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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 0.18% | 171,157 | $61,166,377 | No Change | $357.37 | 13F | |
| RF | REGIONS FINANCIAL CORP NEW | 0.16% | 1,839,825 | $55,562,715 | No Change | $30.2 | 13F | |
| HR | HEALTHCARE RLTY TR | 0.13% | 2,225,430 | $44,886,923 | No Change | $20.17 | 13F | |
| MAN | MANPOWERGROUP INC WIS | 0.03% | 351,121 | $11,857,356 | No Change | $33.77 | 13F | |
| MRK | MERCK & CO INC | 0.00095% | 2,511 | $322,664 | No Change | $128.5 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00093% | 4,049 | $316,915 | No Change | $78.27 | 13F | |
| GE | GE AEROSPACE | 0.00081% | 736 | $275,065 | No Change | $373.73 | 13F | |
| DOCU | DOCUSIGN INC | 0.00059% | 4,510 | $200,334 | No Change | $44.42 | 13F |