REGIONS FINANCIAL CORP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
833
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AQLTISHARES ETFS/USA | 277,250 | $257.0M | 2.31% | |
| 402 | DOCUSDPhysicians Realty Trust | 17,175 | $257.0M | 2.31% | |
| 403 | LSTRLANDSTAR SYSTEMS | 36,113 | $256.0M | 2.30% | |
| 404 | LIESUN LIFE FINL INC | 5,500 | $256.0M | 2.30% | |
| 405 | MBBBlackRock Fund Advisors | 2,672 | $253.0M | 2.27% | |
| 406 | MRVLMarvell Technology Inc | 5,797 | $251.0M | 2.25% | |
| 407 | UNMUnum Group | 6,328 | $251.0M | 2.25% | |
| 408 | ITGRInteger Holdings Corp | 3,236 | $251.0M | 2.25% | |
| 409 | VHTVanguard ETF/USA | 1,048 | $250.0M | 2.24% | |
| 410 | TFXTeleflex Inc | 986 | $250.0M | 2.24% | |
| 411 | DPZDomino's Pizza Inc | 758 | $250.0M | 2.24% | |
| 412 | AUBAtlantic Union Bankshares Corp | 7,034 | $247.0M | 2.22% | |
| 413 | FBINFortune Brands Innovations Inc | 35,934 | $245.0M | 2.20% | |
| 414 | HHC*Howard Hughes Corp/The | 3,041 | $243.0M | 2.18% | |
| 415 | NHCNational HealthCare Corp | 4,164 | $242.0M | 2.17% | |
| 416 | IPARInter Parfums Inc | 1,690 | $241.0M | 2.16% | |
| 417 | DNUTKrispy Kreme Inc | 15,521 | $241.0M | 2.16% | |
| 418 | DISHDISH Network Corp | 25,777 | $240.0M | 2.15% | |
| 419 | XLREState Street Global Advisors Inc | 6,392 | $239.0M | 2.15% | |
| 420 | RACEFERRARI NV | 880 | $238.0M | 2.14% | |
| 421 | MTNVail Resorts Inc | 1,018 | $238.0M | 2.14% | |
| 422 | IBDSiShares ETFs/USA | 9,926 | $237.0M | 2.13% | |
| 423 | VTVANGUARD ETF/USA | 2,555 | $235.0M | 2.11% | |
| 424 | WTSWatts Water Technologies Inc | 35,740 | $234.0M | 2.10% | |
| 425 | STESTERIS PLC | 1,209 | $232.0M | 2.08% | |
| 426 | LUVSOUTHWEST AIRLINES | 7,116 | $232.0M | 2.08% | |
| 427 | GBCIGlacier Bancorp Inc | 5,503 | $232.0M | 2.08% | |
| 428 | ENSGEnsign Group Inc/The | 2,423 | $232.0M | 2.08% | |
| 429 | SNPSSynopsys Inc | 8,395 | $231.0M | 2.07% | |
| 430 | FCXFREEPORT-MCMOR C&G | 5,643 | $231.0M | 2.07% | |
| 431 | IAUiShares ETFs/USA | 63,912 | $230.0M | 2.06% | |
| 432 | MGYEnerVest Ltd | 10,496 | $230.0M | 2.06% | |
| 433 | AZTAAzenta Inc | 5,166 | $230.0M | 2.06% | |
| 434 | CHEChemed Corp | 428 | $230.0M | 2.06% | |
| 435 | ROCKGibraltar Industries Inc | 4,713 | $229.0M | 2.06% | |
| 436 | VPLVanguard ETF/USA | 3,378 | $229.0M | 2.06% | |
| 437 | LULULULULEMON ATHLETIC | 11,869 | $228.0M | 2.05% | |
| 438 | SLIStandard Lithium Ltd | 60,000 | $228.0M | 2.05% | |
| 439 | GVIBlackRock Fund Advisors | 26,911 | $226.0M | 2.03% | |
| 440 | SNOWSnowflake Inc | 1,444 | $223.0M | 2.00% | |
| 441 | ROSTRoss Stores Inc | 48,975 | $222.0M | 1.99% | |
| 442 | SPLKCHFSplunk Inc | 2,318 | $222.0M | 1.99% | |
| 443 | CDNSCadence Design Systems Inc | 1,057 | $222.0M | 1.99% | |
| 444 | EQIXEQUINIX INC | 306 | $221.0M | 1.98% | |
| 445 | HCCWARRIOR MET COAL INC | 6,000 | $220.0M | 1.97% | |
| 446 | BABAAlibaba Group Holding Ltd | 2,160 | $220.0M | 1.97% | |
| 447 | CADECadence Bank | 10,578 | $220.0M | 1.97% | |
| 448 | VGLTVANGUARD ETF/USA | 3,362 | $220.0M | 1.97% | |
| 449 | MCMoelis & Co | 107,183 | $219.0M | 1.97% | |
| 450 | EWJBlackRock Fund Advisors | 3,736 | $219.0M | 1.97% | |
| 451 | QA4AGentherm Inc | 3,602 | $218.0M | 1.96% | |
| 452 | VEEVVeeva Systems Inc | 20,501 | $217.0M | 1.95% | |
| 453 | ENSEnerSys | 2,500 | $217.0M | 1.95% | |
| 454 | ATOAtmos Energy Corp | 1,930 | $216.0M | 1.94% | |
| 455 | WCNWaste Connections Inc | 1,553 | $216.0M | 1.94% | |
| 456 | 1939900DBrookfield Infrastructure Part | 4,653 | $215.0M | 1.93% | |
| 457 | NXPINXP Semiconductors NV | 28,582 | $213.0M | 1.91% | |
| 458 | UTHUnited Therapeutics Corp | 950 | $213.0M | 1.91% | |
| 459 | FHBFirst Hawaiian Inc | 221,655 | $211.0M | 1.89% | |
| 460 | BMTABRITISH AMERICAN TOBACCO PLC | 6,022 | $211.0M | 1.89% | |
| 461 | RPDRapid7 Inc | 4,552 | $209.0M | 1.88% | |
| 462 | CEF/USprott Asset Management CEFs | 11,034 | $209.0M | 1.88% | |
| 463 | KTBKONTOOR BRANDS INC COM NPV WI | 34,127 | $208.0M | 1.87% | |
| 464 | DOCHealthpeak Properties Inc | 9,446 | $207.0M | 1.86% | |
| 465 | SNDRSchneider National Inc | 7,742 | $207.0M | 1.86% | |
| 466 | ITCIEURIntra-Cellular Therapies Inc | 3,814 | $206.0M | 1.85% | |
| 467 | DFATDimensional ETF Trust | 142,438 | $205.0M | 1.84% | |
| 468 | HALOHalozyme Therapeutics Inc | 5,371 | $205.0M | 1.84% | |
| 469 | MTRNBRUSH ENGINEERED M | 1,767 | $205.0M | 1.84% | |
| 470 | DTMDT Midstream Inc | 4,130 | $204.0M | 1.83% | |
| 471 | IGIBBlackRock Fund Advisors | 3,975 | $204.0M | 1.83% | |
| 472 | IGEBlackRock Fund Advisors | 5,200 | $204.0M | 1.83% | |
| 473 | AQLTISHARES | 12,550 | $203.0M | 1.82% | |
| 474 | PRAProAssurance Corp | 10,891 | $202.0M | 1.81% | |
| 475 | GATXGATX Corp | 17,322 | $201.0M | 1.80% | |
| 476 | EOGEOG Resources Inc | 1,754 | $201.0M | 1.80% | |
| 477 | EHCEncompass Health Corp | 3,699 | $200.0M | 1.80% | |
| 478 | CMCOColumbus McKinnon Corp/NY | 5,386 | $200.0M | 1.80% | |
| 479 | GKDGrand Canyon Education Inc | 1,759 | $200.0M | 1.80% | |
| 480 | VTRSVIATRIS INC | 20,646 | $199.0M | 1.79% | |
| 481 | RLIRLI Corp | 28,819 | $198.0M | 1.78% | |
| 482 | TYLTyler Technologies Inc | 4,981 | $198.0M | 1.78% | |
| 483 | DEAEasterly Government Properties | 14,297 | $197.0M | 1.77% | |
| 484 | NDAQNasdaq Inc | 57,113 | $196.0M | 1.76% | |
| 485 | CAHCardinal Health Inc | 18,973 | $194.0M | 1.74% | |
| 486 | WRKUSDWestrock Co | 53,297 | $194.0M | 1.74% | |
| 487 | OREALTY INCOME CORP | 22,307 | $192.0M | 1.72% | |
| 488 | EMNEastman Chemical Co | 20,268 | $191.0M | 1.71% | |
| 489 | VALEVale SA | 11,855 | $187.0M | 1.68% | |
| 490 | JKHYJack Henry & Associates Inc | 16,983 | $184.0M | 1.65% | |
| 491 | —Laboratory Corp of America Hol | 11,212 | $184.0M | 1.65% | |
| 492 | XMUIXBlackRock Funds/Closed-End/USA | 15,000 | $175.0M | 1.57% | |
| 493 | GWWWW Grainger Inc | 5,510 | $174.0M | 1.56% | |
| 494 | LCIILCI Industries | 32,073 | $172.0M | 1.54% | |
| 495 | XRAYDENTSPLY SIRONA | 34,217 | $170.0M | 1.53% | |
| 496 | EIMEaton Vance Funds/Closed-end/U | 16,000 | $166.0M | 1.49% | |
| 497 | CRVLCorVel Corp | 16,579 | $165.0M | 1.48% | |
| 498 | VKIVan Kampen Funds/Closed-end/US | 17,850 | $159.0M | 1.43% | |
| 499 | VGMVan Kampen Funds/Closed-end/US | 15,844 | $158.0M | 1.42% | |
| 500 | W3UWESTERN UNION COMP | 14,004 | $156.0M | 1.40% |