REGIONS FINANCIAL CORP Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$8.8B
Holdings
869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CLBCORE LABORATORIES N V | 19,889 | $2.0B | 22.30% | |
| 302 | IWPISHARES | 17,208 | $1.9B | 22.13% | |
| 303 | NVRNVR INC | 674 | $1.9B | 21.85% | |
| 304 | KBESPDR | 42,602 | $1.9B | 21.82% | |
| 305 | ALKALASKA AIR GROUP INC | 24,807 | $1.9B | 21.49% | |
| 306 | TTCTORO CO | 30,432 | $1.9B | 21.46% | |
| 307 | CLXCLOROX CO | 14,248 | $1.9B | 21.34% | |
| 308 | POOLPOOL CORPORATION | 17,358 | $1.9B | 21.33% | |
| 309 | MATMATTEL INC | 121,131 | $1.9B | 21.30% | |
| 310 | —LABORATORY CORP OF AMERICA | 12,405 | $1.9B | 21.27% | |
| 311 | RJFRAYMOND JAMES FINL INC | 22,155 | $1.9B | 21.22% | |
| 312 | TSCOTRACTOR SUPPLY CO | 29,309 | $1.9B | 21.07% | |
| 313 | MCOMOODYS CORP | 13,299 | $1.9B | 21.04% | |
| 314 | PIIPOLARIS INDS INC | 17,663 | $1.8B | 20.99% | |
| 315 | WABWABTEC | 24,363 | $1.8B | 20.96% | |
| 316 | RELXREED ELSEVIER PLC | 82,149 | $1.8B | 20.85% | |
| 317 | HSYTHE HERSHEY COMPANY | 16,822 | $1.8B | 20.85% | |
| 318 | MDYSTANDARD & POOR'S MIDCAP 400 | 5,619 | $1.8B | 20.83% | |
| 319 | LEGLEGGETT & PLATT INC | 37,719 | $1.8B | 20.46% | |
| 320 | GGENPACT LIMITED | 62,418 | $1.8B | 20.39% | |
| 321 | AZOAUTOZONE INC | 2,999 | $1.8B | 20.28% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 41,539 | $1.8B | 20.06% | |
| 323 | ALSALLSTATE CORP | 19,011 | $1.7B | 19.84% | |
| 324 | —CBS CORP | 30,052 | $1.7B | 19.80% | |
| 325 | IPINTERNATIONAL PAPER CO | 30,540 | $1.7B | 19.71% | |
| 326 | VRTXVERTEX PHARMACEUTICALS INC | 11,347 | $1.7B | 19.59% | |
| 327 | AOSSMITH (A.O.) CORP | 28,927 | $1.7B | 19.53% | |
| 328 | LDOSLEIDOS HOLDINGS INC | 29,000 | $1.7B | 19.50% | |
| 329 | FDSFACTSET RESH SYSTEM INC | 9,493 | $1.7B | 19.42% | |
| 330 | XLKSPDR | 28,876 | $1.7B | 19.39% | |
| 331 | FFORD MOTOR COMPANY | 142,501 | $1.7B | 19.37% | |
| 332 | IRINGERSOLL - RAND PLC | 19,069 | $1.7B | 19.31% | |
| 333 | AQLTISHARES | 18,121 | $1.7B | 19.28% | |
| 334 | SMBKSMARTFINANCIAL INC | 69,934 | $1.7B | 19.12% | |
| 335 | ABGAMERISOURCEBERGEN CORP | 20,306 | $1.7B | 19.08% | |
| 336 | YUMYUM! BRANDS INC | 22,573 | $1.7B | 18.88% | |
| 337 | —DR PEPPER SNAPPLE GROUP INC | 18,235 | $1.6B | 18.32% | |
| 338 | ROSTROSS STORES INC | 24,978 | $1.6B | 18.32% | |
| 339 | BF/BBROWN FORMAN CORP | 29,704 | $1.6B | 18.32% | |
| 340 | GDXVANECK VECTORS | 70,266 | $1.6B | 18.32% | |
| 341 | PRFUSDPOWERSHARES | 14,757 | $1.6B | 17.96% | |
| 342 | BKBANK OF NEW YORK MELLON CORP | 29,526 | $1.6B | 17.78% | |
| 343 | JLLJONES LANG LASALLE INC | 12,497 | $1.5B | 17.54% | |
| 344 | PEOEXELON CORP | 40,960 | $1.5B | 17.53% | |
| 345 | EMNEASTMAN CHEMICAL CO | 16,973 | $1.5B | 17.45% | |
| 346 | PFGCPERFORMANCE FOOD GROUP CO | 53,595 | $1.5B | 17.20% | |
| 347 | XLESPDR | 22,097 | $1.5B | 17.19% | |
| 348 | WTPIWISDOMTREE | 51,160 | $1.5B | 17.13% | |
| 349 | —ABAXIS, INC. | 33,770 | $1.5B | 17.13% | |
| 350 | DRQEURDRIL-QUIP INC | 34,002 | $1.5B | 17.06% | |
| 351 | GSKGLAXOSMITHKLINE PLC | 36,993 | $1.5B | 17.06% | |
| 352 | APAMARTISAN PARTNERS ASSET MGMT | 45,822 | $1.5B | 16.96% | |
| 353 | NVDANVIDIA CORP | 8,351 | $1.5B | 16.96% | |
| 354 | PGRPROGRESSIVE CORP OHIO | 30,722 | $1.5B | 16.90% | |
| 355 | TLTISHARES | 11,907 | $1.5B | 16.88% | |
| 356 | ZBHZIMMER BIOMET HOLDINGS INC | 12,609 | $1.5B | 16.77% | |
| 357 | AG8AGILENT TECHNOLOGIES INC | 22,887 | $1.5B | 16.69% | |
| 358 | PSMTPRICESMART | 16,348 | $1.5B | 16.57% | |
| 359 | PRAPROASSURANCE CORP | 26,612 | $1.5B | 16.52% | |
| 360 | ATVIEURACTIVISION BLIZZARD INC | 22,427 | $1.4B | 16.44% | |
| 361 | BSXBOSTON SCIENTIFIC CORP | 49,416 | $1.4B | 16.37% | |
| 362 | XECEURCIMAREX ENERGY CO | 12,599 | $1.4B | 16.27% | |
| 363 | DFSEURDISCOVER FINANCIAL SVS | 22,216 | $1.4B | 16.27% | |
| 364 | APCANADARKO PETROLEUM CORP | 29,282 | $1.4B | 16.25% | |
| 365 | TRIPTRIPADVISOR INC. | 34,514 | $1.4B | 15.88% | |
| 366 | SYFSYNCHRONY FINANCIAL | 44,549 | $1.4B | 15.71% | |
| 367 | SCHWCHARLES SCHWAB CORP | 31,209 | $1.4B | 15.50% | |
| 368 | IWNISHARES | 10,980 | $1.4B | 15.48% | |
| 369 | KELKELLOGG CO | 21,823 | $1.4B | 15.46% | |
| 370 | —SCANA CORP NEW | 27,668 | $1.3B | 15.23% | |
| 371 | HPEHP ENTERPRISE CO | 90,963 | $1.3B | 15.20% | |
| 372 | SAICSCIENCE APPLICATIONS INTL CORP | 20,001 | $1.3B | 15.19% | |
| 373 | —WGL HLDGS INC | 15,757 | $1.3B | 15.07% | |
| 374 | —AETNA INC | 8,334 | $1.3B | 15.05% | |
| 375 | STPZPIMCO | 25,312 | $1.3B | 15.02% | |
| 376 | HOMBHOME BANCSHARES INC | 51,672 | $1.3B | 14.80% | |
| 377 | VEUVANGUARD | 24,652 | $1.3B | 14.76% | |
| 378 | —ENERGY TRANSFER PARTNERS LP | 70,528 | $1.3B | 14.65% | |
| 379 | CMICUMMINS INC | 7,682 | $1.3B | 14.65% | |
| 380 | WEAWESTERN ALLIANCE BANCORP | 24,117 | $1.3B | 14.55% | |
| 381 | GPNGLOBAL PMTS INC | 13,334 | $1.3B | 14.39% | |
| 382 | DISHDISH NETWORK CORP | 23,215 | $1.3B | 14.30% | |
| 383 | NEARISHARES | 25,000 | $1.3B | 14.28% | |
| 384 | SONYSONY CORP | 33,373 | $1.2B | 14.15% | |
| 385 | ICUIICU MEDICAL INC | 6,696 | $1.2B | 14.14% | |
| 386 | FIVEFIVE BELOW, INC. | 22,544 | $1.2B | 14.05% | |
| 387 | XRAYDENTSPLY SIRONA INC | 20,653 | $1.2B | 14.03% | |
| 388 | HESHESS CORPORATION | 26,272 | $1.2B | 13.99% | |
| 389 | TIFEURTIFFANY & CO | 13,398 | $1.2B | 13.97% | |
| 390 | MASMASCO CORP | 31,466 | $1.2B | 13.95% | |
| 391 | RPMRPM INTERNATIONAL INC | 23,615 | $1.2B | 13.78% | |
| 392 | —ISHARES | 47,300 | $1.2B | 13.73% | |
| 393 | DWDMORGAN STANLEY GROUP INC | 24,981 | $1.2B | 13.68% | |
| 394 | SRLNSPDR | 25,400 | $1.2B | 13.68% | |
| 395 | LBEURL BRANDS INC. | 28,786 | $1.2B | 13.60% | |
| 396 | —STATOIL ASA | 59,358 | $1.2B | 13.55% | |
| 397 | RDNRADIAN GROUP INC | 63,551 | $1.2B | 13.48% | |
| 398 | DHID R HORTON INC | 29,685 | $1.2B | 13.46% | |
| 399 | BHFBRIGHTHOUSE FINANCIAL INC | 19,386 | $1.2B | 13.38% | |
| 400 | ACHCACADIA HEALTHCARE CO INC | 24,605 | $1.2B | 13.35% |