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 |
|---|---|---|---|---|---|
| 701 | EVRGEvergy Inc | 5,797 | $350.0M | 3.03% | |
| 702 | PRAProAssurance Corp | 15,398 | $350.0M | 3.03% | |
| 703 | SONSonoco Products Co | 5,203 | $349.0M | 3.02% | |
| 704 | SCHMCharles Schwab Investment Management Inc | 4,455 | $349.0M | 3.02% | |
| 705 | CASYCasey's General Stores Inc | 1,784 | $347.0M | 3.00% | |
| 706 | CNSCohen & Steers Inc | 4,229 | $347.0M | 3.00% | |
| 707 | W3UWESTERN UNION COMP | 15,020 | $345.0M | 2.98% | |
| 708 | CNPCenterPoint Energy Inc | 14,067 | $345.0M | 2.98% | |
| 709 | MARMarriott International Inc/MD | 2,519 | $344.0M | 2.97% | |
| 710 | ENSGEnsign Group Inc/The | 3,969 | $344.0M | 2.97% | |
| 711 | BCEBCE Inc | 6,957 | $343.0M | 2.97% | |
| 712 | DPZDomino's Pizza Inc | 732 | $342.0M | 2.96% | |
| 713 | ADCAgree Realty Corp | 4,853 | $342.0M | 2.96% | |
| 714 | DOCUSDPhysicians Realty Trust | 18,432 | $341.0M | 2.95% | |
| 715 | VOYAVoya Financial Inc | 5,549 | $341.0M | 2.95% | |
| 716 | ARKFARK Investment Management LLC | 6,292 | $340.0M | 2.94% | |
| 717 | —IHS MARKIT LTD | 3,017 | $340.0M | 2.94% | |
| 718 | ULTAUlta Beauty Inc | 975 | $337.0M | 2.91% | |
| 719 | NBISYandex NV | 4,750 | $336.0M | 2.90% | |
| 720 | DOCUDocuSign Inc | 1,204 | $336.0M | 2.90% | |
| 721 | RSPTInvesco ETFs/USA | 1,150 | $334.0M | 2.89% | |
| 722 | ROLRollins Inc | 9,768 | $334.0M | 2.89% | |
| 723 | ADXADAMS EXPRESS COMPANY | 16,818 | $332.0M | 2.87% | |
| 724 | USMVBlackRock Fund Advisors | 4,491 | $331.0M | 2.86% | |
| 725 | VBRVANGUARD ETF/USA | 1,904 | $331.0M | 2.86% | |
| 726 | HHC*Howard Hughes Corp/The | 3,391 | $330.0M | 2.85% | |
| 727 | BMTABRITISH AMERICAN TOBACCO PLC | 8,361 | $329.0M | 2.84% | |
| 728 | PTITELEKOMUNIKASI IND | 15,123 | $328.0M | 2.84% | |
| 729 | HWCHancock Whitney Corp | 7,365 | $327.0M | 2.83% | |
| 730 | WDAYWorkday Inc | 1,354 | $323.0M | 2.79% | |
| 731 | IBDRBlackRock Fund Advisors | 12,129 | $322.0M | 2.78% | |
| 732 | JWNUSDNordstrom Inc | 8,799 | $322.0M | 2.78% | |
| 733 | VTWOVanguard Group Inc/The | 3,444 | $319.0M | 2.76% | |
| 734 | GBCIGlacier Bancorp Inc | 5,790 | $319.0M | 2.76% | |
| 735 | PSAPublic Storage | 1,058 | $318.0M | 2.75% | |
| 736 | EGPEastGroup Properties Inc | 1,935 | $318.0M | 2.75% | |
| 737 | MTNVail Resorts Inc | 999 | $317.0M | 2.74% | |
| 738 | XLBSELECT SECTOR SPDR | 3,829 | $315.0M | 2.72% | |
| 739 | EBAEBAY INC | 4,462 | $313.0M | 2.71% | |
| 740 | AOSA O Smith Corp | 4,337 | $313.0M | 2.71% | |
| 741 | XNEAXNuveen Closed-End Funds/USA | 19,882 | $312.0M | 2.70% | |
| 742 | DSIBlackRock Fund Advisors | 3,768 | $312.0M | 2.70% | |
| 743 | BALLBALL CORP | 3,850 | $311.0M | 2.69% | |
| 744 | VSATViasat Inc | 6,245 | $311.0M | 2.69% | |
| 745 | PIPRPiper Sandler Cos | 2,375 | $308.0M | 2.66% | |
| 746 | CPKChesapeake Utilities Corp | 2,546 | $307.0M | 2.65% | |
| 747 | DISCKUSDDiscovery Inc | 10,557 | $306.0M | 2.65% | |
| 748 | PHMPULTE HOMES INC | 5,580 | $304.0M | 2.63% | |
| 749 | ACCUSDAmerican Campus Communities In | 6,485 | $303.0M | 2.62% | |
| 750 | IQVIQVIA Holdings Inc | 1,251 | $303.0M | 2.62% | |
| 751 | FSSFederal Signal Corp | 7,480 | $301.0M | 2.60% | |
| 752 | NBIXNeurocrine Biosciences Inc | 3,090 | $301.0M | 2.60% | |
| 753 | DEAEasterly Government Properties | 14,221 | $300.0M | 2.59% | |
| 754 | BRKRBruker Corp | 3,932 | $299.0M | 2.58% | |
| 755 | ACGLArch Capital Group Ltd | 7,670 | $298.0M | 2.58% | |
| 756 | XYZSquare Inc | 1,213 | $296.0M | 2.56% | |
| 757 | —BancorpSouth Bank | 10,356 | $293.0M | 2.53% | |
| 758 | HXLHexcel Corp | 4,690 | $292.0M | 2.52% | |
| 759 | NHCNational HealthCare Corp | 4,164 | $291.0M | 2.52% | |
| 760 | LMATLeMaitre Vascular Inc | 4,754 | $290.0M | 2.51% | |
| 761 | WELLWELLTOWER INC COM | 3,480 | $289.0M | 2.50% | |
| 762 | WEPMagellan Midstream Partners LP | 5,870 | $287.0M | 2.48% | |
| 763 | BFAMBright Horizons Family Solutio | 1,942 | $285.0M | 2.46% | |
| 764 | DTDWisdomTree ETFs/USA | 2,400 | $284.0M | 2.46% | |
| 765 | SCIService Corp International/US | 5,294 | $284.0M | 2.46% | |
| 766 | BOHBank of Hawaii Corp | 3,349 | $283.0M | 2.45% | |
| 767 | MDBMongoDB Inc | 784 | $283.0M | 2.45% | |
| 768 | PCTYPaylocity Holding Corp | 1,477 | $282.0M | 2.44% | |
| 769 | CDNSCadence Design Systems Inc | 2,053 | $281.0M | 2.43% | |
| 770 | CBRLCracker Barrel Old Country Sto | 1,895 | $281.0M | 2.43% | |
| 771 | PHYS/USprott Asset Management LP/Can | 20,010 | $281.0M | 2.43% | |
| 772 | LIESUN LIFE FINL INC | 5,423 | $280.0M | 2.42% | |
| 773 | IBDQBlackRock Fund Advisors | 10,365 | $280.0M | 2.42% | |
| 774 | CCLCARNIVAL CORP | 10,535 | $278.0M | 2.40% | |
| 775 | UGIUGI Corp | 5,949 | $276.0M | 2.39% | |
| 776 | RACEFERRARI NV | 1,341 | $276.0M | 2.39% | |
| 777 | HPHelmerich & Payne Inc | 8,418 | $275.0M | 2.38% | |
| 778 | MPLXMarathon Petroleum Corp | 9,296 | $275.0M | 2.38% | |
| 779 | RSReliance Steel & Aluminum Co | 1,817 | $275.0M | 2.38% | |
| 780 | AUBAtlantic Union Bankshares Corp | 7,603 | $275.0M | 2.38% | |
| 781 | SNOWSnowflake Inc | 1,135 | $274.0M | 2.37% | |
| 782 | HESHess Corp | 3,125 | $273.0M | 2.36% | |
| 783 | VALEVale SA | 11,903 | $272.0M | 2.35% | |
| 784 | ETEnergy Transfer LP | 25,538 | $271.0M | 2.34% | |
| 785 | XLFISELECT SECTOR SPDR | 3,869 | $271.0M | 2.34% | |
| 786 | QRVOQorvo Inc | 1,381 | $271.0M | 2.34% | |
| 787 | MNROMonro Inc | 4,273 | $271.0M | 2.34% | |
| 788 | TDOCTeladoc Health Inc | 1,623 | $270.0M | 2.33% | |
| 789 | MEDPMedpace Holdings Inc | 1,526 | $270.0M | 2.33% | |
| 790 | NUANEURNUANCE COMMUNICATIONS INC | 4,953 | $270.0M | 2.33% | |
| 791 | LKFNLakeland Financial Corp | 4,340 | $267.0M | 2.31% | |
| 792 | VHTVanguard ETF/USA | 1,079 | $267.0M | 2.31% | |
| 793 | DMCYAdvisors' Inner Circle Fund II | 9,802 | $266.0M | 2.30% | |
| 794 | HPPHudson Pacific Properties Inc | 9,523 | $264.0M | 2.28% | |
| 795 | VGLTVANGUARD ETF/USA | 3,012 | $264.0M | 2.28% | |
| 796 | EFGBlackRock Fund Advisors | 2,453 | $263.0M | 2.27% | |
| 797 | UTGReaves Utility Income Trust/Cl | 7,652 | $263.0M | 2.27% | |
| 798 | SGENUSDSeagen Inc | 1,662 | $262.0M | 2.26% | |
| 799 | WSTWest Pharmaceutical Services I | 729 | $262.0M | 2.26% | |
| 800 | AVTRAvantor Inc | 7,274 | $259.0M | 2.24% |