| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 2,382,715 | 84,158,000 | 3.05% | ||
| 2 | BLACKROCK | 6,388,200 | 53,916,000 | 1.95% | ||
| 3 | CORNING INC | 1,022,847 | 22,086,000 | 0.80% | ||
| 4 | DISNEY WALT CO | 252,843 | 21,684,000 | 0.79% | ||
| 5 | AMERIPRISE FINL INC | 180,515 | 21,650,000 | 0.78% | ||
| 6 | HANESBRANDS INC | 216,673 | 21,329,000 | 0.77% | ||
| 7 | NORTHROP GRUMMAN CORP | 175,090 | 21,044,000 | 0.76% | ||
| 8 | CHEVRON CORP NEW | 161,132 | 21,009,000 | 0.76% | ||
| 9 | WELLS FARGO & CO NEW | 399,238 | 20,892,000 | 0.76% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 515,904 | 20,648,000 | 0.75% | ||
| 11 | DISCOVER FINANCIAL | 332,305 | 20,551,000 | 0.74% | ||
| 12 | GANNETT CO. | 651,592 | 20,533,000 | 0.74% | ||
| 13 | XEROX CORP | 1,621,467 | 20,352,000 | 0.74% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 198,760 | 20,264,000 | 0.73% | ||
| 15 | CVS HEALTH CORP | 266,496 | 20,124,000 | 0.73% | ||
| 16 | PNC FINL SVCS GROUP INC | 227,212 | 20,031,000 | 0.73% | ||
| 17 | ALLSTATE CORP | 341,152 | 20,020,000 | 0.73% | ||
| 18 | UNITEDHEALTH GROUP INC | 242,699 | 19,814,000 | 0.72% | ||
| 19 | CBS CORP NEW | 320,459 | 19,655,000 | 0.71% | ||
| 20 | TORCHMARK CORP | 258,361 | 19,621,000 | 0.71% | ||
| 21 | MARATHON OIL CORP | 493,365 | 19,607,000 | 0.71% | ||
| 22 | FIFTH THIRD BANCORP | 918,996 | 19,511,000 | 0.71% | ||
| 23 | OLIN CORP | 724,536 | 19,470,000 | 0.71% | ||
| 24 | SUNTRUST BKS INC | 487,828 | 19,399,000 | 0.70% | ||
| 25 | CATERPILLAR INC | 179,240 | 19,286,000 | 0.70% | ||
| 26 | ALLIANT TECHSYSTEM | 144,583 | 19,273,000 | 0.70% | ||
| 27 | DOW CHEM CO | 373,806 | 19,216,000 | 0.70% | ||
| 28 | CRANE COMPANY | 260,383 | 19,156,000 | 0.69% | ||
| 29 | EVEREST RE GROUP LTD | 119,810 | 19,146,000 | 0.69% | ||
| 30 | ARCHER DANIELS M | 429,644 | 19,090,000 | 0.69% | ||
| 31 | NASDAQ OMX GROUP | 486,002 | 19,016,000 | 0.69% | ||
| 32 | REGIONS FINANCIAL CORP NEW | 1,778,291 | 18,769,000 | 0.68% | ||
| 33 | MANPOWER INC | 223,283 | 18,731,000 | 0.68% | ||
| 34 | UNUM GROUP | 539,756 | 18,729,000 | 0.68% | ||
| 35 | ASSURANT | 286,152 | 18,671,000 | 0.68% | ||
| 36 | SKYWORKS SOLUTIONS INC | 383,306 | 18,000,000 | 0.65% | ||
| 37 | RELIANCE STEEL & ALUMINUM CO | 242,965 | 17,711,000 | 0.64% | ||
| 38 | MARATHON PETE CORP | 215,849 | 17,013,000 | 0.62% | ||
| 39 | SOUTHWEST AIRLS CO | 631,170 | 16,953,000 | 0.61% | ||
| 40 | LAM RESEARCH CORP | 245,765 | 16,609,000 | 0.60% | ||
| 41 | WESTERN DIGITAL CORP | 179,378 | 16,556,000 | 0.60% | ||
| 42 | BORGWARNER INC | 253,729 | 16,541,000 | 0.60% | ||
| 43 | ISHARES TR | 147,215 | 16,501,000 | 0.60% | ||
| 44 | PACKAGING CORP AMER | 228,401 | 16,328,000 | 0.59% | ||
| 45 | Mylan Inc | 311,425 | 16,057,000 | 0.58% | ||
| 46 | CONSTELLATION BRANDS INC | 181,750 | 16,018,000 | 0.58% | ||
| 47 | UNITED RENTALS | 152,901 | 16,014,000 | 0.58% | ||
| 48 | COMCAST CORP NEW | 297,642 | 15,978,000 | 0.58% | ||
| 49 | ENSCO PLC | 288,830 | 15,826,000 | 0.57% | ||
| 50 | APPLE INC | 168,800 | 15,686,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008902, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
