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 |
|---|---|---|---|---|---|
| 801 | AREAlexandria Real Estate Equitie | 1,703 | $215.0M | 2.43% | |
| 802 | —Ultimate Software Group Inc/Th | 829 | $214.0M | 2.42% | |
| 803 | PDMPiedmont Office Realty Trust I | 10,706 | $213.0M | 2.41% | |
| 804 | APTVAPTIV PLC | 2,319 | $212.0M | 2.39% | |
| 805 | HUBBHubbell Inc | 2,005 | $212.0M | 2.39% | |
| 806 | HN9Hanesbrands Inc | 9,613 | $211.0M | 2.38% | |
| 807 | MMSIMerit Medical Systems Inc | 4,122 | $211.0M | 2.38% | |
| 808 | ETREntergy Corp | 2,601 | $210.0M | 2.37% | |
| 809 | NHCNational HealthCare Corp | 2,964 | $209.0M | 2.36% | |
| 810 | BKRBAKER HUGHES INC | 6,319 | $208.0M | 2.35% | |
| 811 | LCIILCI Industries | 2,284 | $206.0M | 2.33% | |
| 812 | FT2First Horizon National Corp | 11,543 | $206.0M | 2.33% | |
| 813 | SPHSuburban Propane Partners LP | 8,689 | $204.0M | 2.30% | |
| 814 | WTMWhite Mountains Insurance Grou | 225 | $204.0M | 2.30% | |
| 815 | DKDelek US Holdings Inc | 4,066 | $204.0M | 2.30% | |
| 816 | RBAGBPRitchie Bros Auctioneers Inc | 5,960 | $204.0M | 2.30% | |
| 817 | AQMSEURAqua Metals Inc | 70,000 | $202.0M | 2.28% | |
| 818 | NDSNNordson Corp | 1,572 | $201.0M | 2.27% | |
| 819 | HNMOrmat Technologies Inc | 3,767 | $200.0M | 2.26% | |
| 820 | —Auburn National Bancorporation | 4,038 | $200.0M | 2.26% | |
| 821 | FMBIUSDFirst Midwest Bancorp Inc/IL | 7,814 | $199.0M | 2.25% | |
| 822 | VBKVanguard ETF/USA | 1,130 | $199.0M | 2.25% | |
| 823 | —Finisar Corp | 11,029 | $198.0M | 2.24% | |
| 824 | CBRLCracker Barrel Old Country Sto | 1,269 | $198.0M | 2.24% | |
| 825 | AVPUSDAvon Products Inc | 122,109 | $197.0M | 2.22% | |
| 826 | SLABSilicon Laboratories Inc | 1,971 | $196.0M | 2.21% | |
| 827 | GBCIGlacier Bancorp Inc | 5,018 | $195.0M | 2.20% | |
| 828 | MHKMohawk Industries Inc | 914 | $195.0M | 2.20% | |
| 829 | MPTMedical Properties Trust Inc | 13,828 | $194.0M | 2.19% | |
| 830 | DXJWisdomTree Asset Management Inc | 3,603 | $194.0M | 2.19% | |
| 831 | MFCManulife Financial Corp | 10,734 | $193.0M | 2.18% | |
| 832 | CERNCHFCerner Corp | 3,224 | $193.0M | 2.18% | |
| 833 | —Dun & Bradstreet Corp/The | 1,575 | $193.0M | 2.18% | |
| 834 | FMXFomento Economico Mexicano SAB | 2,195 | $193.0M | 2.18% | |
| 835 | SEICSEI INVESTMENTS | 3,058 | $191.0M | 2.16% | |
| 836 | DLTRDollar Tree Inc | 2,244 | $191.0M | 2.16% | |
| 837 | FLSFlowserve Corp | 4,707 | $190.0M | 2.15% | |
| 838 | IBNICICI Bank Ltd | 23,439 | $189.0M | 2.13% | |
| 839 | USFDUS Foods Holding Corp | 4,997 | $189.0M | 2.13% | |
| 840 | ACGLArch Capital Group Ltd | 7,146 | $189.0M | 2.13% | |
| 841 | FOXFFox Factory Holding Corp | 4,043 | $188.0M | 2.12% | |
| 842 | SCIService Corp International/US | 5,203 | $187.0M | 2.11% | |
| 843 | —Xperi Corp | 11,588 | $186.0M | 2.10% | |
| 844 | CWHCamping World Holdings Inc | 7,443 | $186.0M | 2.10% | |
| 845 | KWRQuaker Chemical Corp | 1,204 | $186.0M | 2.10% | |
| 846 | HDSUSDHD Supply Holdings Inc | 4,316 | $185.0M | 2.09% | |
| 847 | IPGPIPG Photonics Corp | 832 | $184.0M | 2.08% | |
| 848 | VETVermilion Energy Inc | 5,090 | $183.0M | 2.07% | |
| 849 | CHDChurch & Dwight Co Inc | 3,418 | $182.0M | 2.06% | |
| 850 | BCEBCE INC | 4,502 | $182.0M | 2.06% | |
| 851 | ISIIonis Pharmaceuticals Inc | 4,372 | $182.0M | 2.06% | |
| 852 | —KKR & Co LP | 6,115 | $180.0M | 2.03% | |
| 853 | EGPEastGroup Properties Inc | 1,875 | $180.0M | 2.03% | |
| 854 | ASBAssociated Banc-Corp | 6,583 | $180.0M | 2.03% | |
| 855 | VAWVanguard ETF/USA | 1,355 | $178.0M | 2.01% | |
| 856 | FIBKFirst Interstate BancSystem In | 4,209 | $177.0M | 2.00% | |
| 857 | UI2Kemper Corp | 2,344 | $177.0M | 2.00% | |
| 858 | USCRUS Concrete Inc | 3,369 | $177.0M | 2.00% | |
| 859 | WPPWPP PLC | 2,246 | $176.0M | 1.99% | |
| 860 | LECOLincoln Electric Holdings Inc | 2,005 | $175.0M | 1.98% | |
| 861 | BRBroadridge Financial Solutions | 1,518 | $175.0M | 1.98% | |
| 862 | —HSBC HLDGS | 6,600 | $175.0M | 1.98% | |
| 863 | EXPEExpedia Group Inc | 1,447 | $174.0M | 1.96% | |
| 864 | BJRIBJ's Restaurants Inc | 2,892 | $174.0M | 1.96% | |
| 865 | VFHVANGUARD | 2,576 | $174.0M | 1.96% | |
| 866 | —Williams Cos Inc/The | 4,302 | $174.0M | 1.96% | |
| 867 | USACUSA Compression Partners LP | 10,300 | $173.0M | 1.95% | |
| 868 | BKUBankUnited Inc | 4,248 | $173.0M | 1.95% | |
| 869 | ETSYEtsy Inc | 4,058 | $172.0M | 1.94% | |
| 870 | NVRNVR Inc | 58 | $172.0M | 1.94% | |
| 871 | BENFRANKLIN RESOURCES | 5,291 | $170.0M | 1.92% | |
| 872 | PORPortland General Electric Co | 3,978 | $170.0M | 1.92% | |
| 873 | COR1EURCoreSite Realty Corp | 1,525 | $169.0M | 1.91% | |
| 874 | NINiSource Inc | 6,418 | $168.0M | 1.90% | |
| 875 | BIVVanguard ETF/USA | 2,075 | $168.0M | 1.90% | |
| 876 | MEOHMethanex Corp | 2,367 | $167.0M | 1.89% | |
| 877 | POSTPost Holdings Inc | 1,944 | $167.0M | 1.89% | |
| 878 | PWIPower Integrations Inc | 2,288 | $167.0M | 1.89% | |
| 879 | WDCWESTN DIGITAL CORP | 2,153 | $167.0M | 1.89% | |
| 880 | ICLRICON PLC | 1,251 | $166.0M | 1.87% | |
| 881 | UNMUnum Group | 4,401 | $163.0M | 1.84% | |
| 882 | NSUSDNuStar Energy LP | 7,200 | $163.0M | 1.84% | |
| 883 | DEAEasterly Government Properties | 8,171 | $162.0M | 1.83% | |
| 884 | FITBFifth Third Bancorp | 5,608 | $161.0M | 1.82% | |
| 885 | SNDRSchneider National Inc | 5,862 | $161.0M | 1.82% | |
| 886 | PNRPENTAIR PLC | 3,802 | $160.0M | 1.81% | |
| 887 | AMGAffiliated Managers Group Inc | 1,076 | $160.0M | 1.81% | |
| 888 | LADLithia Motors Inc | 1,691 | $160.0M | 1.81% | |
| 889 | TMToyota Motor Corp | 1,240 | $160.0M | 1.81% | |
| 890 | PSAPublic Storage | 697 | $158.0M | 1.78% | |
| 891 | QUALiShares ETFs/USA | 1,894 | $158.0M | 1.78% | |
| 892 | TWTRUSDTwitter Inc | 3,627 | $158.0M | 1.78% | |
| 893 | HDBHDFC Bank Ltd | 1,490 | $157.0M | 1.77% | |
| 894 | EXPDExpeditors International of Wa | 2,138 | $156.0M | 1.76% | |
| 895 | WOOFoot Locker Inc | 2,963 | $156.0M | 1.76% | |
| 896 | TDToronto-Dominion Bank/The | 2,701 | $156.0M | 1.76% | |
| 897 | UAAUnder Armour Inc | 6,945 | $156.0M | 1.76% | |
| 898 | CXWCoreCivic Inc | 6,462 | $155.0M | 1.75% | |
| 899 | JRVRJames River Group Holdings Ltd | 3,913 | $154.0M | 1.74% | |
| 900 | HRBH&R Block Inc | 6,761 | $154.0M | 1.74% |