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 | Value |
|---|---|
SYFSYNCHRONY FINANCIAL | $271.0M |
ABEVAMBEV SA | $269.0M |
ITGRInteger Holdings Corp | $269.0M |
DORMDorman Products Inc | $269.0M |
BIDUNBaidu Inc | $268.0M |
MKTXMarketAxess Holdings Inc | $267.0M |
NHCNational HealthCare Corp | $266.0M |
ADXADAMS EXPRESS COMPANY | $263.0M |
EXRExtra Space Storage Inc | $262.0M |
SCHMCharles Schwab Investment Management Inc | $261.0M |
EVRGEvergy Inc | $258.0M |
KOFCoca-Cola Femsa SAB de CV | $258.0M |
AZTAAzenta Inc | $258.0M |
PPCJBS Wisconsin Properties LLC | $255.0M |
RACEFERRARI NV | $255.0M |
OVVOvintiv Inc | $254.0M |
TRMKTrustmark Corp | $254.0M |
AMLPALPS ETFs/USA | $253.0M |
SJMSMUCKER(JM)CO | $252.0M |
EAELECTRONIC ARTS | $251.0M |
LEGLeggett & Platt Inc | $250.0M |
LIESUN LIFE FINL INC | $250.0M |
MGYEnerVest Ltd | $250.0M |
XYLXylem Inc/NY | $250.0M |
BURLBurlington Stores Inc | $248.0M |
DNPDuff & Phelps Closed-End Funds | $247.0M |
XLBSELECT SECTOR SPDR | $245.0M |
HUBSHUBSPOT INC | $241.0M |
ENSEnerSys | $236.0M |
BMTABRITISH AMERICAN TOBACCO PLC | $235.0M |
XPXP INC | $235.0M |
SLIStandard Lithium Ltd | $234.0M |
ITCIEURIntra-Cellular Therapies Inc | $233.0M |
SBRSabine Royalty Trust | $233.0M |
MTNVail Resorts Inc | $232.0M |
VHTVanguard ETF/USA | $231.0M |
CNPCenterPoint Energy Inc | $231.0M |
DRQEURDril-Quip Inc | $230.0M |
HALOHalozyme Therapeutics Inc | $230.0M |
ITTITT Inc | $228.0M |
VTVANGUARD ETF/USA | $228.0M |
WDFCWD-40 Co | $227.0M |
VTRSVIATRIS INC | $227.0M |
EHCEncompass Health Corp | $227.0M |
PDFSPDF Solutions Inc | $226.0M |
WPMWheaton Precious Metals Corp | $222.0M |
ADCAgree Realty Corp | $222.0M |
SNDRSchneider National Inc | $221.0M |
XLREState Street Global Advisors Inc | $217.0M |
GTESBlackstone Inc | $217.0M |
ACICAmerican Coastal Insurance Cor | $216.0M |
IGEBlackRock Fund Advisors | $215.0M |
BDJBlackRock Funds/Closed-End/USA | $215.0M |
SPGSIMON PROP GROUP | $214.0M |
STTState Street Corp | $213.0M |
CADECadence Bank | $212.0M |
RSReliance Steel & Aluminum Co | $212.0M |
SONSonoco Products Co | $210.0M |
SNOWSnowflake Inc | $209.0M |
EWJBlackRock Fund Advisors | $209.0M |
MTSIMACOM Technology Solutions Hol | $208.0M |
GDXVan Eck Associates Corp | $206.0M |
TRNOTerreno Realty Corp | $205.0M |
VTWOVanguard Group Inc/The | $205.0M |
ASXASE Technology Holding Co Ltd | $203.0M |
CFRCullen/Frost Bankers Inc | $203.0M |
BFAMBright Horizons Family Solutio | $202.0M |
DTMDT Midstream Inc | $202.0M |
GKDGrand Canyon Education Inc | $199.0M |
DNUTKrispy Kreme Inc | $194.0M |
CEF/USprott Asset Management CEFs | $191.0M |
DOCUSDPhysicians Realty Trust | $187.0M |
ITIEURIteris Inc | $165.0M |
INSEInspired Entertainment Inc | $155.0M |
DEAEasterly Government Properties | $155.0M |
W3UWESTERN UNION COMP | $142.0M |
NTCOYNatura & Co Holding SA | $142.0M |
CCCCCC Intelligent Solutions Hold | $136.0M |
PNNTPennantPark Investment Corp | $131.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $124.0M |
ASPNAspen Aerogels Inc | $120.0M |
GENIGenius Sports Ltd | $117.0M |
GUTGabelli Funds/Closed-end/USA | $106.0M |
INNSummit Hotel Properties Inc | $99.0M |
—Crescent Point Energy Corp | $97.0M |
LXPUSDLXP Industrial Trust | $92.0M |
MPTMedical Properties Trust Inc | $67.0M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $64.0M |
—Akoya Biosciences Inc | $60.0M |
SHCRUSDSharecare Inc | $56.0M |
HLHecla Mining Co | $41.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $39.0M |
SLRSolitario Exploration & Royalt | $35.0M |
WWRWestwater Resources Inc | $33.0M |
—Virios Therapeutics Inc | $18.0M |
ISTBISHARES CORE 1 5 YEAR USD BOND | $0 |
JAAAJANUS HENDERSON AAA CLO ETF | $0 |
IGFISHARES GLB INFRASTR | $0 |
NBCMNB COMMODITY STRATEGY | $0 |
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