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
DTDWisdomTree ETFs/USA
$438K
ITOTVoya Investments LLC
$435K
TTENTotalEnergies SE
$434K
MZTILancaster Colony Corp
$434K
GMEDGlobus Medical Inc
$433K
SIRIEURLiberty Media Corp
$432K
OTXOpen Text Corp
$431K
HOLXHOLOGIC INC
$430K
FIVEFive Below Inc
$428K
MFCMANULIFE FINL CORP
$427K
DINOHF Sinclair Corp
$426K
JCIJohnson Controls International
$425K
BBVABBVA
$424K
XLFISELECT SECTOR SPDR
$423K
MARMarriott International Inc/MD
$420K
VOYAVoya Financial Inc
$418K
NINiSource Inc
$417K
KELKellogg Co
$417K
VSSVanguard Group Inc/The
$417K
IWVBlackRock Advisors LLC
$416K
USMVBlackRock Fund Advisors
$413K
DALDelta Air Lines Inc
$411K
CMBTEURONAV NV
$409K
TRMKTrustmark Corp
$409K
KNSLKinsale Capital Group Inc
$408K
IBMPiShares ETFs/USA
$406K
CNPCenterPoint Energy Inc
$405K
PWIPower Integrations Inc
$402K
DVNDevon Energy Corp
$395K
FIXComfort Systems USA Inc
$395K
CGNXCognex Corp
$395K
VRTXVertex Pharmaceuticals Inc
$394K
SUISun Communities Inc
$394K
MOHMolina Healthcare Inc
$389K
JAZZJAZZ PHARMA PLC
$389K
PORPortland General Electric Co
$388K
WEAWestern Alliance Bancorp
$387K
BLVVANGUARD ETF/USA
$386K
PFGCPerformance Food Group Co
$383K
FTVFortive Corp
$381K
EXPEagle Materials Inc
$380K
FSSFederal Signal Corp
$380K
MLB1MercadoLibre Inc
$377K
BURLBurlington Stores Inc
$376K
PIIPolaris Inc
$374K
KWRQuaker Chemical Corp
$373K
FCBCFirst Community Bankshares Inc
$373K
ALLEAllegion plc
$372K
PCTYPaylocity Holding Corp
$370K
WTWWillis Towers Watson PLC
$370K
LKQ1LKQ Corp
$369K
DBEFDB ETFS/USA
$368K
ROLRollins Inc
$365K
XLBSELECT SECTOR SPDR
$365K
ACHCAcadia Healthcare Co Inc
$363K
AXONAXON ENTERPRISE INC
$363K
HDBHDFC BANK
$362K
XHEState Street Global Advisors Inc
$360K
HIGHartford Financial Services Gr
$359K
HWCHancock Whitney Corp
$356K
CVCOCavco Industries Inc
$356K
DISHDISH Network Corp
$355K
CRBGAmerican International Group I
$355K
ORLYO'Reilly Automotive Inc
$352K
SLABSilicon Laboratories Inc
$351K
WDFCWD-40 Co
$351K
OSWOneSpaWorld Holdings Ltd
$350K
FCXFREEPORT-MCMOR C&G
$350K
IRTIndependence Realty Trust Inc
$346K
OPCHOPTION CARE HEALTH INC
$346K
EVRGEvergy Inc
$345K
GIB/ACGI Inc
$343K
PIPRPiper Sandler Cos
$343K
XLCSSgA Funds Management Inc
$341K
FTNTFortinet Inc
$341K
MKTXMarketAxess Holdings Inc
$337K
VPUVanguard ETF/USA
$335K
STLDSteel Dynamics Inc
$335K
DEIDouglas Emmett Inc
$334K
VCITVANGUARD ETF/USA
$334K
XYLXylem Inc/NY
$333K
EAELECTRONIC ARTS
$333K
GAMGeneral American Investors Co Inc
$331K
DORMDorman Products Inc
$331K
STZConstellation Brands Inc
$331K
CPBCampbell Soup Co
$328K
LADLithia Motors Inc
$324K
NZFNuveen Closed-End Funds/USA
$321K
PTITELEKOMUNIKASI IND
$319K
CINFCincinnati Financial Corp
$315K
VVVanguard Group Inc/The
$312K
ASMLASML HOLDING NV
$312K
MRVLMarvell Technology Inc
$309K
EGPEastGroup Properties Inc
$298K
LYVLIVE NAT ENTER INC
$297K
ITGARTNER INC
$296K
HUBSHUBSPOT INC
$294K
IWYBlackRock Fund Advisors
$289K
LECOLincoln Electric Holdings Inc
$289K
TFXTeleflex Inc
$289K
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