| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 2,201,903 | 65,749,000 | 2.51% | ||
| 2 | BLACKROCK | 5,572,552 | 44,246,000 | 1.69% | ||
| 3 | HCC INSURANCE HOLDINGS INC | 520,474 | 29,495,000 | 1.13% | ||
| 4 | BRINKER INTL INC | 412,053 | 25,366,000 | 0.97% | ||
| 5 | Arris Group Inc | 823,273 | 23,788,000 | 0.91% | ||
| 6 | UNITEDHEALTH GROUP INC | 184,821 | 21,862,000 | 0.83% | ||
| 7 | CVS HEALTH CORP | 209,475 | 21,620,000 | 0.83% | ||
| 8 | ALLSTATE CORP | 301,106 | 21,430,000 | 0.82% | ||
| 9 | AETNA INC NEW | 200,780 | 21,389,000 | 0.82% | ||
| 10 | NASDAQ OMX GROUP | 411,361 | 20,955,000 | 0.80% | ||
| 11 | MARATHON PETE CORP | 203,951 | 20,882,000 | 0.80% | ||
| 12 | NORTHROP GRUMMAN CORP | 128,725 | 20,719,000 | 0.79% | ||
| 13 | FOOT LOCKER INC | 324,087 | 20,417,000 | 0.78% | ||
| 14 | SKYWORKS SOLUTIONS INC | 206,169 | 20,264,000 | 0.77% | ||
| 15 | AMERIPRISE FINL INC | 152,015 | 19,889,000 | 0.76% | ||
| 16 | WELLS FARGO & CO NEW | 356,841 | 19,412,000 | 0.74% | ||
| 17 | CORNING INC | 852,915 | 19,345,000 | 0.74% | ||
| 18 | EVEREST RE GROUP LTD | 108,746 | 18,922,000 | 0.72% | ||
| 19 | BEST BUY | 498,655 | 18,844,000 | 0.72% | ||
| 20 | DARDEN RESTAURANTS INC | 270,762 | 18,775,000 | 0.72% | ||
| 21 | ARCHER DANIELS M | 394,464 | 18,698,000 | 0.71% | ||
| 22 | TRAVELERS COMPANIES INC | 174,890 | 18,603,000 | 0.71% | ||
| 23 | BALL CORP | 259,917 | 18,360,000 | 0.70% | ||
| 24 | PNC FINL SVCS GROUP INC | 195,874 | 18,263,000 | 0.70% | ||
| 25 | SOUTHWEST AIRLS CO | 412,081 | 18,256,000 | 0.70% | ||
| 26 | INTEL CORP | 583,431 | 18,243,000 | 0.70% | ||
| 27 | Adt Corp | 437,376 | 18,159,000 | 0.69% | ||
| 28 | XEROX CORP | 1,408,662 | 18,101,000 | 0.69% | ||
| 29 | APPLE INC | 144,126 | 17,933,000 | 0.68% | ||
| 30 | TARGET CORP | 216,388 | 17,759,000 | 0.68% | ||
| 31 | SUNTRUST BKS INC | 420,376 | 17,273,000 | 0.66% | ||
| 32 | AUTOZONE INC | 25,295 | 17,255,000 | 0.66% | ||
| 33 | MEDTRONIC PLC | 218,684 | 17,055,000 | 0.65% | ||
| 34 | CAPITAL ONE FINL CORP | 215,754 | 17,006,000 | 0.65% | ||
| 35 | EAST WEST BANCORP INC | 415,158 | 16,797,000 | 0.64% | ||
| 36 | DISCOVER FINANCIAL | 297,364 | 16,756,000 | 0.64% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 191,925 | 16,654,000 | 0.64% | ||
| 38 | CONSTELLATION BRANDS INC | 143,292 | 16,652,000 | 0.64% | ||
| 39 | WYNDHAM DESTINATION | 180,681 | 16,347,000 | 0.62% | ||
| 40 | FISERV INC | 204,718 | 16,255,000 | 0.62% | ||
| 41 | BED BATH & BEYOND INC | 211,337 | 16,226,000 | 0.62% | ||
| 42 | EXPEDIA INC DEL | 171,994 | 16,190,000 | 0.62% | ||
| 43 | VIRTUS MULTI-SECTOR S/T BOND FUND | 3,364,746 | 16,083,000 | 0.61% | ||
| 44 | WASTE MGMT INC DEL | 295,694 | 16,035,000 | 0.61% | ||
| 45 | NRG ENERGY INC | 633,477 | 15,957,000 | 0.61% | ||
| 46 | GAMESTOP CORP NEW CL A | 415,546 | 15,774,000 | 0.60% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 179,614 | 15,770,000 | 0.60% | ||
| 48 | ROPER TECHNOLOGIES INC | 91,063 | 15,663,000 | 0.60% | ||
| 49 | STANLEY BLACK &DECKER INC | 160,782 | 15,332,000 | 0.59% | ||
| 50 | PPG INDS INC | 67,307 | 15,180,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008696, filed 2015.08.13).
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.
