REGIONS FINANCIAL CORP Q1 2018 Filing

Filed April 18, 2018

Portfolio Value

$8.9B

Holdings

2,007

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,007 positions)

StockValue
BioTelemetry Inc
$310K
AQLTBlackRock Fund Advisors
$309K
HOPEHope Bancorp Inc
$309K
PNFPPinnacle Financial Partners In
$309K
NXSTNexstar Media Group Inc
$308K
Integrated Device Technology I
$307K
WSTWest Pharmaceutical Services I
$305K
AFWAlign Technology Inc
$303K
FMSFresenius Medical Care AG & Co
$301K
WLYJohn Wiley & Sons Inc
$299K
HIGHartford Financial Services Gr
$297K
DKDelek US Holdings Inc
$296K
BAMBrookfield Asset Management In
$296K
ACCUSDAmerican Campus Communities In
$295K
PINCPremier Inc
$295K
Taubman Centers Inc
$292K
Reliant Bancorp Inc
$291K
CTLTEURCatalent Inc
$290K
HRLHormel Foods Corp
$289K
IPGInterpublic Group of Cos Inc/T
$288K
NEMNewmont Mining Corp
$288K
TQJSignature Bank/New York NY
$287K
WBSWebster Financial Corp
$286K
Carrizo Oil & Gas Inc
$286K
Ferro Corp
$285K
OGEOGE Energy Corp
$284K
ARRIS International PLC
$283K
WTWWILLIS TOWERS WATSON PLC
$283K
VGREURVector Group Ltd
$282K
OMCLOmnicell Inc
$282K
PNRPENTAIR PLC
$282K
LYGLloyds Banking Group PLC
$282K
DOXAMDOCS
$279K
ALXNAlexion Pharmaceuticals Inc
$278K
WYNEURWyndham Worldwide Corp
$276K
LCIILCI Industries
$275K
L3 Technologies Inc
$275K
DCP Midstream LP
$274K
BLKBBlackbaud Inc
$274K
Xperi Corp
$273K
APUAmeriGas Partners LP
$272K
TGNATEGNA Inc
$272K
NVRNVR Inc
$272K
HIHillenbrand Inc
$267K
SUPNSupernus Pharmaceuticals Inc
$266K
CBS Corp
$266K
NDSNNordson Corp
$265K
MIDDMiddleby Corp/The
$265K
LAZLazard Ltd
$262K
BancorpSouth Bank
$259K
SKYWSkyWest Inc
$258K
RNSTRenasant Corp
$258K
EGBNEagle Bancorp Inc
$257K
DTEDTE Energy Co
$257K
BFHAlliance Data Systems Corp
$257K
MFMMassachusetts Financial Services Co
$255K
IYY*BlackRock Fund Advisors
$255K
Dun & Bradstreet Corp/The
$255K
LYVLive Nation Entertainment Inc
$255K
Ultimate Software Group Inc/Th
$254K
Advanced Semiconductor Enginee
$254K
BAHBooz Allen Hamilton Holding Co
$253K
SONSonoco Products Co
$253K
TPLUSDTexas Pacific Land Trust
$253K
MRO*Marathon Oil Corp
$252K
SUISun Communities Inc
$251K
HUBBHubbell Inc
$251K
Vonage Holdings Corp
$250K
EPCEdgewell Personal Care Co
$248K
UGIUGI Corp
$248K
KKR & Co LP
$247K
Blucora Inc
$247K
HN9Hanesbrands Inc
$246K
DVNDevon Energy Corp
$244K
CWHCamping World Holdings Inc
$243K
SLCAUS Silica Holdings Inc
$243K
ORealty Income Corp
$242K
LECOLincoln Electric Holdings Inc
$240K
FEFirstEnergy Corp
$239K
CVCOCavco Industries Inc
$239K
ALLEAllegion PLC
$238K
Web.com Group Inc
$237K
EFGBlackRock Fund Advisors
$237K
DHRB&G Foods Inc
$234K
UALUnited Continental Holdings In
$232K
CASYCasey's General Stores Inc
$232K
WDFCWD-40 Co
$230K
HDSUSDHD Supply Holdings Inc
$229K
TCBITexas Capital Bancshares Inc
$228K
FRCBFirst Republic Bank/CA
$228K
CRICarter's Inc
$228K
USCRUS Concrete Inc
$228K
ETREntergy Corp
$227K
KKR & Co LP
$227K
BECNUSDBeacon Roofing Supply Inc
$226K
MMSIMerit Medical Systems Inc
$225K
HNMOrmat Technologies Inc
$224K
KMXCarMax Inc
$224K
IBNICICI Bank Ltd
$224K
DLTRDollar Tree Inc
$223K
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