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 |
|---|---|---|---|---|---|
| 601 | ITGARTNER INC | 2,788 | $338.0M | 3.93% | |
| 602 | DARDarling Ingredients Inc | 13,682 | $337.0M | 3.92% | |
| 603 | IAUBlackRock Fund Advisors | 12,022 | $335.0M | 3.90% | |
| 604 | RIORio Tinto PLC | 5,951 | $334.0M | 3.89% | |
| 605 | FANGDiamondback Energy Inc | 7,963 | $333.0M | 3.88% | |
| 606 | MOHMolina Healthcare Inc | 1,869 | $332.0M | 3.86% | |
| 607 | DEAEasterly Government Properties | 14,200 | $328.0M | 3.82% | |
| 608 | FMXFomento Economico Mexicano SAB | 5,238 | $325.0M | 3.78% | |
| 609 | MRVLMARVELL TECH GROUP | 9,281 | $325.0M | 3.78% | |
| 610 | WDAYWorkday Inc | 1,725 | $323.0M | 3.76% | |
| 611 | VOEVanguard ETF/USA | 3,373 | $323.0M | 3.76% | |
| 612 | MPTMedical Properties Trust Inc | 17,158 | $322.0M | 3.75% | |
| 613 | TLTBlackRock Fund Advisors | 1,960 | $321.0M | 3.74% | |
| 614 | SJMSMUCKER(JM)CO | 3,007 | $319.0M | 3.71% | |
| 615 | STZConstellation Brands Inc | 1,812 | $317.0M | 3.69% | |
| 616 | PFMInvesco Capital Management LLC | 11,250 | $317.0M | 3.69% | |
| 617 | CP.TOCAN PACIFIC RYS | 1,235 | $315.0M | 3.67% | |
| 618 | CVCOCavco Industries Inc | 1,633 | $315.0M | 3.67% | |
| 619 | TXRHTexas Roadhouse Inc | 5,947 | $313.0M | 3.64% | |
| 620 | TRMKTrustmark Corp | 12,723 | $312.0M | 3.63% | |
| 621 | IDAIDACORP Inc | 3,563 | $311.0M | 3.62% | |
| 622 | LIESUN LIFE FINL INC | 8,468 | $311.0M | 3.62% | |
| 623 | SONSonoco Products Co | 5,886 | $308.0M | 3.58% | |
| 624 | VBRVANGUARD ETF/USA | 2,875 | $307.0M | 3.57% | |
| 625 | R6C2Royal Dutch Shell PLC | 10,036 | $306.0M | 3.56% | |
| 626 | ENQEntegris Inc | 5,096 | $301.0M | 3.50% | |
| 627 | IBMPBlackRock Fund Advisors | 11,255 | $301.0M | 3.50% | |
| 628 | WTWWillis Towers Watson PLC | 1,521 | $300.0M | 3.49% | |
| 629 | TPLUSDTexas Pacific Land Trust | 500 | $297.0M | 3.46% | |
| 630 | JAZZJAZZ PHARMA PLC | 2,689 | $297.0M | 3.46% | |
| 631 | TTENTOTAL SA | 7,710 | $296.0M | 3.44% | |
| 632 | ICLRICON PLC | 1,756 | $296.0M | 3.44% | |
| 633 | PXDEURPioneer Natural Resources Co | 3,029 | $296.0M | 3.44% | |
| 634 | TLHBlackRock Fund Advisors | 1,756 | $294.0M | 3.42% | |
| 635 | AINAlbany International Corp | 5,016 | $294.0M | 3.42% | |
| 636 | FFINFirst Financial Bankshares Inc | 10,143 | $293.0M | 3.41% | |
| 637 | RBAGBPRitchie Bros Auctioneers Inc | 7,138 | $292.0M | 3.40% | |
| 638 | LADLithia Motors Inc | 1,921 | $291.0M | 3.39% | |
| 639 | EPAMEPAM Systems Inc | 1,151 | $290.0M | 3.37% | |
| 640 | BALLBALL CORP | 4,174 | $290.0M | 3.37% | |
| 641 | ALLEAllegion plc | 2,816 | $288.0M | 3.35% | |
| 642 | HPHelmerich & Payne Inc | 14,680 | $287.0M | 3.34% | |
| 643 | —GTT Communications Inc | 35,076 | $286.0M | 3.33% | |
| 644 | EOGEOG Resources Inc | 5,595 | $283.0M | 3.29% | |
| 645 | WEPMagellan Midstream Partners LP | 6,570 | $283.0M | 3.29% | |
| 646 | PHYS/USprott Asset Management LP/Can | 19,740 | $282.0M | 3.28% | |
| 647 | CPBCampbell Soup Co | 5,680 | $282.0M | 3.28% | |
| 648 | ADXADAMS EXPRESS COMPANY | 18,943 | $282.0M | 3.28% | |
| 649 | CMGChipotle Mexican Grill Inc | 267 | $281.0M | 3.27% | |
| 650 | DOCUSDPhysicians Realty Trust | 16,038 | $281.0M | 3.27% | |
| 651 | DGXQuest Diagnostics Inc | 2,458 | $280.0M | 3.26% | |
| 652 | RSPTInvesco Capital Management LLC | 1,400 | $279.0M | 3.25% | |
| 653 | EVREvercore Inc | 4,710 | $278.0M | 3.24% | |
| 654 | ALXNAlexion Pharmaceuticals Inc | 2,473 | $277.0M | 3.22% | |
| 655 | WPCWP Carey Inc | 4,087 | $277.0M | 3.22% | |
| 656 | XNEAXNuveen Closed-End Funds/USA | 19,882 | $276.0M | 3.21% | |
| 657 | ROLRollins Inc | 6,512 | $276.0M | 3.21% | |
| 658 | ACCUSDAmerican Campus Communities In | 7,856 | $275.0M | 3.20% | |
| 659 | CRICarter's Inc | 3,384 | $274.0M | 3.19% | |
| 660 | UNFUniFirst Corp/MA | 1,527 | $274.0M | 3.19% | |
| 661 | IWVBlackRock Fund Advisors | 1,514 | $273.0M | 3.18% | |
| 662 | SERVUSDServiceMaster Global Holdings | 7,608 | $272.0M | 3.17% | |
| 663 | SGENEURSeattle Genetics Inc | 1,600 | $272.0M | 3.17% | |
| 664 | UGIUGI Corp | 8,542 | $272.0M | 3.17% | |
| 665 | YUSDAlleghany Corp | 556 | $272.0M | 3.17% | |
| 666 | RPDRapid7 Inc | 5,302 | $271.0M | 3.15% | |
| 667 | ICUIICU Medical Inc | 1,467 | $270.0M | 3.14% | |
| 668 | UTHUnited Therapeutics Corp | 2,220 | $268.0M | 3.12% | |
| 669 | ISIIONIS PHARMACEUTICALS INC COM | 4,541 | $268.0M | 3.12% | |
| 670 | NHCNational HealthCare Corp | 4,164 | $264.0M | 3.07% | |
| 671 | TGNATEGNA Inc | 23,685 | $264.0M | 3.07% | |
| 672 | ETREntergy Corp | 2,807 | $264.0M | 3.07% | |
| 673 | BMTABRITISH AMERICAN TOBACCO PLC | 6,753 | $263.0M | 3.06% | |
| 674 | RSReliance Steel & Aluminum Co | 2,749 | $261.0M | 3.04% | |
| 675 | CTHRUSDCharles & Colvard Ltd | 356,867 | $261.0M | 3.04% | |
| 676 | —BancorpSouth Bank | 11,490 | $261.0M | 3.04% | |
| 677 | DFSEURDISCOVER FINL SVCS | 5,183 | $260.0M | 3.03% | |
| 678 | OZKBank OZK | 11,098 | $260.0M | 3.03% | |
| 679 | TQJSignature Bank/New York NY | 2,423 | $259.0M | 3.01% | |
| 680 | SSNCSS&C Technologies Holdings Inc | 4,560 | $258.0M | 3.00% | |
| 681 | APTVAptiv PLC | 3,311 | $258.0M | 3.00% | |
| 682 | LNCLincoln National Corp | 7,009 | $258.0M | 3.00% | |
| 683 | IBDQBlackRock Fund Advisors | 9,565 | $258.0M | 3.00% | |
| 684 | LUVSOUTHWEST AIRLINES | 7,520 | $257.0M | 2.99% | |
| 685 | HIGHartford Financial Services Gr | 6,586 | $254.0M | 2.96% | |
| 686 | COR1EURCoreSite Realty Corp | 2,082 | $252.0M | 2.93% | |
| 687 | FDUSFidus Investment Corp | 27,694 | $251.0M | 2.92% | |
| 688 | IXNISHARES TRUST | 1,065 | $251.0M | 2.92% | |
| 689 | MTNVail Resorts Inc | 1,369 | $250.0M | 2.91% | |
| 690 | ITUBIUPAR | 53,121 | $249.0M | 2.90% | |
| 691 | MZTILancaster Colony Corp | 1,600 | $248.0M | 2.89% | |
| 692 | DORMDorman Products Inc | 3,672 | $247.0M | 2.87% | |
| 693 | OGEOGE Energy Corp | 8,147 | $247.0M | 2.87% | |
| 694 | SLABSilicon Laboratories Inc | 2,456 | $246.0M | 2.86% | |
| 695 | BMRNBioMarin Pharmaceutical Inc | 1,985 | $245.0M | 2.85% | |
| 696 | AREAlexandria Real Estate Equitie | 1,510 | $245.0M | 2.85% | |
| 697 | JCIJohnson Controls International | 7,166 | $244.0M | 2.84% | |
| 698 | ROCKGibraltar Industries Inc | 5,055 | $243.0M | 2.83% | |
| 699 | PODDInsulet Corp | 1,245 | $242.0M | 2.82% | |
| 700 | WPMWheaton Precious Metals Corp | 5,480 | $241.0M | 2.80% |