REGIONS FINANCIAL CORP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1M
Holdings
833
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
GGGGraco Inc | $491K |
CEGConstellation Energy Corp | $489K |
SJMSMUCKER(JM)CO | $486K |
MKTXMarketAxess Holdings Inc | $484K |
WYWEYERHAEUSER CO | $483K |
FIXComfort Systems USA Inc | $481K |
WBDWarner Bros Discovery Inc | $478K |
HUBSHUBSPOT INC | $478K |
ULTAUlta Beauty Inc | $476K |
MFCMANULIFE FINL CORP | $474K |
XLESELECT SECTOR SPDR | $472K |
ARCCAres Capital Corp | $472K |
TTCToro Co/The | $471K |
PWIPower Integrations Inc | $471K |
NDSNNordson Corp | $469K |
PSXPhillips 66 | $468K |
EPDEnterprise Products Partners L | $468K |
BRK-BBERKSHIRE HATHAWAY | $466K |
DFSEURDISCOVER FINL SVCS | $466K |
XLCSSgA Funds Management Inc | $466K |
VONEVANGUARD GROUP INC/THE | $465K |
DVNDevon Energy Corp | $464K |
FTNTFortinet Inc | $463K |
HOLXHOLOGIC INC | $462K |
EXPOExponent Inc | $460K |
RPMRPM INTERNATIONAL | $460K |
BDJBlackRock Funds/Closed-End/USA | $458K |
SNYSanofi | $457K |
KHCKraft Heinz Co/The | $456K |
IWRBlackRock Fund Advisors | $454K |
SLABSilicon Laboratories Inc | $454K |
HYDVan Eck Associates Corp | $450K |
OSWOneSpaWorld Holdings Ltd | $450K |
TRVCCitigroup Inc | $448K |
MZTILancaster Colony Corp | $448K |
LKQ1LKQ Corp | $447K |
IWVBlackRock Fund Advisors | $443K |
VSSVanguard Group Inc/The | $443K |
XLFISELECT SECTOR SPDR | $441K |
DTDWisdomTree ETFs/USA | $438K |
KWRQuaker Chemical Corp | $438K |
ULUnilever PLC | $436K |
BDXBECTON DICKINSON | $436K |
DTEDTE Energy Co | $436K |
IBMPiShares ETFs/USA | $436K |
SNASnap-on Inc | $427K |
MCXMCCORMICK & CO INC | $427K |
DALDelta Air Lines Inc | $426K |
EMEEMCOR Group Inc | $425K |
BKBK OF NY MELLON CP | $425K |
FSSFederal Signal Corp | $424K |
FCNFTI Consulting Inc | $423K |
NINiSource Inc | $422K |
EXPEagle Materials Inc | $420K |
CGNXCognex Corp | $418K |
ETREntergy Corp | $416K |
VIGVANGUARD ETF/USA | $415K |
MCOMOODYS CORP | $415K |
IPGInterpublic Group of Cos Inc/T | $415K |
VBKVanguard ETF/USA | $413K |
BLVVANGUARD ETF/USA | $412K |
VRTXVertex Pharmaceuticals Inc | $411K |
NOWServiceNow Inc | $409K |
FANGDiamondback Energy Inc | $409K |
USMVBlackRock Fund Advisors | $409K |
TTENTotalEnergies SE | $407K |
IAU*ISHARES GOLD TRUST | $404K |
PIIPolaris Inc | $404K |
FTVFortive Corp | $404K |
CMBTEURONAV NV | $403K |
JCIJohnson Controls International | $402K |
PTITELEKOMUNIKASI IND | $400K |
SUISun Communities Inc | $399K |
WPCWP Carey Inc | $399K |
XLKSELECT SECTOR SPDR | $398K |
ELVElevance Health Inc | $398K |
DINOHF Sinclair Corp | $398K |
CNPCenterPoint Energy Inc | $397K |
OXYOccidental Petroleum Corp | $396K |
CITCINTAS CORP | $391K |
SUSUNCOR ENERGY INC | $391K |
PFGCPerformance Food Group Co | $391K |
NEMNEWMONT MINING CP | $390K |
PORPortland General Electric Co | $390K |
STLDSteel Dynamics Inc | $387K |
FDXFEDEX CORP | $386K |
SONSonoco Products Co | $385K |
MURMurphy Oil Corp | $381K |
SPGSIMON PROP GROUP | $381K |
ALLEAllegion plc | $378K |
GIB/ACGI Inc | $378K |
BURLBurlington Stores Inc | $378K |
RBCRBC Bearings Inc | $376K |
ROLRollins Inc | $376K |
XHEState Street Global Advisors Inc | $374K |
MANHManhattan Associates Inc | $371K |
PCTYPaylocity Holding Corp | $371K |
SHELShell PLC | $370K |
NBIXNeurocrine Biosciences Inc | $370K |
ANETEURARISTA NETWORKS INC | $369K |