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)

StockValue
ISIIONIS PHARMACEUTICALS INC COM
$276K
NDSNNordson Corp
$276K
IPGInterpublic Group of Cos Inc/T
$276K
STNGScorpio Tankers Inc
$276K
CBRLCracker Barrel Old Country Sto
$275K
DOCUSDPhysicians Realty Trust
$275K
CERNCHFCerner Corp
$272K
FCXFREEPORT-MCMOR C&G
$271K
UNUSDUnilever NV
$271K
NLYEURAnnaly Capital Management Inc
$270K
ALSNAllison Transmission Holdings
$270K
Laboratory Corp of America Hol
$269K
SBACSBA Communications Corp
$269K
SCZBlackRock Fund Advisors
$268K
Columbia Property Trust Inc
$268K
ACCUSDAmerican Campus Communities In
$268K
IJRBlackRock Fund Advisors
$266K
OXMOxford Industries Inc
$266K
CMICUMMINS INC
$266K
DGXQuest Diagnostics Inc
$265K
CPBCampbell Soup Co
$264K
ROPROPER INDUSTRIES INC
$263K
ALXNAlexion Pharmaceuticals Inc
$263K
AMTAmerican Tower Corp
$262K
Vonage Holdings Corp
$262K
HCQAMN HEALTHCARE SVS
$261K
CVCOCavco Industries Inc
$260K
IBMOiShares ETFs/USA
$259K
APTVAptiv PLC
$259K
ACAArcosa Inc
$259K
Parsley Energy Inc
$258K
PNFPPinnacle Financial Partners In
$258K
TLHBlackRock Fund Advisors
$257K
ACGLArch Capital Group Ltd
$256K
KWRQuaker Chemical Corp
$256K
FRCBFirst Republic Bank/CA
$255K
Navios Maritime Acquisition Co
$255K
TXRHTexas Roadhouse Inc
$254K
DTDWisdomTree ETFs/USA
$253K
MFCManulife Financial Corp
$253K
OSWOneSpaWorld Holdings Ltd
$253K
MSFTMICROSOFT CORP
$252K
RBAGBPRitchie Bros Auctioneers Inc
$252K
FMBIUSDFirst Midwest Bancorp Inc/IL
$252K
AITApplied Industrial Technologie
$251K
VGKVANGUARD INTL EQUI
$251K
IBMPBlackRock Inc
$248K
TMTOYOTA MOTOR CORP
$248K
VODVodafone Group PLC
$247K
Ferro Corp
$246K
VTWOVanguard Group Inc/The
$246K
VXUSVANGUARD ETF/USA
$245K
AIRAAR Corp
$243K
IBNICICI BANK
$243K
TQJSignature Bank/New York NY
$242K
PHYS/USprott Asset Management LP/Can
$240K
ARCCAres Capital Corp
$239K
DXCDXC Technology Co
$238K
HUNHuntsman Corp
$238K
PINCPremier Inc
$238K
CMGChipotle Mexican Grill Inc
$236K
LCIILCI Industries
$236K
BALLBALL CORP
$235K
RPDRapid7 Inc
$234K
PWIPower Integrations Inc
$233K
MRCYMercury Systems Inc
$229K
SLABSilicon Laboratories Inc
$229K
KEYKeyCorp
$227K
DC4DexCom Inc
$227K
SEICSEI INVESTMENTS
$227K
SUPNSupernus Pharmaceuticals Inc
$226K
CHTRCharter Communications Inc
$226K
LYVLIVE NAT ENTER INC
$225K
DEAEasterly Government Properties
$225K
MASMasco Corp
$224K
ULTAUlta Beauty Inc
$223K
LADLithia Motors Inc
$223K
Franklin Financial Network Inc
$221K
WTMWhite Mountains Insurance Grou
$220K
BMRNBioMarin Pharmaceutical Inc
$220K
VSTVistra Energy Corp
$220K
CHEChemed Corp
$218K
GGenpact Ltd
$217K
OZKBank OZK
$217K
GBCIGlacier Bancorp Inc
$217K
BIPBrookfield Infrastructure Part
$217K
HXLHexcel Corp
$217K
ITA*BlackRock Fund Advisors
$216K
ETEnergy Transfer LP
$215K
NOVEURNational Oilwell Varco Inc
$215K
VCITVanguard ETF/USA
$215K
PBRFederative Republic of Brazil
$214K
CMSCMS Energy Corp
$214K
Auburn National Bancorporation
$214K
BABInvesco Capital Management LLC
$214K
WDAYWorkday Inc
$214K
Blucora Inc
$213K
OGEOGE Energy Corp
$213K
BIVVanguard ETF/USA
$211K
ALKAlaska Air Group Inc
$211K
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