REGIONS FINANCIAL CORP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$9.9B
Holdings
817
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRVLCorVel Corp | 16,325 | $2.3B | 22.79% | |
| 302 | PSMTPriceSmart Inc | 39,224 | $2.3B | 22.78% | |
| 303 | VONEVANGUARD GROUP INC/THE | 13,787 | $2.3B | 22.71% | |
| 304 | VIGVANGUARD ETF/USA | 16,651 | $2.3B | 22.69% | |
| 305 | CICigna Corp | 8,013 | $2.2B | 22.41% | |
| 306 | ATHMAUTOHOME INC | 76,951 | $2.2B | 22.31% | |
| 307 | ABJAABB LTD | 85,906 | $2.2B | 22.23% | |
| 308 | ENBENBRIDGE INC | 59,373 | $2.2B | 22.21% | |
| 309 | AVGOBroadcom Inc | 4,950 | $2.2B | 22.16% | |
| 310 | VFCVF Corp | 73,337 | $2.2B | 22.12% | |
| 311 | IWPBlackRock Advisors LLC | 27,846 | $2.2B | 22.02% | |
| 312 | IWOBlackRock Fund Advisors | 10,509 | $2.2B | 21.89% | |
| 313 | CHWYChewy Inc | 70,492 | $2.2B | 21.83% | |
| 314 | ATVIEURActivision Blizzard Inc | 28,971 | $2.2B | 21.72% | |
| 315 | ATRAPTARGROUP INC | 22,390 | $2.1B | 21.44% | |
| 316 | AZOAutoZone Inc | 966 | $2.1B | 20.86% | |
| 317 | CLRUSDContinental Resources Inc/OK | 30,974 | $2.1B | 20.86% | |
| 318 | MSIMOTOROLA INC | 9,232 | $2.1B | 20.84% | |
| 319 | ENQEntegris Inc | 24,617 | $2.0B | 20.61% | |
| 320 | AFWAlign Technology Inc | 9,851 | $2.0B | 20.57% | |
| 321 | CMICUMMINS INC | 9,982 | $2.0B | 20.48% | |
| 322 | AMTAmerican Tower Corp | 9,401 | $2.0B | 20.35% | |
| 323 | MPCMarathon Petroleum Corp | 20,207 | $2.0B | 20.23% | |
| 324 | AKXANSYS, INC. | 9,047 | $2.0B | 20.22% | |
| 325 | ZGZILLOW GROUP INC CL A | 69,474 | $2.0B | 20.05% | |
| 326 | PSXPhillips 66 | 24,554 | $2.0B | 19.98% | |
| 327 | SNYSanofi | 51,683 | $2.0B | 19.81% | |
| 328 | IAU*ISHARES GOLD TRUST | 61,862 | $1.9B | 19.66% | |
| 329 | VCSHVANGUARD ETF/USA | 26,180 | $1.9B | 19.61% | |
| 330 | OLNOlin Corp | 45,150 | $1.9B | 19.52% | |
| 331 | SRESEMPRA ENERGY | 12,911 | $1.9B | 19.51% | |
| 332 | MRSHMARSH & MCLENNAN | 12,844 | $1.9B | 19.34% | |
| 333 | WSOWATSCO INC | 7,444 | $1.9B | 19.32% | |
| 334 | WBDWarner Bros Discovery Inc | 166,271 | $1.9B | 19.28% | |
| 335 | JEPIJP Morgan ETFs/USA | 37,265 | $1.9B | 19.26% | |
| 336 | HXLHexcel Corp | 36,893 | $1.9B | 19.24% | |
| 337 | XLFSELECT SECTOR SPDR | 62,557 | $1.9B | 19.16% | |
| 338 | DFUVDimensional ETF Trust | 63,245 | $1.9B | 18.88% | |
| 339 | XLVSELECT SECTOR SPDR | 15,387 | $1.9B | 18.79% | |
| 340 | EPDEnterprise Products Partners L | 78,020 | $1.9B | 18.70% | |
| 341 | ZBRAZebra Technologies Corp | 7,048 | $1.8B | 18.62% | |
| 342 | LDOSLeidos Holdings Inc | 21,072 | $1.8B | 18.58% | |
| 343 | BUWABio-Rad Laboratories Inc | 4,407 | $1.8B | 18.53% | |
| 344 | BKIEURBlack Knight Inc | 28,312 | $1.8B | 18.47% | |
| 345 | EQNRKingdom of Norway Ministry of | 55,101 | $1.8B | 18.39% | |
| 346 | CLXClorox Co/The | 14,058 | $1.8B | 18.20% | |
| 347 | DCIDonaldson Co Inc | 36,707 | $1.8B | 18.14% | |
| 348 | DWDMORGAN STANLEY | 22,398 | $1.8B | 17.85% | |
| 349 | WRKUSDWestrock Co | 57,259 | $1.8B | 17.84% | |
| 350 | TSMTSMC | 25,462 | $1.7B | 17.59% | |
| 351 | DFIVDimensional ETF Trust | 67,735 | $1.7B | 17.58% | |
| 352 | BDXBECTON DICKINSON | 7,776 | $1.7B | 17.46% | |
| 353 | TYLTyler Technologies Inc | 4,981 | $1.7B | 17.45% | |
| 354 | HASHasbro Inc | 25,449 | $1.7B | 17.30% | |
| 355 | OMCOmnicom Group Inc | 27,084 | $1.7B | 17.22% | |
| 356 | ICLRICON PLC | 9,247 | $1.7B | 17.13% | |
| 357 | HLIHoulihan Lokey Inc | 22,523 | $1.7B | 17.12% | |
| 358 | SMBKSmartFinancial Inc | 68,684 | $1.7B | 17.11% | |
| 359 | SCHWCharles Schwab Corp/The | 23,545 | $1.7B | 17.06% | |
| 360 | SFStifel Financial Corp | 32,326 | $1.7B | 16.92% | |
| 361 | AKAMAkamai Technologies Inc | 20,872 | $1.7B | 16.91% | |
| 362 | SEESealed Air Corp | 37,672 | $1.7B | 16.90% | |
| 363 | ESMLBlackRock Fund Advisors | 54,614 | $1.7B | 16.89% | |
| 364 | MCOMOODYS CORP | 6,850 | $1.7B | 16.79% | |
| 365 | KEYKeyCorp | 102,457 | $1.6B | 16.55% | |
| 366 | DDDuPont de Nemours Inc | 32,540 | $1.6B | 16.53% | |
| 367 | ABGAmerisourceBergen Corp | 12,104 | $1.6B | 16.51% | |
| 368 | CDWCDW Corp/DE | 10,459 | $1.6B | 16.46% | |
| 369 | BRBROADRIDGE FIN SOL | 11,296 | $1.6B | 16.43% | |
| 370 | LUMNLumen Technologies Inc | 222,413 | $1.6B | 16.33% | |
| 371 | ATRIUSDAtrion Corp | 2,835 | $1.6B | 16.15% | |
| 372 | TSCOTRACTOR SUPPLY CO | 8,599 | $1.6B | 16.11% | |
| 373 | SAICScience Applications Internati | 18,000 | $1.6B | 16.05% | |
| 374 | ECLECOLAB INC | 11,011 | $1.6B | 16.03% | |
| 375 | LITELumentum Holdings Inc | 23,125 | $1.6B | 15.99% | |
| 376 | AWMSkyworks Solutions Inc | 18,563 | $1.6B | 15.96% | |
| 377 | ARWArrow Electronics Inc | 17,140 | $1.6B | 15.93% | |
| 378 | PULSPGIM ETF Trust | 31,869 | $1.6B | 15.77% | |
| 379 | WWDWoodward Inc | 19,438 | $1.6B | 15.74% | |
| 380 | AIGAMER INTL GRP | 32,864 | $1.6B | 15.73% | |
| 381 | DOWDow Inc | 35,496 | $1.6B | 15.72% | |
| 382 | SWKStanley Black & Decker Inc | 20,651 | $1.6B | 15.66% | |
| 383 | STSensata Technologies Holding P | 41,566 | $1.5B | 15.62% | |
| 384 | PHPARKER-HANNIFIN | 6,392 | $1.5B | 15.62% | |
| 385 | SMFGSumitomo Mitsui Financial Grou | 279,886 | $1.5B | 15.52% | |
| 386 | CNRCDN NATL RAILWAYS | 14,121 | $1.5B | 15.38% | |
| 387 | KMXCarMax Inc | 23,065 | $1.5B | 15.34% | |
| 388 | SHOPSHOPIFY INC | 56,071 | $1.5B | 15.23% | |
| 389 | RNRRenaissanceRe Holdings Ltd | 10,718 | $1.5B | 15.17% | |
| 390 | BKBK OF NY MELLON CP | 39,075 | $1.5B | 15.17% | |
| 391 | VTVVanguard ETF/USA | 12,096 | $1.5B | 15.06% | |
| 392 | COLDAmericold Realty Trust Inc | 60,627 | $1.5B | 15.03% | |
| 393 | GATXGATX Corp | 17,494 | $1.5B | 15.02% | |
| 394 | BAXBAXTER INTL INC | 27,591 | $1.5B | 14.98% | |
| 395 | EMNEastman Chemical Co | 20,900 | $1.5B | 14.97% | |
| 396 | XLYSELECT SECTOR SPDR | 10,389 | $1.5B | 14.92% | |
| 397 | CTLTEURCatalent Inc | 20,275 | $1.5B | 14.79% | |
| 398 | SCZBlackRock Fund Advisors | 30,032 | $1.5B | 14.77% | |
| 399 | SHYISHARES TRUST | 17,980 | $1.5B | 14.72% | |
| 400 | AEEAMEREN CORP | 17,881 | $1.4B | 14.53% |