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 |
|---|---|---|---|---|---|
| 501 | AFWAlign Technology Inc | 10,460 | $155.0M | 1.39% | |
| 502 | A4SAmeriprise Financial Inc | 21,226 | $154.0M | 1.38% | |
| 503 | MPTMedical Properties Trust Inc | 18,724 | $154.0M | 1.38% | |
| 504 | DHIDR HORTON INC | 31,829 | $152.0M | 1.36% | |
| 505 | ASXASE Technology Holding Co Ltd | 18,964 | $151.0M | 1.36% | |
| 506 | DCIDonaldson Co Inc | 36,175 | $150.0M | 1.35% | |
| 507 | ATRAPTARGROUP INC | 21,572 | $146.0M | 1.31% | |
| 508 | APAMArtisan Partners Asset Managem | 107,654 | $144.0M | 1.29% | |
| 509 | —Anzu Special Acquisition Corp | 14,100 | $142.0M | 1.27% | |
| 510 | CHWYChewy Inc | 69,899 | $140.0M | 1.26% | |
| 511 | HN9HANESBRANDS INC | 26,701 | $140.0M | 1.26% | |
| 512 | AMTAmerican Tower Corp | 6,905 | $139.0M | 1.25% | |
| 513 | ABNBAirbnb Inc | 23,512 | $136.0M | 1.22% | |
| 514 | VGREURVector Group Ltd | 11,357 | $136.0M | 1.22% | |
| 515 | AMCRAmcor PLC | 11,622 | $132.0M | 1.18% | |
| 516 | SRESEMPRA ENERGY | 10,222 | $131.0M | 1.18% | |
| 517 | RQICohen & Steers Funds/Closed-en | 10,825 | $129.0M | 1.16% | |
| 518 | NTCOYNatura & Co Holding SA | 24,780 | $129.0M | 1.16% | |
| 519 | BUWABio-Rad Laboratories Inc | 4,577 | $128.0M | 1.15% | |
| 520 | DFIVDimensional ETF Trust | 72,200 | $128.0M | 1.15% | |
| 521 | NADNuveen Closed-End Funds/USA | 11,075 | $128.0M | 1.15% | |
| 522 | LXPUSDLXP Industrial Trust | 12,276 | $127.0M | 1.14% | |
| 523 | ALSAFAlpha Star Acquisition Corp | 12,000 | $126.0M | 1.13% | |
| 524 | CNRCDN NATL RAILWAYS | 13,904 | $125.0M | 1.12% | |
| 525 | TEAMAtlassian Corp | 15,780 | $124.0M | 1.11% | |
| 526 | INNSummit Hotel Properties Inc | 17,719 | $124.0M | 1.11% | |
| 527 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 123,000 | $124.0M | 1.11% | |
| 528 | MVFBlackRock Funds/Closed-End/USA | 17,700 | $122.0M | 1.10% | |
| 529 | AGNCAGNC INVESTMENT CORP | 12,062 | $122.0M | 1.10% | |
| 530 | ZGZILLOW GROUP INC CL A | 68,258 | $121.0M | 1.09% | |
| 531 | RJFRaymond James Financial Inc | 26,512 | $120.0M | 1.08% | |
| 532 | SHOPSHOPIFY INC | 58,345 | $111.0M | 1.00% | |
| 533 | DSMDreyfus Funds/Closed-end/USA | 17,874 | $108.0M | 0.97% | |
| 534 | HYTBlackRock Funds/Closed-End/USA | 12,400 | $108.0M | 0.97% | |
| 535 | FLOTISHARES TR | 55,295 | $107.0M | 0.96% | |
| 536 | MTCHMatch Group Inc | 52,670 | $107.0M | 0.96% | |
| 537 | —Akoya Biosciences Inc | 12,919 | $106.0M | 0.95% | |
| 538 | PFNPacific Investment Management Co LLC | 14,850 | $106.0M | 0.95% | |
| 539 | MBCMasterbrand Inc | 12,964 | $105.0M | 0.94% | |
| 540 | VGITVanguard Group Inc/The | 75,154 | $103.0M | 0.92% | |
| 541 | KEYSKeysight Technologies Inc | 19,519 | $103.0M | 0.92% | |
| 542 | VCSHVANGUARD ETF/USA | 26,794 | $102.0M | 0.92% | |
| 543 | PULSPGIM ETF Trust | 56,131 | $101.0M | 0.91% | |
| 544 | IWPBlackRock Fund Advisors | 27,202 | $100.0M | 0.90% | |
| 545 | GNRCGenerac Holdings Inc | 20,235 | $99.0M | 0.89% | |
| 546 | CBRECBRE Group Inc | 40,053 | $98.0M | 0.88% | |
| 547 | ABGAmerisourceBergen Corp | 12,896 | $97.0M | 0.87% | |
| 548 | ADMArcher-Daniels-Midland Co | 113,656 | $95.0M | 0.85% | |
| 549 | ESGUiShares ETFs/USA | 21,191 | $94.0M | 0.84% | |
| 550 | DFUVDimensional ETF Trust | 66,595 | $92.0M | 0.83% | |
| 551 | NUVNuveen Closed-End Funds/USA | 10,389 | $92.0M | 0.83% | |
| 552 | JBHTJB Hunt Transport Services Inc | 35,281 | $91.0M | 0.82% | |
| 553 | AG8AGILENT TECHS INC | 19,072 | $91.0M | 0.82% | |
| 554 | CTLTEURCatalent Inc | 32,999 | $90.0M | 0.81% | |
| 555 | XLUSELECT SECTOR SPDR | 16,468 | $88.0M | 0.79% | |
| 556 | DOCUDocuSign Inc | 39,434 | $87.0M | 0.78% | |
| 557 | AKXANSYS, INC. | 8,878 | $86.0M | 0.77% | |
| 558 | MDYSTATE STREET ETF/USA | 3,301 | $85.0M | 0.76% | |
| 559 | KMXCarMax Inc | 21,832 | $85.0M | 0.76% | |
| 560 | DGDollar General Corp | 10,024 | $84.0M | 0.75% | |
| 561 | BANFBancFirst Corp | 34,529 | $83.0M | 0.75% | |
| 562 | APY1EURChampionX Corp | 46,230 | $83.0M | 0.75% | |
| 563 | ACICUnited Insurance Holdings Corp | 29,444 | $83.0M | 0.74% | |
| 564 | BKIEURBlack Knight Inc | 28,103 | $81.0M | 0.73% | |
| 565 | AIGAMER INTL GRP | 31,406 | $78.0M | 0.70% | |
| 566 | PSMTPriceSmart Inc | 37,721 | $77.0M | 0.69% | |
| 567 | IDXXIDEXX Laboratories Inc | 8,360 | $76.0M | 0.68% | |
| 568 | IWOBlackRock Fund Advisors | 11,330 | $76.0M | 0.68% | |
| 569 | ABJAABB LTD | 71,792 | $70.0M | 0.63% | |
| 570 | ENQEntegris Inc | 25,285 | $70.0M | 0.63% | |
| 571 | DFAXDimensional ETF Trust | 70,667 | $68.0M | 0.61% | |
| 572 | BRBROADRIDGE FIN SOL | 11,174 | $67.0M | 0.60% | |
| 573 | GQ9SPDR GOLD TRUST | 15,351 | $66.0M | 0.59% | |
| 574 | ESMLBlackRock Fund Advisors | 54,002 | $66.0M | 0.59% | |
| 575 | WWRWestwater Resources Inc | 56,578 | $63.0M | 0.57% | |
| 576 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 65,000 | $63.0M | 0.57% | |
| 577 | RGAReinsurance Group of America I | 18,432 | $60.0M | 0.54% | |
| 578 | SHYISHARES TRUST | 17,575 | $59.0M | 0.53% | |
| 579 | SFStifel Financial Corp | 33,151 | $58.0M | 0.52% | |
| 580 | ARWArrow Electronics Inc | 18,625 | $57.0M | 0.51% | |
| 581 | CWANClearwater Analytics Holdings | 77,465 | $57.0M | 0.51% | |
| 582 | PNNTPennantPark Investment Corp | 10,803 | $57.0M | 0.51% | |
| 583 | RNRRenaissanceRe Holdings Ltd | 10,583 | $56.0M | 0.50% | |
| 584 | ATVIEURActivision Blizzard Inc | 35,033 | $55.0M | 0.49% | |
| 585 | GWREGuidewire Software Inc | 13,523 | $55.0M | 0.49% | |
| 586 | CCEPCoca-Cola Europacific Partners | 23,232 | $55.0M | 0.49% | |
| 587 | ZBRAZebra Technologies Corp | 6,153 | $53.0M | 0.48% | |
| 588 | AKAMAkamai Technologies Inc | 20,900 | $53.0M | 0.48% | |
| 589 | WWDWoodward Inc | 19,300 | $52.0M | 0.47% | |
| 590 | BNDXVANGUARD GROUP INC/THE | 27,777 | $51.0M | 0.46% | |
| 591 | TELFYTelefonica SA | 12,000 | $51.0M | 0.46% | |
| 592 | ATRIUSDAtrion Corp | 2,692 | $50.0M | 0.45% | |
| 593 | SEESealed Air Corp | 36,624 | $50.0M | 0.45% | |
| 594 | MSMMSC Industrial Direct Co Inc | 13,493 | $49.0M | 0.44% | |
| 595 | ALAir Lease Corp | 60,243 | $48.0M | 0.43% | |
| 596 | —Aberdeen Closed End Funds/USA | 17,745 | $47.0M | 0.42% | |
| 597 | SRCLStericycle Inc | 27,642 | $46.0M | 0.41% | |
| 598 | SLRSolitario Exploration & Royalt | 64,514 | $43.0M | 0.39% | |
| 599 | ALBALBEMARLE CORP | 13,836 | $42.0M | 0.38% | |
| 600 | AWMSkyworks Solutions Inc | 18,793 | $42.0M | 0.38% |