REGIONS FINANCIAL CORP Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$11.1B

Holdings

799

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (799 positions)

#	Stock	Shares	Value	% Portfolio
401	SRCLStericycle Inc	26,921	$1.1M	0.01%
402	CHTRCharter Communications Inc	2,473	$1.1M	0.01%
403	S9QSPIRIT AEROSYSTEMS	67,670	$1.1M	0.01%
404	KRKROGER	23,998	$1.1M	0.01%
405	KEYKeyCorp	99,449	$1.1M	0.01%
406	CWANClearwater Analytics Holdings	78,159	$1.1M	0.01%
407	MSMMSC Industrial Direct Co Inc	12,935	$1.1M	0.01%
408	GWREGuidewire Software Inc	13,523	$1.1M	0.01%
409	DFAXDimensional ETF Trust	70,355	$1.1M	0.01%
410	GVIBlackRock Fund Advisors	12,454	$1.1M	0.01%
411	SWKStanley Black & Decker Inc	12,634	$1.1M	0.01%
412	BKBK OF NY MELLON CP	24,769	$1.1M	0.01%
413	ITA*BlackRock Fund Advisors	9,954	$1.1M	0.01%
414	JEPIJP Morgan ETFs/USA	30,483	$1.1M	0.01%
415	CHWYChewy Inc	65,662	$1.0M	0.01%
416	LITELumentum Holdings Inc	23,120	$1.0M	0.01%
417	ZBRAZebra Technologies Corp	6,127	$1.0M	0.01%
418	ROPROPER INDUSTRIES INC	3,109	$1.0M	0.01%
419	BNDXVANGUARD GROUP INC/THE	30,704	$1.0M	0.01%
420	BXPBoston Properties Inc	17,459	$1.0M	0.01%
421	KELKELLOGG CO	20,054	$1.0M	0.01%
422	FMXFomento Economico Mexicano SAB	9,484	$1.0M	0.01%
423	RSPInvesco Capital Management LLC	7,822	$1.0M	0.01%
424	ATRIUSDAtrion Corp	2,729	$1.0M	0.01%
425	DGRWWisdomTree Asset Management Inc	16,345	$1.0M	0.01%
426	HOMBHome BancShares Inc/AR	68,714	$1.0M	0.01%
427	KKRKKR & Co Inc	28,458	$1.0M	0.01%
428	XLVSELECT SECTOR SPDR	14,760	$1.0M	0.01%
429	IBDPiShares ETFs/USA	52,434	$1.0M	0.01%
430	HUMHUMANA INC	2,761	$1.0M	0.01%
431	GMGeneral Motors Co	35,984	$1.0M	0.01%
432	MATMATTEL INC	56,099	$1.0M	0.01%
433	BGBUNGE LIMITED	14,743	$1.0M	0.01%
434	HASHASBRO INC	15,232	$1.0M	0.01%
435	BSVVANGUARD GROUP	17,545	$1.0M	0.01%
436	LDOSLeidos Holdings Inc	21,072	$1.0M	0.01%
437	IAUBlackRock Fund Advisors	63,603	$1.0M	0.01%
438	FFBCFirst Financial Bancorp	91,340	$1.0M	0.01%
439	CNXCNX Resources Corp	53,568	$1.0M	0.01%
440	ESMLBlackRock Fund Advisors	46,860	$1.0M	0.01%
441	VGTVANGUARD ETF/USA	2,745	$1.0M	0.01%
442	ROADSuntx Capital Management Corp	30,325	$1.0M	0.01%
443	SLVISHARES	56,824	$1.0M	0.01%
444	LBRDKLiberty Broadband Corp	11,277	$1.0M	0.01%
445	IGLBBlackRock Fund Advisors	39,690	$1.0M	0.01%
446	SAICScience Applications Internati	18,000	$1.0M	0.01%
447	EFTEaton Vance Funds/Closed-end/U	110,000	$1.0M	0.01%
448	IWNISHARES	10,953	$1.0M	0.01%
449	WMGAI Entertainment Holdings LLC	32,167	$1.0M	0.01%
450	PSTGPure Storage Inc	39,761	$1.0M	0.01%
451	SHYISHARES TRUST	11,930	$965K	0.01%
452	VFCVF Corp	54,427	$961K	0.01%
453	FUSBFirst US Bancshares Inc	112,268	$959K	0.01%
454	WMBWilliams Cos Inc/The	28,497	$959K	0.01%
455	TRVCCitigroup Inc	23,221	$954K	0.01%
456	AMTAmerican Tower Corp	5,797	$952K	0.01%
457	AEEAMEREN CORP	12,460	$931K	0.01%
458	BAXBAXTER INTL INC	24,535	$925K	0.01%
459	EFXEquifax Inc	5,008	$916K	0.01%
460	AMGAffiliated Managers Group Inc	7,022	$915K	0.01%
461	XLUSELECT SECTOR SPDR	15,286	$899K	0.01%
462	BBYBEST BUY CO INC	12,905	$895K	0.01%
463	0J7QIAC Inc	17,645	$889K	0.01%
464	GSKGSK PLC	24,553	$889K	0.01%
465	MGMMGM MIRAGE INC	23,781	$874K	0.01%
466	IBBISHARES	7,142	$872K	0.01%
467	BHPBHP BILLITON LTD	15,341	$872K	0.01%
468	DGDollar General Corp	8,184	$865K	0.01%
469	BAHBooz Allen Hamilton Holding Co	7,669	$837K	0.01%
470	WTMWhite Mountains Insurance Grou	560	$837K	0.01%
471	PVHPVH Corp	10,904	$834K	0.01%
472	EDConsolidated Edison Inc	9,752	$833K	0.01%
473	ORLYO'Reilly Automotive Inc	10,389	$829K	0.01%
474	LRCXEURLam Research Corp	3,020	$827K	0.01%
475	SCZBlackRock Fund Advisors	14,631	$826K	0.01%
476	GSLCGoldman Sachs Asset Management LP	9,692	$815K	0.01%
477	HHyatt Hotels Corp	7,687	$815K	0.01%
478	CARECarter Bankshares Inc	65,000	$814K	0.01%
479	CPRTCopart Inc	18,772	$808K	0.01%
480	SYU1Synovus Financial Corp	28,951	$804K	0.01%
481	VMIValmont Industries Inc	3,337	$800K	0.01%
482	HESHess Corp	5,160	$788K	0.01%
483	IBDRBlackRock Fund Advisors	33,641	$784K	0.01%
484	PAHUSDElement Solutions Inc	40,061	$784K	0.01%
485	BOTZGLOBAL X FDS	31,589	$780K	0.01%
486	EIXEDISON INTERNATIONAL	12,331	$780K	0.01%
487	VOEVanguard ETF/USA	5,918	$774K	0.01%
488	DEODIAGEO	5,183	$772K	0.01%
489	SPYVSSGA FUNDS MANAGEMENT INC	18,518	$763K	0.01%
490	IBDQBlackRock Fund Advisors	31,184	$759K	0.01%
491	TDYTeledyne Technologies Inc	1,856	$757K	0.01%
492	REGNREGENERON PHARMACEUTICALS	918	$755K	0.01%
493	HALHALLIBURTON	18,648	$754K	0.01%
494	GHCGraham Holdings Co	1,291	$752K	0.01%
495	AZNAstraZeneca PLC	11,126	$752K	0.01%
496	IEFiShares ETFs/USA	8,172	$747K	0.01%
497	SSNCSS&C Technologies Holdings Inc	14,160	$743K	0.01%
498	TSNTyson Foods Inc	14,720	$742K	0.01%
499	HIGHartford Financial Services Gr	10,262	$726K	0.01%
500	LNGCHENIERE ENERGY IN	4,354	$722K	0.01%

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