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REGIONS FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LINDE PLC LINSHS20,35420,3547,756,503,0007,756,503,0000.070.00 Hist 06/30/2023
iShares, Inc. EMXCCommon94,80694,8064,928,016,0004,928,016,0000.04  Hist 06/30/2023
KFORCE INC KFRCCommon31,57531,5751,978,490,0001,978,490,0000.020.16 Hist 06/30/2023
Public Storage PSACommon6,5636,5631,915,609,0001,915,609,0000.020.00 Hist 06/30/2023
NVR INC NVRCommon1791791,136,761,0001,136,761,0000.01  Hist 06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD WTMCommon632632877,791,000877,791,0000.010.02 Hist 06/30/2023
SS&C TECHNOLOGIES INC SSNCCOM12,90212,902781,861,000781,861,0000.01  Hist 06/30/2023
FB Financial Corp FBKCOM20,72220,722581,252,000581,252,0000.010.04 Hist 06/30/2023
BORGWARNER INC BWACommon10,79210,792527,837,000527,837,0000.00  Hist 06/30/2023
DILLARD'S, INC. DDSCl A1,4351,435468,212,000468,212,0000.00  Hist 06/30/2023
WESCO INTERNATIONAL INC WCCCommon2,4802,480444,069,000444,069,0000.00  Hist 06/30/2023
REGAL REXNORD CORP RBCCommon2,7512,751423,379,000423,379,0000.000.00 Hist 06/30/2023
iSHARES TRUST HYGCommon4,9294,929370,020,000370,020,0000.00  Hist 06/30/2023
FIRST TR MORNINGSTAR DIV LEA FDLSHS10,50210,502357,173,000357,173,0000.00  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T PRFCommon2,1792,179356,593,000356,593,0000.00  Hist 06/30/2023
CENOVUS ENERGY INC. CVECommon18,56118,561315,166,000315,166,0000.00  Hist 06/30/2023
Vanguard Mega Cap ETF MGCcommon1,8641,864291,641,000291,641,0000.00  Hist 06/30/2023
Ferguson plc FERGSHS1,7831,783280,484,000280,484,0000.000.00 Hist 06/30/2023
MONOLITHIC POWER SYSTEMS INC MPWRCommon474474256,069,000256,069,0000.000.00 Hist 06/30/2023
Stevanato Group S.p.A. STVNCommon7,4157,415240,097,000240,097,0000.000.00 Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLCommon2,2282,228231,133,000231,133,0000.000.00 Hist 06/30/2023
XP Inc.  Common9,7989,798229,861,000229,861,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP FXOCommon6,0726,072228,914,000228,914,0000.00  Hist 06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAMCOM2,4402,440225,578,000225,578,0000.000.00 Hist 06/30/2023
LEMAITRE VASCULAR INC LMATCommon3,2803,280220,678,000220,678,0000.000.01 Hist 06/30/2023
COCA COLA FEMSA SAB DE CV KOFOPTION2,6062,606217,106,000217,106,0000.00  Hist 06/30/2023
SCHWAB STRATEGIC TRUST FNDXCommon3,7513,751215,945,000215,945,0000.00  Hist 06/30/2023
IONIS PHARMACEUTICALS INC IONSCommon5,1105,110209,663,000209,663,0000.000.00 Hist 06/30/2023
Vericel Corp VCELCommon5,3925,392202,578,000202,578,0000.000.01 Hist 06/30/2023
WEST PHARMACEUTICAL SERVICES INC WSTCommon526526201,180,000201,180,0000.00  Hist 06/30/2023
WHIRLPOOL CORP /DE/ WHRCommon1,3471,347200,420,000200,420,0000.000.00 Hist 06/30/2023
Teucrium Commodity Trust WEATCall24,15424,154155,552,000155,552,0000.00  Hist 06/30/2023
iSHARES TRUST SHYGCommon36536515,00015,0000.00  Hist 06/30/2023
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