REGIONS FINANCIAL CORP Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$11.6B
Holdings
907
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IWVBlackRock Fund Advisors | 2,039 | $521.0M | 4.50% | |
| 602 | XHESSgA Funds Management Inc | 4,000 | $517.0M | 4.47% | |
| 603 | EPAMEPAM Systems Inc | 1,002 | $512.0M | 4.43% | |
| 604 | CRICarter's Inc | 4,933 | $509.0M | 4.40% | |
| 605 | ACHCAcadia Healthcare Co Inc | 7,920 | $497.0M | 4.30% | |
| 606 | RPDRapid7 Inc | 5,249 | $497.0M | 4.30% | |
| 607 | IAUBlackRock Fund Advisors | 18,991 | $495.0M | 4.28% | |
| 608 | BCBrunswick Corp/DE | 4,974 | $495.0M | 4.28% | |
| 609 | BLVVANGUARD ETF/USA | 4,801 | $495.0M | 4.28% | |
| 610 | MPTMedical Properties Trust Inc | 24,606 | $494.0M | 4.27% | |
| 611 | LNGCHENIERE ENERGY IN | 5,690 | $494.0M | 4.27% | |
| 612 | BMIBADGER METER INC | 4,998 | $491.0M | 4.24% | |
| 613 | WSMWilliams-Sonoma Inc | 3,058 | $488.0M | 4.22% | |
| 614 | STZConstellation Brands Inc | 2,075 | $485.0M | 4.19% | |
| 615 | IBDPiShares ETFs/USA | 18,406 | $485.0M | 4.19% | |
| 616 | SUISun Communities Inc | 2,827 | $484.0M | 4.18% | |
| 617 | KSUEURKansas City Southern | 1,707 | $484.0M | 4.18% | |
| 618 | FT2First Horizon Corp | 27,981 | $483.0M | 4.18% | |
| 619 | RPMRPM INTERNATIONAL | 5,446 | $483.0M | 4.18% | |
| 620 | EFVISHARES | 9,315 | $482.0M | 4.17% | |
| 621 | IAUiShares ETFs/USA | 17,225 | $482.0M | 4.17% | |
| 622 | BIDUNBaidu Inc | 2,368 | $482.0M | 4.17% | |
| 623 | STWDStarwood Property Trust Inc | 18,410 | $482.0M | 4.17% | |
| 624 | NDSNNordson Corp | 2,190 | $481.0M | 4.16% | |
| 625 | ARCCAres Capital Corp | 24,397 | $477.0M | 4.12% | |
| 626 | EVREvercore Inc | 3,368 | $475.0M | 4.11% | |
| 627 | —Nielsen Holdings PLC | 19,217 | $474.0M | 4.10% | |
| 628 | FDUSFidus Investment Corp | 27,694 | $471.0M | 4.07% | |
| 629 | PIIPolaris Inc | 3,419 | $468.0M | 4.05% | |
| 630 | MZTILancaster Colony Corp | 2,409 | $467.0M | 4.04% | |
| 631 | CGNXCognex Corp | 5,561 | $467.0M | 4.04% | |
| 632 | SIRIEURLiberty Media Corp | 70,935 | $464.0M | 4.01% | |
| 633 | JAZZJAZZ PHARMA PLC | 2,609 | $464.0M | 4.01% | |
| 634 | PWIPower Integrations Inc | 5,622 | $461.0M | 3.99% | |
| 635 | CVCOCavco Industries Inc | 2,035 | $452.0M | 3.91% | |
| 636 | RBAGBPRitchie Bros Auctioneers Inc | 7,604 | $451.0M | 3.90% | |
| 637 | LNCLincoln National Corp | 7,160 | $450.0M | 3.89% | |
| 638 | BOTZGLOBAL X FDS | 12,850 | $449.0M | 3.88% | |
| 639 | DTEDTE Energy Co | 3,457 | $448.0M | 3.87% | |
| 640 | ABEVAMBEV SA | 130,396 | $448.0M | 3.87% | |
| 641 | DFSEURDISCOVER FINL SVCS | 3,782 | $447.0M | 3.86% | |
| 642 | BURLBurlington Stores Inc | 1,379 | $444.0M | 3.84% | |
| 643 | WCNWaste Connections Inc | 3,710 | $443.0M | 3.83% | |
| 644 | PFGCPerformance Food Group Co | 9,103 | $442.0M | 3.82% | |
| 645 | CINFCincinnati Financial Corp | 3,785 | $441.0M | 3.81% | |
| 646 | MOHMolina Healthcare Inc | 1,740 | $440.0M | 3.80% | |
| 647 | TMTOYOTA MOTOR CORP | 2,512 | $439.0M | 3.80% | |
| 648 | COR1EURCoreSite Realty Corp | 3,263 | $439.0M | 3.80% | |
| 649 | VLOValero Energy Corp | 5,596 | $437.0M | 3.78% | |
| 650 | FIVEFive Below Inc | 2,252 | $435.0M | 3.76% | |
| 651 | FTNTFortinet Inc | 1,805 | $430.0M | 3.72% | |
| 652 | ASMLASML HOLDING NV | 623 | $430.0M | 3.72% | |
| 653 | VVVanguard Group Inc/The | 2,127 | $427.0M | 3.69% | |
| 654 | LUVSOUTHWEST AIRLINES | 8,025 | $426.0M | 3.68% | |
| 655 | SJMSMUCKER(JM)CO | 3,287 | $426.0M | 3.68% | |
| 656 | PFFBlackRock Fund Advisors | 10,712 | $422.0M | 3.65% | |
| 657 | NLYEURAnnaly Capital Management Inc | 47,462 | $422.0M | 3.65% | |
| 658 | KAMOTortoise Index Solutions ETFs/ | 18,600 | $419.0M | 3.62% | |
| 659 | NADNuveen Closed-End Funds/USA | 26,140 | $419.0M | 3.62% | |
| 660 | ROCKGibraltar Industries Inc | 5,475 | $418.0M | 3.61% | |
| 661 | LSXMKUSDLiberty Media Corp | 8,944 | $414.0M | 3.58% | |
| 662 | —Cree Inc | 4,222 | $413.0M | 3.57% | |
| 663 | GTESBlackstone Group Inc/The | 22,714 | $410.0M | 3.54% | |
| 664 | ALLEAllegion plc | 2,900 | $404.0M | 3.49% | |
| 665 | TREXTrex Co Inc | 3,930 | $401.0M | 3.47% | |
| 666 | TPLTexas Pacific Land Corp | 250 | $400.0M | 3.46% | |
| 667 | TEAMAtlassian Corp PLC | 1,554 | $399.0M | 3.45% | |
| 668 | DGXQuest Diagnostics Inc | 3,004 | $397.0M | 3.43% | |
| 669 | IPGInterpublic Group of Cos Inc/T | 12,117 | $394.0M | 3.41% | |
| 670 | SLABSilicon Laboratories Inc | 2,571 | $394.0M | 3.41% | |
| 671 | DOCHealthpeak Properties Inc | 11,777 | $392.0M | 3.39% | |
| 672 | IGIBBlackRock Fund Advisors | 6,470 | $392.0M | 3.39% | |
| 673 | EXPEagle Materials Inc | 2,739 | $390.0M | 3.37% | |
| 674 | OZKBank OZK | 9,267 | $390.0M | 3.37% | |
| 675 | BUDAnheuser-Busch InBev SA/NV | 5,405 | $389.0M | 3.36% | |
| 676 | HFCUSDHollyFrontier Corp | 11,745 | $387.0M | 3.35% | |
| 677 | CP.TOCAN PACIFIC RYS | 5,000 | $384.0M | 3.32% | |
| 678 | JPSTJP Morgan ETFs/USA | 7,529 | $382.0M | 3.30% | |
| 679 | WTWWillis Towers Watson PLC | 1,660 | $382.0M | 3.30% | |
| 680 | UNFUniFirst Corp/MA | 1,627 | $382.0M | 3.30% | |
| 681 | YUSDAlleghany Corp | 569 | $379.0M | 3.28% | |
| 682 | AVBAvalonBay Communities Inc | 1,805 | $377.0M | 3.26% | |
| 683 | ISIIONIS PHARMACEUTICALS INC COM | 9,423 | $376.0M | 3.25% | |
| 684 | IRTIndependence Realty Trust Inc | 20,500 | $374.0M | 3.23% | |
| 685 | TTENTotalEnergies SE | 8,275 | $374.0M | 3.23% | |
| 686 | HIGHartford Financial Services Gr | 6,020 | $373.0M | 3.22% | |
| 687 | IBMPiShares ETFs/USA | 13,654 | $370.0M | 3.20% | |
| 688 | GHGuardant Health Inc | 2,969 | $369.0M | 3.19% | |
| 689 | MGAMagna International Inc | 3,972 | $368.0M | 3.18% | |
| 690 | TRMKTrustmark Corp | 11,873 | $366.0M | 3.16% | |
| 691 | SPLKCHFSplunk Inc | 2,527 | $366.0M | 3.16% | |
| 692 | LCNBLCNB Corp | 22,300 | $365.0M | 3.16% | |
| 693 | UI2Kemper Corp | 4,918 | $363.0M | 3.14% | |
| 694 | ESGEBlackRock Fund Advisors | 7,952 | $359.0M | 3.10% | |
| 695 | 0VVBViacomCBS Inc | 7,923 | $358.0M | 3.09% | |
| 696 | —Reliant Bancorp Inc | 12,764 | $354.0M | 3.06% | |
| 697 | USPHUS Physical Therapy Inc | 3,040 | $353.0M | 3.05% | |
| 698 | HALHALLIBURTON | 15,214 | $352.0M | 3.04% | |
| 699 | LBEURL Brands Inc | 4,880 | $352.0M | 3.04% | |
| 700 | CPBCampbell Soup Co | 7,716 | $352.0M | 3.04% |