13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001281761-24-000058
Total Value
$13.16B
Positions
1,501
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,069,620 | $585.3M | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 997,194 | $445.7M | 3.50% |
| 3 | BlackRock Fund Advisors | 464287507 | 6,700,794 | $392.1M | 3.08% |
| 4 | BlackRock Fund Advisors | 464287804 | 3,189,985 | $340.2M | 2.68% |
| 5 | Charles Schwab Investment Management Inc | 808524755 | 9,711,507 | $340.2M | 2.67% |
| 6 | NVIDIA Corp | NVDA | 2,373,534 | $293.2M | 2.31% |
| 7 | Eli Lilly & Co | LLY | 312,998 | $283.4M | 2.23% |
| 8 | Apple Inc | AAPL | 1,336,417 | $281.5M | 2.21% |
| 9 | Vanguard ETF/USA | 921943858 | 5,407,992 | $267.3M | 2.10% |
| 10 | ISHARES | 464287309 | 2,700,755 | $249.9M | 1.97% |
| 11 | JPMorgan Chase & Co | VYLD | 1,018,247 | $206.0M | 1.62% |
| 12 | Snap-on Inc | SNA | 724,414 | $189.4M | 1.49% |
| 13 | BlackRock Fund Advisors | 464287465 | 2,291,602 | $179.5M | 1.41% |
| 14 | Exxon Mobil Corp | XOM | 1,522,547 | $175.3M | 1.38% |
| 15 | ISHARES/USA | 464287614 | 457,455 | $166.7M | 1.31% |
| 16 | VANGUARD | 922908363 | 328,206 | $164.1M | 1.29% |
| 17 | Merck & Co Inc | MRK | 1,189,278 | $147.2M | 1.16% |
| 18 | Amazon.com Inc | AMZN | 753,687 | $145.7M | 1.15% |
| 19 | ALPHABET INC | GOOG | 761,793 | $138.8M | 1.09% |
| 20 | ISHARES | 464287879 | 1,377,734 | $134.0M | 1.05% |
| 21 | Walmart Inc | WMT | 1,946,645 | $131.8M | 1.04% |
| 22 | VANGUARD ETF/USA | 922042858 | 2,869,462 | $125.6M | 0.99% |
| 23 | Chevron Corp | CVX | 695,169 | $108.7M | 0.86% |
| 24 | TJX Cos Inc/The | 872540109 | 899,701 | $99.1M | 0.78% |
| 25 | UnitedHealth Group Inc | UNH | 194,123 | $98.9M | 0.78% |
| 26 | NEXTERA ENERGY | NEE-PW | 1,380,493 | $97.8M | 0.77% |
| 27 | WASTE MANAGEMENT | 94106L109 | 454,999 | $97.1M | 0.76% |
| 28 | Arthur J Gallagher & Co | 363576109 | 353,212 | $91.6M | 0.72% |
| 29 | Stryker Corp | SYK | 268,005 | $91.2M | 0.72% |
| 30 | VANGUARD ETF/USA | 922908769 | 331,687 | $88.7M | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 193,317 | $86.4M | 0.68% |
| 32 | Royal Bank of Canada | 780087102 | 792,851 | $84.3M | 0.66% |
| 33 | CHUBB LIMITED COM | CB | 325,800 | $83.1M | 0.65% |
| 34 | Honeywell International Inc | 438516106 | 376,947 | $80.5M | 0.63% |
| 35 | QUALCOMM Inc | QCOM | 403,218 | $80.3M | 0.63% |
| 36 | Home Depot Inc/The | HD | 230,424 | $79.3M | 0.62% |
| 37 | MCDONALD'S CORP | MCD | 304,337 | $77.6M | 0.61% |
| 38 | Johnson & Johnson | JNJ | 503,402 | $73.6M | 0.58% |
| 39 | Meta Platforms Inc | META | 141,826 | $71.5M | 0.56% |
| 40 | ISHARES | 46432F842 | 949,264 | $69.0M | 0.54% |
| 41 | Costco Wholesale Corp | 22160K105 | 80,484 | $68.4M | 0.54% |
| 42 | Eaton Corp PLC | ETN | 217,110 | $68.1M | 0.54% |
| 43 | T-MOBILE US INC | TMUSZ | 373,452 | $65.8M | 0.52% |
| 44 | BlackRock Inc | BLK | 83,284 | $65.6M | 0.52% |
| 45 | HERSHEY CO (THE) | HSY | 349,140 | $64.2M | 0.50% |
| 46 | Apple Inc | AAPL | 301,290 | $63.5M | 0.50% |
| 47 | Mondelez International Inc | 609207105 | 945,252 | $61.9M | 0.49% |
| 48 | Union Pacific Corp | UNP | 268,163 | $60.7M | 0.48% |
| 49 | Thermo Fisher Scientific Inc | TMO | 109,042 | $60.3M | 0.47% |
| 50 | ISHARES TR | 464287234 | 1,360,394 | $57.9M | 0.46% |
| 51 | Packaging Corp of America | 695156109 | 313,845 | $57.3M | 0.45% |
| 52 | AbbVie Inc | ABBV | 329,973 | $56.6M | 0.45% |
| 53 | BlackRock Fund Advisors | 464288240 | 1,042,909 | $55.4M | 0.44% |
| 54 | CONOCOPHILLIPS | COP | 477,993 | $54.7M | 0.43% |
| 55 | TEXAS INSTRUMENTS | 882508104 | 263,968 | $51.3M | 0.40% |
| 56 | ISHARES | 464287655 | 252,446 | $51.2M | 0.40% |
| 57 | 5TH THIRD BANCORP | FITBM | 1,389,586 | $50.7M | 0.40% |
| 58 | Coca-Cola Co/The | KO | 772,465 | $49.2M | 0.39% |
| 59 | Genuine Parts Co | GPC | 354,149 | $49.0M | 0.39% |
| 60 | SSgA Funds Management Inc | SPY | 89,883 | $48.9M | 0.38% |
| 61 | MASTERCARD INC | MA | 109,626 | $48.4M | 0.38% |
| 62 | Eli Lilly & Co | LLY | 53,196 | $48.2M | 0.38% |
| 63 | GEN DYNAMICS CORP | GD | 165,226 | $47.9M | 0.38% |
| 64 | Adobe Inc | ADBE | 85,721 | $47.6M | 0.37% |
| 65 | Globe Life Inc | GL-PD | 575,989 | $47.4M | 0.37% |
| 66 | Hubbell Inc | HUBB | 125,874 | $46.0M | 0.36% |
| 67 | Vanguard Group Inc/The | 922907746 | 908,737 | $45.5M | 0.36% |
| 68 | NETFLIX INC | NFLX | 66,904 | $45.2M | 0.36% |
| 69 | VERIZON COMMUN | VZ | 1,085,735 | $44.8M | 0.35% |
| 70 | AT&T INC | T-PC | 2,331,944 | $44.6M | 0.35% |
| 71 | Everest Group Ltd | EG | 115,116 | $43.9M | 0.34% |
| 72 | Intuit Inc | INTU | 65,331 | $42.9M | 0.34% |
| 73 | Xcel Energy Inc | XELLL | 775,488 | $41.4M | 0.33% |
| 74 | Alphabet Inc | GOOG | 224,826 | $41.2M | 0.32% |
| 75 | Procter & Gamble Co/The | 742718109 | 246,727 | $40.7M | 0.32% |
| 76 | BlackRock Fund Advisors | 464287804 | 379,690 | $40.5M | 0.32% |
| 77 | BlackRock Fund Advisors | 46434G103 | 747,855 | $40.0M | 0.31% |
| 78 | VISA INC | V | 152,513 | $40.0M | 0.31% |
| 79 | EXELON CORP | EXC | 1,131,000 | $39.1M | 0.31% |
| 80 | Exxon Mobil Corp | XOM | 333,579 | $38.4M | 0.30% |
| 81 | BlackRock Fund Advisors | 464287507 | 652,322 | $38.2M | 0.30% |
| 82 | ISHARES | 464287408 | 208,937 | $38.0M | 0.30% |
| 83 | TRANSDIGM INC | TDG | 29,134 | $37.2M | 0.29% |
| 84 | FISERV INC | FISV | 249,432 | $37.2M | 0.29% |
| 85 | Coca-Cola Co/The | KO | 574,820 | $36.6M | 0.29% |
| 86 | METLIFE INC | MET-PF | 518,381 | $36.4M | 0.29% |
| 87 | Comcast Corp | CCZ | 922,767 | $36.1M | 0.28% |
| 88 | BlackRock Fund Advisors | 46434V613 | 781,194 | $35.3M | 0.28% |
| 89 | Darden Restaurants Inc | DRI | 230,406 | $34.9M | 0.27% |
| 90 | CME Group Inc | CME | 176,887 | $34.8M | 0.27% |
| 91 | PNC Financial Services Group I | 693475105 | 223,602 | $34.8M | 0.27% |
| 92 | Regions Financial Corp | RF-PF | 1,734,491 | $34.8M | 0.27% |
| 93 | ISHARES TRUST | 464287598 | 195,867 | $34.2M | 0.27% |
| 94 | BlackRock Fund Advisors | 464287606 | 384,304 | $33.9M | 0.27% |
| 95 | Zoetis Inc | ZTS | 194,623 | $33.7M | 0.27% |
| 96 | JPMorgan Chase & Co | VYLD | 164,038 | $33.2M | 0.26% |
| 97 | S&P Global Inc | SPGI | 73,986 | $33.0M | 0.26% |
| 98 | NVIDIA Corp | NVDA | 266,853 | $33.0M | 0.26% |
| 99 | Sysco Corp | SYY | 459,068 | $32.8M | 0.26% |
| 100 | PROGRESSIVE CP(OH) | 743315103 | 157,645 | $32.7M | 0.26% |
| 101 | Vanguard ETF/USA | 922908629 | 133,787 | $32.4M | 0.25% |
| 102 | SALESFORCE.COM INC | CRM | 125,801 | $32.3M | 0.25% |
| 103 | Globe Life Inc | GL-PD | 392,418 | $32.3M | 0.25% |
| 104 | Chipotle Mexican Grill Inc | CMG | 484,007 | $30.3M | 0.24% |
| 105 | Fidelity National Information | 31620M106 | 399,111 | $30.1M | 0.24% |
| 106 | ISHARES | 464287200 | 54,188 | $29.7M | 0.23% |
| 107 | Alliant Energy Corp | LNT | 573,863 | $29.2M | 0.23% |
| 108 | Berkshire Hathaway Inc | BRK-A | 71,632 | $29.1M | 0.23% |
| 109 | Vulcan Materials Co | 929160109 | 113,992 | $28.3M | 0.22% |
| 110 | LyondellBasell Industries NV | LYB | 291,397 | $27.9M | 0.22% |
| 111 | Van Eck Associates Corp | 92189H409 | 535,004 | $27.6M | 0.22% |
| 112 | Vanguard ETF/USA | 922908751 | 126,453 | $27.6M | 0.22% |
| 113 | Keurig Dr Pepper Inc | KDP | 822,044 | $27.5M | 0.22% |
| 114 | ORACLE CORP | ORCL-PD | 192,449 | $27.2M | 0.21% |
| 115 | Vanguard Group Inc/The | 921937835 | 373,998 | $26.9M | 0.21% |
| 116 | Crown Castle Inc | CCI | 274,948 | $26.9M | 0.21% |
| 117 | BlackRock Fund Advisors | 464288448 | 964,041 | $26.7M | 0.21% |
| 118 | AMER EXPRESS CO | AXP | 114,533 | $26.5M | 0.21% |
| 119 | Invesco Capital Management LLC | IVZ | 54,285 | $26.0M | 0.20% |
| 120 | Microchip Technology Inc | MCHPP | 271,037 | $24.8M | 0.20% |
| 121 | TE Connectivity Ltd | TEL | 163,983 | $24.7M | 0.19% |
| 122 | ISHARES | 464287309 | 266,234 | $24.6M | 0.19% |
| 123 | Norfolk Southern Corp | 655844108 | 114,165 | $24.5M | 0.19% |
| 124 | Merck & Co Inc | MRK | 197,742 | $24.5M | 0.19% |
| 125 | GOLDMAN SACHS GRP | GSCE | 54,043 | $24.4M | 0.19% |
| 126 | BlackRock Fund Advisors | 464287226 | 251,618 | $24.4M | 0.19% |
| 127 | Dexcom Inc | DXCM | 215,034 | $24.4M | 0.19% |
| 128 | Ross Stores Inc | ROST | 167,496 | $24.3M | 0.19% |
| 129 | Walmart Inc | WMT | 355,306 | $24.1M | 0.19% |
| 130 | SouthState Corp | SSB | 314,675 | $24.0M | 0.19% |
| 131 | VANGUARD WHITEHALL | 921946406 | 201,652 | $23.9M | 0.19% |
| 132 | PULTE HOMES INC | 745867101 | 211,044 | $23.2M | 0.18% |
| 133 | Chevron Corp | CVX | 148,353 | $23.2M | 0.18% |
| 134 | PEPSICO INC | PEP | 140,586 | $23.2M | 0.18% |
| 135 | Caterpillar Inc | CAT | 69,176 | $23.0M | 0.18% |
| 136 | Charles Schwab Investment Management Inc | 808524755 | 638,529 | $22.4M | 0.18% |
| 137 | Fortive Corp | FTV | 290,169 | $21.5M | 0.17% |
| 138 | ISHARES/USA | 464288414 | 197,907 | $21.1M | 0.17% |
| 139 | Home Depot Inc/The | HD | 59,815 | $20.6M | 0.16% |
| 140 | Johnson & Johnson | JNJ | 139,978 | $20.5M | 0.16% |
| 141 | Amazon.com Inc | AMZN | 102,821 | $19.9M | 0.16% |
| 142 | BlackRock Fund Advisors | 464287465 | 239,580 | $18.8M | 0.15% |
| 143 | VANGUARD GROUP INC/THE | 92206C102 | 322,397 | $18.7M | 0.15% |
| 144 | Vanguard ETF/USA | 921943858 | 375,752 | $18.6M | 0.15% |
| 145 | BlackRock Fund Advisors | 464287499 | 221,886 | $18.0M | 0.14% |
| 146 | iShares ETFs/USA | 46434V621 | 310,004 | $17.9M | 0.14% |
| 147 | NEXTERA ENERGY | NEE-PW | 250,690 | $17.8M | 0.14% |
| 148 | WASTE MANAGEMENT | 94106L109 | 82,325 | $17.6M | 0.14% |
| 149 | Schlumberger NV | SLB | 359,030 | $16.9M | 0.13% |
| 150 | SBA Communications Corp | SBAC | 86,147 | $16.9M | 0.13% |
| 151 | American Electric Power Co Inc | 025537101 | 184,494 | $16.2M | 0.13% |
| 152 | ALPHABET INC | GOOG | 87,679 | $16.0M | 0.13% |
| 153 | BERKSHIRE HATHAWAY | BRK-A | 26 | $15.9M | 0.13% |
| 154 | PPG Industries Inc | 693506107 | 126,336 | $15.9M | 0.13% |
| 155 | UTD PARCEL SERV | UPS | 112,250 | $15.4M | 0.12% |
| 156 | QUALCOMM Inc | QCOM | 75,885 | $15.1M | 0.12% |
| 157 | EMCOR Group Inc | EME | 40,798 | $14.9M | 0.12% |
| 158 | Procter & Gamble Co/The | 742718109 | 89,960 | $14.8M | 0.12% |
| 159 | Arthur J Gallagher & Co | 363576109 | 56,903 | $14.8M | 0.12% |
| 160 | Costco Wholesale Corp | 22160K105 | 17,271 | $14.7M | 0.12% |
| 161 | ISHARES/USA | 464287614 | 40,199 | $14.7M | 0.12% |
| 162 | Southern Co/The | SOMN | 187,110 | $14.5M | 0.11% |
| 163 | BK OF AMERICA CORP | 060505104 | 358,561 | $14.3M | 0.11% |
| 164 | Alphabet Inc | GOOG | 76,008 | $13.9M | 0.11% |
| 165 | CISCO SYSTEMS | CSCO | 291,107 | $13.8M | 0.11% |
| 166 | AbbVie Inc | ABBV | 77,619 | $13.3M | 0.10% |
| 167 | MCDONALD'S CORP | MCD | 50,945 | $13.0M | 0.10% |
| 168 | AUTOMATIC DATA PROCESSING | ADP | 54,304 | $13.0M | 0.10% |
| 169 | Walt Disney Co/The | 254687106 | 128,932 | $12.8M | 0.10% |
| 170 | RTX Corp | RTX | 125,607 | $12.6M | 0.10% |
| 171 | Vulcan Materials Co | 929160109 | 50,339 | $12.5M | 0.10% |
| 172 | UnitedHealth Group Inc | UNH | 24,027 | $12.2M | 0.10% |
| 173 | Eaton Corp PLC | ETN | 38,718 | $12.1M | 0.10% |
| 174 | Stryker Corp | SYK | 35,238 | $12.0M | 0.09% |
| 175 | Dimensional ETF Trust | 25434V708 | 369,568 | $11.9M | 0.09% |
| 176 | BlackRock Inc | BLK | 14,814 | $11.7M | 0.09% |
| 177 | PEPSICO INC | PEP | 70,564 | $11.6M | 0.09% |
| 178 | CHUBB LIMITED COM | CB | 45,216 | $11.5M | 0.09% |
| 179 | Honeywell International Inc | 438516106 | 53,818 | $11.5M | 0.09% |
| 180 | Invesco Advisers Inc - US | 233051432 | 320,319 | $11.4M | 0.09% |
| 181 | MCCORMICK & CO INC | MKC-V | 160,061 | $11.4M | 0.09% |
| 182 | Old Republic International Cor | 680223104 | 365,582 | $11.3M | 0.09% |
| 183 | Autodesk Inc | ADSK | 44,162 | $10.9M | 0.09% |
| 184 | LOWE'S COS INC | 548661107 | 48,295 | $10.6M | 0.08% |
| 185 | Union Pacific Corp | UNP | 46,930 | $10.6M | 0.08% |
| 186 | Simpson Manufacturing Co Inc | 829073105 | 61,812 | $10.4M | 0.08% |
| 187 | RTX Corp | RTX | 103,681 | $10.4M | 0.08% |
| 188 | VANGUARD | 922908363 | 20,724 | $10.4M | 0.08% |
| 189 | Vanguard ETF/USA | 922908736 | 27,687 | $10.4M | 0.08% |
| 190 | EMERSON ELECTRIC | EMR | 93,598 | $10.3M | 0.08% |
| 191 | TJX Cos Inc/The | 872540109 | 92,980 | $10.2M | 0.08% |
| 192 | FTI Consulting Inc | FCN | 47,093 | $10.1M | 0.08% |
| 193 | Abbott Laboratories | ABLZF | 97,247 | $10.1M | 0.08% |
| 194 | Broadcom Inc | AVGO | 6,237 | $10.0M | 0.08% |
| 195 | Regions Financial Corp | RF-PF | 498,811 | $10.0M | 0.08% |
| 196 | Republic Services Inc | 760759100 | 50,909 | $9.9M | 0.08% |
| 197 | O'Reilly Automotive Inc | 67103H107 | 9,320 | $9.8M | 0.08% |
| 198 | PROSHARES TRUST | 74347R206 | 97,637 | $9.7M | 0.08% |
| 199 | Primerica Inc | PRI | 39,756 | $9.4M | 0.07% |
| 200 | ADVANCED MICRO DEV | AMD | 57,980 | $9.4M | 0.07% |
| 201 | ILLINOIS TOOL WKS | 452308109 | 39,400 | $9.3M | 0.07% |
| 202 | Verisk Analytics Inc | VRSK | 34,230 | $9.2M | 0.07% |
| 203 | VANGUARD ETF/USA | 922042858 | 209,286 | $9.2M | 0.07% |
| 204 | Berkshire Hathaway Inc | BRK-A | 22,226 | $9.0M | 0.07% |
| 205 | Thermo Fisher Scientific Inc | TMO | 15,497 | $8.6M | 0.07% |
| 206 | MASTERCARD INC | MA | 19,187 | $8.5M | 0.07% |
| 207 | CONOCOPHILLIPS | COP | 71,790 | $8.2M | 0.06% |
| 208 | Truist Financial Corp | 89832Q109 | 208,914 | $8.1M | 0.06% |
| 209 | ISHARES | 464287879 | 82,244 | $8.0M | 0.06% |
| 210 | Mondelez International Inc | 609207105 | 119,313 | $7.8M | 0.06% |
| 211 | TEXAS INSTRUMENTS | 882508104 | 40,068 | $7.8M | 0.06% |
| 212 | SELECT SECTOR SPDR | 81369Y803 | 34,138 | $7.7M | 0.06% |
| 213 | ISHARES TRUST | 46429B663 | 70,975 | $7.7M | 0.06% |
| 214 | Ameriprise Financial Inc | 03076C106 | 17,956 | $7.7M | 0.06% |
| 215 | TRAVELERS CO INC | TRV | 37,431 | $7.6M | 0.06% |
| 216 | Accenture PLC | ACN | 25,006 | $7.6M | 0.06% |
| 217 | HCA Healthcare Inc | HCA | 23,470 | $7.5M | 0.06% |
| 218 | ARISTA NETWORKS INC | ANET | 21,420 | $7.5M | 0.06% |
| 219 | FEDEX CORP | FDX | 24,897 | $7.5M | 0.06% |
| 220 | Zoetis Inc | ZTS | 42,780 | $7.4M | 0.06% |
| 221 | Meta Platforms Inc | META | 14,153 | $7.1M | 0.06% |
| 222 | Dimensional ETF Trust | 25434V609 | 134,169 | $7.0M | 0.05% |
| 223 | Caterpillar Inc | CAT | 20,507 | $6.8M | 0.05% |
| 224 | T-MOBILE US INC | TMUSZ | 38,732 | $6.8M | 0.05% |
| 225 | HERSHEY CO (THE) | HSY | 36,975 | $6.8M | 0.05% |
| 226 | Lockheed Martin Corp | LMT | 14,465 | $6.8M | 0.05% |
| 227 | BlackRock Fund Advisors | 46434G764 | 112,493 | $6.7M | 0.05% |
| 228 | ServiceNow Inc | NOW | 8,453 | $6.6M | 0.05% |
| 229 | VERIZON COMMUN | VZ | 159,835 | $6.6M | 0.05% |
| 230 | Air Products and Chemicals Inc | AIIR | 25,502 | $6.6M | 0.05% |
| 231 | Danaher Corp | 235851102 | 26,317 | $6.6M | 0.05% |
| 232 | Intuit Inc | INTU | 9,986 | $6.6M | 0.05% |
| 233 | Tesla Inc | TSLA | 33,008 | $6.5M | 0.05% |
| 234 | Hubbell Inc | HUBB | 17,815 | $6.5M | 0.05% |
| 235 | ACUSHNET HOLDINGS | GOLF | 102,484 | $6.5M | 0.05% |
| 236 | Archer-Daniels-Midland Co | ADM | 107,252 | $6.5M | 0.05% |
| 237 | JP Morgan ETFs/USA | 46641Q654 | 126,886 | $6.4M | 0.05% |
| 238 | Amphenol Corp | 032095101 | 94,610 | $6.4M | 0.05% |
| 239 | AUTOMATIC DATA PROCESSING | ADP | 26,623 | $6.4M | 0.05% |
| 240 | Lockheed Martin Corp | LMT | 13,464 | $6.3M | 0.05% |
| 241 | ISHARES | 46432F842 | 86,490 | $6.3M | 0.05% |
| 242 | SPDR DOW JONES IND | 78467X109 | 15,952 | $6.2M | 0.05% |
| 243 | SSGA Funds Management Inc | 78464A763 | 48,785 | $6.2M | 0.05% |
| 244 | VANGUARD ETF/USA | 922908769 | 23,191 | $6.2M | 0.05% |
| 245 | ISHARES/USA | 464287887 | 48,189 | $6.2M | 0.05% |
| 246 | ISHARES | 464287655 | 30,444 | $6.2M | 0.05% |
| 247 | Toro Co/The | TORO | 65,977 | $6.2M | 0.05% |
| 248 | Manhattan Associates Inc | MANH | 24,754 | $6.1M | 0.05% |
| 249 | EMERSON ELECTRIC | EMR | 54,930 | $6.1M | 0.05% |
| 250 | Genuine Parts Co | GPC | 43,279 | $6.0M | 0.05% |
| 251 | VISA INC | V | 22,702 | $6.0M | 0.05% |
| 252 | Packaging Corp of America | 695156109 | 32,430 | $5.9M | 0.05% |
| 253 | Adobe Inc | ADBE | 10,598 | $5.9M | 0.05% |
| 254 | Pfizer Inc | PFE | 209,790 | $5.9M | 0.05% |
| 255 | Vanguard Group Inc/The | 922907746 | 116,944 | $5.9M | 0.05% |
| 256 | BlackRock Fund Advisors | 464288802 | 51,744 | $5.8M | 0.05% |
| 257 | LANDSTAR SYSTEMS | LSTR | 31,464 | $5.8M | 0.05% |
| 258 | INTL BUSINESS MCHN | INTR | 33,523 | $5.8M | 0.05% |
| 259 | Linde PLC | LIN | 13,109 | $5.8M | 0.05% |
| 260 | DEERE & CO | DE | 15,372 | $5.7M | 0.05% |
| 261 | Workday Inc | WDAY | 25,653 | $5.7M | 0.05% |
| 262 | GEN DYNAMICS CORP | GD | 19,636 | $5.7M | 0.04% |
| 263 | Intel Corp | INTC | 182,782 | $5.7M | 0.04% |
| 264 | AT&T INC | T-PC | 296,054 | $5.7M | 0.04% |
| 265 | Intuitive Surgical Inc | ISRG | 12,695 | $5.6M | 0.04% |
| 266 | BlackRock Fund Advisors | 464288240 | 105,984 | $5.6M | 0.04% |
| 267 | HEICO Corp | HEI-A | 25,151 | $5.6M | 0.04% |
| 268 | CVS Health Corp | CVS | 94,147 | $5.6M | 0.04% |
| 269 | BlackRock Fund Advisors | 464287705 | 48,748 | $5.5M | 0.04% |
| 270 | Graco Inc | GGG | 69,116 | $5.5M | 0.04% |
| 271 | Sherwin-Williams Co/The | SHW | 18,361 | $5.5M | 0.04% |
| 272 | Watts Water Technologies Inc | WTS | 29,831 | $5.5M | 0.04% |
| 273 | BlackRock Fund Advisors | 464287606 | 61,873 | $5.5M | 0.04% |
| 274 | SSgA Funds Management Inc | SPY | 9,990 | $5.4M | 0.04% |
| 275 | ILLINOIS TOOL WKS | 452308109 | 22,934 | $5.4M | 0.04% |
| 276 | RBC Bearings Inc | RBC | 20,043 | $5.4M | 0.04% |
| 277 | Abbott Laboratories | ABLZF | 51,814 | $5.4M | 0.04% |
| 278 | Vanguard Group Inc/The | 92206C706 | 92,243 | $5.4M | 0.04% |
| 279 | Moelis & Co | MC | 92,867 | $5.3M | 0.04% |
| 280 | Novo Holdings A/S | NONOF | 36,760 | $5.2M | 0.04% |
| 281 | Global Payments Inc | 37940X102 | 53,857 | $5.2M | 0.04% |
| 282 | Allstate Corp/The | ALL-PJ | 32,487 | $5.2M | 0.04% |
| 283 | COLGATE-PALMOLIVE | CL | 52,390 | $5.1M | 0.04% |
| 284 | Airbnb Inc | ABNB | 33,503 | $5.1M | 0.04% |
| 285 | CISCO SYSTEMS | CSCO | 106,274 | $5.0M | 0.04% |
| 286 | RELX PLC | RLXXF | 109,515 | $5.0M | 0.04% |
| 287 | Kadant Inc | KAI | 17,051 | $5.0M | 0.04% |
| 288 | KIMBERLY-CLARK CP | KMB | 35,104 | $4.9M | 0.04% |
| 289 | UFP INDUSTRIES INC | UFPI | 43,141 | $4.8M | 0.04% |
| 290 | PNC Financial Services Group I | 693475105 | 31,071 | $4.8M | 0.04% |
| 291 | ISHARES TR | 464287234 | 112,947 | $4.8M | 0.04% |
| 292 | CorVel Corp | CRVL | 18,862 | $4.8M | 0.04% |
| 293 | BRISTOL-MYRS SQUIB | CELG-RI | 114,692 | $4.8M | 0.04% |
| 294 | PRUDENTIAL FINL | PUKPF | 40,608 | $4.8M | 0.04% |
| 295 | NORTHROP GRUMMAN | NOC | 10,893 | $4.7M | 0.04% |
| 296 | AMER EXPRESS CO | AXP | 20,313 | $4.7M | 0.04% |
| 297 | 5TH THIRD BANCORP | FITBM | 128,147 | $4.7M | 0.04% |
| 298 | Target Corp | TGT | 31,482 | $4.7M | 0.04% |
| 299 | Walt Disney Co/The | 254687106 | 46,876 | $4.7M | 0.04% |
| 300 | METLIFE INC | MET-PF | 66,197 | $4.6M | 0.04% |
| 301 | PROGRESSIVE CP(OH) | 743315103 | 22,162 | $4.6M | 0.04% |
| 302 | Invesco Advisers Inc - US | 233051432 | 129,811 | $4.6M | 0.04% |
| 303 | APPLIED MATERIALS | 038222105 | 19,460 | $4.6M | 0.04% |
| 304 | iShares ETFs/USA | 46435U697 | 175,704 | $4.6M | 0.04% |
| 305 | STARBUCKS CORP | SBUX | 58,576 | $4.6M | 0.04% |
| 306 | ORACLE CORP | ORCL-PD | 32,144 | $4.5M | 0.04% |
| 307 | PHILIP MORRIS INTL | 718172109 | 44,604 | $4.5M | 0.04% |
| 308 | BlackRock Fund Advisors | 464287622 | 15,128 | $4.5M | 0.04% |
| 309 | Edwards Lifesciences Corp | EW | 48,450 | $4.5M | 0.04% |
| 310 | BlackRock Fund Advisors | 464288646 | 87,106 | $4.5M | 0.04% |
| 311 | S&P Global Inc | SPGI | 9,987 | $4.5M | 0.04% |
| 312 | Uber Technologies Inc | UBER | 60,026 | $4.4M | 0.03% |
| 313 | NETFLIX INC | NFLX | 6,332 | $4.3M | 0.03% |
| 314 | CME Group Inc | CME | 21,695 | $4.3M | 0.03% |
| 315 | CSX CORP | CSX | 126,483 | $4.2M | 0.03% |
| 316 | LOWE'S COS INC | 548661107 | 19,075 | $4.2M | 0.03% |
| 317 | Tortoise Index Solutions ETFs/ | 56167N720 | 145,752 | $4.2M | 0.03% |
| 318 | INTL BUSINESS MCHN | INTR | 24,056 | $4.2M | 0.03% |
| 319 | Diamondback Energy Inc | FANG | 20,757 | $4.2M | 0.03% |
| 320 | Everest Group Ltd | EG | 10,848 | $4.1M | 0.03% |
| 321 | IDEXX Laboratories Inc | 45168D104 | 8,429 | $4.1M | 0.03% |
| 322 | Unilever PLC | UNLYF | 74,368 | $4.1M | 0.03% |
| 323 | FactSet Research Systems Inc | 303075105 | 9,975 | $4.1M | 0.03% |
| 324 | Alliant Energy Corp | LNT | 79,261 | $4.0M | 0.03% |
| 325 | 3M Co | MMM | 39,409 | $4.0M | 0.03% |
| 326 | Dexcom Inc | DXCM | 35,277 | $4.0M | 0.03% |
| 327 | Xcel Energy Inc | XELLL | 74,765 | $4.0M | 0.03% |
| 328 | Pfizer Inc | PFE | 140,805 | $3.9M | 0.03% |
| 329 | Accenture PLC | ACN | 12,918 | $3.9M | 0.03% |
| 330 | First Hawaiian Inc | FHB | 188,594 | $3.9M | 0.03% |
| 331 | Danaher Corp | 235851102 | 15,648 | $3.9M | 0.03% |
| 332 | EXELON CORP | EXC | 112,018 | $3.9M | 0.03% |
| 333 | PGIM ETF Trust | 69344A107 | 77,659 | $3.9M | 0.03% |
| 334 | Artisan Partners Asset Managem | 04316A108 | 93,348 | $3.9M | 0.03% |
| 335 | Darden Restaurants Inc | DRI | 25,451 | $3.9M | 0.03% |
| 336 | Comcast Corp | CCZ | 97,640 | $3.8M | 0.03% |
| 337 | BP PLC | BPPFF | 105,852 | $3.8M | 0.03% |
| 338 | Monster Beverage Corp | MNST | 75,804 | $3.8M | 0.03% |
| 339 | TRANSDIGM INC | TDG | 2,939 | $3.8M | 0.03% |
| 340 | Norfolk Southern Corp | 655844108 | 17,488 | $3.8M | 0.03% |
| 341 | VANGUARD ETF/USA | 922908611 | 20,467 | $3.7M | 0.03% |
| 342 | Hilton Worldwide Holdings Inc | HLT | 17,041 | $3.7M | 0.03% |
| 343 | DR HORTON INC | 23331A109 | 26,196 | $3.7M | 0.03% |
| 344 | VANGUARD GROUP INC/THE | 92206C730 | 14,947 | $3.7M | 0.03% |
| 345 | PARKER-HANNIFIN | PH | 7,235 | $3.7M | 0.03% |
| 346 | Sysco Corp | SYY | 51,215 | $3.7M | 0.03% |
| 347 | Marvell Technology Inc | MRVL | 51,933 | $3.6M | 0.03% |
| 348 | BlackRock Fund Advisors | 464287473 | 29,738 | $3.6M | 0.03% |
| 349 | Amgen Inc | AMGN | 11,465 | $3.6M | 0.03% |
| 350 | CARRIER GLOBAL CORP | CARR | 56,548 | $3.6M | 0.03% |
| 351 | Aon PLC | AON | 12,091 | $3.5M | 0.03% |
| 352 | LyondellBasell Industries NV | LYB | 36,844 | $3.5M | 0.03% |
| 353 | Aflac Inc | AFL | 39,268 | $3.5M | 0.03% |
| 354 | INTERCONTINENTAL EXCHANGE | 45866F104 | 25,470 | $3.5M | 0.03% |
| 355 | COLGATE-PALMOLIVE | CL | 35,885 | $3.5M | 0.03% |
| 356 | TSMC | 874039100 | 20,029 | $3.5M | 0.03% |
| 357 | Trane Technologies PLC | TT | 10,553 | $3.5M | 0.03% |
| 358 | iShares ETFs/USA | 46435G425 | 28,875 | $3.4M | 0.03% |
| 359 | FISERV INC | FISV | 22,898 | $3.4M | 0.03% |
| 360 | RLI Corp | RLI | 24,128 | $3.4M | 0.03% |
| 361 | CINTAS CORP | CTAS | 4,839 | $3.4M | 0.03% |
| 362 | KIMBERLY-CLARK CP | KMB | 24,323 | $3.4M | 0.03% |
| 363 | Entegris Inc | ENTG | 24,533 | $3.3M | 0.03% |
| 364 | SPDR GOLD TRUST | GLD | 15,340 | $3.3M | 0.03% |
| 365 | Blackstone Inc | BX | 26,440 | $3.3M | 0.03% |
| 366 | ADVANCED MICRO DEV | AMD | 20,110 | $3.3M | 0.03% |
| 367 | Paychex Inc | PAYX | 27,507 | $3.3M | 0.03% |
| 368 | Medtronic PLC | MDT | 41,080 | $3.2M | 0.03% |
| 369 | CoStar Group Inc | CSGP | 43,574 | $3.2M | 0.03% |
| 370 | DOMINION RES(VIR) | D | 65,218 | $3.2M | 0.03% |
| 371 | Reinsurance Group of America I | 759351604 | 15,506 | $3.2M | 0.03% |
| 372 | BlackRock Fund Advisors | 464288661 | 27,560 | $3.2M | 0.03% |
| 373 | SELECT SECTOR SPDR | 81369Y506 | 34,784 | $3.2M | 0.02% |
| 374 | Fidelity National Information | 31620M106 | 41,678 | $3.1M | 0.02% |
| 375 | SALESFORCE.COM INC | CRM | 12,176 | $3.1M | 0.02% |
| 376 | BOEING CO | BA-PA | 17,125 | $3.1M | 0.02% |
| 377 | Cadence Design Systems Inc | CDNS | 10,100 | $3.1M | 0.02% |
| 378 | BlackRock Fund Advisors | 464287648 | 11,764 | $3.1M | 0.02% |
| 379 | Fastenal Co | FAST | 48,929 | $3.1M | 0.02% |
| 380 | Leidos Holdings Inc | LDOS | 21,000 | $3.1M | 0.02% |
| 381 | SAP SE | SAPGF | 15,176 | $3.1M | 0.02% |
| 382 | CBRE Group Inc | CBRE | 34,107 | $3.0M | 0.02% |
| 383 | Dover Corp | DOV | 16,798 | $3.0M | 0.02% |
| 384 | BlackRock Fund Advisors | 464287481 | 26,969 | $3.0M | 0.02% |
| 385 | General Electric Co | 369604301 | 18,631 | $3.0M | 0.02% |
| 386 | Veralto Corp | VLTO | 31,003 | $3.0M | 0.02% |
| 387 | AGILENT TECHS INC | A | 22,653 | $2.9M | 0.02% |
| 388 | Masco Corp | MAS | 43,678 | $2.9M | 0.02% |
| 389 | Intel Corp | INTC | 93,919 | $2.9M | 0.02% |
| 390 | WELLS FARGO & CO | 949746101 | 48,504 | $2.9M | 0.02% |
| 391 | CUMMINS INC | CMI | 10,339 | $2.9M | 0.02% |
| 392 | LCI Industries | 50189K103 | 27,635 | $2.9M | 0.02% |
| 393 | Constellation Energy Corp | CEG | 14,234 | $2.9M | 0.02% |
| 394 | Atlassian Corp | TEAM | 16,106 | $2.8M | 0.02% |
| 395 | Valero Energy Corp | VLO | 18,137 | $2.8M | 0.02% |
| 396 | Shell PLC | RYDAF | 39,331 | $2.8M | 0.02% |
| 397 | BlackRock Fund Advisors | 46434G103 | 52,249 | $2.8M | 0.02% |
| 398 | Chipotle Mexican Grill Inc | CMG | 44,484 | $2.8M | 0.02% |
| 399 | Otis Worldwide Corp | OTIS | 28,838 | $2.8M | 0.02% |
| 400 | ICON PLC | ICLR | 8,839 | $2.8M | 0.02% |
| 401 | Vanguard Group Inc/The | 922908553 | 33,050 | $2.8M | 0.02% |
| 402 | BRISTOL-MYRS SQUIB | CELG-RI | 66,485 | $2.8M | 0.02% |
| 403 | Raymond James Financial Inc | 754730109 | 22,300 | $2.8M | 0.02% |
| 404 | EMR Worldwide Inc | 29109X106 | 13,875 | $2.8M | 0.02% |
| 405 | PHILIP MORRIS INTL | 718172109 | 26,970 | $2.7M | 0.02% |
| 406 | Synopsys Inc | SNPS | 4,546 | $2.7M | 0.02% |
| 407 | Nucor Corp | NUE | 17,104 | $2.7M | 0.02% |
| 408 | TE Connectivity Ltd | TEL | 17,744 | $2.7M | 0.02% |
| 409 | AUTOZONE INC | AZO | 900 | $2.7M | 0.02% |
| 410 | Newmont Corp | NEMCL | 63,697 | $2.7M | 0.02% |
| 411 | Woodward Inc | WWD | 15,262 | $2.7M | 0.02% |
| 412 | Houlihan Lokey Inc | HLI | 19,587 | $2.6M | 0.02% |
| 413 | ISHARES | 464287242 | 24,447 | $2.6M | 0.02% |
| 414 | US Bancorp | USB-PS | 65,566 | $2.6M | 0.02% |
| 415 | BancFirst Corp | BANFP | 29,623 | $2.6M | 0.02% |
| 416 | GOLDMAN SACHS GRP | GSCE | 5,739 | $2.6M | 0.02% |
| 417 | ISHARES GOLD TRUST | IAU | 58,620 | $2.6M | 0.02% |
| 418 | Pure Storage Inc | 74624M102 | 40,086 | $2.6M | 0.02% |
| 419 | ANSYS, INC. | 03662Q105 | 7,905 | $2.5M | 0.02% |
| 420 | Stifel Financial Corp | 860630102 | 30,131 | $2.5M | 0.02% |
| 421 | AMER INTL GRP | 026874784 | 33,951 | $2.5M | 0.02% |
| 422 | BlackRock Fund Advisors | 464288612 | 24,272 | $2.5M | 0.02% |
| 423 | Clearwater Analytics Holdings | CWAN | 135,650 | $2.5M | 0.02% |
| 424 | Dimensional ETF Trust | 25434V724 | 63,715 | $2.5M | 0.02% |
| 425 | TRAVELERS CO INC | TRV | 12,230 | $2.5M | 0.02% |
| 426 | ISHARES | 464287101 | 9,390 | $2.5M | 0.02% |
| 427 | BK OF AMERICA CORP | 060505104 | 62,350 | $2.5M | 0.02% |
| 428 | Fortive Corp | FTV | 33,237 | $2.5M | 0.02% |
| 429 | ECOLAB INC | ECL | 10,307 | $2.5M | 0.02% |
| 430 | Dimensional ETF Trust | 25434V807 | 68,223 | $2.5M | 0.02% |
| 431 | GENERAL MILLS INC | 370334104 | 38,541 | $2.4M | 0.02% |
| 432 | Phillips 66 | PSX | 17,212 | $2.4M | 0.02% |
| 433 | Southern Co/The | SOMN | 31,223 | $2.4M | 0.02% |
| 434 | Cencora Inc | COR | 10,727 | $2.4M | 0.02% |
| 435 | Enterprise Products Partners L | 293792107 | 83,354 | $2.4M | 0.02% |
| 436 | Williams Cos Inc/The | 969457100 | 56,825 | $2.4M | 0.02% |
| 437 | Murphy Oil Corp | MUR | 58,028 | $2.4M | 0.02% |
| 438 | PULTE HOMES INC | 745867101 | 21,571 | $2.4M | 0.02% |
| 439 | Akamai Technologies Inc | AKAM | 26,309 | $2.4M | 0.02% |
| 440 | BlackRock Fund Advisors | 46435U663 | 61,348 | $2.4M | 0.02% |
| 441 | BlackRock Fund Advisors | 464288281 | 26,686 | $2.4M | 0.02% |
| 442 | 3M Co | MMM | 23,093 | $2.4M | 0.02% |
| 443 | Palo Alto Networks Inc | PANW | 6,900 | $2.3M | 0.02% |
| 444 | WW Grainger Inc | 384802104 | 2,567 | $2.3M | 0.02% |
| 445 | WATSCO INC | WSO-B | 4,997 | $2.3M | 0.02% |
| 446 | Jack Henry & Associates Inc | 426281101 | 13,936 | $2.3M | 0.02% |
| 447 | AstraZeneca PLC | AZN | 29,631 | $2.3M | 0.02% |
| 448 | Ross Stores Inc | ROST | 15,698 | $2.3M | 0.02% |
| 449 | ISHARES | 464287408 | 12,529 | $2.3M | 0.02% |
| 450 | Keysight Technologies Inc | KEYS | 16,662 | $2.3M | 0.02% |
| 451 | Nasdaq Inc | NDAQ | 37,772 | $2.3M | 0.02% |
| 452 | Edwards Lifesciences Corp | EW | 24,531 | $2.3M | 0.02% |
| 453 | Microchip Technology Inc | MCHPP | 24,661 | $2.3M | 0.02% |
| 454 | Carriage Services Inc | 143905107 | 83,740 | $2.2M | 0.02% |
| 455 | ISHARES TR | 46429B655 | 43,979 | $2.2M | 0.02% |
| 456 | Bio-Rad Laboratories Inc | 090572207 | 8,214 | $2.2M | 0.02% |
| 457 | VANGUARD WHITEHALL | 921946406 | 18,913 | $2.2M | 0.02% |
| 458 | ALTRIA GROUP INC | MO | 49,135 | $2.2M | 0.02% |
| 459 | Kraft Heinz Co/The | KHC | 69,337 | $2.2M | 0.02% |
| 460 | BlackRock Fund Advisors | 464287226 | 22,877 | $2.2M | 0.02% |
| 461 | Elevance Health Inc | ELV | 4,092 | $2.2M | 0.02% |
| 462 | Keurig Dr Pepper Inc | KDP | 66,084 | $2.2M | 0.02% |
| 463 | WEC Energy Group Inc | WEC | 28,112 | $2.2M | 0.02% |
| 464 | BECTON DICKINSON | BDX | 9,381 | $2.2M | 0.02% |
| 465 | KKR & Co Inc | KKRT | 20,823 | $2.2M | 0.02% |
| 466 | NXP Semiconductors NV | NXPI | 8,119 | $2.2M | 0.02% |
| 467 | Donaldson Co Inc | DCI | 30,397 | $2.2M | 0.02% |
| 468 | MOODYS CORP | MCO | 5,167 | $2.2M | 0.02% |
| 469 | SUNCOR ENERGY INC | SU | 56,750 | $2.2M | 0.02% |
| 470 | General Electric Co | 369604301 | 13,512 | $2.1M | 0.02% |
| 471 | DUKE ENERGY CORP | DUKB | 21,378 | $2.1M | 0.02% |
| 472 | ING Groep NV | INGVF | 123,974 | $2.1M | 0.02% |
| 473 | Science Applications Internati | 808625107 | 18,000 | $2.1M | 0.02% |
| 474 | Air Lease Corp | AIIR | 44,205 | $2.1M | 0.02% |
| 475 | Kforce Inc | KFRC | 33,736 | $2.1M | 0.02% |
| 476 | ASML HOLDING NV | ASMLF | 2,044 | $2.1M | 0.02% |
| 477 | RenaissanceRe Holdings Ltd | RNR-PG | 9,335 | $2.1M | 0.02% |
| 478 | Ryanair Holdings PLC | RYAOF | 17,869 | $2.1M | 0.02% |
| 479 | Schlumberger NV | SLB | 43,814 | $2.1M | 0.02% |
| 480 | PPG Industries Inc | 693506107 | 16,342 | $2.1M | 0.02% |
| 481 | Monolithic Power Systems Inc | 609839105 | 2,488 | $2.0M | 0.02% |
| 482 | Trane Technologies PLC | TT | 6,158 | $2.0M | 0.02% |
| 483 | Public Storage | PSA-PS | 7,032 | $2.0M | 0.02% |
| 484 | Coterra Energy Inc | CTRA | 75,365 | $2.0M | 0.02% |
| 485 | Tyler Technologies Inc | TYL | 3,991 | $2.0M | 0.02% |
| 486 | Allstate Corp/The | ALL-PJ | 12,537 | $2.0M | 0.02% |
| 487 | Old Republic International Cor | 680223104 | 64,593 | $2.0M | 0.02% |
| 488 | Eastman Chemical Co | EMN | 20,169 | $2.0M | 0.02% |
| 489 | VANGUARD ETF/USA | 92206C409 | 25,451 | $2.0M | 0.02% |
| 490 | SELECT SECTOR SPDR | 81369Y209 | 13,460 | $2.0M | 0.02% |
| 491 | KeyCorp | 493267108 | 137,850 | $2.0M | 0.02% |
| 492 | ISHARES | 464287630 | 12,801 | $1.9M | 0.02% |
| 493 | Vanguard Group Inc/The | 922908744 | 12,098 | $1.9M | 0.02% |
| 494 | Target Corp | TGT | 13,062 | $1.9M | 0.02% |
| 495 | BROADRIDGE FIN SOL | 11133T103 | 9,714 | $1.9M | 0.02% |
| 496 | Crown Castle Inc | CCI | 19,561 | $1.9M | 0.02% |
| 497 | Republic Services Inc | 760759100 | 9,812 | $1.9M | 0.01% |
| 498 | Air Products and Chemicals Inc | AIIR | 7,385 | $1.9M | 0.01% |
| 499 | iShares ETFs/USA | 46435U432 | 71,646 | $1.9M | 0.01% |
| 500 | ISHARES | 464287101 | 7,175 | $1.9M | 0.01% |