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 |
|---|---|---|---|---|---|
| 701 | TWNKEURHostess Brands Inc | 21,279 | $266.0M | 3.06% | |
| 702 | PNFPPinnacle Financial Partners In | 4,871 | $266.0M | 3.06% | |
| 703 | HASIHannon Armstrong Sustainable I | 10,361 | $266.0M | 3.06% | |
| 704 | PIIPolaris Industries Inc | 3,148 | $265.0M | 3.05% | |
| 705 | VTWOVanguard Group Inc/The | 2,140 | $263.0M | 3.03% | |
| 706 | PHMPULTE HOMES INC | 9,370 | $262.0M | 3.02% | |
| 707 | NBIXNeurocrine Biosciences Inc | 2,977 | $262.0M | 3.02% | |
| 708 | UMPQUSDUmpqua Holdings Corp | 15,790 | $261.0M | 3.00% | |
| 709 | TYLTyler Technologies Inc | 1,276 | $261.0M | 3.00% | |
| 710 | FCXFreeport-McMoRan Inc | 20,172 | $260.0M | 2.99% | |
| 711 | MPLXMarathon Petroleum Corp | 7,849 | $259.0M | 2.98% | |
| 712 | —DCP Midstream LP | 7,824 | $259.0M | 2.98% | |
| 713 | PWVInvesco Capital Management LLC | 7,280 | $258.0M | 2.97% | |
| 714 | —Ferro Corp | 13,628 | $258.0M | 2.97% | |
| 715 | VNDAVanda Pharmaceuticals Inc | 13,934 | $257.0M | 2.96% | |
| 716 | WBSWebster Financial Corp | 5,038 | $256.0M | 2.95% | |
| 717 | CTLTEURCatalent Inc | 6,301 | $256.0M | 2.95% | |
| 718 | CMGChipotle Mexican Grill Inc | 360 | $256.0M | 2.95% | |
| 719 | ROADSuntx Capital Management Corp | 20,000 | $255.0M | 2.94% | |
| 720 | TQJSignature Bank/New York NY | 1,975 | $253.0M | 2.91% | |
| 721 | IWVBlackRock Fund Advisors | 1,514 | $252.0M | 2.90% | |
| 722 | MPTMedical Properties Trust Inc | 13,608 | $252.0M | 2.90% | |
| 723 | KRKroger Co/The | 10,177 | $251.0M | 2.89% | |
| 724 | PLAYDave & Buster's Entertainment | 5,010 | $250.0M | 2.88% | |
| 725 | MARMarriott International Inc/MD | 2,004 | $250.0M | 2.88% | |
| 726 | ALLEAllegion PLC | 2,732 | $248.0M | 2.86% | |
| 727 | AEBAALLETE Inc | 2,983 | $245.0M | 2.82% | |
| 728 | OXMOxford Industries Inc | 3,240 | $244.0M | 2.81% | |
| 729 | NEMNewmont Mining Corp | 6,807 | $244.0M | 2.81% | |
| 730 | OBKPine Brook Road Partners LLC | 7,161 | $244.0M | 2.81% | |
| 731 | NTGRNETGEAR Inc | 7,363 | $244.0M | 2.81% | |
| 732 | AVPUSDAvon Products Inc | 82,821 | $244.0M | 2.81% | |
| 733 | —L3 Technologies Inc | 1,173 | $242.0M | 2.79% | |
| 734 | HCQAMN Healthcare Services Inc | 5,120 | $241.0M | 2.77% | |
| 735 | SLVISHARES | 17,054 | $241.0M | 2.77% | |
| 736 | UBSUBS AG | 19,784 | $240.0M | 2.76% | |
| 737 | RSPTInvesco ETFs/USA | 1,400 | $238.0M | 2.74% | |
| 738 | HWCHancock Whitney Corp | 5,870 | $237.0M | 2.73% | |
| 739 | UNMUnum Group | 6,977 | $236.0M | 2.72% | |
| 740 | BFHAlliance Data Systems Corp | 1,345 | $236.0M | 2.72% | |
| 741 | SPHSuburban Propane Partners LP | 10,525 | $236.0M | 2.72% | |
| 742 | XRXCHFXEROX CORP | 7,292 | $233.0M | 2.68% | |
| 743 | ASGNASGN Inc | 3,656 | $233.0M | 2.68% | |
| 744 | KDPKeurig Dr Pepper Inc | 8,309 | $232.0M | 2.67% | |
| 745 | NDSNNordson Corp | 1,755 | $232.0M | 2.67% | |
| 746 | BABInvesco Capital Management LLC | 7,600 | $231.0M | 2.66% | |
| 747 | FEFirstEnergy Corp | 5,551 | $231.0M | 2.66% | |
| 748 | APTVAptiv PLC | 2,907 | $231.0M | 2.66% | |
| 749 | FMBIUSDFirst Midwest Bancorp Inc/IL | 11,214 | $230.0M | 2.65% | |
| 750 | DTDWisdomTree ETFs/USA | 2,400 | $227.0M | 2.61% | |
| 751 | BERYEURBerry Global Group Inc | 4,178 | $225.0M | 2.59% | |
| 752 | BBDBanco Bradesco SA | 20,599 | $225.0M | 2.59% | |
| 753 | ITOTBlackRock Fund Advisors | 3,473 | $224.0M | 2.58% | |
| 754 | FRCBFirst Republic Bank/CA | 2,230 | $224.0M | 2.58% | |
| 755 | DVNDevon Energy Corp | 7,075 | $224.0M | 2.58% | |
| 756 | —BancorpSouth Bank | 7,902 | $223.0M | 2.57% | |
| 757 | BBVABBVA(BILB-VIZ-ARG) | 38,905 | $223.0M | 2.57% | |
| 758 | ABJAABB LTD | 11,781 | $222.0M | 2.56% | |
| 759 | PORPortland General Electric Co | 4,264 | $221.0M | 2.54% | |
| 760 | RPDRapid7 Inc | 4,362 | $221.0M | 2.54% | |
| 761 | HIHillenbrand Inc | 5,291 | $220.0M | 2.53% | |
| 762 | JRVRJames River Group Holdings Ltd | 5,482 | $219.0M | 2.52% | |
| 763 | —Carrizo Oil & Gas Inc | 17,448 | $218.0M | 2.51% | |
| 764 | EPCEdgewell Personal Care Co | 4,973 | $218.0M | 2.51% | |
| 765 | —Cambrex Corp | 5,573 | $217.0M | 2.50% | |
| 766 | APOGApogee Enterprises Inc | 5,750 | $215.0M | 2.48% | |
| 767 | AQMSEURAqua Metals Inc | 70,000 | $215.0M | 2.48% | |
| 768 | BECNUSDBeacon Roofing Supply Inc | 6,675 | $214.0M | 2.46% | |
| 769 | LTXBUSDLegacyTexas Financial Group In | 5,684 | $213.0M | 2.45% | |
| 770 | VCITVanguard ETF/USA | 2,456 | $213.0M | 2.45% | |
| 771 | ACGLArch Capital Group Ltd | 6,565 | $212.0M | 2.44% | |
| 772 | RBAGBPRitchie Bros Auctioneers Inc | 6,191 | $211.0M | 2.43% | |
| 773 | OLNOlin Corp | 9,097 | $211.0M | 2.43% | |
| 774 | IBNICICI BANK | 18,338 | $210.0M | 2.42% | |
| 775 | —Xperi Corp | 8,927 | $209.0M | 2.41% | |
| 776 | UALUnited Continental Holdings In | 2,620 | $209.0M | 2.41% | |
| 777 | WTMWhite Mountains Insurance Grou | 225 | $208.0M | 2.39% | |
| 778 | HXLHexcel Corp | 3,007 | $208.0M | 2.39% | |
| 779 | GBCIGlacier Bancorp Inc | 5,163 | $207.0M | 2.38% | |
| 780 | HMCHONDA MOTOR CO | 7,599 | $206.0M | 2.37% | |
| 781 | IFFIFF | 1,600 | $206.0M | 2.37% | |
| 782 | —KKR & Co LP | 7,364 | $205.0M | 2.36% | |
| 783 | —Finisar Corp | 8,835 | $204.0M | 2.35% | |
| 784 | SCZBlackRock Fund Advisors | 3,535 | $203.0M | 2.34% | |
| 785 | POSTPost Holdings Inc | 1,854 | $203.0M | 2.34% | |
| 786 | IPGInterpublic Group of Cos Inc/T | 9,642 | $203.0M | 2.34% | |
| 787 | HUBBHubbell Inc | 1,720 | $203.0M | 2.34% | |
| 788 | DOCUSDPhysicians Realty Trust | 10,772 | $202.0M | 2.33% | |
| 789 | —Parsley Energy Inc | 10,471 | $202.0M | 2.33% | |
| 790 | OTTROtter Tail Corp | 4,048 | $201.0M | 2.31% | |
| 791 | MIDDMiddleby Corp/The | 1,542 | $200.0M | 2.30% | |
| 792 | HN9HANESBRANDS INC | 11,152 | $200.0M | 2.30% | |
| 793 | MFCManulife Financial Corp | 11,771 | $199.0M | 2.29% | |
| 794 | AIRAAR Corp | 6,090 | $198.0M | 2.28% | |
| 795 | SPSCSPS Commerce Inc | 1,868 | $198.0M | 2.28% | |
| 796 | CVLTCommVault Systems Inc | 3,056 | $198.0M | 2.28% | |
| 797 | LCIILCI Industries | 2,572 | $197.0M | 2.27% | |
| 798 | WDAYWorkday Inc | 1,018 | $196.0M | 2.26% | |
| 799 | CFRCullen/Frost Bankers Inc | 2,000 | $194.0M | 2.23% | |
| 800 | OZKBank OZK | 6,686 | $194.0M | 2.23% |