REGIONS FINANCIAL CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13.9B
Holdings
832
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DDSDillard's Inc | 1,235 | $473.0M | 3.40% | |
| 602 | HASHASBRO INC | 6,520 | $471.0M | 3.39% | |
| 603 | DNPDuff & Phelps Closed-End Funds | 46,648 | $468.0M | 3.37% | |
| 604 | VRTXVertex Pharmaceuticals Inc | 1,008 | $467.0M | 3.36% | |
| 605 | NDSNNordson Corp | 1,782 | $467.0M | 3.36% | |
| 606 | USMViShares ETFs/USA | 5,074 | $463.0M | 3.33% | |
| 607 | FSLRFIRST SOLAR INC | 1,846 | $459.0M | 3.30% | |
| 608 | ZTOZTO Express Cayman Inc | 18,420 | $456.0M | 3.28% | |
| 609 | TECBBlackRock Fund Advisors | 8,779 | $449.0M | 3.23% | |
| 610 | VHTVanguard ETF/USA | 1,570 | $442.0M | 3.18% | |
| 611 | ALLEAllegion plc | 2,998 | $436.0M | 3.14% | |
| 612 | JCIJohnson Controls International | 5,558 | $431.0M | 3.10% | |
| 613 | DLTRDollar Tree Inc | 6,141 | $431.0M | 3.10% | |
| 614 | ETREntergy Corp | 3,283 | $431.0M | 3.10% | |
| 615 | PFGCPerformance Food Group Co | 5,469 | $428.0M | 3.08% | |
| 616 | GMEDGlobus Medical Inc | 6,001 | $428.0M | 3.08% | |
| 617 | CAHCardinal Health Inc | 3,858 | $425.0M | 3.06% | |
| 618 | RACEFERRARI NV | 901 | $422.0M | 3.04% | |
| 619 | XLFISELECT SECTOR SPDR | 5,076 | $421.0M | 3.03% | |
| 620 | BURLBurlington Stores Inc | 1,593 | $419.0M | 3.01% | |
| 621 | SCHFCharles Schwab Investment Management Inc | 10,153 | $417.0M | 3.00% | |
| 622 | STLDSteel Dynamics Inc | 3,303 | $416.0M | 2.99% | |
| 623 | OZKBank OZK | 9,544 | $410.0M | 2.95% | |
| 624 | AMLPALPS Advisors Inc | 8,674 | $408.0M | 2.94% | |
| 625 | SCHBCharles Schwab Investment Management Inc | 6,117 | $406.0M | 2.92% | |
| 626 | OREALTY INCOME CORP | 6,384 | $403.0M | 2.90% | |
| 627 | MPLXMarathon Petroleum Corp | 9,000 | $399.0M | 2.87% | |
| 628 | CGNXCognex Corp | 9,821 | $396.0M | 2.85% | |
| 629 | FTNTFortinet Inc | 5,081 | $394.0M | 2.84% | |
| 630 | CAGCONAGRA FOODS INC | 12,100 | $393.0M | 2.83% | |
| 631 | SCZBlackRock Fund Advisors | 5,819 | $393.0M | 2.83% | |
| 632 | KELKellanova | 4,815 | $387.0M | 2.78% | |
| 633 | ITGRInteger Holdings Corp | 2,966 | $385.0M | 2.77% | |
| 634 | DFSEURDISCOVER FINL SVCS | 2,750 | $384.0M | 2.76% | |
| 635 | HCCWARRIOR MET COAL INC | 6,000 | $383.0M | 2.76% | |
| 636 | BAPCredicorp Ltd | 2,111 | $381.0M | 2.74% | |
| 637 | HLHecla Mining Co | 57,000 | $380.0M | 2.73% | |
| 638 | PTITELEKOMUNIKASI IND | 19,260 | $380.0M | 2.73% | |
| 639 | CQPCheniere Energy Inc | 7,824 | $380.0M | 2.73% | |
| 640 | UNMUnum Group | 6,382 | $378.0M | 2.72% | |
| 641 | PLDPrologis Inc | 2,994 | $377.0M | 2.71% | |
| 642 | MQ8MAG Silver Corp | 26,900 | $377.0M | 2.71% | |
| 643 | AGNCAGNC INVESTMENT CORP | 36,000 | $376.0M | 2.71% | |
| 644 | ZBHZIMMER HLDGS INC | 3,493 | $376.0M | 2.71% | |
| 645 | EGPEastGroup Properties Inc | 1,989 | $371.0M | 2.67% | |
| 646 | GIB/ACGI Inc | 3,221 | $370.0M | 2.66% | |
| 647 | RNSTRenasant Corp | 11,390 | $370.0M | 2.66% | |
| 648 | RPRXRoyalty Pharma PLC | 13,100 | $370.0M | 2.66% | |
| 649 | DTDWISDOMTREE ETFS/USA | 4,800 | $368.0M | 2.65% | |
| 650 | OPCHOPTION CARE HEALTH INC | 11,750 | $366.0M | 2.63% | |
| 651 | SPYGSSGA FUNDS MANAGEMENT INC | 4,420 | $365.0M | 2.63% | |
| 652 | APOApollo Global Management Inc | 2,922 | $364.0M | 2.62% | |
| 653 | DMCYDemocracy Investment Management LLC | 13,374 | $364.0M | 2.62% | |
| 654 | EAGGiShares ETFs/USA | 7,491 | $363.0M | 2.61% | |
| 655 | HALHALLIBURTON | 12,497 | $362.0M | 2.60% | |
| 656 | ABEVAMBEV SA | 147,105 | $358.0M | 2.58% | |
| 657 | DORMDorman Products Inc | 3,173 | $358.0M | 2.58% | |
| 658 | ITTITT Inc | 2,399 | $357.0M | 2.57% | |
| 659 | WTWWillis Towers Watson PLC | 1,209 | $355.0M | 2.55% | |
| 660 | KWRQuaker Chemical Corp | 2,115 | $355.0M | 2.55% | |
| 661 | LKQ1LKQ Corp | 8,850 | $353.0M | 2.54% | |
| 662 | WCCWESCO International Inc | 2,100 | $352.0M | 2.53% | |
| 663 | IBNICICI BANK | 11,782 | $350.0M | 2.52% | |
| 664 | SPSKTidal Investments LLC | 18,954 | $349.0M | 2.51% | |
| 665 | HHHHoward Hughes Holdings Inc | 4,500 | $348.0M | 2.50% | |
| 666 | DGXQuest Diagnostics Inc | 2,220 | $344.0M | 2.48% | |
| 667 | RCLROYAL CARIBBEAN | 1,943 | $344.0M | 2.48% | |
| 668 | ADXADAMS EXPRESS COMPANY | 15,934 | $343.0M | 2.47% | |
| 669 | TMTOYOTA MOTOR CORP | 1,928 | $343.0M | 2.47% | |
| 670 | SUISun Communities Inc | 2,529 | $341.0M | 2.45% | |
| 671 | LECOLincoln Electric Holdings Inc | 1,779 | $341.0M | 2.45% | |
| 672 | IPGInterpublic Group of Cos Inc/T | 10,766 | $340.0M | 2.45% | |
| 673 | MZTILancaster Colony Corp | 1,923 | $339.0M | 2.44% | |
| 674 | VSSVanguard Group Inc/The | 2,690 | $338.0M | 2.43% | |
| 675 | HOLXHOLOGIC INC | 4,124 | $335.0M | 2.41% | |
| 676 | WPMWheaton Precious Metals Corp | 5,480 | $334.0M | 2.40% | |
| 677 | EAELECTRONIC ARTS | 2,319 | $331.0M | 2.38% | |
| 678 | ACICAmerican Coastal Insurance Cor | 29,444 | $331.0M | 2.38% | |
| 679 | BIPBROOKFIELD INFRASTRUCTURE PART | 9,501 | $331.0M | 2.38% | |
| 680 | BABAAlibaba Group Holding Ltd | 3,114 | $330.0M | 2.37% | |
| 681 | FDLFIRST TRUST ADVISORS LP | 7,866 | $329.0M | 2.37% | |
| 682 | AEMAGNICO EAGLE MINES | 4,082 | $328.0M | 2.36% | |
| 683 | SNDRSchneider National Inc | 11,498 | $327.0M | 2.35% | |
| 684 | BIIBBiogen Inc | 1,694 | $327.0M | 2.35% | |
| 685 | GMABGenmab A/S | 13,400 | $326.0M | 2.35% | |
| 686 | BFAMBright Horizons Family Solutio | 2,330 | $325.0M | 2.34% | |
| 687 | APGAPI Group Corp | 9,760 | $321.0M | 2.31% | |
| 688 | IWViShares ETFs/USA | 982 | $320.0M | 2.30% | |
| 689 | SITESiteOne Landscape Supply Inc | 2,124 | $319.0M | 2.30% | |
| 690 | CADECadence Bank | 10,056 | $319.0M | 2.30% | |
| 691 | SHOPSHOPIFY INC | 3,972 | $318.0M | 2.29% | |
| 692 | HALOHalozyme Therapeutics Inc | 5,508 | $314.0M | 2.26% | |
| 693 | MKTXMarketAxess Holdings Inc | 1,219 | $312.0M | 2.25% | |
| 694 | MTSIMACOM Technology Solutions Hol | 2,789 | $309.0M | 2.22% | |
| 695 | GLOBGlobant SA | 1,562 | $308.0M | 2.22% | |
| 696 | ATRAPTARGROUP INC | 1,920 | $307.0M | 2.21% | |
| 697 | CNPCenterPoint Energy Inc | 10,463 | $307.0M | 2.21% | |
| 698 | WENWendy's Co/The | 17,471 | $306.0M | 2.20% | |
| 699 | IBMQBlackRock Fund Advisors | 11,970 | $306.0M | 2.20% | |
| 700 | HWMHowmet Aerospace Inc | 3,052 | $305.0M | 2.19% |