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)

StockValue
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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