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
AQLTISHARES ETFS/USA
$257K
DOCUSDPhysicians Realty Trust
$257K
LSTRLANDSTAR SYSTEMS
$256K
LIESUN LIFE FINL INC
$256K
MBBBlackRock Fund Advisors
$253K
MRVLMarvell Technology Inc
$251K
UNMUnum Group
$251K
ITGRInteger Holdings Corp
$251K
DPZDomino's Pizza Inc
$250K
VHTVanguard ETF/USA
$250K
TFXTeleflex Inc
$250K
AUBAtlantic Union Bankshares Corp
$247K
FBINFortune Brands Innovations Inc
$245K
HHC*Howard Hughes Corp/The
$243K
NHCNational HealthCare Corp
$242K
DNUTKrispy Kreme Inc
$241K
IPARInter Parfums Inc
$241K
DISHDISH Network Corp
$240K
XLREState Street Global Advisors Inc
$239K
RACEFERRARI NV
$238K
MTNVail Resorts Inc
$238K
IBDSiShares ETFs/USA
$237K
VTVANGUARD ETF/USA
$235K
WTSWatts Water Technologies Inc
$234K
ENSGEnsign Group Inc/The
$232K
STESTERIS PLC
$232K
GBCIGlacier Bancorp Inc
$232K
LUVSOUTHWEST AIRLINES
$232K
SNPSSynopsys Inc
$231K
FCXFREEPORT-MCMOR C&G
$231K
IAUiShares ETFs/USA
$230K
MGYEnerVest Ltd
$230K
CHEChemed Corp
$230K
AZTAAzenta Inc
$230K
ROCKGibraltar Industries Inc
$229K
VPLVanguard ETF/USA
$229K
LULULULULEMON ATHLETIC
$228K
SLIStandard Lithium Ltd
$228K
GVIBlackRock Fund Advisors
$226K
SNOWSnowflake Inc
$223K
ROSTRoss Stores Inc
$222K
CDNSCadence Design Systems Inc
$222K
SPLKCHFSplunk Inc
$222K
EQIXEQUINIX INC
$221K
BABAAlibaba Group Holding Ltd
$220K
VGLTVANGUARD ETF/USA
$220K
HCCWARRIOR MET COAL INC
$220K
CADECadence Bank
$220K
MCMoelis & Co
$219K
EWJBlackRock Fund Advisors
$219K
QA4AGentherm Inc
$218K
VEEVVeeva Systems Inc
$217K
ENSEnerSys
$217K
WCNWaste Connections Inc
$216K
ATOAtmos Energy Corp
$216K
1939900DBrookfield Infrastructure Part
$215K
NXPINXP Semiconductors NV
$213K
UTHUnited Therapeutics Corp
$213K
FHBFirst Hawaiian Inc
$211K
BMTABRITISH AMERICAN TOBACCO PLC
$211K
RPDRapid7 Inc
$209K
CEF/USprott Asset Management CEFs
$209K
KTBKONTOOR BRANDS INC COM NPV WI
$208K
DOCHealthpeak Properties Inc
$207K
SNDRSchneider National Inc
$207K
ITCIEURIntra-Cellular Therapies Inc
$206K
DFATDimensional ETF Trust
$205K
HALOHalozyme Therapeutics Inc
$205K
MTRNBRUSH ENGINEERED M
$205K
DTMDT Midstream Inc
$204K
IGEBlackRock Fund Advisors
$204K
IGIBBlackRock Fund Advisors
$204K
AQLTISHARES
$203K
PRAProAssurance Corp
$202K
GATXGATX Corp
$201K
EOGEOG Resources Inc
$201K
EHCEncompass Health Corp
$200K
GKDGrand Canyon Education Inc
$200K
CMCOColumbus McKinnon Corp/NY
$200K
VTRSVIATRIS INC
$199K
RLIRLI Corp
$198K
TYLTyler Technologies Inc
$198K
DEAEasterly Government Properties
$197K
NDAQNasdaq Inc
$196K
CAHCardinal Health Inc
$194K
WRKUSDWestrock Co
$194K
OREALTY INCOME CORP
$192K
EMNEastman Chemical Co
$191K
VALEVale SA
$187K
JKHYJack Henry & Associates Inc
$184K
Laboratory Corp of America Hol
$184K
XMUIXBlackRock Funds/Closed-End/USA
$175K
GWWWW Grainger Inc
$174K
LCIILCI Industries
$172K
XRAYDENTSPLY SIRONA
$170K
EIMEaton Vance Funds/Closed-end/U
$166K
CRVLCorVel Corp
$165K
VKIVan Kampen Funds/Closed-end/US
$159K
VGMVan Kampen Funds/Closed-end/US
$158K
W3UWESTERN UNION COMP
$156K
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