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 |
|---|---|---|---|---|---|
| 601 | MTZMasTec Inc | 6,143 | $394.0M | 4.13% | |
| 602 | HRLHormel Foods Corp | 8,707 | $392.0M | 4.11% | |
| 603 | VBKVanguard Group Inc/The | 1,953 | $388.0M | 4.07% | |
| 604 | VTYVerint Systems Inc | 6,979 | $386.0M | 4.05% | |
| 605 | LIESUN LIFE FINL INC | 8,468 | $386.0M | 4.05% | |
| 606 | UGIUGI Corp | 8,542 | $386.0M | 4.05% | |
| 607 | JLLJones Lang LaSalle Inc | 2,206 | $384.0M | 4.03% | |
| 608 | FEYECHFFireEye Inc | 23,011 | $380.0M | 3.99% | |
| 609 | —R1 RCM Inc | 29,187 | $379.0M | 3.98% | |
| 610 | HPPHudson Pacific Properties Inc | 10,045 | $378.0M | 3.97% | |
| 611 | TTMITTM Technologies Inc | 24,769 | $373.0M | 3.91% | |
| 612 | HELEHelen of Troy Ltd | 2,063 | $371.0M | 3.89% | |
| 613 | WF2Wintrust Financial Corp | 5,220 | $370.0M | 3.88% | |
| 614 | NEONeoGenomics Inc | 12,604 | $369.0M | 3.87% | |
| 615 | CALYCallaway Golf Co | 17,362 | $368.0M | 3.86% | |
| 616 | LXPUSDLexington Realty Trust | 34,571 | $367.0M | 3.85% | |
| 617 | LUVSOUTHWEST AIRLINES | 6,807 | $367.0M | 3.85% | |
| 618 | STWDStarwood Property Trust Inc | 14,721 | $366.0M | 3.84% | |
| 619 | NHCNational HealthCare Corp | 4,164 | $360.0M | 3.78% | |
| 620 | SUISun Communities Inc | 2,384 | $358.0M | 3.76% | |
| 621 | HIHillenbrand Inc | 10,749 | $358.0M | 3.76% | |
| 622 | WABWestinghouse Air Brake Technol | 4,591 | $357.0M | 3.74% | |
| 623 | WDFCWD-40 Co | 1,834 | $356.0M | 3.73% | |
| 624 | KRKroger Co/The | 12,150 | $352.0M | 3.69% | |
| 625 | TYLTyler Technologies Inc | 1,171 | $351.0M | 3.68% | |
| 626 | ALLEAllegion PLC | 2,819 | $351.0M | 3.68% | |
| 627 | HOMBHome BancShares Inc/AR | 17,871 | $351.0M | 3.68% | |
| 628 | VMWEUREMC Corp | 2,314 | $351.0M | 3.68% | |
| 629 | CGNXCognex Corp | 6,243 | $350.0M | 3.67% | |
| 630 | ETREntergy Corp | 2,908 | $348.0M | 3.65% | |
| 631 | SJMSMUCKER(JM)CO | 3,335 | $347.0M | 3.64% | |
| 632 | FTNTFortinet Inc | 3,244 | $346.0M | 3.63% | |
| 633 | —BancorpSouth Bank | 10,990 | $345.0M | 3.62% | |
| 634 | UMPQUSDUmpqua Holdings Corp | 19,413 | $344.0M | 3.61% | |
| 635 | IGIBBlackRock Fund Advisors | 5,930 | $344.0M | 3.61% | |
| 636 | BMTABRITISH AMERICAN TOBACCO PLC | 8,092 | $343.0M | 3.60% | |
| 637 | TKRTimken Co/The | 6,070 | $342.0M | 3.59% | |
| 638 | RSReliance Steel & Aluminum Co | 2,855 | $342.0M | 3.59% | |
| 639 | WPCWP Carey Inc | 4,237 | $339.0M | 3.56% | |
| 640 | GPKGraphic Packaging Holding Co | 20,278 | $338.0M | 3.55% | |
| 641 | JBLJabil Inc | 8,135 | $336.0M | 3.52% | |
| 642 | REMBlackRock Fund Advisors | 7,500 | $334.0M | 3.50% | |
| 643 | MCHPMicrochip Technology Inc | 3,191 | $334.0M | 3.50% | |
| 644 | NBIXNeurocrine Biosciences Inc | 3,094 | $333.0M | 3.49% | |
| 645 | CIENCIENA CORP | 7,728 | $330.0M | 3.46% | |
| 646 | CVLTCommVault Systems Inc | 7,381 | $329.0M | 3.45% | |
| 647 | ASGNASGN Inc | 4,630 | $329.0M | 3.45% | |
| 648 | SSNCSS&C Technologies Holdings Inc | 5,356 | $329.0M | 3.45% | |
| 649 | —Tivity Health Inc | 16,024 | $326.0M | 3.42% | |
| 650 | IAUiShares ETFs/USA | 11,910 | $324.0M | 3.40% | |
| 651 | MARMarriott International Inc/MD | 2,138 | $323.0M | 3.39% | |
| 652 | WBSWebster Financial Corp | 5,992 | $320.0M | 3.36% | |
| 653 | HASIHannon Armstrong Sustainable I | 9,877 | $318.0M | 3.34% | |
| 654 | DYDycom Industries Inc | 6,724 | $317.0M | 3.33% | |
| 655 | TPHTRI Pointe Group Inc | 20,201 | $315.0M | 3.30% | |
| 656 | IYHISHARES/USA | 1,462 | $315.0M | 3.30% | |
| 657 | NUVAGBPNuVasive Inc | 4,072 | $315.0M | 3.30% | |
| 658 | —Nielsen Holdings PLC | 15,496 | $315.0M | 3.30% | |
| 659 | TWNKEURHostess Brands Inc | 21,597 | $314.0M | 3.29% | |
| 660 | FMXFomento Economico Mexicano SAB | 3,326 | $314.0M | 3.29% | |
| 661 | —Cantel Medical Corp | 4,433 | $314.0M | 3.29% | |
| 662 | ABEVAMBEV SA | 67,374 | $314.0M | 3.29% | |
| 663 | ENSEnerSys | 4,171 | $312.0M | 3.27% | |
| 664 | VRIGInvesco Capital Management LLC | 12,500 | $312.0M | 3.27% | |
| 665 | HHC*Howard Hughes Corp/The | 2,455 | $311.0M | 3.26% | |
| 666 | CTLTEURCatalent Inc | 5,512 | $310.0M | 3.25% | |
| 667 | WTWWILLIS TOWERS WATSON PLC | 1,539 | $310.0M | 3.25% | |
| 668 | FT2First Horizon National Corp | 18,727 | $310.0M | 3.25% | |
| 669 | CRICarter's Inc | 2,766 | $302.0M | 3.17% | |
| 670 | NEMNEWMONT MINING CP | 6,940 | $301.0M | 3.16% | |
| 671 | PIIPolaris Inc | 2,957 | $301.0M | 3.16% | |
| 672 | AREAlexandria Real Estate Equitie | 1,857 | $300.0M | 3.15% | |
| 673 | ADXADAMS EXPRESS COMPANY | 18,943 | $299.0M | 3.14% | |
| 674 | HUBBHubbell Inc | 2,014 | $298.0M | 3.13% | |
| 675 | ABCBAmeris Bancorp | 6,995 | $298.0M | 3.13% | |
| 676 | IRTIndependence Realty Trust Inc | 21,100 | $297.0M | 3.12% | |
| 677 | EVRGEvergy Inc | 4,509 | $294.0M | 3.08% | |
| 678 | MPTMedical Properties Trust Inc | 13,908 | $293.0M | 3.07% | |
| 679 | PEBPebblebrook Hotel Trust | 10,805 | $290.0M | 3.04% | |
| 680 | ICLRICON PLC | 1,681 | $289.0M | 3.03% | |
| 681 | MTDRMatador Resources Co | 16,032 | $289.0M | 3.03% | |
| 682 | UCBUnited Community Banks Inc/GA | 9,283 | $287.0M | 3.01% | |
| 683 | UBERUBER TECHNOLOGIES INC | 9,641 | $287.0M | 3.01% | |
| 684 | CLBCORE LABORATORIES | 7,594 | $286.0M | 3.00% | |
| 685 | IWVBlackRock Fund Advisors | 1,514 | $286.0M | 3.00% | |
| 686 | ROUSHartford Funds Management Co LLC | 8,457 | $285.0M | 2.99% | |
| 687 | —Reliant Bancorp Inc | 12,764 | $284.0M | 2.98% | |
| 688 | CFGCitizens Financial Group Inc | 6,912 | $281.0M | 2.95% | |
| 689 | EFGBlackRock Fund Advisors | 3,247 | $281.0M | 2.95% | |
| 690 | SPSCSPS Commerce Inc | 5,041 | $279.0M | 2.93% | |
| 691 | —KKR & Co LP | 7,588 | $279.0M | 2.93% | |
| 692 | ITUBIUPAR | 30,502 | $279.0M | 2.93% | |
| 693 | ROLRollins Inc | 8,376 | $278.0M | 2.92% | |
| 694 | MUMicron Technology Inc | 5,170 | $278.0M | 2.92% | |
| 695 | RSPTInvesco Capital Management LLC | 1,400 | $277.0M | 2.91% | |
| 696 | IPGInterpublic Group of Cos Inc/T | 11,922 | $276.0M | 2.90% | |
| 697 | ISIIONIS PHARMACEUTICALS INC COM | 4,567 | $276.0M | 2.90% | |
| 698 | NDSNNordson Corp | 1,693 | $276.0M | 2.90% | |
| 699 | STNGScorpio Tankers Inc | 7,030 | $276.0M | 2.90% | |
| 700 | DOCUSDPhysicians Realty Trust | 14,536 | $275.0M | 2.88% |