REGIONS FINANCIAL CORP Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$10.9B

Holdings

827

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (827 positions)

#StockSharesValue% PortfolioType
201
TTCToro Co/The
59,607$480.0M4.41%
202
PSXPhillips 66
25,588$480.0M4.41%
203
BDJBlackRock Funds/Closed-End/USA
53,300$480.0M4.41%
204
DFSEURDISCOVER FINL SVCS
4,899$479.0M4.40%
205
TDYTeledyne Technologies Inc
11,111$478.0M4.39%
206
GMGeneral Motors Co
13,972$470.0M4.32%
207
MCXMCCORMICK & CO INC
172,593$469.0M4.31%
208
BRK-BBERKSHIRE HATHAWAY
22$469.0M4.31%
209
WPCWP Carey Inc
5,971$467.0M4.29%
210
SPGSIMON PROP GROUP
3,958$465.0M4.27%
211
ARCCAres Capital Corp
25,122$464.0M4.27%
212
IPGInterpublic Group of Cos Inc/T
13,877$462.0M4.25%
213
NBIXNeurocrine Biosciences Inc
3,869$462.0M4.25%
214
EXPOExponent Inc
4,637$459.0M4.22%
215
PHPARKER-HANNIFIN
8,232$458.0M4.21%
216
DTEDTE Energy Co
3,896$458.0M4.21%
217
GGGGraco Inc
93,199$453.0M4.16%
218
BDXBECTON DICKINSON
8,257$448.0M4.12%
219
ELVElevance Health Inc
6,756$444.0M4.08%
220
SONSonoco Products Co
7,318$444.0M4.08%
221
IWRBlackRock Advisors LLC
230,446$439.0M4.04%
222
DTDWisdomTree ETFs/USA
7,226$438.0M4.03%
223
VONEVANGUARD GROUP INC/THE
13,672$435.0M4.00%
224
ITOTVoya Investments LLC
5,129$435.0M4.00%
225
MZTILancaster Colony Corp
2,199$434.0M3.99%
226
TTENTotalEnergies SE
6,999$434.0M3.99%
227
EPDEnterprise Products Partners L
70,816$433.0M3.98%
228
GMEDGlobus Medical Inc
5,831$433.0M3.98%
229
SIRIEURLiberty Media Corp
73,935$432.0M3.97%
230
OTXOpen Text Corp
14,550$431.0M3.96%
231
ULUnilever PLC
67,440$430.0M3.95%
232
MURMurphy Oil Corp
34,896$430.0M3.95%
233
HOLXHOLOGIC INC
5,753$430.0M3.95%
234
BAXBAXTER INTL INC
28,210$428.0M3.93%
235
FIVEFive Below Inc
2,422$428.0M3.93%
236
MFCMANULIFE FINL CORP
23,945$427.0M3.93%
237
DINOHF Sinclair Corp
8,222$426.0M3.92%
238
JCIJohnson Controls International
6,630$425.0M3.91%
239
PRIPrimerica Inc
47,076$424.0M3.90%
240
BKBK OF NY MELLON CP
34,295$424.0M3.90%
241
BBVABBVA
70,508$424.0M3.90%
242
XLFISELECT SECTOR SPDR
5,674$423.0M3.89%
243
MARMarriott International Inc/MD
2,819$420.0M3.86%
244
VOYAVoya Financial Inc
6,802$418.0M3.84%
245
KELKellogg Co
5,855$417.0M3.83%
246
NINiSource Inc
15,202$417.0M3.83%
247
VSSVanguard Group Inc/The
4,055$417.0M3.83%
248
IWVBlackRock Advisors LLC
1,883$416.0M3.82%
249
LHXL3Harris Technologies Inc
18,630$415.0M3.81%
250
USMVBlackRock Fund Advisors
5,724$413.0M3.80%
251
DALDelta Air Lines Inc
12,522$411.0M3.78%
252
CMBTEURONAV NV
24,000$409.0M3.76%
253
TRMKTrustmark Corp
11,707$409.0M3.76%
254
NUENucor Corp
25,453$408.0M3.75%
255
VIGVANGUARD ETF/USA
16,303$408.0M3.75%
256
KNSLKinsale Capital Group Inc
1,560$408.0M3.75%
257
IBMPiShares ETFs/USA
16,214$406.0M3.73%
258
CNPCenterPoint Energy Inc
13,495$405.0M3.72%
259
PWIPower Integrations Inc
5,609$402.0M3.70%
260
SUSUNCOR ENERGY INC
90,006$399.0M3.67%
261
DVNDevon Energy Corp
6,423$395.0M3.63%
262
FIXComfort Systems USA Inc
3,433$395.0M3.63%
263
CGNXCognex Corp
8,384$395.0M3.63%
264
SUISun Communities Inc
2,757$394.0M3.62%
265
VRTXVertex Pharmaceuticals Inc
1,365$394.0M3.62%
266
MOHMolina Healthcare Inc
1,179$389.0M3.58%
267
JAZZJAZZ PHARMA PLC
2,444$389.0M3.58%
268
EMEEMCOR Group Inc
60,570$388.0M3.57%
269
PORPortland General Electric Co
7,912$388.0M3.57%
270
WEAWestern Alliance Bancorp
6,503$387.0M3.56%
271
BLVVANGUARD ETF/USA
5,324$386.0M3.55%
272
SCHWCharles Schwab Corp/The
21,141$383.0M3.52%
273
PFGCPerformance Food Group Co
6,573$383.0M3.52%
274
CITCINTAS CORP
13,561$382.0M3.51%
275
FTVFortive Corp
5,929$381.0M3.50%
276
EXPEagle Materials Inc
2,860$380.0M3.49%
277
FSSFederal Signal Corp
8,178$380.0M3.49%
278
MCOMOODYS CORP
6,833$378.0M3.47%
279
MLB1MercadoLibre Inc
446$377.0M3.47%
280
BURLBurlington Stores Inc
1,851$376.0M3.46%
281
IAU*ISHARES GOLD TRUST
61,898$374.0M3.44%
282
PIIPolaris Inc
3,706$374.0M3.44%
283
FCBCFirst Community Bankshares Inc
11,009$373.0M3.43%
284
KWRQuaker Chemical Corp
2,238$373.0M3.43%
285
ANETEURARISTA NETWORKS INC
37,149$372.0M3.42%
286
ALLEAllegion plc
3,535$372.0M3.42%
287
ROPROPER INDUSTRIES INC
13,697$371.0M3.41%
288
WTWWillis Towers Watson PLC
1,514$370.0M3.40%
289
PCTYPaylocity Holding Corp
1,905$370.0M3.40%
290
LKQ1LKQ Corp
6,909$369.0M3.39%
291
DBEFDB ETFS/USA
11,430$368.0M3.38%
292
SHWSherwin-Williams Co/The
20,380$367.0M3.37%
293
CMICUMMINS INC
9,651$367.0M3.37%
294
ROLRollins Inc
10,004$365.0M3.36%
295
XLBSELECT SECTOR SPDR
4,702$365.0M3.36%
296
ACHCAcadia Healthcare Co Inc
4,418$363.0M3.34%
297
AXONAXON ENTERPRISE INC
2,183$363.0M3.34%
298
HDBHDFC BANK
5,300$362.0M3.33%
299
XHEState Street Global Advisors Inc
4,000$360.0M3.31%
300
HIGHartford Financial Services Gr
4,734$359.0M3.30%
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