REGIONS FINANCIAL CORP Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OTTROtter Tail Corp | 6,478 | $288.0M | 3.83% | |
| 602 | STZConstellation Brands Inc | 1,990 | $286.0M | 3.81% | |
| 603 | JCIJohnson Controls International | 10,464 | $283.0M | 3.77% | |
| 604 | LCNBLCNB Corp | 22,300 | $281.0M | 3.74% | |
| 605 | TCFTCF Financial Corp | 12,341 | $279.0M | 3.71% | |
| 606 | CIENCIENA CORP | 6,984 | $278.0M | 3.70% | |
| 607 | WBKWestpac Banking Corp | 27,000 | $277.0M | 3.69% | |
| 608 | PFMInvesco ETFs/USA | 11,250 | $277.0M | 3.69% | |
| 609 | VOEVanguard ETF/USA | 3,388 | $276.0M | 3.67% | |
| 610 | HQYHealthEquity Inc | 5,412 | $274.0M | 3.65% | |
| 611 | DOOREURMasonite International Corp | 5,767 | $274.0M | 3.65% | |
| 612 | HWCHancock Whitney Corp | 13,910 | $272.0M | 3.62% | |
| 613 | JXC1J2 GLOBAL COMMUNIC | 3,632 | $272.0M | 3.62% | |
| 614 | LIESUN LIFE FINL INC | 8,468 | $272.0M | 3.62% | |
| 615 | CMBTEuronav NV | 24,000 | $271.0M | 3.61% | |
| 616 | FDUSFidus Investment Corp | 40,690 | $270.0M | 3.59% | |
| 617 | GLWCORNING INC | 13,129 | $270.0M | 3.59% | |
| 618 | HELEHelen of Troy Ltd | 1,877 | $270.0M | 3.59% | |
| 619 | AMLPUSDALPS ETFs/USA | 78,384 | $270.0M | 3.59% | |
| 620 | ETREntergy Corp | 2,855 | $269.0M | 3.58% | |
| 621 | CBRLCracker Barrel Old Country Sto | 3,239 | $269.0M | 3.58% | |
| 622 | VMWEUREMC Corp | 2,219 | $269.0M | 3.58% | |
| 623 | CNPCenterPoint Energy Inc | 17,383 | $268.0M | 3.57% | |
| 624 | VTYVerint Systems Inc | 6,182 | $266.0M | 3.54% | |
| 625 | PXDEURPioneer Natural Resources Co | 3,776 | $265.0M | 3.53% | |
| 626 | CASYCasey's General Stores Inc | 2,005 | $265.0M | 3.53% | |
| 627 | CPBCampbell Soup Co | 5,694 | $263.0M | 3.50% | |
| 628 | CVLTCommVault Systems Inc | 6,467 | $262.0M | 3.49% | |
| 629 | ICLRICON PLC | 1,913 | $260.0M | 3.46% | |
| 630 | HALHALLIBURTON | 37,965 | $260.0M | 3.46% | |
| 631 | FEFirstEnergy Corp | 6,498 | $260.0M | 3.46% | |
| 632 | ALLEAllegion plc | 2,816 | $259.0M | 3.45% | |
| 633 | NXSTNexstar Media Group Inc | 4,471 | $259.0M | 3.45% | |
| 634 | PHYS/USprott Asset Management LP/Can | 19,740 | $259.0M | 3.45% | |
| 635 | TGNATEGNA Inc | 23,685 | $257.0M | 3.42% | |
| 636 | WTWWillis Towers Watson PLC | 1,510 | $256.0M | 3.41% | |
| 637 | ITOTiShares ETFs/USA | 4,455 | $255.0M | 3.39% | |
| 638 | IBMOiShares ETFs/USA | 9,845 | $254.0M | 3.38% | |
| 639 | KWRQuaker Chemical Corp | 2,004 | $253.0M | 3.37% | |
| 640 | DEAEasterly Government Properties | 10,211 | $252.0M | 3.35% | |
| 641 | —iShares ETFs/USA | 9,990 | $252.0M | 3.35% | |
| 642 | DIODDiodes Inc | 6,199 | $252.0M | 3.35% | |
| 643 | EVRGEvergy Inc | 4,522 | $249.0M | 3.31% | |
| 644 | BMTABRITISH AMERICAN TOBACCO PLC | 7,293 | $249.0M | 3.31% | |
| 645 | RSReliance Steel & Aluminum Co | 2,829 | $248.0M | 3.30% | |
| 646 | RXNEURRexnord Corp | 10,932 | $248.0M | 3.30% | |
| 647 | KRNTKornit Digital Ltd | 9,920 | $247.0M | 3.29% | |
| 648 | WPCWP Carey Inc | 4,237 | $246.0M | 3.27% | |
| 649 | NTCOYNatura & Co Holding SA | 24,845 | $245.0M | 3.26% | |
| 650 | IBMPiShares ETFs/USA | 9,395 | $244.0M | 3.25% | |
| 651 | DOCHealthpeak Properties Inc | 10,200 | $243.0M | 3.23% | |
| 652 | VBRVANGUARD ETF/USA | 2,720 | $242.0M | 3.22% | |
| 653 | CTHRUSDCharles & Colvard Ltd | 356,867 | $241.0M | 3.21% | |
| 654 | WEPMagellan Midstream Partners LP | 6,570 | $240.0M | 3.19% | |
| 655 | ADXADAMS EXPRESS COMPANY | 18,943 | $238.0M | 3.17% | |
| 656 | HOMBHome BancShares Inc/AR | 19,729 | $237.0M | 3.15% | |
| 657 | CBTCabot Corp | 9,064 | $237.0M | 3.15% | |
| 658 | FEYECHFFireEye Inc | 22,320 | $236.0M | 3.14% | |
| 659 | WCNWaste Connections Inc | 3,028 | $235.0M | 3.13% | |
| 660 | ROLRollins Inc | 6,512 | $235.0M | 3.13% | |
| 661 | AAWWUSDAtlas Air Worldwide Holdings I | 9,107 | $234.0M | 3.11% | |
| 662 | SHOPSHOPIFY INC | 561 | $234.0M | 3.11% | |
| 663 | ITGARTNER INC | 2,354 | $234.0M | 3.11% | |
| 664 | —R1 RCM Inc | 25,730 | $234.0M | 3.11% | |
| 665 | NTRSNORTHERN TRUST CORP | 3,093 | $233.0M | 3.10% | |
| 666 | LVSLAS VEGAS SANDS CO | 5,477 | $232.0M | 3.09% | |
| 667 | FIVEFive Below Inc | 3,295 | $232.0M | 3.09% | |
| 668 | UNUSDUnilever NV | 4,730 | $231.0M | 3.07% | |
| 669 | PWIPower Integrations Inc | 2,606 | $230.0M | 3.06% | |
| 670 | EQIXEQUINIX INC | 365 | $228.0M | 3.03% | |
| 671 | NDSNNordson Corp | 1,690 | $228.0M | 3.03% | |
| 672 | UGIUGI Corp | 8,542 | $228.0M | 3.03% | |
| 673 | BJLeonard Green & Partners LP | 8,917 | $228.0M | 3.03% | |
| 674 | ETEnergy Transfer LP | 49,157 | $226.0M | 3.01% | |
| 675 | TTMITTM Technologies Inc | 21,848 | $226.0M | 3.01% | |
| 676 | PKPark Hotels & Resorts Inc | 28,589 | $226.0M | 3.01% | |
| 677 | MTNVail Resorts Inc | 1,532 | $226.0M | 3.01% | |
| 678 | —Vonage Holdings Corp | 30,987 | $224.0M | 2.98% | |
| 679 | IWViShares ETFs/USA | 1,514 | $224.0M | 2.98% | |
| 680 | ALXNAlexion Pharmaceuticals Inc | 2,479 | $223.0M | 2.97% | |
| 681 | RSPTInvesco ETFs/USA | 1,400 | $223.0M | 2.97% | |
| 682 | DFSEURDISCOVER FINL SVCS | 6,266 | $223.0M | 2.97% | |
| 683 | WELLWELLTOWER INC COM | 4,865 | $223.0M | 2.97% | |
| 684 | MCHPMicrochip Technology Inc | 3,272 | $222.0M | 2.95% | |
| 685 | WDAYWorkday Inc | 1,705 | $222.0M | 2.95% | |
| 686 | OPLNKAR Auction Services Inc | 18,480 | $222.0M | 2.95% | |
| 687 | VRTVertiv Holdings Co | 25,475 | $221.0M | 2.94% | |
| 688 | HPPHudson Pacific Properties Inc | 8,672 | $220.0M | 2.93% | |
| 689 | JAZZJAZZ PHARMA PLC | 2,207 | $220.0M | 2.93% | |
| 690 | FNBFNB Corp/PA | 29,741 | $219.0M | 2.91% | |
| 691 | GPKGraphic Packaging Holding Co | 17,919 | $219.0M | 2.91% | |
| 692 | HIGHartford Financial Services Gr | 6,183 | $218.0M | 2.90% | |
| 693 | AREAlexandria Real Estate Equitie | 1,587 | $218.0M | 2.90% | |
| 694 | ISIIONIS PHARMACEUTICALS INC COM | 4,567 | $216.0M | 2.87% | |
| 695 | UTGReaves Utility Income Trust/Cl | 7,500 | $216.0M | 2.87% | |
| 696 | KRKroger Co/The | 7,121 | $215.0M | 2.86% | |
| 697 | VCSHVANGUARD ETF/USA | 2,708 | $214.0M | 2.85% | |
| 698 | —IBERIABANK Corp | 5,917 | $214.0M | 2.85% | |
| 699 | LUVSOUTHWEST AIRLINES | 5,970 | $212.0M | 2.82% | |
| 700 | CGNXCognex Corp | 5,010 | $212.0M | 2.82% |