13F HOLDINGS REPORT
REGIONS FINANCIAL CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001281761-25-000004
Total Value
$13.62B
Positions
993
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 1,054,992 | $621.1M | 4.66% |
| 2 | BlackRock Fund Advisors | 464287507 | 7,171,577 | $446.9M | 3.35% |
| 3 | BlackRock Fund Advisors | 464287804 | 3,533,595 | $407.1M | 3.05% |
| 4 | MICROSOFT CORP | MSFT | 964,306 | $406.5M | 3.05% |
| 5 | Vanguard ETF/USA | 921943858 | 7,774,228 | $371.8M | 2.79% |
| 6 | Charles Schwab Investment Management Inc | 808524755 | 11,190,824 | $371.6M | 2.79% |
| 7 | ISHARES | 464287309 | 2,820,325 | $286.3M | 2.15% |
| 8 | NVIDIA Corp | NVDA | 2,097,725 | $281.7M | 2.11% |
| 9 | Apple Inc | AAPL | 1,062,923 | $266.2M | 2.00% |
| 10 | JPMorgan Chase & Co | VYLD | 1,027,704 | $246.4M | 1.85% |
| 11 | Snap-on Inc | SNA | 724,827 | $246.1M | 1.84% |
| 12 | Eli Lilly & Co | LLY | 299,788 | $231.4M | 1.73% |
| 13 | ISHARES/USA | 464287614 | 484,620 | $194.6M | 1.46% |
| 14 | VANGUARD | 922908363 | 349,672 | $188.4M | 1.41% |
| 15 | BlackRock Fund Advisors | 464287465 | 2,476,882 | $187.3M | 1.40% |
| 16 | Walmart Inc | WMT | 1,970,044 | $178.0M | 1.33% |
| 17 | Exxon Mobil Corp | XOM | 1,517,861 | $163.3M | 1.22% |
| 18 | ISHARES | 464287879 | 1,498,918 | $162.8M | 1.22% |
| 19 | Amazon.com Inc | AMZN | 679,840 | $149.2M | 1.12% |
| 20 | Apple Inc | AAPL | 551,214 | $138.0M | 1.03% |
| 21 | ALPHABET INC | GOOG | 718,608 | $136.0M | 1.02% |
| 22 | VANGUARD ETF/USA | 922042858 | 2,961,286 | $130.4M | 0.98% |
| 23 | Merck & Co Inc | MRK | 1,298,276 | $129.2M | 0.97% |
| 24 | TJX Cos Inc/The | 872540109 | 940,223 | $113.6M | 0.85% |
| 25 | NEXTERA ENERGY | NEE-PW | 1,508,168 | $108.1M | 0.81% |
| 26 | VANGUARD ETF/USA | 922908769 | 362,060 | $104.9M | 0.79% |
| 27 | Chevron Corp | CVX | 722,987 | $104.7M | 0.79% |
| 28 | Arthur J Gallagher & Co | 363576109 | 359,333 | $102.0M | 0.76% |
| 29 | STRYKER CORP | SYK | 279,748 | $100.7M | 0.76% |
| 30 | CHUBB LIMITED COM | CB | 352,052 | $97.3M | 0.73% |
| 31 | UnitedHealth Group Inc | UNH | 191,422 | $96.8M | 0.73% |
| 32 | Royal Bank of Canada | 780087102 | 793,651 | $95.6M | 0.72% |
| 33 | Globe Life Inc | GL-PD | 854,155 | $95.3M | 0.71% |
| 34 | Meta Platforms Inc | META | 159,998 | $93.7M | 0.70% |
| 35 | WASTE MANAGEMENT | 94106L109 | 462,061 | $93.2M | 0.70% |
| 36 | T-MOBILE US INC | TMUSZ | 407,126 | $89.9M | 0.67% |
| 37 | MICROSOFT CORP | MSFT | 200,676 | $84.6M | 0.63% |
| 38 | Home Depot Inc/The | HD | 209,275 | $81.4M | 0.61% |
| 39 | MCDONALD'S CORP | MCD | 274,846 | $79.7M | 0.60% |
| 40 | ISHARES | 46432F842 | 1,070,523 | $75.2M | 0.56% |
| 41 | Packaging Corp of America | 695156109 | 326,303 | $73.5M | 0.55% |
| 42 | QUALCOMM Inc | QCOM | 474,984 | $73.0M | 0.55% |
| 43 | 5TH THIRD BANCORP | FITBM | 1,686,521 | $71.3M | 0.53% |
| 44 | Costco Wholesale Corp | 22160K105 | 75,506 | $69.2M | 0.52% |
| 45 | Johnson & Johnson | JNJ | 459,164 | $66.4M | 0.50% |
| 46 | Xcel Energy Inc | XELLL | 957,731 | $64.7M | 0.48% |
| 47 | NETFLIX INC | NFLX | 71,387 | $63.6M | 0.48% |
| 48 | Eaton Corp PLC | ETN | 191,577 | $63.6M | 0.48% |
| 49 | ISHARES | 464287655 | 282,167 | $62.3M | 0.47% |
| 50 | ISHARES TR | 464287234 | 1,486,786 | $62.2M | 0.47% |
| 51 | BlackRock Fund Advisors | 464288240 | 1,144,922 | $59.7M | 0.45% |
| 52 | SSgA Funds Management Inc | SPY | 99,856 | $58.5M | 0.44% |
| 53 | Mondelez International Inc | 609207105 | 979,209 | $58.5M | 0.44% |
| 54 | Eli Lilly & Co | LLY | 75,104 | $58.0M | 0.43% |
| 55 | AbbVie Inc | ABBV | 322,413 | $57.3M | 0.43% |
| 56 | MASTERCARD INC | MA | 106,062 | $55.8M | 0.42% |
| 57 | Hubbell Inc | HUBB | 132,968 | $55.7M | 0.42% |
| 58 | AT&T INC | T-PC | 2,396,389 | $54.6M | 0.41% |
| 59 | Thermo Fisher Scientific Inc | TMO | 104,395 | $54.3M | 0.41% |
| 60 | FISERV INC | FISV | 261,830 | $53.8M | 0.40% |
| 61 | Union Pacific Corp | UNP | 234,661 | $53.5M | 0.40% |
| 62 | Coca-Cola Co/The | KO | 793,890 | $49.4M | 0.37% |
| 63 | Vanguard ETF/USA | 922907746 | 975,674 | $48.9M | 0.37% |
| 64 | HERSHEY CO (THE) | HSY | 285,384 | $48.3M | 0.36% |
| 65 | Regions Financial Corp | RF-PF | 2,010,986 | $47.3M | 0.35% |
| 66 | EXELON CORP | EXC | 1,199,578 | $45.2M | 0.34% |
| 67 | Salesforce Inc | CRM | 134,107 | $44.8M | 0.34% |
| 68 | BlackRock Fund Advisors | 46434G103 | 857,932 | $44.8M | 0.34% |
| 69 | CONOCOPHILLIPS | COP | 451,182 | $44.7M | 0.34% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 238,553 | $44.7M | 0.34% |
| 71 | PNC Financial Services Group I | 693475105 | 229,505 | $44.3M | 0.33% |
| 72 | GEN DYNAMICS CORP | GD | 167,388 | $44.1M | 0.33% |
| 73 | ISHARES | 464287408 | 230,329 | $44.0M | 0.33% |
| 74 | METLIFE INC | MET-PF | 535,792 | $43.9M | 0.33% |
| 75 | VERIZON COMMUN | VZ | 1,061,602 | $42.5M | 0.32% |
| 76 | Vulcan Materials Co | 929160109 | 163,573 | $42.1M | 0.32% |
| 77 | Darden Restaurants Inc | DRI | 224,839 | $42.0M | 0.31% |
| 78 | NVIDIA Corp | NVDA | 303,271 | $40.7M | 0.31% |
| 79 | TRANSDIGM INC | TDG | 32,014 | $40.6M | 0.30% |
| 80 | S&P Global Inc | SPGI | 81,122 | $40.4M | 0.30% |
| 81 | BlackRock Fund Advisors | 464287606 | 442,234 | $40.2M | 0.30% |
| 82 | GOLDMAN SACHS GRP | GSCE | 70,176 | $40.2M | 0.30% |
| 83 | BlackRock Fund Advisors | 46434V613 | 878,965 | $39.7M | 0.30% |
| 84 | Berkshire Hathaway Inc | BRK-A | 85,092 | $38.6M | 0.29% |
| 85 | AMER EXPRESS CO | AXP | 127,149 | $37.7M | 0.28% |
| 86 | Adobe Inc | ADBE | 84,418 | $37.5M | 0.28% |
| 87 | Vanguard ETF/USA | 922908629 | 139,907 | $37.0M | 0.28% |
| 88 | Amazon.com Inc | AMZN | 167,860 | $36.8M | 0.28% |
| 89 | Alphabet Inc | GOOG | 192,686 | $36.7M | 0.28% |
| 90 | ISHARES TRUST | 464287598 | 195,958 | $36.3M | 0.27% |
| 91 | Quanta Services Inc | 74762E102 | 112,673 | $35.6M | 0.27% |
| 92 | Alliant Energy Corp | LNT | 600,596 | $35.5M | 0.27% |
| 93 | Exxon Mobil Corp | XOM | 326,353 | $35.1M | 0.26% |
| 94 | Intuit Inc | INTU | 55,223 | $34.7M | 0.26% |
| 95 | Comcast Corp | CCZ | 916,513 | $34.4M | 0.26% |
| 96 | Sysco Corp | SYY | 443,855 | $33.9M | 0.25% |
| 97 | GE Vernova Inc | GEV | 103,096 | $33.9M | 0.25% |
| 98 | ORACLE CORP | ORCL-PD | 199,356 | $33.2M | 0.25% |
| 99 | PROGRESSIVE CP(OH) | 743315103 | 138,213 | $33.1M | 0.25% |
| 100 | Lockheed Martin Corp | LMT | 67,408 | $32.8M | 0.25% |
| 101 | Ross Stores Inc | ROST | 215,623 | $32.6M | 0.24% |
| 102 | MCCORMICK & CO INC | MKC-V | 425,245 | $32.4M | 0.24% |
| 103 | Walmart Inc | WMT | 351,274 | $31.7M | 0.24% |
| 104 | Zoetis Inc | ZTS | 193,458 | $31.5M | 0.24% |
| 105 | JPMorgan Chase & Co | VYLD | 130,307 | $31.2M | 0.23% |
| 106 | Invesco Capital Management LLC | IVZ | 59,553 | $30.4M | 0.23% |
| 107 | Chipotle Mexican Grill Inc | CMG | 503,842 | $30.4M | 0.23% |
| 108 | Vanguard ETF/USA | 922908751 | 126,016 | $30.3M | 0.23% |
| 109 | Johnson & Johnson | JNJ | 206,986 | $29.9M | 0.22% |
| 110 | Caterpillar Inc | CAT | 81,803 | $29.7M | 0.22% |
| 111 | Keurig Dr Pepper Inc | KDP | 919,145 | $29.5M | 0.22% |
| 112 | Fidelity National Information | 31620M106 | 359,796 | $29.1M | 0.22% |
| 113 | SouthState Corp | SSB | 291,793 | $29.0M | 0.22% |
| 114 | Allstate Corp/The | ALL-PJ | 148,589 | $28.6M | 0.21% |
| 115 | VANGUARD WHITEHALL | 921946406 | 222,323 | $28.4M | 0.21% |
| 116 | Coca-Cola Co/The | KO | 453,015 | $28.2M | 0.21% |
| 117 | BlackRock Fund Advisors | 464287226 | 286,552 | $27.8M | 0.21% |
| 118 | ISHARES/USA | 464288414 | 257,303 | $27.4M | 0.21% |
| 119 | ALPHABET INC | GOOG | 144,773 | $27.4M | 0.21% |
| 120 | Procter & Gamble Co/The | 742718109 | 163,087 | $27.3M | 0.20% |
| 121 | VISA INC | V | 83,420 | $26.4M | 0.20% |
| 122 | Procter & Gamble Co/The | 742718109 | 154,468 | $25.9M | 0.19% |
| 123 | Vanguard ETF/USA | 921937835 | 352,510 | $25.3M | 0.19% |
| 124 | BlackRock Fund Advisors | 464288448 | 922,382 | $25.3M | 0.19% |
| 125 | PULTE HOMES INC | 745867101 | 227,680 | $24.8M | 0.19% |
| 126 | TE Connectivity PLC | TEL | 173,267 | $24.8M | 0.19% |
| 127 | Van Eck Associates Corp | 92189H409 | 472,185 | $24.5M | 0.18% |
| 128 | Iron Mountain Inc | 46284V101 | 229,880 | $24.2M | 0.18% |
| 129 | Crown Castle Inc | CCI | 261,784 | $23.8M | 0.18% |
| 130 | VISA INC | V | 74,286 | $23.5M | 0.18% |
| 131 | Honeywell International Inc | 438516106 | 101,154 | $22.8M | 0.17% |
| 132 | MCDONALD'S CORP | MCD | 78,159 | $22.7M | 0.17% |
| 133 | AUTOMATIC DATA PROCESSING | ADP | 77,040 | $22.6M | 0.17% |
| 134 | Home Depot Inc/The | HD | 57,750 | $22.5M | 0.17% |
| 135 | Norfolk Southern Corp | 655844108 | 95,302 | $22.4M | 0.17% |
| 136 | American Electric Power Co Inc | 025537101 | 234,029 | $21.6M | 0.16% |
| 137 | BlackRock Fund Advisors | 464287499 | 244,092 | $21.6M | 0.16% |
| 138 | VANGUARD GROUP INC/THE | 92206C102 | 368,964 | $21.5M | 0.16% |
| 139 | AbbVie Inc | ABBV | 118,721 | $21.1M | 0.16% |
| 140 | iShares ETFs/USA | 46434V621 | 343,026 | $21.0M | 0.16% |
| 141 | SBA Communications Corp | SBAC | 100,196 | $20.4M | 0.15% |
| 142 | VANGUARD ETF/USA | 921937793 | 295,289 | $20.2M | 0.15% |
| 143 | Costco Wholesale Corp | 22160K105 | 20,921 | $19.2M | 0.14% |
| 144 | Alphabet Inc | GOOG | 99,965 | $19.0M | 0.14% |
| 145 | BERKSHIRE HATHAWAY | BRK-A | 27 | $18.4M | 0.14% |
| 146 | RTX Corp | RTX | 156,730 | $18.1M | 0.14% |
| 147 | Southern Co/The | SOMN | 213,269 | $17.6M | 0.13% |
| 148 | Union Pacific Corp | UNP | 76,951 | $17.5M | 0.13% |
| 149 | PEPSICO INC | PEP | 110,270 | $16.8M | 0.13% |
| 150 | Abbott Laboratories | ABLZF | 144,976 | $16.4M | 0.12% |
| 151 | Invesco Advisers Inc - US | 233051432 | 428,573 | $15.5M | 0.12% |
| 152 | Genuine Parts Co | GPC | 129,931 | $15.2M | 0.11% |
| 153 | Broadcom Inc | AVGO | 64,736 | $15.0M | 0.11% |
| 154 | ILLINOIS TOOL WKS | 452308109 | 58,971 | $15.0M | 0.11% |
| 155 | Old Republic International Cor | 680223104 | 398,340 | $14.4M | 0.11% |
| 156 | Microchip Technology Inc | MCHPP | 251,136 | $14.4M | 0.11% |
| 157 | Chevron Corp | CVX | 98,374 | $14.2M | 0.11% |
| 158 | Everest Group Ltd | EG | 39,067 | $14.2M | 0.11% |
| 159 | Schlumberger NV | SLB | 365,482 | $14.0M | 0.11% |
| 160 | Thermo Fisher Scientific Inc | TMO | 26,844 | $14.0M | 0.10% |
| 161 | LOWE'S COS INC | 548661107 | 54,237 | $13.4M | 0.10% |
| 162 | Merck & Co Inc | MRK | 134,544 | $13.4M | 0.10% |
| 163 | EMERSON ELECTRIC | EMR | 107,884 | $13.4M | 0.10% |
| 164 | MASTERCARD INC | MA | 24,833 | $13.1M | 0.10% |
| 165 | Dimensional ETF Trust | 25434V708 | 375,411 | $13.0M | 0.10% |
| 166 | Tesla Inc | TSLA | 31,279 | $12.6M | 0.09% |
| 167 | Intuit Inc | INTU | 19,594 | $12.3M | 0.09% |
| 168 | PEPSICO INC | PEP | 80,741 | $12.3M | 0.09% |
| 169 | DEERE & CO | DE | 28,904 | $12.2M | 0.09% |
| 170 | Vanguard ETF/USA | 922908736 | 29,769 | $12.2M | 0.09% |
| 171 | INTL BUSINESS MCHN | INTR | 55,443 | $12.2M | 0.09% |
| 172 | UTD PARCEL SERV | UPS | 95,932 | $12.1M | 0.09% |
| 173 | MCCORMICK & CO INC | MKC-V | 158,051 | $12.0M | 0.09% |
| 174 | EMCOR Group Inc | EME | 25,801 | $11.7M | 0.09% |
| 175 | WASTE MANAGEMENT | 94106L109 | 57,666 | $11.6M | 0.09% |
| 176 | TRAVELERS CO INC | TRV | 47,328 | $11.4M | 0.09% |
| 177 | Primerica Inc | PRI | 41,635 | $11.3M | 0.08% |
| 178 | PROGRESSIVE CP(OH) | 743315103 | 47,048 | $11.3M | 0.08% |
| 179 | Arthur J Gallagher & Co | 363576109 | 39,026 | $11.1M | 0.08% |
| 180 | Meta Platforms Inc | META | 18,746 | $11.0M | 0.08% |
| 181 | Simpson Manufacturing Co Inc | 829073105 | 64,985 | $10.8M | 0.08% |
| 182 | CISCO SYSTEMS | CSCO | 181,207 | $10.7M | 0.08% |
| 183 | TEXAS INSTRUMENTS | 882508104 | 56,510 | $10.6M | 0.08% |
| 184 | PROSHARES TRUST | 74347R206 | 97,637 | $10.6M | 0.08% |
| 185 | CONOCOPHILLIPS | COP | 106,346 | $10.5M | 0.08% |
| 186 | BK OF AMERICA CORP | 060505104 | 231,369 | $10.2M | 0.08% |
| 187 | Ameriprise Financial Inc | 03076C106 | 18,520 | $9.9M | 0.07% |
| 188 | CISCO SYSTEMS | CSCO | 161,638 | $9.6M | 0.07% |
| 189 | Accenture PLC | ACN | 26,878 | $9.5M | 0.07% |
| 190 | FTI Consulting Inc | FCN | 49,005 | $9.4M | 0.07% |
| 191 | Danaher Corp | 235851102 | 40,114 | $9.2M | 0.07% |
| 192 | Eaton Corp PLC | ETN | 27,714 | $9.2M | 0.07% |
| 193 | Lockheed Martin Corp | LMT | 18,919 | $9.2M | 0.07% |
| 194 | JP Morgan ETFs/USA | 46641Q654 | 176,474 | $8.9M | 0.07% |
| 195 | Norfolk Southern Corp | 655844108 | 38,103 | $8.9M | 0.07% |
| 196 | COLGATE-PALMOLIVE | CL | 97,449 | $8.9M | 0.07% |
| 197 | O'Reilly Automotive Inc | 67103H107 | 7,451 | $8.8M | 0.07% |
| 198 | Walt Disney Co/The | 254687106 | 79,261 | $8.8M | 0.07% |
| 199 | ISHARES TRUST | 46429B663 | 73,574 | $8.3M | 0.06% |
| 200 | Intuitive Surgical Inc | ISRG | 15,559 | $8.1M | 0.06% |
| 201 | Accenture PLC | ACN | 23,045 | $8.1M | 0.06% |
| 202 | ServiceNow Inc | NOW | 7,520 | $8.0M | 0.06% |
| 203 | S&P Global Inc | SPGI | 15,985 | $8.0M | 0.06% |
| 204 | iShares ETFs/USA | 464289511 | 159,643 | $7.9M | 0.06% |
| 205 | BlackRock Fund Advisors | 46434G764 | 140,840 | $7.8M | 0.06% |
| 206 | SELECT SECTOR SPDR | 81369Y803 | 33,204 | $7.7M | 0.06% |
| 207 | NEXTERA ENERGY | NEE-PW | 107,081 | $7.7M | 0.06% |
| 208 | Republic Services Inc | 760759100 | 38,062 | $7.7M | 0.06% |
| 209 | Truist Financial Corp | 89832Q109 | 176,430 | $7.7M | 0.06% |
| 210 | Dimensional ETF Trust | 25434V609 | 137,365 | $7.6M | 0.06% |
| 211 | ACUSHNET HOLDINGS | GOLF | 106,807 | $7.6M | 0.06% |
| 212 | BlackRock Fund Advisors | 464288802 | 62,216 | $7.6M | 0.06% |
| 213 | ISHARES/USA | 464287887 | 55,711 | $7.5M | 0.06% |
| 214 | Autodesk Inc | ADSK | 25,492 | $7.5M | 0.06% |
| 215 | CME Group Inc | CME | 32,163 | $7.5M | 0.06% |
| 216 | KIMBERLY-CLARK CP | KMB | 56,728 | $7.4M | 0.06% |
| 217 | STRYKER CORP | SYK | 20,606 | $7.4M | 0.06% |
| 218 | Toro Co/The | TORO | 92,156 | $7.4M | 0.06% |
| 219 | Zoetis Inc | ZTS | 45,296 | $7.4M | 0.06% |
| 220 | UnitedHealth Group Inc | UNH | 14,271 | $7.2M | 0.05% |
| 221 | Moelis & Co | MC | 97,528 | $7.2M | 0.05% |
| 222 | Trane Technologies PLC | TT | 19,437 | $7.2M | 0.05% |
| 223 | PHILIP MORRIS INTL | 718172109 | 58,796 | $7.1M | 0.05% |
| 224 | Verisk Analytics Inc | VRSK | 25,640 | $7.1M | 0.05% |
| 225 | ADVANCED MICRO DEV | AMD | 58,090 | $7.0M | 0.05% |
| 226 | SSGA Funds Management Inc | 78464A763 | 52,851 | $7.0M | 0.05% |
| 227 | Watts Water Technologies Inc | WTS | 33,885 | $6.9M | 0.05% |
| 228 | BlackRock Fund Advisors | 464287705 | 54,747 | $6.8M | 0.05% |
| 229 | Pfizer Inc | PFE | 257,431 | $6.8M | 0.05% |
| 230 | HCA Healthcare Inc | HCA | 22,559 | $6.8M | 0.05% |
| 231 | Manhattan Associates Inc | MANH | 25,054 | $6.8M | 0.05% |
| 232 | Aon PLC | AON | 18,809 | $6.8M | 0.05% |
| 233 | Sherwin-Williams Co/The | SHW | 19,856 | $6.7M | 0.05% |
| 234 | LyondellBasell Industries NV | LYB | 90,104 | $6.7M | 0.05% |
| 235 | SPDR DOW JONES IND | 78467X109 | 15,718 | $6.7M | 0.05% |
| 236 | CorVel Corp | CRVL | 60,110 | $6.7M | 0.05% |
| 237 | LANDSTAR SYSTEMS | LSTR | 37,933 | $6.5M | 0.05% |
| 238 | RTX Corp | RTX | 56,280 | $6.5M | 0.05% |
| 239 | Monster Beverage Corp | MNST | 123,462 | $6.5M | 0.05% |
| 240 | RBC Bearings Inc | RBC | 21,508 | $6.4M | 0.05% |
| 241 | BK OF AMERICA CORP | 060505104 | 145,722 | $6.4M | 0.05% |
| 242 | Global Payments Inc | 37940X102 | 57,018 | $6.4M | 0.05% |
| 243 | Marvell Technology Inc | MRVL | 57,447 | $6.3M | 0.05% |
| 244 | Autodesk Inc | ADSK | 21,406 | $6.3M | 0.05% |
| 245 | Graco Inc | GGG | 75,010 | $6.3M | 0.05% |
| 246 | Kadant Inc | KAI | 18,052 | $6.2M | 0.05% |
| 247 | Amphenol Corp | 032095101 | 89,388 | $6.2M | 0.05% |
| 248 | BlackRock Fund Advisors | 464288646 | 118,271 | $6.1M | 0.05% |
| 249 | QUALCOMM Inc | QCOM | 39,462 | $6.1M | 0.05% |
| 250 | CARRIER GLOBAL CORP | CARR | 88,266 | $6.0M | 0.05% |
| 251 | HEICO Corp | HEI-A | 25,153 | $6.0M | 0.04% |
| 252 | General Electric Co | 369604301 | 35,524 | $5.9M | 0.04% |
| 253 | Paychex Inc | PAYX | 41,750 | $5.9M | 0.04% |
| 254 | Honeywell International Inc | 438516106 | 25,461 | $5.8M | 0.04% |
| 255 | AT&T INC | T-PC | 248,130 | $5.6M | 0.04% |
| 256 | BRISTOL-MYRS SQUIB | CELG-RI | 96,747 | $5.5M | 0.04% |
| 257 | BlackRock Fund Advisors | 464287622 | 16,563 | $5.3M | 0.04% |
| 258 | TSMC | 874039100 | 26,781 | $5.3M | 0.04% |
| 259 | Vanguard ETF/USA | 92206C706 | 90,422 | $5.2M | 0.04% |
| 260 | Archer-Daniels-Midland Co | ADM | 103,058 | $5.2M | 0.04% |
| 261 | TJX Cos Inc/The | 872540109 | 42,715 | $5.2M | 0.04% |
| 262 | UFP INDUSTRIES INC | UFPI | 45,761 | $5.2M | 0.04% |
| 263 | FactSet Research Systems Inc | 303075105 | 10,731 | $5.2M | 0.04% |
| 264 | First Hawaiian Inc | FHB | 196,828 | $5.1M | 0.04% |
| 265 | Darden Restaurants Inc | DRI | 27,070 | $5.1M | 0.04% |
| 266 | RELX PLC | RLXXF | 110,273 | $5.0M | 0.04% |
| 267 | Target Corp | TGT | 36,725 | $5.0M | 0.04% |
| 268 | Workday Inc | WDAY | 19,092 | $4.9M | 0.04% |
| 269 | 3M Co | MMM | 38,111 | $4.9M | 0.04% |
| 270 | Unilever PLC | UNLYF | 85,523 | $4.8M | 0.04% |
| 271 | PARKER-HANNIFIN | PH | 7,624 | $4.8M | 0.04% |
| 272 | Berkshire Hathaway Inc | BRK-A | 10,697 | $4.8M | 0.04% |
| 273 | INTERCONTINENTAL EXCHANGE | 45866F104 | 32,446 | $4.8M | 0.04% |
| 274 | CoStar Group Inc | CSGP | 67,449 | $4.8M | 0.04% |
| 275 | CBRE Group Inc | CBRE | 36,708 | $4.8M | 0.04% |
| 276 | ISHARES | 464287101 | 16,481 | $4.8M | 0.04% |
| 277 | Aflac Inc | AFL | 46,007 | $4.8M | 0.04% |
| 278 | Allstate Corp/The | ALL-PJ | 24,334 | $4.7M | 0.04% |
| 279 | NORTHROP GRUMMAN | NOC | 9,994 | $4.7M | 0.04% |
| 280 | Blackstone Inc | BX | 27,158 | $4.7M | 0.04% |
| 281 | Sysco Corp | SYY | 60,548 | $4.6M | 0.03% |
| 282 | BOEING CO | BA-PA | 25,919 | $4.6M | 0.03% |
| 283 | CSX CORP | CSX | 141,937 | $4.6M | 0.03% |
| 284 | Dover Corp | DOV | 23,947 | $4.5M | 0.03% |
| 285 | PGIM ETF Trust | 69344A107 | 90,246 | $4.5M | 0.03% |
| 286 | DUKE ENERGY CORP | DUKB | 40,802 | $4.4M | 0.03% |
| 287 | APPLIED MATERIALS | 038222105 | 26,517 | $4.3M | 0.03% |
| 288 | Uber Technologies Inc | UBER | 70,777 | $4.3M | 0.03% |
| 289 | Intel Corp | INTC | 209,111 | $4.2M | 0.03% |
| 290 | VANGUARD GROUP INC/THE | 92206C730 | 15,710 | $4.2M | 0.03% |
| 291 | VANGUARD ETF/USA | 922908611 | 21,143 | $4.2M | 0.03% |
| 292 | Artisan Partners Asset Managem | 04316A108 | 97,326 | $4.2M | 0.03% |
| 293 | WELLS FARGO & CO | 949746101 | 59,478 | $4.2M | 0.03% |
| 294 | RLI Corp | RLI | 25,308 | $4.2M | 0.03% |
| 295 | Linde PLC | LIN | 9,946 | $4.2M | 0.03% |
| 296 | CHUBB LIMITED COM | CB | 14,908 | $4.1M | 0.03% |
| 297 | VERIZON COMMUN | VZ | 101,882 | $4.1M | 0.03% |
| 298 | Air Products and Chemicals Inc | AIIR | 13,865 | $4.0M | 0.03% |
| 299 | Labcorp Holdings Inc | LH | 17,262 | $4.0M | 0.03% |
| 300 | Fastenal Co | FAST | 54,985 | $4.0M | 0.03% |
| 301 | SAP SE | SAPGF | 16,017 | $3.9M | 0.03% |
| 302 | EMERSON ELECTRIC | EMR | 31,765 | $3.9M | 0.03% |
| 303 | Amgen Inc | AMGN | 15,072 | $3.9M | 0.03% |
| 304 | BlackRock Fund Advisors | 464287648 | 13,511 | $3.9M | 0.03% |
| 305 | FEDEX CORP | FDX | 13,732 | $3.9M | 0.03% |
| 306 | Genuine Parts Co | GPC | 32,866 | $3.8M | 0.03% |
| 307 | Republic Services Inc | 760759100 | 19,038 | $3.8M | 0.03% |
| 308 | CUMMINS INC | CMI | 10,973 | $3.8M | 0.03% |
| 309 | BlackRock Fund Advisors | 464288158 | 36,208 | $3.8M | 0.03% |
| 310 | Novo Holdings A/S | NONOF | 44,257 | $3.8M | 0.03% |
| 311 | Clearwater Analytics Holdings | CWAN | 137,670 | $3.8M | 0.03% |
| 312 | DR HORTON INC | 23331A109 | 26,857 | $3.8M | 0.03% |
| 313 | BancFirst Corp | BANFP | 31,755 | $3.7M | 0.03% |
| 314 | Air Products and Chemicals Inc | AIIR | 12,766 | $3.7M | 0.03% |
| 315 | SPDR GOLD TRUST | GLD | 15,209 | $3.7M | 0.03% |
| 316 | EMR Worldwide Inc | 29109X106 | 14,725 | $3.7M | 0.03% |
| 317 | NIKE INC | NKE | 48,493 | $3.7M | 0.03% |
| 318 | Diamondback Energy Inc | FANG | 22,275 | $3.6M | 0.03% |
| 319 | IDEXX Laboratories Inc | 45168D104 | 8,741 | $3.6M | 0.03% |
| 320 | Mondelez International Inc | 609207105 | 59,921 | $3.6M | 0.03% |
| 321 | ORACLE CORP | ORCL-PD | 21,457 | $3.6M | 0.03% |
| 322 | Raymond James Financial Inc | 754730109 | 22,986 | $3.6M | 0.03% |
| 323 | Masco Corp | MAS | 49,022 | $3.6M | 0.03% |
| 324 | BRISTOL-MYRS SQUIB | CELG-RI | 62,781 | $3.6M | 0.03% |
| 325 | GENERAL MILLS INC | 370334104 | 55,589 | $3.5M | 0.03% |
| 326 | BlackRock Fund Advisors | 464287481 | 27,951 | $3.5M | 0.03% |
| 327 | CINTAS CORP | CTAS | 19,193 | $3.5M | 0.03% |
| 328 | Houlihan Lokey Inc | HLI | 20,160 | $3.5M | 0.03% |
| 329 | NETFLIX INC | NFLX | 3,844 | $3.4M | 0.03% |
| 330 | PRUDENTIAL FINL | PUKPF | 28,828 | $3.4M | 0.03% |
| 331 | GOLDMAN SACHS GRP | GSCE | 5,961 | $3.4M | 0.03% |
| 332 | Stifel Financial Corp | 860630102 | 32,028 | $3.4M | 0.03% |
| 333 | Workday Inc | WDAY | 13,167 | $3.4M | 0.03% |
| 334 | Otis Worldwide Corp | OTIS | 36,576 | $3.4M | 0.03% |
| 335 | GEN DYNAMICS CORP | GD | 12,843 | $3.4M | 0.03% |
| 336 | KKR & Co Inc | KKRT | 22,856 | $3.4M | 0.03% |
| 337 | Cadence Design Systems Inc | CDNS | 11,099 | $3.3M | 0.02% |
| 338 | BlackRock Fund Advisors | 464288281 | 37,213 | $3.3M | 0.02% |
| 339 | Hilton Worldwide Holdings Inc | HLT | 13,385 | $3.3M | 0.02% |
| 340 | ALTRIA GROUP INC | MO | 62,396 | $3.3M | 0.02% |
| 341 | Packaging Corp of America | 695156109 | 14,417 | $3.2M | 0.02% |
| 342 | Reinsurance Group of America I | 759351604 | 15,126 | $3.2M | 0.02% |
| 343 | SELECT SECTOR SPDR | 81369Y506 | 37,680 | $3.2M | 0.02% |
| 344 | STARBUCKS CORP | SBUX | 35,011 | $3.2M | 0.02% |
| 345 | Veralto Corp | VLTO | 31,283 | $3.2M | 0.02% |
| 346 | Airbnb Inc | ABNB | 24,017 | $3.2M | 0.02% |
| 347 | AGILENT TECHS INC | A | 23,399 | $3.1M | 0.02% |
| 348 | WEC Energy Group Inc | WEC | 33,184 | $3.1M | 0.02% |
| 349 | Walt Disney Co/The | 254687106 | 27,927 | $3.1M | 0.02% |
| 350 | Shell PLC | RYDAF | 49,619 | $3.1M | 0.02% |
| 351 | CME Group Inc | CME | 13,380 | $3.1M | 0.02% |
| 352 | Leidos Holdings Inc | LDOS | 21,013 | $3.0M | 0.02% |
| 353 | ISHARES GOLD TRUST | IAU | 60,963 | $3.0M | 0.02% |
| 354 | Vanguard ETF/USA | 922908744 | 17,739 | $3.0M | 0.02% |
| 355 | Vanguard Group Inc/The | 921910709 | 44,267 | $3.0M | 0.02% |
| 356 | ISHARES | 464287242 | 27,915 | $3.0M | 0.02% |
| 357 | ANSYS, INC. | 03662Q105 | 8,804 | $3.0M | 0.02% |
| 358 | FEDEX CORP | FDX | 10,478 | $2.9M | 0.02% |
| 359 | Public Storage | PSA-PS | 9,748 | $2.9M | 0.02% |
| 360 | ASML HOLDING NV | ASMLF | 4,205 | $2.9M | 0.02% |
| 361 | BlackRock Fund Advisors | 464288661 | 25,044 | $2.9M | 0.02% |
| 362 | WW Grainger Inc | 384802104 | 2,741 | $2.9M | 0.02% |
| 363 | LCI Industries | 50189K103 | 27,864 | $2.9M | 0.02% |
| 364 | Carriage Services Inc | 143905107 | 71,744 | $2.9M | 0.02% |
| 365 | Chipotle Mexican Grill Inc | CMG | 47,400 | $2.9M | 0.02% |
| 366 | CarMax Inc | KMX | 34,750 | $2.8M | 0.02% |
| 367 | VANGUARD ETF/USA | 921937819 | 38,002 | $2.8M | 0.02% |
| 368 | Hubbell Inc | HUBB | 6,701 | $2.8M | 0.02% |
| 369 | Bio-Rad Laboratories Inc | 090572207 | 8,541 | $2.8M | 0.02% |
| 370 | Goldman Sachs Asset Management LP | NVGLF | 24,225 | $2.8M | 0.02% |
| 371 | Palantir Technologies Inc | PLTR | 36,865 | $2.8M | 0.02% |
| 372 | US Bancorp | USB-PS | 58,139 | $2.8M | 0.02% |
| 373 | PNC Financial Services Group I | 693475105 | 14,364 | $2.8M | 0.02% |
| 374 | West Pharmaceutical Services I | 955306105 | 8,421 | $2.8M | 0.02% |
| 375 | iShares ETFs/USA | 46435G425 | 21,385 | $2.8M | 0.02% |
| 376 | Keysight Technologies Inc | KEYS | 17,140 | $2.8M | 0.02% |
| 377 | MOODYS CORP | MCO | 5,814 | $2.8M | 0.02% |
| 378 | Entegris Inc | ENTG | 27,732 | $2.7M | 0.02% |
| 379 | WATSCO INC | WSO-B | 5,763 | $2.7M | 0.02% |
| 380 | Air Lease Corp | AIIR | 56,245 | $2.7M | 0.02% |
| 381 | ServisFirst Bancshares Inc | SFBS | 31,981 | $2.7M | 0.02% |
| 382 | KeyCorp | 493267108 | 157,801 | $2.7M | 0.02% |
| 383 | BECTON DICKINSON | BDX | 11,863 | $2.7M | 0.02% |
| 384 | Dimensional ETF Trust | 25434V724 | 65,733 | $2.7M | 0.02% |
| 385 | SBA Communications Corp | SBAC | 13,134 | $2.7M | 0.02% |
| 386 | Edwards Lifesciences Corp | EW | 36,034 | $2.7M | 0.02% |
| 387 | MORGAN STANLEY | MS-PQ | 21,210 | $2.7M | 0.02% |
| 388 | Williams Cos Inc/The | 969457100 | 48,894 | $2.6M | 0.02% |
| 389 | Akamai Technologies Inc | AKAM | 27,591 | $2.6M | 0.02% |
| 390 | Adobe Inc | ADBE | 5,908 | $2.6M | 0.02% |
| 391 | PARKER-HANNIFIN | PH | 4,114 | $2.6M | 0.02% |
| 392 | AMER INTL GRP | 026874784 | 35,680 | $2.6M | 0.02% |
| 393 | iShares ETFs/USA | 46434VBD1 | 103,061 | $2.6M | 0.02% |
| 394 | TRANSDIGM INC | TDG | 2,031 | $2.6M | 0.02% |
| 395 | GE Vernova Inc | GEV | 7,806 | $2.6M | 0.02% |
| 396 | VANGUARD ETF/USA | 92206C847 | 46,221 | $2.6M | 0.02% |
| 397 | Jack Henry & Associates Inc | 426281101 | 14,577 | $2.6M | 0.02% |
| 398 | Ross Stores Inc | ROST | 16,872 | $2.6M | 0.02% |
| 399 | SELECT SECTOR SPDR | 81369Y407 | 11,304 | $2.5M | 0.02% |
| 400 | Dimensional ETF Trust | 25434V807 | 71,303 | $2.5M | 0.02% |
| 401 | Cencora Inc | COR | 11,253 | $2.5M | 0.02% |
| 402 | Enterprise Products Partners L | 293792107 | 79,799 | $2.5M | 0.02% |
| 403 | DOMINION RES(VIR) | D | 46,447 | $2.5M | 0.02% |
| 404 | Tyler Technologies Inc | TYL | 4,306 | $2.5M | 0.02% |
| 405 | Pure Storage Inc | 74624M102 | 40,185 | $2.5M | 0.02% |
| 406 | RenaissanceRe Holdings Ltd | RNR-PG | 9,836 | $2.4M | 0.02% |
| 407 | Valero Energy Corp | VLO | 19,849 | $2.4M | 0.02% |
| 408 | Woodward Inc | WWD | 14,591 | $2.4M | 0.02% |
| 409 | O'Reilly Automotive Inc | 67103H107 | 2,046 | $2.4M | 0.02% |
| 410 | SELECT SECTOR SPDR | 81369Y605 | 50,164 | $2.4M | 0.02% |
| 411 | Constellation Energy Corp | CEG | 10,666 | $2.4M | 0.02% |
| 412 | ISHARES | 464287630 | 14,332 | $2.4M | 0.02% |
| 413 | BlackRock Fund Advisors | 46435U663 | 55,729 | $2.3M | 0.02% |
| 414 | Nasdaq Inc | NDAQ | 29,983 | $2.3M | 0.02% |
| 415 | Mizuho Financial Group Inc | MZHOF | 474,021 | $2.3M | 0.02% |
| 416 | Sherwin-Williams Co/The | SHW | 6,783 | $2.3M | 0.02% |
| 417 | GATX Corp | GATX | 14,767 | $2.3M | 0.02% |
| 418 | MOTOROLA INC | MSI | 4,946 | $2.3M | 0.02% |
| 419 | ISHARES TR | 46429B655 | 44,924 | $2.3M | 0.02% |
| 420 | First Citizens BancShares Inc/ | 31946M103 | 1,077 | $2.3M | 0.02% |
| 421 | BROADRIDGE FIN SOL | 11133T103 | 10,014 | $2.3M | 0.02% |
| 422 | Fidelity National Information | 31620M106 | 27,745 | $2.2M | 0.02% |
| 423 | VANGUARD ETF/USA | 921908844 | 11,292 | $2.2M | 0.02% |
| 424 | Linde PLC | LIN | 5,279 | $2.2M | 0.02% |
| 425 | Guidewire Software Inc | GWRE | 13,046 | $2.2M | 0.02% |
| 426 | VANGUARD ETF/USA | 92206C409 | 28,164 | $2.2M | 0.02% |
| 427 | SUNCOR ENERGY INC | SU | 61,339 | $2.2M | 0.02% |
| 428 | Palo Alto Networks Inc | PANW | 12,009 | $2.2M | 0.02% |
| 429 | BlackRock Fund Advisors | 464288612 | 20,954 | $2.2M | 0.02% |
| 430 | AstraZeneca PLC | AZN | 33,285 | $2.2M | 0.02% |
| 431 | Marathon Petroleum Corp | MARA | 15,555 | $2.2M | 0.02% |
| 432 | Comcast Corp | CCZ | 57,205 | $2.1M | 0.02% |
| 433 | MARSH & MCLENNAN | 571748102 | 10,064 | $2.1M | 0.02% |
| 434 | Pool Corp | POOL | 6,252 | $2.1M | 0.02% |
| 435 | iShares ETFs/USA | 46435U432 | 79,976 | $2.1M | 0.02% |
| 436 | Nucor Corp | NUE | 18,194 | $2.1M | 0.02% |
| 437 | Vanguard ETF/USA | 922908553 | 23,775 | $2.1M | 0.02% |
| 438 | Phillips 66 | PSX | 18,540 | $2.1M | 0.02% |
| 439 | Donaldson Co Inc | DCI | 31,201 | $2.1M | 0.02% |
| 440 | Synopsys Inc | SNPS | 4,254 | $2.1M | 0.02% |
| 441 | BlackRock Fund Advisors | 464287473 | 15,903 | $2.1M | 0.02% |
| 442 | Eastman Chemical Co | EMN | 22,439 | $2.0M | 0.02% |
| 443 | Salesforce Inc | CRM | 6,122 | $2.0M | 0.02% |
| 444 | 3M Co | MMM | 15,595 | $2.0M | 0.02% |
| 445 | Science Applications Internati | 808625107 | 18,000 | $2.0M | 0.02% |
| 446 | ING Groep NV | INGVF | 127,722 | $2.0M | 0.02% |
| 447 | General Motors Co | 37045V100 | 37,436 | $2.0M | 0.01% |
| 448 | Coterra Energy Inc | CTRA | 77,641 | $2.0M | 0.01% |
| 449 | T-MOBILE US INC | TMUSZ | 8,937 | $2.0M | 0.01% |
| 450 | Ryanair Holdings PLC | RYAOF | 44,966 | $2.0M | 0.01% |
| 451 | Newmont Corp | NEMCL | 52,659 | $2.0M | 0.01% |
| 452 | BlackRock Fund Advisors | 464288760 | 13,360 | $1.9M | 0.01% |
| 453 | Kforce Inc | KFRC | 34,211 | $1.9M | 0.01% |
| 454 | ENBRIDGE INC | ENNPF | 45,667 | $1.9M | 0.01% |
| 455 | Booking Holdings Inc | BKNG | 386 | $1.9M | 0.01% |
| 456 | American Electric Power Co Inc | 025537101 | 20,770 | $1.9M | 0.01% |
| 457 | Suntx Capital Management Corp | ROAD | 21,626 | $1.9M | 0.01% |
| 458 | PRUDENTIAL FINL | PUKPF | 16,047 | $1.9M | 0.01% |
| 459 | BXP Inc | BXP | 25,541 | $1.9M | 0.01% |
| 460 | Ulta Beauty Inc | ULTA | 4,338 | $1.9M | 0.01% |
| 461 | Marriott International Inc/MD | 571903202 | 6,732 | $1.9M | 0.01% |
| 462 | NXP Semiconductors NV | NXPI | 9,006 | $1.9M | 0.01% |
| 463 | Eaton Vance Funds/Closed-end/U | ETN | 145,000 | $1.9M | 0.01% |
| 464 | ONEOK Inc | OKE | 18,384 | $1.8M | 0.01% |
| 465 | iShares ETFs/USA | 46435U259 | 72,496 | $1.8M | 0.01% |
| 466 | CVS Health Corp | CVS | 41,072 | $1.8M | 0.01% |
| 467 | ISHARES | 464287168 | 14,039 | $1.8M | 0.01% |
| 468 | Centene Corp | CNC | 30,071 | $1.8M | 0.01% |
| 469 | Pfizer Inc | PFE | 68,631 | $1.8M | 0.01% |
| 470 | Hexcel Corp | 428291108 | 28,967 | $1.8M | 0.01% |
| 471 | Fortive Corp | FTV | 24,145 | $1.8M | 0.01% |
| 472 | Gildan Activewear Inc | GIL | 38,023 | $1.8M | 0.01% |
| 473 | QIAGEN NV | QGEN | 40,153 | $1.8M | 0.01% |
| 474 | iShares ETFs/USA | 46435GAA0 | 74,180 | $1.8M | 0.01% |
| 475 | Truist Financial Corp | 89832Q109 | 41,083 | $1.8M | 0.01% |
| 476 | Medtronic PLC | MDT | 22,157 | $1.8M | 0.01% |
| 477 | SELECT SECTOR SPDR | 81369Y209 | 12,801 | $1.8M | 0.01% |
| 478 | Murphy Oil Corp | MUR | 57,527 | $1.7M | 0.01% |
| 479 | STATE STREET ETF/USA | MDY | 3,054 | $1.7M | 0.01% |
| 480 | Dimensional ETF Trust | 25434V880 | 69,380 | $1.7M | 0.01% |
| 481 | PayPal Holdings Inc | PYPL | 20,080 | $1.7M | 0.01% |
| 482 | METLIFE INC | MET-PF | 20,879 | $1.7M | 0.01% |
| 483 | AAON Inc | AAON | 14,440 | $1.7M | 0.01% |
| 484 | BlackRock Fund Advisors | 464287473 | 13,123 | $1.7M | 0.01% |
| 485 | ECOLAB INC | ECL | 7,243 | $1.7M | 0.01% |
| 486 | MARTIN MARIETTA M. | 573284106 | 3,247 | $1.7M | 0.01% |
| 487 | Arrow Electronics Inc | 042735100 | 14,754 | $1.7M | 0.01% |
| 488 | DuPont de Nemours Inc | DD | 21,879 | $1.7M | 0.01% |
| 489 | TRACTOR SUPPLY CO | TSCO | 31,200 | $1.7M | 0.01% |
| 490 | AUTOZONE INC | AZO | 515 | $1.6M | 0.01% |
| 491 | Home BancShares Inc/AR | HOMB | 57,249 | $1.6M | 0.01% |
| 492 | MCKESSON CORP | MCK | 2,837 | $1.6M | 0.01% |
| 493 | Alliant Energy Corp | LNT | 27,223 | $1.6M | 0.01% |
| 494 | Cigna Group/The | 125523100 | 5,769 | $1.6M | 0.01% |
| 495 | SSgA Funds Management Inc | 81369Y704 | 12,083 | $1.6M | 0.01% |
| 496 | Haleon PLC | HLNCF | 166,879 | $1.6M | 0.01% |
| 497 | IQVIA Holdings Inc | IQV | 8,097 | $1.6M | 0.01% |
| 498 | SEMPRA ENERGY | SREA | 18,098 | $1.6M | 0.01% |
| 499 | HP Inc | HPQ | 47,756 | $1.6M | 0.01% |
| 500 | VANGUARD ETF/USA | 92204A702 | 2,505 | $1.6M | 0.01% |