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 |
|---|---|---|---|---|---|
| 601 | RPMRPM INTERNATIONAL | 5,254 | $437.0M | 4.41% | |
| 602 | GMGeneral Motors Co | 13,433 | $431.0M | 4.35% | |
| 603 | MFCMANULIFE FINL CORP | 27,364 | $429.0M | 4.33% | |
| 604 | FOXFox Corp | 15,000 | $428.0M | 4.32% | |
| 605 | TTDTrade Desk Inc/The | 7,170 | $428.0M | 4.32% | |
| 606 | SJMSMUCKER(JM)CO | 3,067 | $422.0M | 4.25% | |
| 607 | SIRIEURLiberty Media Corp | 73,935 | $422.0M | 4.25% | |
| 608 | ARCCAres Capital Corp | 24,922 | $421.0M | 4.24% | |
| 609 | NBIXNeurocrine Biosciences Inc | 3,919 | $416.0M | 4.19% | |
| 610 | VOYAVoya Financial Inc | 6,839 | $414.0M | 4.17% | |
| 611 | FTVFortive Corp | 7,106 | $414.0M | 4.17% | |
| 612 | USMVBlackRock Fund Advisors | 6,228 | $412.0M | 4.15% | |
| 613 | MANManpowerGroup Inc | 6,339 | $411.0M | 4.14% | |
| 614 | EXPOExponent Inc | 4,661 | $408.0M | 4.11% | |
| 615 | HOLXHOLOGIC INC | 6,315 | $408.0M | 4.11% | |
| 616 | KELKellogg Co | 5,855 | $408.0M | 4.11% | |
| 617 | MRVLMarvell Technology Inc | 9,383 | $403.0M | 4.06% | |
| 618 | MARMarriott International Inc/MD | 2,832 | $397.0M | 4.00% | |
| 619 | VRTXVertex Pharmaceuticals Inc | 1,367 | $396.0M | 3.99% | |
| 620 | SBRSabine Royalty Trust | 5,539 | $394.0M | 3.97% | |
| 621 | DTDWisdomTree ETFs/USA | 7,226 | $392.0M | 3.95% | |
| 622 | MOHMolina Healthcare Inc | 1,183 | $390.0M | 3.93% | |
| 623 | IWVBlackRock Advisors LLC | 1,883 | $390.0M | 3.93% | |
| 624 | CNPCenterPoint Energy Inc | 13,767 | $388.0M | 3.91% | |
| 625 | TQJSignature Bank/New York NY | 2,567 | $388.0M | 3.91% | |
| 626 | HPHelmerich & Payne Inc | 10,471 | $387.0M | 3.90% | |
| 627 | FT2First Horizon Corp | 16,774 | $384.0M | 3.87% | |
| 628 | SUISun Communities Inc | 2,834 | $383.0M | 3.86% | |
| 629 | CTXSEURCITRIX SYSTEMS INC | 3,692 | $383.0M | 3.86% | |
| 630 | WDFCWD-40 Co | 2,169 | $381.0M | 3.84% | |
| 631 | WMGAI Entertainment Holdings LLC | 16,339 | $379.0M | 3.82% | |
| 632 | VSSVanguard Group Inc/The | 4,055 | $377.0M | 3.80% | |
| 633 | DALDelta Air Lines Inc | 13,354 | $375.0M | 3.78% | |
| 634 | PWIPower Integrations Inc | 5,782 | $372.0M | 3.75% | |
| 635 | LKQ1LKQ Corp | 7,879 | $372.0M | 3.75% | |
| 636 | BBVABBVA | 83,078 | $370.0M | 3.73% | |
| 637 | MLB1MercadoLibre Inc | 446 | $369.0M | 3.72% | |
| 638 | CMBTEURONAV NV | 24,000 | $369.0M | 3.72% | |
| 639 | ACHCAcadia Healthcare Co Inc | 4,700 | $368.0M | 3.71% | |
| 640 | TRMKTrustmark Corp | 11,773 | $360.0M | 3.63% | |
| 641 | OTXOpen Text Corp | 13,595 | $359.0M | 3.62% | |
| 642 | VBKVanguard ETF/USA | 1,818 | $355.0M | 3.58% | |
| 643 | PIIPolaris Inc | 3,710 | $354.0M | 3.57% | |
| 644 | FCBCFirst Community Bankshares Inc | 11,009 | $353.0M | 3.56% | |
| 645 | LADLithia Motors Inc | 1,629 | $349.0M | 3.52% | |
| 646 | OPCHOPTION CARE HEALTH INC | 11,100 | $349.0M | 3.52% | |
| 647 | DORMDorman Products Inc | 4,205 | $346.0M | 3.49% | |
| 648 | ROLRollins Inc | 9,970 | $346.0M | 3.49% | |
| 649 | PORPortland General Electric Co | 7,964 | $346.0M | 3.49% | |
| 650 | FTNTFortinet Inc | 7,031 | $345.0M | 3.48% | |
| 651 | ABEVAMBEV SA | 121,749 | $344.0M | 3.47% | |
| 652 | IRTIndependence Realty Trust Inc | 20,500 | $343.0M | 3.46% | |
| 653 | GMEDGlobus Medical Inc | 5,735 | $342.0M | 3.45% | |
| 654 | GIB/ACGI Inc | 4,531 | $341.0M | 3.44% | |
| 655 | XHEState Street Global Advisors Inc | 4,000 | $341.0M | 3.44% | |
| 656 | STZConstellation Brands Inc | 1,486 | $341.0M | 3.44% | |
| 657 | FIXComfort Systems USA Inc | 3,487 | $340.0M | 3.43% | |
| 658 | HWCHancock Whitney Corp | 7,365 | $337.0M | 3.40% | |
| 659 | FIVEFive Below Inc | 2,430 | $335.0M | 3.38% | |
| 660 | IBMPiShares ETFs/USA | 13,755 | $335.0M | 3.38% | |
| 661 | RBAGBPRitchie Bros Auctioneers Inc | 5,371 | $335.0M | 3.38% | |
| 662 | CGNXCognex Corp | 8,047 | $333.0M | 3.36% | |
| 663 | MZTILancaster Colony Corp | 2,211 | $332.0M | 3.35% | |
| 664 | HZNPHORIZON THERAPEUTICS PLC | 5,345 | $331.0M | 3.34% | |
| 665 | KWRQuaker Chemical Corp | 2,290 | $331.0M | 3.34% | |
| 666 | JCIJohnson Controls International | 6,704 | $330.0M | 3.33% | |
| 667 | STESTERIS PLC | 1,985 | $330.0M | 3.33% | |
| 668 | JAZZJAZZ PHARMA PLC | 2,473 | $329.0M | 3.32% | |
| 669 | EVRGEvergy Inc | 5,490 | $326.0M | 3.29% | |
| 670 | CVCOCavco Industries Inc | 1,577 | $324.0M | 3.27% | |
| 671 | CCOCAMECO CORP | 12,143 | $322.0M | 3.25% | |
| 672 | EAELECTRONIC ARTS | 2,787 | $322.0M | 3.25% | |
| 673 | SLABSilicon Laboratories Inc | 2,611 | $322.0M | 3.25% | |
| 674 | AVBAvalonBay Communities Inc | 1,745 | $321.0M | 3.24% | |
| 675 | WTWWillis Towers Watson PLC | 1,601 | $321.0M | 3.24% | |
| 676 | FSSFederal Signal Corp | 8,626 | $321.0M | 3.24% | |
| 677 | HDBHDFC BANK | 5,476 | $320.0M | 3.23% | |
| 678 | MPTMedical Properties Trust Inc | 26,932 | $320.0M | 3.23% | |
| 679 | ALLEAllegion plc | 3,533 | $317.0M | 3.20% | |
| 680 | OSWOneSpaWorld Holdings Ltd | 37,500 | $315.0M | 3.18% | |
| 681 | STXSeagate Technology Holdings PL | 5,902 | $314.0M | 3.17% | |
| 682 | DNPDuff & Phelps Closed-End Funds | 29,990 | $311.0M | 3.14% | |
| 683 | VPUVanguard ETF/USA | 2,181 | $310.0M | 3.13% | |
| 684 | FRCBFirst Republic Bank/CA | 2,367 | $309.0M | 3.12% | |
| 685 | LYVLIVE NAT ENTER INC | 4,050 | $308.0M | 3.11% | |
| 686 | EXPEagle Materials Inc | 2,854 | $306.0M | 3.09% | |
| 687 | SPGSIMON PROP GROUP | 3,392 | $304.0M | 3.06% | |
| 688 | SONSonoco Products Co | 5,203 | $295.0M | 2.97% | |
| 689 | LNCLincoln National Corp | 6,609 | $290.0M | 2.92% | |
| 690 | UMBFUMB Financial Corp | 3,435 | $289.0M | 2.91% | |
| 691 | EAGGiShares ETFs/USA | 6,187 | $287.0M | 2.89% | |
| 692 | GLOBGlobant SA | 1,530 | $286.0M | 2.88% | |
| 693 | LUVSOUTHWEST AIRLINES | 9,242 | $285.0M | 2.87% | |
| 694 | PFGCPerformance Food Group Co | 6,604 | $283.0M | 2.85% | |
| 695 | IPGInterpublic Group of Cos Inc/T | 11,016 | $282.0M | 2.84% | |
| 696 | CINFCincinnati Financial Corp | 3,135 | $281.0M | 2.83% | |
| 697 | FCXFREEPORT-MCMOR C&G | 10,110 | $276.0M | 2.78% | |
| 698 | BIDUNBaidu Inc | 2,350 | $276.0M | 2.78% | |
| 699 | PIPRPiper Sandler Cos | 2,636 | $276.0M | 2.78% | |
| 700 | GBCIGlacier Bancorp Inc | 5,602 | $275.0M | 2.77% |