| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 2,366,188 | 75,836,000 | 2.89% | ||
| 2 | BLACKROCK | 3,949,644 | 32,387,000 | 1.23% | ||
| 3 | NORTHROP GRUMMAN CORP | 171,994 | 22,661,000 | 0.86% | ||
| 4 | AMERIPRISE FINL INC | 173,634 | 21,423,000 | 0.82% | ||
| 5 | UNITEDHEALTH GROUP INC | 246,582 | 21,268,000 | 0.81% | ||
| 6 | ARCHER DANIELS M | 414,338 | 21,173,000 | 0.81% | ||
| 7 | DISNEY WALT CO | 235,866 | 20,999,000 | 0.80% | ||
| 8 | ALLSTATE CORP | 339,919 | 20,861,000 | 0.79% | ||
| 9 | CVS HEALTH CORP | 260,241 | 20,712,000 | 0.79% | ||
| 10 | DISCOVER FINANCIAL | 320,054 | 20,608,000 | 0.78% | ||
| 11 | XEROX CORP | 1,550,453 | 20,512,000 | 0.78% | ||
| 12 | NASDAQ OMX GROUP | 478,634 | 20,304,000 | 0.77% | ||
| 13 | WELLS FARGO & CO NEW | 390,482 | 20,254,000 | 0.77% | ||
| 14 | DOW CHEM CO | 376,608 | 19,749,000 | 0.75% | ||
| 15 | CHEVRON CORP NEW | 165,336 | 19,728,000 | 0.75% | ||
| 16 | EVEREST RE GROUP LTD | 120,867 | 19,581,000 | 0.75% | ||
| 17 | SOUTHWEST AIRLS CO | 576,814 | 19,479,000 | 0.74% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 201,923 | 19,416,000 | 0.74% | ||
| 19 | CORNING INC | 1,003,091 | 19,400,000 | 0.74% | ||
| 20 | NRG ENERGY INC | 635,455 | 19,368,000 | 0.74% | ||
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 519,841 | 19,359,000 | 0.74% | ||
| 22 | CAPITAL ONE FINL CORP | 236,731 | 19,321,000 | 0.74% | ||
| 23 | MARATHON OIL CORP | 513,641 | 19,308,000 | 0.73% | ||
| 24 | PNC FINL SVCS GROUP INC | 224,974 | 19,253,000 | 0.73% | ||
| 25 | DEVRY EDUCATION | 448,243 | 19,190,000 | 0.73% | ||
| 26 | GANNETT CO. | 640,279 | 18,997,000 | 0.72% | ||
| 27 | TORCHMARK CORP | 360,479 | 18,878,000 | 0.72% | ||
| 28 | SKYWORKS SOLUTIONS INC | 324,441 | 18,834,000 | 0.72% | ||
| 29 | UNUM GROUP | 545,639 | 18,759,000 | 0.71% | ||
| 30 | SUNTRUST BKS INC | 491,827 | 18,704,000 | 0.71% | ||
| 31 | ASSURANT | 290,382 | 18,672,000 | 0.71% | ||
| 32 | MARATHON PETE CORP | 217,710 | 18,434,000 | 0.70% | ||
| 33 | ALLIANT TECHSYSTEM | 143,882 | 18,365,000 | 0.70% | ||
| 34 | INGRAM MICRO INC. CL A | 707,233 | 18,254,000 | 0.69% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 1,810,427 | 18,177,000 | 0.69% | ||
| 36 | CATERPILLAR INC | 181,870 | 18,010,000 | 0.69% | ||
| 37 | GAMESTOP CORP NEW CL A | 432,196 | 17,807,000 | 0.68% | ||
| 38 | RELIANCE STEEL & ALUMINUM CO | 248,434 | 16,994,000 | 0.65% | ||
| 39 | CRANE COMPANY | 266,656 | 16,856,000 | 0.64% | ||
| 40 | EXPEDIA INC DEL | 187,547 | 16,433,000 | 0.63% | ||
| 41 | APPLE INC | 160,746 | 16,195,000 | 0.62% | ||
| 42 | MANPOWER INC | 226,936 | 15,908,000 | 0.61% | ||
| 43 | WESTERN DIGITAL CORP | 163,104 | 15,873,000 | 0.60% | ||
| 44 | HCC INSURANCE HOLDINGS INC | 327,248 | 15,803,000 | 0.60% | ||
| 45 | AT&T INC | 447,838 | 15,782,000 | 0.60% | ||
| 46 | UNITED RENTALS | 141,379 | 15,708,000 | 0.60% | ||
| 47 | FISERV INC | 242,802 | 15,693,000 | 0.60% | ||
| 48 | WYNDHAM DESTINATION | 192,163 | 15,615,000 | 0.59% | ||
| 49 | COMCAST CORP NEW | 289,309 | 15,559,000 | 0.59% | ||
| 50 | CONSTELLATION BRANDS INC | 174,072 | 15,172,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011693, filed 2014.11.13).
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.
