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 |
|---|---|---|---|---|---|
| 801 | KNSLKinsale Capital Group Inc | 1,559 | $257.0M | 2.22% | |
| 802 | IVZINVESCO | 9,554 | $256.0M | 2.21% | |
| 803 | ZMZoom Video Communications Inc | 661 | $256.0M | 2.21% | |
| 804 | UTHUnited Therapeutics Corp | 1,429 | $256.0M | 2.21% | |
| 805 | CFGCitizens Financial Group Inc | 5,561 | $255.0M | 2.20% | |
| 806 | MFCMANULIFE FINL CORP | 12,723 | $251.0M | 2.17% | |
| 807 | TECHBio-Techne Corp | 557 | $251.0M | 2.17% | |
| 808 | CHDChurch & Dwight Co Inc | 2,927 | $250.0M | 2.16% | |
| 809 | SONYSony Group Corp | 2,551 | $248.0M | 2.14% | |
| 810 | WPMWheaton Precious Metals Corp | 5,593 | $247.0M | 2.14% | |
| 811 | SPOTSpotify Technology SA | 895 | $247.0M | 2.14% | |
| 812 | TLHBlackRock Fund Advisors | 1,675 | $246.0M | 2.13% | |
| 813 | JLLJones Lang LaSalle Inc | 1,259 | $246.0M | 2.13% | |
| 814 | HRLHormel Foods Corp | 5,137 | $245.0M | 2.12% | |
| 815 | LBRDKLiberty Broadband Corp | 1,411 | $245.0M | 2.12% | |
| 816 | OXYOccidental Petroleum Corp | 7,783 | $243.0M | 2.10% | |
| 817 | HOLXHOLOGIC INC | 3,630 | $242.0M | 2.09% | |
| 818 | OSWOneSpaWorld Holdings Ltd | 25,000 | $242.0M | 2.09% | |
| 819 | HASIHannon Armstrong Sustainable I | 4,300 | $241.0M | 2.08% | |
| 820 | FLOFlowers Foods Inc | 9,968 | $241.0M | 2.08% | |
| 821 | PORPortland General Electric Co | 5,205 | $240.0M | 2.07% | |
| 822 | UMBFUMB Financial Corp | 2,573 | $240.0M | 2.07% | |
| 823 | ASHAshland Global Holdings Inc | 2,740 | $240.0M | 2.07% | |
| 824 | FEYECHFFireEye Inc | 11,517 | $233.0M | 2.01% | |
| 825 | ITGRInteger Holdings Corp | 2,469 | $232.0M | 2.01% | |
| 826 | HRCHill-Rom Holdings Inc | 2,028 | $230.0M | 1.99% | |
| 827 | T7DTRANSDIGM INC | 354 | $229.0M | 1.98% | |
| 828 | XLCSSgA Funds Management Inc | 2,792 | $226.0M | 1.95% | |
| 829 | LYVLIVE NAT ENTER INC | 2,583 | $226.0M | 1.95% | |
| 830 | BKLNInvesco Capital Management LLC | 10,172 | $225.0M | 1.95% | |
| 831 | CMBTEURONAV NV | 24,000 | $224.0M | 1.94% | |
| 832 | DOOREURMasonite International Corp | 1,995 | $223.0M | 1.93% | |
| 833 | SBRSabine Royalty Trust | 5,539 | $223.0M | 1.93% | |
| 834 | PG4Principal Financial Group Inc | 3,535 | $223.0M | 1.93% | |
| 835 | FBKFB Financial Corp | 5,987 | $223.0M | 1.93% | |
| 836 | NXSTNexstar Media Group Inc | 1,497 | $222.0M | 1.92% | |
| 837 | CERNCHFCerner Corp | 2,833 | $221.0M | 1.91% | |
| 838 | CRVLCorVel Corp | 1,649 | $221.0M | 1.91% | |
| 839 | BLDTopBuild Corp | 1,106 | $219.0M | 1.89% | |
| 840 | WTMWhite Mountains Insurance Grou | 189 | $217.0M | 1.88% | |
| 841 | CVNACarvana Co | 716 | $216.0M | 1.87% | |
| 842 | FNFFidelity National Financial In | 4,910 | $213.0M | 1.84% | |
| 843 | ASXASE Technology Holding Co Ltd | 26,487 | $213.0M | 1.84% | |
| 844 | SSFSensient Technologies Corp | 2,452 | $212.0M | 1.83% | |
| 845 | EQIXEQUINIX INC | 263 | $211.0M | 1.82% | |
| 846 | LECOLincoln Electric Holdings Inc | 1,596 | $210.0M | 1.82% | |
| 847 | FUODolby Laboratories Inc | 2,138 | $210.0M | 1.82% | |
| 848 | NHINational Health Investors Inc | 3,128 | $210.0M | 1.82% | |
| 849 | CEF/USprott Asset Management CEFs | 11,134 | $208.0M | 1.80% | |
| 850 | SCVLShoe Carnival Inc | 2,909 | $208.0M | 1.80% | |
| 851 | ETREntergy Corp | 2,082 | $207.0M | 1.79% | |
| 852 | AMDADVANCED MICRO DEV | 2,198 | $206.0M | 1.78% | |
| 853 | ONON Semiconductor Corp | 5,386 | $206.0M | 1.78% | |
| 854 | AITApplied Industrial Technologie | 2,263 | $206.0M | 1.78% | |
| 855 | TLTBlackRock Fund Advisors | 1,424 | $206.0M | 1.78% | |
| 856 | —GOLDMAN SACHS BDC INC | 200,000 | $205.0M | 1.77% | |
| 857 | MPWRMonolithic Power Systems Inc | 548 | $205.0M | 1.77% | |
| 858 | HIIHuntington Ingalls Industries | 969 | $204.0M | 1.76% | |
| 859 | EXLSExlService Holdings Inc | 1,924 | $204.0M | 1.76% | |
| 860 | TKRTimken Co/The | 2,516 | $203.0M | 1.75% | |
| 861 | MNSTMonster Beverage Corp | 2,225 | $203.0M | 1.75% | |
| 862 | AREAlexandria Real Estate Equitie | 1,115 | $203.0M | 1.75% | |
| 863 | APGAPI Group Corp | 9,721 | $203.0M | 1.75% | |
| 864 | RXNEURRexnord Corp | 4,032 | $202.0M | 1.75% | |
| 865 | RCLROYAL CARIBBEAN | 2,361 | $201.0M | 1.74% | |
| 866 | INNSummit Hotel Properties Inc | 19,938 | $186.0M | 1.61% | |
| 867 | UBSUBS AG | 12,137 | $186.0M | 1.61% | |
| 868 | AMCRAmcor PLC | 15,385 | $177.0M | 1.53% | |
| 869 | PSLV/USprott Asset Management CEFs | 18,418 | $171.0M | 1.48% | |
| 870 | VGREURVector Group Ltd | 11,357 | $161.0M | 1.39% | |
| 871 | —KKR REAL ESTATE FIN | 150,000 | $160.0M | 1.38% | |
| 872 | HYTBlackRock Funds/Closed-End/USA | 12,400 | $153.0M | 1.32% | |
| 873 | AQN.TOAlgonquin Power & Utilities Co | 10,273 | $152.0M | 1.31% | |
| 874 | MGIEURMoneyGram International Inc | 15,025 | $151.0M | 1.31% | |
| 875 | LXPUSDLexington Realty Trust | 12,443 | $149.0M | 1.29% | |
| 876 | DSMDreyfus Funds/Closed-end/USA | 17,874 | $147.0M | 1.27% | |
| 877 | SIGASIGA Technologies Inc | 21,500 | $135.0M | 1.17% | |
| 878 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 123,000 | $134.0M | 1.16% | |
| 879 | RWT 5.625 07/15/24REDWOOD TRUST INC | 100,000 | $103.0M | 0.89% | |
| 880 | —BLACKSTONE MORTGAGE TR | 100,000 | $101.0M | 0.87% | |
| 881 | —HERCULES CAPITAL INC | 95,000 | $101.0M | 0.87% | |
| 882 | —Aberdeen Closed End Funds/USA | 18,964 | $84.0M | 0.73% | |
| 883 | IMGNEURImmunoGen Inc | 12,653 | $83.0M | 0.72% | |
| 884 | —ARES CAPITAL CORP | 75,000 | $78.0M | 0.67% | |
| 885 | LXULSB Industries Inc | 10,400 | $63.0M | 0.54% | |
| 886 | SLRSolitario Exploration & Royalt | 88,264 | $59.0M | 0.51% | |
| 887 | TELFYTelefonica SA | 12,000 | $56.0M | 0.48% | |
| 888 | —CLEVELAND-CLIFFS INC | 20,000 | $56.0M | 0.48% | |
| 889 | PPTPutnam Investment Management LLC | 11,900 | $55.0M | 0.48% | |
| 890 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 50,000 | $54.0M | 0.47% | |
| 891 | —Blueknight Energy Partners LP | 11,000 | $42.0M | 0.36% | |
| 892 | —HANNON ARMSTRONG SUSTAIN | 19,000 | $39.0M | 0.34% | |
| 893 | ISTBISHARES CORE 1 5 YEAR USD BOND | 740 | $38.0M | 0.33% | |
| 894 | —Adamis Pharmaceuticals Corp | 34,500 | $38.0M | 0.33% | |
| 895 | JNKSPDR BLOOMBERG BARCLAYS HIGH Y | 347 | $38.0M | 0.33% | |
| 896 | —SYNAPTICS INC | 14,000 | $29.0M | 0.25% | |
| 897 | —SIXTH STREET SPECIALTY | 24,000 | $28.0M | 0.24% | |
| 898 | —BOOKING HOLDINGS INC | 22,000 | $24.0M | 0.21% | |
| 899 | —BLACKROCK TCP CAP CORP | 23,000 | $23.0M | 0.20% | |
| 900 | —NEW MOUNTAIN FINANCE COR | 21,000 | $22.0M | 0.19% |