REGIONS FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$11.6B
Holdings
818
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OSWOneSpaWorld Holdings Ltd | 37,500 | $453.0M | 3.91% | |
| 602 | BLVVANGUARD ETF/USA | 6,042 | $452.0M | 3.91% | |
| 603 | VRTXVertex Pharmaceuticals Inc | 1,275 | $448.0M | 3.87% | |
| 604 | PPLPPL CORP | 16,940 | $448.0M | 3.87% | |
| 605 | DTDWisdomTree ETFs/USA | 7,226 | $448.0M | 3.87% | |
| 606 | VSSVanguard Group Inc/The | 4,055 | $447.0M | 3.86% | |
| 607 | DGXQuest Diagnostics Inc | 3,169 | $445.0M | 3.84% | |
| 608 | WCCWESCO International Inc | 2,480 | $444.0M | 3.84% | |
| 609 | BDJBlackRock Funds/Closed-End/USA | 53,300 | $444.0M | 3.84% | |
| 610 | LECOLincoln Electric Holdings Inc | 2,233 | $443.0M | 3.83% | |
| 611 | MZTILancaster Colony Corp | 2,191 | $440.0M | 3.80% | |
| 612 | ROLRollins Inc | 10,247 | $438.0M | 3.78% | |
| 613 | NTRNutrien Ltd | 7,420 | $438.0M | 3.78% | |
| 614 | RPMRPM INTERNATIONAL | 4,900 | $438.0M | 3.78% | |
| 615 | PIIPolaris Inc | 3,612 | $436.0M | 3.77% | |
| 616 | FT2First Horizon Corp | 38,429 | $433.0M | 3.74% | |
| 617 | KWRQuaker Chemical Corp | 2,224 | $433.0M | 3.74% | |
| 618 | IBMPiShares ETFs/USA | 17,039 | $426.0M | 3.68% | |
| 619 | RRXREGAL-BELOIT CORP | 2,751 | $423.0M | 3.65% | |
| 620 | LKQ1LKQ Corp | 7,265 | $423.0M | 3.65% | |
| 621 | EXPOExponent Inc | 4,529 | $421.0M | 3.64% | |
| 622 | IPInternational Paper Co | 13,208 | $419.0M | 3.62% | |
| 623 | VBKVanguard ETF/USA | 1,818 | $417.0M | 3.60% | |
| 624 | IBDSiShares ETFs/USA | 17,715 | $415.0M | 3.59% | |
| 625 | SYFSYNCHRONY FINANCIAL | 12,223 | $414.0M | 3.58% | |
| 626 | GIB/ACGI Inc | 3,925 | $413.0M | 3.57% | |
| 627 | ETREntergy Corp | 4,157 | $403.0M | 3.48% | |
| 628 | STZConstellation Brands Inc | 1,641 | $402.0M | 3.47% | |
| 629 | HOLXHOLOGIC INC | 4,977 | $402.0M | 3.47% | |
| 630 | NINiSource Inc | 14,696 | $401.0M | 3.46% | |
| 631 | ALLEAllegion plc | 3,331 | $398.0M | 3.44% | |
| 632 | SLABSilicon Laboratories Inc | 2,517 | $397.0M | 3.43% | |
| 633 | MRVLMarvell Technology Inc | 6,548 | $391.0M | 3.38% | |
| 634 | PFGCPerformance Food Group Co | 6,512 | $391.0M | 3.38% | |
| 635 | USMViShares ETFs/USA | 5,214 | $387.0M | 3.34% | |
| 636 | PLDPrologis Inc | 3,150 | $385.0M | 3.33% | |
| 637 | GAMGeneral American Investors Co Inc | 9,163 | $381.0M | 3.29% | |
| 638 | IWYBlackRock Fund Advisors | 2,398 | $380.0M | 3.28% | |
| 639 | EGPEastGroup Properties Inc | 2,194 | $379.0M | 3.27% | |
| 640 | GMEDGlobus Medical Inc | 6,368 | $378.0M | 3.27% | |
| 641 | STLDSteel Dynamics Inc | 3,425 | $373.0M | 3.22% | |
| 642 | HWCHancock Whitney Corp | 9,730 | $373.0M | 3.22% | |
| 643 | OPCHOPTION CARE HEALTH INC | 11,500 | $373.0M | 3.22% | |
| 644 | XYLXylem Inc/NY | 3,311 | $372.0M | 3.21% | |
| 645 | IYTBlackRock Fund Advisors | 1,487 | $371.0M | 3.21% | |
| 646 | PORPortland General Electric Co | 7,946 | $371.0M | 3.21% | |
| 647 | HYGISHARES TRUST | 4,929 | $369.0M | 3.19% | |
| 648 | CMBTEURONAV NV | 24,000 | $365.0M | 3.15% | |
| 649 | SUISun Communities Inc | 2,788 | $363.0M | 3.14% | |
| 650 | VVVanguard Group Inc/The | 1,790 | $362.0M | 3.13% | |
| 651 | PWIPower Integrations Inc | 3,844 | $362.0M | 3.13% | |
| 652 | DTEDTE Energy Co | 3,280 | $360.0M | 3.11% | |
| 653 | SLIStandard Lithium Ltd | 80,000 | $360.0M | 3.11% | |
| 654 | ETEnergy Transfer LP | 28,199 | $357.0M | 3.08% | |
| 655 | FDLFIRST TRUST ADVISORS LP | 10,502 | $357.0M | 3.08% | |
| 656 | HDBHDFC BANK | 5,138 | $357.0M | 3.08% | |
| 657 | PRFInvesco Capital Management LLC | 2,179 | $356.0M | 3.08% | |
| 658 | JCIJohnson Controls International | 5,222 | $354.0M | 3.06% | |
| 659 | IQVIQVIA Holdings Inc | 1,580 | $354.0M | 3.06% | |
| 660 | EAGGiShares ETFs/USA | 7,469 | $352.0M | 3.04% | |
| 661 | YUMCYum China Holdings Inc | 6,245 | $352.0M | 3.04% | |
| 662 | PTITELEKOMUNIKASI IND | 13,145 | $350.0M | 3.02% | |
| 663 | ATKRAtkore Inc | 2,238 | $348.0M | 3.01% | |
| 664 | SNYSanofi | 6,449 | $347.0M | 3.00% | |
| 665 | XHEState Street Global Advisors Inc | 3,500 | $344.0M | 2.97% | |
| 666 | PCTYPaylocity Holding Corp | 1,873 | $344.0M | 2.97% | |
| 667 | CDNSCadence Design Systems Inc | 1,457 | $341.0M | 2.95% | |
| 668 | PIPRPiper Sandler Cos | 2,621 | $338.0M | 2.92% | |
| 669 | NBIXNeurocrine Biosciences Inc | 3,585 | $337.0M | 2.91% | |
| 670 | WTWWillis Towers Watson PLC | 1,425 | $335.0M | 2.89% | |
| 671 | ACHCAcadia Healthcare Co Inc | 4,203 | $334.0M | 2.89% | |
| 672 | MOHMolina Healthcare Inc | 1,109 | $333.0M | 2.88% | |
| 673 | GLOBGlobant SA | 1,843 | $331.0M | 2.86% | |
| 674 | FCBCFirst Community Bankshares Inc | 11,009 | $327.0M | 2.83% | |
| 675 | LEGLeggett & Platt Inc | 10,992 | $325.0M | 2.81% | |
| 676 | EAELECTRONIC ARTS | 2,513 | $325.0M | 2.81% | |
| 677 | INGRINGREDION INC | 3,062 | $324.0M | 2.80% | |
| 678 | SJMSMUCKER(JM)CO | 2,173 | $320.0M | 2.76% | |
| 679 | DORMDorman Products Inc | 4,035 | $317.0M | 2.74% | |
| 680 | CVECenovus Energy Inc | 18,561 | $315.0M | 2.72% | |
| 681 | ABEVAMBEV SA | 99,358 | $315.0M | 2.72% | |
| 682 | MKTXMarketAxess Holdings Inc | 1,208 | $315.0M | 2.72% | |
| 683 | BUDAnheuser-Busch InBev SA/NV | 5,503 | $311.0M | 2.69% | |
| 684 | TRMKTrustmark Corp | 14,707 | $309.0M | 2.67% | |
| 685 | EFVISHARES | 6,310 | $308.0M | 2.66% | |
| 686 | SGENUSDSeagen Inc | 1,600 | $307.0M | 2.65% | |
| 687 | UNMUnum Group | 6,328 | $301.0M | 2.60% | |
| 688 | ROCKGibraltar Industries Inc | 4,790 | $300.0M | 2.59% | |
| 689 | WPCWP Carey Inc | 4,457 | $300.0M | 2.59% | |
| 690 | TTENTotalEnergies SE | 5,191 | $299.0M | 2.58% | |
| 691 | SIRIEURLiberty Media Corp | 65,966 | $298.0M | 2.57% | |
| 692 | EVRGEvergy Inc | 5,090 | $296.0M | 2.56% | |
| 693 | OXYOccidental Petroleum Corp | 5,008 | $294.0M | 2.54% | |
| 694 | TDIVFirst Trust Advisors LP | 5,004 | $293.0M | 2.53% | |
| 695 | VTWOVanguard Group Inc/The | 3,885 | $293.0M | 2.53% | |
| 696 | CYBRCyberArk Software Ltd | 1,875 | $292.0M | 2.52% | |
| 697 | ITGRInteger Holdings Corp | 3,301 | $291.0M | 2.51% | |
| 698 | BURLBurlington Stores Inc | 1,858 | $291.0M | 2.51% | |
| 699 | MGCVanguard ETF/USA | 1,864 | $291.0M | 2.51% | |
| 700 | VICIVICI Properties Inc | 9,161 | $287.0M | 2.48% |