13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001281761-23-000051
Total Value
$11.12B
Positions
1,469
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,144,162 | $491.3M | 4.58% |
| 2 | MICROSOFT CORP | MSFT | 1,137,177 | $359.1M | 3.35% |
| 3 | BlackRock Fund Advisors | 464287507 | 1,360,702 | $339.3M | 3.16% |
| 4 | BlackRock Fund Advisors | 464287804 | 3,139,666 | $296.2M | 2.76% |
| 5 | Charles Schwab Investment Management Inc | 808524755 | 8,828,929 | $279.6M | 2.61% |
| 6 | Apple Inc | AAPL | 1,394,080 | $238.7M | 2.22% |
| 7 | Vanguard ETF/USA | 921943858 | 5,260,488 | $230.0M | 2.14% |
| 8 | ISHARES | 464287309 | 2,773,494 | $189.8M | 1.77% |
| 9 | Eli Lilly & Co | LLY | 353,217 | $189.7M | 1.77% |
| 10 | Snap-on Inc | SNA | 725,497 | $185.0M | 1.72% |
| 11 | Exxon Mobil Corp | XOM | 1,455,339 | $171.1M | 1.59% |
| 12 | BlackRock Fund Advisors | 464287465 | 2,303,715 | $158.8M | 1.48% |
| 13 | JPMorgan Chase & Co | VYLD | 1,026,196 | $148.8M | 1.39% |
| 14 | Merck & Co Inc | MRK | 1,247,607 | $128.4M | 1.20% |
| 15 | ISHARES/USA | 464287614 | 468,720 | $124.7M | 1.16% |
| 16 | ISHARES | 464287879 | 1,352,732 | $120.7M | 1.12% |
| 17 | Chevron Corp | CVX | 675,674 | $113.9M | 1.06% |
| 18 | NVIDIA Corp | NVDA | 248,422 | $108.1M | 1.01% |
| 19 | UnitedHealth Group Inc | UNH | 198,819 | $100.2M | 0.93% |
| 20 | VANGUARD ETF/USA | 922042858 | 2,526,280 | $99.1M | 0.92% |
| 21 | Walmart Inc | WMT | 597,191 | $95.5M | 0.89% |
| 22 | ALPHABET INC | GOOG | 716,359 | $93.7M | 0.87% |
| 23 | Amazon.com Inc | AMZN | 720,501 | $91.6M | 0.85% |
| 24 | Home Depot Inc/The | HD | 298,990 | $90.3M | 0.84% |
| 25 | Arthur J Gallagher & Co | 363576109 | 365,942 | $83.4M | 0.78% |
| 26 | Johnson & Johnson | JNJ | 534,057 | $83.2M | 0.78% |
| 27 | NEXTERA ENERGY | NEE-PW | 1,433,477 | $82.1M | 0.77% |
| 28 | MCDONALD'S CORP | MCD | 299,861 | $79.0M | 0.74% |
| 29 | TJX Cos Inc/The | 872540109 | 869,350 | $77.3M | 0.72% |
| 30 | WASTE MANAGEMENT | 94106L109 | 497,258 | $75.8M | 0.71% |
| 31 | Coca-Cola Co/The | KO | 1,349,071 | $75.5M | 0.70% |
| 32 | Stryker Corp | SYK | 269,675 | $73.7M | 0.69% |
| 33 | CHUBB LIMITED COM | CB | 351,036 | $73.1M | 0.68% |
| 34 | Honeywell International Inc | 438516106 | 387,260 | $71.5M | 0.67% |
| 35 | Globe Life Inc | GL-PD | 656,970 | $71.4M | 0.67% |
| 36 | Royal Bank of Canada | 780087102 | 792,871 | $69.3M | 0.65% |
| 37 | BlackRock Inc | BLK | 105,848 | $68.4M | 0.64% |
| 38 | ISHARES | 46432F842 | 1,054,992 | $67.9M | 0.63% |
| 39 | MICROSOFT CORP | MSFT | 212,643 | $67.1M | 0.63% |
| 40 | VANGUARD ETF/USA | 922908769 | 306,210 | $65.0M | 0.61% |
| 41 | KRAFT FOODS INC | 609207105 | 925,627 | $64.2M | 0.60% |
| 42 | ISHARES TR | 464287234 | 1,643,978 | $62.4M | 0.58% |
| 43 | Globe Life Inc | GL-PD | 562,898 | $61.2M | 0.57% |
| 44 | Thermo Fisher Scientific Inc | TMO | 117,886 | $59.7M | 0.56% |
| 45 | Apple Inc | AAPL | 336,190 | $57.6M | 0.54% |
| 46 | CONOCOPHILLIPS | COP | 462,887 | $55.5M | 0.52% |
| 47 | HERSHEY CO (THE) | HSY | 267,842 | $53.6M | 0.50% |
| 48 | iShares ETFs/USA | 464288240 | 1,123,476 | $52.8M | 0.49% |
| 49 | Packaging Corp of America | 695156109 | 321,310 | $49.3M | 0.46% |
| 50 | Genuine Parts Co | GPC | 337,891 | $48.8M | 0.45% |
| 51 | Hubbell Inc | HUBB | 155,109 | $48.6M | 0.45% |
| 52 | TEXAS INSTRUMENTS | 882508104 | 305,704 | $48.6M | 0.45% |
| 53 | MASTERCARD INC | MA | 121,735 | $48.2M | 0.45% |
| 54 | QUALCOMM Inc | QCOM | 432,412 | $48.0M | 0.45% |
| 55 | Comcast Corp | CCZ | 1,076,061 | $47.7M | 0.44% |
| 56 | Eaton Corp PLC | ETN | 220,734 | $47.1M | 0.44% |
| 57 | Union Pacific Corp | UNP | 230,585 | $47.0M | 0.44% |
| 58 | Air Products and Chemicals Inc | AIIR | 164,687 | $46.7M | 0.44% |
| 59 | ISHARES | 464287655 | 257,768 | $45.6M | 0.42% |
| 60 | Vanguard Group Inc/The | 922907746 | 945,111 | $45.5M | 0.42% |
| 61 | FACEBOOK INC | META | 150,674 | $45.2M | 0.42% |
| 62 | EXELON CORP | EXC | 1,170,430 | $44.2M | 0.41% |
| 63 | CME Group Inc | CME | 218,688 | $43.8M | 0.41% |
| 64 | Procter & Gamble Co/The | 742718109 | 294,395 | $42.9M | 0.40% |
| 65 | Exxon Mobil Corp | XOM | 364,395 | $42.8M | 0.40% |
| 66 | Everest Group Ltd | EG | 113,846 | $42.3M | 0.39% |
| 67 | Costco Wholesale Corp | 22160K105 | 73,537 | $41.5M | 0.39% |
| 68 | VERIZON COMMUN | VZ | 1,259,122 | $40.8M | 0.38% |
| 69 | BlackRock Fund Advisors | 46434G103 | 854,168 | $40.6M | 0.38% |
| 70 | Xcel Energy Inc | XELLL | 705,700 | $40.4M | 0.38% |
| 71 | Adobe Inc | ADBE | 77,425 | $39.5M | 0.37% |
| 72 | State Street ETF/USA | SPY | 91,215 | $39.0M | 0.36% |
| 73 | AT&T INC | T-PC | 2,581,916 | $38.8M | 0.36% |
| 74 | GEN DYNAMICS CORP | GD | 175,165 | $38.7M | 0.36% |
| 75 | Coca-Cola Co/The | KO | 682,536 | $38.2M | 0.36% |
| 76 | CISCO SYSTEMS | CSCO | 708,562 | $38.1M | 0.36% |
| 77 | CVS Health Corp | CVS | 532,266 | $37.2M | 0.35% |
| 78 | Pfizer Inc | ZTS | 211,413 | $36.8M | 0.34% |
| 79 | BlackRock Fund Advisors | 464287804 | 380,191 | $35.9M | 0.33% |
| 80 | MetLife Inc | MET-PF | 564,227 | $35.5M | 0.33% |
| 81 | UTD PARCEL SERV | UPS | 227,369 | $35.4M | 0.33% |
| 82 | Intuit Inc | INTU | 68,980 | $35.2M | 0.33% |
| 83 | VISA INC | V | 149,093 | $34.3M | 0.32% |
| 84 | Alphabet Inc | GOOG | 246,654 | $32.5M | 0.30% |
| 85 | BlackRock Fund Advisors | 464287507 | 128,141 | $32.0M | 0.30% |
| 86 | Eli Lilly & Co | LLY | 58,524 | $31.4M | 0.29% |
| 87 | Regions Financial Corp | RF-PF | 1,823,406 | $31.4M | 0.29% |
| 88 | BlackRock Fund Advisors | 464288448 | 1,233,861 | $31.3M | 0.29% |
| 89 | Darden Restaurants Inc | DRI | 217,345 | $31.1M | 0.29% |
| 90 | PNC Financial Services Group I | 693475105 | 247,545 | $30.4M | 0.28% |
| 91 | ISHARES TRUST | 464287598 | 198,880 | $30.2M | 0.28% |
| 92 | LyondellBasell Industries NV | LYB | 316,798 | $30.0M | 0.28% |
| 93 | Alliant Energy Corp | LNT | 610,433 | $29.6M | 0.28% |
| 94 | S&P Global Inc | SPGI | 80,349 | $29.4M | 0.27% |
| 95 | Tesla Inc | TSLA | 115,975 | $29.0M | 0.27% |
| 96 | BlackRock Fund Advisors | 464287606 | 393,852 | $28.5M | 0.27% |
| 97 | ISHARES | 464287408 | 183,479 | $28.2M | 0.26% |
| 98 | JPMorgan Chase & Co | VYLD | 191,166 | $27.7M | 0.26% |
| 99 | PEPSICO INC | PEP | 163,080 | $27.6M | 0.26% |
| 100 | NETFLIX INC | NFLX | 70,832 | $26.7M | 0.25% |
| 101 | Chevron Corp | CVX | 155,681 | $26.3M | 0.24% |
| 102 | Crown Castle Inc | CCI | 284,906 | $26.2M | 0.24% |
| 103 | SALESFORCE.COM INC | CRM | 125,220 | $25.4M | 0.24% |
| 104 | Vulcan Materials Co | 929160109 | 125,485 | $25.4M | 0.24% |
| 105 | Vulcan Materials Co | 929160109 | 122,112 | $24.7M | 0.23% |
| 106 | Sysco Corp | SYY | 368,476 | $24.3M | 0.23% |
| 107 | PULTE HOMES INC | 745867101 | 327,287 | $24.2M | 0.23% |
| 108 | ISHARES | 464287200 | 56,040 | $24.1M | 0.22% |
| 109 | FISERV INC | FISV | 212,486 | $24.0M | 0.22% |
| 110 | Vanguard ETF/USA | 922908629 | 115,098 | $24.0M | 0.22% |
| 111 | VANGUARD | 922908363 | 60,597 | $23.8M | 0.22% |
| 112 | Johnson & Johnson | JNJ | 152,354 | $23.7M | 0.22% |
| 113 | TE Connectivity Ltd | TEL | 186,541 | $23.0M | 0.21% |
| 114 | Vanguard ETF/USA | 922908751 | 121,716 | $23.0M | 0.21% |
| 115 | Walt Disney Co/The | 254687106 | 283,627 | $23.0M | 0.21% |
| 116 | Berkshire Hathaway Inc | BRK-A | 64,766 | $22.7M | 0.21% |
| 117 | VANGUARD WHITEHALL | 921946406 | 218,267 | $22.6M | 0.21% |
| 118 | SouthState Corp | SSB | 328,153 | $22.1M | 0.21% |
| 119 | Merck & Co Inc | MRK | 209,880 | $21.6M | 0.20% |
| 120 | Walmart Inc | WMT | 134,791 | $21.6M | 0.20% |
| 121 | TRANSDIGM INC | TDG | 25,282 | $21.3M | 0.20% |
| 122 | Fidelity National Information | 31620M106 | 384,958 | $21.3M | 0.20% |
| 123 | BlackRock Fund Advisors | 46434V613 | 486,322 | $21.3M | 0.20% |
| 124 | T-MOBILE US INC | TMUSZ | 149,346 | $20.9M | 0.19% |
| 125 | SBA Communications Corp | SBAC | 103,074 | $20.6M | 0.19% |
| 126 | Home Depot Inc/The | HD | 67,547 | $20.4M | 0.19% |
| 127 | AbbVie Inc | ABBV | 136,629 | $20.4M | 0.19% |
| 128 | Invesco ETFs/USA | IVZ | 56,039 | $20.1M | 0.19% |
| 129 | Caterpillar Inc | CAT | 72,116 | $19.7M | 0.18% |
| 130 | AMER EXPRESS CO | AXP | 131,045 | $19.6M | 0.18% |
| 131 | Dexcom Inc | DXCM | 208,245 | $19.4M | 0.18% |
| 132 | BlackRock Fund Advisors | 464287465 | 271,061 | $18.7M | 0.17% |
| 133 | ISHARES | 464287309 | 267,741 | $18.3M | 0.17% |
| 134 | Fortive Corp | FTV | 245,184 | $18.2M | 0.17% |
| 135 | iShares ETFs/USA | 464287226 | 193,256 | $18.2M | 0.17% |
| 136 | PIONEER NATURAL RESOURCE | 723787107 | 76,714 | $17.6M | 0.16% |
| 137 | Charles Schwab Investment Management Inc | 808524755 | 540,667 | $17.1M | 0.16% |
| 138 | Truist Financial Corp | 89832Q109 | 594,169 | $17.0M | 0.16% |
| 139 | PPG Industries Inc | 693506107 | 124,513 | $16.2M | 0.15% |
| 140 | GOLDMAN SACHS GRP | GSCE | 49,620 | $16.1M | 0.15% |
| 141 | ISHARES/USA | 464288414 | 155,399 | $15.9M | 0.15% |
| 142 | Vanguard ETF/USA | 921943858 | 345,796 | $15.1M | 0.14% |
| 143 | NEXTERA ENERGY | NEE-PW | 260,214 | $14.9M | 0.14% |
| 144 | BlackRock Fund Advisors | 464287499 | 211,109 | $14.6M | 0.14% |
| 145 | MCDONALD'S CORP | MCD | 55,098 | $14.5M | 0.14% |
| 146 | iShares ETFs/USA | 46434V621 | 286,962 | $14.2M | 0.13% |
| 147 | VANGUARD GROUP INC/THE | 92206C102 | 242,498 | $14.0M | 0.13% |
| 148 | Procter & Gamble Co/The | 742718109 | 95,714 | $14.0M | 0.13% |
| 149 | Arthur J Gallagher & Co | 363576109 | 60,880 | $13.9M | 0.13% |
| 150 | AUTOMATIC DATA PROCESSING | ADP | 57,025 | $13.7M | 0.13% |
| 151 | ORACLE CORP | ORCL-PD | 129,494 | $13.7M | 0.13% |
| 152 | ISHARES/USA | 464287614 | 50,716 | $13.5M | 0.13% |
| 153 | Chipotle Mexican Grill Inc | CMG | 7,296 | $13.4M | 0.12% |
| 154 | WASTE MANAGEMENT | 94106L109 | 86,863 | $13.2M | 0.12% |
| 155 | NVIDIA Corp | NVDA | 30,165 | $13.1M | 0.12% |
| 156 | Southern Co/The | SOMN | 199,881 | $12.9M | 0.12% |
| 157 | Van Eck Associates Corp | 92189H409 | 263,450 | $12.9M | 0.12% |
| 158 | PEPSICO INC | PEP | 74,694 | $12.7M | 0.12% |
| 159 | MCCORMICK & CO INC | MKC-V | 164,373 | $12.4M | 0.12% |
| 160 | Amazon.com Inc | AMZN | 97,111 | $12.3M | 0.12% |
| 161 | 5TH THIRD BANCORP | FITBM | 482,225 | $12.2M | 0.11% |
| 162 | UnitedHealth Group Inc | UNH | 23,717 | $12.0M | 0.11% |
| 163 | ALPHABET INC | GOOG | 90,156 | $11.8M | 0.11% |
| 164 | EMCOR Group Inc | EME | 55,770 | $11.7M | 0.11% |
| 165 | Alphabet Inc | GOOG | 87,789 | $11.6M | 0.11% |
| 166 | Regions Financial Corp | RF-PF | 662,140 | $11.4M | 0.11% |
| 167 | BK OF AMERICA CORP | 060505104 | 409,706 | $11.2M | 0.10% |
| 168 | BlackRock Inc | BLK | 17,237 | $11.1M | 0.10% |
| 169 | Union Pacific Corp | UNP | 54,301 | $11.1M | 0.10% |
| 170 | BERKSHIRE HATHAWAY | BRK-A | 20 | $10.6M | 0.10% |
| 171 | BRISTOL-MYRS SQUIB | CELG-RI | 182,694 | $10.6M | 0.10% |
| 172 | Honeywell International Inc | 438516106 | 56,238 | $10.4M | 0.10% |
| 173 | AbbVie Inc | ABBV | 68,577 | $10.2M | 0.10% |
| 174 | Abbott Laboratories | ABLZF | 105,163 | $10.2M | 0.09% |
| 175 | Old Republic International Cor | 680223104 | 375,582 | $10.1M | 0.09% |
| 176 | Autodesk Inc | ADSK | 48,837 | $10.1M | 0.09% |
| 177 | Simpson Manufacturing Co Inc | 829073105 | 66,372 | $9.9M | 0.09% |
| 178 | Stryker Corp | SYK | 36,346 | $9.9M | 0.09% |
| 179 | ILLINOIS TOOL WKS | 452308109 | 42,683 | $9.8M | 0.09% |
| 180 | CHUBB LIMITED COM | CB | 46,804 | $9.7M | 0.09% |
| 181 | Dimensional ETF Trust | 25434V708 | 370,540 | $9.7M | 0.09% |
| 182 | Invesco Advisers Inc - US | 233051432 | 281,908 | $9.6M | 0.09% |
| 183 | RTX Corp | RTX | 132,255 | $9.5M | 0.09% |
| 184 | LOWE'S COS INC | 548661107 | 44,713 | $9.3M | 0.09% |
| 185 | Costco Wholesale Corp | 22160K105 | 16,261 | $9.2M | 0.09% |
| 186 | FTI Consulting Inc | FCN | 51,356 | $9.2M | 0.09% |
| 187 | Norfolk Southern Corp | 655844108 | 46,397 | $9.1M | 0.09% |
| 188 | CISCO SYSTEMS | CSCO | 167,217 | $9.0M | 0.08% |
| 189 | Berkshire Hathaway Inc | BRK-A | 25,150 | $8.8M | 0.08% |
| 190 | Genuine Parts Co | GPC | 60,711 | $8.8M | 0.08% |
| 191 | QUALCOMM Inc | QCOM | 77,914 | $8.7M | 0.08% |
| 192 | O'Reilly Automotive Inc | 67103H107 | 9,485 | $8.6M | 0.08% |
| 193 | Manhattan Associates Inc | MANH | 43,581 | $8.6M | 0.08% |
| 194 | RTX Corp | RTX | 117,540 | $8.5M | 0.08% |
| 195 | CONOCOPHILLIPS | COP | 70,486 | $8.4M | 0.08% |
| 196 | Primerica Inc | PRI | 43,523 | $8.4M | 0.08% |
| 197 | Intel Corp | INTC | 236,445 | $8.4M | 0.08% |
| 198 | Thermo Fisher Scientific Inc | TMO | 16,563 | $8.4M | 0.08% |
| 199 | Archer-Daniels-Midland Co | ADM | 110,978 | $8.4M | 0.08% |
| 200 | ISHARES | 464287879 | 93,671 | $8.4M | 0.08% |
| 201 | Pfizer Inc | PFE | 249,537 | $8.3M | 0.08% |
| 202 | Global Payments Inc | 37940X102 | 70,953 | $8.2M | 0.08% |
| 203 | Eaton Corp PLC | ETN | 38,051 | $8.1M | 0.08% |
| 204 | TJX Cos Inc/The | 872540109 | 91,211 | $8.1M | 0.08% |
| 205 | EMERSON ELECTRIC | EMR | 83,472 | $8.1M | 0.08% |
| 206 | KRAFT FOODS INC | 609207105 | 115,788 | $8.0M | 0.07% |
| 207 | VANGUARD | 922908363 | 20,387 | $8.0M | 0.07% |
| 208 | MASTERCARD INC | MA | 19,936 | $7.9M | 0.07% |
| 209 | Republic Services Inc | 760759100 | 54,039 | $7.7M | 0.07% |
| 210 | Verisk Analytics Inc | VRSK | 32,367 | $7.6M | 0.07% |
| 211 | TEXAS INSTRUMENTS | 882508104 | 47,813 | $7.6M | 0.07% |
| 212 | Pfizer Inc | ZTS | 43,338 | $7.5M | 0.07% |
| 213 | iShares ETFs/USA | 464288240 | 149,712 | $7.0M | 0.07% |
| 214 | ISHARES ETFS/USA | 46435G318 | 272,973 | $7.0M | 0.06% |
| 215 | AUTOMATIC DATA PROCESSING | ADP | 28,771 | $6.9M | 0.06% |
| 216 | VANGUARD ETF/USA | 922042858 | 175,086 | $6.9M | 0.06% |
| 217 | Ameriprise Financial Inc | 03076C106 | 20,702 | $6.8M | 0.06% |
| 218 | ServiceNow Inc | NOW | 12,193 | $6.8M | 0.06% |
| 219 | DEERE & CO | DE | 17,980 | $6.8M | 0.06% |
| 220 | VISA INC | V | 29,428 | $6.8M | 0.06% |
| 221 | PROGRESSIVE CP(OH) | 743315103 | 48,320 | $6.7M | 0.06% |
| 222 | ISHARES TRUST | 46429B663 | 68,044 | $6.7M | 0.06% |
| 223 | NORTHROP GRUMMAN | NOC | 15,260 | $6.7M | 0.06% |
| 224 | HERSHEY CO (THE) | HSY | 33,106 | $6.6M | 0.06% |
| 225 | VERIZON COMMUN | VZ | 202,653 | $6.6M | 0.06% |
| 226 | ACUSHNET HOLDINGS | GOLF | 123,656 | $6.6M | 0.06% |
| 227 | JB Hunt Transport Services Inc | 445658107 | 34,584 | $6.5M | 0.06% |
| 228 | Intuitive Surgical Inc | ISRG | 22,264 | $6.5M | 0.06% |
| 229 | Linde PLC | LIN | 17,293 | $6.4M | 0.06% |
| 230 | Accenture PLC | ACN | 20,908 | $6.4M | 0.06% |
| 231 | Caterpillar Inc | CAT | 23,261 | $6.4M | 0.06% |
| 232 | LOWE'S COS INC | 548661107 | 30,213 | $6.3M | 0.06% |
| 233 | TRAVELERS CO INC | TRV | 38,291 | $6.3M | 0.06% |
| 234 | Global Payments Inc | 37940X102 | 53,941 | $6.2M | 0.06% |
| 235 | Pfizer Inc | PFE | 187,381 | $6.2M | 0.06% |
| 236 | HCA Healthcare Inc | HCA | 25,189 | $6.2M | 0.06% |
| 237 | Dimensional ETF Trust | 25434V609 | 135,059 | $6.2M | 0.06% |
| 238 | Air Products and Chemicals Inc | AIIR | 21,750 | $6.2M | 0.06% |
| 239 | PHILIP MORRIS INTL | 718172109 | 66,174 | $6.1M | 0.06% |
| 240 | FEDEX CORP | FDX | 23,103 | $6.1M | 0.06% |
| 241 | Graco Inc | GGG | 83,972 | $6.1M | 0.06% |
| 242 | Hubbell Inc | HUBB | 19,286 | $6.0M | 0.06% |
| 243 | LANDSTAR SYSTEMS | LSTR | 33,981 | $6.0M | 0.06% |
| 244 | EMERSON ELECTRIC | EMR | 62,103 | $6.0M | 0.06% |
| 245 | ADVANCED MICRO DEV | AMD | 58,264 | $6.0M | 0.06% |
| 246 | Lockheed Martin Corp | LMT | 14,422 | $5.9M | 0.05% |
| 247 | ISHARES | 46432F842 | 91,506 | $5.9M | 0.05% |
| 248 | SELECT SECTOR SPDR | 81369Y803 | 35,844 | $5.9M | 0.05% |
| 249 | ILLINOIS TOOL WKS | 452308109 | 25,496 | $5.9M | 0.05% |
| 250 | CVS Health Corp | CVS | 82,994 | $5.8M | 0.05% |
| 251 | Abbott Laboratories | ABLZF | 59,473 | $5.8M | 0.05% |
| 252 | ISHARES | 464287655 | 32,233 | $5.7M | 0.05% |
| 253 | Watts Water Technologies Inc | WTS | 32,690 | $5.6M | 0.05% |
| 254 | SPDR DOW JONES IND | 78467X109 | 16,687 | $5.6M | 0.05% |
| 255 | ISHARES/USA | 464287887 | 50,810 | $5.6M | 0.05% |
| 256 | Intuit Inc | INTU | 10,854 | $5.5M | 0.05% |
| 257 | JP Morgan ETFs/USA | 46641Q654 | 109,630 | $5.5M | 0.05% |
| 258 | ISHARES TR | 464287234 | 142,483 | $5.4M | 0.05% |
| 259 | BRISTOL-MYRS SQUIB | CELG-RI | 92,965 | $5.4M | 0.05% |
| 260 | BlackRock Fund Advisors | 464287606 | 74,369 | $5.4M | 0.05% |
| 261 | SSGA Funds Management Inc | 78464A763 | 46,600 | $5.4M | 0.05% |
| 262 | Vanguard Group Inc/The | 922907746 | 109,801 | $5.3M | 0.05% |
| 263 | KIMBERLY-CLARK CP | KMB | 43,532 | $5.3M | 0.05% |
| 264 | AT&T INC | T-PC | 346,879 | $5.2M | 0.05% |
| 265 | PayPal Holdings Inc | PYPL | 88,964 | $5.2M | 0.05% |
| 266 | BlackRock Fund Advisors | 464287705 | 51,508 | $5.2M | 0.05% |
| 267 | Lockheed Martin Corp | LMT | 12,645 | $5.2M | 0.05% |
| 268 | INTL BUSINESS MCHN | INTR | 36,819 | $5.2M | 0.05% |
| 269 | RBC Bearings Inc | RBC | 21,889 | $5.1M | 0.05% |
| 270 | Walt Disney Co/The | 254687106 | 63,052 | $5.1M | 0.05% |
| 271 | BlackRock Fund Advisors | 464288802 | 55,749 | $5.0M | 0.05% |
| 272 | Packaging Corp of America | 695156109 | 32,418 | $5.0M | 0.05% |
| 273 | Comcast Corp | CCZ | 111,673 | $5.0M | 0.05% |
| 274 | FACEBOOK INC | META | 16,174 | $4.9M | 0.05% |
| 275 | Ross Stores Inc | ROST | 42,980 | $4.9M | 0.05% |
| 276 | Amphenol Corp | 032095101 | 57,414 | $4.8M | 0.04% |
| 277 | COLGATE-PALMOLIVE | CL | 66,824 | $4.8M | 0.04% |
| 278 | ARISTA NETWORKS INC | ANET | 25,820 | $4.7M | 0.04% |
| 279 | DOMINION RES(VIR) | D | 105,738 | $4.7M | 0.04% |
| 280 | 3M Co | MMM | 50,332 | $4.7M | 0.04% |
| 281 | Vanguard ETF/USA | 922908736 | 17,285 | $4.7M | 0.04% |
| 282 | FactSet Research Systems Inc | 303075105 | 10,715 | $4.7M | 0.04% |
| 283 | Vanguard Group Inc/The | 921937835 | 66,859 | $4.7M | 0.04% |
| 284 | Moelis & Co | MC | 103,152 | $4.7M | 0.04% |
| 285 | Tortoise Index Solutions ETFs/ | 56167N720 | 190,372 | $4.7M | 0.04% |
| 286 | Vanguard Group Inc/The | 92206C706 | 80,465 | $4.6M | 0.04% |
| 287 | Sherwin-Williams Co/The | SHW | 17,930 | $4.6M | 0.04% |
| 288 | Danaher Corp | 235851102 | 18,380 | $4.6M | 0.04% |
| 289 | Broadcom Inc | AVGO | 5,482 | $4.6M | 0.04% |
| 290 | CINTAS CORP | CTAS | 9,398 | $4.5M | 0.04% |
| 291 | GEN DYNAMICS CORP | GD | 20,395 | $4.5M | 0.04% |
| 292 | Invesco Advisers Inc - US | 233051432 | 132,844 | $4.5M | 0.04% |
| 293 | MetLife Inc | MET-PF | 71,216 | $4.5M | 0.04% |
| 294 | BlackRock Fund Advisors | 46434G764 | 89,618 | $4.5M | 0.04% |
| 295 | Toro Co/The | TORO | 53,301 | $4.4M | 0.04% |
| 296 | Monster Beverage Corp | MNST | 83,372 | $4.4M | 0.04% |
| 297 | State Street ETF/USA | SPY | 10,264 | $4.4M | 0.04% |
| 298 | RELX PLC | RLXXF | 129,142 | $4.4M | 0.04% |
| 299 | EXELON CORP | EXC | 114,768 | $4.3M | 0.04% |
| 300 | Danaher Corp | 235851102 | 17,454 | $4.3M | 0.04% |
| 301 | Aon PLC | AON | 13,315 | $4.3M | 0.04% |
| 302 | CME Group Inc | CME | 21,492 | $4.3M | 0.04% |
| 303 | Everest Group Ltd | EG | 11,486 | $4.3M | 0.04% |
| 304 | HEICO Corp | HEI-A | 25,676 | $4.2M | 0.04% |
| 305 | US Bancorp | USB-PS | 124,415 | $4.1M | 0.04% |
| 306 | NXP Semiconductors NV | NXPI | 20,573 | $4.1M | 0.04% |
| 307 | INTL BUSINESS MCHN | INTR | 29,122 | $4.1M | 0.04% |
| 308 | Medtronic PLC | MDT | 51,488 | $4.0M | 0.04% |
| 309 | Darden Restaurants Inc | DRI | 28,149 | $4.0M | 0.04% |
| 310 | CSX CORP | CSX | 130,888 | $4.0M | 0.04% |
| 311 | PRUDENTIAL FINL | PUKPF | 42,119 | $4.0M | 0.04% |
| 312 | BP PLC | BPPFF | 103,019 | $4.0M | 0.04% |
| 313 | Adobe Inc | ADBE | 7,751 | $4.0M | 0.04% |
| 314 | ORACLE CORP | ORCL-PD | 37,228 | $3.9M | 0.04% |
| 315 | Novo Holdings A/S | NONOF | 42,926 | $3.9M | 0.04% |
| 316 | Accenture PLC | ACN | 12,697 | $3.9M | 0.04% |
| 317 | BlackRock Fund Advisors | 464288646 | 77,624 | $3.9M | 0.04% |
| 318 | Edwards Lifesciences Corp | EW | 55,670 | $3.9M | 0.04% |
| 319 | CorVel Corp | CRVL | 19,581 | $3.9M | 0.04% |
| 320 | Alliant Energy Corp | LNT | 78,877 | $3.8M | 0.04% |
| 321 | First Hawaiian Inc | FHB | 210,670 | $3.8M | 0.04% |
| 322 | Xcel Energy Inc | XELLL | 66,437 | $3.8M | 0.04% |
| 323 | LULULEMON ATHLETIC | LULU | 9,843 | $3.8M | 0.04% |
| 324 | Artisan Partners Asset Managem | 04316A108 | 99,929 | $3.7M | 0.03% |
| 325 | IDEX CORP | 45167R104 | 17,931 | $3.7M | 0.03% |
| 326 | S&P Global Inc | SPGI | 10,196 | $3.7M | 0.03% |
| 327 | Target Corp | TGT | 33,404 | $3.7M | 0.03% |
| 328 | iShares ETFs/USA | 464288661 | 32,448 | $3.7M | 0.03% |
| 329 | Airbnb Inc | ABNB | 26,672 | $3.7M | 0.03% |
| 330 | SELECT SECTOR SPDR | 81369Y506 | 40,390 | $3.7M | 0.03% |
| 331 | LyondellBasell Industries NV | LYB | 38,428 | $3.6M | 0.03% |
| 332 | CARRIER GLOBAL CORP | CARR | 65,858 | $3.6M | 0.03% |
| 333 | Intel Corp | INTC | 102,245 | $3.6M | 0.03% |
| 334 | Allstate Corp/The | ALL-PJ | 32,620 | $3.6M | 0.03% |
| 335 | LCI Industries | 50189K103 | 30,820 | $3.6M | 0.03% |
| 336 | Atlassian Corp | TEAM | 17,868 | $3.6M | 0.03% |
| 337 | PNC Financial Services Group I | 693475105 | 29,282 | $3.6M | 0.03% |
| 338 | IDEXX Laboratories Inc | 45168D104 | 8,204 | $3.6M | 0.03% |
| 339 | Shell PLC | RYDAF | 55,710 | $3.6M | 0.03% |
| 340 | BlackRock Fund Advisors | 464287622 | 15,158 | $3.6M | 0.03% |
| 341 | RLI Corp | RLI | 26,132 | $3.6M | 0.03% |
| 342 | Paychex Inc | PAYX | 30,448 | $3.5M | 0.03% |
| 343 | Veeva Systems Inc | VEEV | 17,101 | $3.5M | 0.03% |
| 344 | WELLS FARGO & CO | 949746101 | 84,349 | $3.4M | 0.03% |
| 345 | Southern Co/The | SOMN | 52,061 | $3.4M | 0.03% |
| 346 | Amgen Inc | AMGN | 12,520 | $3.4M | 0.03% |
| 347 | Synopsys Inc | SNPS | 7,309 | $3.4M | 0.03% |
| 348 | CoStar Group Inc | CSGP | 42,913 | $3.3M | 0.03% |
| 349 | American Electric Power Co Inc | 025537101 | 43,746 | $3.3M | 0.03% |
| 350 | Truist Financial Corp | 89832Q109 | 114,671 | $3.3M | 0.03% |
| 351 | iShares ETFs/USA | 46435U697 | 126,430 | $3.2M | 0.03% |
| 352 | AUTOZONE INC | AZO | 1,274 | $3.2M | 0.03% |
| 353 | BlackRock Fund Advisors | 46434G103 | 67,607 | $3.2M | 0.03% |
| 354 | ESTEE LAUDER COS | 518439104 | 22,244 | $3.2M | 0.03% |
| 355 | CoStar Group Inc | CSGP | 40,837 | $3.1M | 0.03% |
| 356 | UTD PARCEL SERV | UPS | 20,093 | $3.1M | 0.03% |
| 357 | HSBC HLDGS | HBCYF | 79,000 | $3.1M | 0.03% |
| 358 | Sysco Corp | SYY | 46,796 | $3.1M | 0.03% |
| 359 | Diamondback Energy Inc | FANG | 19,797 | $3.1M | 0.03% |
| 360 | KIMBERLY-CLARK CP | KMB | 25,303 | $3.1M | 0.03% |
| 361 | PGIM ETF Trust | 69344A107 | 61,645 | $3.1M | 0.03% |
| 362 | Aspen Technology Inc | 29109X106 | 14,867 | $3.0M | 0.03% |
| 363 | GENERAL MILLS INC | 370334104 | 47,207 | $3.0M | 0.03% |
| 364 | ALTRIA GROUP INC | MO | 71,750 | $3.0M | 0.03% |
| 365 | Dexcom Inc | DXCM | 32,334 | $3.0M | 0.03% |
| 366 | Unilever PLC | UNLYF | 61,029 | $3.0M | 0.03% |
| 367 | DR HORTON INC | 23331A109 | 27,962 | $3.0M | 0.03% |
| 368 | iShares ETFs/USA | 464287226 | 31,638 | $3.0M | 0.03% |
| 369 | Carriage Services Inc | 143905107 | 103,291 | $2.9M | 0.03% |
| 370 | BlackRock Fund Advisors | 464287473 | 27,926 | $2.9M | 0.03% |
| 371 | Nucor Corp | NUE | 18,443 | $2.9M | 0.03% |
| 372 | AMER EXPRESS CO | AXP | 19,301 | $2.9M | 0.03% |
| 373 | BancFirst Corp | BANFP | 33,026 | $2.9M | 0.03% |
| 374 | Fastenal Co | FAST | 52,252 | $2.9M | 0.03% |
| 375 | APPLIED MATERIALS | 038222105 | 20,235 | $2.8M | 0.03% |
| 376 | Akamai Technologies Inc | AKAM | 26,283 | $2.8M | 0.03% |
| 377 | STARBUCKS CORP | SBUX | 30,363 | $2.8M | 0.03% |
| 378 | INTERCONTINENTAL EXCHANGE | 45866F104 | 25,185 | $2.8M | 0.03% |
| 379 | PHILIP MORRIS INTL | 718172109 | 29,751 | $2.8M | 0.03% |
| 380 | Tesla Inc | TSLA | 10,990 | $2.7M | 0.03% |
| 381 | ZILLOW GROUP INC CL A | Z | 60,948 | $2.7M | 0.03% |
| 382 | Aflac Inc | AFL | 35,326 | $2.7M | 0.03% |
| 383 | Vanguard ETF/USA | 922908553 | 35,774 | $2.7M | 0.03% |
| 384 | Uber Technologies Inc | UBER | 58,845 | $2.7M | 0.03% |
| 385 | WW Grainger Inc | 384802104 | 3,905 | $2.7M | 0.03% |
| 386 | CBRE Group Inc | CBRE | 36,285 | $2.7M | 0.02% |
| 387 | Murphy Oil Corp | MUR | 58,909 | $2.7M | 0.02% |
| 388 | SUNCOR ENERGY INC | SU | 77,226 | $2.7M | 0.02% |
| 389 | PriceSmart Inc | PSMT | 35,515 | $2.6M | 0.02% |
| 390 | SPDR GOLD TRUST | GLD | 15,384 | $2.6M | 0.02% |
| 391 | Align Technology Inc | ALGN | 8,634 | $2.6M | 0.02% |
| 392 | iShares ETFs/USA | 46435G425 | 28,059 | $2.6M | 0.02% |
| 393 | Otis Worldwide Corp | OTIS | 32,746 | $2.6M | 0.02% |
| 394 | T-MOBILE US INC | TMUSZ | 18,711 | $2.6M | 0.02% |
| 395 | PARKER-HANNIFIN | PH | 6,723 | $2.6M | 0.02% |
| 396 | Generac Holdings Inc | GNRC | 23,607 | $2.6M | 0.02% |
| 397 | Laboratory Corp of America Hol | 50540R409 | 12,793 | $2.6M | 0.02% |
| 398 | BlackRock Fund Advisors | 464287648 | 11,359 | $2.5M | 0.02% |
| 399 | Valero Energy Corp | VLO | 17,784 | $2.5M | 0.02% |
| 400 | 3M Co | MMM | 26,910 | $2.5M | 0.02% |
| 401 | BOEING CO | BA-PA | 12,933 | $2.5M | 0.02% |
| 402 | Dover Corp | DOV | 17,482 | $2.4M | 0.02% |
| 403 | BlackRock Fund Advisors | 464287481 | 26,514 | $2.4M | 0.02% |
| 404 | ANSYS, INC. | 03662Q105 | 8,113 | $2.4M | 0.02% |
| 405 | ISHARES | 464287242 | 23,494 | $2.4M | 0.02% |
| 406 | Masco Corp | MAS | 44,721 | $2.4M | 0.02% |
| 407 | SAP SE | SAPGF | 18,434 | $2.4M | 0.02% |
| 408 | SALESFORCE.COM INC | CRM | 11,756 | $2.4M | 0.02% |
| 409 | Hilton Worldwide Holdings Inc | HLT | 15,843 | $2.4M | 0.02% |
| 410 | Reinsurance Group of America I | 759351604 | 16,374 | $2.4M | 0.02% |
| 411 | TE Connectivity Ltd | TEL | 19,243 | $2.4M | 0.02% |
| 412 | Bio-Rad Laboratories Inc | 090572207 | 6,624 | $2.4M | 0.02% |
| 413 | ISHARES TR | 46429B655 | 46,578 | $2.4M | 0.02% |
| 414 | ICON PLC | ICLR | 9,563 | $2.4M | 0.02% |
| 415 | Trane Technologies PLC | TT | 11,602 | $2.4M | 0.02% |
| 416 | Match Group Inc | MTCH | 59,916 | $2.3M | 0.02% |
| 417 | AMER INTL GRP | 026874784 | 38,630 | $2.3M | 0.02% |
| 418 | NETFLIX INC | NFLX | 6,195 | $2.3M | 0.02% |
| 419 | BECTON DICKINSON | BDX | 9,030 | $2.3M | 0.02% |
| 420 | Raymond James Financial Inc | 754730109 | 23,210 | $2.3M | 0.02% |
| 421 | Enterprise Products Partners L | 293792107 | 84,882 | $2.3M | 0.02% |
| 422 | iShares ETFs/USA | 464288281 | 28,132 | $2.3M | 0.02% |
| 423 | Fortive Corp | FTV | 31,265 | $2.3M | 0.02% |
| 424 | Keysight Technologies Inc | KEYS | 17,488 | $2.3M | 0.02% |
| 425 | Elevance Health Inc | ELV | 5,244 | $2.3M | 0.02% |
| 426 | DUKE ENERGY CORP | DUKB | 25,855 | $2.3M | 0.02% |
| 427 | Entegris Inc | ENTG | 24,298 | $2.3M | 0.02% |
| 428 | ISHARES GOLD TRUST | IAU | 64,402 | $2.3M | 0.02% |
| 429 | PULTE HOMES INC | 745867101 | 30,421 | $2.3M | 0.02% |
| 430 | Jack Henry & Associates Inc | 426281101 | 14,903 | $2.3M | 0.02% |
| 431 | Olin Corp | OLN | 45,000 | $2.2M | 0.02% |
| 432 | Fidelity National Information | 31620M106 | 40,593 | $2.2M | 0.02% |
| 433 | MARSH & MCLENNAN | 571748102 | 11,765 | $2.2M | 0.02% |
| 434 | DEERE & CO | DE | 5,924 | $2.2M | 0.02% |
| 435 | BlackRock Fund Advisors | 464288448 | 87,690 | $2.2M | 0.02% |
| 436 | Dimensional ETF Trust | 25434V807 | 68,223 | $2.2M | 0.02% |
| 437 | CUMMINS INC | CMI | 9,727 | $2.2M | 0.02% |
| 438 | BOEING CO | BA-PA | 11,522 | $2.2M | 0.02% |
| 439 | NIKE INC | NKE | 23,019 | $2.2M | 0.02% |
| 440 | VANGUARD ETF/USA | 921908844 | 14,089 | $2.2M | 0.02% |
| 441 | ALBEMARLE CORP | ALB-PA | 12,865 | $2.2M | 0.02% |
| 442 | TRAVELERS CO INC | TRV | 13,373 | $2.2M | 0.02% |
| 443 | Dimensional ETF Trust | 25434V724 | 63,842 | $2.2M | 0.02% |
| 444 | FISERV INC | FISV | 19,225 | $2.2M | 0.02% |
| 445 | TRANSDIGM INC | TDG | 2,573 | $2.2M | 0.02% |
| 446 | Ryanair Holdings PLC | RYAOF | 22,310 | $2.2M | 0.02% |
| 447 | Houlihan Lokey Inc | HLI | 20,202 | $2.2M | 0.02% |
| 448 | ADVANCED MICRO DEV | AMD | 21,003 | $2.2M | 0.02% |
| 449 | VANGUARD GROUP INC/THE | 92206C730 | 11,067 | $2.2M | 0.02% |
| 450 | Kraft Heinz Co/The | KHC | 63,680 | $2.1M | 0.02% |
| 451 | Coterra Energy Inc | CTRA | 78,983 | $2.1M | 0.02% |
| 452 | Schlumberger NV | SLB | 36,417 | $2.1M | 0.02% |
| 453 | Woodward Inc | WWD | 16,834 | $2.1M | 0.02% |
| 454 | Vertiv Holdings Co | VRT | 56,201 | $2.1M | 0.02% |
| 455 | GENERAL MILLS INC | 370334104 | 32,292 | $2.1M | 0.02% |
| 456 | Arrow Electronics Inc | 042735100 | 16,424 | $2.1M | 0.02% |
| 457 | Phillips 66 | PSX | 17,061 | $2.0M | 0.02% |
| 458 | Kforce Inc | KFRC | 34,347 | $2.0M | 0.02% |
| 459 | PIONEER NATURAL RESOURCE | 723787107 | 8,814 | $2.0M | 0.02% |
| 460 | iShares ETFs/USA | 46434V621 | 40,493 | $2.0M | 0.02% |
| 461 | PPG Industries Inc | 693506107 | 15,437 | $2.0M | 0.02% |
| 462 | Crown Castle Inc | CCI | 21,764 | $2.0M | 0.02% |
| 463 | ISHARES | 464287101 | 9,964 | $2.0M | 0.02% |
| 464 | Fortune Brands Innovations Inc | FBIN | 32,113 | $2.0M | 0.02% |
| 465 | Cencora Inc | COR | 11,035 | $2.0M | 0.02% |
| 466 | WEC Energy Group Inc | WEC | 24,579 | $2.0M | 0.02% |
| 467 | CARRIER GLOBAL CORP | CARR | 35,606 | $2.0M | 0.02% |
| 468 | Donaldson Co Inc | DCI | 32,501 | $1.9M | 0.02% |
| 469 | Leidos Holdings Inc | LDOS | 21,000 | $1.9M | 0.02% |
| 470 | BK OF AMERICA CORP | 060505104 | 70,288 | $1.9M | 0.02% |
| 471 | AGILENT TECHS INC | A | 17,189 | $1.9M | 0.02% |
| 472 | Stifel Financial Corp | 860630102 | 31,266 | $1.9M | 0.02% |
| 473 | VANGUARD ETF/USA | 92206C409 | 25,451 | $1.9M | 0.02% |
| 474 | Paychex Inc | PAYX | 16,516 | $1.9M | 0.02% |
| 475 | Science Applications Internati | 808625107 | 18,000 | $1.9M | 0.02% |
| 476 | RenaissanceRe Holdings Ltd | RNR-PG | 9,584 | $1.9M | 0.02% |
| 477 | ISHARES | 464287408 | 12,294 | $1.9M | 0.02% |
| 478 | SELECT SECTOR SPDR | 81369Y209 | 14,636 | $1.9M | 0.02% |
| 479 | SELECT SECTOR SPDR | 81369Y407 | 11,654 | $1.9M | 0.02% |
| 480 | BlackRock Fund Advisors | 464289511 | 39,690 | $1.9M | 0.02% |
| 481 | WATSCO INC | WSO-B | 4,939 | $1.9M | 0.02% |
| 482 | Norfolk Southern Corp | 655844108 | 9,368 | $1.8M | 0.02% |
| 483 | Sumitomo Mitsui Financial Grou | 86562M209 | 184,880 | $1.8M | 0.02% |
| 484 | Constellation Energy Corp | CEG | 16,666 | $1.8M | 0.02% |
| 485 | General Electric Co | 369604301 | 16,439 | $1.8M | 0.02% |
| 486 | Edwards Lifesciences Corp | EW | 25,871 | $1.8M | 0.02% |
| 487 | First Financial Bancorp | 320209109 | 91,281 | $1.8M | 0.02% |
| 488 | VANGUARD WHITEHALL | 921946406 | 17,191 | $1.8M | 0.02% |
| 489 | Nasdaq Inc | NDAQ | 36,318 | $1.8M | 0.02% |
| 490 | Air Lease Corp | AIIR | 44,508 | $1.8M | 0.02% |
| 491 | Americold Realty Trust Inc | COLD | 57,563 | $1.8M | 0.02% |
| 492 | BROADRIDGE FIN SOL | 11133T103 | 9,769 | $1.7M | 0.02% |
| 493 | Eastman Chemical Co | EMN | 22,701 | $1.7M | 0.02% |
| 494 | Aon PLC | AON | 5,360 | $1.7M | 0.02% |
| 495 | KKR & Co Inc | KKRT | 28,206 | $1.7M | 0.02% |
| 496 | Old Republic International Cor | 680223104 | 64,418 | $1.7M | 0.02% |
| 497 | DUKE ENERGY CORP | DUKB | 19,610 | $1.7M | 0.02% |
| 498 | ALTRIA GROUP INC | MO | 41,130 | $1.7M | 0.02% |
| 499 | Hexcel Corp | 428291108 | 26,527 | $1.7M | 0.02% |
| 500 | GOLDMAN SACHS GRP | GSCE | 5,248 | $1.7M | 0.02% |