REGIONS FINANCIAL CORP Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$8.7B
Holdings
1,988
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SIGASIGA Technologies Inc | 101,884 | $612.0M | 7.05% | |
| 502 | DALDelta Air Lines Inc | 11,816 | $610.0M | 7.02% | |
| 503 | MCHPMicrochip Technology Inc | 7,344 | $609.0M | 7.01% | |
| 504 | LVSLas Vegas Sands Corp | 9,926 | $605.0M | 6.97% | |
| 505 | DFSEURDISCOVER FINL SVCS | 8,402 | $598.0M | 6.88% | |
| 506 | CASYCasey's General Stores Inc | 4,625 | $595.0M | 6.85% | |
| 507 | VGTVanguard ETF/USA | 2,952 | $593.0M | 6.83% | |
| 508 | ATVIEURActivision Blizzard Inc | 12,855 | $585.0M | 6.74% | |
| 509 | CHKPCheck Point Software Technolog | 4,623 | $584.0M | 6.72% | |
| 510 | BWXState Street ETF/USA | 20,663 | $576.0M | 6.63% | |
| 511 | BXPBoston Properties Inc | 4,291 | $574.0M | 6.61% | |
| 512 | CAHCardinal Health Inc | 11,867 | $571.0M | 6.57% | |
| 513 | PLDPrologis Inc | 7,942 | $571.0M | 6.57% | |
| 514 | REGNRegeneron Pharmaceuticals Inc | 1,373 | $564.0M | 6.49% | |
| 515 | FITBFifth Third Bancorp | 22,360 | $564.0M | 6.49% | |
| 516 | GLWCorning Inc | 16,805 | $557.0M | 6.41% | |
| 517 | AVYAVERY DENNISON CORP | 4,818 | $544.0M | 6.26% | |
| 518 | DORMDorman Products Inc | 6,169 | $543.0M | 6.25% | |
| 519 | VTYVerint Systems Inc | 8,888 | $532.0M | 6.13% | |
| 520 | MAAMid-America Apartment Communit | 4,834 | $529.0M | 6.09% | |
| 521 | LIESUN LIFE FINL INC | 13,731 | $527.0M | 6.07% | |
| 522 | IAUUSDISHARES | 42,464 | $526.0M | 6.06% | |
| 523 | HPPHudson Pacific Properties Inc | 15,142 | $521.0M | 6.00% | |
| 524 | CTHRUSDCharles & Colvard Ltd | 456,867 | $521.0M | 6.00% | |
| 525 | —Horizon Pharma Plc | 19,570 | $517.0M | 5.95% | |
| 526 | CHRWCH Robinson Worldwide Inc | 5,850 | $509.0M | 5.86% | |
| 527 | WABWabtec Corp | 6,858 | $506.0M | 5.83% | |
| 528 | RDNRadian Group Inc | 24,399 | $506.0M | 5.83% | |
| 529 | FNFFidelity National Financial In | 13,811 | $505.0M | 5.81% | |
| 530 | CA8ACACI International Inc | 2,776 | $505.0M | 5.81% | |
| 531 | LWLamb Weston Holdings Inc | 6,718 | $503.0M | 5.79% | |
| 532 | VNOVornado Realty Trust | 7,453 | $503.0M | 5.79% | |
| 533 | VAREURVarian Medical Systems Inc | 3,544 | $502.0M | 5.78% | |
| 534 | CNCCentene Corp | 9,412 | $500.0M | 5.76% | |
| 535 | WBKWestpac Banking Corp | 27,000 | $500.0M | 5.76% | |
| 536 | STZConstellation Brands Inc | 2,830 | $497.0M | 5.72% | |
| 537 | AMLPUSDALPS ETFs/USA | 49,063 | $492.0M | 5.66% | |
| 538 | ROKROCKWELL AUTOMATION | 2,797 | $491.0M | 5.65% | |
| 539 | WENWendy's Co/The | 27,400 | $490.0M | 5.64% | |
| 540 | EFXEquifax Inc | 4,122 | $489.0M | 5.63% | |
| 541 | EMHYBlackRock Fund Advisors | 10,451 | $489.0M | 5.63% | |
| 542 | DBCInvesco Capital Management LLC | 29,891 | $476.0M | 5.48% | |
| 543 | —Mylan NV | 16,801 | $476.0M | 5.48% | |
| 544 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $472.0M | 5.43% | |
| 545 | ITGARTNER INC | 3,103 | $471.0M | 5.42% | |
| 546 | VSSVanguard Group Inc/The | 4,480 | $467.0M | 5.38% | |
| 547 | —IBERIABANK Corp | 6,472 | $464.0M | 5.34% | |
| 548 | JXC1j2 Global Inc | 5,322 | $461.0M | 5.31% | |
| 549 | FMCFMC Corp | 6,005 | $461.0M | 5.31% | |
| 550 | WOODISHARES TRUST | 7,075 | $450.0M | 5.18% | |
| 551 | PRKPark National Corp | 4,736 | $449.0M | 5.17% | |
| 552 | GAPGap Inc/The | 17,119 | $448.0M | 5.16% | |
| 553 | PAAPlains All American Pipeline L | 18,303 | $448.0M | 5.16% | |
| 554 | TRMKTrustmark Corp | 13,285 | $447.0M | 5.15% | |
| 555 | BYDBoyd Gaming Corp | 16,327 | $447.0M | 5.15% | |
| 556 | IOOISHARES TRUST | 9,306 | $443.0M | 5.10% | |
| 557 | BURLBurlington Stores Inc | 2,829 | $443.0M | 5.10% | |
| 558 | ENREnergizer Holdings Inc | 9,846 | $442.0M | 5.09% | |
| 559 | MTZMasTec Inc | 9,127 | $439.0M | 5.05% | |
| 560 | BPYPNBrookfield Property Partners L | 21,377 | $438.0M | 5.04% | |
| 561 | OUTOutfront Media Inc | 18,587 | $435.0M | 5.01% | |
| 562 | EXPOExponent Inc | 7,484 | $432.0M | 4.97% | |
| 563 | ONON Semiconductor Corp | 20,965 | $432.0M | 4.97% | |
| 564 | MXLMaxLinear Inc | 16,822 | $429.0M | 4.94% | |
| 565 | —Chemical Financial Corp | 10,309 | $425.0M | 4.89% | |
| 566 | GPKGraphic Packaging Holding Co | 33,491 | $423.0M | 4.87% | |
| 567 | —Vonage Holdings Corp | 42,002 | $422.0M | 4.86% | |
| 568 | NOVEURNational Oilwell Varco Inc | 15,855 | $422.0M | 4.86% | |
| 569 | —Buckeye Partners LP | 12,315 | $419.0M | 4.82% | |
| 570 | FNBFNB Corp/PA | 39,402 | $418.0M | 4.81% | |
| 571 | DTEDTE Energy Co | 3,355 | $418.0M | 4.81% | |
| 572 | RPMRPM International Inc | 7,193 | $417.0M | 4.80% | |
| 573 | W3UWestern Union Co/The | 22,383 | $414.0M | 4.77% | |
| 574 | STWDStarwood Property Trust Inc | 18,488 | $413.0M | 4.76% | |
| 575 | VPUVanguard ETF/USA | 3,178 | $412.0M | 4.74% | |
| 576 | —TC PipeLines LP | 11,000 | $411.0M | 4.73% | |
| 577 | PHYS/USprott Asset Management LP/Can | 38,915 | $407.0M | 4.69% | |
| 578 | VOTVanguard Group Inc/The | 2,795 | $399.0M | 4.59% | |
| 579 | VOEVanguard ETF/USA | 3,684 | $398.0M | 4.58% | |
| 580 | JBLJabil Inc | 14,887 | $396.0M | 4.56% | |
| 581 | SHMSSGA FM | 8,149 | $395.0M | 4.55% | |
| 582 | WPCWP Carey Inc | 5,011 | $393.0M | 4.52% | |
| 583 | YUSDAlleghany Corp | 639 | $392.0M | 4.51% | |
| 584 | GENCGencor Industries Inc | 31,750 | $392.0M | 4.51% | |
| 585 | DELLDell Technologies Inc | 6,598 | $388.0M | 4.47% | |
| 586 | WMBWilliams Cos Inc/The | 13,511 | $388.0M | 4.47% | |
| 587 | TPLUSDTexas Pacific Land Trust | 500 | $387.0M | 4.46% | |
| 588 | WELLWELLTOWER INC COM | 4,978 | $386.0M | 4.44% | |
| 589 | EHCEncompass Health Corp | 6,594 | $385.0M | 4.43% | |
| 590 | UGIUGI Corp | 6,887 | $382.0M | 4.40% | |
| 591 | LCNBLCNB Corp | 22,300 | $382.0M | 4.40% | |
| 592 | MURMurphy Oil Corp | 13,000 | $381.0M | 4.39% | |
| 593 | EX9Exelixis Inc | 15,991 | $381.0M | 4.39% | |
| 594 | EGPEastGroup Properties Inc | 3,375 | $377.0M | 4.34% | |
| 595 | —Wright Medical Group NV | 11,979 | $377.0M | 4.34% | |
| 596 | —Citizens Holding Co | 17,000 | $372.0M | 4.28% | |
| 597 | BMTABRITISH AMERICAN TOBACCO PLC | 8,882 | $371.0M | 4.27% | |
| 598 | HHC*Howard Hughes Corp/The | 3,372 | $371.0M | 4.27% | |
| 599 | CFGCitizens Financial Group Inc | 11,383 | $370.0M | 4.26% | |
| 600 | SUPNSupernus Pharmaceuticals Inc | 10,558 | $370.0M | 4.26% |