REGIONS FINANCIAL CORP Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$11.1B
Holdings
799
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 27,945 | $400.0M | 3.60% | |
| 602 | USMVBlackRock Fund Advisors | 5,476 | $396.0M | 3.56% | |
| 603 | ETEnergy Transfer LP | 28,199 | $395.0M | 3.55% | |
| 604 | CMBTEURONAV NV | 24,000 | $394.0M | 3.54% | |
| 605 | FFORD MOTOR CO | 31,613 | $392.0M | 3.53% | |
| 606 | NBIXNeurocrine Biosciences Inc | 3,465 | $389.0M | 3.50% | |
| 607 | PIPRPiper Sandler Cos | 2,681 | $389.0M | 3.50% | |
| 608 | VBKVanguard ETF/USA | 1,815 | $388.0M | 3.49% | |
| 609 | EXPOExponent Inc | 4,533 | $387.0M | 3.48% | |
| 610 | DGXQuest Diagnostics Inc | 3,169 | $386.0M | 3.47% | |
| 611 | OREALTY INCOME CORP | 7,757 | $386.0M | 3.47% | |
| 612 | GIB/ACGI Inc | 3,925 | $386.0M | 3.47% | |
| 613 | NTRNutrien Ltd | 6,216 | $383.0M | 3.44% | |
| 614 | EGPEastGroup Properties Inc | 2,301 | $382.0M | 3.44% | |
| 615 | FIVEFive Below Inc | 2,374 | $381.0M | 3.43% | |
| 616 | ROLRollins Inc | 10,247 | $381.0M | 3.43% | |
| 617 | FSLRFIRST SOLAR INC | 2,356 | $380.0M | 3.42% | |
| 618 | JPSTJP Morgan ETFs/USA | 7,562 | $379.0M | 3.41% | |
| 619 | PFGCPerformance Food Group Co | 6,431 | $378.0M | 3.40% | |
| 620 | PLDPrologis Inc | 3,368 | $377.0M | 3.39% | |
| 621 | EQIXEQUINIX INC | 513 | $372.0M | 3.35% | |
| 622 | PPLPPL CORP | 15,829 | $372.0M | 3.35% | |
| 623 | OPCHOPTION CARE HEALTH INC | 11,500 | $372.0M | 3.35% | |
| 624 | TTENTotalEnergies SE | 5,664 | $372.0M | 3.35% | |
| 625 | IRTIndependence Realty Trust Inc | 26,533 | $372.0M | 3.35% | |
| 626 | ETREntergy Corp | 4,010 | $370.0M | 3.33% | |
| 627 | IWYBlackRock Fund Advisors | 2,398 | $368.0M | 3.31% | |
| 628 | STLDSteel Dynamics Inc | 3,430 | $367.0M | 3.30% | |
| 629 | GLOBGlobant SA | 1,851 | $365.0M | 3.28% | |
| 630 | PIIPolaris Inc | 3,496 | $363.0M | 3.26% | |
| 631 | ATKRAtkore Inc | 2,438 | $363.0M | 3.26% | |
| 632 | NINiSource Inc | 14,703 | $362.0M | 3.26% | |
| 633 | MOHMolina Healthcare Inc | 1,101 | $360.0M | 3.24% | |
| 634 | SHYGBlackRock Fund Advisors | 9,168 | $360.0M | 3.24% | |
| 635 | MZTILancaster Colony Corp | 2,168 | $357.0M | 3.21% | |
| 636 | WCCWESCO International Inc | 2,480 | $356.0M | 3.20% | |
| 637 | CGNXCognex Corp | 8,364 | $354.0M | 3.18% | |
| 638 | IYTBlackRock Fund Advisors | 1,487 | $347.0M | 3.12% | |
| 639 | KVUEJohnson & Johnson | 17,267 | $346.0M | 3.11% | |
| 640 | ALLEAllegion plc | 3,331 | $346.0M | 3.11% | |
| 641 | PRFInvesco Capital Management LLC | 10,895 | $346.0M | 3.11% | |
| 642 | YUMCYum China Holdings Inc | 6,206 | $344.0M | 3.09% | |
| 643 | HOLXHOLOGIC INC | 4,950 | $343.0M | 3.08% | |
| 644 | IQVIQVIA Holdings Inc | 1,741 | $341.0M | 3.07% | |
| 645 | PCTYPaylocity Holding Corp | 1,881 | $340.0M | 3.06% | |
| 646 | KTBKONTOOR BRANDS INC COM NPV WI | 7,769 | $340.0M | 3.06% | |
| 647 | SHOPSHOPIFY INC | 6,258 | $340.0M | 3.06% | |
| 648 | MRVLMarvell Technology Inc | 6,302 | $340.0M | 3.06% | |
| 649 | SGENUSDSeagen Inc | 1,600 | $339.0M | 3.05% | |
| 650 | KWRQuaker Chemical Corp | 2,121 | $338.0M | 3.04% | |
| 651 | CDNSCadence Design Systems Inc | 1,444 | $338.0M | 3.04% | |
| 652 | PTITELEKOMUNIKASI IND | 14,104 | $338.0M | 3.04% | |
| 653 | NEMNEWMONT MINING CP | 9,156 | $337.0M | 3.03% | |
| 654 | CYBRCyberArk Software Ltd | 2,050 | $335.0M | 3.01% | |
| 655 | STZConstellation Brands Inc | 1,336 | $335.0M | 3.01% | |
| 656 | IPGInterpublic Group of Cos Inc/T | 11,678 | $334.0M | 3.00% | |
| 657 | OXYOccidental Petroleum Corp | 5,133 | $332.0M | 2.99% | |
| 658 | UNMUnum Group | 6,750 | $331.0M | 2.98% | |
| 659 | GMEDGlobus Medical Inc | 6,665 | $330.0M | 2.97% | |
| 660 | LKQ1LKQ Corp | 6,645 | $328.0M | 2.95% | |
| 661 | SNYSanofi | 6,132 | $328.0M | 2.95% | |
| 662 | SUISun Communities Inc | 2,755 | $325.0M | 2.92% | |
| 663 | FMCFMC Corp | 4,840 | $324.0M | 2.91% | |
| 664 | FCBCFirst Community Bankshares Inc | 11,009 | $324.0M | 2.91% | |
| 665 | DTEDTE Energy Co | 3,272 | $323.0M | 2.90% | |
| 666 | HDBHDFC BANK | 5,441 | $320.0M | 2.88% | |
| 667 | PORPortland General Electric Co | 7,886 | $318.0M | 2.86% | |
| 668 | ROCKGibraltar Industries Inc | 4,714 | $318.0M | 2.86% | |
| 669 | PSLV/USprott Asset Management CEFs | 41,960 | $318.0M | 2.86% | |
| 670 | FDLFIRST TRUST ADVISORS LP | 9,392 | $314.0M | 2.82% | |
| 671 | FT2First Horizon Corp | 28,429 | $313.0M | 2.81% | |
| 672 | JCIJohnson Controls International | 5,909 | $313.0M | 2.81% | |
| 673 | FTNTFortinet Inc | 5,266 | $309.0M | 2.78% | |
| 674 | VVVanguard Group Inc/The | 1,583 | $309.0M | 2.78% | |
| 675 | JAZZJAZZ PHARMA PLC | 2,390 | $308.0M | 2.77% | |
| 676 | EFVISHARES | 6,310 | $308.0M | 2.77% | |
| 677 | HCCWARRIOR MET COAL INC | 6,000 | $306.0M | 2.75% | |
| 678 | ULTAUlta Beauty Inc | 764 | $305.0M | 2.74% | |
| 679 | EAGGiShares ETFs/USA | 6,646 | $301.0M | 2.71% | |
| 680 | AXONAXON ENTERPRISE INC | 1,512 | $300.0M | 2.70% | |
| 681 | GMABGenmab A/S | 8,531 | $300.0M | 2.70% | |
| 682 | TMTOYOTA MOTOR CORP | 1,665 | $298.0M | 2.68% | |
| 683 | DINOHF Sinclair Corp | 5,224 | $297.0M | 2.67% | |
| 684 | SPLKCHFSplunk Inc | 2,036 | $297.0M | 2.67% | |
| 685 | TDIVFirst Trust Advisors LP | 5,269 | $295.0M | 2.65% | |
| 686 | PRAProAssurance Corp | 15,483 | $292.0M | 2.63% | |
| 687 | WTWWillis Towers Watson PLC | 1,396 | $291.0M | 2.62% | |
| 688 | ACHCAcadia Healthcare Co Inc | 4,140 | $291.0M | 2.62% | |
| 689 | UCBUnited Community Banks Inc/GA | 11,370 | $288.0M | 2.59% | |
| 690 | WRKUSDWestrock Co | 8,022 | $287.0M | 2.58% | |
| 691 | DVNDevon Energy Corp | 6,038 | $287.0M | 2.58% | |
| 692 | SLABSilicon Laboratories Inc | 2,474 | $285.0M | 2.56% | |
| 693 | MPLXMarathon Petroleum Corp | 8,000 | $284.0M | 2.55% | |
| 694 | MGCVanguard ETF/USA | 1,864 | $283.0M | 2.55% | |
| 695 | ITGARTNER INC | 822 | $281.0M | 2.53% | |
| 696 | CINFCincinnati Financial Corp | 2,725 | $278.0M | 2.50% | |
| 697 | SCHBCharles Schwab Investment Management Inc | 5,543 | $276.0M | 2.48% | |
| 698 | XHEState Street Global Advisors Inc | 3,500 | $273.0M | 2.46% | |
| 699 | FERGFerguson PLC | 1,661 | $272.0M | 2.45% | |
| 700 | DMCYAdvisors' Inner Circle Fund II | 12,117 | $272.0M | 2.45% |