REGIONS FINANCIAL CORP Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$9.0B
Holdings
810
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ULTAUlta Beauty Inc | 2,298 | $576.0M | 6.40% | |
| 502 | TRPTC Energy Corp | 11,097 | $574.0M | 6.37% | |
| 503 | CINFCincinnati Financial Corp | 4,896 | $571.0M | 6.34% | |
| 504 | CTXSEURCITRIX SYSTEMS INC | 5,885 | $568.0M | 6.31% | |
| 505 | PORPortland General Electric Co | 10,043 | $566.0M | 6.29% | |
| 506 | ENREnergizer Holdings Inc | 12,938 | $564.0M | 6.26% | |
| 507 | CAHCardinal Health Inc | 11,757 | $555.0M | 6.16% | |
| 508 | BXPBoston Properties Inc | 4,273 | $554.0M | 6.15% | |
| 509 | CASYCasey's General Stores Inc | 3,430 | $552.0M | 6.13% | |
| 510 | XLVSELECT SECTOR SPDR | 6,119 | $551.0M | 6.12% | |
| 511 | FIVEFive Below Inc | 4,361 | $549.0M | 6.10% | |
| 512 | ROKROCKWELL AUTOMATION | 3,317 | $546.0M | 6.06% | |
| 513 | WBKWestpac Banking Corp | 27,000 | $540.0M | 6.00% | |
| 514 | AMLPUSDALPS ETFs/USA | 58,734 | $537.0M | 5.96% | |
| 515 | ENQEntegris Inc | 11,376 | $536.0M | 5.95% | |
| 516 | UGIUGI Corp | 10,428 | $524.0M | 5.82% | |
| 517 | EQNRKingdom of Norway Ministry of | 27,642 | $524.0M | 5.82% | |
| 518 | SIGASIGA Technologies Inc | 101,884 | $522.0M | 5.80% | |
| 519 | CNPCenterPoint Energy Inc | 17,221 | $519.0M | 5.76% | |
| 520 | GLWCORNING INC | 18,112 | $517.0M | 5.74% | |
| 521 | VGTVanguard ETF/USA | 2,390 | $515.0M | 5.72% | |
| 522 | PLDPrologis Inc | 6,040 | $515.0M | 5.72% | |
| 523 | FMCFMC Corp | 5,875 | $515.0M | 5.72% | |
| 524 | EXPOExponent Inc | 7,167 | $501.0M | 5.56% | |
| 525 | BLVVANGUARD ETF/USA | 4,868 | $500.0M | 5.55% | |
| 526 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $499.0M | 5.54% | |
| 527 | BIDUNBaidu Inc | 4,846 | $498.0M | 5.53% | |
| 528 | EIXEDISON INTERNATIONAL | 6,560 | $495.0M | 5.50% | |
| 529 | —IBERIABANK Corp | 6,534 | $494.0M | 5.49% | |
| 530 | WELLWELLTOWER INC COM | 5,411 | $491.0M | 5.45% | |
| 531 | FNFFidelity National Financial In | 11,011 | $489.0M | 5.43% | |
| 532 | CHKPCheck Point Software Technolog | 4,466 | $489.0M | 5.43% | |
| 533 | FOXFox Corp | 15,406 | $486.0M | 5.40% | |
| 534 | DORMDorman Products Inc | 6,082 | $484.0M | 5.37% | |
| 535 | PXDEURPioneer Natural Resources Co | 3,800 | $478.0M | 5.31% | |
| 536 | VSSVanguard Group Inc/The | 4,667 | $476.0M | 5.29% | |
| 537 | WYNNWYNN RESORTS LTD | 4,327 | $471.0M | 5.23% | |
| 538 | TRMKTrustmark Corp | 13,706 | $467.0M | 5.19% | |
| 539 | W3UWESTERN UNION COMP | 20,116 | $466.0M | 5.17% | |
| 540 | STWDStarwood Property Trust Inc | 19,266 | $466.0M | 5.17% | |
| 541 | EMHYBlackRock Fund Advisors | 10,000 | $465.0M | 5.16% | |
| 542 | IOOISHARES TRUST | 9,306 | $460.0M | 5.11% | |
| 543 | PHYS/USprott Asset Management LP/Can | 38,915 | $460.0M | 5.11% | |
| 544 | VPUVanguard ETF/USA | 3,176 | $456.0M | 5.06% | |
| 545 | PRKPark National Corp | 4,736 | $449.0M | 4.99% | |
| 546 | —TC PipeLines LP | 11,000 | $447.0M | 4.96% | |
| 547 | YUSDAlleghany Corp | 556 | $444.0M | 4.93% | |
| 548 | IFFINTL FLAVORS&FRAG | 3,600 | $442.0M | 4.91% | |
| 549 | XECEURCimarex Energy Co | 9,208 | $441.0M | 4.90% | |
| 550 | DTEDTE Energy Co | 3,307 | $440.0M | 4.89% | |
| 551 | HPPHudson Pacific Properties Inc | 13,018 | $436.0M | 4.84% | |
| 552 | LVSLAS VEGAS SANDS CO | 7,530 | $435.0M | 4.83% | |
| 553 | HZNPHORIZON THERAPEUTICS PLC | 15,954 | $434.0M | 4.82% | |
| 554 | OUTOutfront Media Inc | 15,591 | $433.0M | 4.81% | |
| 555 | WSTWest Pharmaceutical Services I | 3,049 | $432.0M | 4.80% | |
| 556 | NXSTNexstar Media Group Inc | 4,207 | $430.0M | 4.77% | |
| 557 | BAHBooz Allen Hamilton Holding Co | 6,023 | $428.0M | 4.75% | |
| 558 | VOTVanguard ETF/USA | 2,884 | $427.0M | 4.74% | |
| 559 | BIIBBiogen Inc | 1,826 | $425.0M | 4.72% | |
| 560 | FEFirstEnergy Corp | 8,812 | $425.0M | 4.72% | |
| 561 | VNOVornado Realty Trust | 6,656 | $423.0M | 4.70% | |
| 562 | RPMRPM INTERNATIONAL | 6,142 | $423.0M | 4.70% | |
| 563 | ITGARTNER INC | 2,924 | $418.0M | 4.64% | |
| 564 | PAAPlains All American Pipeline L | 20,093 | $417.0M | 4.63% | |
| 565 | —Vonage Holdings Corp | 36,834 | $416.0M | 4.62% | |
| 566 | WOODISHARES TRUST | 7,075 | $415.0M | 4.61% | |
| 567 | VOEVanguard ETF/USA | 3,646 | $412.0M | 4.57% | |
| 568 | CLBCORE LABORATORIES | 8,806 | $411.0M | 4.56% | |
| 569 | ARCCAres Capital Corp | 21,780 | $406.0M | 4.51% | |
| 570 | JXC1j2 Global Inc | 4,436 | $403.0M | 4.48% | |
| 571 | MTZMasTec Inc | 6,178 | $401.0M | 4.45% | |
| 572 | MTNVail Resorts Inc | 1,761 | $401.0M | 4.45% | |
| 573 | HIGHartford Financial Services Gr | 6,573 | $398.0M | 4.42% | |
| 574 | LCNBLCNB Corp | 22,300 | $396.0M | 4.40% | |
| 575 | BURLBurlington Stores Inc | 1,975 | $394.0M | 4.38% | |
| 576 | ICUIICU Medical Inc | 2,466 | $393.0M | 4.36% | |
| 577 | WPCWP Carey Inc | 4,373 | $392.0M | 4.35% | |
| 578 | STESTERIS PLC | 2,683 | $388.0M | 4.31% | |
| 579 | BYDBoyd Gaming Corp | 15,975 | $383.0M | 4.25% | |
| 580 | HUMHUMANA INC | 1,490 | $381.0M | 4.23% | |
| 581 | AMEAMETEK Inc | 4,150 | $381.0M | 4.23% | |
| 582 | FNBFNB Corp/PA | 32,933 | $380.0M | 4.22% | |
| 583 | LIESUN LIFE FINL INC | 8,468 | $379.0M | 4.21% | |
| 584 | WABWabtec Corp | 5,230 | $376.0M | 4.18% | |
| 585 | TSLATesla Inc | 1,561 | $376.0M | 4.18% | |
| 586 | TGNATEGNA Inc | 24,204 | $376.0M | 4.18% | |
| 587 | DOOREURMasonite International Corp | 6,452 | $374.0M | 4.15% | |
| 588 | RDNRadian Group Inc | 16,309 | $372.0M | 4.13% | |
| 589 | CA8ACACI International Inc | 1,591 | $368.0M | 4.09% | |
| 590 | —HCP Inc | 10,303 | $367.0M | 4.08% | |
| 591 | AVPUSDAvon Products Inc | 82,821 | $364.0M | 4.04% | |
| 592 | LUVSOUTHWEST AIRLINES | 6,690 | $361.0M | 4.01% | |
| 593 | CMSCMS Energy Corp | 5,600 | $358.0M | 3.98% | |
| 594 | FMXFomento Economico Mexicano SAB | 3,896 | $357.0M | 3.96% | |
| 595 | SONSonoco Products Co | 6,111 | $356.0M | 3.95% | |
| 596 | SUISun Communities Inc | 2,390 | $354.0M | 3.93% | |
| 597 | OREALTY INCOME CORP | 4,591 | $352.0M | 3.91% | |
| 598 | HRLHormel Foods Corp | 8,026 | $351.0M | 3.90% | |
| 599 | HELEHelen of Troy Ltd | 2,217 | $350.0M | 3.89% | |
| 600 | IGIBBlackRock Fund Advisors | 6,022 | $348.0M | 3.86% |