REGIONS FINANCIAL CORP Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$8.9B
Holdings
2,097
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JWNUSDNordstrom Inc | 2,981 | $154.0M | 1.74% | |
| 902 | GRFSGrifols SA | 7,125 | $153.0M | 1.73% | |
| 903 | BOHBank of Hawaii Corp | 1,820 | $152.0M | 1.72% | |
| 904 | AFWAlign Technology Inc | 440 | $151.0M | 1.70% | |
| 905 | INNSummit Hotel Properties Inc | 10,603 | $151.0M | 1.70% | |
| 906 | DOCUSDPhysicians Realty Trust | 9,459 | $151.0M | 1.70% | |
| 907 | SAMBoston Beer Co Inc/The | 500 | $150.0M | 1.69% | |
| 908 | RWRSPDR SERIES TRUST | 1,591 | $149.0M | 1.68% | |
| 909 | EXPEagle Materials Inc | 1,414 | $149.0M | 1.68% | |
| 910 | VIV1USDTELEFONICA SA | 12,467 | $148.0M | 1.67% | |
| 911 | TRIPTripAdvisor Inc | 2,652 | $148.0M | 1.67% | |
| 912 | MOSMosaic Co/The | 5,226 | $147.0M | 1.66% | |
| 913 | KNKnowles Corp | 9,589 | $147.0M | 1.66% | |
| 914 | HXLHexcel Corp | 2,198 | $146.0M | 1.65% | |
| 915 | OTTROtter Tail Corp | 3,048 | $145.0M | 1.64% | |
| 916 | MIDDMiddleby Corp/The | 1,385 | $145.0M | 1.64% | |
| 917 | BBDBanco Bradesco SA | 21,222 | $145.0M | 1.64% | |
| 918 | —WageWorks Inc | 2,885 | $144.0M | 1.63% | |
| 919 | AWMSkyworks Solutions Inc | 1,495 | $144.0M | 1.63% | |
| 920 | VRSKVerisk Analytics Inc | 1,315 | $142.0M | 1.60% | |
| 921 | LPTUSDLiberty Property Trust | 3,206 | $142.0M | 1.60% | |
| 922 | SNPUSDChina Petrochemical Corp | 1,582 | $142.0M | 1.60% | |
| 923 | TTDTrade Desk Inc/The | 1,500 | $141.0M | 1.59% | |
| 924 | ITOTBlackRock Fund Advisors | 2,247 | $140.0M | 1.58% | |
| 925 | UAUnder Armour Inc | 6,662 | $140.0M | 1.58% | |
| 926 | AWCAmerican Water Works Co Inc | 1,635 | $140.0M | 1.58% | |
| 927 | —Cypress Semiconductor Corp | 8,915 | $139.0M | 1.57% | |
| 928 | IMOIMPERIAL OIL | 4,190 | $139.0M | 1.57% | |
| 929 | SSLSasol Ltd | 3,808 | $139.0M | 1.57% | |
| 930 | BBTBerkshire Hills Bancorp Inc | 3,418 | $139.0M | 1.57% | |
| 931 | ULTAUlta Beauty Inc | 597 | $139.0M | 1.57% | |
| 932 | PCHPotlatchDeltic Corp | 2,700 | $137.0M | 1.55% | |
| 933 | DARDarling Ingredients Inc | 6,839 | $136.0M | 1.54% | |
| 934 | —Sterling Bancorp/DE | 5,794 | $136.0M | 1.54% | |
| 935 | CMPCompass Minerals International | 2,058 | $136.0M | 1.54% | |
| 936 | SNNSmith & Nephew PLC | 3,590 | $135.0M | 1.52% | |
| 937 | RIORio Tinto PLC | 2,389 | $133.0M | 1.50% | |
| 938 | EBAeBay Inc | 3,689 | $133.0M | 1.50% | |
| 939 | CARSCars.com Inc | 4,658 | $133.0M | 1.50% | |
| 940 | NXPNuveen Closed-End Funds/USA | 9,300 | $133.0M | 1.50% | |
| 941 | DGXQuest Diagnostics Inc | 1,207 | $133.0M | 1.50% | |
| 942 | GKDGrand Canyon Education Inc | 1,181 | $132.0M | 1.49% | |
| 943 | FLRFluor Corp | 2,702 | $132.0M | 1.49% | |
| 944 | EFVISHARES | 2,529 | $130.0M | 1.47% | |
| 945 | BBYBest Buy Co Inc | 1,744 | $130.0M | 1.47% | |
| 946 | VVVanguard Group Inc/The | 1,041 | $130.0M | 1.47% | |
| 947 | CHEChemed Corp | 400 | $129.0M | 1.46% | |
| 948 | IWYBlackRock Fund Advisors | 1,643 | $129.0M | 1.46% | |
| 949 | HTHHilltop Holdings Inc | 5,770 | $128.0M | 1.45% | |
| 950 | —Micro Focus International PLC | 7,442 | $128.0M | 1.45% | |
| 951 | RHIRobert Half International Inc | 1,945 | $127.0M | 1.43% | |
| 952 | NBIXNeurocrine Biosciences Inc | 1,294 | $127.0M | 1.43% | |
| 953 | —PolyOne Corp | 2,950 | $127.0M | 1.43% | |
| 954 | TKRTimken Co/The | 2,929 | $127.0M | 1.43% | |
| 955 | FUNCedar Fair LP | 2,000 | $126.0M | 1.42% | |
| 956 | PENNPenn National Gaming Inc | 3,761 | $126.0M | 1.42% | |
| 957 | NXPINXP Semiconductors NV | 1,154 | $126.0M | 1.42% | |
| 958 | LKQ1LKQ Corp | 3,909 | $124.0M | 1.40% | |
| 959 | —Craft Brew Alliance Inc | 6,000 | $124.0M | 1.40% | |
| 960 | BF/ABrown-Forman Corp | 2,514 | $123.0M | 1.39% | |
| 961 | BKHBlack Hills Corp | 2,000 | $122.0M | 1.38% | |
| 962 | NGVTIngevity Corp | 1,513 | $122.0M | 1.38% | |
| 963 | HFROHighland Capital Management Fu | 7,817 | $122.0M | 1.38% | |
| 964 | WPMWheaton Precious Metals Corp | 5,505 | $122.0M | 1.38% | |
| 965 | NNNNational Retail Properties Inc | 2,750 | $121.0M | 1.37% | |
| 966 | —Boardwalk Pipelines Holding Co | 10,405 | $121.0M | 1.37% | |
| 967 | AGNCAGNC INVESTMENT CORP | 6,500 | $121.0M | 1.37% | |
| 968 | DEMWisdomTree ETFs/USA | 2,814 | $121.0M | 1.37% | |
| 969 | CLHClean Harbors Inc | 2,182 | $121.0M | 1.37% | |
| 970 | —Enbridge Energy Partners LP | 10,985 | $120.0M | 1.35% | |
| 971 | —MTGE Investment Corp | 6,138 | $120.0M | 1.35% | |
| 972 | GSLCGoldman Sachs Asset Management LP | 2,185 | $120.0M | 1.35% | |
| 973 | AMJEURJP Morgan ETNs/USA | 4,507 | $120.0M | 1.35% | |
| 974 | STXSeagate Technology PLC | 2,114 | $119.0M | 1.34% | |
| 975 | VPLVanguard ETF/USA | 1,700 | $119.0M | 1.34% | |
| 976 | TSTENARIS S A | 3,246 | $118.0M | 1.33% | |
| 977 | EFAVISHARES TR | 1,647 | $117.0M | 1.32% | |
| 978 | AALAmerican Airlines Group Inc | 3,082 | $117.0M | 1.32% | |
| 979 | CP.TOCanadian Pacific Railway Ltd | 635 | $116.0M | 1.31% | |
| 980 | UVVUniversal Corp/VA | 1,752 | $116.0M | 1.31% | |
| 981 | —ARD Finance SA | 7,007 | $116.0M | 1.31% | |
| 982 | TUPTupperware Brands Corp | 2,806 | $116.0M | 1.31% | |
| 983 | TRGPTarga Resources Corp | 2,348 | $116.0M | 1.31% | |
| 984 | TXRHTexas Roadhouse Inc | 1,754 | $115.0M | 1.30% | |
| 985 | ETGEaton Vance Management | 6,779 | $115.0M | 1.30% | |
| 986 | EIXEdison International | 1,807 | $114.0M | 1.29% | |
| 987 | BCOBrink's Co/The | 1,435 | $114.0M | 1.29% | |
| 988 | MIKUSDMichaels Cos Inc/The | 5,904 | $114.0M | 1.29% | |
| 989 | TRNTrinity Industries Inc | 3,310 | $114.0M | 1.29% | |
| 990 | CSMProShares ETFs/USA | 1,688 | $114.0M | 1.29% | |
| 991 | ARCCAres Capital Corp | 6,905 | $114.0M | 1.29% | |
| 992 | CMGChipotle Mexican Grill Inc | 261 | $113.0M | 1.28% | |
| 993 | SF9SANDERSON FARM INC | 1,073 | $113.0M | 1.28% | |
| 994 | ITA*BlackRock Fund Advisors | 578 | $112.0M | 1.26% | |
| 995 | —TransMontaigne Partners LP | 3,000 | $111.0M | 1.25% | |
| 996 | —BARCLAYS BANK PLC | 4,186 | $111.0M | 1.25% | |
| 997 | ALKSAlkermes PLC | 2,692 | $111.0M | 1.25% | |
| 998 | IQBaidu Holdings Ltd | 3,427 | $111.0M | 1.25% | |
| 999 | WSBCWesBanco Inc | 2,438 | $110.0M | 1.24% | |
| 1000 | NLYEURAnnaly Capital Management Inc | 10,689 | $110.0M | 1.24% |