REGIONS FINANCIAL CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$13.2B
Holdings
824
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VOYAVoya Financial Inc | 6,109 | $434.0M | 3.30% | |
| 602 | XYLXylem Inc/NY | 3,186 | $431.0M | 3.28% | |
| 603 | PPCJBS Wisconsin Properties LLC | 11,194 | $430.0M | 3.27% | |
| 604 | FSLRFIRST SOLAR INC | 1,905 | $428.0M | 3.25% | |
| 605 | PEGPublic Service Enterprise Grou | 5,813 | $428.0M | 3.25% | |
| 606 | STLDSteel Dynamics Inc | 3,300 | $427.0M | 3.25% | |
| 607 | AMLPALPS ETFs/USA | 8,840 | $423.0M | 3.22% | |
| 608 | NDSNNordson Corp | 1,816 | $421.0M | 3.20% | |
| 609 | VHTVanguard ETF/USA | 1,570 | $417.0M | 3.17% | |
| 610 | KGCKINROSS GOLD CORP | 50,095 | $416.0M | 3.16% | |
| 611 | FFORD MOTOR CO | 32,802 | $411.0M | 3.12% | |
| 612 | GMEDGlobus Medical Inc | 5,974 | $408.0M | 3.10% | |
| 613 | HASHASBRO INC | 6,986 | $408.0M | 3.10% | |
| 614 | OZKBank OZK | 9,874 | $404.0M | 3.07% | |
| 615 | EQIXEQUINIX INC | 532 | $401.0M | 3.05% | |
| 616 | HOLXHOLOGIC INC | 5,393 | $400.0M | 3.04% | |
| 617 | EXPOExponent Inc | 4,215 | $400.0M | 3.04% | |
| 618 | RHIRobert Half Inc | 6,263 | $400.0M | 3.04% | |
| 619 | KTBKONTOOR BRANDS INC COM NPV WI | 6,030 | $398.0M | 3.03% | |
| 620 | TMTOYOTA MOTOR CORP | 1,947 | $398.0M | 3.03% | |
| 621 | ZGZILLOW GROUP INC CL A | 8,776 | $395.0M | 3.00% | |
| 622 | BIIBBiogen Inc | 1,695 | $392.0M | 2.98% | |
| 623 | IQVIQVIA Holdings Inc | 1,855 | $391.0M | 2.97% | |
| 624 | CAHCardinal Health Inc | 3,969 | $390.0M | 2.96% | |
| 625 | IYTBlackRock Fund Advisors | 5,948 | $389.0M | 2.96% | |
| 626 | BURLBurlington Stores Inc | 1,623 | $388.0M | 2.95% | |
| 627 | CQPCheniere Energy Inc | 7,824 | $384.0M | 2.92% | |
| 628 | VVVanguard Group Inc/The | 1,526 | $380.0M | 2.89% | |
| 629 | SCHBCharles Schwab Investment Management Inc | 6,017 | $378.0M | 2.87% | |
| 630 | PFGCPerformance Food Group Co | 5,733 | $378.0M | 2.87% | |
| 631 | HCCWARRIOR MET COAL INC | 6,000 | $376.0M | 2.86% | |
| 632 | MZTILancaster Colony Corp | 1,992 | $376.0M | 2.86% | |
| 633 | LKQ1LKQ Corp | 8,847 | $367.0M | 2.79% | |
| 634 | RACEFERRARI NV | 901 | $366.0M | 2.78% | |
| 635 | BBYBEST BUY CO INC | 4,341 | $365.0M | 2.77% | |
| 636 | JCIJohnson Controls International | 5,472 | $363.0M | 2.76% | |
| 637 | KWRQuaker Chemical Corp | 2,135 | $362.0M | 2.75% | |
| 638 | XLFISELECT SECTOR SPDR | 4,704 | $360.0M | 2.74% | |
| 639 | ITGRInteger Holdings Corp | 3,095 | $357.0M | 2.71% | |
| 640 | PLDPrologis Inc | 3,170 | $355.0M | 2.70% | |
| 641 | ALLEAllegion plc | 2,998 | $353.0M | 2.68% | |
| 642 | FRPHFRP Holdings Inc | 12,400 | $353.0M | 2.68% | |
| 643 | CAGCONAGRA FOODS INC | 12,421 | $352.0M | 2.68% | |
| 644 | MLB1MercadoLibre Inc | 214 | $351.0M | 2.67% | |
| 645 | FDLFIRST TRUST ADVISORS LP | 9,259 | $351.0M | 2.67% | |
| 646 | RPRXRoyalty Pharma PLC | 13,100 | $345.0M | 2.62% | |
| 647 | ELESTEE LAUDER COS | 3,250 | $345.0M | 2.62% | |
| 648 | DNPDuff & Phelps Closed-End Funds | 42,061 | $344.0M | 2.61% | |
| 649 | LECOLincoln Electric Holdings Inc | 1,822 | $343.0M | 2.61% | |
| 650 | DMCYAdvisors' Inner Circle Fund II | 13,375 | $341.0M | 2.59% | |
| 651 | MPLXMarathon Petroleum Corp | 8,000 | $340.0M | 2.58% | |
| 652 | EGPEastGroup Properties Inc | 1,997 | $339.0M | 2.58% | |
| 653 | RCLROYAL CARIBBEAN | 2,132 | $339.0M | 2.58% | |
| 654 | DTDWISDOMTREE ETFS/USA | 4,800 | $339.0M | 2.58% | |
| 655 | ADXADAMS EXPRESS COMPANY | 15,612 | $335.0M | 2.55% | |
| 656 | SPSKTidal ETF Trust | 18,954 | $335.0M | 2.55% | |
| 657 | LULULULULEMON ATHLETIC | 1,121 | $334.0M | 2.54% | |
| 658 | WCCWESCO International Inc | 2,100 | $332.0M | 2.52% | |
| 659 | OREALTY INCOME CORP | 6,278 | $331.0M | 2.52% | |
| 660 | TRMKTrustmark Corp | 10,927 | $327.0M | 2.49% | |
| 661 | EAGGiShares ETFs/USA | 7,002 | $326.0M | 2.48% | |
| 662 | OPCHOPTION CARE HEALTH INC | 11,750 | $325.0M | 2.47% | |
| 663 | WTWWillis Towers Watson PLC | 1,240 | $324.0M | 2.46% | |
| 664 | EFVISHARES | 6,092 | $323.0M | 2.46% | |
| 665 | UNMUnum Group | 6,328 | $323.0M | 2.46% | |
| 666 | DFSEURDISCOVER FINL SVCS | 2,475 | $323.0M | 2.46% | |
| 667 | GIB/ACGI Inc | 3,221 | $321.0M | 2.44% | |
| 668 | EAELECTRONIC ARTS | 2,295 | $319.0M | 2.42% | |
| 669 | DOCUDocuSign Inc | 5,962 | $318.0M | 2.42% | |
| 670 | VSSVanguard Group Inc/The | 2,690 | $315.0M | 2.39% | |
| 671 | APOApollo Global Management Inc | 2,661 | $314.0M | 2.39% | |
| 672 | MQ8MAG Silver Corp | 26,900 | $313.0M | 2.38% | |
| 673 | HYGISHARES TRUST | 4,049 | $311.0M | 2.36% | |
| 674 | ASXASE Technology Holding Co Ltd | 27,259 | $311.0M | 2.36% | |
| 675 | ACICAmerican Coastal Insurance Cor | 29,444 | $310.0M | 2.36% | |
| 676 | IPGInterpublic Group of Cos Inc/T | 10,484 | $304.0M | 2.31% | |
| 677 | HHHHoward Hughes Holdings Inc | 4,715 | $304.0M | 2.31% | |
| 678 | DGXQuest Diagnostics Inc | 2,217 | $303.0M | 2.30% | |
| 679 | ATKRAtkore Inc | 2,249 | $302.0M | 2.30% | |
| 680 | ZTOZTO Express Cayman Inc | 14,551 | $301.0M | 2.29% | |
| 681 | MTSIMACOM Technology Solutions Hol | 2,700 | $300.0M | 2.28% | |
| 682 | SBSWSibanye Stillwater Ltd | 69,000 | $300.0M | 2.28% | |
| 683 | BNTXBioNTech SE | 3,730 | $299.0M | 2.27% | |
| 684 | GMABGenmab A/S | 11,923 | $299.0M | 2.27% | |
| 685 | FTNTFortinet Inc | 4,961 | $298.0M | 2.27% | |
| 686 | CINFCincinnati Financial Corp | 2,523 | $297.0M | 2.26% | |
| 687 | IBMQiShares ETFs/USA | 11,856 | $296.0M | 2.25% | |
| 688 | WENWendy's Co/The | 17,471 | $296.0M | 2.25% | |
| 689 | DORMDorman Products Inc | 3,232 | $295.0M | 2.24% | |
| 690 | SUISun Communities Inc | 2,461 | $295.0M | 2.24% | |
| 691 | ATRAPTARGROUP INC | 2,099 | $295.0M | 2.24% | |
| 692 | MTCHMatch Group Inc | 9,620 | $292.0M | 2.22% | |
| 693 | —Apollo Credit Management LLC | 20,000 | $292.0M | 2.22% | |
| 694 | VTVANGUARD ETF/USA | 2,572 | $289.0M | 2.20% | |
| 695 | ROCKGibraltar Industries Inc | 4,219 | $288.0M | 2.19% | |
| 696 | HALOHalozyme Therapeutics Inc | 5,514 | $287.0M | 2.18% | |
| 697 | WPMWheaton Precious Metals Corp | 5,480 | $287.0M | 2.18% | |
| 698 | STZConstellation Brands Inc | 1,120 | $287.0M | 2.18% | |
| 699 | BAPCredicorp Ltd | 1,782 | $287.0M | 2.18% | |
| 700 | KOFCoca-Cola Femsa SAB de CV | 3,345 | $286.0M | 2.17% |