REGIONS FINANCIAL CORP [Rocket]

Holdings

REGIONS FINANCIAL CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lumen Technologies, Inc.	LUMN	Stock	17,373	-173,020	39,263,000	38,758,000	0.00	0.00	Hist	06/30/2023
WESTWATER RESOURCES, INC.	WWR	COM	50,000	-6,578	41,100,000	41,037,000	0.00	0.10	Hist	06/30/2023
LXP Industrial Trust	LXP	Common	10,414	-1,862	101,537,000	101,410,000	0.00		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	12,447	-3,397	120,860,000	120,702,000	0.00		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	17,174	-1,550	159,031,000	158,877,000	0.00	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	18,522	-2,124	184,850,000	184,651,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	2,914	-464	203,164,000	202,935,000	0.00		Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	14,039	-258	203,566,000	203,369,000	0.00	0.02	Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	4,532	-20	205,209,000	205,000,000	0.00	0.01	Hist	06/30/2023
RADIAN GROUP INC	RDN	Common	8,194	-25,855	207,144,000	206,391,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	MBB	Common	2,218	-454	206,862,000	206,609,000	0.00		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	3,486	-250	215,783,000	215,564,000	0.00		Hist	06/30/2023
WD 40 CO	WDFC	Common	1,160	-463	218,834,000	218,545,000	0.00	0.01	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	3,902	-11,801	220,385,000	219,419,000	0.00		Hist	06/30/2023
CHEMED CORP	CHE	Common	407	-21	220,459,000	220,229,000	0.00	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	812	-319	220,531,000	220,241,000	0.00		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	284	-22	222,639,000	222,418,000	0.00	0.00	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	1,651	-39	223,264,000	223,023,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,688	-2,628	227,661,000	227,126,000	0.00		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	5,426	-34,531	228,651,000	227,228,000	0.00		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	3,886	-2,432	229,352,000	228,967,000	0.00	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	5,224	-2,998	233,043,000	232,645,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	6,000	-7,994	235,260,000	234,719,000	0.00		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	16,903	-272	236,473,000	236,216,000	0.00	0.01	Hist	06/30/2023
SPLUNK INC	SPLK	COM	2,266	-52	240,400,000	240,178,000	0.00	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,372	-72	241,445,000	241,222,000	0.00		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	5,322	-456	243,269,000	242,952,000	0.00	0.00	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	3,798	-5,248	248,351,000	247,730,000	0.00	0.00	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	3,718	-4,832	248,288,000	247,738,000	0.00		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,024	-24	250,696,000	250,446,000	0.00		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	7,726	-11,325	252,099,000	251,476,000	0.00		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	3,198	-8,069	254,529,000	253,493,000	0.00	0.00	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	8,748	-4,747	255,004,000	254,607,000	0.00		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	8,756	-19,971	255,763,000	254,947,000	0.00		Hist	06/30/2023
WestRock Co	WRK	COM	8,850	-44,447	257,270,000	255,646,000	0.00		Hist	06/30/2023
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