REGIONS FINANCIAL CORP Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$11.6B
Holdings
893
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LYVLIVE NAT ENTER INC | 5,812 | $529.0M | 4.57% | |
| 602 | CTSHCOGNIZANT TECHNOLO | 7,106 | $527.0M | 4.55% | |
| 603 | NDSNNordson Corp | 2,211 | $526.0M | 4.55% | |
| 604 | LADLithia Motors Inc | 1,658 | $526.0M | 4.55% | |
| 605 | PWIPower Integrations Inc | 5,302 | $525.0M | 4.54% | |
| 606 | IBDPiShares ETFs/USA | 19,979 | $525.0M | 4.54% | |
| 607 | HUMHUMANA INC | 1,345 | $524.0M | 4.53% | |
| 608 | ENQEntegris Inc | 4,158 | $523.0M | 4.52% | |
| 609 | WDFCWD-40 Co | 2,251 | $521.0M | 4.50% | |
| 610 | IWVVoya Investments LLC | 2,039 | $519.0M | 4.49% | |
| 611 | WSMWilliams-Sonoma Inc | 2,885 | $512.0M | 4.43% | |
| 612 | OGNOrganon & Co | 15,591 | $511.0M | 4.42% | |
| 613 | HOMBHome BancShares Inc/AR | 21,700 | $511.0M | 4.42% | |
| 614 | OREALTY INCOME CORP | 7,837 | $508.0M | 4.39% | |
| 615 | PCTYPaylocity Holding Corp | 1,807 | $507.0M | 4.38% | |
| 616 | —iShares ETFs/USA | 19,698 | $504.0M | 4.36% | |
| 617 | EQREquity Residential | 6,229 | $504.0M | 4.36% | |
| 618 | MOHMolina Healthcare Inc | 1,853 | $502.0M | 4.34% | |
| 619 | XHESSgA Funds Management Inc | 4,000 | $500.0M | 4.32% | |
| 620 | ARCCAres Capital Corp | 24,560 | $499.0M | 4.31% | |
| 621 | VSSVanguard Group Inc/The | 3,695 | $494.0M | 4.27% | |
| 622 | PNWPinnacle West Capital Corp | 6,830 | $494.0M | 4.27% | |
| 623 | DORMDorman Products Inc | 5,169 | $489.0M | 4.23% | |
| 624 | LNCLincoln National Corp | 7,089 | $487.0M | 4.21% | |
| 625 | PFGCPerformance Food Group Co | 10,493 | $487.0M | 4.21% | |
| 626 | IAUiShares ETFs/USA | 17,302 | $484.0M | 4.18% | |
| 627 | FDUSFidus Investment Corp | 27,694 | $483.0M | 4.17% | |
| 628 | CRNCCerence Inc | 4,993 | $480.0M | 4.15% | |
| 629 | WPCWP Carey Inc | 6,522 | $477.0M | 4.12% | |
| 630 | WHRWhirlpool Corp | 2,324 | $474.0M | 4.10% | |
| 631 | EFVISHARES | 9,315 | $474.0M | 4.10% | |
| 632 | BOTZGLOBAL X FDS | 12,850 | $470.0M | 4.06% | |
| 633 | ALLEAllegion plc | 3,548 | $469.0M | 4.05% | |
| 634 | FT2First Horizon Corp | 28,681 | $467.0M | 4.04% | |
| 635 | PTITELEKOMUNIKASI IND | 18,358 | $466.0M | 4.03% | |
| 636 | VLOValero Energy Corp | 6,562 | $463.0M | 4.00% | |
| 637 | FQIDigital Realty Trust Inc | 3,201 | $462.0M | 3.99% | |
| 638 | KSUEURKansas City Southern | 1,707 | $462.0M | 3.99% | |
| 639 | ASMLASML HOLDING NV | 618 | $460.0M | 3.98% | |
| 640 | EVRGEvergy Inc | 7,374 | $459.0M | 3.97% | |
| 641 | COR1EURCoreSite Realty Corp | 3,281 | $454.0M | 3.92% | |
| 642 | BCBrunswick Corp/DE | 4,756 | $453.0M | 3.92% | |
| 643 | DTEDTE Energy Co | 4,043 | $452.0M | 3.91% | |
| 644 | BETZRoundhill Financial Inc | 15,000 | $451.0M | 3.90% | |
| 645 | MPTMedical Properties Trust Inc | 22,171 | $445.0M | 3.85% | |
| 646 | STWDStarwood Property Trust Inc | 18,222 | $445.0M | 3.85% | |
| 647 | CGNXCognex Corp | 5,537 | $444.0M | 3.84% | |
| 648 | ETREntergy Corp | 4,451 | $442.0M | 3.82% | |
| 649 | HALHALLIBURTON | 20,354 | $440.0M | 3.80% | |
| 650 | AXONAXON ENTERPRISE INC | 2,489 | $436.0M | 3.77% | |
| 651 | FTNTFortinet Inc | 1,488 | $435.0M | 3.76% | |
| 652 | LNGCHENIERE ENERGY IN | 4,450 | $435.0M | 3.76% | |
| 653 | NBISYandex NV | 5,430 | $433.0M | 3.74% | |
| 654 | FIVEFive Below Inc | 2,447 | $433.0M | 3.74% | |
| 655 | TMTOYOTA MOTOR CORP | 2,434 | $432.0M | 3.73% | |
| 656 | SIRIEURLiberty Media Corp | 70,135 | $428.0M | 3.70% | |
| 657 | EVREvercore Inc | 3,187 | $426.0M | 3.68% | |
| 658 | LSXMKUSDLiberty Media Corp | 8,944 | $425.0M | 3.67% | |
| 659 | TTENTotalEnergies SE | 8,807 | $422.0M | 3.65% | |
| 660 | SCHFCharles Schwab Investment Management Inc | 10,860 | $420.0M | 3.63% | |
| 661 | GIB/ACGI Inc | 4,956 | $420.0M | 3.63% | |
| 662 | MZTILancaster Colony Corp | 2,477 | $418.0M | 3.61% | |
| 663 | IRTIndependence Realty Trust Inc | 20,500 | $417.0M | 3.60% | |
| 664 | WTWWillis Towers Watson PLC | 1,794 | $417.0M | 3.60% | |
| 665 | NTCOYNatura & Co Holding SA | 24,780 | $413.0M | 3.57% | |
| 666 | GTESBlackstone Inc | 25,399 | $413.0M | 3.57% | |
| 667 | IPGInterpublic Group of Cos Inc/T | 11,216 | $412.0M | 3.56% | |
| 668 | BEPBrookfield Renewable Partners | 11,159 | $412.0M | 3.56% | |
| 669 | LUVSOUTHWEST AIRLINES | 8,023 | $412.0M | 3.56% | |
| 670 | CINFCincinnati Financial Corp | 3,610 | $412.0M | 3.56% | |
| 671 | ABEVAMBEV SA | 148,499 | $409.0M | 3.54% | |
| 672 | NADNuveen Closed-End Funds/USA | 26,140 | $408.0M | 3.53% | |
| 673 | RPMRPM INTERNATIONAL | 5,212 | $405.0M | 3.50% | |
| 674 | —Reliant Bancorp Inc | 12,764 | $403.0M | 3.48% | |
| 675 | TREXTrex Co Inc | 3,930 | $401.0M | 3.47% | |
| 676 | NLYEURAnnaly Capital Management Inc | 47,462 | $399.0M | 3.45% | |
| 677 | AVBAvalonBay Communities Inc | 1,796 | $398.0M | 3.44% | |
| 678 | ROCKGibraltar Industries Inc | 5,686 | $397.0M | 3.43% | |
| 679 | OZKBank OZK | 9,217 | $396.0M | 3.42% | |
| 680 | XYZSquare Inc | 1,641 | $394.0M | 3.41% | |
| 681 | SJMSMUCKER(JM)CO | 3,287 | $394.0M | 3.41% | |
| 682 | LCNBLCNB Corp | 22,300 | $390.0M | 3.37% | |
| 683 | FBMSUSDFirst Bancshares Inc/The | 10,034 | $389.0M | 3.36% | |
| 684 | IGIBBlackRock Fund Advisors | 6,470 | $389.0M | 3.36% | |
| 685 | IBDRBlackRock Fund Advisors | 14,567 | $386.0M | 3.34% | |
| 686 | WDAYWorkday Inc | 1,544 | $385.0M | 3.33% | |
| 687 | DVNDevon Energy Corp | 10,844 | $385.0M | 3.33% | |
| 688 | TRMKTrustmark Corp | 11,873 | $382.0M | 3.30% | |
| 689 | BURLBurlington Stores Inc | 1,344 | $381.0M | 3.29% | |
| 690 | HIGHartford Financial Services Gr | 5,422 | $381.0M | 3.29% | |
| 691 | SLABSilicon Laboratories Inc | 2,695 | $378.0M | 3.27% | |
| 692 | MARMarriott International Inc/MD | 2,549 | $377.0M | 3.26% | |
| 693 | CVCOCavco Industries Inc | 1,583 | $375.0M | 3.24% | |
| 694 | VOYAVoya Financial Inc | 6,089 | $374.0M | 3.23% | |
| 695 | BCEBCE Inc | 7,463 | $373.0M | 3.22% | |
| 696 | FSSFederal Signal Corp | 9,660 | $373.0M | 3.22% | |
| 697 | EXPEagle Materials Inc | 2,836 | $372.0M | 3.22% | |
| 698 | RBAGBPRitchie Bros Auctioneers Inc | 6,005 | $370.0M | 3.20% | |
| 699 | PORPortland General Electric Co | 7,861 | $369.0M | 3.19% | |
| 700 | IBMPiShares ETFs/USA | 13,609 | $368.0M | 3.18% |