REGIONS FINANCIAL CORP Q2 2019 Filing

Filed July 19, 2019

Portfolio Value

$8.9B

Holdings

823

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (823 positions)

StockValue
WPCWP Carey Inc
$354K
SYMCEURSYMANTEC CORP
$354K
FTNTFortinet Inc
$351K
DOOREURMasonite International Corp
$351K
LIESUN LIFE FINL INC
$350K
PBRPETROL BRASILEIROS
$349K
WF2Wintrust Financial Corp
$346K
PINCPremier Inc
$346K
BURLBurlington Stores Inc
$344K
LUVSOUTHWEST AIRLINES
$344K
SPLKCHFSplunk Inc
$343K
BAMBROOKFIELD ASSET M
$343K
IGIBBlackRock Fund Advisors
$343K
AITApplied Industrial Technologie
$342K
NOVEURNational Oilwell Varco Inc
$340K
ALXNAlexion Pharmaceuticals Inc
$339K
NHCNational HealthCare Corp
$338K
GVAGranite Construction Inc
$335K
MUSAMurphy USA Inc
$334K
CTLTEURCatalent Inc
$334K
ETREntergy Corp
$333K
Nielsen Holdings PLC
$331K
SUPNSupernus Pharmaceuticals Inc
$330K
HELEHelen of Troy Ltd
$328K
CALYCallaway Golf Co
$328K
Wright Medical Group NV
$327K
MTDRMatador Resources Co
$323K
AVPUSDAvon Products Inc
$321K
DELLDell Technologies Inc
$321K
MURMurphy Oil Corp
$320K
BLVVANGUARD ETF/USA
$319K
SSNCSS&C Technologies Holdings Inc
$318K
REMBlackRock Fund Advisors
$316K
SUISun Communities Inc
$316K
ALLEAllegion PLC
$313K
CAHCardinal Health Inc
$313K
HIGHartford Financial Services Gr
$312K
PENNPenn National Gaming Inc
$312K
VRIGInvesco ETFs/USA
$311K
ESGRENSTAR GROUP LTD
$311K
ENSEnerSys
$306K
HUNHuntsman Corp
$306K
ITUBIUPAR
$306K
Mylan NV
$304K
BMTABRITISH AMERICAN TOBACCO PLC
$304K
Reliant Bancorp Inc
$302K
ARCCAres Capital Corp
$301K
TROWT Rowe Price Group Inc
$301K
CGNXCognex Corp
$301K
PEBPebblebrook Hotel Trust
$301K
ROADSuntx Capital Management Corp
$300K
Columbia Property Trust Inc
$297K
PIIPolaris Industries Inc
$297K
HRLHormel Foods Corp
$296K
GAPGap Inc/The
$296K
UCBUnited Community Banks Inc/GA
$295K
HHC*Howard Hughes Corp/The
$295K
WTWWILLIS TOWERS WATSON PLC
$294K
HNMORMAT TECHNOLOGIES
$294K
FEYECHFFireEye Inc
$294K
CGCCanopy Growth Corp
$294K
R1 RCM Inc
$291K
HWCHancock Whitney Corp
$290K
ADXADAMS EXPRESS COMPANY
$288K
L3 Technologies Inc
$287K
CPE3EURCallon Petroleum Co
$286K
NXSTNexstar Media Group Inc
$286K
ACCUSDAmerican Campus Communities In
$286K
NEMNewmont Goldcorp Corp
$285K
XRXCHFXerox Corp
$285K
ISIIonis Pharmaceuticals Inc
$284K
TWNKEURHostess Brands Inc
$284K
MRCYMercury Systems Inc
$284K
EFGBlackRock Fund Advisors
$283K
AREAlexandria Real Estate Equitie
$282K
TPHTRI Pointe Group Inc
$280K
Blucora Inc
$280K
HASIHannon Armstrong Sustainable I
$280K
CVLTCommVault Systems Inc
$280K
ABEVAMBEV SA
$279K
UNUSDUNILEVER NV
$279K
KWRQuaker Chemical Corp
$278K
DIODDiodes Inc
$278K
JLLJones Lang LaSalle Inc
$277K
CRICarter's Inc
$276K
OGEOGE Energy Corp
$275K
NEONeoGenomics Inc
$274K
LYVLIVE NAT ENTER INC
$272K
FDO.FMacy's Inc
$271K
HCQAMN HEALTHCARE SVS
$269K
KKR & Co LP
$269K
HUBBHubbell Inc
$269K
MMSIMERIT MEDICAL SYST
$268K
IWVBlackRock Fund Advisors
$268K
FEFirstEnergy Corp
$268K
ROUSHartford Funds ETFs/USA
$268K
PWVInvesco Capital Management LLC
$268K
CMGChipotle Mexican Grill Inc
$267K
VBKVanguard Group Inc/The
$266K
MARMarriott International Inc/MD
$263K
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