REGIONS FINANCIAL CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12.1B
Holdings
818
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MRVLMarvell Technology Inc | 7,825 | $471.0M | 3.88% | |
| 602 | IPInternational Paper Co | 12,968 | $468.0M | 3.85% | |
| 603 | SCHBCharles Schwab Investment Management Inc | 8,392 | $467.0M | 3.85% | |
| 604 | CAGCONAGRA FOODS INC | 16,106 | $461.0M | 3.80% | |
| 605 | 1GSNNovanta Inc | 2,707 | $455.0M | 3.75% | |
| 606 | DGXQuest Diagnostics Inc | 3,282 | $451.0M | 3.71% | |
| 607 | HDBHDFC BANK | 6,689 | $448.0M | 3.69% | |
| 608 | ROLRollins Inc | 10,247 | $447.0M | 3.68% | |
| 609 | VBKVanguard ETF/USA | 1,846 | $446.0M | 3.67% | |
| 610 | KWRQuaker Chemical Corp | 2,090 | $445.0M | 3.67% | |
| 611 | PLDPrologis Inc | 3,317 | $441.0M | 3.63% | |
| 612 | CYBRCyberArk Software Ltd | 2,012 | $440.0M | 3.62% | |
| 613 | IQVIQVIA Holdings Inc | 1,909 | $440.0M | 3.62% | |
| 614 | NBIXNeurocrine Biosciences Inc | 3,340 | $439.0M | 3.62% | |
| 615 | PSMTPriceSmart Inc | 5,772 | $437.0M | 3.60% | |
| 616 | KTBKONTOOR BRANDS INC COM NPV WI | 7,016 | $437.0M | 3.60% | |
| 617 | PIPRPiper Sandler Cos | 2,495 | $435.0M | 3.58% | |
| 618 | FFORD MOTOR CO | 35,202 | $428.0M | 3.53% | |
| 619 | WCCWESCO International Inc | 2,440 | $424.0M | 3.49% | |
| 620 | ALLEAllegion plc | 3,331 | $421.0M | 3.47% | |
| 621 | WBAWalgreens Boots Alliance Inc | 16,170 | $421.0M | 3.47% | |
| 622 | GLOBGlobant SA | 1,775 | $421.0M | 3.47% | |
| 623 | IWYBlackRock Fund Advisors | 2,398 | $420.0M | 3.46% | |
| 624 | PFGCPerformance Food Group Co | 6,063 | $419.0M | 3.45% | |
| 625 | ACWIISHARES TRUST | 4,110 | $418.0M | 3.44% | |
| 626 | GIB/ACGI Inc | 3,893 | $417.0M | 3.43% | |
| 627 | USMVBlackRock Fund Advisors | 5,263 | $410.0M | 3.38% | |
| 628 | ITGARTNER INC | 908 | $408.0M | 3.36% | |
| 629 | FCBCFirst Community Bankshares Inc | 11,009 | $408.0M | 3.36% | |
| 630 | FSLRFIRST SOLAR INC | 2,368 | $407.0M | 3.35% | |
| 631 | ETEnergy Transfer LP | 29,146 | $401.0M | 3.30% | |
| 632 | CECelanese Corp | 2,550 | $396.0M | 3.26% | |
| 633 | STLDSteel Dynamics Inc | 3,325 | $392.0M | 3.23% | |
| 634 | OPCHOPTION CARE HEALTH INC | 11,650 | $392.0M | 3.23% | |
| 635 | SMFGSumitomo Mitsui Financial Grou | 40,545 | $391.0M | 3.22% | |
| 636 | EQIXEQUINIX INC | 486 | $390.0M | 3.21% | |
| 637 | IYTBlackRock Fund Advisors | 1,487 | $390.0M | 3.21% | |
| 638 | NINiSource Inc | 14,696 | $389.0M | 3.20% | |
| 639 | CQPCheniere Energy Inc | 7,824 | $389.0M | 3.20% | |
| 640 | BWABorgWarner Inc | 10,824 | $387.0M | 3.19% | |
| 641 | EGPEastGroup Properties Inc | 2,110 | $386.0M | 3.18% | |
| 642 | IRTIndependence Realty Trust Inc | 25,250 | $385.0M | 3.17% | |
| 643 | EXPOExponent Inc | 4,371 | $384.0M | 3.16% | |
| 644 | VXFVanguard Group Inc/The | 2,332 | $383.0M | 3.15% | |
| 645 | TTENTotalEnergies SE | 5,650 | $380.0M | 3.13% | |
| 646 | HYGISHARES TRUST | 4,929 | $380.0M | 3.13% | |
| 647 | ETREntergy Corp | 3,739 | $378.0M | 3.11% | |
| 648 | ATKRAtkore Inc | 2,342 | $374.0M | 3.08% | |
| 649 | KVUEKenvue Inc | 17,267 | $370.0M | 3.05% | |
| 650 | OREALTY INCOME CORP | 6,428 | $369.0M | 3.04% | |
| 651 | AMLPALPS ETFs/USA | 8,665 | $367.0M | 3.02% | |
| 652 | HCCWARRIOR MET COAL INC | 6,000 | $365.0M | 3.01% | |
| 653 | ROCKGibraltar Industries Inc | 4,594 | $362.0M | 2.98% | |
| 654 | JCIJohnson Controls International | 6,283 | $361.0M | 2.97% | |
| 655 | SHOPSHOPIFY INC | 4,570 | $355.0M | 2.92% | |
| 656 | MKTXMarketAxess Holdings Inc | 1,211 | $354.0M | 2.92% | |
| 657 | PTITELEKOMUNIKASI IND | 13,679 | $352.0M | 2.90% | |
| 658 | SUISun Communities Inc | 2,637 | $351.0M | 2.89% | |
| 659 | IPGInterpublic Group of Cos Inc/T | 10,718 | $349.0M | 2.87% | |
| 660 | OXYOccidental Petroleum Corp | 5,836 | $348.0M | 2.87% | |
| 661 | MZTILancaster Colony Corp | 2,097 | $348.0M | 2.87% | |
| 662 | DTEDTE Energy Co | 3,144 | $345.0M | 2.84% | |
| 663 | VVVanguard Group Inc/The | 1,580 | $344.0M | 2.83% | |
| 664 | HOLXHOLOGIC INC | 4,815 | $343.0M | 2.83% | |
| 665 | WENWendy's Co/The | 17,542 | $341.0M | 2.81% | |
| 666 | PSLV/USprott Asset Management CEFs | 41,960 | $339.0M | 2.79% | |
| 667 | MPWRMonolithic Power Systems Inc | 539 | $339.0M | 2.79% | |
| 668 | CGNXCognex Corp | 8,122 | $338.0M | 2.78% | |
| 669 | BURLBurlington Stores Inc | 1,745 | $338.0M | 2.78% | |
| 670 | NHCNational HealthCare Corp | 3,640 | $336.0M | 2.77% | |
| 671 | FDLFIRST TRUST ADVISORS LP | 9,392 | $336.0M | 2.77% | |
| 672 | EFVISHARES | 6,436 | $335.0M | 2.76% | |
| 673 | LKQ1LKQ Corp | 6,975 | $333.0M | 2.74% | |
| 674 | UCBUnited Community Banks Inc/GA | 11,321 | $330.0M | 2.72% | |
| 675 | WTWWillis Towers Watson PLC | 1,370 | $330.0M | 2.72% | |
| 676 | AZTAAzenta Inc | 5,062 | $328.0M | 2.70% | |
| 677 | JPSTJP Morgan Investment Management Inc | 6,546 | $328.0M | 2.70% | |
| 678 | VGLTVANGUARD ETF/USA | 5,318 | $327.0M | 2.69% | |
| 679 | XLFISELECT SECTOR SPDR | 4,550 | $327.0M | 2.69% | |
| 680 | ATRAPTARGROUP INC | 2,653 | $327.0M | 2.69% | |
| 681 | ITGRInteger Holdings Corp | 3,295 | $325.0M | 2.68% | |
| 682 | GMEDGlobus Medical Inc | 6,127 | $325.0M | 2.68% | |
| 683 | CINFCincinnati Financial Corp | 3,126 | $323.0M | 2.66% | |
| 684 | TRMKTrustmark Corp | 11,612 | $323.0M | 2.66% | |
| 685 | PORPortland General Electric Co | 7,455 | $322.0M | 2.65% | |
| 686 | TDIVFirst Trust Advisors LP | 5,004 | $320.0M | 2.64% | |
| 687 | EAGGiShares ETFs/USA | 6,690 | $319.0M | 2.63% | |
| 688 | PIIPolaris Inc | 3,371 | $318.0M | 2.62% | |
| 689 | STZConstellation Brands Inc | 1,315 | $317.0M | 2.61% | |
| 690 | SLABSilicon Laboratories Inc | 2,397 | $316.0M | 2.60% | |
| 691 | MGCVanguard ETF/USA | 1,864 | $315.0M | 2.59% | |
| 692 | ITCIEURIntra-Cellular Therapies Inc | 4,391 | $314.0M | 2.59% | |
| 693 | KOFCoca-Cola Femsa SAB de CV | 3,313 | $313.0M | 2.58% | |
| 694 | XYLXylem Inc/NY | 2,731 | $311.0M | 2.56% | |
| 695 | PPCJBS Wisconsin Properties LLC | 11,189 | $309.0M | 2.55% | |
| 696 | ACHCAcadia Healthcare Co Inc | 3,990 | $309.0M | 2.55% | |
| 697 | MOHMolina Healthcare Inc | 853 | $308.0M | 2.54% | |
| 698 | BABAAlibaba Group Holding Ltd | 3,980 | $308.0M | 2.54% | |
| 699 | SNOWSnowflake Inc | 1,547 | $307.0M | 2.53% | |
| 700 | FMCFMC Corp | 4,795 | $302.0M | 2.49% |