13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001281761-24-000100
Total Value
$13.90B
Positions
1,517
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,031,053 | $594.7M | 4.43% |
| 2 | MICROSOFT CORP | MSFT | 984,018 | $423.4M | 3.16% |
| 3 | iShares ETFs/USA | 464287507 | 6,503,735 | $405.3M | 3.02% |
| 4 | Charles Schwab Investment Management Inc | 808524755 | 10,154,831 | $379.5M | 2.83% |
| 5 | BlackRock Fund Advisors | 464287804 | 3,123,606 | $365.3M | 2.72% |
| 6 | Apple Inc | AAPL | 1,306,683 | $304.5M | 2.27% |
| 7 | Eli Lilly & Co | LLY | 318,391 | $282.1M | 2.10% |
| 8 | Vanguard ETF/USA | 921943858 | 5,039,560 | $266.1M | 1.98% |
| 9 | NVIDIA Corp | NVDA | 2,171,417 | $263.7M | 1.96% |
| 10 | ISHARES | 464287309 | 2,609,522 | $249.9M | 1.86% |
| 11 | JPMorgan Chase & Co | VYLD | 1,007,739 | $212.5M | 1.58% |
| 12 | Snap-on Inc | SNA | 723,844 | $209.7M | 1.56% |
| 13 | BlackRock Fund Advisors | 464287465 | 2,220,181 | $185.7M | 1.38% |
| 14 | Exxon Mobil Corp | XOM | 1,529,501 | $179.3M | 1.34% |
| 15 | VANGUARD | 922908363 | 325,351 | $171.7M | 1.28% |
| 16 | ISHARES/USA | 464287614 | 446,455 | $167.6M | 1.25% |
| 17 | Walmart Inc | WMT | 1,954,168 | $157.8M | 1.18% |
| 18 | ISHARES | 464287879 | 1,413,821 | $152.2M | 1.13% |
| 19 | Amazon.com Inc | AMZN | 744,583 | $138.7M | 1.03% |
| 20 | Merck & Co Inc | MRK | 1,212,850 | $137.7M | 1.03% |
| 21 | VANGUARD ETF/USA | 922042858 | 2,725,004 | $130.4M | 0.97% |
| 22 | ALPHABET INC | GOOG | 767,877 | $127.4M | 0.95% |
| 23 | UnitedHealth Group Inc | UNH | 205,896 | $120.4M | 0.90% |
| 24 | NEXTERA ENERGY | NEE-PW | 1,368,203 | $115.7M | 0.86% |
| 25 | TJX Cos Inc/The | 872540109 | 895,351 | $105.2M | 0.78% |
| 26 | Chevron Corp | CVX | 681,206 | $100.3M | 0.75% |
| 27 | Royal Bank of Canada | 780087102 | 792,851 | $98.9M | 0.74% |
| 28 | Arthur J Gallagher & Co | 363576109 | 343,851 | $96.7M | 0.72% |
| 29 | Stryker Corp | SYK | 266,822 | $96.4M | 0.72% |
| 30 | VANGUARD ETF/USA | 922908769 | 330,742 | $93.7M | 0.70% |
| 31 | CHUBB LIMITED COM | CB | 321,424 | $92.7M | 0.69% |
| 32 | WASTE MANAGEMENT | 94106L109 | 446,187 | $92.6M | 0.69% |
| 33 | MCDONALD'S CORP | MCD | 300,715 | $91.6M | 0.68% |
| 34 | Meta Platforms Inc | META | 154,134 | $88.2M | 0.66% |
| 35 | Home Depot Inc/The | HD | 213,105 | $86.4M | 0.64% |
| 36 | MICROSOFT CORP | MSFT | 192,779 | $83.0M | 0.62% |
| 37 | Johnson & Johnson | JNJ | 499,504 | $80.9M | 0.60% |
| 38 | T-MOBILE US INC | TMUSZ | 372,569 | $76.9M | 0.57% |
| 39 | Thermo Fisher Scientific Inc | TMO | 121,091 | $74.9M | 0.56% |
| 40 | ISHARES | 46432F842 | 942,371 | $73.6M | 0.55% |
| 41 | BlackRock Inc | BLK | 76,589 | $72.7M | 0.54% |
| 42 | QUALCOMM Inc | QCOM | 426,858 | $72.6M | 0.54% |
| 43 | Apple Inc | AAPL | 305,702 | $71.2M | 0.53% |
| 44 | Costco Wholesale Corp | 22160K105 | 79,654 | $70.6M | 0.53% |
| 45 | HERSHEY CO (THE) | HSY | 367,458 | $70.5M | 0.53% |
| 46 | Mondelez International Inc | 609207105 | 941,959 | $69.4M | 0.52% |
| 47 | Packaging Corp of America | 695156109 | 310,260 | $66.8M | 0.50% |
| 48 | AbbVie Inc | ABBV | 335,164 | $66.2M | 0.49% |
| 49 | Union Pacific Corp | UNP | 263,336 | $64.9M | 0.48% |
| 50 | 5TH THIRD BANCORP | FITBM | 1,482,842 | $63.5M | 0.47% |
| 51 | ISHARES TR | 464287234 | 1,374,583 | $63.0M | 0.47% |
| 52 | Eaton Corp PLC | ETN | 187,137 | $62.0M | 0.46% |
| 53 | Globe Life Inc | GL-PD | 567,442 | $60.1M | 0.45% |
| 54 | iShares ETFs/USA | 464288240 | 1,034,353 | $59.2M | 0.44% |
| 55 | ISHARES | 464287655 | 250,348 | $55.3M | 0.41% |
| 56 | MASTERCARD INC | MA | 111,352 | $55.0M | 0.41% |
| 57 | Honeywell International Inc | 438516106 | 259,825 | $53.7M | 0.40% |
| 58 | TEXAS INSTRUMENTS | 882508104 | 258,172 | $53.3M | 0.40% |
| 59 | Coca-Cola Co/The | KO | 737,914 | $53.0M | 0.40% |
| 60 | CONOCOPHILLIPS | COP | 502,266 | $52.9M | 0.39% |
| 61 | Hubbell Inc | HUBB | 122,836 | $52.6M | 0.39% |
| 62 | AT&T INC | T-PC | 2,331,838 | $51.3M | 0.38% |
| 63 | State Street ETF/USA | SPY | 87,828 | $50.4M | 0.38% |
| 64 | Xcel Energy Inc | XELLL | 770,396 | $50.3M | 0.37% |
| 65 | NETFLIX INC | NFLX | 69,270 | $49.1M | 0.37% |
| 66 | GEN DYNAMICS CORP | GD | 160,993 | $48.7M | 0.36% |
| 67 | VERIZON COMMUN | VZ | 1,061,061 | $47.7M | 0.36% |
| 68 | Vanguard ETF/USA | 922907746 | 913,232 | $46.7M | 0.35% |
| 69 | FISERV INC | FISV | 252,477 | $45.4M | 0.34% |
| 70 | EXELON CORP | EXC | 1,116,062 | $45.3M | 0.34% |
| 71 | BlackRock Fund Advisors | 464287804 | 384,416 | $45.0M | 0.34% |
| 72 | Everest Group Ltd | EG | 113,215 | $44.4M | 0.33% |
| 73 | Eli Lilly & Co | LLY | 50,041 | $44.3M | 0.33% |
| 74 | S&P Global Inc | SPGI | 85,804 | $44.3M | 0.33% |
| 75 | Adobe Inc | ADBE | 84,677 | $43.8M | 0.33% |
| 76 | TRANSDIGM INC | TDG | 30,323 | $43.3M | 0.32% |
| 77 | iShares ETFs/USA | 46434G103 | 745,752 | $42.8M | 0.32% |
| 78 | METLIFE INC | MET-PF | 506,224 | $41.8M | 0.31% |
| 79 | VISA INC | V | 150,804 | $41.5M | 0.31% |
| 80 | Procter & Gamble Co/The | 742718109 | 239,216 | $41.4M | 0.31% |
| 81 | iShares ETFs/USA | 464287507 | 663,924 | $41.4M | 0.31% |
| 82 | MCCORMICK & CO INC | MKC-V | 500,652 | $41.2M | 0.31% |
| 83 | PROGRESSIVE CP(OH) | 743315103 | 162,365 | $41.2M | 0.31% |
| 84 | Coca-Cola Co/The | KO | 563,878 | $40.5M | 0.30% |
| 85 | Intuit Inc | INTU | 65,195 | $40.5M | 0.30% |
| 86 | PNC Financial Services Group I | 693475105 | 215,708 | $39.9M | 0.30% |
| 87 | Regions Financial Corp | RF-PF | 1,687,032 | $39.4M | 0.29% |
| 88 | Exxon Mobil Corp | XOM | 331,221 | $38.8M | 0.29% |
| 89 | Globe Life Inc | GL-PD | 366,308 | $38.8M | 0.29% |
| 90 | ISHARES | 464287408 | 194,872 | $38.4M | 0.29% |
| 91 | Zoetis Inc | ZTS | 196,150 | $38.3M | 0.29% |
| 92 | Comcast Corp | CCZ | 908,927 | $38.0M | 0.28% |
| 93 | Lockheed Martin Corp | LMT | 64,938 | $38.0M | 0.28% |
| 94 | Alphabet Inc | GOOG | 226,610 | $37.9M | 0.28% |
| 95 | Darden Restaurants Inc | DRI | 226,775 | $37.2M | 0.28% |
| 96 | Sysco Corp | SYY | 464,962 | $36.3M | 0.27% |
| 97 | ISHARES TRUST | 464287598 | 188,293 | $35.7M | 0.27% |
| 98 | Salesforce Inc | CRM | 128,435 | $35.2M | 0.26% |
| 99 | Vanguard ETF/USA | 922908629 | 133,094 | $35.1M | 0.26% |
| 100 | BlackRock Fund Advisors | 464287606 | 381,013 | $35.0M | 0.26% |
| 101 | JPMorgan Chase & Co | VYLD | 163,097 | $34.4M | 0.26% |
| 102 | BlackRock Fund Advisors | 46434V613 | 729,253 | $34.4M | 0.26% |
| 103 | Alliant Energy Corp | LNT | 556,302 | $33.8M | 0.25% |
| 104 | Fidelity National Information | 31620M106 | 401,688 | $33.6M | 0.25% |
| 105 | Crown Castle Inc | CCI | 273,965 | $32.5M | 0.24% |
| 106 | ORACLE CORP | ORCL-PD | 189,736 | $32.3M | 0.24% |
| 107 | Berkshire Hathaway Inc | BRK-A | 70,052 | $32.2M | 0.24% |
| 108 | GOLDMAN SACHS GRP | GSCE | 64,647 | $32.0M | 0.24% |
| 109 | AMER EXPRESS CO | AXP | 116,703 | $31.6M | 0.24% |
| 110 | Keurig Dr Pepper Inc | KDP | 842,400 | $31.6M | 0.24% |
| 111 | Ross Stores Inc | ROST | 207,281 | $31.2M | 0.23% |
| 112 | SouthState Corp | SSB | 314,675 | $30.6M | 0.23% |
| 113 | PULTE HOMES INC | 745867101 | 211,113 | $30.3M | 0.23% |
| 114 | Vanguard ETF/USA | 922908751 | 127,620 | $30.3M | 0.23% |
| 115 | ISHARES | 464287200 | 52,327 | $30.2M | 0.22% |
| 116 | NVIDIA Corp | NVDA | 243,056 | $29.5M | 0.22% |
| 117 | Walmart Inc | WMT | 363,840 | $29.4M | 0.22% |
| 118 | Chipotle Mexican Grill Inc | CMG | 507,072 | $29.2M | 0.22% |
| 119 | VanEck ETFs/USA | 92189H409 | 547,898 | $29.1M | 0.22% |
| 120 | Norfolk Southern Corp | 655844108 | 116,077 | $28.8M | 0.21% |
| 121 | BlackRock Fund Advisors | 464288448 | 945,187 | $28.6M | 0.21% |
| 122 | Vulcan Materials Co | 929160109 | 113,803 | $28.5M | 0.21% |
| 123 | Vanguard ETF/USA | 921937835 | 367,364 | $27.6M | 0.21% |
| 124 | LyondellBasell Industries NV | LYB | 286,249 | $27.5M | 0.20% |
| 125 | Caterpillar Inc | CAT | 67,600 | $26.4M | 0.20% |
| 126 | Invesco Capital Management LLC | IVZ | 52,680 | $25.7M | 0.19% |
| 127 | BlackRock Fund Advisors | 464287226 | 251,946 | $25.5M | 0.19% |
| 128 | ISHARES | 464287309 | 262,126 | $25.1M | 0.19% |
| 129 | Genuine Parts Co | GPC | 176,774 | $24.7M | 0.18% |
| 130 | VANGUARD WHITEHALL | 921946406 | 192,040 | $24.6M | 0.18% |
| 131 | Charles Schwab Investment Management Inc | 808524755 | 650,594 | $24.3M | 0.18% |
| 132 | Home Depot Inc/The | HD | 59,613 | $24.2M | 0.18% |
| 133 | Iron Mountain Inc | 46284V101 | 200,004 | $23.8M | 0.18% |
| 134 | Fortive Corp | FTV | 299,088 | $23.6M | 0.18% |
| 135 | Merck & Co Inc | MRK | 204,976 | $23.3M | 0.17% |
| 136 | PEPSICO INC | PEP | 135,020 | $23.0M | 0.17% |
| 137 | Microchip Technology Inc | MCHPP | 285,096 | $22.9M | 0.17% |
| 138 | American Electric Power Co Inc | 025537101 | 222,398 | $22.8M | 0.17% |
| 139 | Chevron Corp | CVX | 153,288 | $22.6M | 0.17% |
| 140 | Johnson & Johnson | JNJ | 137,928 | $22.4M | 0.17% |
| 141 | NEXTERA ENERGY | NEE-PW | 256,224 | $21.7M | 0.16% |
| 142 | Vanguard ETF/USA | 921943858 | 400,931 | $21.2M | 0.16% |
| 143 | ISHARES/USA | 464288414 | 193,516 | $21.0M | 0.16% |
| 144 | VANGUARD GROUP INC/THE | 92206C102 | 352,302 | $20.8M | 0.15% |
| 145 | SBA Communications Corp | SBAC | 85,832 | $20.7M | 0.15% |
| 146 | iShares ETFs/USA | 464287499 | 229,247 | $20.2M | 0.15% |
| 147 | Amazon.com Inc | AMZN | 108,398 | $20.2M | 0.15% |
| 148 | BlackRock Fund Advisors | 464287465 | 239,658 | $20.0M | 0.15% |
| 149 | VANGUARD ETF/USA | 921937793 | 264,191 | $19.9M | 0.15% |
| 150 | BERKSHIRE HATHAWAY | BRK-A | 28 | $19.4M | 0.14% |
| 151 | BlackRock Fund Advisors | 46434V621 | 303,700 | $19.0M | 0.14% |
| 152 | EMCOR Group Inc | EME | 40,911 | $17.6M | 0.13% |
| 153 | WASTE MANAGEMENT | 94106L109 | 84,568 | $17.6M | 0.13% |
| 154 | Southern Co/The | SOMN | 188,611 | $17.0M | 0.13% |
| 155 | Costco Wholesale Corp | 22160K105 | 18,688 | $16.6M | 0.12% |
| 156 | Arthur J Gallagher & Co | 363576109 | 58,817 | $16.5M | 0.12% |
| 157 | ISHARES/USA | 464287614 | 43,634 | $16.4M | 0.12% |
| 158 | MCDONALD'S CORP | MCD | 52,545 | $16.0M | 0.12% |
| 159 | Schlumberger NV | SLB | 372,275 | $15.6M | 0.12% |
| 160 | AbbVie Inc | ABBV | 77,365 | $15.3M | 0.11% |
| 161 | Procter & Gamble Co/The | 742718109 | 88,092 | $15.3M | 0.11% |
| 162 | AUTOMATIC DATA PROCESSING | ADP | 52,473 | $14.5M | 0.11% |
| 163 | ALPHABET INC | GOOG | 87,471 | $14.5M | 0.11% |
| 164 | Dexcom Inc | DXCM | 213,993 | $14.3M | 0.11% |
| 165 | RTX Corp | RTX | 117,684 | $14.3M | 0.11% |
| 166 | UnitedHealth Group Inc | UNH | 24,113 | $14.1M | 0.11% |
| 167 | UTD PARCEL SERV | UPS | 103,069 | $14.1M | 0.10% |
| 168 | BlackRock Inc | BLK | 14,716 | $14.0M | 0.10% |
| 169 | CME Group Inc | CME | 61,530 | $13.6M | 0.10% |
| 170 | CISCO SYSTEMS | CSCO | 253,103 | $13.5M | 0.10% |
| 171 | QUALCOMM Inc | QCOM | 78,946 | $13.4M | 0.10% |
| 172 | CHUBB LIMITED COM | CB | 45,945 | $13.3M | 0.10% |
| 173 | LOWE'S COS INC | 548661107 | 48,746 | $13.2M | 0.10% |
| 174 | Stryker Corp | SYK | 36,321 | $13.1M | 0.10% |
| 175 | Old Republic International Cor | 680223104 | 365,582 | $12.9M | 0.10% |
| 176 | BK OF AMERICA CORP | 060505104 | 324,785 | $12.9M | 0.10% |
| 177 | Dimensional Fund Advisors LP | 25434V708 | 367,931 | $12.6M | 0.09% |
| 178 | Vulcan Materials Co | 929160109 | 50,339 | $12.6M | 0.09% |
| 179 | Autodesk Inc | ADSK | 44,901 | $12.4M | 0.09% |
| 180 | Alphabet Inc | GOOG | 73,902 | $12.4M | 0.09% |
| 181 | RTX Corp | RTX | 99,956 | $12.1M | 0.09% |
| 182 | Simpson Manufacturing Co Inc | 829073105 | 62,907 | $12.0M | 0.09% |
| 183 | Eaton Corp PLC | ETN | 35,723 | $11.8M | 0.09% |
| 184 | VANGUARD | 922908363 | 22,357 | $11.8M | 0.09% |
| 185 | PEPSICO INC | PEP | 68,936 | $11.7M | 0.09% |
| 186 | Union Pacific Corp | UNP | 47,133 | $11.6M | 0.09% |
| 187 | Invesco Advisers Inc - US | 233051432 | 314,119 | $11.6M | 0.09% |
| 188 | TJX Cos Inc/The | 872540109 | 97,747 | $11.5M | 0.09% |
| 189 | O'Reilly Automotive Inc | 67103H107 | 9,886 | $11.4M | 0.08% |
| 190 | Abbott Laboratories | ABLZF | 99,101 | $11.3M | 0.08% |
| 191 | Broadcom Inc | AVGO | 64,709 | $11.2M | 0.08% |
| 192 | FTI Consulting Inc | FCN | 47,849 | $10.9M | 0.08% |
| 193 | Vanguard ETF/USA | 922908736 | 28,127 | $10.8M | 0.08% |
| 194 | Primerica Inc | PRI | 40,219 | $10.7M | 0.08% |
| 195 | Berkshire Hathaway Inc | BRK-A | 22,328 | $10.3M | 0.08% |
| 196 | Regions Financial Corp | RF-PF | 434,182 | $10.1M | 0.08% |
| 197 | Thermo Fisher Scientific Inc | TMO | 16,198 | $10.0M | 0.07% |
| 198 | EMERSON ELECTRIC | EMR | 91,565 | $10.0M | 0.07% |
| 199 | ILLINOIS TOOL WKS | 452308109 | 38,165 | $10.0M | 0.07% |
| 200 | VANGUARD ETF/USA | 922042858 | 208,494 | $10.0M | 0.07% |
| 201 | PROSHARES TRUST | 74347R206 | 97,637 | $9.8M | 0.07% |
| 202 | Honeywell International Inc | 438516106 | 47,130 | $9.7M | 0.07% |
| 203 | Republic Services Inc | 760759100 | 48,413 | $9.7M | 0.07% |
| 204 | Accenture PLC | ACN | 27,361 | $9.7M | 0.07% |
| 205 | Verisk Analytics Inc | VRSK | 35,509 | $9.5M | 0.07% |
| 206 | HCA Healthcare Inc | HCA | 23,366 | $9.5M | 0.07% |
| 207 | MASTERCARD INC | MA | 18,822 | $9.3M | 0.07% |
| 208 | Lockheed Martin Corp | LMT | 15,886 | $9.3M | 0.07% |
| 209 | Mondelez International Inc | 609207105 | 121,072 | $8.9M | 0.07% |
| 210 | ISHARES | 464287879 | 81,909 | $8.8M | 0.07% |
| 211 | TRAVELERS CO INC | TRV | 37,020 | $8.7M | 0.06% |
| 212 | iShares ETFs/USA | 464289511 | 159,643 | $8.6M | 0.06% |
| 213 | Meta Platforms Inc | META | 14,903 | $8.5M | 0.06% |
| 214 | T-MOBILE US INC | TMUSZ | 41,303 | $8.5M | 0.06% |
| 215 | Truist Financial Corp | 89832Q109 | 198,762 | $8.5M | 0.06% |
| 216 | Ameriprise Financial Inc | 03076C106 | 17,944 | $8.4M | 0.06% |
| 217 | TEXAS INSTRUMENTS | 882508104 | 40,805 | $8.4M | 0.06% |
| 218 | Tesla Inc | TSLA | 30,848 | $8.1M | 0.06% |
| 219 | ARISTA NETWORKS INC | ANET | 20,837 | $8.0M | 0.06% |
| 220 | Zoetis Inc | ZTS | 40,810 | $8.0M | 0.06% |
| 221 | ADVANCED MICRO DEV | AMD | 48,506 | $8.0M | 0.06% |
| 222 | ISHARES TRUST | 46429B663 | 67,658 | $8.0M | 0.06% |
| 223 | Hubbell Inc | HUBB | 18,521 | $7.9M | 0.06% |
| 224 | CONOCOPHILLIPS | COP | 73,601 | $7.7M | 0.06% |
| 225 | Caterpillar Inc | CAT | 19,636 | $7.7M | 0.06% |
| 226 | HERSHEY CO (THE) | HSY | 39,729 | $7.6M | 0.06% |
| 227 | Walt Disney Co/The | 254687106 | 78,749 | $7.6M | 0.06% |
| 228 | Workday Inc | WDAY | 30,872 | $7.5M | 0.06% |
| 229 | SELECT SECTOR SPDR | 81369Y803 | 32,925 | $7.4M | 0.06% |
| 230 | Dimensional Fund Advisors LP | 25434V609 | 132,739 | $7.4M | 0.06% |
| 231 | Danaher Corp | 235851102 | 26,284 | $7.3M | 0.05% |
| 232 | Packaging Corp of America | 695156109 | 33,736 | $7.3M | 0.05% |
| 233 | INTL BUSINESS MCHN | INTR | 32,681 | $7.2M | 0.05% |
| 234 | AUTOMATIC DATA PROCESSING | ADP | 25,975 | $7.2M | 0.05% |
| 235 | VERIZON COMMUN | VZ | 160,004 | $7.2M | 0.05% |
| 236 | BlackRock Fund Advisors | 46434G764 | 116,003 | $7.1M | 0.05% |
| 237 | ServiceNow Inc | NOW | 7,852 | $7.0M | 0.05% |
| 238 | SSGA Funds Management Inc | 78464A763 | 48,785 | $6.9M | 0.05% |
| 239 | Sherwin-Williams Co/The | SHW | 18,068 | $6.9M | 0.05% |
| 240 | ISHARES | 46432F842 | 87,253 | $6.8M | 0.05% |
| 241 | Manhattan Associates Inc | MANH | 24,112 | $6.8M | 0.05% |
| 242 | ISHARES | 464287655 | 30,646 | $6.8M | 0.05% |
| 243 | Air Products and Chemicals Inc | AIIR | 22,728 | $6.8M | 0.05% |
| 244 | AT&T INC | T-PC | 307,360 | $6.8M | 0.05% |
| 245 | JP Morgan ETFs/USA | 46641Q654 | 132,155 | $6.7M | 0.05% |
| 246 | FEDEX CORP | FDX | 24,450 | $6.7M | 0.05% |
| 247 | ISHARES/USA | 464287887 | 47,777 | $6.7M | 0.05% |
| 248 | VANGUARD ETF/USA | 922908769 | 23,503 | $6.7M | 0.05% |
| 249 | ACUSHNET HOLDINGS | GOLF | 103,837 | $6.6M | 0.05% |
| 250 | Intuitive Surgical Inc | ISRG | 13,275 | $6.5M | 0.05% |
| 251 | Moelis & Co | MC | 93,566 | $6.4M | 0.05% |
| 252 | HEICO Corp | HEI-A | 24,371 | $6.4M | 0.05% |
| 253 | CorVel Corp | CRVL | 19,357 | $6.3M | 0.05% |
| 254 | Watts Water Technologies Inc | WTS | 30,232 | $6.3M | 0.05% |
| 255 | GEN DYNAMICS CORP | GD | 20,602 | $6.2M | 0.05% |
| 256 | Archer-Daniels-Midland Co | ADM | 104,084 | $6.2M | 0.05% |
| 257 | Linde PLC | LIN | 12,927 | $6.2M | 0.05% |
| 258 | iShares ETFs/USA | 464288240 | 107,377 | $6.1M | 0.05% |
| 259 | Graco Inc | GGG | 70,022 | $6.1M | 0.05% |
| 260 | 5TH THIRD BANCORP | FITBM | 142,637 | $6.1M | 0.05% |
| 261 | Amphenol Corp | 032095101 | 93,364 | $6.1M | 0.05% |
| 262 | Intuit Inc | INTU | 9,772 | $6.1M | 0.05% |
| 263 | RBC Bearings Inc | RBC | 20,253 | $6.1M | 0.05% |
| 264 | iShares ETFs/USA | 464288802 | 50,221 | $6.0M | 0.05% |
| 265 | iShares ETFs/USA | 464287705 | 48,756 | $6.0M | 0.04% |
| 266 | SPDR DOW JONES IND | 78467X109 | 14,164 | $6.0M | 0.04% |
| 267 | LANDSTAR SYSTEMS | LSTR | 31,729 | $6.0M | 0.04% |
| 268 | DEERE & CO | DE | 14,279 | $6.0M | 0.04% |
| 269 | Kadant Inc | KAI | 17,451 | $5.9M | 0.04% |
| 270 | PNC Financial Services Group I | 693475105 | 31,659 | $5.9M | 0.04% |
| 271 | VISA INC | V | 21,246 | $5.8M | 0.04% |
| 272 | Global Payments Inc | 37940X102 | 56,619 | $5.8M | 0.04% |
| 273 | Toro Co/The | TORO | 66,853 | $5.8M | 0.04% |
| 274 | EMERSON ELECTRIC | EMR | 52,965 | $5.8M | 0.04% |
| 275 | ILLINOIS TOOL WKS | 452308109 | 22,044 | $5.8M | 0.04% |
| 276 | State Street ETF/USA | SPY | 10,010 | $5.7M | 0.04% |
| 277 | UFP INDUSTRIES INC | UFPI | 43,735 | $5.7M | 0.04% |
| 278 | NORTHROP GRUMMAN | NOC | 10,866 | $5.7M | 0.04% |
| 279 | Vanguard ETF/USA | 922907746 | 112,235 | $5.7M | 0.04% |
| 280 | BlackRock Fund Advisors | 464287606 | 61,873 | $5.7M | 0.04% |
| 281 | PHILIP MORRIS INTL | 718172109 | 46,834 | $5.7M | 0.04% |
| 282 | METLIFE INC | MET-PF | 68,893 | $5.7M | 0.04% |
| 283 | Vanguard ETF/USA | 92206C706 | 93,549 | $5.7M | 0.04% |
| 284 | Pfizer Inc | PFE | 194,209 | $5.6M | 0.04% |
| 285 | Allstate Corp/The | ALL-PJ | 28,935 | $5.5M | 0.04% |
| 286 | ORACLE CORP | ORCL-PD | 32,155 | $5.5M | 0.04% |
| 287 | Abbott Laboratories | ABLZF | 48,030 | $5.5M | 0.04% |
| 288 | BRISTOL-MYRS SQUIB | CELG-RI | 103,759 | $5.4M | 0.04% |
| 289 | Unilever PLC | UNLYF | 82,449 | $5.4M | 0.04% |
| 290 | Xcel Energy Inc | XELLL | 82,013 | $5.4M | 0.04% |
| 291 | S&P Global Inc | SPGI | 10,331 | $5.3M | 0.04% |
| 292 | CISCO SYSTEMS | CSCO | 99,684 | $5.3M | 0.04% |
| 293 | INTL BUSINESS MCHN | INTR | 23,829 | $5.3M | 0.04% |
| 294 | ISHARES TR | 464287234 | 114,803 | $5.3M | 0.04% |
| 295 | Adobe Inc | ADBE | 10,103 | $5.2M | 0.04% |
| 296 | PROGRESSIVE CP(OH) | 743315103 | 20,552 | $5.2M | 0.04% |
| 297 | COLGATE-PALMOLIVE | CL | 50,161 | $5.2M | 0.04% |
| 298 | RELX PLC | RLXXF | 107,155 | $5.1M | 0.04% |
| 299 | PARKER-HANNIFIN | PH | 8,031 | $5.1M | 0.04% |
| 300 | Novo Holdings A/S | NONOF | 42,215 | $5.0M | 0.04% |
| 301 | EXELON CORP | EXC | 123,931 | $5.0M | 0.04% |
| 302 | 3M Co | MMM | 36,361 | $5.0M | 0.04% |
| 303 | Alliant Energy Corp | LNT | 81,692 | $5.0M | 0.04% |
| 304 | KIMBERLY-CLARK CP | KMB | 34,788 | $4.9M | 0.04% |
| 305 | Uber Technologies Inc | UBER | 65,854 | $4.9M | 0.04% |
| 306 | Target Corp | TGT | 31,186 | $4.9M | 0.04% |
| 307 | DR HORTON INC | 23331A109 | 25,424 | $4.9M | 0.04% |
| 308 | Invesco Advisers Inc - US | 233051432 | 129,840 | $4.8M | 0.04% |
| 309 | STARBUCKS CORP | SBUX | 49,080 | $4.8M | 0.04% |
| 310 | Aon PLC | AON | 13,797 | $4.8M | 0.04% |
| 311 | iShares ETFs/USA | 464287622 | 15,114 | $4.8M | 0.04% |
| 312 | Genuine Parts Co | GPC | 34,005 | $4.7M | 0.04% |
| 313 | PPG Industries Inc | 693506107 | 35,265 | $4.7M | 0.03% |
| 314 | Everest Group Ltd | EG | 11,821 | $4.6M | 0.03% |
| 315 | FactSet Research Systems Inc | 303075105 | 10,024 | $4.6M | 0.03% |
| 316 | AMER EXPRESS CO | AXP | 16,945 | $4.6M | 0.03% |
| 317 | PRUDENTIAL FINL | PUKPF | 37,798 | $4.6M | 0.03% |
| 318 | CVS Health Corp | CVS | 72,650 | $4.6M | 0.03% |
| 319 | Darden Restaurants Inc | DRI | 27,805 | $4.6M | 0.03% |
| 320 | iShares ETFs/USA | 464288646 | 85,990 | $4.5M | 0.03% |
| 321 | CARRIER GLOBAL CORP | CARR | 56,163 | $4.5M | 0.03% |
| 322 | Airbnb Inc | ABNB | 34,932 | $4.4M | 0.03% |
| 323 | BlackRock Fund Advisors | 46435U697 | 168,536 | $4.4M | 0.03% |
| 324 | CSX CORP | CSX | 126,763 | $4.4M | 0.03% |
| 325 | TRANSDIGM INC | TDG | 3,067 | $4.4M | 0.03% |
| 326 | First Hawaiian Inc | FHB | 188,160 | $4.4M | 0.03% |
| 327 | Norfolk Southern Corp | 655844108 | 17,465 | $4.3M | 0.03% |
| 328 | NETFLIX INC | NFLX | 6,037 | $4.3M | 0.03% |
| 329 | IDEXX Laboratories Inc | 45168D104 | 8,419 | $4.3M | 0.03% |
| 330 | CBRE Group Inc | CBRE | 34,143 | $4.3M | 0.03% |
| 331 | FISERV INC | FISV | 23,343 | $4.2M | 0.03% |
| 332 | INTERCONTINENTAL EXCHANGE | 45866F104 | 25,721 | $4.1M | 0.03% |
| 333 | Artisan Partners Asset Managem | 04316A108 | 94,317 | $4.1M | 0.03% |
| 334 | VANGUARD ETF/USA | 922908611 | 20,327 | $4.1M | 0.03% |
| 335 | Trane Technologies PLC | TT | 10,475 | $4.1M | 0.03% |
| 336 | Sysco Corp | SYY | 52,158 | $4.1M | 0.03% |
| 337 | COLGATE-PALMOLIVE | CL | 39,207 | $4.1M | 0.03% |
| 338 | Monster Beverage Corp | MNST | 77,765 | $4.1M | 0.03% |
| 339 | Public Storage | PSA-PS | 11,085 | $4.0M | 0.03% |
| 340 | Accenture PLC | ACN | 11,373 | $4.0M | 0.03% |
| 341 | Danaher Corp | 235851102 | 14,431 | $4.0M | 0.03% |
| 342 | Comcast Corp | CCZ | 95,657 | $4.0M | 0.03% |
| 343 | PGIM ETF Trust | 69344A107 | 80,060 | $4.0M | 0.03% |
| 344 | Marvell Technology Inc | MRVL | 54,882 | $4.0M | 0.03% |
| 345 | iShares ETFs/USA | 464287473 | 29,463 | $3.9M | 0.03% |
| 346 | Pfizer Inc | PFE | 134,196 | $3.9M | 0.03% |
| 347 | Paychex Inc | PAYX | 28,862 | $3.9M | 0.03% |
| 348 | NIKE INC | NKE | 43,589 | $3.9M | 0.03% |
| 349 | General Electric Co | 369604301 | 20,300 | $3.8M | 0.03% |
| 350 | VANGUARD GROUP INC/THE | 92206C730 | 14,575 | $3.8M | 0.03% |
| 351 | RLI Corp | RLI | 24,433 | $3.8M | 0.03% |
| 352 | Intel Corp | INTC | 160,619 | $3.8M | 0.03% |
| 353 | Amgen Inc | AMGN | 11,599 | $3.7M | 0.03% |
| 354 | iShares ETFs/USA | 464287648 | 13,142 | $3.7M | 0.03% |
| 355 | TSMC | 874039100 | 21,373 | $3.7M | 0.03% |
| 356 | CINTAS CORP | CTAS | 17,900 | $3.7M | 0.03% |
| 357 | SPDR GOLD TRUST | GLD | 15,148 | $3.7M | 0.03% |
| 358 | Masco Corp | MAS | 43,726 | $3.7M | 0.03% |
| 359 | Constellation Energy Corp | CEG | 14,050 | $3.7M | 0.03% |
| 360 | Aflac Inc | AFL | 32,655 | $3.7M | 0.03% |
| 361 | Diamondback Energy Inc | FANG | 20,991 | $3.6M | 0.03% |
| 362 | LyondellBasell Industries NV | LYB | 37,692 | $3.6M | 0.03% |
| 363 | DOMINION RES(VIR) | D | 61,759 | $3.6M | 0.03% |
| 364 | Labcorp Holdings Inc | LH | 15,940 | $3.6M | 0.03% |
| 365 | Hilton Worldwide Holdings Inc | HLT | 15,371 | $3.5M | 0.03% |
| 366 | Vanguard ETF/USA | 921910709 | 44,267 | $3.5M | 0.03% |
| 367 | Clearwater Analytics Holdings | CWAN | 138,465 | $3.5M | 0.03% |
| 368 | APPLIED MATERIALS | 038222105 | 17,261 | $3.5M | 0.03% |
| 369 | Walt Disney Co/The | 254687106 | 36,158 | $3.5M | 0.03% |
| 370 | Medtronic PLC | MDT | 38,525 | $3.5M | 0.03% |
| 371 | Veralto Corp | VLTO | 30,706 | $3.4M | 0.03% |
| 372 | Leidos Holdings Inc | LDOS | 21,000 | $3.4M | 0.03% |
| 373 | BRISTOL-MYRS SQUIB | CELG-RI | 66,124 | $3.4M | 0.03% |
| 374 | AGILENT TECHS INC | A | 22,861 | $3.4M | 0.03% |
| 375 | KIMBERLY-CLARK CP | KMB | 23,836 | $3.4M | 0.03% |
| 376 | LCI Industries | 50189K103 | 28,125 | $3.4M | 0.03% |
| 377 | CUMMINS INC | CMI | 10,352 | $3.4M | 0.02% |
| 378 | EMR Worldwide Inc | 29109X106 | 14,029 | $3.4M | 0.02% |
| 379 | Fastenal Co | FAST | 46,429 | $3.3M | 0.02% |
| 380 | Trane Technologies PLC | TT | 8,527 | $3.3M | 0.02% |
| 381 | SAP SE | SAPGF | 14,350 | $3.3M | 0.02% |
| 382 | ASML HOLDING NV | ASMLF | 3,924 | $3.3M | 0.02% |
| 383 | Dover Corp | DOV | 16,864 | $3.2M | 0.02% |
| 384 | Fidelity National Information | 31620M106 | 38,577 | $3.2M | 0.02% |
| 385 | CME Group Inc | CME | 14,628 | $3.2M | 0.02% |
| 386 | Vanguard Group Inc/The | 922908553 | 33,113 | $3.2M | 0.02% |
| 387 | LOWE'S COS INC | 548661107 | 11,861 | $3.2M | 0.02% |
| 388 | Salesforce Inc | CRM | 11,657 | $3.2M | 0.02% |
| 389 | ADVANCED MICRO DEV | AMD | 19,319 | $3.2M | 0.02% |
| 390 | BancFirst Corp | BANFP | 30,087 | $3.2M | 0.02% |
| 391 | CoStar Group Inc | CSGP | 41,849 | $3.2M | 0.02% |
| 392 | GOLDMAN SACHS GRP | GSCE | 6,365 | $3.2M | 0.02% |
| 393 | iShares ETFs/USA | 464287481 | 26,865 | $3.2M | 0.02% |
| 394 | Reinsurance Group of America I | 759351604 | 14,292 | $3.1M | 0.02% |
| 395 | Ross Stores Inc | ROST | 20,623 | $3.1M | 0.02% |
| 396 | Houlihan Lokey Inc | HLI | 19,520 | $3.1M | 0.02% |
| 397 | PULTE HOMES INC | 745867101 | 21,355 | $3.1M | 0.02% |
| 398 | BlackRock Fund Advisors | 464288661 | 25,167 | $3.0M | 0.02% |
| 399 | BlackRock Fund Advisors | 46435G425 | 23,778 | $3.0M | 0.02% |
| 400 | iShares ETFs/USA | 46434G103 | 52,240 | $3.0M | 0.02% |
| 401 | 3M Co | MMM | 21,880 | $3.0M | 0.02% |
| 402 | ISHARES GOLD TRUST | IAU | 60,057 | $3.0M | 0.02% |
| 403 | WEC Energy Group Inc | WEC | 30,963 | $3.0M | 0.02% |
| 404 | Otis Worldwide Corp | OTIS | 28,641 | $3.0M | 0.02% |
| 405 | SELECT SECTOR SPDR | 81369Y506 | 33,637 | $3.0M | 0.02% |
| 406 | PHILIP MORRIS INTL | 718172109 | 24,192 | $2.9M | 0.02% |
| 407 | ISHARES | 464287242 | 25,933 | $2.9M | 0.02% |
| 408 | BOEING CO | BA-PA | 19,210 | $2.9M | 0.02% |
| 409 | Keurig Dr Pepper Inc | KDP | 77,836 | $2.9M | 0.02% |
| 410 | Entegris Inc | ENTG | 25,878 | $2.9M | 0.02% |
| 411 | WW Grainger Inc | 384802104 | 2,753 | $2.9M | 0.02% |
| 412 | Newmont Corp | NEMCL | 53,442 | $2.9M | 0.02% |
| 413 | WELLS FARGO & CO | 949746101 | 50,522 | $2.9M | 0.02% |
| 414 | KKR & Co Inc | KKRT | 21,775 | $2.8M | 0.02% |
| 415 | Shell PLC | RYDAF | 43,111 | $2.8M | 0.02% |
| 416 | American Electric Power Co Inc | 025537101 | 27,617 | $2.8M | 0.02% |
| 417 | Cadence Design Systems Inc | CDNS | 10,430 | $2.8M | 0.02% |
| 418 | Stifel Financial Corp | 860630102 | 30,035 | $2.8M | 0.02% |
| 419 | Bio-Rad Laboratories Inc | 090572207 | 8,281 | $2.8M | 0.02% |
| 420 | Blackstone Inc | BX | 18,077 | $2.8M | 0.02% |
| 421 | US Bancorp | USB-PS | 60,117 | $2.7M | 0.02% |
| 422 | GENERAL MILLS INC | 370334104 | 37,214 | $2.7M | 0.02% |
| 423 | Raymond James Financial Inc | 754730109 | 22,134 | $2.7M | 0.02% |
| 424 | AUTOZONE INC | AZO | 860 | $2.7M | 0.02% |
| 425 | Crown Castle Inc | CCI | 22,835 | $2.7M | 0.02% |
| 426 | DUKE ENERGY CORP | DUKB | 23,235 | $2.7M | 0.02% |
| 427 | Akamai Technologies Inc | AKAM | 26,503 | $2.7M | 0.02% |
| 428 | Nasdaq Inc | NDAQ | 36,545 | $2.7M | 0.02% |
| 429 | TRAVELERS CO INC | TRV | 11,378 | $2.7M | 0.02% |
| 430 | Dimensional Fund Advisors LP | 25434V724 | 63,715 | $2.7M | 0.02% |
| 431 | Southern Co/The | SOMN | 29,355 | $2.6M | 0.02% |
| 432 | Keysight Technologies Inc | KEYS | 16,587 | $2.6M | 0.02% |
| 433 | ANSYS, INC. | 03662Q105 | 8,272 | $2.6M | 0.02% |
| 434 | Chipotle Mexican Grill Inc | CMG | 45,667 | $2.6M | 0.02% |
| 435 | BP PLC | BPPFF | 83,732 | $2.6M | 0.02% |
| 436 | ALTRIA GROUP INC | MO | 50,981 | $2.6M | 0.02% |
| 437 | Dimensional Fund Advisors LP | 25434V807 | 68,223 | $2.6M | 0.02% |
| 438 | ISHARES | 464287101 | 9,323 | $2.6M | 0.02% |
| 439 | WATSCO INC | WSO-B | 5,202 | $2.6M | 0.02% |
| 440 | General Electric Co | 369604301 | 13,526 | $2.6M | 0.02% |
| 441 | RenaissanceRe Holdings Ltd | RNR-PG | 9,351 | $2.5M | 0.02% |
| 442 | iShares ETFs/USA | 46435U663 | 60,887 | $2.5M | 0.02% |
| 443 | VANGUARD WHITEHALL | 921946406 | 19,854 | $2.5M | 0.02% |
| 444 | KeyCorp | 493267108 | 151,428 | $2.5M | 0.02% |
| 445 | ECOLAB INC | ECL | 9,894 | $2.5M | 0.02% |
| 446 | Nucor Corp | NUE | 16,795 | $2.5M | 0.02% |
| 447 | AMER INTL GRP | 026874784 | 34,291 | $2.5M | 0.02% |
| 448 | Science Applications Internati | 808625107 | 18,000 | $2.5M | 0.02% |
| 449 | BlackRock Fund Advisors | 464288281 | 26,711 | $2.5M | 0.02% |
| 450 | Enterprise Products Partners L | 293792107 | 85,554 | $2.5M | 0.02% |
| 451 | Jack Henry & Associates Inc | 426281101 | 14,033 | $2.5M | 0.02% |
| 452 | Air Lease Corp | AIIR | 54,525 | $2.5M | 0.02% |
| 453 | Fortive Corp | FTV | 31,268 | $2.5M | 0.02% |
| 454 | Valero Energy Corp | VLO | 18,239 | $2.5M | 0.02% |
| 455 | BlackRock Fund Advisors | 464287226 | 24,136 | $2.4M | 0.02% |
| 456 | Kraft Heinz Co/The | KHC | 69,565 | $2.4M | 0.02% |
| 457 | AstraZeneca PLC | AZN | 31,293 | $2.4M | 0.02% |
| 458 | Allstate Corp/The | ALL-PJ | 12,713 | $2.4M | 0.02% |
| 459 | Microchip Technology Inc | MCHPP | 29,960 | $2.4M | 0.02% |
| 460 | Woodward Inc | WWD | 14,022 | $2.4M | 0.02% |
| 461 | SUNCOR ENERGY INC | SU | 65,104 | $2.4M | 0.02% |
| 462 | Cencora Inc | COR | 10,634 | $2.4M | 0.02% |
| 463 | ISHARES | 464287630 | 14,246 | $2.4M | 0.02% |
| 464 | Palo Alto Networks Inc | PANW | 6,929 | $2.4M | 0.02% |
| 465 | MOODYS CORP | MCO | 4,958 | $2.4M | 0.02% |
| 466 | Dexcom Inc | DXCM | 34,728 | $2.3M | 0.02% |
| 467 | BK OF AMERICA CORP | 060505104 | 58,447 | $2.3M | 0.02% |
| 468 | Phillips 66 | PSX | 17,524 | $2.3M | 0.02% |
| 469 | Old Republic International Cor | 680223104 | 64,404 | $2.3M | 0.02% |
| 470 | Eastman Chemical Co | EMN | 20,343 | $2.3M | 0.02% |
| 471 | Donaldson Co Inc | DCI | 30,827 | $2.3M | 0.02% |
| 472 | Guidewire Software Inc | GWRE | 12,386 | $2.3M | 0.02% |
| 473 | BlackRock Fund Advisors | 46434V621 | 36,090 | $2.3M | 0.02% |
| 474 | Tyler Technologies Inc | TYL | 3,857 | $2.3M | 0.02% |
| 475 | ISHARES | 464287408 | 11,413 | $2.3M | 0.02% |
| 476 | Vanguard ETF/USA | 922908744 | 12,859 | $2.2M | 0.02% |
| 477 | BlackRock Fund Advisors | 464288448 | 74,048 | $2.2M | 0.02% |
| 478 | West Pharmaceutical Services I | 955306105 | 7,447 | $2.2M | 0.02% |
| 479 | ING Groep NV | INGVF | 122,489 | $2.2M | 0.02% |
| 480 | Invesco Capital Management LLC | IVZ | 4,528 | $2.2M | 0.02% |
| 481 | Williams Cos Inc/The | 969457100 | 48,177 | $2.2M | 0.02% |
| 482 | Iron Mountain Inc | 46284V101 | 18,457 | $2.2M | 0.02% |
| 483 | BECTON DICKINSON | BDX | 9,088 | $2.2M | 0.02% |
| 484 | Monolithic Power Systems Inc | 609839105 | 2,364 | $2.2M | 0.02% |
| 485 | ISHARES/USA | 464288414 | 20,053 | $2.2M | 0.02% |
| 486 | iShares ETFs/USA | 464288612 | 20,307 | $2.2M | 0.02% |
| 487 | CARRIER GLOBAL CORP | CARR | 26,787 | $2.2M | 0.02% |
| 488 | ISHARES TR | 46429B655 | 42,111 | $2.1M | 0.02% |
| 489 | IQVIA Holdings Inc | IQV | 9,046 | $2.1M | 0.02% |
| 490 | VANGUARD ETF/USA | 92206C847 | 34,411 | $2.1M | 0.02% |
| 491 | Suntx Capital Management Corp | ROAD | 30,325 | $2.1M | 0.02% |
| 492 | Kforce Inc | KFRC | 34,200 | $2.1M | 0.02% |
| 493 | Carriage Services Inc | 143905107 | 63,824 | $2.1M | 0.02% |
| 494 | BROADRIDGE FIN SOL | 11133T103 | 9,686 | $2.1M | 0.02% |
| 495 | Elevance Health Inc | ELV | 3,974 | $2.1M | 0.02% |
| 496 | SELECT SECTOR SPDR | 81369Y209 | 13,342 | $2.1M | 0.02% |
| 497 | Intel Corp | INTC | 87,413 | $2.1M | 0.02% |
| 498 | NXP Semiconductors NV | NXPI | 8,454 | $2.0M | 0.02% |
| 499 | CoStar Group Inc | CSGP | 26,857 | $2.0M | 0.02% |
| 500 | Vertiv Holdings Co | VRT | 20,346 | $2.0M | 0.02% |