| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 1,791,545 | 45,093,000 | 1.89% | ||
| 2 | BLACKROCK | 5,597,335 | 39,909,000 | 1.67% | ||
| 3 | SYNOVUS FINL CORP COM NEW | 856,822 | 27,744,000 | 1.16% | ||
| 4 | NATIONAL BEVERAGE CORP | 405,015 | 18,404,000 | 0.77% | ||
| 5 | NORTHROP GRUMMAN CORP | 93,781 | 17,707,000 | 0.74% | ||
| 6 | NASDAQ OMX GROUP | 303,502 | 17,655,000 | 0.74% | ||
| 7 | HANOVER INS GROUP INC | 214,842 | 17,476,000 | 0.73% | ||
| 8 | FOOT LOCKER INC | 267,880 | 17,436,000 | 0.73% | ||
| 9 | ALPHABET INC | 22,095 | 17,190,000 | 0.72% | ||
| 10 | TRAVELERS COMPANIES INC | 152,301 | 17,189,000 | 0.72% | ||
| 11 | FISERV INC | 184,128 | 16,840,000 | 0.71% | ||
| 12 | UNITEDHEALTH GROUP INC | 142,728 | 16,790,000 | 0.70% | ||
| 13 | CONSTELLATION BRANDS INC | 117,860 | 16,788,000 | 0.70% | ||
| 14 | SUNTRUST BKS INC | 377,470 | 16,170,000 | 0.68% | ||
| 15 | NIKE INC | 258,336 | 16,146,000 | 0.68% | ||
| 16 | EVEREST RE GROUP LTD | 88,137 | 16,137,000 | 0.68% | ||
| 17 | SNAP ON INC | 93,066 | 15,954,000 | 0.67% | ||
| 18 | PNC FINL SVCS GROUP INC | 167,383 | 15,953,000 | 0.67% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 181,967 | 15,906,000 | 0.67% | ||
| 20 | EXPEDIA INC DEL | 126,427 | 15,715,000 | 0.66% | ||
| 21 | MARATHON PETE CORP | 302,805 | 15,698,000 | 0.66% | ||
| 22 | HOME DEPOT INC | 118,638 | 15,690,000 | 0.66% | ||
| 23 | AETNA INC NEW | 145,016 | 15,679,000 | 0.66% | ||
| 24 | SOUTHWEST AIRLS CO | 363,412 | 15,649,000 | 0.66% | ||
| 25 | WELLS FARGO & CO NEW | 286,976 | 15,600,000 | 0.65% | ||
| 26 | CLOROX CO DEL | 122,422 | 15,526,000 | 0.65% | ||
| 27 | L BRANDS INC | 161,389 | 15,464,000 | 0.65% | ||
| 28 | ROYAL CARIBBEAN GROUP | 151,793 | 15,363,000 | 0.64% | ||
| 29 | POOL CORPORATION | 189,854 | 15,336,000 | 0.64% | ||
| 30 | INTEL CORP | 444,127 | 15,300,000 | 0.64% | ||
| 31 | AUTOZONE INC | 20,499 | 15,208,000 | 0.64% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 59,840 | 15,165,000 | 0.64% | ||
| 33 | DYCOM INDS INC COM | 216,695 | 15,160,000 | 0.64% | ||
| 34 | HUNTINGTON BANC | 1,366,802 | 15,116,000 | 0.63% | ||
| 35 | PROGRESSIVE CORP OHIO | 472,291 | 15,019,000 | 0.63% | ||
| 36 | CVS HEALTH CORP | 152,394 | 14,899,000 | 0.62% | ||
| 37 | BANK NEW YORK MELLON CORP | 361,192 | 14,889,000 | 0.62% | ||
| 38 | RED HAT INC | 179,052 | 14,827,000 | 0.62% | ||
| 39 | ROPER TECHNOLOGIES INC | 77,967 | 14,798,000 | 0.62% | ||
| 40 | BECTON DICKINSON & CO | 95,386 | 14,698,000 | 0.62% | ||
| 41 | VISA INC | 189,518 | 14,697,000 | 0.62% | ||
| 42 | IPG PHOTONICS CORP | 163,997 | 14,622,000 | 0.61% | ||
| 43 | DISNEY WALT CO | 138,788 | 14,583,000 | 0.61% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 242,974 | 14,583,000 | 0.61% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 183,652 | 14,505,000 | 0.61% | ||
| 46 | TEXTRON INC COM | 342,434 | 14,386,000 | 0.60% | ||
| 47 | MANHATTAN ASSOCIATES INC | 216,655 | 14,336,000 | 0.60% | ||
| 48 | AMC NETWORKS INC CL A | 191,372 | 14,292,000 | 0.60% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 163,379 | 14,198,000 | 0.59% | ||
| 50 | FACEBOOK INC | 135,211 | 14,151,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
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.
