| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 1,900,834 | 51,418,000 | 2.15% | ||
| 2 | BLACKROCK | 5,427,145 | 40,269,000 | 1.68% | ||
| 3 | SYNOVUS FINL CORP COM NEW | 918,708 | 27,194,000 | 1.14% | ||
| 4 | FOOT LOCKER INC | 337,020 | 24,256,000 | 1.01% | ||
| 5 | CVS HEALTH CORP | 203,562 | 19,639,000 | 0.82% | ||
| 6 | NASDAQ OMX GROUP | 363,042 | 19,361,000 | 0.81% | ||
| 7 | NORTHROP GRUMMAN CORP | 116,664 | 19,360,000 | 0.81% | ||
| 8 | EVEREST RE GROUP LTD | 110,051 | 19,077,000 | 0.80% | ||
| 9 | BEST BUY | 512,565 | 19,026,000 | 0.79% | ||
| 10 | WELLS FARGO & CO NEW | 365,991 | 18,793,000 | 0.78% | ||
| 11 | HANOVER INS GROUP INC | 241,459 | 18,762,000 | 0.78% | ||
| 12 | BANK NEW YORK MELLON CORP | 477,576 | 18,698,000 | 0.78% | ||
| 13 | UNITEDHEALTH GROUP INC | 158,456 | 18,383,000 | 0.77% | ||
| 14 | FISERV INC | 210,162 | 18,203,000 | 0.76% | ||
| 15 | GAMESTOP CORP NEW CL A | 438,757 | 18,082,000 | 0.75% | ||
| 16 | MARATHON PETE CORP | 386,731 | 17,917,000 | 0.75% | ||
| 17 | PNC FINL SVCS GROUP INC | 200,571 | 17,891,000 | 0.75% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 422,277 | 17,802,000 | 0.74% | ||
| 19 | AETNA INC NEW | 160,167 | 17,524,000 | 0.73% | ||
| 20 | EXPEDIA INC DEL | 147,230 | 17,326,000 | 0.72% | ||
| 21 | INTEL CORP | 558,164 | 16,823,000 | 0.70% | ||
| 22 | NIKE INC | 136,735 | 16,814,000 | 0.70% | ||
| 23 | PROGRESSIVE CORP OHIO | 544,271 | 16,676,000 | 0.70% | ||
| 24 | TRAVELERS COMPANIES INC | 166,571 | 16,579,000 | 0.69% | ||
| 25 | SUNTRUST BKS INC | 427,916 | 16,363,000 | 0.68% | ||
| 26 | AUTOZONE INC | 22,504 | 16,289,000 | 0.68% | ||
| 27 | CONSTELLATION BRANDS INC | 128,927 | 16,143,000 | 0.67% | ||
| 28 | HUNTINGTON BANC | 1,498,266 | 15,882,000 | 0.66% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 195,874 | 15,858,000 | 0.66% | ||
| 30 | DYCOM INDS INC COM | 216,695 | 15,680,000 | 0.65% | ||
| 31 | EAST WEST BANCORP INC | 402,502 | 15,464,000 | 0.65% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 244,833 | 15,329,000 | 0.64% | ||
| 33 | L BRANDS INC | 169,628 | 15,288,000 | 0.64% | ||
| 34 | SNAP ON INC | 100,656 | 15,193,000 | 0.63% | ||
| 35 | CORNING INC | 882,486 | 15,108,000 | 0.63% | ||
| 36 | HCA HOLDINGS INC | 193,862 | 14,997,000 | 0.63% | ||
| 37 | TORCHMARK CORP | 265,218 | 14,958,000 | 0.62% | ||
| 38 | CRACKER BARREL OLD COM | 101,290 | 14,918,000 | 0.62% | ||
| 39 | APPLE INC | 134,194 | 14,802,000 | 0.62% | ||
| 40 | AMERIPRISE FINL INC | 135,394 | 14,776,000 | 0.62% | ||
| 41 | PHILIP MORRIS INTL INC | 185,520 | 14,718,000 | 0.61% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 175,804 | 14,655,000 | 0.61% | ||
| 43 | XEROX CORP | 1,497,560 | 14,571,000 | 0.61% | ||
| 44 | SOUTHWEST AIRLS CO | 378,550 | 14,400,000 | 0.60% | ||
| 45 | AMC NETWORKS INC CL A | 196,724 | 14,394,000 | 0.60% | ||
| 46 | SKYWORKS SOLUTIONS INC | 169,863 | 14,305,000 | 0.60% | ||
| 47 | KEYCORP | 1,089,814 | 14,178,000 | 0.59% | ||
| 48 | DELUXE CORP COM | 250,514 | 13,964,000 | 0.58% | ||
| 49 | POOL CORPORATION | 190,763 | 13,792,000 | 0.58% | ||
| 50 | DUNKIN BRANDS GROUP INC COM | 280,138 | 13,727,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012145, filed 2015.11.16).
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.
