REGIONS FINANCIAL CORP Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$8.6B

Holdings

807

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (807 positions)

StockValue
ITGARTNER INC
$338K
DARDarling Ingredients Inc
$337K
IAUBlackRock Fund Advisors
$335K
RIORio Tinto PLC
$334K
FANGDiamondback Energy Inc
$333K
MOHMolina Healthcare Inc
$332K
DEAEasterly Government Properties
$328K
FMXFomento Economico Mexicano SAB
$325K
MRVLMARVELL TECH GROUP
$325K
WDAYWorkday Inc
$323K
VOEVanguard ETF/USA
$323K
MPTMedical Properties Trust Inc
$322K
TLTBlackRock Fund Advisors
$321K
SJMSMUCKER(JM)CO
$319K
STZConstellation Brands Inc
$317K
PFMInvesco Capital Management LLC
$317K
CP.TOCAN PACIFIC RYS
$315K
CVCOCavco Industries Inc
$315K
TXRHTexas Roadhouse Inc
$313K
TRMKTrustmark Corp
$312K
IDAIDACORP Inc
$311K
LIESUN LIFE FINL INC
$311K
SONSonoco Products Co
$308K
VBRVANGUARD ETF/USA
$307K
R6C2Royal Dutch Shell PLC
$306K
ENQEntegris Inc
$301K
IBMPBlackRock Fund Advisors
$301K
WTWWillis Towers Watson PLC
$300K
TPLUSDTexas Pacific Land Trust
$297K
JAZZJAZZ PHARMA PLC
$297K
TTENTOTAL SA
$296K
ICLRICON PLC
$296K
PXDEURPioneer Natural Resources Co
$296K
TLHBlackRock Fund Advisors
$294K
AINAlbany International Corp
$294K
FFINFirst Financial Bankshares Inc
$293K
RBAGBPRitchie Bros Auctioneers Inc
$292K
LADLithia Motors Inc
$291K
EPAMEPAM Systems Inc
$290K
BALLBALL CORP
$290K
ALLEAllegion plc
$288K
HPHelmerich & Payne Inc
$287K
GTT Communications Inc
$286K
EOGEOG Resources Inc
$283K
WEPMagellan Midstream Partners LP
$283K
PHYS/USprott Asset Management LP/Can
$282K
CPBCampbell Soup Co
$282K
ADXADAMS EXPRESS COMPANY
$282K
CMGChipotle Mexican Grill Inc
$281K
DOCUSDPhysicians Realty Trust
$281K
DGXQuest Diagnostics Inc
$280K
RSPTInvesco Capital Management LLC
$279K
EVREvercore Inc
$278K
ALXNAlexion Pharmaceuticals Inc
$277K
WPCWP Carey Inc
$277K
XNEAXNuveen Closed-End Funds/USA
$276K
ROLRollins Inc
$276K
ACCUSDAmerican Campus Communities In
$275K
CRICarter's Inc
$274K
UNFUniFirst Corp/MA
$274K
IWVBlackRock Fund Advisors
$273K
SERVUSDServiceMaster Global Holdings
$272K
SGENEURSeattle Genetics Inc
$272K
UGIUGI Corp
$272K
YUSDAlleghany Corp
$272K
RPDRapid7 Inc
$271K
ICUIICU Medical Inc
$270K
UTHUnited Therapeutics Corp
$268K
ISIIONIS PHARMACEUTICALS INC COM
$268K
NHCNational HealthCare Corp
$264K
TGNATEGNA Inc
$264K
ETREntergy Corp
$264K
BMTABRITISH AMERICAN TOBACCO PLC
$263K
RSReliance Steel & Aluminum Co
$261K
CTHRUSDCharles & Colvard Ltd
$261K
BancorpSouth Bank
$261K
DFSEURDISCOVER FINL SVCS
$260K
OZKBank OZK
$260K
TQJSignature Bank/New York NY
$259K
SSNCSS&C Technologies Holdings Inc
$258K
APTVAptiv PLC
$258K
LNCLincoln National Corp
$258K
IBDQBlackRock Fund Advisors
$258K
LUVSOUTHWEST AIRLINES
$257K
HIGHartford Financial Services Gr
$254K
COR1EURCoreSite Realty Corp
$252K
FDUSFidus Investment Corp
$251K
IXNISHARES TRUST
$251K
MTNVail Resorts Inc
$250K
ITUBIUPAR
$249K
MZTILancaster Colony Corp
$248K
DORMDorman Products Inc
$247K
OGEOGE Energy Corp
$247K
SLABSilicon Laboratories Inc
$246K
BMRNBioMarin Pharmaceutical Inc
$245K
AREAlexandria Real Estate Equitie
$245K
JCIJohnson Controls International
$244K
ROCKGibraltar Industries Inc
$243K
PODDInsulet Corp
$242K
WPMWheaton Precious Metals Corp
$241K
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