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
Corebridge Financial, Inc.	CRBG	COM	0	-50,087	0	-803,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-10,261	0	-790,000	0.00	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	0	-7,484	0	-660,000	0.00	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	0	-4,704	0	-325,000	0.00	0.00	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	0	-3,022	0	-317,000	0.00	0.00	Hist	06/30/2023
Autohome Inc.	ATHM	COM	0	-9,399	0	-315,000	0.00	0.00	Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	0	-26,144	0	-312,000	0.00	0.00	Hist	06/30/2023
BADGER METER INC	BMI	Common	0	-2,406	0	-293,000	0.00	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	0	-1,737	0	-292,000	0.00	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	0	-726	0	-290,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-5,930	0	-278,000	0.00	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	0	-1,897	0	-278,000	0.00	0.00	Hist	06/30/2023
BCE INC	BCE	Common	0	-5,830	0	-261,000	0.00	0.00	Hist	06/30/2023
TELEFLEX INC	TFX	Common	0	-986	0	-250,000	0.00	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	0	-758	0	-250,000	0.00	0.00	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	0	-7,034	0	-247,000	0.00	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	0	-25,777	0	-240,000	0.00	0.00	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	0	-5,503	0	-232,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-2,160	0	-220,000	0.00	0.00	Hist	06/30/2023
GENTHERM Inc	THRM	Common	0	-3,602	0	-218,000	0.00	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	0	-1,930	0	-216,000	0.00	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	0	-1,553	0	-216,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	0	-950	0	-213,000	0.00	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	0	-6,022	0	-211,000	0.00	0.00	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	0	-9,446	0	-207,000	0.00	0.00	Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	0	-5,371	0	-205,000	0.00	0.00	Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	0	-4,130	0	-204,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-1,754	0	-201,000	0.00	0.00	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	0	-1,759	0	-200,000	0.00	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	0	-11,855	0	-187,000	0.00	0.00	Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	0	-15,000	0	-175,000	0.00	0.00	Hist	06/30/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	0	-16,000	0	-166,000	0.00	0.00	Hist	06/30/2023
Invesco Advantage Municipal Income Trust II	VKI	Common	0	-17,850	0	-159,000	0.00	0.00	Hist	06/30/2023
Anzu Special Acquisition Corp I	ANZU	COM CL A	0	-14,100	0	-142,000	0.00	0.00	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	0	-26,701	0	-140,000	0.00	0.00	Hist	06/30/2023
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