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 |
|---|---|---|---|---|---|
| 601 | HUNHuntsman Corp | 16,400 | $369.0M | 4.25% | |
| 602 | BAHBooz Allen Hamilton Holding Co | 6,297 | $366.0M | 4.21% | |
| 603 | MTNVail Resorts Inc | 1,678 | $364.0M | 4.19% | |
| 604 | ALXNAlexion Pharmaceuticals Inc | 2,700 | $364.0M | 4.19% | |
| 605 | AITApplied Industrial Technologie | 6,061 | $361.0M | 4.16% | |
| 606 | AZTABrooks Automation Inc | 12,272 | $360.0M | 4.14% | |
| 607 | WSTWest Pharmaceutical Services I | 3,244 | $358.0M | 4.12% | |
| 608 | 2362120DSinclair Broadcast Group Inc | 9,279 | $357.0M | 4.11% | |
| 609 | PBRPETROL BRASILEIROS | 22,435 | $357.0M | 4.11% | |
| 610 | BSXBoston Scientific Corp | 9,258 | $356.0M | 4.10% | |
| 611 | ALSNAllison Transmission Holdings | 7,923 | $356.0M | 4.10% | |
| 612 | AANUSDAaron's Inc | 6,779 | $356.0M | 4.10% | |
| 613 | ISIIonis Pharmaceuticals Inc | 4,372 | $354.0M | 4.08% | |
| 614 | SSNCSS&C Technologies Holdings Inc | 5,549 | $354.0M | 4.08% | |
| 615 | DISCAUSDDiscovery Inc | 13,029 | $352.0M | 4.05% | |
| 616 | —Nielsen Holdings PLC | 14,763 | $350.0M | 4.03% | |
| 617 | FEYECHFFireEye Inc | 20,798 | $350.0M | 4.03% | |
| 618 | MUSAMurphy USA Inc | 4,080 | $349.0M | 4.02% | |
| 619 | SPLKCHFSplunk Inc | 2,791 | $348.0M | 4.01% | |
| 620 | DOOREURMasonite International Corp | 6,918 | $346.0M | 3.98% | |
| 621 | CINFCincinnati Financial Corp | 4,024 | $346.0M | 3.98% | |
| 622 | CPE3EURCallon Petroleum Co | 45,565 | $344.0M | 3.96% | |
| 623 | PENNPenn National Gaming Inc | 17,006 | $342.0M | 3.94% | |
| 624 | HUMHUMANA INC | 1,289 | $342.0M | 3.94% | |
| 625 | WF2Wintrust Financial Corp | 5,073 | $341.0M | 3.93% | |
| 626 | IGIBBlackRock Fund Advisors | 6,178 | $340.0M | 3.91% | |
| 627 | OREALTY INCOME CORP | 4,612 | $340.0M | 3.91% | |
| 628 | —Columbia Property Trust Inc | 15,075 | $339.0M | 3.90% | |
| 629 | PEBPebblebrook Hotel Trust | 10,915 | $339.0M | 3.90% | |
| 630 | BAMBrookfield Asset Management In | 7,222 | $337.0M | 3.88% | |
| 631 | TGNATEGNA Inc | 23,905 | $337.0M | 3.88% | |
| 632 | ENQEntegris Inc | 9,385 | $335.0M | 3.86% | |
| 633 | PZZAPapa John's International Inc | 6,300 | $334.0M | 3.85% | |
| 634 | RXNEURRexnord Corp | 13,226 | $332.0M | 3.82% | |
| 635 | —Blucora Inc | 9,891 | $330.0M | 3.80% | |
| 636 | KBEState Street ETF/USA | 7,854 | $328.0M | 3.78% | |
| 637 | FDO.FMacy's Inc | 13,638 | $328.0M | 3.78% | |
| 638 | NXSTNexstar Media Group Inc | 3,024 | $328.0M | 3.78% | |
| 639 | UNUSDUNILEVER NV | 5,589 | $326.0M | 3.75% | |
| 640 | DYDycom Industries Inc | 7,067 | $325.0M | 3.74% | |
| 641 | REMBlackRock Fund Advisors | 7,500 | $325.0M | 3.74% | |
| 642 | MTDRMatador Resources Co | 16,739 | $323.0M | 3.72% | |
| 643 | SONSonoco Products Co | 5,220 | $321.0M | 3.70% | |
| 644 | DXCDXC Technology Co | 4,990 | $321.0M | 3.70% | |
| 645 | CALYCallaway Golf Co | 20,063 | $320.0M | 3.68% | |
| 646 | WEPMagellan Midstream Partners LP | 5,272 | $320.0M | 3.68% | |
| 647 | CBTCabot Corp | 7,610 | $317.0M | 3.65% | |
| 648 | NHCNational HealthCare Corp | 4,164 | $316.0M | 3.64% | |
| 649 | CGNXCognex Corp | 6,166 | $314.0M | 3.62% | |
| 650 | TPHTRI Pointe Group Inc | 24,763 | $313.0M | 3.60% | |
| 651 | EFGBlackRock Fund Advisors | 4,038 | $312.0M | 3.59% | |
| 652 | ESGREnstar Group Ltd | 1,783 | $311.0M | 3.58% | |
| 653 | GVAGranite Construction Inc | 7,194 | $310.0M | 3.57% | |
| 654 | ETSYEtsy Inc | 4,618 | $310.0M | 3.57% | |
| 655 | BLVVanguard ETF/USA | 3,344 | $308.0M | 3.55% | |
| 656 | PUMPProPetro Holding Corp | 13,647 | $307.0M | 3.53% | |
| 657 | PINCPremier Inc | 8,909 | $307.0M | 3.53% | |
| 658 | BLMNBloomin' Brands Inc | 14,996 | $307.0M | 3.53% | |
| 659 | ITUBItau Unibanco Holding SA | 34,797 | $307.0M | 3.53% | |
| 660 | CGCCanopy Growth Corp | 7,080 | $307.0M | 3.53% | |
| 661 | HELEHelen of Troy Ltd | 2,634 | $306.0M | 3.52% | |
| 662 | ACCUSDAmerican Campus Communities In | 6,385 | $304.0M | 3.50% | |
| 663 | —Ultimate Software Group Inc/Th | 918 | $303.0M | 3.49% | |
| 664 | ETREntergy Corp | 3,162 | $302.0M | 3.48% | |
| 665 | TTMITTM Technologies Inc | 25,740 | $302.0M | 3.48% | |
| 666 | HQYHealthEquity Inc | 4,082 | $302.0M | 3.48% | |
| 667 | ENSEnerSys | 4,618 | $301.0M | 3.47% | |
| 668 | JLLJones Lang LaSalle Inc | 1,953 | $301.0M | 3.47% | |
| 669 | IDAIDACORP Inc | 3,014 | $300.0M | 3.45% | |
| 670 | SUISun Communities Inc | 2,527 | $299.0M | 3.44% | |
| 671 | LUVSOUTHWEST AIRLINES | 5,759 | $299.0M | 3.44% | |
| 672 | BLDRBuilders FirstSource Inc | 22,173 | $296.0M | 3.41% | |
| 673 | VODVodafone Group PLC | 16,216 | $295.0M | 3.40% | |
| 674 | AREAlexandria Real Estate Equitie | 2,054 | $293.0M | 3.37% | |
| 675 | FMXFomento Economico Mexicano SAB | 3,154 | $292.0M | 3.36% | |
| 676 | VRIGInvesco ETFs/USA | 11,600 | $289.0M | 3.33% | |
| 677 | CRICarter's Inc | 2,855 | $288.0M | 3.32% | |
| 678 | EBSEmergent BioSolutions Inc | 5,661 | $286.0M | 3.29% | |
| 679 | —Reliant Bancorp Inc | 12,764 | $285.0M | 3.28% | |
| 680 | MMSIMerit Medical Systems Inc | 4,594 | $284.0M | 3.27% | |
| 681 | OGEOGE Energy Corp | 6,580 | $283.0M | 3.26% | |
| 682 | KWRQuaker Chemical Corp | 1,401 | $281.0M | 3.24% | |
| 683 | TROWT Rowe Price Group Inc | 2,802 | $280.0M | 3.22% | |
| 684 | LYVLive Nation Entertainment Inc | 4,418 | $280.0M | 3.22% | |
| 685 | —Tivity Health Inc | 15,757 | $277.0M | 3.19% | |
| 686 | TXRHTexas Roadhouse Inc | 4,445 | $277.0M | 3.19% | |
| 687 | AAWWUSDAtlas Air Worldwide Holdings I | 5,457 | $276.0M | 3.18% | |
| 688 | DIODDiodes Inc | 7,948 | $275.0M | 3.17% | |
| 689 | DHRB&G Foods Inc | 11,224 | $274.0M | 3.15% | |
| 690 | MRCYMercury Systems Inc | 4,281 | $274.0M | 3.15% | |
| 691 | PXHInvesco Capital Management LLC | 12,735 | $273.0M | 3.14% | |
| 692 | HNMOrmat Technologies Inc | 4,930 | $272.0M | 3.13% | |
| 693 | WTWWILLIS TOWERS WATSON PLC | 1,549 | $272.0M | 3.13% | |
| 694 | UCBUnited Community Banks Inc/GA | 10,882 | $271.0M | 3.12% | |
| 695 | NUVAGBPNuVasive Inc | 4,762 | $270.0M | 3.11% | |
| 696 | ADXADAMS EXPRESS COMPANY | 18,648 | $269.0M | 3.10% | |
| 697 | VCRAUSDVocera Communications Inc | 8,512 | $269.0M | 3.10% | |
| 698 | BMRNBioMarin Pharmaceutical Inc | 3,007 | $267.0M | 3.07% | |
| 699 | HRLHormel Foods Corp | 5,975 | $267.0M | 3.07% | |
| 700 | HIGHartford Financial Services Gr | 5,376 | $267.0M | 3.07% |