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
CHWYChewy Inc
$139K
ATRAPTARGROUP INC
$136K
A4SAmeriprise Financial Inc
$135K
DCIDonaldson Co Inc
$135K
VGREURVector Group Ltd
$135K
RJFRaymond James Financial Inc
$133K
SRESEMPRA ENERGY
$133K
NADNuveen Closed-End Funds/USA
$131K
AMCRAmcor PLC
$130K
INNSummit Hotel Properties Inc
$130K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$130K
IBBISHARES
$128K
AMTAmerican Tower Corp
$127K
MDYSTATE STREET ETF/USA
$124K
Akoya Biosciences Inc
$124K
LXPUSDLXP Industrial Trust
$123K
DFIVDimensional ETF Trust
$121K
ASXASE Technology Holding Co Ltd
$119K
DLTRDollar Tree Inc
$114K
BUWABio-Rad Laboratories Inc
$113K
DHIDR HORTON INC
$112K
ADMArcher-Daniels-Midland Co
$109K
KEYSKeysight Technologies Inc
$109K
HYTBlackRock Funds/Closed-End/USA
$108K
MTCHMatch Group Inc
$107K
NTCOYNatura & Co Holding SA
$107K
FANGDiamondback Energy Inc
$106K
PFNPIMCO Funds/Closed-End/USA
$105K
CBRECBRE Group Inc
$104K
DSMDreyfus Funds/Closed-end/USA
$103K
BANFBancFirst Corp
$101K
ABGAmerisourceBergen Corp
$101K
IAUBlackRock Fund Advisors
$99K
BF/BBROWN-FORMAN CORP
$98K
AG8AGILENT TECHS INC
$98K
AFWAlign Technology Inc
$98K
COFCapital One Financial Corp
$96K
AIGAMER INTL GRP
$94K
IDXXIDEXX Laboratories Inc
$92K
DFUVDimensional ETF Trust
$92K
IWPBlackRock Advisors LLC
$92K
XLUSELECT SECTOR SPDR
$92K
GNRCGenerac Holdings Inc
$92K
JBHTJB Hunt Transport Services Inc
$90K
CNRCDN NATL RAILWAYS
$90K
NUVNuveen Closed-End Funds/USA
$89K
ESGUiShares ETFs/USA
$88K
APY1EURChampionX Corp
$88K
BKIEURBlack Knight Inc
$87K
KMXCarMax Inc
$83K
LCIILCI Industries
$81K
SHOPSHOPIFY INC
$79K
VCSHVANGUARD ETF/USA
$75K
IWOBlackRock Fund Advisors
$72K
EXPEExpedia Group Inc
$71K
ZGZILLOW GROUP INC CL A
$71K
CRVLCorVel Corp
$68K
CWANClearwater Analytics Holdings
$68K
DOCUDocuSign Inc
$66K
PSMTPriceSmart Inc
$66K
RGAReinsurance Group of America I
$66K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
$65K
DFAXDimensional ETF Trust
$64K
ABJAABB LTD
$63K
AKXANSYS, INC.
$63K
LUMNLumen Technologies Inc
$63K
ESMLBlackRock Fund Advisors
$63K
GQ9SPDR GOLD TRUST
$61K
BRBROADRIDGE FIN SOL
$61K
KEYKeyCorp
$61K
SHYISHARES TRUST
$58K
BXPBoston Properties Inc
$58K
SANBanco Santander SA
$58K
FLOTISHARES TR
$57K
AKAMAkamai Technologies Inc
$57K
ENQEntegris Inc
$56K
SEESealed Air Corp
$55K
BNDXVANGUARD GROUP INC/THE
$55K
WWDWoodward Inc
$52K
RNRRenaissanceRe Holdings Ltd
$52K
VGITVanguard ETF/USA
$51K
SFStifel Financial Corp
$50K
WWRWestwater Resources Inc
$50K
ATVIEURActivision Blizzard Inc
$49K
ARWArrow Electronics Inc
$49K
SRCLStericycle Inc
$49K
MSMMSC Industrial Direct Co Inc
$47K
Aberdeen Closed End Funds/USA
$47K
ATRIUSDAtrion Corp
$44K
ALBALBEMARLE CORP
$43K
ZBRAZebra Technologies Corp
$43K
TELFYTelefonica SA
$43K
PPTPutnam Investment Management LLC
$43K
CTRACoterra Energy Inc
$41K
SLRSolitario Exploration & Royalt
$41K
HXLHexcel Corp
$34K
DRQEURDril-Quip Inc
$34K
Atlas Corp
$34K
SUBBlackRock Fund Advisors
$31K
HLIHoulihan Lokey Inc
$31K
PreviousPage 6 of 9Next