REGIONS FINANCIAL CORP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.4B
Holdings
835
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IPGInterpublic Group of Cos Inc/T | 11,897 | $280.0M | 2.70% | |
| 702 | WDAYWorkday Inc | 1,166 | $279.0M | 2.69% | |
| 703 | CVCOCavco Industries Inc | 1,587 | $279.0M | 2.69% | |
| 704 | HASIHannon Armstrong Sustainable I | 4,395 | $278.0M | 2.68% | |
| 705 | NHCNational HealthCare Corp | 4,164 | $277.0M | 2.67% | |
| 706 | SCHMCharles Schwab Investment Management Inc | 4,058 | $277.0M | 2.67% | |
| 707 | XYZSquare Inc | 1,270 | $277.0M | 2.67% | |
| 708 | WSMWilliams-Sonoma Inc | 2,700 | $275.0M | 2.65% | |
| 709 | IRTIndependence Realty Trust Inc | 20,500 | $275.0M | 2.65% | |
| 710 | GBCIGlacier Bancorp Inc | 5,960 | $274.0M | 2.64% | |
| 711 | ENSGEnsign Group Inc/The | 3,749 | $273.0M | 2.63% | |
| 712 | ACGLArch Capital Group Ltd | 7,534 | $272.0M | 2.62% | |
| 713 | FQIDigital Realty Trust Inc | 1,938 | $270.0M | 2.60% | |
| 714 | CLVTClarivate PLC | 9,046 | $269.0M | 2.59% | |
| 715 | DEMWISDOMTREE ETFS/USA | 6,540 | $269.0M | 2.59% | |
| 716 | HHC*Howard Hughes Corp/The | 3,391 | $268.0M | 2.58% | |
| 717 | TLHBlackRock Fund Advisors | 1,675 | $267.0M | 2.57% | |
| 718 | IVZINVESCO | 15,250 | $266.0M | 2.56% | |
| 719 | HIGHartford Financial Services Gr | 5,406 | $265.0M | 2.55% | |
| 720 | ETEnergy Transfer LP | 42,773 | $265.0M | 2.55% | |
| 721 | EXPEagle Materials Inc | 2,605 | $264.0M | 2.54% | |
| 722 | UTHUnited Therapeutics Corp | 1,721 | $261.0M | 2.52% | |
| 723 | COR1EURCoreSite Realty Corp | 2,078 | $261.0M | 2.52% | |
| 724 | QRVOQorvo Inc | 1,564 | $260.0M | 2.51% | |
| 725 | CPBCampbell Soup Co | 5,330 | $258.0M | 2.49% | |
| 726 | DSIBlackRock Fund Advisors | 3,600 | $258.0M | 2.49% | |
| 727 | MARMarriott International Inc/MD | 1,954 | $258.0M | 2.49% | |
| 728 | HALHALLIBURTON | 13,400 | $254.0M | 2.45% | |
| 729 | OSWOneSpaWorld Holdings Ltd | 25,000 | $254.0M | 2.45% | |
| 730 | DTDWisdomTree ETFs/USA | 2,400 | $252.0M | 2.43% | |
| 731 | ICLRICON PLC | 1,293 | $252.0M | 2.43% | |
| 732 | ISIIONIS PHARMACEUTICALS INC COM | 4,421 | $250.0M | 2.41% | |
| 733 | HFCUSDHollyFrontier Corp | 9,619 | $249.0M | 2.40% | |
| 734 | TLTBlackRock Fund Advisors | 1,571 | $248.0M | 2.39% | |
| 735 | NBISYandex NV | 3,560 | $247.0M | 2.38% | |
| 736 | HWCHancock Whitney Corp | 7,229 | $246.0M | 2.37% | |
| 737 | UTGReaves Utility Income Trust/Cl | 7,500 | $246.0M | 2.37% | |
| 738 | BFAMBright Horizons Family Solutio | 1,417 | $245.0M | 2.36% | |
| 739 | RSReliance Steel & Aluminum Co | 2,050 | $245.0M | 2.36% | |
| 740 | ONON Semiconductor Corp | 7,483 | $245.0M | 2.36% | |
| 741 | CVNACarvana Co | 1,019 | $244.0M | 2.35% | |
| 742 | BMTABRITISH AMERICAN TOBACCO PLC | 6,501 | $244.0M | 2.35% | |
| 743 | WELLWELLTOWER INC COM | 3,765 | $243.0M | 2.34% | |
| 744 | —Parsley Energy Inc | 17,137 | $243.0M | 2.34% | |
| 745 | VRSKVerisk Analytics Inc | 1,162 | $241.0M | 2.32% | |
| 746 | BCBrunswick Corp/DE | 3,154 | $241.0M | 2.32% | |
| 747 | HOLXHOLOGIC INC | 3,308 | $241.0M | 2.32% | |
| 748 | EQIXEQUINIX INC | 337 | $240.0M | 2.31% | |
| 749 | AREAlexandria Real Estate Equitie | 1,343 | $240.0M | 2.31% | |
| 750 | BIVVanguard ETF/USA | 2,573 | $239.0M | 2.30% | |
| 751 | BMIBADGER METER INC | 2,539 | $239.0M | 2.30% | |
| 752 | REMBlackRock Fund Advisors | 7,500 | $239.0M | 2.30% | |
| 753 | SEDGSOLAREDGE TECHNOLOGIES INC | 747 | $238.0M | 2.29% | |
| 754 | —Reliant Bancorp Inc | 12,764 | $238.0M | 2.29% | |
| 755 | GMEDGlobus Medical Inc | 3,624 | $237.0M | 2.28% | |
| 756 | FSSFederal Signal Corp | 7,133 | $236.0M | 2.27% | |
| 757 | AVTRAvantor Inc | 8,287 | $233.0M | 2.25% | |
| 758 | DOCUSDPhysicians Realty Trust | 13,025 | $232.0M | 2.24% | |
| 759 | WPMWheaton Precious Metals Corp | 5,480 | $229.0M | 2.21% | |
| 760 | IFFINTL FLAVORS&FRAG | 2,100 | $229.0M | 2.21% | |
| 761 | BKLNInvesco Capital Management LLC | 10,172 | $227.0M | 2.19% | |
| 762 | CERNCHFCerner Corp | 2,879 | $226.0M | 2.18% | |
| 763 | BSXBoston Scientific Corp | 6,285 | $226.0M | 2.18% | |
| 764 | DOCHealthpeak Properties Inc | 7,474 | $226.0M | 2.18% | |
| 765 | PHMPULTE HOMES INC | 5,209 | $225.0M | 2.17% | |
| 766 | ABEVAMBEV SA | 73,468 | $225.0M | 2.17% | |
| 767 | TMTOYOTA MOTOR CORP | 1,455 | $225.0M | 2.17% | |
| 768 | IQVIQVIA Holdings Inc | 1,251 | $224.0M | 2.16% | |
| 769 | LVSLAS VEGAS SANDS CO | 3,759 | $224.0M | 2.16% | |
| 770 | PORPortland General Electric Co | 5,247 | $224.0M | 2.16% | |
| 771 | T7DTRANSDIGM INC | 360 | $223.0M | 2.15% | |
| 772 | BWXTBWX Technologies Inc | 3,617 | $218.0M | 2.10% | |
| 773 | ENVUSDEnvestnet Inc | 2,651 | $218.0M | 2.10% | |
| 774 | IBDRBlackRock Fund Advisors | 8,029 | $217.0M | 2.09% | |
| 775 | TCFTCF Financial Corp | 5,863 | $217.0M | 2.09% | |
| 776 | DOOREURMasonite International Corp | 2,200 | $217.0M | 2.09% | |
| 777 | VNTVontier Corp | 6,445 | $216.0M | 2.08% | |
| 778 | NHINational Health Investors Inc | 3,113 | $216.0M | 2.08% | |
| 779 | AMEAMETEK Inc | 1,769 | $214.0M | 2.06% | |
| 780 | CEF/USprott Asset Management LP | 11,034 | $214.0M | 2.06% | |
| 781 | HZNPHORIZON THERAPEUTICS PLC | 2,881 | $211.0M | 2.03% | |
| 782 | IIPRInnovative Industrial Properti | 1,139 | $209.0M | 2.01% | |
| 783 | FBKFB Financial Corp | 5,987 | $208.0M | 2.00% | |
| 784 | ASMLASML HOLDING NV | 427 | $208.0M | 2.00% | |
| 785 | ILMNIllumina Inc | 562 | $208.0M | 2.00% | |
| 786 | LFUSLittelfuse Inc | 808 | $206.0M | 1.99% | |
| 787 | CBRLCracker Barrel Old Country Sto | 1,547 | $204.0M | 1.97% | |
| 788 | VSATViaSat Inc | 6,245 | $204.0M | 1.97% | |
| 789 | WTMWhite Mountains Insurance Grou | 203 | $203.0M | 1.96% | |
| 790 | HXLHexcel Corp | 4,152 | $201.0M | 1.94% | |
| 791 | ASHAshland Global Holdings Inc | 2,540 | $201.0M | 1.94% | |
| 792 | MBBBlackRock Fund Advisors | 1,822 | $200.0M | 1.93% | |
| 793 | MFCMANULIFE FINL CORP | 11,121 | $198.0M | 1.91% | |
| 794 | EFTEaton Vance Funds/Closed-end/U | 15,000 | $197.0M | 1.90% | |
| 795 | CMBTEURONAV NV | 24,000 | $192.0M | 1.85% | |
| 796 | AQN.TOAlgonquin Power & Utilities Co | 10,883 | $179.0M | 1.73% | |
| 797 | INNSummit Hotel Properties Inc | 19,504 | $175.0M | 1.69% | |
| 798 | ACICUnited Insurance Holdings Corp | 29,301 | $168.0M | 1.62% | |
| 799 | —KKR REAL ESTATE FIN | 150,000 | $151.0M | 1.46% | |
| 800 | AMCRAmcor PLC | 12,209 | $144.0M | 1.39% |