solutions ETFs/ | 56167N720 | 186,921 | $4.6M | 0.04% |
| 296 | Medtronic PLC | MDT | 52,253 | $4.6M | 0.04% |
| 297 | NXP Semiconductors NV | NXPI | 22,432 | $4.6M | 0.04% |
| 298 | Darden Restaurants Inc | DRI | 27,421 | $4.6M | 0.04% |
| 299 | Aon PLC | AON | 13,269 | $4.6M | 0.04% |
| 300 | Danaher Corp | 235851102 | 19,019 | $4.6M | 0.04% |
| 301 | HEICO Corp | HEI-A | 25,755 | $4.6M | 0.04% |
| 302 | ESTEE LAUDER COS | 518439104 | 23,158 | $4.5M | 0.04% |
| 303 | CSX CORP | CSX | 133,301 | $4.5M | 0.04% |
| 304 | FactSet Research Systems Inc | 303075105 | 11,210 | $4.5M | 0.04% |
| 305 | GEN DYNAMICS CORP | GD | 20,875 | $4.5M | 0.04% |
| 306 | iShares ETFs/USA | 46434V621 | 86,552 | $4.5M | 0.04% |
| 307 | BP PLC | BPPFF | 124,973 | $4.4M | 0.04% |
| 308 | Vanguard Group Inc/The | 92206C706 | 74,188 | $4.4M | 0.04% |
| 309 | Accenture PLC | ACN | 13,986 | $4.3M | 0.04% |
| 310 | ARISTA NETWORKS INC | ANET | 26,504 | $4.3M | 0.04% |
| 311 | ORACLE CORP | ORCL-PD | 35,820 | $4.3M | 0.04% |
| 312 | Packaging Corp of America | 695156109 | 32,274 | $4.3M | 0.04% |
| 313 | Alliant Energy Corp | LNT | 80,805 | $4.2M | 0.04% |
| 314 | UTD PARCEL SERV | UPS | 23,527 | $4.2M | 0.04% |
| 315 | Vanguard ETF/USA | 922908553 | 50,130 | $4.2M | 0.04% |
| 316 | Dexcom Inc | DXCM | 32,554 | $4.2M | 0.04% |
| 317 | S&P Global Inc | SPGI | 10,426 | $4.2M | 0.04% |
| 318 | Artisan Partners Asset Managem | 04316A108 | 106,099 | $4.2M | 0.04% |
| 319 | Everest Re Group Ltd | EG | 12,169 | $4.2M | 0.04% |
| 320 | Vanguard Group Inc/The | 921937835 | 57,108 | $4.2M | 0.04% |
| 321 | IDEXX Laboratories Inc | 45168D104 | 8,204 | $4.1M | 0.04% |
| 322 | Southern Co/The | SOMN | 58,609 | $4.1M | 0.04% |
| 323 | Xcel Energy Inc | XELLL | 66,152 | $4.1M | 0.04% |
| 324 | Danaher Corp | 235851102 | 17,069 | $4.1M | 0.04% |
| 325 | IDEX CORP | 45167R104 | 18,889 | $4.1M | 0.04% |
| 326 | LULULEMON ATHLETIC | LULU | 10,700 | $4.0M | 0.04% |
| 327 | LCI Industries | 50189K103 | 31,657 | $4.0M | 0.04% |
| 328 | MetLife Inc | MET-PF | 70,317 | $4.0M | 0.04% |
| 329 | CME Group Inc | CME | 21,258 | $3.9M | 0.04% |
| 330 | First Hawaiian Inc | FHB | 217,421 | $3.9M | 0.04% |
| 331 | CoStar Group Inc | CSGP | 43,929 | $3.9M | 0.04% |
| 332 | PRUDENTIAL FINL | PUKPF | 44,156 | $3.9M | 0.03% |
| 333 | RELX PLC | RLXXF | 116,441 | $3.9M | 0.03% |
| 334 | INTL BUSINESS MCHN | INTR | 28,295 | $3.8M | 0.03% |
| 335 | iShares ETFs/USA | 464288661 | 32,496 | $3.7M | 0.03% |
| 336 | RLI Corp | RLI | 27,376 | $3.7M | 0.03% |
| 337 | American Electric Power Co Inc | 025537101 | 43,895 | $3.7M | 0.03% |
| 338 | Intel Corp | INTC | 108,679 | $3.6M | 0.03% |
| 339 | Truist Financial Corp | 89832Q109 | 119,734 | $3.6M | 0.03% |
| 340 | GENERAL MILLS INC | 370334104 | 47,101 | $3.6M | 0.03% |
| 341 | BlackRock Fund Advisors | 464287622 | 14,793 | $3.6M | 0.03% |
| 342 | WW Grainger Inc | 384802104 | 4,568 | $3.6M | 0.03% |
| 343 | Veeva Systems Inc | VEEV | 18,213 | $3.6M | 0.03% |
| 344 | LyondellBasell Industries NV | LYB | 39,204 | $3.6M | 0.03% |
| 345 | BlackRock Fund Advisors | 464288646 | 71,278 | $3.6M | 0.03% |
| 346 | CoStar Group Inc | CSGP | 40,142 | $3.6M | 0.03% |
| 347 | PNC Financial Services Group I | 693475105 | 28,278 | $3.6M | 0.03% |
| 348 | KIMBERLY-CLARK CP | KMB | 25,793 | $3.6M | 0.03% |
| 349 | DR HORTON INC | 23331A109 | 29,138 | $3.5M | 0.03% |
| 350 | Sysco Corp | SYY | 47,605 | $3.5M | 0.03% |
| 351 | SELECT SECTOR SPDR | 81369Y506 | 43,064 | $3.5M | 0.03% |
| 352 | AMER EXPRESS CO | AXP | 19,600 | $3.4M | 0.03% |
| 353 | Align Technology Inc | ALGN | 9,498 | $3.4M | 0.03% |
| 354 | Carriage Services Inc | 143905107 | 103,291 | $3.4M | 0.03% |
| 355 | Synopsys Inc | SNPS | 7,655 | $3.3M | 0.03% |
| 356 | Paychex Inc | PAYX | 29,654 | $3.3M | 0.03% |
| 357 | CARRIER GLOBAL CORP | CARR | 65,882 | $3.3M | 0.03% |
| 358 | iShares ETFs/USA | 464287226 | 32,957 | $3.2M | 0.03% |
| 359 | BlackRock Fund Advisors | 46434G103 | 65,308 | $3.2M | 0.03% |
| 360 | NIKE INC | NKE | 29,027 | $3.2M | 0.03% |
| 361 | Adobe Inc | ADBE | 6,494 | $3.2M | 0.03% |
| 362 | Atlassian Corp | TEAM | 18,920 | $3.2M | 0.03% |
| 363 | Nucor Corp | NUE | 19,331 | $3.2M | 0.03% |
| 364 | WELLS FARGO & CO | 949746101 | 74,262 | $3.2M | 0.03% |
| 365 | Allstate Corp/The | ALL-PJ | 29,012 | $3.2M | 0.03% |
| 366 | SHOPIFY INC | SHOP | 48,926 | $3.2M | 0.03% |
| 367 | BancFirst Corp | BANFP | 33,988 | $3.1M | 0.03% |
| 368 | Nasdaq Inc | NDAQ | 62,635 | $3.1M | 0.03% |
| 369 | ALTRIA GROUP INC | MO | 68,693 | $3.1M | 0.03% |
| 370 | BlackRock Fund Advisors | 464287473 | 28,235 | $3.1M | 0.03% |
| 371 | Unilever PLC | UNLYF | 59,400 | $3.1M | 0.03% |
| 372 | CorVel Corp | CRVL | 15,990 | $3.1M | 0.03% |
| 373 | Fastenal Co | FAST | 52,252 | $3.1M | 0.03% |
| 374 | CBRE Group Inc | CBRE | 37,716 | $3.0M | 0.03% |
| 375 | STARBUCKS CORP | SBUX | 30,722 | $3.0M | 0.03% |
| 376 | Activision Blizzard Inc | 00507V109 | 35,909 | $3.0M | 0.03% |
| 377 | Generac Holdings Inc | GNRC | 20,287 | $3.0M | 0.03% |
| 378 | Keysight Technologies Inc | KEYS | 18,028 | $3.0M | 0.03% |
| 379 | HSBC HLDGS | HBCYF | 75,709 | $3.0M | 0.03% |
| 380 | ZILLOW GROUP INC CL A | Z | 60,850 | $3.0M | 0.03% |
| 381 | INTERCONTINENTAL EXCHANGE | 45866F104 | 25,770 | $2.9M | 0.03% |
| 382 | Otis Worldwide Corp | OTIS | 32,735 | $2.9M | 0.03% |
| 383 | ALBEMARLE CORP | ALB-PA | 12,958 | $2.9M | 0.03% |
| 384 | iShares ETFs/USA | 46435U697 | 112,032 | $2.9M | 0.03% |
| 385 | APPLIED MATERIALS | 038222105 | 19,934 | $2.9M | 0.03% |
| 386 | PHILIP MORRIS INTL | 718172109 | 29,453 | $2.9M | 0.03% |
| 387 | TE Connectivity Ltd | TEL | 20,002 | $2.8M | 0.03% |
| 388 | BlackRock Fund Advisors | 464288612 | 27,132 | $2.8M | 0.03% |
| 389 | BOEING CO | BA-PA | 13,213 | $2.8M | 0.03% |
| 390 | NETFLIX INC | NFLX | 6,313 | $2.8M | 0.02% |
| 391 | 3M Co | MMM | 27,629 | $2.8M | 0.02% |
| 392 | ANSYS, INC. | 03662Q105 | 8,340 | $2.8M | 0.02% |
| 393 | Amgen Inc | AMGN | 12,393 | $2.8M | 0.02% |
| 394 | Entegris Inc | ENTG | 24,807 | $2.7M | 0.02% |
| 395 | PARKER-HANNIFIN | PH | 7,022 | $2.7M | 0.02% |
| 396 | PriceSmart Inc | PSMT | 36,975 | $2.7M | 0.02% |
| 397 | iShares ETFs/USA | 46435G425 | 28,055 | $2.7M | 0.02% |
| 398 | Tesla Inc | TSLA | 10,376 | $2.7M | 0.02% |
| 399 | PGIM ETF Trust | 69344A107 | 54,823 | $2.7M | 0.02% |
| 400 | BlackRock Fund Advisors | 464287648 | 11,067 | $2.7M | 0.02% |
| 401 | SPDR GOLD TRUST | GLD | 15,035 | $2.7M | 0.02% |
| 402 | Airbnb Inc | ABNB | 20,805 | $2.7M | 0.02% |
| 403 | Chewy Inc | CHWY | 67,054 | $2.6M | 0.02% |
| 404 | T-Mobile US Inc | TMUSZ | 18,919 | $2.6M | 0.02% |
| 405 | ISHARES | 464287242 | 24,258 | $2.6M | 0.02% |
| 406 | Masco Corp | MAS | 45,584 | $2.6M | 0.02% |
| 407 | Jack Henry & Associates Inc | 426281101 | 15,623 | $2.6M | 0.02% |
| 408 | ABB LTD | ABLZF | 66,142 | $2.6M | 0.02% |
| 409 | Aspen Technology Inc | 29109X106 | 15,452 | $2.6M | 0.02% |
| 410 | Dover Corp | DOV | 17,520 | $2.6M | 0.02% |
| 411 | Match Group Inc | MTCH | 61,529 | $2.6M | 0.02% |
| 412 | BlackRock Fund Advisors | 464287481 | 26,642 | $2.6M | 0.02% |
| 413 | Crown Castle Inc | CCI | 22,566 | $2.6M | 0.02% |
| 414 | Edwards Lifesciences Corp | EW | 27,132 | $2.6M | 0.02% |
| 415 | Novo Holdings A/S | NONOF | 15,667 | $2.5M | 0.02% |
| 416 | Kraft Heinz Co/The | KHC | 70,811 | $2.5M | 0.02% |
| 417 | FISERV INC | FISV | 19,825 | $2.5M | 0.02% |
| 418 | Raymond James Financial Inc | 754730109 | 23,994 | $2.5M | 0.02% |
| 419 | APTARGROUP INC | ATR | 21,461 | $2.5M | 0.02% |
| 420 | ISHARES TR | 46429B655 | 48,866 | $2.5M | 0.02% |
| 421 | GENERAL MILLS INC | 370334104 | 32,342 | $2.5M | 0.02% |
| 422 | SUNCOR ENERGY INC | SU | 84,143 | $2.5M | 0.02% |
| 423 | Diamondback Energy Inc | FANG | 18,684 | $2.5M | 0.02% |
| 424 | Bio-Rad Laboratories Inc | 090572207 | 6,473 | $2.5M | 0.02% |
| 425 | Aflac Inc | AFL | 35,072 | $2.4M | 0.02% |
| 426 | Arrow Electronics Inc | 042735100 | 17,091 | $2.4M | 0.02% |
| 427 | Elevance Health Inc | ELV | 5,487 | $2.4M | 0.02% |
| 428 | BEST BUY CO INC | BBY | 29,583 | $2.4M | 0.02% |
| 429 | DEERE & CO | DE | 5,942 | $2.4M | 0.02% |
| 430 | SALESFORCE.COM INC | CRM | 11,392 | $2.4M | 0.02% |
| 431 | Shell PLC | RYDAF | 39,837 | $2.4M | 0.02% |
| 432 | BOEING CO | BA-PA | 11,337 | $2.4M | 0.02% |
| 433 | ISHARES GOLD TRUST | IAU | 65,770 | $2.4M | 0.02% |
| 434 | Laboratory Corp of America Hol | 50540R409 | 9,900 | $2.4M | 0.02% |
| 435 | iShares ETFs/USA | 464288281 | 27,334 | $2.4M | 0.02% |
| 436 | BECTON DICKINSON | BDX | 8,958 | $2.4M | 0.02% |
| 437 | Reinsurance Group of America I | 759351604 | 16,990 | $2.4M | 0.02% |
| 438 | PULTE HOMES INC | 745867101 | 30,089 | $2.3M | 0.02% |
| 439 | ICON PLC | ICLR | 9,286 | $2.3M | 0.02% |
| 440 | PPG Industries Inc | 693506107 | 15,615 | $2.3M | 0.02% |
| 441 | Akamai Technologies Inc | AKAM | 25,742 | $2.3M | 0.02% |
| 442 | Olin Corp | OLN | 45,000 | $2.3M | 0.02% |
| 443 | General Electric Co | 369604301 | 20,893 | $2.3M | 0.02% |
| 444 | DUKE ENERGY CORP | DUKB | 25,514 | $2.3M | 0.02% |
| 445 | TRAVELERS CO INC | TRV | 13,157 | $2.3M | 0.02% |
| 446 | VANGUARD ETF/USA | 921908844 | 13,938 | $2.3M | 0.02% |
| 447 | Ryanair Holdings PLC | RYAOF | 20,413 | $2.3M | 0.02% |
| 448 | AMER INTL GRP | 026874784 | 39,098 | $2.2M | 0.02% |
| 449 | Murphy Oil Corp | MUR | 58,664 | $2.2M | 0.02% |
| 450 | Dimensional ETF Trust | 25434V807 | 68,223 | $2.2M | 0.02% |
| 451 | VANGUARD GROUP INC/THE | 92206C730 | 11,067 | $2.2M | 0.02% |
| 452 | Trane Technologies PLC | TT | 11,602 | $2.2M | 0.02% |
| 453 | Dimensional ETF Trust | 25434V724 | 63,842 | $2.2M | 0.02% |
| 454 | AmerisourceBergen Corp | COR | 11,427 | $2.2M | 0.02% |
| 455 | DOMINION RES(VIR) | D | 42,437 | $2.2M | 0.02% |
| 456 | CUMMINS INC | CMI | 8,943 | $2.2M | 0.02% |
| 457 | WEC Energy Group Inc | WEC | 24,698 | $2.2M | 0.02% |
| 458 | SELECT SECTOR SPDR | 81369Y209 | 16,396 | $2.2M | 0.02% |
| 459 | Norfolk Southern Corp | 655844108 | 9,475 | $2.1M | 0.02% |
| 460 | MARSH & MCLENNAN | 571748102 | 11,405 | $2.1M | 0.02% |
| 461 | Fortune Brands Innovations Inc | FBIN | 29,665 | $2.1M | 0.02% |
| 462 | VANGUARD WHITEHALL | 921946406 | 20,054 | $2.1M | 0.02% |
| 463 | AGILENT TECHS INC | A | 17,630 | $2.1M | 0.02% |
| 464 | Donaldson Co Inc | DCI | 33,891 | $2.1M | 0.02% |
| 465 | Hexcel Corp | 428291108 | 27,852 | $2.1M | 0.02% |
| 466 | Woodward Inc | WWD | 17,804 | $2.1M | 0.02% |
| 467 | ADVANCED MICRO DEV | AMD | 18,449 | $2.1M | 0.02% |
| 468 | Valero Energy Corp | VLO | 17,883 | $2.1M | 0.02% |
| 469 | Enterprise Products Partners L | 293792107 | 78,787 | $2.1M | 0.02% |
| 470 | Coterra Energy Inc | CTRA | 81,993 | $2.1M | 0.02% |
| 471 | Fidelity National Information | 31620M106 | 37,702 | $2.1M | 0.02% |
| 472 | BK OF AMERICA CORP | 060505104 | 71,781 | $2.1M | 0.02% |
| 473 | Houlihan Lokey Inc | HLI | 20,933 | $2.1M | 0.02% |
| 474 | ISHARES | 464287101 | 9,933 | $2.1M | 0.02% |
| 475 | SELECT SECTOR SPDR | 81369Y407 | 12,019 | $2.0M | 0.02% |
| 476 | SBA Communications Corp | SBAC | 8,784 | $2.0M | 0.02% |
| 477 | Science Applications Internati | 808625107 | 18,000 | $2.0M | 0.02% |
| 478 | Fortive Corp | FTV | 26,944 | $2.0M | 0.02% |
| 479 | CARRIER GLOBAL CORP | CARR | 39,954 | $2.0M | 0.02% |
| 480 | ALTRIA GROUP INC | MO | 43,797 | $2.0M | 0.02% |
| 481 | ISHARES | 464287408 | 12,201 | $2.0M | 0.02% |
| 482 | Skyworks Solutions Inc | SWKS | 17,702 | $2.0M | 0.02% |
| 483 | Air Lease Corp | AIIR | 46,378 | $1.9M | 0.02% |
| 484 | Kforce Inc | KFRC | 30,850 | $1.9M | 0.02% |
| 485 | VANGUARD ETF/USA | 92206C409 | 25,451 | $1.9M | 0.02% |
| 486 | WATSCO INC | WSO-B | 5,039 | $1.9M | 0.02% |
| 487 | COLGATE-PALMOLIVE | CL | 24,913 | $1.9M | 0.02% |
| 488 | GATX Corp | GATX | 14,875 | $1.9M | 0.02% |
| 489 | MOODYS CORP | MCO | 5,469 | $1.9M | 0.02% |
| 490 | Stifel Financial Corp | 860630102 | 31,688 | $1.9M | 0.02% |
| 491 | Eastman Chemical Co | EMN | 22,498 | $1.9M | 0.02% |
| 492 | Aon PLC | AON | 5,424 | $1.9M | 0.02% |
| 493 | Americold Realty Trust Inc | COLD | 57,773 | $1.9M | 0.02% |
| 494 | First Financial Bancorp | 320209109 | 91,281 | $1.9M | 0.02% |
| 495 | Leidos Holdings Inc | LDOS | 21,000 | $1.9M | 0.02% |
| 496 | Paychex Inc | PAYX | 16,556 | $1.9M | 0.02% |
| 497 | Sensata Technologies Holding P | ST | 41,010 | $1.8M | 0.02% |
| 498 | RenaissanceRe Holdings Ltd | RNR-PG | 9,872 | $1.8M | 0.02% |
| 499 | ISHARES TRUST | 46429B663 | 18,220 | $1.8M | 0.02% |
| 500 | NORTHROP GRUMMAN | NOC | 3,987 | $1.8M | 0.02% |