13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001281761-24-000023
Total Value
$13.18B
Positions
1,533
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,117,033 | $587.3M | 4.63% |
| 2 | MICROSOFT CORP | MSFT | 1,033,478 | $434.8M | 3.42% |
| 3 | iShares ETFs/USA | 464287507 | 6,782,673 | $412.0M | 3.24% |
| 4 | iShares ETFs/USA | 464287804 | 3,193,820 | $353.0M | 2.78% |
| 5 | Charles Schwab Investment Management Inc | 808524755 | 9,604,477 | $342.0M | 2.69% |
| 6 | Vanguard ETF/USA | 921943858 | 5,475,168 | $274.7M | 2.16% |
| 7 | Eli Lilly & Co | LLY | 321,251 | $249.9M | 1.97% |
| 8 | ISHARES | 464287309 | 2,754,938 | $232.6M | 1.83% |
| 9 | Apple Inc | AAPL | 1,346,897 | $231.0M | 1.82% |
| 10 | NVIDIA Corp | NVDA | 242,050 | $218.7M | 1.72% |
| 11 | Snap-on Inc | SNA | 724,718 | $214.7M | 1.69% |
| 12 | JPMorgan Chase & Co | VYLD | 997,352 | $199.8M | 1.57% |
| 13 | iShares ETFs/USA | 464287465 | 2,308,407 | $184.3M | 1.45% |
| 14 | Exxon Mobil Corp | XOM | 1,497,786 | $174.1M | 1.37% |
| 15 | Merck & Co Inc | MRK | 1,212,217 | $160.0M | 1.26% |
| 16 | ISHARES/USA | 464287614 | 451,836 | $152.3M | 1.20% |
| 17 | Amazon.com Inc | AMZN | 776,963 | $140.1M | 1.10% |
| 18 | ISHARES | 464287879 | 1,358,913 | $139.6M | 1.10% |
| 19 | VANGUARD ETF/USA | 922042858 | 2,929,088 | $122.3M | 0.96% |
| 20 | Walmart Inc | WMT | 1,995,604 | $120.1M | 0.95% |
| 21 | Home Depot Inc/The | HD | 294,728 | $113.1M | 0.89% |
| 22 | ALPHABET INC | GOOG | 742,787 | $112.1M | 0.88% |
| 23 | Chevron Corp | CVX | 686,087 | $108.2M | 0.85% |
| 24 | WASTE MANAGEMENT | 94106L109 | 482,608 | $102.9M | 0.81% |
| 25 | UnitedHealth Group Inc | UNH | 197,589 | $97.7M | 0.77% |
| 26 | Stryker Corp | SYK | 269,898 | $96.6M | 0.76% |
| 27 | NEXTERA ENERGY | NEE-PW | 1,402,537 | $89.6M | 0.71% |
| 28 | Arthur J Gallagher & Co | 363576109 | 357,975 | $89.5M | 0.70% |
| 29 | VANGUARD ETF/USA | 922908769 | 342,955 | $89.1M | 0.70% |
| 30 | TJX Cos Inc/The | 872540109 | 863,840 | $87.6M | 0.69% |
| 31 | BlackRock Inc | BLK | 103,351 | $86.2M | 0.68% |
| 32 | CHUBB LIMITED COM | CB | 330,310 | $85.6M | 0.67% |
| 33 | MCDONALD'S CORP | MCD | 303,068 | $85.5M | 0.67% |
| 34 | MICROSOFT CORP | MSFT | 201,715 | $84.9M | 0.67% |
| 35 | Johnson & Johnson | JNJ | 508,402 | $80.4M | 0.63% |
| 36 | Coca-Cola Co/The | KO | 1,308,310 | $80.0M | 0.63% |
| 37 | Royal Bank of Canada | 780087102 | 792,851 | $80.0M | 0.63% |
| 38 | Honeywell International Inc | 438516106 | 382,700 | $78.5M | 0.62% |
| 39 | ISHARES | 46432F842 | 1,037,827 | $77.0M | 0.61% |
| 40 | Globe Life Inc | GL-PD | 634,048 | $73.8M | 0.58% |
| 41 | QUALCOMM Inc | QCOM | 411,684 | $69.7M | 0.55% |
| 42 | Meta Platforms Inc | META | 141,726 | $68.8M | 0.54% |
| 43 | Eaton Corp PLC | ETN | 219,530 | $68.6M | 0.54% |
| 44 | Union Pacific Corp | UNP | 269,202 | $66.2M | 0.52% |
| 45 | Mondelez International Inc | 609207105 | 930,525 | $65.1M | 0.51% |
| 46 | Thermo Fisher Scientific Inc | TMO | 110,787 | $64.4M | 0.51% |
| 47 | HERSHEY CO (THE) | HSY | 326,161 | $63.4M | 0.50% |
| 48 | Globe Life Inc | GL-PD | 533,758 | $62.1M | 0.49% |
| 49 | T-MOBILE US INC | TMUSZ | 369,935 | $60.4M | 0.48% |
| 50 | Packaging Corp of America | 695156109 | 318,107 | $60.4M | 0.48% |
| 51 | Costco Wholesale Corp | 22160K105 | 81,555 | $59.7M | 0.47% |
| 52 | CONOCOPHILLIPS | COP | 461,638 | $58.8M | 0.46% |
| 53 | ISHARES TR | 464287234 | 1,383,454 | $56.8M | 0.45% |
| 54 | iShares ETFs/USA | 464288240 | 1,063,122 | $56.8M | 0.45% |
| 55 | Apple Inc | AAPL | 314,841 | $54.0M | 0.43% |
| 56 | MASTERCARD INC | MA | 111,898 | $53.9M | 0.42% |
| 57 | Hubbell Inc | HUBB | 128,698 | $53.4M | 0.42% |
| 58 | ISHARES | 464287655 | 252,371 | $53.1M | 0.42% |
| 59 | Genuine Parts Co | GPC | 341,330 | $52.9M | 0.42% |
| 60 | 5TH THIRD BANCORP | FITBM | 1,304,917 | $48.6M | 0.38% |
| 61 | State Street ETF/USA | SPY | 92,087 | $48.2M | 0.38% |
| 62 | GEN DYNAMICS CORP | GD | 168,602 | $47.6M | 0.38% |
| 63 | CME Group Inc | CME | 220,351 | $47.4M | 0.37% |
| 64 | TEXAS INSTRUMENTS | 882508104 | 267,588 | $46.6M | 0.37% |
| 65 | VERIZON COMMUN | VZ | 1,103,720 | $46.3M | 0.36% |
| 66 | Vanguard ETF/USA | 922907746 | 915,024 | $46.3M | 0.36% |
| 67 | Everest Group Ltd | EG | 115,994 | $46.1M | 0.36% |
| 68 | Intuit Inc | INTU | 66,649 | $43.3M | 0.34% |
| 69 | iShares ETFs/USA | 46434G103 | 829,233 | $42.8M | 0.34% |
| 70 | EXELON CORP | EXC | 1,134,339 | $42.6M | 0.34% |
| 71 | Eli Lilly & Co | LLY | 54,522 | $42.4M | 0.33% |
| 72 | VISA INC | V | 151,631 | $42.3M | 0.33% |
| 73 | iShares ETFs/USA | 464287804 | 382,730 | $42.3M | 0.33% |
| 74 | NETFLIX INC | NFLX | 69,137 | $42.0M | 0.33% |
| 75 | Adobe Inc | ADBE | 83,073 | $41.9M | 0.33% |
| 76 | Procter & Gamble Co/The | 742718109 | 258,286 | $41.9M | 0.33% |
| 77 | AT&T INC | T-PC | 2,357,221 | $41.5M | 0.33% |
| 78 | Coca-Cola Co/The | KO | 671,351 | $41.1M | 0.32% |
| 79 | Comcast Corp | CCZ | 935,419 | $40.6M | 0.32% |
| 80 | Exxon Mobil Corp | XOM | 346,192 | $40.2M | 0.32% |
| 81 | iShares ETFs/USA | 464287507 | 659,945 | $40.1M | 0.32% |
| 82 | MetLife Inc | MET-PF | 530,372 | $39.3M | 0.31% |
| 83 | ISHARES | 464287408 | 209,367 | $39.1M | 0.31% |
| 84 | PULTE HOMES INC | 745867101 | 317,085 | $38.2M | 0.30% |
| 85 | Regions Financial Corp | RF-PF | 1,814,186 | $38.2M | 0.30% |
| 86 | Darden Restaurants Inc | DRI | 228,270 | $38.2M | 0.30% |
| 87 | SALESFORCE.COM INC | CRM | 125,573 | $37.8M | 0.30% |
| 88 | Sysco Corp | SYY | 459,353 | $37.3M | 0.29% |
| 89 | Xcel Energy Inc | XELLL | 684,729 | $36.8M | 0.29% |
| 90 | PNC Financial Services Group I | 693475105 | 226,220 | $36.6M | 0.29% |
| 91 | Walt Disney Co/The | 254687106 | 292,895 | $35.8M | 0.28% |
| 92 | Alphabet Inc | GOOG | 230,226 | $35.1M | 0.28% |
| 93 | iShares ETFs/USA | 464287606 | 383,309 | $35.0M | 0.28% |
| 94 | ISHARES TRUST | 464287598 | 192,202 | $34.4M | 0.27% |
| 95 | Zoetis Inc | ZTS | 201,294 | $34.1M | 0.27% |
| 96 | TRANSDIGM INC | TDG | 27,562 | $33.9M | 0.27% |
| 97 | JPMorgan Chase & Co | VYLD | 168,142 | $33.7M | 0.27% |
| 98 | FISERV INC | FISV | 210,421 | $33.6M | 0.26% |
| 99 | iShares ETFs/USA | 46434V613 | 720,033 | $32.8M | 0.26% |
| 100 | VANGUARD | 922908363 | 68,123 | $32.7M | 0.26% |
| 101 | Vanguard ETF/USA | 922908629 | 130,210 | $32.5M | 0.26% |
| 102 | STARBUCKS CORP | SBUX | 355,748 | $32.5M | 0.26% |
| 103 | PROGRESSIVE CP(OH) | 743315103 | 155,476 | $32.2M | 0.25% |
| 104 | S&P Global Inc | SPGI | 75,013 | $31.9M | 0.25% |
| 105 | Vulcan Materials Co | 929160109 | 113,892 | $31.1M | 0.24% |
| 106 | Fidelity National Information | 31620M106 | 418,474 | $31.0M | 0.24% |
| 107 | Berkshire Hathaway Inc | BRK-A | 73,161 | $30.8M | 0.24% |
| 108 | LyondellBasell Industries NV | LYB | 297,149 | $30.4M | 0.24% |
| 109 | ISHARES | 464287200 | 56,318 | $29.6M | 0.23% |
| 110 | Alliant Energy Corp | LNT | 587,220 | $29.6M | 0.23% |
| 111 | Norfolk Southern Corp | 655844108 | 115,467 | $29.4M | 0.23% |
| 112 | VanEck ETFs/USA | 92189H409 | 557,620 | $29.1M | 0.23% |
| 113 | Dexcom Inc | DXCM | 208,511 | $28.9M | 0.23% |
| 114 | Vanguard ETF/USA | 922908751 | 125,983 | $28.8M | 0.23% |
| 115 | Crown Castle Inc | CCI | 271,842 | $28.8M | 0.23% |
| 116 | iShares ETFs/USA | 464288448 | 990,048 | $27.8M | 0.22% |
| 117 | Chipotle Mexican Grill Inc | CMG | 9,496 | $27.6M | 0.22% |
| 118 | AMER EXPRESS CO | AXP | 120,031 | $27.3M | 0.22% |
| 119 | Merck & Co Inc | MRK | 203,812 | $26.9M | 0.21% |
| 120 | SouthState Corp | SSB | 315,263 | $26.8M | 0.21% |
| 121 | Caterpillar Inc | CAT | 71,070 | $26.0M | 0.21% |
| 122 | PEPSICO INC | PEP | 147,395 | $25.8M | 0.20% |
| 123 | NVIDIA Corp | NVDA | 28,254 | $25.5M | 0.20% |
| 124 | AbbVie Inc | ABBV | 140,055 | $25.5M | 0.20% |
| 125 | Home Depot Inc/The | HD | 65,392 | $25.1M | 0.20% |
| 126 | Invesco ETFs/USA | IVZ | 56,050 | $24.9M | 0.20% |
| 127 | Fortive Corp | FTV | 288,354 | $24.8M | 0.20% |
| 128 | Chevron Corp | CVX | 156,573 | $24.7M | 0.19% |
| 129 | VANGUARD WHITEHALL | 921946406 | 203,703 | $24.6M | 0.19% |
| 130 | TE Connectivity Ltd | TEL | 166,589 | $24.2M | 0.19% |
| 131 | Johnson & Johnson | JNJ | 146,177 | $23.1M | 0.18% |
| 132 | GOLDMAN SACHS GRP | GSCE | 54,342 | $22.7M | 0.18% |
| 133 | Charles Schwab Investment Management Inc | 808524755 | 632,098 | $22.5M | 0.18% |
| 134 | ISHARES | 464287309 | 266,371 | $22.5M | 0.18% |
| 135 | iShares ETFs/USA | 464287226 | 224,281 | $22.0M | 0.17% |
| 136 | Walmart Inc | WMT | 359,370 | $21.6M | 0.17% |
| 137 | ISHARES/USA | 464288414 | 196,189 | $21.1M | 0.17% |
| 138 | SBA Communications Corp | SBAC | 94,587 | $20.5M | 0.16% |
| 139 | VANGUARD GROUP INC/THE | 92206C102 | 339,933 | $19.7M | 0.16% |
| 140 | Schlumberger NV | SLB | 348,492 | $19.1M | 0.15% |
| 141 | iShares ETFs/USA | 464287465 | 238,622 | $19.1M | 0.15% |
| 142 | Vanguard ETF/USA | 921943858 | 376,641 | $18.9M | 0.15% |
| 143 | PPG Industries Inc | 693506107 | 130,136 | $18.9M | 0.15% |
| 144 | Amazon.com Inc | AMZN | 104,340 | $18.8M | 0.15% |
| 145 | UTD PARCEL SERV | UPS | 124,019 | $18.4M | 0.15% |
| 146 | iShares ETFs/USA | 464287499 | 215,966 | $18.2M | 0.14% |
| 147 | Newmont Corp | NEMCL | 500,062 | $17.9M | 0.14% |
| 148 | WASTE MANAGEMENT | 94106L109 | 83,870 | $17.9M | 0.14% |
| 149 | iShares ETFs/USA | 46434V621 | 305,264 | $17.7M | 0.14% |
| 150 | CISCO SYSTEMS | CSCO | 334,290 | $16.7M | 0.13% |
| 151 | BERKSHIRE HATHAWAY | BRK-A | 26 | $16.5M | 0.13% |
| 152 | NEXTERA ENERGY | NEE-PW | 256,228 | $16.4M | 0.13% |
| 153 | EMCOR Group Inc | EME | 45,685 | $16.0M | 0.13% |
| 154 | ORACLE CORP | ORCL-PD | 125,396 | $15.8M | 0.12% |
| 155 | Aflac Inc | AFL | 178,828 | $15.4M | 0.12% |
| 156 | Southern Co/The | SOMN | 209,083 | $15.0M | 0.12% |
| 157 | Procter & Gamble Co/The | 742718109 | 91,590 | $14.9M | 0.12% |
| 158 | MCDONALD'S CORP | MCD | 51,445 | $14.5M | 0.11% |
| 159 | ISHARES/USA | 464287614 | 43,027 | $14.5M | 0.11% |
| 160 | Arthur J Gallagher & Co | 363576109 | 57,322 | $14.3M | 0.11% |
| 161 | BK OF AMERICA CORP | 060505104 | 372,926 | $14.1M | 0.11% |
| 162 | BlackRock Inc | BLK | 16,921 | $14.1M | 0.11% |
| 163 | Vulcan Materials Co | 929160109 | 51,689 | $14.1M | 0.11% |
| 164 | AUTOMATIC DATA PROCESSING | ADP | 55,568 | $13.9M | 0.11% |
| 165 | ALPHABET INC | GOOG | 90,148 | $13.6M | 0.11% |
| 166 | Stryker Corp | SYK | 36,318 | $13.0M | 0.10% |
| 167 | QUALCOMM Inc | QCOM | 76,762 | $13.0M | 0.10% |
| 168 | Abbott Laboratories | ABLZF | 114,140 | $13.0M | 0.10% |
| 169 | Costco Wholesale Corp | 22160K105 | 17,678 | $13.0M | 0.10% |
| 170 | Simpson Manufacturing Co Inc | 829073105 | 61,367 | $12.6M | 0.10% |
| 171 | PEPSICO INC | PEP | 71,928 | $12.6M | 0.10% |
| 172 | MCCORMICK & CO INC | MKC-V | 163,232 | $12.5M | 0.10% |
| 173 | RTX Corp | RTX | 126,561 | $12.3M | 0.10% |
| 174 | Eaton Corp PLC | ETN | 39,247 | $12.3M | 0.10% |
| 175 | UnitedHealth Group Inc | UNH | 24,482 | $12.1M | 0.10% |
| 176 | Dimensional ETF Trust | 25434V708 | 378,704 | $12.1M | 0.10% |
| 177 | Alphabet Inc | GOOG | 79,308 | $12.1M | 0.10% |
| 178 | AbbVie Inc | ABBV | 65,861 | $12.0M | 0.09% |
| 179 | CHUBB LIMITED COM | CB | 45,319 | $11.7M | 0.09% |
| 180 | Honeywell International Inc | 438516106 | 56,445 | $11.6M | 0.09% |
| 181 | Union Pacific Corp | UNP | 46,024 | $11.3M | 0.09% |
| 182 | LOWE'S COS INC | 548661107 | 44,238 | $11.3M | 0.09% |
| 183 | Old Republic International Cor | 680223104 | 365,582 | $11.2M | 0.09% |
| 184 | Invesco Advisers Inc - US | 233051432 | 314,060 | $11.2M | 0.09% |
| 185 | Regions Financial Corp | RF-PF | 529,965 | $11.2M | 0.09% |
| 186 | RTX Corp | RTX | 114,193 | $11.1M | 0.09% |
| 187 | ILLINOIS TOOL WKS | 452308109 | 40,422 | $10.8M | 0.09% |
| 188 | EMERSON ELECTRIC | EMR | 95,399 | $10.8M | 0.09% |
| 189 | CVS Health Corp | CVS | 135,176 | $10.8M | 0.08% |
| 190 | ADVANCED MICRO DEV | AMD | 57,689 | $10.4M | 0.08% |
| 191 | O'Reilly Automotive Inc | 67103H107 | 9,194 | $10.4M | 0.08% |
| 192 | Primerica Inc | PRI | 40,841 | $10.3M | 0.08% |
| 193 | Republic Services Inc | 760759100 | 52,912 | $10.1M | 0.08% |
| 194 | Global Payments Inc | 37940X102 | 75,376 | $10.1M | 0.08% |
| 195 | Autodesk Inc | ADSK | 38,357 | $10.0M | 0.08% |
| 196 | Manhattan Associates Inc | MANH | 39,865 | $10.0M | 0.08% |
| 197 | VANGUARD | 922908363 | 20,728 | $10.0M | 0.08% |
| 198 | FTI Consulting Inc | FCN | 47,360 | $10.0M | 0.08% |
| 199 | Intel Corp | INTC | 224,435 | $9.9M | 0.08% |
| 200 | Berkshire Hathaway Inc | BRK-A | 23,365 | $9.8M | 0.08% |
| 201 | Global Payments Inc | 37940X102 | 70,953 | $9.5M | 0.07% |
| 202 | Thermo Fisher Scientific Inc | TMO | 16,129 | $9.4M | 0.07% |
| 203 | MASTERCARD INC | MA | 19,452 | $9.4M | 0.07% |
| 204 | Truist Financial Corp | 89832Q109 | 239,322 | $9.3M | 0.07% |
| 205 | Genuine Parts Co | GPC | 58,899 | $9.1M | 0.07% |
| 206 | TJX Cos Inc/The | 872540109 | 89,760 | $9.1M | 0.07% |
| 207 | CONOCOPHILLIPS | COP | 70,746 | $9.0M | 0.07% |
| 208 | TRAVELERS CO INC | TRV | 38,013 | $8.7M | 0.07% |
| 209 | VANGUARD ETF/USA | 922042858 | 203,020 | $8.5M | 0.07% |
| 210 | Ameriprise Financial Inc | 03076C106 | 19,205 | $8.4M | 0.07% |
| 211 | JP Morgan ETFs/USA | 46641Q654 | 165,720 | $8.4M | 0.07% |
| 212 | ISHARES | 464287879 | 81,338 | $8.4M | 0.07% |
| 213 | Mondelez International Inc | 609207105 | 117,829 | $8.2M | 0.06% |
| 214 | Verisk Analytics Inc | VRSK | 34,534 | $8.1M | 0.06% |
| 215 | Caterpillar Inc | CAT | 21,856 | $8.0M | 0.06% |
| 216 | HCA Healthcare Inc | HCA | 23,808 | $7.9M | 0.06% |
| 217 | Walt Disney Co/The | 254687106 | 64,704 | $7.9M | 0.06% |
| 218 | ISHARES TRUST | 46429B663 | 70,620 | $7.8M | 0.06% |
| 219 | Broadcom Inc | AVGO | 5,851 | $7.8M | 0.06% |
| 220 | BRISTOL-MYRS SQUIB | CELG-RI | 142,941 | $7.8M | 0.06% |
| 221 | Meta Platforms Inc | META | 15,883 | $7.7M | 0.06% |
| 222 | VISA INC | V | 27,609 | $7.7M | 0.06% |
| 223 | Air Products and Chemicals Inc | AIIR | 31,709 | $7.7M | 0.06% |
| 224 | TEXAS INSTRUMENTS | 882508104 | 44,034 | $7.7M | 0.06% |
| 225 | Accenture PLC | ACN | 21,901 | $7.6M | 0.06% |
| 226 | ACUSHNET HOLDINGS | GOLF | 114,477 | $7.5M | 0.06% |
| 227 | INTL BUSINESS MCHN | INTR | 39,520 | $7.5M | 0.06% |
| 228 | LOWE'S COS INC | 548661107 | 29,366 | $7.5M | 0.06% |
| 229 | Zoetis Inc | ZTS | 44,201 | $7.5M | 0.06% |
| 230 | Dimensional ETF Trust | 25434V609 | 134,459 | $7.3M | 0.06% |
| 231 | FEDEX CORP | FDX | 25,206 | $7.3M | 0.06% |
| 232 | SELECT SECTOR SPDR | 81369Y803 | 34,958 | $7.3M | 0.06% |
| 233 | Hubbell Inc | HUBB | 17,538 | $7.3M | 0.06% |
| 234 | Tesla Inc | TSLA | 41,368 | $7.3M | 0.06% |
| 235 | ARISTA NETWORKS INC | ANET | 24,915 | $7.2M | 0.06% |
| 236 | HERSHEY CO (THE) | HSY | 37,061 | $7.2M | 0.06% |
| 237 | Intuit Inc | INTU | 10,947 | $7.1M | 0.06% |
| 238 | ISHARES/USA | 464287887 | 54,315 | $7.1M | 0.06% |
| 239 | VERIZON COMMUN | VZ | 167,681 | $7.0M | 0.06% |
| 240 | Graco Inc | GGG | 75,090 | $7.0M | 0.06% |
| 241 | AUTOMATIC DATA PROCESSING | ADP | 27,891 | $7.0M | 0.05% |
| 242 | ISHARES | 46432F842 | 93,001 | $6.9M | 0.05% |
| 243 | Archer-Daniels-Midland Co | ADM | 109,576 | $6.9M | 0.05% |
| 244 | ServiceNow Inc | NOW | 8,966 | $6.8M | 0.05% |
| 245 | Abbott Laboratories | ABLZF | 59,562 | $6.8M | 0.05% |
| 246 | ILLINOIS TOOL WKS | 452308109 | 24,949 | $6.7M | 0.05% |
| 247 | Vanguard ETF/USA | 922908736 | 19,120 | $6.6M | 0.05% |
| 248 | DEERE & CO | DE | 15,994 | $6.6M | 0.05% |
| 249 | EMERSON ELECTRIC | EMR | 57,801 | $6.6M | 0.05% |
| 250 | Danaher Corp | 235851102 | 26,179 | $6.5M | 0.05% |
| 251 | SSGA Funds Management Inc | 78464A763 | 49,685 | $6.5M | 0.05% |
| 252 | Lockheed Martin Corp | LMT | 14,308 | $6.5M | 0.05% |
| 253 | SPDR DOW JONES IND | 78467X109 | 16,169 | $6.4M | 0.05% |
| 254 | ISHARES | 464287655 | 30,428 | $6.4M | 0.05% |
| 255 | Watts Water Technologies Inc | WTS | 29,994 | $6.4M | 0.05% |
| 256 | Pfizer Inc | PFE | 228,601 | $6.3M | 0.05% |
| 257 | Sherwin-Williams Co/The | SHW | 18,254 | $6.3M | 0.05% |
| 258 | Amphenol Corp | 032095101 | 54,623 | $6.3M | 0.05% |
| 259 | PayPal Holdings Inc | PYPL | 93,826 | $6.3M | 0.05% |
| 260 | Lockheed Martin Corp | LMT | 13,723 | $6.2M | 0.05% |
| 261 | T-MOBILE US INC | TMUSZ | 38,104 | $6.2M | 0.05% |
| 262 | iShares ETFs/USA | 46435U697 | 235,763 | $6.1M | 0.05% |
| 263 | iShares ETFs/USA | 46434G764 | 106,074 | $6.1M | 0.05% |
| 264 | LANDSTAR SYSTEMS | LSTR | 31,538 | $6.1M | 0.05% |
| 265 | Packaging Corp of America | 695156109 | 31,957 | $6.1M | 0.05% |
| 266 | Toro Co/The | TORO | 66,029 | $6.1M | 0.05% |
| 267 | VANGUARD ETF/USA | 922908769 | 23,248 | $6.0M | 0.05% |
| 268 | Vanguard ETF/USA | 922907746 | 117,894 | $6.0M | 0.05% |
| 269 | Ross Stores Inc | ROST | 40,607 | $6.0M | 0.05% |
| 270 | iShares ETFs/USA | 464288802 | 54,329 | $5.9M | 0.05% |
| 271 | CISCO SYSTEMS | CSCO | 118,766 | $5.9M | 0.05% |
| 272 | iShares ETFs/USA | 464287606 | 64,369 | $5.9M | 0.05% |
| 273 | Linde PLC | LIN | 12,631 | $5.9M | 0.05% |
| 274 | iShares ETFs/USA | 464288240 | 107,928 | $5.8M | 0.05% |
| 275 | NORTHROP GRUMMAN | NOC | 12,033 | $5.8M | 0.05% |
| 276 | Intuitive Surgical Inc | ISRG | 14,332 | $5.7M | 0.05% |
| 277 | PHILIP MORRIS INTL | 718172109 | 61,542 | $5.6M | 0.04% |
| 278 | Allstate Corp/The | ALL-PJ | 32,576 | $5.6M | 0.04% |
| 279 | iShares ETFs/USA | 464287705 | 47,547 | $5.6M | 0.04% |
| 280 | Target Corp | TGT | 31,542 | $5.6M | 0.04% |
| 281 | AT&T INC | T-PC | 315,781 | $5.6M | 0.04% |
| 282 | RBC Bearings Inc | RBC | 20,309 | $5.5M | 0.04% |
| 283 | GEN DYNAMICS CORP | GD | 19,322 | $5.5M | 0.04% |
| 284 | INTL BUSINESS MCHN | INTR | 28,016 | $5.3M | 0.04% |
| 285 | State Street ETF/USA | SPY | 10,157 | $5.3M | 0.04% |
| 286 | Moelis & Co | MC | 93,544 | $5.3M | 0.04% |
| 287 | Uber Technologies Inc | UBER | 68,840 | $5.3M | 0.04% |
| 288 | RELX PLC | RLXXF | 122,051 | $5.3M | 0.04% |
| 289 | Adobe Inc | ADBE | 10,461 | $5.3M | 0.04% |
| 290 | UFP INDUSTRIES INC | UFPI | 42,331 | $5.2M | 0.04% |
| 291 | AMER EXPRESS CO | AXP | 22,147 | $5.0M | 0.04% |
| 292 | Vanguard ETF/USA | 92206C706 | 85,318 | $5.0M | 0.04% |
| 293 | MetLife Inc | MET-PF | 67,172 | $5.0M | 0.04% |
| 294 | CorVel Corp | CRVL | 18,909 | $5.0M | 0.04% |
| 295 | Dexcom Inc | DXCM | 35,821 | $5.0M | 0.04% |
| 296 | Pfizer Inc | PFE | 178,501 | $5.0M | 0.04% |
| 297 | Novo Holdings A/S | NONOF | 38,526 | $4.9M | 0.04% |
| 298 | PNC Financial Services Group I | 693475105 | 30,294 | $4.9M | 0.04% |
| 299 | Airbnb Inc | ABNB | 29,354 | $4.8M | 0.04% |
| 300 | CME Group Inc | CME | 22,454 | $4.8M | 0.04% |
| 301 | BRISTOL-MYRS SQUIB | CELG-RI | 88,866 | $4.8M | 0.04% |
| 302 | HEICO Corp | HEI-A | 25,151 | $4.8M | 0.04% |
| 303 | COLGATE-PALMOLIVE | CL | 53,301 | $4.8M | 0.04% |
| 304 | CSX CORP | CSX | 128,987 | $4.8M | 0.04% |
| 305 | KIMBERLY-CLARK CP | KMB | 36,865 | $4.8M | 0.04% |
| 306 | PRUDENTIAL FINL | PUKPF | 40,511 | $4.8M | 0.04% |
| 307 | Darden Restaurants Inc | DRI | 28,144 | $4.7M | 0.04% |
| 308 | ISHARES TR | 464287234 | 114,407 | $4.7M | 0.04% |
| 309 | Invesco Advisers Inc - US | 233051432 | 129,432 | $4.6M | 0.04% |
| 310 | Monster Beverage Corp | MNST | 77,086 | $4.6M | 0.04% |
| 311 | 5TH THIRD BANCORP | FITBM | 122,388 | $4.6M | 0.04% |
| 312 | Edwards Lifesciences Corp | EW | 47,653 | $4.6M | 0.04% |
| 313 | FactSet Research Systems Inc | 303075105 | 10,002 | $4.5M | 0.04% |
| 314 | IDEXX Laboratories Inc | 45168D104 | 8,417 | $4.5M | 0.04% |
| 315 | S&P Global Inc | SPGI | 10,607 | $4.5M | 0.04% |
| 316 | Intel Corp | INTC | 102,116 | $4.5M | 0.04% |
| 317 | iShares ETFs/USA | 464288646 | 87,256 | $4.5M | 0.04% |
| 318 | Kadant Inc | KAI | 13,588 | $4.5M | 0.04% |
| 319 | PROGRESSIVE CP(OH) | 743315103 | 21,544 | $4.5M | 0.04% |
| 320 | 3M Co | MMM | 41,964 | $4.5M | 0.04% |
| 321 | Expro Group Holdings NV | XPRO | 218,975 | $4.4M | 0.03% |
| 322 | DR HORTON INC | 23331A109 | 26,432 | $4.3M | 0.03% |
| 323 | Accenture PLC | ACN | 12,521 | $4.3M | 0.03% |
| 324 | iShares ETFs/USA | 464287622 | 15,035 | $4.3M | 0.03% |
| 325 | Everest Group Ltd | EG | 10,821 | $4.3M | 0.03% |
| 326 | Comcast Corp | CCZ | 99,006 | $4.3M | 0.03% |
| 327 | Artisan Partners Asset Managem | 04316A108 | 93,642 | $4.3M | 0.03% |
| 328 | ORACLE CORP | ORCL-PD | 34,009 | $4.3M | 0.03% |
| 329 | Norfolk Southern Corp | 655844108 | 16,517 | $4.2M | 0.03% |
| 330 | Tortoise Index Solutions ETFs/ | 56167N720 | 150,320 | $4.2M | 0.03% |
| 331 | Aon PLC | AON | 12,580 | $4.2M | 0.03% |
| 332 | PARKER-HANNIFIN | PH | 7,533 | $4.2M | 0.03% |
| 333 | CoStar Group Inc | CSGP | 43,311 | $4.2M | 0.03% |
| 334 | First Hawaiian Inc | FHB | 190,055 | $4.2M | 0.03% |
| 335 | BP PLC | BPPFF | 110,652 | $4.2M | 0.03% |
| 336 | EXELON CORP | EXC | 109,838 | $4.1M | 0.03% |
| 337 | VANGUARD ETF/USA | 922908611 | 21,397 | $4.1M | 0.03% |
| 338 | APPLIED MATERIALS | 038222105 | 19,808 | $4.1M | 0.03% |
| 339 | Vanguard ETF/USA | 921937835 | 56,171 | $4.1M | 0.03% |
| 340 | NETFLIX INC | NFLX | 6,685 | $4.1M | 0.03% |
| 341 | Diamondback Energy Inc | FANG | 20,309 | $4.0M | 0.03% |
| 342 | Sysco Corp | SYY | 49,403 | $4.0M | 0.03% |
| 343 | Alliant Energy Corp | LNT | 77,584 | $3.9M | 0.03% |
| 344 | Danaher Corp | 235851102 | 15,617 | $3.9M | 0.03% |
| 345 | Fastenal Co | FAST | 49,523 | $3.8M | 0.03% |
| 346 | CINTAS CORP | CTAS | 5,547 | $3.8M | 0.03% |
| 347 | SALESFORCE.COM INC | CRM | 12,632 | $3.8M | 0.03% |
| 348 | Nucor Corp | NUE | 19,202 | $3.8M | 0.03% |
| 349 | Xcel Energy Inc | XELLL | 70,502 | $3.8M | 0.03% |
| 350 | Southern Co/The | SOMN | 52,442 | $3.8M | 0.03% |
| 351 | ADVANCED MICRO DEV | AMD | 20,642 | $3.7M | 0.03% |
| 352 | CARRIER GLOBAL CORP | CARR | 64,026 | $3.7M | 0.03% |
| 353 | TRANSDIGM INC | TDG | 3,015 | $3.7M | 0.03% |
| 354 | LyondellBasell Industries NV | LYB | 36,288 | $3.7M | 0.03% |
| 355 | WELLS FARGO & CO | 949746101 | 63,939 | $3.7M | 0.03% |
| 356 | General Electric Co | 369604301 | 21,087 | $3.7M | 0.03% |
| 357 | SAP SE | SAPGF | 18,802 | $3.7M | 0.03% |
| 358 | PIONEER NATURAL RESOURCE | 723787107 | 13,851 | $3.6M | 0.03% |
| 359 | Trane Technologies PLC | TT | 12,053 | $3.6M | 0.03% |
| 360 | RLI Corp | RLI | 24,279 | $3.6M | 0.03% |
| 361 | Blackstone Inc | BX | 27,275 | $3.6M | 0.03% |
| 362 | Medtronic PLC | MDT | 41,026 | $3.6M | 0.03% |
| 363 | Paychex Inc | PAYX | 29,108 | $3.6M | 0.03% |
| 364 | VANGUARD GROUP INC/THE | 92206C730 | 14,947 | $3.6M | 0.03% |
| 365 | iShares ETFs/USA | 464287473 | 28,161 | $3.5M | 0.03% |
| 366 | Masco Corp | MAS | 44,467 | $3.5M | 0.03% |
| 367 | PGIM ETF Trust | 69344A107 | 70,496 | $3.5M | 0.03% |
| 368 | iShares ETFs/USA | 464288661 | 30,184 | $3.5M | 0.03% |
| 369 | Entegris Inc | ENTG | 24,607 | $3.5M | 0.03% |
| 370 | LCI Industries | 50189K103 | 28,043 | $3.5M | 0.03% |
| 371 | INTERCONTINENTAL EXCHANGE | 45866F104 | 25,095 | $3.4M | 0.03% |
| 372 | COLGATE-PALMOLIVE | CL | 38,262 | $3.4M | 0.03% |
| 373 | Amgen Inc | AMGN | 12,049 | $3.4M | 0.03% |
| 374 | PULTE HOMES INC | 745867101 | 28,377 | $3.4M | 0.03% |
| 375 | US Bancorp | USB-PS | 75,440 | $3.4M | 0.03% |
| 376 | Unilever PLC | UNLYF | 67,012 | $3.4M | 0.03% |
| 377 | Laboratory Corp of America Hol | 50540R409 | 15,276 | $3.3M | 0.03% |
| 378 | CBRE Group Inc | CBRE | 34,306 | $3.3M | 0.03% |
| 379 | SELECT SECTOR SPDR | 81369Y506 | 35,287 | $3.3M | 0.03% |
| 380 | Hilton Worldwide Holdings Inc | HLT | 15,365 | $3.3M | 0.03% |
| 381 | DOMINION RES(VIR) | D | 66,607 | $3.3M | 0.03% |
| 382 | FISERV INC | FISV | 20,458 | $3.3M | 0.03% |
| 383 | AUTOZONE INC | AZO | 1,027 | $3.2M | 0.03% |
| 384 | Otis Worldwide Corp | OTIS | 32,577 | $3.2M | 0.03% |
| 385 | ENSTAR GROUP LTD | G3075P101 | 10,338 | $3.2M | 0.03% |
| 386 | Ryanair Holdings PLC | RYAOF | 21,874 | $3.2M | 0.03% |
| 387 | KIMBERLY-CLARK CP | KMB | 24,583 | $3.2M | 0.03% |
| 388 | Atlassian Corp | TEAM | 15,931 | $3.1M | 0.02% |
| 389 | CUMMINS INC | CMI | 10,486 | $3.1M | 0.02% |
| 390 | AGILENT TECHS INC | A | 21,204 | $3.1M | 0.02% |
| 391 | Fidelity National Information | 31620M106 | 41,570 | $3.1M | 0.02% |
| 392 | iShares ETFs/USA | 464287481 | 26,986 | $3.1M | 0.02% |
| 393 | iShares ETFs/USA | 464287648 | 11,341 | $3.1M | 0.02% |
| 394 | Reinsurance Group of America I | 759351604 | 15,920 | $3.1M | 0.02% |
| 395 | Valero Energy Corp | VLO | 17,962 | $3.1M | 0.02% |
| 396 | ICON PLC | ICLR | 9,114 | $3.1M | 0.02% |
| 397 | Dover Corp | DOV | 17,222 | $3.1M | 0.02% |
| 398 | iShares ETFs/USA | 46435G425 | 26,394 | $3.0M | 0.02% |
| 399 | SPDR GOLD TRUST | GLD | 14,670 | $3.0M | 0.02% |
| 400 | BOEING CO | BA-PA | 15,545 | $3.0M | 0.02% |
| 401 | EMR Worldwide Inc | 29109X106 | 13,923 | $3.0M | 0.02% |
| 402 | American Electric Power Co Inc | 025537101 | 34,242 | $2.9M | 0.02% |
| 403 | TRAVELERS CO INC | TRV | 12,802 | $2.9M | 0.02% |
| 404 | Raymond James Financial Inc | 754730109 | 22,758 | $2.9M | 0.02% |
| 405 | JB Hunt Transport Services Inc | 445658107 | 14,648 | $2.9M | 0.02% |
| 406 | Vanguard ETF/USA | 922908553 | 33,603 | $2.9M | 0.02% |
| 407 | Fortive Corp | FTV | 33,715 | $2.9M | 0.02% |
| 408 | Akamai Technologies Inc | AKAM | 26,652 | $2.9M | 0.02% |
| 409 | ALTRIA GROUP INC | MO | 65,760 | $2.9M | 0.02% |
| 410 | Bio-Rad Laboratories Inc | 090572207 | 8,239 | $2.8M | 0.02% |
| 411 | iShares ETFs/USA | 46434G103 | 55,134 | $2.8M | 0.02% |
| 412 | ZILLOW GROUP INC CL A | Z | 59,116 | $2.8M | 0.02% |
| 413 | Constellation Energy Corp | CEG | 15,262 | $2.8M | 0.02% |
| 414 | GENERAL MILLS INC | 370334104 | 40,275 | $2.8M | 0.02% |
| 415 | ANSYS, INC. | 03662Q105 | 8,101 | $2.8M | 0.02% |
| 416 | Carriage Services Inc | 143905107 | 103,291 | $2.8M | 0.02% |
| 417 | STARBUCKS CORP | SBUX | 30,499 | $2.8M | 0.02% |
| 418 | Marvell Technology Inc | MRVL | 39,112 | $2.8M | 0.02% |
| 419 | Leidos Holdings Inc | LDOS | 21,000 | $2.8M | 0.02% |
| 420 | Shell PLC | RYDAF | 40,959 | $2.7M | 0.02% |
| 421 | Synopsys Inc | SNPS | 4,801 | $2.7M | 0.02% |
| 422 | Chipotle Mexican Grill Inc | CMG | 938 | $2.7M | 0.02% |
| 423 | Murphy Oil Corp | MUR | 59,409 | $2.7M | 0.02% |
| 424 | iShares ETFs/USA | 464287226 | 27,689 | $2.7M | 0.02% |
| 425 | Veralto Corp | VLTO | 30,514 | $2.7M | 0.02% |
| 426 | Keysight Technologies Inc | KEYS | 16,961 | $2.7M | 0.02% |
| 427 | Cencora Inc | COR | 10,850 | $2.6M | 0.02% |
| 428 | WW Grainger Inc | 384802104 | 2,586 | $2.6M | 0.02% |
| 429 | BancFirst Corp | BANFP | 29,748 | $2.6M | 0.02% |
| 430 | Dimensional ETF Trust | 25434V724 | 63,842 | $2.6M | 0.02% |
| 431 | Phillips 66 | PSX | 15,963 | $2.6M | 0.02% |
| 432 | AMER INTL GRP | 026874784 | 33,352 | $2.6M | 0.02% |
| 433 | Edwards Lifesciences Corp | EW | 27,180 | $2.6M | 0.02% |
| 434 | KKR & Co Inc | KKRT | 25,822 | $2.6M | 0.02% |
| 435 | 3M Co | MMM | 24,381 | $2.6M | 0.02% |
| 436 | CVS Health Corp | CVS | 32,411 | $2.6M | 0.02% |
| 437 | ISHARES | 464287408 | 13,791 | $2.6M | 0.02% |
| 438 | ISHARES GOLD TRUST | IAU | 61,163 | $2.6M | 0.02% |
| 439 | Kraft Heinz Co/The | KHC | 69,618 | $2.6M | 0.02% |
| 440 | Houlihan Lokey Inc | HLI | 19,939 | $2.6M | 0.02% |
| 441 | General Electric Co | 369604301 | 14,497 | $2.5M | 0.02% |
| 442 | TE Connectivity Ltd | TEL | 17,405 | $2.5M | 0.02% |
| 443 | CoStar Group Inc | CSGP | 26,124 | $2.5M | 0.02% |
| 444 | GENERAL MILLS INC | 370334104 | 36,027 | $2.5M | 0.02% |
| 445 | PHILIP MORRIS INTL | 718172109 | 27,444 | $2.5M | 0.02% |
| 446 | Dimensional ETF Trust | 25434V807 | 68,223 | $2.5M | 0.02% |
| 447 | ISHARES | 464287242 | 22,984 | $2.5M | 0.02% |
| 448 | American Tower Corp | 03027X100 | 12,644 | $2.5M | 0.02% |
| 449 | Allstate Corp/The | ALL-PJ | 14,434 | $2.5M | 0.02% |
| 450 | iShares ETFs/USA | 464288281 | 27,733 | $2.5M | 0.02% |
| 451 | TSMC | 874039100 | 18,253 | $2.5M | 0.02% |
| 452 | NXP Semiconductors NV | NXPI | 9,944 | $2.5M | 0.02% |
| 453 | BK OF AMERICA CORP | 060505104 | 64,473 | $2.4M | 0.02% |
| 454 | GOLDMAN SACHS GRP | GSCE | 5,829 | $2.4M | 0.02% |
| 455 | Jack Henry & Associates Inc | 426281101 | 14,009 | $2.4M | 0.02% |
| 456 | Woodward Inc | WWD | 15,720 | $2.4M | 0.02% |
| 457 | Nasdaq Inc | NDAQ | 38,385 | $2.4M | 0.02% |
| 458 | PPG Industries Inc | 693506107 | 16,658 | $2.4M | 0.02% |
| 459 | ISHARES | 464287101 | 9,734 | $2.4M | 0.02% |
| 460 | Stifel Financial Corp | 860630102 | 30,680 | $2.4M | 0.02% |
| 461 | DEERE & CO | DE | 5,830 | $2.4M | 0.02% |
| 462 | Enterprise Products Partners L | 293792107 | 81,600 | $2.4M | 0.02% |
| 463 | Clearwater Analytics Holdings | CWAN | 134,582 | $2.4M | 0.02% |
| 464 | Kforce Inc | KFRC | 33,571 | $2.4M | 0.02% |
| 465 | VANGUARD WHITEHALL | 921946406 | 19,431 | $2.4M | 0.02% |
| 466 | Science Applications Internati | 808625107 | 18,000 | $2.3M | 0.02% |
| 467 | Target Corp | TGT | 13,108 | $2.3M | 0.02% |
| 468 | ECOLAB INC | ECL | 10,034 | $2.3M | 0.02% |
| 469 | Eastman Chemical Co | EMN | 23,101 | $2.3M | 0.02% |
| 470 | Air Lease Corp | AIIR | 44,740 | $2.3M | 0.02% |
| 471 | Donaldson Co Inc | DCI | 30,635 | $2.3M | 0.02% |
| 472 | DUKE ENERGY CORP | DUKB | 23,410 | $2.3M | 0.02% |
| 473 | BECTON DICKINSON | BDX | 9,146 | $2.3M | 0.02% |
| 474 | WEC Energy Group Inc | WEC | 27,440 | $2.3M | 0.02% |
| 475 | VANGUARD ETF/USA | 921937819 | 29,596 | $2.2M | 0.02% |
| 476 | RenaissanceRe Holdings Ltd | RNR-PG | 9,492 | $2.2M | 0.02% |
| 477 | Air Products and Chemicals Inc | AIIR | 9,179 | $2.2M | 0.02% |
| 478 | Schlumberger NV | SLB | 40,518 | $2.2M | 0.02% |
| 479 | iShares ETFs/USA | 46435U663 | 54,987 | $2.2M | 0.02% |
| 480 | ISHARES TR | 46429B655 | 42,924 | $2.2M | 0.02% |
| 481 | Trane Technologies PLC | TT | 7,271 | $2.2M | 0.02% |
| 482 | Elevance Health Inc | ELV | 4,197 | $2.2M | 0.02% |
| 483 | WATSCO INC | WSO-B | 4,997 | $2.2M | 0.02% |
| 484 | BOEING CO | BA-PA | 11,173 | $2.2M | 0.02% |
| 485 | Williams Cos Inc/The | 969457100 | 55,320 | $2.2M | 0.02% |
| 486 | MARSH & MCLENNAN | 571748102 | 10,414 | $2.1M | 0.02% |
| 487 | Coterra Energy Inc | CTRA | 76,814 | $2.1M | 0.02% |
| 488 | SUNCOR ENERGY INC | SU | 57,910 | $2.1M | 0.02% |
| 489 | VANGUARD ETF/USA | 921908844 | 11,637 | $2.1M | 0.02% |
| 490 | iShares ETFs/USA | 46434V621 | 36,487 | $2.1M | 0.02% |
| 491 | Marathon Petroleum Corp | MARA | 10,440 | $2.1M | 0.02% |
| 492 | DUKE ENERGY CORP | DUKB | 21,625 | $2.1M | 0.02% |
| 493 | Pure Storage Inc | 74624M102 | 40,086 | $2.1M | 0.02% |
| 494 | Arrow Electronics Inc | 042735100 | 15,979 | $2.1M | 0.02% |
| 495 | DocuSign Inc | DOCU | 34,673 | $2.1M | 0.02% |
| 496 | Crown Castle Inc | CCI | 19,492 | $2.1M | 0.02% |
| 497 | Ulta Beauty Inc | ULTA | 3,932 | $2.1M | 0.02% |
| 498 | SELECT SECTOR SPDR | 81369Y209 | 13,912 | $2.1M | 0.02% |
| 499 | BROADRIDGE FIN SOL | 11133T103 | 9,934 | $2.0M | 0.02% |
| 500 | MOODYS CORP | MCO | 5,167 | $2.0M | 0.02% |