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
AFWAlign Technology Inc
$155K
A4SAmeriprise Financial Inc
$154K
MPTMedical Properties Trust Inc
$154K
DHIDR HORTON INC
$152K
ASXASE Technology Holding Co Ltd
$151K
DCIDonaldson Co Inc
$150K
ATRAPTARGROUP INC
$146K
APAMArtisan Partners Asset Managem
$144K
Anzu Special Acquisition Corp
$142K
CHWYChewy Inc
$140K
HN9HANESBRANDS INC
$140K
AMTAmerican Tower Corp
$139K
ABNBAirbnb Inc
$136K
VGREURVector Group Ltd
$136K
AMCRAmcor PLC
$132K
SRESEMPRA ENERGY
$131K
NTCOYNatura & Co Holding SA
$129K
RQICohen & Steers Funds/Closed-en
$129K
BUWABio-Rad Laboratories Inc
$128K
DFIVDimensional ETF Trust
$128K
NADNuveen Closed-End Funds/USA
$128K
LXPUSDLXP Industrial Trust
$127K
ALSAFAlpha Star Acquisition Corp
$126K
CNRCDN NATL RAILWAYS
$125K
TEAMAtlassian Corp
$124K
INNSummit Hotel Properties Inc
$124K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$124K
MVFBlackRock Funds/Closed-End/USA
$122K
AGNCAGNC INVESTMENT CORP
$122K
ZGZILLOW GROUP INC CL A
$121K
RJFRaymond James Financial Inc
$120K
SHOPSHOPIFY INC
$111K
HYTBlackRock Funds/Closed-End/USA
$108K
DSMDreyfus Funds/Closed-end/USA
$108K
FLOTISHARES TR
$107K
MTCHMatch Group Inc
$107K
Akoya Biosciences Inc
$106K
PFNPacific Investment Management Co LLC
$106K
MBCMasterbrand Inc
$105K
VGITVanguard Group Inc/The
$103K
KEYSKeysight Technologies Inc
$103K
VCSHVANGUARD ETF/USA
$102K
PULSPGIM ETF Trust
$101K
IWPBlackRock Fund Advisors
$100K
GNRCGenerac Holdings Inc
$99K
CBRECBRE Group Inc
$98K
ABGAmerisourceBergen Corp
$97K
ADMArcher-Daniels-Midland Co
$95K
ESGUiShares ETFs/USA
$94K
DFUVDimensional ETF Trust
$92K
NUVNuveen Closed-End Funds/USA
$92K
JBHTJB Hunt Transport Services Inc
$91K
AG8AGILENT TECHS INC
$91K
CTLTEURCatalent Inc
$90K
XLUSELECT SECTOR SPDR
$88K
DOCUDocuSign Inc
$87K
AKXANSYS, INC.
$86K
MDYSTATE STREET ETF/USA
$85K
KMXCarMax Inc
$85K
DGDollar General Corp
$84K
BANFBancFirst Corp
$83K
APY1EURChampionX Corp
$83K
ACICUnited Insurance Holdings Corp
$83K
BKIEURBlack Knight Inc
$81K
AIGAMER INTL GRP
$78K
PSMTPriceSmart Inc
$77K
IDXXIDEXX Laboratories Inc
$76K
IWOBlackRock Fund Advisors
$76K
ABJAABB LTD
$70K
ENQEntegris Inc
$70K
DFAXDimensional ETF Trust
$68K
BRBROADRIDGE FIN SOL
$67K
GQ9SPDR GOLD TRUST
$66K
ESMLBlackRock Fund Advisors
$66K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
$63K
WWRWestwater Resources Inc
$63K
RGAReinsurance Group of America I
$60K
SHYISHARES TRUST
$59K
SFStifel Financial Corp
$58K
ARWArrow Electronics Inc
$57K
CWANClearwater Analytics Holdings
$57K
PNNTPennantPark Investment Corp
$57K
RNRRenaissanceRe Holdings Ltd
$56K
ATVIEURActivision Blizzard Inc
$55K
CCEPCoca-Cola Europacific Partners
$55K
GWREGuidewire Software Inc
$55K
AKAMAkamai Technologies Inc
$53K
ZBRAZebra Technologies Corp
$53K
WWDWoodward Inc
$52K
BNDXVANGUARD GROUP INC/THE
$51K
TELFYTelefonica SA
$51K
ATRIUSDAtrion Corp
$50K
SEESealed Air Corp
$50K
MSMMSC Industrial Direct Co Inc
$49K
ALAir Lease Corp
$48K
Aberdeen Closed End Funds/USA
$47K
SRCLStericycle Inc
$46K
SLRSolitario Exploration & Royalt
$43K
ALBALBEMARLE CORP
$42K
AWMSkyworks Solutions Inc
$42K
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