REGIONS FINANCIAL CORP Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$10.9M

Holdings

827

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (827 positions)

StockValue
DFACDimensional ETF Trust
$252K
LIESUN LIFE FINL INC
$251K
VPLVanguard ETF/USA
$251K
GOLFACUSHNET HOLDINGS
$250K
NHCNational HealthCare Corp
$248K
SCHBCharles Schwab Investment Management Inc
$248K
AUBAtlantic Union Bankshares Corp
$246K
BCEBCE Inc
$245K
ENSGEnsign Group Inc/The
$244K
ADXADAMS EXPRESS COMPANY
$244K
VHTVanguard ETF/USA
$244K
VTRSVIATRIS INC
$244K
PFFBlackRock Fund Advisors
$243K
MGYEnerVest Ltd
$242K
FBINFortune Brands Innovations Inc
$239K
TDIVFirst Trust Advisors LP
$239K
DOCUSDPhysicians Realty Trust
$239K
XLREState Street Global Advisors Inc
$238K
CHEChemed Corp
$237K
SYFSYNCHRONY FINANCIAL
$236K
T7DTRANSDIGM INC
$236K
IQVIQVIA Holdings Inc
$236K
RSReliance Steel & Aluminum Co
$234K
TMTOYOTA MOTOR CORP
$234K
LSTRLANDSTAR SYSTEMS
$233K
MTNVail Resorts Inc
$232K
TRNOTerreno Realty Corp
$232K
HHC*Howard Hughes Corp/The
$232K
NVTnVent Electric PLC
$231K
AVGOBroadcom Inc
$230K
IAUiShares ETFs/USA
$230K
FDXFEDEX CORP
$228K
ECLECOLAB INC
$228K
DTMDT Midstream Inc
$228K
EHCEncompass Health Corp
$227K
DOCHealthpeak Properties Inc
$227K
RYRoyal Bank of Canada
$226K
DFATDimensional ETF Trust
$225K
OVVOvintiv Inc
$225K
BMTABRITISH AMERICAN TOBACCO PLC
$225K
EWJBlackRock Advisors LLC
$223K
QUALBlackRock Fund Advisors
$223K
GVIBlackRock Fund Advisors
$222K
WPMWheaton Precious Metals Corp
$222K
KLACKLA Corp
$222K
STESTERIS PLC
$221K
MCMoelis & Co
$219K
CSGPCoStar Group Inc
$218K
JPSTJP Morgan ETFs/USA
$217K
FBKFB Financial Corp
$216K
HRLHormel Foods Corp
$215K
MASMasco Corp
$214K
MUSAMurphy USA Inc
$214K
FBMSUSDFirst Bancshares Inc/The
$214K
JKHYJack Henry & Associates Inc
$213K
ITGRInteger Holdings Corp
$213K
OMCOmnicom Group Inc
$212K
ATKRAtkore Inc
$212K
OGNOrganon & Co
$212K
IGEBlackRock Fund Advisors
$211K
PRKPark National Corp
$211K
HALOHalozyme Therapeutics Inc
$211K
ROCKGibraltar Industries Inc
$210K
QA4AGentherm Inc
$208K
HCCWARRIOR MET COAL INC
$208K
SFBSServisFirst Bancshares Inc
$207K
EOGEOG Resources Inc
$207K
DEAEasterly Government Properties
$205K
SGENUSDSeagen Inc
$205K
WTSWatts Water Technologies Inc
$204K
VALEVale SA
$204K
AQLTISHARES
$203K
MKLMarkel Corp
$203K
MPTMedical Properties Trust Inc
$203K
LNCLincoln National Corp
$202K
ISIIONIS PHARMACEUTICALS INC COM
$202K
LULULululemon Athletica Inc
$201K
FEFirstEnergy Corp
$201K
MBBBlackRock Fund Advisors
$201K
CEF/USprott Asset Management CEFs
$198K
RLIRLI Corp
$196K
GATXGATX Corp
$194K
W3UWESTERN UNION COMP
$193K
ETEnergy Transfer LP
$192K
VEEVVeeva Systems Inc
$191K
HN9HANESBRANDS INC
$191K
CAHCardinal Health Inc
$190K
SNPSSynopsys Inc
$189K
Laboratory Corp of America Hol
$187K
EMNEastman Chemical Co
$184K
TYLTyler Technologies Inc
$180K
KTBKONTOOR BRANDS INC COM NPV WI
$172K
NXPINXP Semiconductors NV
$171K
OREALTY INCOME CORP
$167K
VGMVan Kampen Funds/Closed-end/US
$159K
XPXP INC
$155K
APAMArtisan Partners Asset Managem
$148K
SLIStandard Lithium Ltd
$148K
ATHMAUTOHOME INC
$147K
GWWWW Grainger Inc
$141K
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