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| Name: |
REGIONS FINANCIAL CORP |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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data |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UFPI |
Ufp Industries inc |
221 |
New |
$40.21 |
$5,027,000 |
40,038 |
0.04% |
5,027,000 |
40,038 |
0.065 |
Lumber,Wood Production |
|
|
XPRO |
Expro Group Holdings Ord Shs |
270 |
New |
$3.15 |
$3,502,000 |
219,975 |
0.03% |
3,502,000 |
219,975 |
0.097 |
N/A |
|
|
KAI |
Kadant Inc |
286 |
New |
$279.58 |
$3,011,000 |
10,741 |
0.02% |
3,011,000 |
10,741 |
0.093 |
Pollution and Treatme... |
|
|
VLTO |
Veralto Corp |
289 |
New |
$93.79 |
$2,992,000 |
36,367 |
0.02% |
2,992,000 |
36,367 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
413 |
New |
$15.72 |
$1,484,000 |
98,775 |
0.01% |
1,484,000 |
98,775 |
0.003 |
Life & Health Insurance |
|
|
FE |
FirstEnergy Corp |
542 |
New |
$38.57 |
$652,000 |
17,780 |
0.01% |
652,000 |
17,780 |
0.003 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
555 |
New |
$58.86 |
$622,000 |
10,737 |
0.01% |
622,000 |
10,737 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
562 |
New |
$82.44 |
$569,000 |
6,010 |
0% |
569,000 |
6,010 |
0.012 |
Electronic Equipment |
|
|
GIL |
Gildan Activewear Inc (USA) |
582 |
New |
$35.07 |
$508,000 |
15,377 |
0% |
508,000 |
15,377 |
0.008 |
Textile - Apparel Clo... |
|
|
ACWI |
iShares MSCI ACWI Index |
622 |
New |
$106.39 |
$418,000 |
4,110 |
0% |
418,000 |
4,110 |
0.003 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
629 |
New |
$153.89 |
$396,000 |
2,550 |
0% |
396,000 |
2,550 |
0.002 |
Synthetics |
|
|
CQP |
Cheniere Energy Partners |
636 |
New |
$48.42 |
$390,000 |
7,824 |
0% |
390,000 |
7,824 |
0 |
Oil & Gas Pipelines &... |
|
|
VXF |
Vanguard Extended Market VI... |
641 |
New |
$165.17 |
$383,000 |
2,332 |
0% |
383,000 |
2,332 |
0.003 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
662 |
New |
$19.82 |
$342,000 |
17,542 |
0% |
342,000 |
17,542 |
0.008 |
Restaurants |
|
|
BABA |
Alibaba Group Holding Limited |
694 |
New |
$75.11 |
$308,000 |
3,980 |
0% |
308,000 |
3,980 |
0.002 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
724 |
New |
$0.00 |
$267,000 |
6,221 |
0% |
267,000 |
6,221 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
731 |
New |
$254.06 |
$258,000 |
934 |
0% |
258,000 |
934 |
0 |
Application Software |
|
|
WTFC |
Wintrust Financial Corp |
741 |
New |
$99.17 |
$242,000 |
2,612 |
0% |
242,000 |
2,612 |
0.012 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
748 |
New |
$32.48 |
$238,000 |
6,501 |
0% |
238,000 |
6,501 |
0.013 |
Domestic Regional Banks |
|
|
ARM |
Arm Holdings American Depos... |
753 |
New |
$97.93 |
$233,000 |
3,100 |
0% |
233,000 |
3,100 |
0.005 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
762 |
New |
$69.82 |
$227,000 |
3,276 |
0% |
227,000 |
3,276 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
765 |
New |
$37.40 |
$223,000 |
5,397 |
0% |
223,000 |
5,397 |
0.006 |
Domestic Regional Banks |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
771 |
New |
$70.75 |
$217,000 |
3,182 |
0% |
217,000 |
3,182 |
0.007 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
773 |
New |
$36.72 |
$216,000 |
5,755 |
0% |
216,000 |
5,755 |
0.006 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
774 |
New |
$60.33 |
$216,000 |
3,605 |
0% |
216,000 |
3,605 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
778 |
New |
$0.00 |
$212,000 |
2,231 |
0% |
212,000 |
2,231 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
785 |
New |
$167.75 |
$204,000 |
1,363 |
0% |
204,000 |
1,363 |
0 |
Foreign Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
787 |
New |
$82.22 |
$201,000 |
2,248 |
0% |
201,000 |
2,248 |
0 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
788 |
New |
$165.18 |
$200,000 |
1,341 |
0% |
200,000 |
1,341 |
0.001 |
Waste Management |
|
|
NIO |
Nio Inc |
791 |
New |
$4.13 |
$185,000 |
20,440 |
0% |
185,000 |
20,440 |
0.002 |
N/A |
|
|
AAL |
American Airlines Group Inc |
792 |
New |
$14.13 |
$175,000 |
12,718 |
0% |
175,000 |
12,718 |
0.018 |
Major Airlines |
|
|
PAA |
Plains All American Pipelin... |
795 |
New |
$18.07 |
$167,000 |
11,005 |
0% |
167,000 |
11,005 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
797 |
New |
$13.25 |
$129,000 |
12,394 |
0% |
129,000 |
12,394 |
0.001 |
Drug Manufacturers - ... |
|
|
RDW |
Genesis Park Acquisition Corp. |
801 |
New |
$10.50 |
$67,000 |
23,641 |
0% |
67,000 |
23,641 |
0.144 |
N/A |
|
|
ATOS |
Atossa Genetics Inc |
806 |
New |
$0.00 |
$26,000 |
30,000 |
0% |
26,000 |
30,000 |
0.024 |
Diagnostic Substances |
|
|
JNK |
Spdr Lehman Hyb Etf |
827 |
New |
$93.42 |
$0 |
204 |
0% |
0 |
204 |
0 |
Closed - End Fund - E... |
|
