REGIONS FINANCIAL CORP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$9.5B
Holdings
817
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XIFRNextEra Energy Partners LP | 11,418 | $601.0M | 6.30% | |
| 502 | TCFTCF Financial Corp | 12,777 | $598.0M | 6.27% | |
| 503 | XECEURCimarex Energy Co | 11,355 | $596.0M | 6.25% | |
| 504 | AMGAffiliated Managers Group Inc | 6,957 | $590.0M | 6.19% | |
| 505 | FMCFMC Corp | 5,875 | $586.0M | 6.15% | |
| 506 | CAHCardinal Health Inc | 11,528 | $583.0M | 6.12% | |
| 507 | MAAMid-America Apartment Communit | 4,420 | $583.0M | 6.12% | |
| 508 | HZNPHORIZON THERAPEUTICS PLC | 15,690 | $568.0M | 5.96% | |
| 509 | PXDEURPioneer Natural Resources Co | 3,753 | $568.0M | 5.96% | |
| 510 | TRPTC Energy Corp | 10,585 | $565.0M | 5.93% | |
| 511 | PORPortland General Electric Co | 10,108 | $564.0M | 5.92% | |
| 512 | IAA-WUSDIAA Inc | 11,967 | $563.0M | 5.91% | |
| 513 | R6C2Royal Dutch Shell PLC | 9,286 | $557.0M | 5.84% | |
| 514 | OPLNKAR Auction Services Inc | 25,543 | $557.0M | 5.84% | |
| 515 | ENQEntegris Inc | 10,923 | $548.0M | 5.75% | |
| 516 | CASYCasey's General Stores Inc | 3,443 | $547.0M | 5.74% | |
| 517 | FOXFox Corp | 15,041 | $547.0M | 5.74% | |
| 518 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $545.0M | 5.72% | |
| 519 | EVREvercore Inc | 7,258 | $542.0M | 5.69% | |
| 520 | CNPCenterPoint Energy Inc | 19,817 | $540.0M | 5.66% | |
| 521 | BPYPNBrookfield Property Partners L | 29,222 | $539.0M | 5.65% | |
| 522 | CTXSEURCITRIX SYSTEMS INC | 4,846 | $537.0M | 5.63% | |
| 523 | HUMHUMANA INC | 1,441 | $529.0M | 5.55% | |
| 524 | BIIBBiogen Inc | 1,766 | $524.0M | 5.50% | |
| 525 | NXSTNexstar Media Group Inc | 4,438 | $521.0M | 5.47% | |
| 526 | PLDPrologis Inc | 5,834 | $520.0M | 5.45% | |
| 527 | BIDUNBaidu Inc | 4,061 | $513.0M | 5.38% | |
| 528 | —Seaspan Corp | 35,785 | $508.0M | 5.33% | |
| 529 | CTHRUSDCharles & Colvard Ltd | 356,867 | $507.0M | 5.32% | |
| 530 | IOOISHARES TRUST | 9,306 | $502.0M | 5.27% | |
| 531 | —IBERIABANK Corp | 6,662 | $499.0M | 5.23% | |
| 532 | VSSVanguard Group Inc/The | 4,472 | $497.0M | 5.21% | |
| 533 | FNFFidelity National Financial In | 10,934 | $496.0M | 5.20% | |
| 534 | EXPOExponent Inc | 7,106 | $491.0M | 5.15% | |
| 535 | BLVVANGUARD ETF/USA | 4,879 | $490.0M | 5.14% | |
| 536 | W3UWESTERN UNION COMP | 18,247 | $489.0M | 5.13% | |
| 537 | TTENTOTAL SA | 8,816 | $488.0M | 5.12% | |
| 538 | EIXEDISON INTERNATIONAL | 6,452 | $487.0M | 5.11% | |
| 539 | BYDBoyd Gaming Corp | 16,280 | $487.0M | 5.11% | |
| 540 | DFSEURDISCOVER FINL SVCS | 5,677 | $482.0M | 5.06% | |
| 541 | CHKPCheck Point Software Technolog | 4,317 | $479.0M | 5.02% | |
| 542 | WOODISHARES TRUST | 7,075 | $475.0M | 4.98% | |
| 543 | EMHYBlackRock Fund Advisors | 10,000 | $473.0M | 4.96% | |
| 544 | WELLWELLTOWER INC COM | 5,761 | $471.0M | 4.94% | |
| 545 | —Allergan PLC | 2,452 | $469.0M | 4.92% | |
| 546 | ICUIICU Medical Inc | 2,504 | $469.0M | 4.92% | |
| 547 | RPMRPM INTERNATIONAL | 6,108 | $468.0M | 4.91% | |
| 548 | AVPUSDAvon Products Inc | 82,821 | $467.0M | 4.90% | |
| 549 | IFFINTL FLAVORS&FRAG | 3,600 | $465.0M | 4.88% | |
| 550 | DOOREURMasonite International Corp | 6,432 | $465.0M | 4.88% | |
| 551 | DORMDorman Products Inc | 6,055 | $459.0M | 4.81% | |
| 552 | WBKWestpac Banking Corp | 27,000 | $458.0M | 4.80% | |
| 553 | HQYHealthEquity Inc | 6,174 | $457.0M | 4.79% | |
| 554 | AMEAMETEK Inc | 4,538 | $452.0M | 4.74% | |
| 555 | WSTWest Pharmaceutical Services I | 2,997 | $451.0M | 4.73% | |
| 556 | ITOTBlackRock Fund Advisors | 6,207 | $451.0M | 4.73% | |
| 557 | VPUVanguard ETF/USA | 3,140 | $448.0M | 4.70% | |
| 558 | BURLBurlington Stores Inc | 1,952 | $445.0M | 4.67% | |
| 559 | KDPKeurig Dr Pepper Inc | 15,383 | $445.0M | 4.67% | |
| 560 | YUSDAlleghany Corp | 556 | $444.0M | 4.66% | |
| 561 | GMABGenmab A/S | 19,833 | $443.0M | 4.65% | |
| 562 | ITGARTNER INC | 2,871 | $442.0M | 4.64% | |
| 563 | OREALTY INCOME CORP | 5,981 | $440.0M | 4.62% | |
| 564 | REGNREGENERON PHARMACEUTICALS | 1,170 | $439.0M | 4.60% | |
| 565 | SIGASIGA Technologies Inc | 91,884 | $438.0M | 4.59% | |
| 566 | CNCCentene Corp | 6,973 | $438.0M | 4.59% | |
| 567 | FNBFNB Corp/PA | 34,440 | $437.0M | 4.58% | |
| 568 | VOEVanguard ETF/USA | 3,644 | $434.0M | 4.55% | |
| 569 | VBRVANGUARD ETF/USA | 3,151 | $432.0M | 4.53% | |
| 570 | TRMKTrustmark Corp | 12,495 | $431.0M | 4.52% | |
| 571 | LCNBLCNB Corp | 22,300 | $430.0M | 4.51% | |
| 572 | BAHBooz Allen Hamilton Holding Co | 6,041 | $430.0M | 4.51% | |
| 573 | CWBSPDR SERIES TRUST | 7,703 | $428.0M | 4.49% | |
| 574 | BSXBoston Scientific Corp | 9,466 | $428.0M | 4.49% | |
| 575 | DTEDTE Energy Co | 3,302 | $428.0M | 4.49% | |
| 576 | SONSonoco Products Co | 6,911 | $427.0M | 4.48% | |
| 577 | CBTCabot Corp | 8,936 | $425.0M | 4.46% | |
| 578 | GLWCORNING INC | 14,609 | $425.0M | 4.46% | |
| 579 | MTNVail Resorts Inc | 1,768 | $424.0M | 4.45% | |
| 580 | FIVEFive Below Inc | 3,277 | $419.0M | 4.40% | |
| 581 | FLT1EURFleetCor Technologies Inc | 1,435 | $413.0M | 4.33% | |
| 582 | LVSLAS VEGAS SANDS CO | 5,967 | $412.0M | 4.32% | |
| 583 | VNOVornado Realty Trust | 6,152 | $409.0M | 4.29% | |
| 584 | VICIVICI Properties Inc | 15,990 | $409.0M | 4.29% | |
| 585 | TPLUSDTexas Pacific Land Trust | 521 | $407.0M | 4.27% | |
| 586 | BLDRBuilders FirstSource Inc | 15,986 | $406.0M | 4.26% | |
| 587 | RDNRadian Group Inc | 16,100 | $405.0M | 4.25% | |
| 588 | FEFirstEnergy Corp | 8,317 | $404.0M | 4.24% | |
| 589 | RXNEURRexnord Corp | 12,365 | $403.0M | 4.23% | |
| 590 | SPLKCHFSplunk Inc | 2,692 | $403.0M | 4.23% | |
| 591 | STESTERIS PLC | 2,647 | $403.0M | 4.23% | |
| 592 | OUTOutfront Media Inc | 14,979 | $402.0M | 4.22% | |
| 593 | KLACKLA Corp | 2,247 | $400.0M | 4.20% | |
| 594 | DIODDiodes Inc | 7,083 | $399.0M | 4.19% | |
| 595 | CA8ACACI International Inc | 1,585 | $396.0M | 4.15% | |
| 596 | JXC1j2 Global Inc | 4,222 | $396.0M | 4.15% | |
| 597 | BKLNInvesco Capital Management LLC | 17,335 | $395.0M | 4.14% | |
| 598 | TGNATEGNA Inc | 23,685 | $395.0M | 4.14% | |
| 599 | PENNPenn National Gaming Inc | 15,451 | $395.0M | 4.14% | |
| 600 | MTZMasTec Inc | 6,143 | $394.0M | 4.13% |