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 |
|---|---|---|---|---|---|
| 701 | FTNTFortinet Inc | 5,116 | $299.0M | 2.46% | |
| 702 | PCTYPaylocity Holding Corp | 1,814 | $298.0M | 2.45% | |
| 703 | DMCYAdvisors' Inner Circle Fund II | 12,085 | $297.0M | 2.45% | |
| 704 | CADECadence Bank | 10,056 | $297.0M | 2.45% | |
| 705 | EVRGEvergy Inc | 5,674 | $296.0M | 2.44% | |
| 706 | GMABGenmab A/S | 9,300 | $295.0M | 2.43% | |
| 707 | RACEFERRARI NV | 869 | $294.0M | 2.42% | |
| 708 | MPLXMarathon Petroleum Corp | 8,000 | $293.0M | 2.41% | |
| 709 | TMTOYOTA MOTOR CORP | 1,596 | $292.0M | 2.41% | |
| 710 | DINOHF Sinclair Corp | 5,224 | $289.0M | 2.38% | |
| 711 | SCHMCharles Schwab Investment Management Inc | 3,834 | $288.0M | 2.37% | |
| 712 | DORMDorman Products Inc | 3,437 | $286.0M | 2.36% | |
| 713 | SPLKCHFSplunk Inc | 1,879 | $285.0M | 2.35% | |
| 714 | UNMUnum Group | 6,328 | $285.0M | 2.35% | |
| 715 | VRTXVertex Pharmaceuticals Inc | 700 | $284.0M | 2.34% | |
| 716 | SPGSIMON PROP GROUP | 1,988 | $283.0M | 2.33% | |
| 717 | ABEVAMBEV SA | 100,939 | $281.0M | 2.31% | |
| 718 | EAELECTRONIC ARTS | 2,062 | $281.0M | 2.31% | |
| 719 | ADXADAMS EXPRESS COMPANY | 15,807 | $279.0M | 2.30% | |
| 720 | ACICAmerican Coastal Insurance Cor | 29,444 | $278.0M | 2.29% | |
| 721 | JAZZJAZZ PHARMA PLC | 2,261 | $277.0M | 2.28% | |
| 722 | ITTITT Inc | 2,303 | $274.0M | 2.26% | |
| 723 | WPMWheaton Precious Metals Corp | 5,480 | $270.0M | 2.22% | |
| 724 | VSSVanguard Group Inc/The | 2,355 | $270.0M | 2.22% | |
| 725 | WSTWest Pharmaceutical Services I | 766 | $269.0M | 2.22% | |
| 726 | TECBBlackRock Fund Advisors | 6,221 | $267.0M | 2.20% | |
| 727 | WDFCWD-40 Co | 1,120 | $267.0M | 2.20% | |
| 728 | XLBSELECT SECTOR SPDR | 3,112 | $266.0M | 2.19% | |
| 729 | LIESUN LIFE FINL INC | 5,141 | $266.0M | 2.19% | |
| 730 | BIDUNBaidu Inc | 2,210 | $263.0M | 2.17% | |
| 731 | XPXP INC | 10,082 | $262.0M | 2.16% | |
| 732 | MTSIMACOM Technology Solutions Hol | 2,797 | $259.0M | 2.13% | |
| 733 | RCLROYAL CARIBBEAN | 1,998 | $258.0M | 2.13% | |
| 734 | WDAYWorkday Inc | 934 | $256.0M | 2.11% | |
| 735 | SJMSMUCKER(JM)CO | 2,034 | $256.0M | 2.11% | |
| 736 | ASXASE Technology Holding Co Ltd | 27,105 | $255.0M | 2.10% | |
| 737 | HHHHoward Hughes Holdings Inc | 2,991 | $255.0M | 2.10% | |
| 738 | ENSEnerSys | 2,500 | $252.0M | 2.08% | |
| 739 | LUVSOUTHWEST AIRLINES | 8,604 | $248.0M | 2.04% | |
| 740 | XLREState Street Global Advisors Inc | 6,195 | $247.0M | 2.03% | |
| 741 | STTState Street Corp | 3,209 | $247.0M | 2.03% | |
| 742 | CNPCenterPoint Energy Inc | 8,648 | $246.0M | 2.03% | |
| 743 | ADCAgree Realty Corp | 3,868 | $243.0M | 2.00% | |
| 744 | WF2Wintrust Financial Corp | 2,612 | $242.0M | 1.99% | |
| 745 | RPDRapid7 Inc | 4,237 | $241.0M | 1.99% | |
| 746 | SBRSabine Royalty Trust | 3,539 | $240.0M | 1.98% | |
| 747 | CFRCullen/Frost Bankers Inc | 2,208 | $239.0M | 1.97% | |
| 748 | GTESBlackstone Inc | 17,873 | $239.0M | 1.97% | |
| 749 | SNYSanofi SA | 4,826 | $239.0M | 1.97% | |
| 750 | CEF/USprott Asset Management CEFs | 12,434 | $238.0M | 1.96% | |
| 751 | WRKUSDWestrock Co | 5,746 | $237.0M | 1.95% | |
| 752 | AUBAtlantic Union Bankshares Corp | 6,501 | $237.0M | 1.95% | |
| 753 | EWJBlackRock Fund Advisors | 3,652 | $234.0M | 1.93% | |
| 754 | DNUTKrispy Kreme Inc | 15,502 | $233.0M | 1.92% | |
| 755 | VTWOVanguard Group Inc/The | 2,875 | $233.0M | 1.92% | |
| 756 | WPCWP Carey Inc | 3,606 | $233.0M | 1.92% | |
| 757 | ARMKronos I UK Ltd | 3,100 | $232.0M | 1.91% | |
| 758 | BAMBrookfield Corp | 5,680 | $228.0M | 1.88% | |
| 759 | EHCEncompass Health Corp | 3,431 | $228.0M | 1.88% | |
| 760 | BFAMBright Horizons Family Solutio | 2,419 | $227.0M | 1.87% | |
| 761 | GDXVan Eck Associates Corp | 7,338 | $227.0M | 1.87% | |
| 762 | RSReliance Steel & Aluminum Co | 812 | $227.0M | 1.87% | |
| 763 | PCORProcore Technologies Inc | 3,276 | $226.0M | 1.86% | |
| 764 | LEGLeggett & Platt Inc | 8,661 | $226.0M | 1.86% | |
| 765 | OVVOvintiv Inc | 5,158 | $226.0M | 1.86% | |
| 766 | ENSGEnsign Group Inc/The | 2,010 | $225.0M | 1.85% | |
| 767 | MGYEnerVest Ltd | 10,537 | $224.0M | 1.85% | |
| 768 | DFASDimensional ETF Trust | 3,728 | $222.0M | 1.83% | |
| 769 | GBCIGlacier Bancorp Inc | 5,397 | $222.0M | 1.83% | |
| 770 | GKDGrand Canyon Education Inc | 1,682 | $221.0M | 1.82% | |
| 771 | DNPDuff & Phelps Investment Management Co | 26,078 | $221.0M | 1.82% | |
| 772 | CCCCCC Intelligent Solutions Hold | 19,461 | $220.0M | 1.81% | |
| 773 | MTNVail Resorts Inc | 1,024 | $218.0M | 1.80% | |
| 774 | IXNISHARES TRUST | 3,182 | $216.0M | 1.78% | |
| 775 | SONSonoco Products Co | 3,886 | $216.0M | 1.78% | |
| 776 | PRFZInvesco Capital Management LLC | 5,755 | $215.0M | 1.77% | |
| 777 | XMESSGA Funds Management | 3,605 | $215.0M | 1.77% | |
| 778 | HALOHalozyme Therapeutics Inc | 5,795 | $214.0M | 1.76% | |
| 779 | PRAProAssurance Corp | 15,483 | $212.0M | 1.75% | |
| 780 | NOBLProShare Advisors LLC | 2,231 | $212.0M | 1.75% | |
| 781 | IGEBlackRock Fund Advisors | 5,200 | $211.0M | 1.74% | |
| 782 | BMTABRITISH AMERICAN TOBACCO PLC | 7,201 | $210.0M | 1.73% | |
| 783 | DTMDT Midstream Inc | 3,837 | $209.0M | 1.72% | |
| 784 | SNDRSchneider National Inc | 8,221 | $208.0M | 1.71% | |
| 785 | IGIBBlackRock Fund Advisors | 3,975 | $206.0M | 1.70% | |
| 786 | ISIIONIS PHARMACEUTICALS INC COM | 4,085 | $206.0M | 1.70% | |
| 787 | BAPCredicorp Ltd | 1,363 | $203.0M | 1.67% | |
| 788 | TRNOTerreno Realty Corp | 3,245 | $203.0M | 1.67% | |
| 789 | MBBBlackRock Fund Advisors | 2,171 | $203.0M | 1.67% | |
| 790 | WCNWaste Connections Inc | 1,341 | $200.0M | 1.65% | |
| 791 | XBIState Street ETF/USA | 2,248 | $200.0M | 1.65% | |
| 792 | DOCUSDPhysicians Realty Trust | 14,890 | $197.0M | 1.62% | |
| 793 | VTRSVIATRIS INC | 17,876 | $193.0M | 1.59% | |
| 794 | NIONIO Inc | 20,440 | $185.0M | 1.52% | |
| 795 | AALAmerican Airlines Group Inc | 12,718 | $174.0M | 1.43% | |
| 796 | DEAEasterly Government Properties | 13,053 | $174.0M | 1.43% | |
| 797 | NTCOYNatura & Co Holding SA | 25,158 | $172.0M | 1.42% | |
| 798 | PAAPlains All American Pipeline L | 11,005 | $166.0M | 1.37% | |
| 799 | PNNTPennantPark Investment Corp | 20,000 | $138.0M | 1.14% | |
| 800 | TEVATeva Pharmaceutical Industries | 12,394 | $129.0M | 1.06% |