| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 2,265,588 | 69,554,000 | 2.64% | ||
| 2 | BLACKROCK | 5,126,706 | 40,399,000 | 1.53% | ||
| 3 | BRINKER INTL INC | 430,159 | 25,246,000 | 0.96% | ||
| 4 | NORTHROP GRUMMAN CORP | 162,468 | 23,946,000 | 0.91% | ||
| 5 | CVS HEALTH CORP | 237,156 | 22,841,000 | 0.87% | ||
| 6 | Arris Group Inc | 753,897 | 22,760,000 | 0.86% | ||
| 7 | UNITEDHEALTH GROUP INC | 222,375 | 22,481,000 | 0.85% | ||
| 8 | ALLSTATE CORP | 315,061 | 22,133,000 | 0.84% | ||
| 9 | APOLLO ED GROUP INC | 646,020 | 22,036,000 | 0.84% | ||
| 10 | CORNING INC | 934,087 | 21,418,000 | 0.81% | ||
| 11 | DISNEY WALT CO | 223,521 | 21,053,000 | 0.80% | ||
| 12 | NASDAQ OMX GROUP | 437,032 | 20,959,000 | 0.80% | ||
| 13 | AMERIPRISE FINL INC | 157,334 | 20,807,000 | 0.79% | ||
| 14 | BALL CORP | 304,801 | 20,779,000 | 0.79% | ||
| 15 | INTEL CORP | 568,665 | 20,636,000 | 0.78% | ||
| 16 | WELLS FARGO & CO NEW | 374,789 | 20,546,000 | 0.78% | ||
| 17 | ARCHER DANIELS M | 394,147 | 20,496,000 | 0.78% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 493,947 | 20,454,000 | 0.78% | ||
| 19 | XEROX CORP | 1,469,425 | 20,366,000 | 0.77% | ||
| 20 | DEVRY EDUCATION | 423,925 | 20,123,000 | 0.76% | ||
| 21 | SOUTHWEST AIRLS CO | 475,345 | 20,116,000 | 0.76% | ||
| 22 | BEST BUY | 513,170 | 20,004,000 | 0.76% | ||
| 23 | SUNTRUST BKS INC | 471,396 | 19,751,000 | 0.75% | ||
| 24 | PNC FINL SVCS GROUP INC | 215,310 | 19,643,000 | 0.75% | ||
| 25 | DISCOVER FINANCIAL | 297,018 | 19,452,000 | 0.74% | ||
| 26 | EVEREST RE GROUP LTD | 111,728 | 19,028,000 | 0.72% | ||
| 27 | SKYWORKS SOLUTIONS INC | 261,429 | 19,008,000 | 0.72% | ||
| 28 | MARATHON PETE CORP | 209,202 | 18,883,000 | 0.72% | ||
| 29 | CAPITAL ONE FINL CORP | 222,741 | 18,388,000 | 0.70% | ||
| 30 | INGRAM MICRO INC. CL A | 657,045 | 18,160,000 | 0.69% | ||
| 31 | TRAVELERS COMPANIES INC | 187,605 | 18,125,000 | 0.69% | ||
| 32 | UNUM GROUP | 517,391 | 18,046,000 | 0.69% | ||
| 33 | PACKAGING CORP AMER | 217,000 | 16,937,000 | 0.64% | ||
| 34 | GENTEX CORP | 468,021 | 16,910,000 | 0.64% | ||
| 35 | WESTERN DIGITAL CORP | 152,020 | 16,829,000 | 0.64% | ||
| 36 | HCC INSURANCE HOLDINGS INC | 311,266 | 16,659,000 | 0.63% | ||
| 37 | COMCAST CORP NEW | 277,462 | 16,095,000 | 0.61% | ||
| 38 | PPG INDS INC | 69,501 | 16,065,000 | 0.61% | ||
| 39 | APPLE INC | 145,463 | 16,056,000 | 0.61% | ||
| 40 | AUTOZONE INC | 25,655 | 15,883,000 | 0.60% | ||
| 41 | Mylan Inc | 281,380 | 15,862,000 | 0.60% | ||
| 42 | CONSTELLATION BRANDS INC | 161,382 | 15,843,000 | 0.60% | ||
| 43 | ISHARES TR | 138,535 | 15,802,000 | 0.60% | ||
| 44 | WYNDHAM DESTINATION | 181,101 | 15,531,000 | 0.59% | ||
| 45 | FISERV INC | 217,929 | 15,467,000 | 0.59% | ||
| 46 | EAST WEST BANCORP INC | 392,547 | 15,196,000 | 0.58% | ||
| 47 | MEDTRONIC INC | 210,286 | 15,183,000 | 0.58% | ||
| 48 | WASTE MGMT INC DEL | 293,735 | 15,075,000 | 0.57% | ||
| 49 | ORACLE CORP | 334,977 | 15,064,000 | 0.57% | ||
| 50 | EXPEDIA INC DEL | 175,143 | 14,951,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002260, filed 2015.02.17).
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.
