REGIONS FINANCIAL CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$11.1M

Holdings

833

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
DFSEURDISCOVER FINL SVCS
$466K
XLCSSgA Funds Management Inc
$466K
DVNDevon Energy Corp
$464K
FTNTFortinet Inc
$463K
HOLXHOLOGIC INC
$462K
RPMRPM INTERNATIONAL
$460K
EXPOExponent Inc
$460K
BDJBlackRock Funds/Closed-End/USA
$458K
SNYSanofi
$457K
SLABSilicon Laboratories Inc
$454K
OSWOneSpaWorld Holdings Ltd
$450K
MZTILancaster Colony Corp
$448K
LKQ1LKQ Corp
$447K
IWVBlackRock Fund Advisors
$443K
VSSVanguard Group Inc/The
$443K
XLFISELECT SECTOR SPDR
$441K
KWRQuaker Chemical Corp
$438K
DTDWisdomTree ETFs/USA
$438K
DTEDTE Energy Co
$436K
IBMPiShares ETFs/USA
$436K
DALDelta Air Lines Inc
$426K
FSSFederal Signal Corp
$424K
NINiSource Inc
$422K
EXPEagle Materials Inc
$420K
CGNXCognex Corp
$418K
ETREntergy Corp
$416K
IPGInterpublic Group of Cos Inc/T
$415K
VBKVanguard ETF/USA
$413K
BLVVANGUARD ETF/USA
$412K
VRTXVertex Pharmaceuticals Inc
$411K
USMVBlackRock Fund Advisors
$409K
TTENTotalEnergies SE
$407K
FTVFortive Corp
$404K
PIIPolaris Inc
$404K
CMBTEURONAV NV
$403K
JCIJohnson Controls International
$402K
PTITELEKOMUNIKASI IND
$400K
SUISun Communities Inc
$399K
WPCWP Carey Inc
$399K
DINOHF Sinclair Corp
$398K
CNPCenterPoint Energy Inc
$397K
OXYOccidental Petroleum Corp
$396K
PFGCPerformance Food Group Co
$391K
PORPortland General Electric Co
$390K
STLDSteel Dynamics Inc
$387K
SONSonoco Products Co
$385K
SPGSIMON PROP GROUP
$381K
BURLBurlington Stores Inc
$378K
GIB/ACGI Inc
$378K
ALLEAllegion plc
$378K
ROLRollins Inc
$376K
XHEState Street Global Advisors Inc
$374K
PCTYPaylocity Holding Corp
$371K
NBIXNeurocrine Biosciences Inc
$370K
LECOLincoln Electric Holdings Inc
$368K
PIPRPiper Sandler Cos
$366K
OPCHOPTION CARE HEALTH INC
$365K
LADLithia Motors Inc
$364K
EAGGiShares ETFs/USA
$363K
GMEDGlobus Medical Inc
$362K
EGPEastGroup Properties Inc
$362K
HDBHDFC BANK
$359K
GAMGeneral American Investors Co Inc
$357K
BIDUNBaidu Inc
$355K
WTWWillis Towers Watson PLC
$353K
ETEnergy Transfer LP
$351K
DORMDorman Products Inc
$347K
JAZZJAZZ PHARMA PLC
$340K
AVGOBroadcom Inc
$340K
IYTBlackRock Fund Advisors
$339K
ORLYO'Reilly Automotive Inc
$339K
XYLXylem Inc/NY
$338K
CINFCincinnati Financial Corp
$337K
IWYBlackRock Fund Advisors
$334K
IRTIndependence Realty Trust Inc
$329K
SGENUSDSeagen Inc
$328K
HIGHartford Financial Services Gr
$325K
AOSA O Smith Corp
$325K
STZConstellation Brands Inc
$320K
EFVISHARES
$319K
LENLENNAR CORP
$317K
CPBCampbell Soup Co
$317K
ATHMAUTOHOME INC
$315K
ATKRAtkore Inc
$312K
NZFNuveen Closed-End Funds/USA
$312K
EVRGEvergy Inc
$311K
BUDAnheuser-Busch InBev SA/NV
$310K
ACHCAcadia Healthcare Co Inc
$302K
MOHMolina Healthcare Inc
$301K
DNPDuff & Phelps Closed-End Funds
$300K
CYBRCyberArk Software Ltd
$299K
GLOBGlobant SA
$299K
VVVanguard Group Inc/The
$296K
GTESBlackstone Inc
$296K
EAELECTRONIC ARTS
$296K
BMIBADGER METER INC
$293K
ABEVAMBEV SA
$292K
AVBAvalonBay Communities Inc
$292K
KKRKKR & Co Inc
$291K
KLACKLA Corp
$290K
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