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)

StockValue
LECOLincoln Electric Holdings Inc
$368K
VUGVanguard ETF/USA
$367K
PIPRPiper Sandler Cos
$366K
OPCHOPTION CARE HEALTH INC
$365K
CMICUMMINS INC
$364K
LADLithia Motors Inc
$364K
EAGGiShares ETFs/USA
$363K
GMEDGlobus Medical Inc
$362K
EGPEastGroup Properties Inc
$362K
VGSHVANGUARD GROUP INC/THE
$361K
FDSFactSet Research Systems Inc
$359K
HDBHDFC BANK
$359K
GAMGeneral American Investors Co Inc
$357K
BIDUNBaidu Inc
$355K
WTWWillis Towers Watson PLC
$353K
ETEnergy Transfer LP
$351K
VRSKVerisk Analytics Inc
$349K
SHWSherwin-Williams Co/The
$349K
DORMDorman Products Inc
$347K
RYRoyal Bank of Canada
$345K
BNDVanguard Group Inc/The
$343K
JAZZJAZZ PHARMA PLC
$340K
IYTBlackRock Fund Advisors
$339K
XYLXylem Inc/NY
$338K
AVGOBroadcom Inc
$337K
CINFCincinnati Financial Corp
$337K
IWYBlackRock Fund Advisors
$334K
ORLYO'Reilly Automotive Inc
$330K
DONSPDR DOW JONES IND
$329K
IRTIndependence Realty Trust Inc
$329K
SGENUSDSeagen Inc
$328K
HIGHartford Financial Services Gr
$325K
AOSA O Smith Corp
$325K
XLYSELECT SECTOR SPDR
$322K
SSDSimpson Manufacturing Co Inc
$321K
LRCXEURLam Research Corp
$321K
STZConstellation Brands Inc
$320K
EFVISHARES
$319K
VNQVanguard ETF/USA
$318K
LENLENNAR CORP
$317K
CPBCampbell Soup Co
$317K
ATHMAUTOHOME INC
$315K
MDTMedtronic PLC
$312K
ATKRAtkore Inc
$312K
NZFNuveen Closed-End Funds/USA
$312K
EVRGEvergy Inc
$311K
BUDAnheuser-Busch InBev SA/NV
$310K
MNSTMonster Beverage Corp
$309K
ACHCAcadia Healthcare Co Inc
$302K
MOHMolina Healthcare Inc
$301K
DNPDuff & Phelps Closed-End Funds
$300K
GOLFACUSHNET HOLDINGS
$299K
CYBRCyberArk Software Ltd
$299K
GLOBGlobant SA
$299K
GTESBlackstone Inc
$296K
VVVanguard Group Inc/The
$296K
EAELECTRONIC ARTS
$296K
OMCOMNICOM GROUP INC
$294K
BMIBADGER METER INC
$293K
ABEVAMBEV SA
$292K
AVBAvalonBay Communities Inc
$292K
AQLTiShares ETFs/USA
$291K
KKRKKR & Co Inc
$291K
RSReliance Steel & Aluminum Co
$290K
KLACKLA Corp
$290K
XLBSELECT SECTOR SPDR
$289K
WDFCWD-40 Co
$289K
TRMKTrustmark Corp
$289K
IQVIQVIA Holdings Inc
$287K
AZPN1USDAspen Technology Inc
$286K
PANWPalo Alto Networks Inc
$286K
VTWOVanguard Group Inc/The
$280K
ITGARTNER INC
$279K
IEXIDEX CORP
$278K
SIRIEURLiberty Media Corp
$278K
AWCAmerican Water Works Co Inc
$278K
TFINuveen Asset Management LLC
$278K
MASMasco Corp
$277K
JPSTJP Morgan ETFs/USA
$277K
MPLXMarathon Petroleum Corp
$276K
DMCYAdvisors' Inner Circle Fund II
$276K
SBRSabine Royalty Trust
$276K
FCBCFirst Community Bankshares Inc
$276K
AEEAMEREN CORP
$273K
T7DTRANSDIGM INC
$273K
TDIVFirst Trust Advisors LP
$272K
SCHMCharles Schwab Investment Management Inc
$269K
ROPROPER INDUSTRIES INC
$268K
HWCHancock Whitney Corp
$268K
LHXL3Harris Technologies Inc
$266K
DFACDimensional ETF Trust
$265K
SCHBCharles Schwab Investment Management Inc
$265K
WPMWheaton Precious Metals Corp
$264K
APHAmphenol Corp
$262K
ADXADAMS EXPRESS COMPANY
$261K
BCEBCE Inc
$261K
TRNOTerreno Realty Corp
$260K
ECLECOLAB INC
$259K
PPCJBS Wisconsin Properties LLC
$259K
WECWEC Energy Group Inc
$258K
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