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
ABEVAMBEV SA
$288K
EAGGiShares ETFs/USA
$284K
AVBAvalonBay Communities Inc
$282K
AWCAmerican Water Works Co Inc
$282K
UMBFUMB Financial Corp
$280K
GBCIGlacier Bancorp Inc
$274K
VTWOVanguard Group Inc/The
$274K
TFINuveen Asset Management LLC
$271K
AOSA O Smith Corp
$270K
BIDUNBaidu Inc
$269K
WHRWhirlpool Corp
$268K
TQJSignature Bank/New York NY
$267K
UTHUnited Therapeutics Corp
$266K
LENLENNAR CORP
$265K
LUVSOUTHWEST AIRLINES
$265K
FRCBFirst Republic Bank/CA
$265K
UNMUnum Group
$265K
KKRKKR & Co Inc
$264K
DMCYAdvisors' Inner Circle Fund II
$263K
MPLXMarathon Petroleum Corp
$263K
BUDAnheuser-Busch InBev SA/NV
$263K
DPZDomino's Pizza Inc
$262K
BMIBADGER METER INC
$261K
GLOBGlobant SA
$260K
SCHMCharles Schwab Investment Management Inc
$259K
SBG1Seacoast Banking Corp of Flori
$257K
CADECadence Bank
$255K
ULTAUlta Beauty Inc
$255K
GTESBlackstone Inc
$254K
LIESUN LIFE FINL INC
$251K
VPLVanguard ETF/USA
$251K
SCHBCharles Schwab Investment Management Inc
$248K
NHCNational HealthCare Corp
$248K
AUBAtlantic Union Bankshares Corp
$246K
BCEBCE Inc
$245K
ADXADAMS EXPRESS COMPANY
$244K
VHTVanguard ETF/USA
$244K
ENSGEnsign Group Inc/The
$244K
VTRSVIATRIS INC
$244K
PFFBlackRock Fund Advisors
$243K
MGYEnerVest Ltd
$242K
TDIVFirst Trust Advisors LP
$239K
DOCUSDPhysicians Realty Trust
$239K
XLREState Street Global Advisors Inc
$238K
CHEChemed Corp
$237K
IQVIQVIA Holdings Inc
$236K
T7DTRANSDIGM INC
$236K
TMTOYOTA MOTOR CORP
$234K
RSReliance Steel & Aluminum Co
$234K
TRNOTerreno Realty Corp
$232K
MTNVail Resorts Inc
$232K
HHC*Howard Hughes Corp/The
$232K
NVTnVent Electric PLC
$231K
DTMDT Midstream Inc
$228K
DOCHealthpeak Properties Inc
$227K
EHCEncompass Health Corp
$227K
OVVOvintiv Inc
$225K
BMTABRITISH AMERICAN TOBACCO PLC
$225K
QUALBlackRock Fund Advisors
$223K
EWJBlackRock Advisors LLC
$223K
KLACKLA Corp
$222K
WPMWheaton Precious Metals Corp
$222K
STESTERIS PLC
$221K
JPSTJP Morgan ETFs/USA
$217K
FBKFB Financial Corp
$216K
HRLHormel Foods Corp
$215K
FBMSUSDFirst Bancshares Inc/The
$214K
MUSAMurphy USA Inc
$214K
ITGRInteger Holdings Corp
$213K
ATKRAtkore Inc
$212K
OGNOrganon & Co
$212K
HALOHalozyme Therapeutics Inc
$211K
PRKPark National Corp
$211K
IGEBlackRock Fund Advisors
$211K
ROCKGibraltar Industries Inc
$210K
QA4AGentherm Inc
$208K
HCCWARRIOR MET COAL INC
$208K
EOGEOG Resources Inc
$207K
DEAEasterly Government Properties
$205K
SGENUSDSeagen Inc
$205K
VALEVale SA
$204K
MPTMedical Properties Trust Inc
$203K
MKLMarkel Corp
$203K
ISIIONIS PHARMACEUTICALS INC COM
$202K
LNCLincoln National Corp
$202K
MBBBlackRock Fund Advisors
$201K
FEFirstEnergy Corp
$201K
CEF/USprott Asset Management CEFs
$198K
W3UWESTERN UNION COMP
$193K
ETEnergy Transfer LP
$192K
HN9HANESBRANDS INC
$191K
VGMVan Kampen Funds/Closed-end/US
$159K
XPXP INC
$155K
SLIStandard Lithium Ltd
$148K
GWWWW Grainger Inc
$144K
VGREURVector Group Ltd
$135K
NADNuveen Closed-End Funds/USA
$131K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$130K
AMCRAmcor PLC
$130K
INNSummit Hotel Properties Inc
$130K
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