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 |
|---|---|---|---|---|---|
| 701 | JAZZJAZZ PHARMA PLC | 2,326 | $287.0M | 2.48% | |
| 702 | SCHBCharles Schwab Investment Management Inc | 5,543 | $286.0M | 2.47% | |
| 703 | ITGARTNER INC | 821 | $286.0M | 2.47% | |
| 704 | SPGSIMON PROP GROUP | 2,437 | $281.0M | 2.43% | |
| 705 | RACEFERRARI NV | 863 | $280.0M | 2.42% | |
| 706 | SCHMCharles Schwab Investment Management Inc | 3,948 | $279.0M | 2.41% | |
| 707 | FERGFerguson PLC | 1,783 | $279.0M | 2.41% | |
| 708 | PHGKoninklijke Philips NV | 12,875 | $279.0M | 2.41% | |
| 709 | BIDUNBaidu Inc | 2,000 | $273.0M | 2.36% | |
| 710 | STTState Street Corp | 3,736 | $273.0M | 2.36% | |
| 711 | DNPDuff & Phelps Closed-End Funds | 26,078 | $273.0M | 2.36% | |
| 712 | GTESBlackstone Inc | 20,319 | $273.0M | 2.36% | |
| 713 | JPSTJP Morgan ETFs/USA | 5,412 | $271.0M | 2.34% | |
| 714 | ENSEnerSys | 2,500 | $271.0M | 2.34% | |
| 715 | MPLXMarathon Petroleum Corp | 8,000 | $271.0M | 2.34% | |
| 716 | DMCYAdvisors' Inner Circle Fund II | 11,375 | $269.0M | 2.32% | |
| 717 | LIESUN LIFE FINL INC | 5,134 | $267.0M | 2.31% | |
| 718 | CINFCincinnati Financial Corp | 2,736 | $266.0M | 2.30% | |
| 719 | ADXADAMS EXPRESS COMPANY | 15,807 | $265.0M | 2.29% | |
| 720 | XLBSELECT SECTOR SPDR | 3,136 | $259.0M | 2.24% | |
| 721 | MTNVail Resorts Inc | 1,033 | $259.0M | 2.24% | |
| 722 | TAPMOLSON COORS BREWING CO | 3,915 | $257.0M | 2.22% | |
| 723 | STESTERIS PLC | 1,146 | $257.0M | 2.22% | |
| 724 | WRKUSDWestrock Co | 8,850 | $257.0M | 2.22% | |
| 725 | NHCNational HealthCare Corp | 4,164 | $257.0M | 2.22% | |
| 726 | EQNRKingdom of Norway Ministry of | 8,756 | $255.0M | 2.20% | |
| 727 | MPWRMonolithic Power Systems Inc | 474 | $255.0M | 2.20% | |
| 728 | LUVSOUTHWEST AIRLINES | 7,067 | $255.0M | 2.20% | |
| 729 | CNPCenterPoint Energy Inc | 8,748 | $254.0M | 2.19% | |
| 730 | IFFINTL FLAVORS&FRAG | 3,198 | $254.0M | 2.19% | |
| 731 | SBRSabine Royalty Trust | 3,848 | $253.0M | 2.19% | |
| 732 | EHCEncompass Health Corp | 3,747 | $253.0M | 2.19% | |
| 733 | BAMBrookfield Asset Management Lt | 7,726 | $252.0M | 2.18% | |
| 734 | VHTVanguard ETF/USA | 1,024 | $250.0M | 2.16% | |
| 735 | ITCIEURIntra-Cellular Therapies Inc | 3,937 | $248.0M | 2.14% | |
| 736 | BF/BBROWN-FORMAN CORP | 3,718 | $248.0M | 2.14% | |
| 737 | ADCAgree Realty Corp | 3,798 | $247.0M | 2.13% | |
| 738 | VTVANGUARD ETF/USA | 2,555 | $247.0M | 2.13% | |
| 739 | AZTAAzenta Inc | 5,282 | $245.0M | 2.12% | |
| 740 | CPBCampbell Soup Co | 5,322 | $242.0M | 2.09% | |
| 741 | TRNOTerreno Realty Corp | 4,028 | $241.0M | 2.08% | |
| 742 | SNOWSnowflake Inc | 1,372 | $241.0M | 2.08% | |
| 743 | PPCJBS Wisconsin Properties LLC | 11,189 | $240.0M | 2.07% | |
| 744 | XLREState Street Global Advisors Inc | 6,392 | $240.0M | 2.07% | |
| 745 | SPLKCHFSplunk Inc | 2,266 | $240.0M | 2.07% | |
| 746 | HHC*Howard Hughes Corp/The | 3,041 | $239.0M | 2.06% | |
| 747 | STVNStevanato Group SpA | 7,415 | $239.0M | 2.06% | |
| 748 | WPMWheaton Precious Metals Corp | 5,480 | $236.0M | 2.04% | |
| 749 | DOCUSDPhysicians Realty Trust | 16,903 | $235.0M | 2.03% | |
| 750 | AMLPALPS ETFs/USA | 6,000 | $235.0M | 2.03% | |
| 751 | HCCWARRIOR MET COAL INC | 6,000 | $233.0M | 2.01% | |
| 752 | PRAProAssurance Corp | 15,483 | $233.0M | 2.01% | |
| 753 | DINOHF Sinclair Corp | 5,224 | $232.0M | 2.00% | |
| 754 | RCLROYAL CARIBBEAN | 2,228 | $231.0M | 2.00% | |
| 755 | ENSGEnsign Group Inc/The | 2,434 | $231.0M | 2.00% | |
| 756 | DNUTKrispy Kreme Inc | 15,587 | $229.0M | 1.98% | |
| 757 | SONSonoco Products Co | 3,886 | $229.0M | 1.98% | |
| 758 | FXOFirst Trust Advisors LP | 6,072 | $228.0M | 1.97% | |
| 759 | XPXP INC | 9,798 | $228.0M | 1.97% | |
| 760 | 8INSYNEOS HEALTH INC | 5,426 | $228.0M | 1.97% | |
| 761 | QUALiShares ETFs/USA | 1,688 | $227.0M | 1.96% | |
| 762 | SNDRSchneider National Inc | 7,937 | $227.0M | 1.96% | |
| 763 | BFAMBright Horizons Family Solutio | 2,440 | $225.0M | 1.94% | |
| 764 | IPARInter Parfums Inc | 1,651 | $222.0M | 1.92% | |
| 765 | CADECadence Bank | 11,356 | $222.0M | 1.92% | |
| 766 | EQIXEQUINIX INC | 284 | $222.0M | 1.92% | |
| 767 | PBProsperity Bancshares Inc | 3,902 | $220.0M | 1.90% | |
| 768 | CHEChemed Corp | 407 | $220.0M | 1.90% | |
| 769 | RSReliance Steel & Aluminum Co | 812 | $220.0M | 1.90% | |
| 770 | MGYEnerVest Ltd | 10,587 | $220.0M | 1.90% | |
| 771 | LMATLeMaitre Vascular Inc | 3,280 | $219.0M | 1.89% | |
| 772 | CMCOColumbus McKinnon Corp/NY | 5,413 | $219.0M | 1.89% | |
| 773 | WDFCWD-40 Co | 1,160 | $218.0M | 1.88% | |
| 774 | KOFCoca-Cola Femsa SAB de CV | 2,606 | $217.0M | 1.87% | |
| 775 | 1939900DBrookfield Infrastructure Part | 4,747 | $215.0M | 1.86% | |
| 776 | EWJBlackRock Fund Advisors | 3,486 | $215.0M | 1.86% | |
| 777 | FNDXCharles Schwab Investment Management Inc | 3,751 | $215.0M | 1.86% | |
| 778 | VGLTVANGUARD ETF/USA | 3,362 | $213.0M | 1.84% | |
| 779 | ISIIONIS PHARMACEUTICALS INC COM | 5,110 | $208.0M | 1.80% | |
| 780 | RDNRadian Group Inc | 8,194 | $207.0M | 1.79% | |
| 781 | MBBiShares ETFs/USA | 2,218 | $205.0M | 1.77% | |
| 782 | RPDRapid7 Inc | 4,532 | $204.0M | 1.76% | |
| 783 | DFASDimensional ETF Trust | 3,728 | $204.0M | 1.76% | |
| 784 | VPLVanguard ETF/USA | 2,914 | $203.0M | 1.75% | |
| 785 | DEAEasterly Government Properties | 14,039 | $202.0M | 1.75% | |
| 786 | MTRNBRUSH ENGINEERED M | 1,782 | $202.0M | 1.75% | |
| 787 | VCELVericel Corp | 5,392 | $201.0M | 1.74% | |
| 788 | IGIBBlackRock Fund Advisors | 3,975 | $201.0M | 1.74% | |
| 789 | IGEBlackRock Fund Advisors | 5,200 | $201.0M | 1.74% | |
| 790 | WSTWest Pharmaceutical Services I | 526 | $200.0M | 1.73% | |
| 791 | WHRWhirlpool Corp | 1,347 | $200.0M | 1.73% | |
| 792 | CEF/USprott Asset Management CEFs | 11,034 | $198.0M | 1.71% | |
| 793 | VTRSVIATRIS INC | 18,522 | $184.0M | 1.59% | |
| 794 | NTCOYNatura & Co Holding SA | 24,780 | $172.0M | 1.49% | |
| 795 | ASXASE Technology Holding Co Ltd | 22,044 | $171.0M | 1.48% | |
| 796 | W3UWESTERN UNION COMP | 14,004 | $164.0M | 1.42% | |
| 797 | MPTMedical Properties Trust Inc | 17,174 | $158.0M | 1.37% | |
| 798 | WEATUSDTeucrium ETFs/USA | 24,154 | $155.0M | 1.34% | |
| 799 | ACICUnited Insurance Holdings Corp | 29,444 | $131.0M | 1.13% | |
| 800 | INNSummit Hotel Properties Inc | 19,831 | $128.0M | 1.11% |