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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHWYChewy Inc | 62,860 | $139.0M | 1.28% | |
| 502 | ATRAPTARGROUP INC | 21,025 | $136.0M | 1.25% | |
| 503 | A4SAmeriprise Financial Inc | 21,610 | $135.0M | 1.24% | |
| 504 | DCIDonaldson Co Inc | 35,846 | $135.0M | 1.24% | |
| 505 | VGREURVector Group Ltd | 11,357 | $135.0M | 1.24% | |
| 506 | RJFRaymond James Financial Inc | 30,302 | $133.0M | 1.22% | |
| 507 | SRESEMPRA ENERGY | 10,504 | $133.0M | 1.22% | |
| 508 | NADNuveen Closed-End Funds/USA | 11,075 | $131.0M | 1.20% | |
| 509 | AMCRAmcor PLC | 10,883 | $130.0M | 1.20% | |
| 510 | INNSummit Hotel Properties Inc | 17,993 | $130.0M | 1.20% | |
| 511 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 123,000 | $130.0M | 1.20% | |
| 512 | IBBISHARES | 8,929 | $128.0M | 1.18% | |
| 513 | AMTAmerican Tower Corp | 6,360 | $127.0M | 1.17% | |
| 514 | MDYSTATE STREET ETF/USA | 2,549 | $124.0M | 1.14% | |
| 515 | —Akoya Biosciences Inc | 12,919 | $124.0M | 1.14% | |
| 516 | LXPUSDLXP Industrial Trust | 12,276 | $123.0M | 1.13% | |
| 517 | DFIVDimensional ETF Trust | 72,200 | $121.0M | 1.11% | |
| 518 | ASXASE Technology Holding Co Ltd | 18,940 | $119.0M | 1.09% | |
| 519 | DLTRDollar Tree Inc | 8,560 | $114.0M | 1.05% | |
| 520 | BUWABio-Rad Laboratories Inc | 4,280 | $113.0M | 1.04% | |
| 521 | DHIDR HORTON INC | 44,955 | $112.0M | 1.03% | |
| 522 | ADMArcher-Daniels-Midland Co | 114,185 | $109.0M | 1.00% | |
| 523 | KEYSKeysight Technologies Inc | 20,011 | $109.0M | 1.00% | |
| 524 | HYTBlackRock Funds/Closed-End/USA | 12,400 | $108.0M | 0.99% | |
| 525 | MTCHMatch Group Inc | 43,994 | $107.0M | 0.98% | |
| 526 | NTCOYNatura & Co Holding SA | 24,780 | $107.0M | 0.98% | |
| 527 | FANGDiamondback Energy Inc | 18,728 | $106.0M | 0.97% | |
| 528 | PFNPIMCO Funds/Closed-End/USA | 14,850 | $105.0M | 0.97% | |
| 529 | CBRECBRE Group Inc | 38,766 | $104.0M | 0.96% | |
| 530 | DSMDreyfus Funds/Closed-end/USA | 17,874 | $103.0M | 0.95% | |
| 531 | BANFBancFirst Corp | 34,256 | $101.0M | 0.93% | |
| 532 | ABGAmerisourceBergen Corp | 11,678 | $101.0M | 0.93% | |
| 533 | IAUBlackRock Fund Advisors | 79,566 | $99.0M | 0.91% | |
| 534 | BF/BBROWN-FORMAN CORP | 69,102 | $98.0M | 0.90% | |
| 535 | AG8AGILENT TECHS INC | 18,779 | $98.0M | 0.90% | |
| 536 | AFWAlign Technology Inc | 9,079 | $98.0M | 0.90% | |
| 537 | COFCapital One Financial Corp | 13,732 | $96.0M | 0.88% | |
| 538 | AIGAMER INTL GRP | 30,685 | $94.0M | 0.86% | |
| 539 | IDXXIDEXX Laboratories Inc | 8,430 | $92.0M | 0.85% | |
| 540 | DFUVDimensional ETF Trust | 66,595 | $92.0M | 0.85% | |
| 541 | IWPBlackRock Advisors LLC | 27,793 | $92.0M | 0.85% | |
| 542 | XLUSELECT SECTOR SPDR | 15,790 | $92.0M | 0.85% | |
| 543 | GNRCGenerac Holdings Inc | 15,612 | $92.0M | 0.85% | |
| 544 | JBHTJB Hunt Transport Services Inc | 28,664 | $90.0M | 0.83% | |
| 545 | CNRCDN NATL RAILWAYS | 13,964 | $90.0M | 0.83% | |
| 546 | NUVNuveen Closed-End Funds/USA | 10,389 | $89.0M | 0.82% | |
| 547 | ESGUiShares ETFs/USA | 19,965 | $88.0M | 0.81% | |
| 548 | APY1EURChampionX Corp | 39,884 | $88.0M | 0.81% | |
| 549 | BKIEURBlack Knight Inc | 26,874 | $87.0M | 0.80% | |
| 550 | KMXCarMax Inc | 22,919 | $83.0M | 0.76% | |
| 551 | LCIILCI Industries | 29,531 | $81.0M | 0.74% | |
| 552 | SHOPSHOPIFY INC | 49,296 | $79.0M | 0.73% | |
| 553 | VCSHVANGUARD ETF/USA | 26,450 | $75.0M | 0.69% | |
| 554 | IWOBlackRock Fund Advisors | 12,189 | $72.0M | 0.66% | |
| 555 | EXPEExpedia Group Inc | 32,533 | $71.0M | 0.65% | |
| 556 | ZGZILLOW GROUP INC CL A | 64,561 | $71.0M | 0.65% | |
| 557 | CRVLCorVel Corp | 15,490 | $68.0M | 0.63% | |
| 558 | CWANClearwater Analytics Holdings | 74,118 | $68.0M | 0.63% | |
| 559 | DOCUDocuSign Inc | 37,423 | $66.0M | 0.61% | |
| 560 | PSMTPriceSmart Inc | 36,650 | $66.0M | 0.61% | |
| 561 | RGAReinsurance Group of America I | 18,252 | $66.0M | 0.61% | |
| 562 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 65,000 | $65.0M | 0.60% | |
| 563 | DFAXDimensional ETF Trust | 70,667 | $64.0M | 0.59% | |
| 564 | ABJAABB LTD | 71,342 | $63.0M | 0.58% | |
| 565 | AKXANSYS, INC. | 8,506 | $63.0M | 0.58% | |
| 566 | LUMNLumen Technologies Inc | 220,468 | $63.0M | 0.58% | |
| 567 | ESMLBlackRock Fund Advisors | 53,311 | $63.0M | 0.58% | |
| 568 | GQ9SPDR GOLD TRUST | 15,315 | $61.0M | 0.56% | |
| 569 | BRBROADRIDGE FIN SOL | 10,958 | $61.0M | 0.56% | |
| 570 | KEYKeyCorp | 95,944 | $61.0M | 0.56% | |
| 571 | SHYISHARES TRUST | 17,352 | $58.0M | 0.53% | |
| 572 | BXPBoston Properties Inc | 15,940 | $58.0M | 0.53% | |
| 573 | SANBanco Santander SA | 19,688 | $58.0M | 0.53% | |
| 574 | FLOTISHARES TR | 56,785 | $57.0M | 0.52% | |
| 575 | AKAMAkamai Technologies Inc | 19,811 | $57.0M | 0.52% | |
| 576 | ENQEntegris Inc | 22,580 | $56.0M | 0.51% | |
| 577 | SEESealed Air Corp | 35,195 | $55.0M | 0.51% | |
| 578 | BNDXVANGUARD GROUP INC/THE | 37,144 | $55.0M | 0.51% | |
| 579 | WWDWoodward Inc | 18,463 | $52.0M | 0.48% | |
| 580 | RNRRenaissanceRe Holdings Ltd | 10,346 | $52.0M | 0.48% | |
| 581 | VGITVanguard ETF/USA | 67,929 | $51.0M | 0.47% | |
| 582 | SFStifel Financial Corp | 30,740 | $50.0M | 0.46% | |
| 583 | WWRWestwater Resources Inc | 63,156 | $50.0M | 0.46% | |
| 584 | ATVIEURActivision Blizzard Inc | 27,732 | $49.0M | 0.45% | |
| 585 | ARWArrow Electronics Inc | 18,489 | $49.0M | 0.45% | |
| 586 | SRCLStericycle Inc | 25,969 | $49.0M | 0.45% | |
| 587 | MSMMSC Industrial Direct Co Inc | 13,798 | $47.0M | 0.43% | |
| 588 | —Aberdeen Closed End Funds/USA | 17,745 | $47.0M | 0.43% | |
| 589 | ATRIUSDAtrion Corp | 2,591 | $44.0M | 0.40% | |
| 590 | ALBALBEMARLE CORP | 14,103 | $43.0M | 0.40% | |
| 591 | ZBRAZebra Technologies Corp | 6,141 | $43.0M | 0.40% | |
| 592 | TELFYTelefonica SA | 12,000 | $43.0M | 0.40% | |
| 593 | PPTPutnam Investment Management LLC | 11,900 | $43.0M | 0.40% | |
| 594 | CTRACoterra Energy Inc | 93,071 | $41.0M | 0.38% | |
| 595 | SLRSolitario Exploration & Royalt | 66,514 | $41.0M | 0.38% | |
| 596 | HXLHexcel Corp | 34,849 | $34.0M | 0.31% | |
| 597 | DRQEURDril-Quip Inc | 52,446 | $34.0M | 0.31% | |
| 598 | —Atlas Corp | 72,491 | $34.0M | 0.31% | |
| 599 | SUBBlackRock Fund Advisors | 14,244 | $31.0M | 0.28% | |
| 600 | HLIHoulihan Lokey Inc | 21,615 | $31.0M | 0.28% |