$10.5 Billion is the total value of REGIONS FINANCIAL CORP's 1571 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $488,014,000 | -20.9% | 1,287,126 | -5.3% | 4.64% | -6.8% |
| IJH | Sell | iShares ETFs/USAcore s&p mcp etf | $341,650,000 | -17.0% | 1,510,192 | -1.5% | 3.25% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $310,826,000 | -19.9% | 1,210,239 | -3.8% | 2.96% | -5.6% |
| AAPL | Sell | Apple Inc | $253,133,000 | -22.7% | 1,851,471 | -1.3% | 2.41% | -8.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $176,575,000 | -21.2% | 2,925,853 | -0.3% | 1.68% | -7.2% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $176,479,000 | -22.7% | 4,325,461 | -9.0% | 1.68% | -8.9% |
| XOM | Sell | Exxon Mobil Corp | $160,262,000 | -0.0% | 1,871,347 | -3.6% | 1.52% | +17.8% |
| GL | Sell | Globe Life Inc | $157,930,000 | -10.5% | 1,620,295 | -7.6% | 1.50% | +5.5% |
| LLY | Sell | Eli Lilly & Co | $154,512,000 | +4.0% | 476,550 | -8.1% | 1.47% | +22.6% |
| MRK | Sell | Merck & Co Inc | $153,825,000 | +8.1% | 1,687,235 | -2.7% | 1.46% | +27.3% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $147,747,000 | -19.3% | 2,364,330 | -4.9% | 1.40% | -4.9% |
| JPM | Sell | JPMorgan Chase & Co | $147,763,000 | -20.4% | 1,312,161 | -3.7% | 1.40% | -6.2% |
| CVX | Sell | Chevron Corp | $145,589,000 | -19.1% | 1,005,589 | -9.0% | 1.38% | -4.6% |
| SNA | Sell | Snap-on Inc | $143,757,000 | -4.3% | 729,620 | -0.2% | 1.37% | +12.8% |
| KO | Sell | Coca-Cola Co/The | $139,066,000 | -0.1% | 2,210,563 | -1.6% | 1.32% | +17.7% |
| JNJ | Sell | Johnson & Johnson | $131,909,000 | -3.7% | 743,108 | -3.9% | 1.26% | +13.5% |
| NEE | Sell | NEXTERA ENERGY | $129,058,000 | -11.1% | 1,666,117 | -2.8% | 1.23% | +4.8% |
| PG | Sell | Procter & Gamble Co/The | $118,933,000 | -7.6% | 827,130 | -1.8% | 1.13% | +8.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $111,626,000 | -25.7% | 1,253,802 | -14.6% | 1.06% | -12.4% |
| VZ | Sell | VERIZON COMMUN | $108,895,000 | -6.6% | 2,145,709 | -6.3% | 1.04% | +10.1% |
| JBHT | Sell | JB Hunt Transport Services Inc | $107,341,000 | -21.6% | 681,660 | -0.0% | 1.02% | -7.6% |
| HD | Sell | Home Depot Inc/The | $105,241,000 | -11.7% | 383,714 | -3.6% | 1.00% | +4.1% |
| WMT | Sell | Walmart Inc | $103,986,000 | -21.0% | 855,287 | -3.2% | 0.99% | -6.9% |
| WM | Sell | WASTE MANAGEMENT | $97,923,000 | -7.4% | 640,103 | -4.1% | 0.93% | +9.1% |
| D | Sell | DOMINION RES(VIR) | $97,255,000 | -9.1% | 1,218,578 | -3.2% | 0.92% | +7.1% |
| ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $90,809,000 | -21.7% | 2,017,994 | -9.0% | 0.86% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $89,851,000 | -22.6% | 41,230 | -1.2% | 0.86% | -8.8% |
| CB | Sell | CHUBB LIMITED COM | $83,839,000 | -18.2% | 426,490 | -11.0% | 0.80% | -3.6% |
| BLK | Sell | BlackRock Inc | $82,194,000 | -22.5% | 134,958 | -2.8% | 0.78% | -8.6% |
| CVS | Sell | CVS Health Corp | $79,081,000 | -25.8% | 853,447 | -18.9% | 0.75% | -12.6% |
| HON | Sell | Honeywell International Inc | $78,645,000 | -14.8% | 452,477 | -4.6% | 0.75% | +0.4% |
| AJG | Sell | Arthur J Gallagher & Co | $77,814,000 | -10.3% | 477,271 | -4.0% | 0.74% | +5.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $75,721,000 | -11.4% | 139,377 | -3.7% | 0.72% | +4.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $70,104,000 | -1.2% | 1,129,067 | -0.1% | 0.67% | +16.4% |
| TFC | Sell | Truist Financial Corp | $69,099,000 | -21.9% | 1,456,863 | -6.7% | 0.66% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $68,974,000 | -19.5% | 539,955 | -3.7% | 0.66% | -5.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $68,537,000 | -19.1% | 446,064 | -3.4% | 0.65% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $68,222,000 | -14.8% | 759,618 | -5.1% | 0.65% | +0.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $62,181,000 | +0.7% | 807,553 | -4.5% | 0.59% | +18.7% |
| TJX | Sell | TJX Cos Inc/The | $60,721,000 | -13.2% | 1,087,223 | -5.8% | 0.58% | +2.3% |
| UNP | Sell | Union Pacific Corp | $60,371,000 | -23.9% | 283,061 | -2.5% | 0.57% | -10.3% |
| IEFA | Sell | ISHAREScore msci eafe | $57,816,000 | -26.4% | 982,427 | -13.0% | 0.55% | -13.2% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $57,488,000 | -18.8% | 304,778 | -2.0% | 0.55% | -4.4% |
| MET | Sell | MetLife Inc | $55,760,000 | -15.4% | 888,037 | -5.3% | 0.53% | -0.4% |
| MCD | Sell | MCDONALD'S CORP | $55,749,000 | -3.0% | 225,812 | -2.9% | 0.53% | +14.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $54,985,000 | -18.0% | 324,659 | -0.6% | 0.52% | -3.3% |
| CMCSA | Sell | Comcast Corpcl a | $52,920,000 | -43.7% | 1,348,625 | -32.8% | 0.50% | -33.7% |
| PEP | Sell | PEPSICO INC | $51,507,000 | -10.7% | 309,054 | -10.3% | 0.49% | +5.4% |
| RF | Sell | Regions Financial Corp | $50,472,000 | -17.9% | 2,691,873 | -2.6% | 0.48% | -3.2% |
| PKG | Sell | Packaging Corp of America | $50,217,000 | -15.6% | 365,218 | -4.1% | 0.48% | -0.4% |
| EXC | Sell | Exelon Corp | $48,282,000 | -7.8% | 1,065,367 | -3.1% | 0.46% | +8.8% |
| APD | Sell | Air Products and Chemicals Inc | $47,697,000 | -5.3% | 198,341 | -1.6% | 0.45% | +11.5% |
| USB | Sell | US Bancorp | $47,570,000 | -15.9% | 1,033,693 | -2.9% | 0.45% | -1.1% |
| LYB | Sell | LyondellBasell Industries NV | $46,982,000 | -20.1% | 537,185 | -6.0% | 0.45% | -5.7% |
| UPS | Sell | UTD PARCEL SERVcl b | $46,266,000 | -17.1% | 253,455 | -2.7% | 0.44% | -2.4% |
| NVDA | Sell | NVIDIA Corp | $46,195,000 | -46.2% | 304,734 | -3.2% | 0.44% | -36.7% |
| GD | Sell | GEN DYNAMICS CORP | $45,886,000 | -14.5% | 207,392 | -6.8% | 0.44% | +0.7% |
| ZTS | Sell | Pfizer Inccl a | $45,167,000 | -12.1% | 262,768 | -3.5% | 0.43% | +3.6% |
| MA | Sell | MASTERCARD INCcl a | $44,421,000 | -14.0% | 140,807 | -2.6% | 0.42% | +1.2% |
| LNT | Sell | Alliant Energy Corp | $44,412,000 | -10.6% | 757,746 | -4.7% | 0.42% | +5.2% |
| HUBB | Sell | Hubbell Inc | $44,231,000 | -7.3% | 247,682 | -4.7% | 0.42% | +9.4% |
| CSCO | Sell | CISCO SYSTEMS | $43,518,000 | -25.7% | 1,020,576 | -2.9% | 0.41% | -12.5% |
| COST | Sell | Costco Wholesale Corp | $43,438,000 | -18.2% | 90,630 | -1.7% | 0.41% | -3.7% |
| NOC | Sell | NORTHROP GRUMMAN | $39,439,000 | +5.5% | 82,411 | -1.4% | 0.38% | +24.2% |
| ABBV | Sell | AbbVie Inc | $39,246,000 | -13.9% | 256,241 | -8.9% | 0.37% | +1.4% |
| V | Sell | VISA INC | $37,855,000 | -16.4% | 192,266 | -5.9% | 0.36% | -1.6% |
| SYY | Sell | Sysco Corp | $37,544,000 | -1.3% | 443,210 | -4.9% | 0.36% | +16.3% |
| ETN | Sell | Eaton Corp PLC | $34,019,000 | -21.7% | 270,020 | -5.6% | 0.32% | -7.7% |
| INTU | Sell | Intuit Inc | $32,894,000 | -23.8% | 85,343 | -4.9% | 0.31% | -10.1% |
| SBAC | Sell | SBA Communications Corpcl a | $32,826,000 | -11.6% | 102,563 | -5.0% | 0.31% | +4.0% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $31,689,000 | -17.7% | 497,232 | -0.2% | 0.30% | -3.2% |
| RHI | Sell | Robert Half International Inc | $30,968,000 | -36.8% | 413,525 | -3.6% | 0.30% | -25.3% |
| RTX | Sell | Raytheon Technologies Corp | $29,558,000 | -6.7% | 307,536 | -3.8% | 0.28% | +9.8% |
| AXP | Sell | AMER EXPRESS CO | $27,845,000 | -27.2% | 200,878 | -1.8% | 0.26% | -14.2% |
| PXD | Sell | Pioneer Natural Resources Co | $27,462,000 | -12.7% | 123,105 | -2.2% | 0.26% | +2.8% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $26,399,000 | -25.0% | 94,188 | -3.0% | 0.25% | -11.6% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $25,817,000 | -11.4% | 253,854 | -2.3% | 0.25% | +4.7% |
| TEL | Sell | TE Connectivity Ltd | $25,710,000 | -16.4% | 227,226 | -3.3% | 0.24% | -1.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $25,556,000 | -24.4% | 93,606 | -2.3% | 0.24% | -11.0% |
| PFE | Sell | Pfizer Inc | $25,429,000 | +1.2% | 485,015 | -0.1% | 0.24% | +19.2% |
| VOO | Sell | VANGUARD | $24,052,000 | -18.4% | 69,338 | -2.3% | 0.23% | -3.8% |
| FISV | Sell | FISERV INC | $22,809,000 | -13.4% | 256,364 | -1.4% | 0.22% | +1.9% |
| CRM | Sell | SALESFORCE.COM INC | $22,435,000 | -26.6% | 135,939 | -5.6% | 0.21% | -13.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $21,968,000 | -23.6% | 216,047 | -19.5% | 0.21% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $21,282,000 | -9.4% | 101,322 | -1.8% | 0.20% | +6.3% |
| BAC | Sell | BK OF AMERICA CORP | $19,947,000 | -48.0% | 640,762 | -31.2% | 0.19% | -38.7% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $19,930,000 | -30.7% | 178,840 | -5.6% | 0.19% | -18.1% |
| INTC | Sell | Intel Corp | $18,042,000 | -30.0% | 482,271 | -7.2% | 0.17% | -17.3% |
| FITB | Sell | Fifth Third Bancorp | $17,575,000 | -25.9% | 523,069 | -5.0% | 0.17% | -12.6% |
| CAT | Sell | Caterpillar Inc | $16,937,000 | -19.8% | 94,745 | -0.0% | 0.16% | -5.3% |
| PPG | Sell | PPG Industries Inc | $16,644,000 | -17.0% | 145,565 | -4.8% | 0.16% | -2.5% |
| GS | Sell | GOLDMAN SACHS GRP | $16,063,000 | -13.7% | 54,081 | -4.1% | 0.15% | +2.0% |
| ABT | Sell | Abbott Laboratories | $16,129,000 | -9.8% | 148,453 | -1.8% | 0.15% | +6.2% |
| MKC | Sell | MCCORMICK & CO INC | $15,770,000 | -16.8% | 189,428 | -0.3% | 0.15% | -2.0% |
| LOW | Sell | LOWE'S COS INC | $14,882,000 | -17.5% | 85,196 | -4.5% | 0.14% | -2.7% |
| DIA | Sell | SPDR DOW JONES INDut ser 1 | $14,944,000 | -12.2% | 48,549 | -1.1% | 0.14% | +3.6% |
| MMM | Sell | 3M Co | $14,540,000 | -17.2% | 112,352 | -4.8% | 0.14% | -2.8% |
| NSC | Sell | Norfolk Southern Corp | $14,474,000 | -21.8% | 63,682 | -1.9% | 0.14% | -7.4% |
| DIS | Sell | Walt Disney Co/The | $14,503,000 | -39.2% | 153,632 | -11.6% | 0.14% | -28.1% |
| ORCL | Sell | ORACLE CORP | $14,388,000 | -18.6% | 205,931 | -3.7% | 0.14% | -4.2% |
| GPN | Sell | Global Payments Inc | $13,882,000 | -41.7% | 125,462 | -27.9% | 0.13% | -31.2% |
| BBY | Sell | BEST BUY CO INC | $13,743,000 | -31.5% | 210,817 | -4.4% | 0.13% | -19.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $13,733,000 | -17.2% | 75,350 | -4.9% | 0.13% | -2.2% |
| LMT | Sell | Lockheed Martin Corp | $13,009,000 | -4.5% | 30,254 | -2.0% | 0.12% | +12.7% |
| MUB | Sell | ISHARES/USAnational mun etf | $12,667,000 | -5.6% | 119,098 | -2.7% | 0.12% | +11.1% |
| ACN | Sell | Accenture PLC | $12,360,000 | -22.1% | 44,519 | -5.4% | 0.12% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL | $10,521,000 | +4.2% | 106,556 | -0.8% | 0.10% | +23.5% |
| ADSK | Sell | Autodesk Inc | $10,399,000 | -21.9% | 60,474 | -2.7% | 0.10% | -7.5% |
| KMB | Sell | KIMBERLY-CLARK CP | $10,395,000 | +2.9% | 76,914 | -6.2% | 0.10% | +20.7% |
| FCN | Sell | FTI Consulting Inc | $10,238,000 | +6.2% | 56,611 | -7.6% | 0.10% | +24.4% |
| DHR | Sell | Danaher Corp | $9,652,000 | -16.7% | 38,072 | -3.7% | 0.09% | -2.1% |
| TRV | Sell | TRAVELERS CO INC | $9,691,000 | -10.4% | 57,298 | -3.2% | 0.09% | +5.7% |
| FB | Sell | FACEBOOK INCcl a | $9,410,000 | -46.6% | 58,357 | -26.3% | 0.09% | -37.3% |
| RSG | Sell | Republic Services Inc | $9,381,000 | -7.3% | 71,682 | -6.2% | 0.09% | +8.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $8,717,000 | -14.2% | 112,334 | -0.2% | 0.08% | +1.2% |
| EW | Sell | Edwards Lifesciences Corp | $8,737,000 | -22.4% | 91,876 | -4.0% | 0.08% | -8.8% |
| DFAC | Sell | Dimensional ETF Trustus core equity 2 | $8,603,000 | -15.7% | 369,215 | -0.2% | 0.08% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $8,327,000 | +0.6% | 103,909 | -4.8% | 0.08% | +17.9% |
| SHW | Sell | Sherwin-Williams Co/The | $7,857,000 | -14.7% | 35,094 | -4.9% | 0.08% | +1.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $7,533,000 | -7.9% | 11,923 | -0.1% | 0.07% | +9.1% |
| TGT | Sell | Target Corp | $7,386,000 | -34.3% | 52,298 | -1.2% | 0.07% | -23.1% |
| NOW | Sell | ServiceNow Inc | $7,218,000 | -20.7% | 15,178 | -7.2% | 0.07% | -5.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,169,000 | -82.8% | 259,548 | -78.3% | 0.07% | -79.8% |
| PRU | Sell | Prudential Financial Inc | $7,028,000 | -26.0% | 73,449 | -8.7% | 0.07% | -13.0% |
| DE | Sell | DEERE & CO | $7,042,000 | -30.0% | 23,512 | -2.9% | 0.07% | -17.3% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $6,784,000 | -8.0% | 26,642 | -1.6% | 0.06% | +8.3% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $6,420,000 | -9.7% | 54,093 | -2.5% | 0.06% | +7.0% |
| GIS | Sell | General Mills Inc | $6,418,000 | +8.6% | 85,063 | -2.5% | 0.06% | +27.1% |
| EME | Sell | EMCOR Group Inc | $6,361,000 | -16.5% | 61,782 | -8.7% | 0.06% | -3.2% |
| AMGN | Sell | Amgen Inc | $5,976,000 | -5.2% | 24,563 | -5.8% | 0.06% | +11.8% |
| SSD | Sell | Simpson Manufacturing Co Inc | $5,974,000 | -15.9% | 59,383 | -8.9% | 0.06% | 0.0% |
| PAYX | Sell | Paychex Inc | $5,961,000 | -17.9% | 52,343 | -1.6% | 0.06% | -3.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $6,037,000 | -28.7% | 54,868 | -21.6% | 0.06% | -16.2% |
| CTAS | Sell | CINTAS CORP | $5,878,000 | -18.0% | 15,738 | -6.6% | 0.06% | -3.4% |
| MDT | Sell | Medtronic PLC | $5,844,000 | -46.0% | 65,118 | -33.3% | 0.06% | -35.6% |
| GGG | Sell | Graco Inc | $5,873,000 | -23.4% | 98,842 | -10.1% | 0.06% | -9.7% |
| VRSK | Sell | Verisk Analytics Inc | $5,852,000 | -21.3% | 33,813 | -2.4% | 0.06% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP | $5,821,000 | -6.0% | 54,293 | -2.2% | 0.06% | +10.0% |
| PRI | Sell | Primerica Inc | $5,773,000 | -18.2% | 48,233 | -6.5% | 0.06% | -3.5% |
| GOLF | Sell | ACUSHNET HOLDINGS | $5,650,000 | -6.0% | 135,574 | -9.2% | 0.05% | +10.2% |
| APH | Sell | Amphenol Corpcl a | $5,674,000 | -16.6% | 88,136 | -2.4% | 0.05% | -1.8% |
| AMD | Sell | ADVANCED MICRO DEV | $5,585,000 | -35.2% | 73,037 | -7.3% | 0.05% | -24.3% |
| MANH | Sell | Manhattan Associates Inc | $5,545,000 | -25.0% | 48,386 | -9.2% | 0.05% | -11.7% |
| FLT | Sell | FleetCor Technologies Inc | $5,557,000 | -17.9% | 26,450 | -2.6% | 0.05% | -3.6% |
| DFAT | Sell | Dimensional ETF Trustus targeted vlu | $5,468,000 | -15.5% | 135,969 | -2.1% | 0.05% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEMS | $5,333,000 | -12.7% | 36,672 | -9.5% | 0.05% | +4.1% |
| AEP | Sell | American Electric Power Co Inc | $5,298,000 | -4.0% | 55,229 | -0.2% | 0.05% | +11.1% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $5,211,000 | +2.2% | 74,269 | -2.3% | 0.05% | +22.0% |
| AMP | Sell | Ameriprise Financial Inc | $5,214,000 | -24.1% | 21,939 | -4.0% | 0.05% | -9.1% |
| LHX | Sell | L3Harris Technologies Inc | $5,218,000 | -14.2% | 21,589 | -11.8% | 0.05% | +2.0% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $5,151,000 | -14.5% | 54,564 | -0.7% | 0.05% | 0.0% |
| AON | Sell | Aon PLC | $5,105,000 | -30.3% | 18,928 | -15.9% | 0.05% | -16.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $5,178,000 | -20.2% | 13,122 | -4.5% | 0.05% | -5.8% |
| FHB | Sell | First Hawaiian Inc | $5,086,000 | -26.0% | 223,953 | -9.2% | 0.05% | -12.7% |
| ADBE | Sell | Adobe Inc | $4,893,000 | -22.2% | 13,368 | -3.1% | 0.05% | -7.8% |
| FDS | Sell | FactSet Research Systems Inc | $4,860,000 | -20.1% | 12,637 | -9.8% | 0.05% | -6.1% |
| TTC | Sell | Toro Co/The | $4,725,000 | -17.6% | 62,333 | -7.1% | 0.04% | -2.2% |
| CSX | Sell | CSX CORP | $4,683,000 | -26.4% | 161,145 | -5.2% | 0.04% | -11.8% |
| ROLL | Sell | RBC Bearings Inc | $4,634,000 | -11.4% | 25,052 | -7.1% | 0.04% | +4.8% |
| TDY | Sell | Teledyne Technologies Inc | $4,492,000 | -26.5% | 11,975 | -7.4% | 0.04% | -12.2% |
| SNY | Sell | Sanofisponsored adr | $4,472,000 | -21.9% | 89,384 | -19.9% | 0.04% | -6.5% |
| CME | Sell | CME Group Inc | $4,373,000 | -20.6% | 21,363 | -7.8% | 0.04% | -4.5% |
| WTS | Sell | Watts Water Technologies Inccl a | $4,442,000 | -22.1% | 36,162 | -11.4% | 0.04% | -8.7% |
| DRI | Sell | Darden Restaurants Inc | $4,407,000 | -20.3% | 38,956 | -6.3% | 0.04% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $4,350,000 | -20.8% | 153,456 | -17.9% | 0.04% | -6.8% |
| VEEV | Sell | Veeva Systems Inc | $4,172,000 | -10.5% | 21,067 | -4.0% | 0.04% | +5.3% |
| NXPI | Sell | NXP Semiconductors NV | $3,955,000 | -24.1% | 26,716 | -5.1% | 0.04% | -9.5% |
| RELX | Sell | RELX PLCsponsored adr | $4,036,000 | -32.6% | 149,804 | -22.2% | 0.04% | -20.8% |
| NKE | Sell | NIKE INCcl b | $3,966,000 | -27.2% | 38,801 | -4.1% | 0.04% | -13.6% |
| ANTM | Sell | Elevance Health Inc | $3,902,000 | -7.7% | 8,085 | -6.1% | 0.04% | +8.8% |
| FDX | Sell | FEDEX CORP | $3,937,000 | -2.2% | 17,365 | -0.2% | 0.04% | +12.1% |
| SBUX | Sell | STARBUCKS CORP | $3,889,000 | -26.0% | 50,903 | -11.9% | 0.04% | -11.9% |
| PGR | Sell | PROGRESSIVE CP(OH) | $3,942,000 | -11.4% | 33,906 | -13.1% | 0.04% | +2.8% |
| HCA | Sell | HCA Healthcare Inc | $3,897,000 | -33.7% | 23,191 | -1.1% | 0.04% | -21.3% |
| ROST | Sell | Ross Stores Inc | $3,700,000 | -25.5% | 52,676 | -4.1% | 0.04% | -12.5% |
| BA | Sell | BOEING CO | $3,563,000 | -29.4% | 26,067 | -1.1% | 0.03% | -17.1% |
| RLI | Sell | RLI Corp | $3,575,000 | -6.1% | 30,657 | -10.9% | 0.03% | +9.7% |
| HEI | Sell | HEICO Corp | $3,517,000 | -14.7% | 26,821 | -0.1% | 0.03% | 0.0% |
| DOV | Sell | Dover Corp | $3,507,000 | -27.5% | 28,909 | -6.2% | 0.03% | -15.4% |
| OTIS | Sell | Otis Worldwide Corp | $3,462,000 | -12.2% | 48,990 | -4.4% | 0.03% | +3.1% |
| DG | Sell | Dollar General Corp | $3,486,000 | +2.5% | 14,203 | -7.0% | 0.03% | +22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $3,472,000 | -35.3% | 37,036 | -4.1% | 0.03% | -23.3% |
| VFC | Sell | VF Corp | $3,315,000 | -26.4% | 75,060 | -5.3% | 0.03% | -11.1% |
| C | Sell | Citigroup Inc | $3,353,000 | -35.6% | 72,917 | -25.2% | 0.03% | -23.8% |
| EXPE | Sell | Expedia Group Inc | $3,256,000 | -56.9% | 34,336 | -11.1% | 0.03% | -49.2% |
| SU | Sell | SUNCOR ENERGY INC | $3,284,000 | -13.3% | 93,650 | -19.4% | 0.03% | 0.0% |
| CLR | Sell | Continental Resources Inc/OK | $3,226,000 | -6.7% | 49,371 | -12.4% | 0.03% | +10.7% |
| Sell | General Electric Co | $3,243,000 | -30.4% | 50,925 | -0.0% | 0.03% | -18.4% | |
| NDAQ | Sell | Nasdaq Inc | $3,273,000 | -28.5% | 21,456 | -16.5% | 0.03% | -16.2% |
| LULU | Sell | Lululemon Athletica Inc | $3,206,000 | -25.4% | 11,763 | -0.1% | 0.03% | -14.3% |
| MC | Sell | Moelis & Cocl a | $3,121,000 | -23.8% | 79,323 | -9.0% | 0.03% | -9.1% |
| FAST | Sell | Fastenal Co | $3,157,000 | -16.3% | 63,224 | -0.4% | 0.03% | 0.0% |
| UL | Sell | Unilever PLCspon adr new | $3,011,000 | -27.7% | 65,688 | -28.1% | 0.03% | -14.7% |
| DHI | Sell | DR HORTON INC | $3,001,000 | -21.8% | 45,331 | -12.0% | 0.03% | -6.5% |
| LH | Sell | Laboratory Corp of America Hol | $3,050,000 | -22.2% | 13,017 | -12.4% | 0.03% | -9.4% |
| COG | Sell | Coterra Energy Inc | $3,025,000 | -16.8% | 117,258 | -13.0% | 0.03% | 0.0% |
| JKHY | Sell | Jack Henry & Associates Inc | $3,067,000 | -18.0% | 17,041 | -10.2% | 0.03% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,971,000 | -42.3% | 31,591 | -18.9% | 0.03% | -33.3% |
| OEF | Sell | ISHARESs&p 100 etf | $2,989,000 | -23.5% | 17,336 | -7.4% | 0.03% | -12.5% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,920,000 | +17.0% | 74,227 | -9.6% | 0.03% | +40.0% |
| WEC | Sell | WEC Energy Group Inc | $2,959,000 | -7.7% | 29,408 | -8.5% | 0.03% | +7.7% |
| IDXX | Sell | IDEXX Laboratories Inc | $2,963,000 | -36.3% | 8,449 | -0.6% | 0.03% | -26.3% |
| APAM | Sell | Artisan Partners Asset Managemcl a | $2,886,000 | -15.4% | 81,135 | -6.5% | 0.03% | -3.6% |
| ALB | Sell | ALBEMARLE CORP | $2,879,000 | -15.4% | 13,773 | -10.5% | 0.03% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $2,800,000 | -22.8% | 20,313 | -11.5% | 0.03% | -6.9% |
| AMAT | Sell | APPLIED MATERIALS | $2,867,000 | -36.1% | 31,513 | -7.4% | 0.03% | -25.0% |
| PNC | Sell | PNC Financial Services Group I | $2,844,000 | -20.0% | 18,027 | -6.4% | 0.03% | -6.9% |
| CBRE | Sell | CBRE Group Inccl a | $2,817,000 | -29.3% | 38,261 | -12.2% | 0.03% | -15.6% |
| RJF | Sell | Raymond James Financial Inc | $2,862,000 | -27.9% | 32,004 | -11.4% | 0.03% | -15.6% |
| AFL | Sell | Aflac Inc | $2,880,000 | -15.5% | 52,058 | -1.7% | 0.03% | -3.6% |
| NUE | Sell | Nucor Corp | $2,745,000 | -35.2% | 26,291 | -7.8% | 0.03% | -23.5% |
| PSMT | Sell | PriceSmart Inc | $2,746,000 | -17.4% | 38,334 | -9.1% | 0.03% | -3.7% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $2,713,000 | -20.3% | 13,058 | -4.0% | 0.03% | -3.7% |
| HAS | Sell | Hasbro Inc | $2,679,000 | -9.7% | 32,720 | -9.7% | 0.02% | +4.2% |
| ALL | Sell | Allstate Corp/The | $2,647,000 | -8.7% | 20,886 | -0.2% | 0.02% | +8.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,612,000 | -12.7% | 15,504 | -6.4% | 0.02% | +4.2% |
| CSGP | Sell | CoStar Group Inc | $2,653,000 | -9.3% | 43,921 | -0.0% | 0.02% | +4.2% |
| GWW | Sell | WW Grainger Inc | $2,649,000 | -12.1% | 5,830 | -0.3% | 0.02% | +4.2% |
| ENB | Sell | ENBRIDGE INC | $2,495,000 | -10.8% | 59,032 | -2.7% | 0.02% | +4.3% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $2,482,000 | -16.9% | 17,303 | -6.0% | 0.02% | 0.0% |
| AVGO | Sell | Broadcom Inc | $2,474,000 | -33.7% | 5,094 | -14.1% | 0.02% | -20.0% |
| SNPS | Sell | Synopsys Inc | $2,475,000 | -19.6% | 8,149 | -11.8% | 0.02% | -4.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $2,395,000 | -31.3% | 39,267 | -9.5% | 0.02% | -17.9% |
| TT | Sell | Trane Technologies PLC | $2,383,000 | -19.4% | 18,348 | -5.2% | 0.02% | -4.2% |
| CHWY | Sell | Chewy Inccl a | $2,391,000 | -15.4% | 68,852 | -0.7% | 0.02% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $2,461,000 | -60.5% | 38,688 | -47.2% | 0.02% | -54.0% |
| EQNR | Sell | Kingdom of Norway Ministry ofsponsored adr | $2,373,000 | -33.0% | 68,249 | -27.8% | 0.02% | -20.7% |
| VONE | Sell | VANGUARD GROUP INC/THEvng rus1000idx | $2,392,000 | -17.3% | 13,916 | -0.4% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,374,000 | -34.1% | 88,812 | -20.3% | 0.02% | -20.7% |
| AMT | Sell | American Tower Corp | $2,322,000 | -6.7% | 9,084 | -8.3% | 0.02% | +10.0% |
| TSM | Sell | TSMCsponsored ads | $2,292,000 | -31.2% | 28,035 | -12.2% | 0.02% | -18.5% |
| ATR | Sell | APTARGROUP INC | $2,274,000 | -17.9% | 22,033 | -6.6% | 0.02% | 0.0% |
| ZG | Sell | ZILLOW GROUP INC CL Acl a | $2,205,000 | -34.3% | 69,341 | -0.3% | 0.02% | -22.2% |
| A | Sell | AGILENT TECHS INC | $2,257,000 | -31.3% | 19,001 | -23.5% | 0.02% | -22.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,228,000 | -12.1% | 31,078 | -0.8% | 0.02% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,229,000 | -9.8% | 64,962 | -3.2% | 0.02% | +5.0% |
| CRVL | Sell | CorVel Corp | $2,260,000 | -12.6% | 15,347 | -0.1% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $2,074,000 | -19.6% | 65,959 | -2.1% | 0.02% | -4.8% |
| MSI | Sell | MOTOROLA INC | $2,129,000 | -25.8% | 10,154 | -14.3% | 0.02% | -13.0% |
| SRE | Sell | SEMPRA ENERGY | $2,092,000 | -21.5% | 13,926 | -12.2% | 0.02% | -9.1% |
| KMX | Sell | CarMax Inc | $2,097,000 | -6.3% | 23,172 | -0.1% | 0.02% | +11.1% |
| ATVI | Sell | Activision Blizzard Inc | $2,116,000 | -14.1% | 27,180 | -11.6% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $2,054,000 | -6.7% | 25,045 | -1.7% | 0.02% | +11.1% |
| AZO | Sell | AutoZone Inc | $2,146,000 | -1.0% | 999 | -5.8% | 0.02% | +17.6% |
| LCII | Sell | LCI Industries | $2,135,000 | +1.5% | 19,086 | -5.8% | 0.02% | +17.6% |
| LDOS | Sell | Leidos Holdings Inc | $2,122,000 | -7.4% | 21,074 | -0.7% | 0.02% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN | $2,059,000 | -23.3% | 13,261 | -15.8% | 0.02% | -9.1% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $2,126,000 | -9.5% | 16,582 | -3.3% | 0.02% | +5.3% |
| ANSS | Sell | ANSYS, INC. | $2,033,000 | -32.9% | 8,494 | -11.0% | 0.02% | -20.8% |
| BAX | Sell | BAXTER INTL INC | $1,977,000 | -17.7% | 30,777 | -0.6% | 0.02% | 0.0% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $2,047,000 | -20.0% | 4,135 | -9.0% | 0.02% | -9.5% |
| CLX | Sell | Clorox Co/The | $2,015,000 | -7.5% | 14,290 | -8.8% | 0.02% | +5.6% |
| Sell | Dimensional ETF Trustinternatnal val | $1,957,000 | -13.9% | 67,735 | -0.3% | 0.02% | +5.6% | |
| SEE | Sell | Sealed Air Corp | $2,009,000 | -23.3% | 34,814 | -11.0% | 0.02% | -9.5% |
| DOW | Sell | Dow Inc | $1,910,000 | -21.1% | 37,005 | -2.6% | 0.02% | -10.0% |
| ECL | Sell | ECOLAB INC | $1,861,000 | -30.9% | 12,100 | -20.6% | 0.02% | -18.2% |
| CDW | Sell | CDW Corp/DE | $1,857,000 | -23.8% | 11,788 | -13.5% | 0.02% | -10.0% |
| DD | Sell | DuPont de Nemours Inc | $1,874,000 | -25.6% | 33,703 | -1.5% | 0.02% | -10.0% |
| HXL | Sell | Hexcel Corp | $1,745,000 | -14.1% | 33,349 | -2.4% | 0.02% | +6.2% |
| EMN | Sell | Eastman Chemical Co | $1,807,000 | -28.1% | 20,123 | -10.3% | 0.02% | -15.0% |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $1,799,000 | -63.2% | 32,954 | -55.3% | 0.02% | -56.4% |
| MS | Sell | MORGAN STANLEY | $1,754,000 | -16.0% | 23,060 | -3.4% | 0.02% | 0.0% |
| DCI | Sell | Donaldson Co Inc | $1,749,000 | -20.3% | 36,339 | -14.1% | 0.02% | -5.6% |
| AKAM | Sell | Akamai Technologies Inc | $1,806,000 | -30.6% | 19,773 | -9.3% | 0.02% | -19.0% |
| ARW | Sell | Arrow Electronics Inc | $1,784,000 | -16.9% | 15,914 | -12.1% | 0.02% | 0.0% |
| COLD | Sell | Americold Realty Trust Inc | $1,766,000 | -1.8% | 58,812 | -8.9% | 0.02% | +13.3% |
| SCHW | Sell | Charles Schwab Corp/The | $1,765,000 | -34.5% | 27,937 | -12.6% | 0.02% | -22.7% |
| CMI | Sell | CUMMINS INC | $1,822,000 | -21.7% | 9,412 | -17.0% | 0.02% | -10.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $1,698,000 | -26.9% | 287,843 | -22.3% | 0.02% | -15.8% |
| BK | Sell | BK OF NY MELLON CP | $1,692,000 | -18.3% | 40,568 | -2.8% | 0.02% | -5.9% |
| HLI | Sell | Houlihan Lokey Inccl a | $1,669,000 | -21.7% | 21,147 | -12.9% | 0.02% | -5.9% |
| BX | Sell | Blackstone Inc | $1,664,000 | -29.7% | 18,242 | -2.2% | 0.02% | -15.8% |
| TYL | Sell | Tyler Technologies Inc | $1,657,000 | -25.8% | 4,981 | -0.7% | 0.02% | -11.1% |
| BCS | Sell | Barclays PLCadr | $1,726,000 | -25.7% | 227,063 | -22.8% | 0.02% | -15.8% |
| AIG | Sell | AMER INTL GRP | $1,724,000 | -34.0% | 33,715 | -19.1% | 0.02% | -23.8% |
| SF | Sell | Stifel Financial Corp | $1,687,000 | -26.1% | 30,109 | -10.5% | 0.02% | -11.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,704,000 | -8.4% | 20,719 | -4.8% | 0.02% | +6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,700,000 | -24.8% | 8,767 | -9.5% | 0.02% | -11.1% |
| WWD | Sell | Woodward Inc | $1,650,000 | -32.2% | 17,847 | -8.4% | 0.02% | -20.0% |
| KEY | Sell | KeyCorp | $1,642,000 | -31.7% | 95,267 | -11.3% | 0.02% | -15.8% |
| LITE | Sell | Lumentum Holdings Inc | $1,658,000 | -24.0% | 20,886 | -6.6% | 0.02% | -11.1% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,554,000 | -27.9% | 23,518 | -27.6% | 0.02% | -11.8% |
| AEE | Sell | AMEREN CORP | $1,628,000 | -7.1% | 18,016 | -3.6% | 0.02% | +7.1% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,558,000 | -13.6% | 9,967 | -12.4% | 0.02% | 0.0% |
| CNI | Sell | CDN NATL RAILWAYS | $1,599,000 | -28.6% | 14,219 | -14.9% | 0.02% | -16.7% |
| PH | Sell | PARKER-HANNIFIN | $1,583,000 | -17.2% | 6,434 | -4.5% | 0.02% | 0.0% |
| GVI | Sell | iShares ETFs/USAintrm gov cr etf | $1,582,000 | -15.6% | 14,989 | -13.2% | 0.02% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $1,619,000 | -39.9% | 17,479 | -13.6% | 0.02% | -31.8% |
| ABC | Sell | AmerisourceBergen Corp | $1,573,000 | -19.3% | 11,115 | -11.8% | 0.02% | -6.2% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $1,599,000 | -37.7% | 21,289 | -29.3% | 0.02% | -28.6% |
| ST | Sell | Sensata Technologies Holding P | $1,591,000 | -27.5% | 38,502 | -10.8% | 0.02% | -16.7% |
| GATX | Sell | GATX Corp | $1,558,000 | -32.0% | 16,550 | -10.9% | 0.02% | -16.7% |
| BR | Sell | BROADRIDGE FIN SOL | $1,471,000 | -15.5% | 10,320 | -7.6% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $1,489,000 | -25.7% | 10,830 | -0.0% | 0.01% | -12.5% |
| NEM | Sell | NEWMONT MINING CP | $1,422,000 | -36.0% | 23,827 | -14.8% | 0.01% | -22.2% |
| FERG | Sell | Ferguson PLC | $1,440,000 | -37.3% | 13,010 | -24.0% | 0.01% | -26.3% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $1,491,000 | -16.6% | 18,008 | -16.0% | 0.01% | 0.0% |
| NTR | Sell | Nutrien Ltd | $1,444,000 | -39.5% | 18,119 | -21.0% | 0.01% | -26.3% |
| SAN | Sell | Banco Santander SAadr | $1,488,000 | -35.8% | 531,343 | -22.6% | 0.01% | -26.3% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $1,444,000 | -24.2% | 21,475 | -1.7% | 0.01% | -6.7% |
| DRQ | Sell | Dril-Quip Inc | $1,411,000 | -38.7% | 54,721 | -11.3% | 0.01% | -31.6% |
| FUSB | Sell | First US Bancshares Inc | $1,355,000 | -7.3% | 123,156 | -1.7% | 0.01% | +8.3% |
| KMI | Sell | Kinder Morgan Inc | $1,315,000 | -13.1% | 78,410 | -2.0% | 0.01% | +8.3% |
| DVY | Sell | ISHARESselect divid etf | $1,411,000 | -9.1% | 11,993 | -1.0% | 0.01% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $1,350,000 | -10.8% | 8,665 | -8.3% | 0.01% | +8.3% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $1,326,000 | -21.4% | 29,816 | -0.1% | 0.01% | -7.1% |
| PYPL | Sell | PayPal Holdings Inc | $1,327,000 | -48.3% | 18,998 | -14.5% | 0.01% | -38.1% |
| AL | Sell | Air Lease Corpcl a | $1,395,000 | -34.8% | 41,740 | -12.9% | 0.01% | -23.5% |
| BXP | Sell | Boston Properties Inc | $1,406,000 | -38.8% | 15,808 | -11.3% | 0.01% | -31.6% |
| O | Sell | REALTY INCOME CORP | $1,389,000 | -21.4% | 20,345 | -20.3% | 0.01% | -7.1% |
| GILD | Sell | Gilead Sciences Inc | $1,399,000 | -4.3% | 22,635 | -7.9% | 0.01% | +8.3% |
| CTVA | Sell | Corteva Inc | $1,284,000 | -6.1% | 23,708 | -0.3% | 0.01% | +9.1% |
| CHTR | Sell | Charter Communications Inccl a | $1,289,000 | -26.3% | 2,751 | -14.2% | 0.01% | -14.3% |
| CLVT | Sell | Clarivate PLC | $1,295,000 | -22.7% | 93,462 | -6.4% | 0.01% | -14.3% |
| SLV | Sell | ISHARESishares | $1,224,000 | -49.6% | 65,686 | -38.1% | 0.01% | -40.0% |
| GSLC | Sell | Goldman Sachs ETF Trustactivebeta us lg | $1,302,000 | -42.3% | 17,382 | -31.4% | 0.01% | -33.3% |
| LRCX | Sell | Lam Research Corp | $1,275,000 | -21.2% | 2,992 | -0.6% | 0.01% | -7.7% |
| DEO | Sell | DIAGEOspon adr new | $1,215,000 | -25.4% | 6,974 | -13.0% | 0.01% | -7.7% |
| PANW | Sell | Palo Alto Networks Inc | $1,262,000 | -34.5% | 2,556 | -17.5% | 0.01% | -25.0% |
| GLW | Sell | CORNING INC | $1,268,000 | -16.2% | 40,228 | -1.9% | 0.01% | 0.0% |
| SRCL | Sell | Stericycle Inc | $1,133,000 | -35.4% | 25,844 | -13.2% | 0.01% | -21.4% |
| DOCU | Sell | DocuSign Inc | $1,143,000 | -48.5% | 19,925 | -3.9% | 0.01% | -38.9% |
| ES | Sell | Eversource Energy | $1,199,000 | -4.6% | 14,196 | -0.4% | 0.01% | +10.0% |
| PSO | Sell | Pearson PLCsponsored adr | $1,156,000 | -26.2% | 125,399 | -20.2% | 0.01% | -15.4% |
| CAH | Sell | Cardinal Health Inc | $1,030,000 | -31.6% | 19,700 | -25.7% | 0.01% | -16.7% |
| PB | Sell | Prosperity Bancshares Inc | $1,026,000 | -7.8% | 15,027 | -6.4% | 0.01% | +11.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,005,000 | -18.8% | 26,527 | -4.1% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA | $1,099,000 | -33.2% | 30,764 | -7.9% | 0.01% | -23.1% |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $1,042,000 | -21.8% | 31,225 | -3.1% | 0.01% | -9.1% |
| NLY | Sell | Annaly Capital Management Inc | $1,029,000 | -22.7% | 174,130 | -7.9% | 0.01% | -9.1% |
| SNV | Sell | Synovus Financial Corp | $1,008,000 | -26.5% | 27,961 | -0.2% | 0.01% | -9.1% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $1,071,000 | -18.1% | 2,590 | -2.9% | 0.01% | -9.1% |
| IBB | Sell | ISHARESishares biotech | $1,100,000 | -15.4% | 9,356 | -6.2% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $918,000 | -26.3% | 14,513 | -18.3% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA FOODS INC | $898,000 | +1.2% | 26,233 | -0.7% | 0.01% | +28.6% |
| KKR | Sell | KKR & Co Inc | $927,000 | -21.2% | 20,024 | -0.5% | 0.01% | 0.0% |
| VICI | Sell | VICI Properties Inc | $947,000 | -6.3% | 31,779 | -10.5% | 0.01% | +12.5% |
| YUMC | Sell | Yum China Holdings Inc | $961,000 | +7.6% | 19,808 | -7.8% | 0.01% | +28.6% |
| PUK | Sell | Prudential PLCadr | $941,000 | -35.9% | 37,468 | -24.5% | 0.01% | -25.0% |
| IR | Sell | Ingersoll Rand Inc | $998,000 | -20.0% | 23,709 | -4.3% | 0.01% | -10.0% |
| ATCO | Sell | Atlas Corpshares | $924,000 | -30.9% | 86,260 | -5.3% | 0.01% | -18.2% |
| INGR | Sell | INGREDION INC | $948,000 | -7.6% | 10,746 | -8.7% | 0.01% | +12.5% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $984,000 | -19.4% | 8,639 | -11.9% | 0.01% | -10.0% |
| XLI | Sell | State Street ETF/USAsbi int-inds | $989,000 | -26.0% | 11,323 | -12.7% | 0.01% | -18.2% |
| Sell | Clearwater Analytics Holdingscl a | $912,000 | -46.3% | 75,758 | -6.4% | 0.01% | -35.7% | |
| DVN | Sell | Devon Energy Corp | $815,000 | -20.6% | 14,781 | -14.8% | 0.01% | 0.0% |
| IFF | Sell | INTL FLAVORS&FRAG | $851,000 | -19.7% | 7,142 | -11.5% | 0.01% | -11.1% |
| OKE | Sell | ONEOK Inc | $807,000 | -21.7% | 14,540 | -0.2% | 0.01% | 0.0% |
| VRT | Sell | Vertiv Holdings Co | $842,000 | -45.5% | 102,361 | -7.2% | 0.01% | -33.3% |
| IP | Sell | International Paper Co | $860,000 | -11.9% | 20,561 | -2.8% | 0.01% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $848,000 | -28.5% | 485 | -4.0% | 0.01% | -20.0% |
| CBSH | Sell | Commerce Bancshares Inc/MO | $877,000 | -10.6% | 13,363 | -2.5% | 0.01% | 0.0% |
| CNX | Sell | CNX Resources Corp | $891,000 | -44.2% | 54,121 | -29.8% | 0.01% | -38.5% |
| NI | Sell | NiSource Inc | $836,000 | -10.2% | 28,364 | -3.1% | 0.01% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $851,000 | -49.5% | 27,253 | -46.0% | 0.01% | -42.9% |
| MLM | Sell | MARTIN MARIETTA M. | $819,000 | -31.6% | 2,738 | -12.0% | 0.01% | -20.0% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $864,000 | -39.4% | 15,380 | -16.7% | 0.01% | -33.3% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $700,000 | -23.2% | 14,025 | -11.4% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $706,000 | -42.2% | 7,784 | -29.3% | 0.01% | -30.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $734,000 | -19.8% | 6,994 | -2.3% | 0.01% | 0.0% |
| IDA | Sell | IDACORP Inc | $753,000 | -15.3% | 7,111 | -7.8% | 0.01% | 0.0% |
| KR | Sell | Kroger Co/The | $739,000 | -18.0% | 15,615 | -0.6% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $709,000 | -27.9% | 2,966 | -8.2% | 0.01% | -12.5% |
| FIS | Sell | Fidelity National Information | $753,000 | -12.1% | 8,220 | -3.6% | 0.01% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $730,000 | -24.0% | 9,551 | -6.6% | 0.01% | -12.5% |
| MCK | Sell | McKesson Corp | $788,000 | -6.9% | 2,416 | -12.5% | 0.01% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $708,000 | -79.0% | 8,373 | -78.2% | 0.01% | -74.1% |
| OGE | Sell | OGE Energy Corp | $760,000 | -17.7% | 19,712 | -13.0% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corp | $695,000 | -2.7% | 6,532 | -7.1% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $626,000 | -21.5% | 6,495 | -5.2% | 0.01% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $606,000 | -8.7% | 9,726 | -0.9% | 0.01% | +20.0% |
| PPL | Sell | PPL Corp | $677,000 | -13.6% | 24,951 | -9.1% | 0.01% | 0.0% |
| DISH | Sell | DISH Network Corpcl a | $628,000 | -52.9% | 35,003 | -16.9% | 0.01% | -45.5% |
| ADI | Sell | ANALOG DEVICES INC | $605,000 | -19.9% | 4,139 | -9.5% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $618,000 | -3.1% | 1,322 | -9.8% | 0.01% | +20.0% |
| ALC | Sell | ALCON AG | $609,000 | -28.4% | 8,724 | -18.6% | 0.01% | -14.3% |
| LEA | Sell | Lear Corp | $664,000 | -13.2% | 5,269 | -1.7% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANKadr | $598,000 | -26.4% | 33,713 | -21.4% | 0.01% | -14.3% |
| PEG | Sell | Public Service Enterprise Grou | $586,000 | -19.8% | 9,260 | -11.3% | 0.01% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $609,000 | -36.3% | 466 | -22.8% | 0.01% | -25.0% |
| SPYV | Sell | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $654,000 | -12.9% | 17,783 | -1.2% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $495,000 | -8.2% | 1,759 | -14.9% | 0.01% | +25.0% |
| TXRH | Sell | Texas Roadhouse Inc | $534,000 | -24.5% | 7,292 | -13.6% | 0.01% | -16.7% |
| POWI | Sell | Power Integrations Inc | $518,000 | -25.9% | 6,905 | -8.5% | 0.01% | -16.7% |
| LNG | Sell | CHENIERE ENERGY IN | $577,000 | -6.3% | 4,341 | -2.2% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $495,000 | -37.4% | 2,400 | -26.7% | 0.01% | -16.7% |
| BIV | Sell | Vanguard ETF/USAintermed term | $567,000 | -29.8% | 7,302 | -26.0% | 0.01% | -28.6% |
| FTV | Sell | Fortive Corp | $505,000 | -16.5% | 9,300 | -6.4% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $484,000 | -19.5% | 1,999 | -1.1% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $574,000 | -46.3% | 4,876 | -26.3% | 0.01% | -44.4% |
| STT | Sell | State Street Corp | $502,000 | -45.7% | 8,142 | -23.2% | 0.01% | -28.6% |
| ETR | Sell | Entergy Corp | $505,000 | -3.8% | 4,485 | -0.2% | 0.01% | +25.0% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $483,000 | -31.6% | 2,756 | -13.1% | 0.01% | -16.7% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $524,000 | -32.3% | 3,500 | -20.5% | 0.01% | -16.7% |
| FMC | Sell | FMC Corp | $561,000 | -26.9% | 5,240 | -10.1% | 0.01% | -16.7% |
| MRVL | Sell | Marvell Technology Inc | $563,000 | -41.9% | 12,921 | -4.4% | 0.01% | -37.5% |
| OTEX | Sell | Open Text Corp | $510,000 | -12.4% | 13,465 | -1.9% | 0.01% | 0.0% |
| SBNY | Sell | Signature Bank/New York NY | $486,000 | -40.1% | 2,710 | -2.0% | 0.01% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $557,000 | -24.8% | 942 | -11.2% | 0.01% | -16.7% |
| PII | Sell | Polaris Inc | $374,000 | -18.2% | 3,766 | -13.1% | 0.00% | 0.0% |
| IWV | Sell | iShares ETFs/USArussell 3000 etf | $430,000 | -17.3% | 1,974 | -0.5% | 0.00% | 0.0% |
| MBB | Sell | iShares ETFs/USAmbs etf | $371,000 | -25.8% | 3,806 | -22.3% | 0.00% | 0.0% |
| IWY | Sell | iShares ETFs/USArus tp200 gr etf | $401,000 | -69.1% | 3,200 | -60.9% | 0.00% | -60.0% |
| USMV | Sell | iShares ETFs/USAmsci usa min vol | $424,000 | -20.7% | 6,039 | -12.4% | 0.00% | 0.0% |
| GM | Sell | General Motors Co | $465,000 | -32.9% | 14,648 | -7.6% | 0.00% | -33.3% |
| K | Sell | Kellogg Co | $418,000 | -19.5% | 5,855 | -27.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ Corp | $404,000 | +7.2% | 8,224 | -1.0% | 0.00% | +33.3% |
| FMX | Sell | Fomento Economico Mexicano SABspon adr units | $459,000 | -34.2% | 6,802 | -19.3% | 0.00% | -33.3% |
| LYV | Sell | LIVE NAT ENTER INC | $463,000 | -30.5% | 5,608 | -0.9% | 0.00% | -20.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $385,000 | -23.0% | 2,828 | -0.7% | 0.00% | 0.0% |
| EXPO | Sell | Exponent Inc | $432,000 | -23.0% | 4,719 | -9.1% | 0.00% | -20.0% |
| MOH | Sell | Molina Healthcare Inc | $413,000 | -31.3% | 1,477 | -18.1% | 0.00% | -20.0% |
| NFLX | Sell | NETFLIX INC | $407,000 | -63.9% | 2,329 | -22.7% | 0.00% | -55.6% |
| EA | Sell | ELECTRONIC ARTS | $405,000 | -25.7% | 3,324 | -22.8% | 0.00% | 0.0% |
| DORM | Sell | Dorman Products Inc | $466,000 | -2.3% | 4,242 | -15.6% | 0.00% | 0.0% |
| TLK | Sell | TELEKOMUNIKASI INDsponsored adr | $418,000 | -33.1% | 15,453 | -21.1% | 0.00% | -20.0% |
| PNW | Sell | Pinnacle West Capital Corp | $420,000 | -7.1% | 5,746 | -0.7% | 0.00% | 0.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $369,000 | +7.6% | 5,684 | -2.3% | 0.00% | +33.3% |
| CINF | Sell | Cincinnati Financial Corp | $385,000 | -17.6% | 3,235 | -5.8% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $453,000 | -22.7% | 12,555 | -1.9% | 0.00% | -20.0% |
| STWD | Sell | Starwood Property Trust Inc | $423,000 | -15.2% | 20,245 | -2.0% | 0.00% | 0.0% |
| TTE | Sell | TotalEnergies SEsponsored ads | $373,000 | -7.2% | 7,087 | -10.9% | 0.00% | +33.3% |
| BIIB | Sell | Biogen Inc | $436,000 | -73.8% | 2,138 | -73.0% | 0.00% | -69.2% |
| BBVA | Sell | BBVAsponsored adr | $377,000 | -41.8% | 83,376 | -26.8% | 0.00% | -20.0% |
| BLV | Sell | VANGUARD ETF/USAlong term bond | $413,000 | -22.8% | 5,185 | -11.2% | 0.00% | 0.0% |
| VSS | Sell | Vanguard Group Inc/Theftse smcap etf | $419,000 | -17.8% | 4,059 | -1.3% | 0.00% | 0.0% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $391,000 | -37.8% | 1,982 | -21.8% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 Co | $447,000 | +5.9% | 2,222 | -3.3% | 0.00% | +33.3% |
| ACHC | Sell | Acadia Healthcare Co Inc | $382,000 | -28.7% | 5,649 | -30.9% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technologord | $388,000 | -69.5% | 3,184 | -65.3% | 0.00% | -60.0% |
| CASY | Sell | Casey's General Stores Inc | $353,000 | -8.5% | 1,904 | -2.2% | 0.00% | 0.0% |
| BCE | Sell | BCE Inc | $279,000 | -20.5% | 5,675 | -10.1% | 0.00% | 0.0% |
| BRKS | Sell | Azenta Inc | $265,000 | -16.4% | 3,678 | -3.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $279,000 | -13.9% | 6,514 | -15.4% | 0.00% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc | $285,000 | +4.4% | 2,770 | -0.2% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $310,000 | -63.5% | 10,584 | -38.1% | 0.00% | -57.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HL | $265,000 | -19.7% | 8,174 | -3.1% | 0.00% | 0.0% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $273,000 | -24.8% | 1,583 | -9.1% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $282,000 | -12.7% | 6,537 | -13.3% | 0.00% | 0.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $275,000 | -13.2% | 5,103 | -3.3% | 0.00% | 0.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $293,000 | -24.7% | 1,142 | -0.1% | 0.00% | 0.0% |
| PRA | Sell | ProAssurance Corp | $286,000 | -12.5% | 12,091 | -0.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $333,000 | -22.9% | 31,866 | -19.7% | 0.00% | 0.0% |
| FAF | Sell | First American Financial Corp | $361,000 | -44.4% | 6,826 | -31.8% | 0.00% | -40.0% |
| WHR | Sell | Whirlpool Corp | $294,000 | -10.9% | 1,896 | -0.7% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corp | $356,000 | -30.9% | 16,283 | -25.7% | 0.00% | -25.0% |
| LANC | Sell | Lancaster Colony Corp | $287,000 | -22.0% | 2,230 | -9.7% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $321,000 | -44.3% | 3,614 | -24.8% | 0.00% | -40.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $300,000 | -40.0% | 119,334 | -22.9% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $359,000 | -20.8% | 3,692 | -17.8% | 0.00% | -25.0% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $305,000 | -24.3% | 11,102 | -2.3% | 0.00% | 0.0% |
| JCI | Sell | Johnson Controls International | $315,000 | -47.9% | 6,571 | -28.8% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $311,000 | -38.3% | 2,018 | -27.7% | 0.00% | -25.0% |
| STPZ | Sell | Pimco ETFs/USA1-5 us tip idx | $298,000 | -73.7% | 5,699 | -72.7% | 0.00% | -66.7% |
| GIB | Sell | CGI Inccl a sub vtg | $361,000 | -8.8% | 4,531 | -8.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANKsponsored ads | $298,000 | -34.8% | 5,436 | -27.1% | 0.00% | -25.0% |
| TRMK | Sell | Trustmark Corp | $343,000 | -5.0% | 11,773 | -0.8% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $299,000 | -9.9% | 17,146 | -9.3% | 0.00% | 0.0% |
| SGEN | Sell | Seagen Inc | $283,000 | +18.4% | 1,600 | -3.7% | 0.00% | +50.0% |
| GMED | Sell | Globus Medical Inccl a | $341,000 | -39.6% | 6,063 | -20.8% | 0.00% | -40.0% |
| OGN | Sell | Organon & Co | $342,000 | -16.0% | 10,160 | -12.7% | 0.00% | 0.0% |
| UTHR | Sell | United Therapeutics Corp | $263,000 | +11.9% | 1,114 | -14.8% | 0.00% | +50.0% |
| SBCF | Sell | Seacoast Banking Corp of Flori | $272,000 | -14.5% | 8,227 | -9.5% | 0.00% | 0.0% |
| SCHG | Sell | Charles Schwab Investment Management Incus lcap gr etf | $280,000 | -27.1% | 4,836 | -5.8% | 0.00% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltdord | $269,000 | -11.8% | 5,895 | -6.6% | 0.00% | +50.0% |
| WLTW | Sell | Willis Towers Watson PLC | $305,000 | -24.9% | 1,546 | -10.0% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $217,000 | -29.5% | 562 | -27.3% | 0.00% | 0.0% |
| CPB | Sell | Campbell Soup Co | $246,000 | -22.6% | 5,116 | -28.4% | 0.00% | -33.3% |
| SPLK | Sell | Splunk Inc | $201,000 | -42.7% | 2,272 | -3.6% | 0.00% | -33.3% |
| CCMP | Sell | CMC Materials Inc | $205,000 | -92.4% | 1,172 | -92.0% | 0.00% | -90.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $222,000 | -25.0% | 1,308 | -19.1% | 0.00% | 0.0% |
| RBC | Sell | REGAL-BELOIT CORP | $225,000 | -25.2% | 1,977 | -2.1% | 0.00% | 0.0% |
| CDK | Sell | CDK Global Inc | $249,000 | -91.8% | 4,553 | -92.7% | 0.00% | -91.7% |
| DTM | Sell | DT Midstream Inc | $224,000 | -12.2% | 4,566 | -3.0% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inccl a | $217,000 | -89.2% | 11,950 | -85.3% | 0.00% | -87.5% |
| BLL | Sell | BALL CORP | $215,000 | -24.3% | 3,119 | -1.0% | 0.00% | 0.0% |
| NOG | Sell | Northern Oil and Gas Inc | $216,000 | -10.7% | 8,569 | -0.2% | 0.00% | 0.0% |
| VPL | Sell | Vanguard ETF/USAftse pacific etf | $216,000 | -15.0% | 3,406 | -0.6% | 0.00% | 0.0% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $236,000 | -13.9% | 1,003 | -7.0% | 0.00% | 0.0% |
| EHC | Sell | Encompass Health Corp | $238,000 | -29.6% | 4,241 | -10.6% | 0.00% | -33.3% |
| ENSG | Sell | Ensign Group Inc/The | $219,000 | -36.7% | 2,986 | -22.2% | 0.00% | -33.3% |
| EQR | Sell | Equity Residentialsh ben int | $253,000 | -22.4% | 3,497 | -3.6% | 0.00% | -33.3% |
| EVR | Sell | Evercore Incclass a | $262,000 | -23.8% | 2,804 | -9.3% | 0.00% | -33.3% |
| FNF | Sell | Fidelity National Financial In | $217,000 | -29.1% | 5,865 | -6.6% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp | $247,000 | -32.5% | 297 | -31.2% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $216,000 | -16.0% | 3,064 | -3.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $250,000 | -21.6% | 3,673 | -3.7% | 0.00% | -33.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $253,000 | -22.9% | 2,224 | -26.2% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS | $230,000 | -3.4% | 2,762 | -4.5% | 0.00% | 0.0% |
| EFV | Sell | ISHARESeafe value etf | $235,000 | -63.6% | 5,417 | -57.9% | 0.00% | -60.0% |
| IGIB | Sell | iShares ETFs/USA | $257,000 | -27.6% | 5,033 | -22.2% | 0.00% | -33.3% |
| XP | Sell | XP INCcl a | $194,000 | -49.9% | 10,811 | -16.0% | 0.00% | -33.3% |
| HRL | Sell | Hormel Foods Corp | $221,000 | -15.0% | 4,664 | -7.8% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV | $236,000 | -33.9% | 496 | -7.3% | 0.00% | -33.3% |
| CHE | Sell | Chemed Corp | $225,000 | -38.7% | 478 | -34.0% | 0.00% | -33.3% |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $123,000 | -43.1% | 23,848 | -21.9% | 0.00% | -50.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $27,000 | -15.6% | 572 | -8.2% | 0.00% | – |
| MNMD | Sell | Mind Medicine MindMed Inc | $12,000 | -45.5% | 19,000 | -5.0% | 0.00% | – |
| Exit | Kyndryl Holdings Incnone | $0 | – | -10,452 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itausa SAspon adr rep pfd | $0 | – | -13,108 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO | $0 | – | -18,205 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ARRY | Exit | Array Technologies Inc | $0 | – | -12,153 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -189 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -1,376 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -8,823 | -100.0% | -0.00% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -1,714 | -100.0% | -0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -4,880 | -100.0% | -0.00% | – | |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -1,411 | -100.0% | -0.00% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -6,320 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -1,064 | -100.0% | -0.00% | – |
| UTF | Exit | Cohen & Steers Funds/Closed-en | $0 | – | -9,632 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -5,025 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -3,501 | -100.0% | -0.00% | – |
| DFAS | Exit | Dimensional ETF Trustus small cap etf | $0 | – | -4,360 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -3,670 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -3,932 | -100.0% | -0.00% | – |
| XME | Exit | SSGA Funds Managements&p metals mng | $0 | – | -3,605 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -4,722 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -2,206 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -2,680 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -1,924 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,404 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -665 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -1,998 | -100.0% | -0.00% | – |
| VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -2,894 | -100.0% | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -4,546 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,392 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -4,561 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -12,399 | -100.0% | -0.00% | – |
| IGE | Exit | BlackRock Fund Advisorsnorth amern nat | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,422 | -100.0% | -0.00% | – |
| Exit | Zurn Water Solutions Corpnone | $0 | – | -6,787 | -100.0% | -0.00% | – | |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,219 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -2,263 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -1,150 | -100.0% | -0.00% | – |
| MTUM | Exit | BlackRock Fund Advisorsmsci usa mmentm | $0 | – | -1,382 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -544 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -2,559 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -9,681 | -100.0% | -0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -2,455 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -566 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -283 | -100.0% | -0.00% | – |
| FBMS | Exit | First Bancshares Inc/The | $0 | – | -6,689 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -1,535 | -100.0% | -0.00% | – |
| WDC | Exit | WESTN DIGITAL CORP | $0 | – | -5,484 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -1,455 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -5,057 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -9,001 | -100.0% | -0.00% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -8,556 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -5,495 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,416 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -2,830 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -4,543 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -9,323 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -6,047 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -2,494 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,826 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -1,425 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -4,630 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,950 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -12,057 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -16,660 | -100.0% | -0.00% | – |
| SCO | Exit | ProShares ETFs/USAnone | $0 | – | -77,280 | -100.0% | -0.00% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -27,694 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -63,073 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -48,012 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-06 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-03 |
| FWP | 2024-06-03 |
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.