REGIONS FINANCIAL CORP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$8.6B
Holdings
807
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KTBKONTOOR BRANDS INC COM NPV WI | 33,566 | $598.0M | 6.96% | |
| 502 | WENWendy's Co/The | 27,400 | $597.0M | 6.95% | |
| 503 | RPMRPM INTERNATIONAL | 7,865 | $590.0M | 6.87% | |
| 504 | FMCFMC Corp | 5,875 | $585.0M | 6.81% | |
| 505 | CHEChemed Corp | 1,297 | $585.0M | 6.81% | |
| 506 | —Atlas Corp | 75,724 | $576.0M | 6.70% | |
| 507 | XLFISELECT SECTOR SPDR | 9,803 | $575.0M | 6.69% | |
| 508 | ESGRENSTAR GROUP LTD | 3,700 | $565.0M | 6.58% | |
| 509 | IAUBlackRock Fund Advisors | 21,075 | $553.0M | 6.44% | |
| 510 | PSTGPure Storage Inc | 31,511 | $546.0M | 6.35% | |
| 511 | NBIXNeurocrine Biosciences Inc | 4,456 | $544.0M | 6.33% | |
| 512 | SIGASIGA Technologies Inc | 91,884 | $543.0M | 6.32% | |
| 513 | PEGPublic Service Enterprise Grou | 10,990 | $540.0M | 6.28% | |
| 514 | BLVVANGUARD ETF/USA | 4,824 | $539.0M | 6.27% | |
| 515 | QYLDGLOBAL X ETFS/USA | 25,000 | $525.0M | 6.11% | |
| 516 | PLDPrologis Inc | 5,627 | $525.0M | 6.11% | |
| 517 | SITESiteOne Landscape Supply Inc | 4,598 | $525.0M | 6.11% | |
| 518 | CPRTCopart Inc | 6,302 | $525.0M | 6.11% | |
| 519 | KWRQuaker Chemical Corp | 2,822 | $524.0M | 6.10% | |
| 520 | SPLKCHFSplunk Inc | 2,620 | $521.0M | 6.06% | |
| 521 | LNGCHENIERE ENERGY IN | 10,715 | $517.0M | 6.02% | |
| 522 | —BlackRock Fund Advisors | 20,413 | $517.0M | 6.02% | |
| 523 | WSMWilliams-Sonoma Inc | 6,282 | $515.0M | 5.99% | |
| 524 | STESTERIS PLC | 3,352 | $514.0M | 5.98% | |
| 525 | HESHess Corp | 9,898 | $513.0M | 5.97% | |
| 526 | HFCUSDHollyFrontier Corp | 17,534 | $512.0M | 5.96% | |
| 527 | MAAMid-America Apartment Communit | 4,444 | $510.0M | 5.94% | |
| 528 | HPEHewlett Packard Enterprise Co | 51,721 | $503.0M | 5.85% | |
| 529 | —Eldorado Resorts Inc | 12,500 | $501.0M | 5.83% | |
| 530 | NEMNEWMONT MINING CP | 8,020 | $495.0M | 5.76% | |
| 531 | IOOISHARES TRUST | 9,306 | $491.0M | 5.71% | |
| 532 | CHKPCheck Point Software Technolog | 4,492 | $483.0M | 5.62% | |
| 533 | BXPBoston Properties Inc | 5,318 | $481.0M | 5.60% | |
| 534 | DISCAUSDDiscovery Inc | 22,730 | $479.0M | 5.57% | |
| 535 | BOKFBOK Financial Corp | 8,391 | $474.0M | 5.52% | |
| 536 | USMVBlackRock Fund Advisors | 7,803 | $473.0M | 5.50% | |
| 537 | ETEnergy Transfer LP | 65,965 | $469.0M | 5.46% | |
| 538 | REZBlackRock Fund Advisors | 7,805 | $469.0M | 5.46% | |
| 539 | HUMHUMANA INC | 1,207 | $468.0M | 5.45% | |
| 540 | LSTRLANDSTAR SYSTEMS | 4,094 | $460.0M | 5.35% | |
| 541 | KKRKKR & Co Inc | 14,874 | $460.0M | 5.35% | |
| 542 | DTEDTE Energy Co | 4,268 | $459.0M | 5.34% | |
| 543 | CLGXCORELOGIC INC | 6,795 | $457.0M | 5.32% | |
| 544 | BIDUNBaidu Inc | 3,795 | $455.0M | 5.30% | |
| 545 | SCZBlackRock Fund Advisors | 8,438 | $453.0M | 5.27% | |
| 546 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $452.0M | 5.26% | |
| 547 | BJLeonard Green & Partners LP | 12,075 | $450.0M | 5.24% | |
| 548 | FIVEFive Below Inc | 4,204 | $449.0M | 5.23% | |
| 549 | VRTVertiv Holdings Co | 32,872 | $446.0M | 5.19% | |
| 550 | GIB/ACGI Inc | 7,011 | $442.0M | 5.14% | |
| 551 | IFFINTL FLAVORS&FRAG | 3,600 | $441.0M | 5.13% | |
| 552 | BURLBurlington Stores Inc | 2,233 | $440.0M | 5.12% | |
| 553 | VSSVanguard Group Inc/The | 4,536 | $439.0M | 5.11% | |
| 554 | HALHALLIBURTON | 33,736 | $438.0M | 5.10% | |
| 555 | NDSNNordson Corp | 2,299 | $436.0M | 5.07% | |
| 556 | AZTABrooks Automation Inc | 9,748 | $432.0M | 5.03% | |
| 557 | EMHYBlackRock Fund Advisors | 10,000 | $430.0M | 5.00% | |
| 558 | SFBSServisFirst Bancshares Inc | 12,044 | $430.0M | 5.00% | |
| 559 | PWIPower Integrations Inc | 3,607 | $426.0M | 4.96% | |
| 560 | FTNTFortinet Inc | 3,107 | $426.0M | 4.96% | |
| 561 | WEAWestern Alliance Bancorp | 11,243 | $426.0M | 4.96% | |
| 562 | VICIVICI Properties Inc | 21,082 | $425.0M | 4.95% | |
| 563 | SUISun Communities Inc | 3,126 | $424.0M | 4.93% | |
| 564 | SHOPSHOPIFY INC | 444 | $422.0M | 4.91% | |
| 565 | SLVISHARES | 24,631 | $419.0M | 4.88% | |
| 566 | DIVGlobal X Management Co LLC | 27,500 | $413.0M | 4.81% | |
| 567 | OREALTY INCOME CORP | 6,712 | $399.0M | 4.64% | |
| 568 | —GOLDMAN SACHS BDC INC | 400,000 | $396.0M | 4.61% | |
| 569 | SUBBlackRock Fund Advisors | 3,670 | $396.0M | 4.61% | |
| 570 | PRAProAssurance Corp | 27,075 | $392.0M | 4.56% | |
| 571 | IGIBBlackRock Fund Advisors | 6,470 | $391.0M | 4.55% | |
| 572 | VPUVanguard ETF/USA | 3,134 | $388.0M | 4.52% | |
| 573 | WOODISHARES TRUST | 6,995 | $388.0M | 4.52% | |
| 574 | W3UWESTERN UNION COMP | 17,728 | $384.0M | 4.47% | |
| 575 | PNFPPinnacle Financial Partners In | 9,143 | $383.0M | 4.46% | |
| 576 | VAREURVarian Medical Systems Inc | 3,105 | $381.0M | 4.43% | |
| 577 | —MGM Resorts International | 13,910 | $379.0M | 4.41% | |
| 578 | UI2Kemper Corp | 5,153 | $374.0M | 4.35% | |
| 579 | BSXBoston Scientific Corp | 10,536 | $370.0M | 4.31% | |
| 580 | CGNXCognex Corp | 6,185 | $370.0M | 4.31% | |
| 581 | IBMOBlackRock Fund Advisors | 13,804 | $369.0M | 4.29% | |
| 582 | BMIBADGER METER INC | 5,838 | $368.0M | 4.28% | |
| 583 | IBDPiShares ETFs/USA | 13,939 | $367.0M | 4.27% | |
| 584 | STXSeagate Technology PLC | 7,557 | $366.0M | 4.26% | |
| 585 | NADNuveen Closed-End Funds/USA | 26,140 | $366.0M | 4.26% | |
| 586 | DALDelta Air Lines Inc | 13,052 | $366.0M | 4.26% | |
| 587 | NTCOYNatura & Co Holding SA | 24,845 | $361.0M | 4.20% | |
| 588 | BOHBank of Hawaii Corp | 5,839 | $359.0M | 4.18% | |
| 589 | FIZZIBS Partners Ltd | 5,872 | $358.0M | 4.17% | |
| 590 | NTRSNORTHERN TRUST CORP | 4,512 | $358.0M | 4.17% | |
| 591 | VBKVanguard Group Inc/The | 1,787 | $357.0M | 4.15% | |
| 592 | LCNBLCNB Corp | 22,300 | $356.0M | 4.14% | |
| 593 | MCHPMicrochip Technology Inc | 3,367 | $355.0M | 4.13% | |
| 594 | NOWServiceNow Inc | 875 | $354.0M | 4.12% | |
| 595 | XIFRNextEra Energy Equity Partners | 6,863 | $352.0M | 4.10% | |
| 596 | CASYCasey's General Stores Inc | 2,352 | $352.0M | 4.10% | |
| 597 | HOMBHome BancShares Inc/AR | 22,804 | $351.0M | 4.08% | |
| 598 | VMWEUREMC Corp | 2,263 | $350.0M | 4.07% | |
| 599 | HUBSHubSpot Inc | 1,544 | $346.0M | 4.03% | |
| 600 | PIIPolaris Inc | 3,731 | $346.0M | 4.03% |