| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK | 311,083 | 45,125,000 | 1.88% | ||
| 2 | HANCOCK WHITNEY CORPORATION | 705,469 | 39,157,000 | 1.63% | ||
| 3 | BANK NEW YORK MELLON CORP | 711,640 | 26,210,000 | 1.09% | ||
| 4 | SYNOVUS FINL CORP COM NEW | 857,180 | 24,781,000 | 1.03% | ||
| 5 | HANOVER INS GROUP INC | 207,723 | 18,741,000 | 0.78% | ||
| 6 | NASDAQ OMX GROUP | 276,844 | 18,377,000 | 0.76% | ||
| 7 | FISERV INC | 171,880 | 17,632,000 | 0.73% | ||
| 8 | NORTHROP GRUMMAN CORP | 89,012 | 17,616,000 | 0.73% | ||
| 9 | TRAVELERS COMPANIES INC | 149,032 | 17,394,000 | 0.72% | ||
| 10 | PUBLIC SVC ENTERPRISE GRP IN | 363,589 | 17,140,000 | 0.71% | ||
| 11 | EVEREST RE GROUP LTD | 83,765 | 16,538,000 | 0.69% | ||
| 12 | PROGRESSIVE CORP OHIO | 465,854 | 16,370,000 | 0.68% | ||
| 13 | EXELON CORP | 450,609 | 16,160,000 | 0.67% | ||
| 14 | AETNA INC NEW | 143,622 | 16,135,000 | 0.67% | ||
| 15 | FOOT LOCKER INC | 249,842 | 16,115,000 | 0.67% | ||
| 16 | ALPHABET INC | 21,068 | 16,072,000 | 0.67% | ||
| 17 | CAMPBELL SOUP CO | 250,695 | 15,992,000 | 0.67% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 58,109 | 15,902,000 | 0.66% | ||
| 19 | WASTE CONNECTIONS INC COM | 246,065 | 15,893,000 | 0.66% | ||
| 20 | SOUTHWEST AIRLS CO | 352,192 | 15,778,000 | 0.66% | ||
| 21 | AUTOZONE INC | 19,742 | 15,728,000 | 0.65% | ||
| 22 | RELIANCE STEEL & ALUMINUM CO | 227,105 | 15,713,000 | 0.65% | ||
| 23 | HOME DEPOT INC | 117,553 | 15,685,000 | 0.65% | ||
| 24 | CORNING INC | 746,313 | 15,591,000 | 0.65% | ||
| 25 | POOL CORPORATION | 176,074 | 15,449,000 | 0.64% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 174,738 | 15,413,000 | 0.64% | ||
| 27 | FACEBOOK INC | 134,811 | 15,382,000 | 0.64% | ||
| 28 | EASTMAN CHEM CO | 211,051 | 15,243,000 | 0.63% | ||
| 29 | INTEL CORP | 467,441 | 15,122,000 | 0.63% | ||
| 30 | CONSTELLATION BRANDS INC | 99,963 | 15,103,000 | 0.63% | ||
| 31 | SEALED AIR CORP NEW | 313,629 | 15,058,000 | 0.63% | ||
| 32 | EQUINIX | 45,189 | 14,944,000 | 0.62% | ||
| 33 | CLOROX CO DEL | 118,399 | 14,925,000 | 0.62% | ||
| 34 | WATERS CORP | 112,790 | 14,880,000 | 0.62% | ||
| 35 | SYNOPSYS INC | 302,098 | 14,634,000 | 0.61% | ||
| 36 | JUNIPER NETWORKS | 568,357 | 14,499,000 | 0.60% | ||
| 37 | BECTON DICKINSON & CO | 95,396 | 14,483,000 | 0.60% | ||
| 38 | ORBITAL ATK INC COM | 166,422 | 14,469,000 | 0.60% | ||
| 39 | XEROX CORP | 287,718 | 14,371,000 | 0.60% | ||
| 40 | ROSS STORES INC | 247,883 | 14,352,000 | 0.60% | ||
| 41 | HCA HOLDINGS INC | 183,243 | 14,303,000 | 0.59% | ||
| 42 | EBIX INC COM NEW | 349,460 | 14,254,000 | 0.59% | ||
| 43 | CASH AMER INTL | 368,532 | 14,240,000 | 0.59% | ||
| 44 | SNAP ON INC | 90,611 | 14,225,000 | 0.59% | ||
| 45 | AECOM | 461,651 | 14,214,000 | 0.59% | ||
| 46 | EQUIFAX INC | 124,027 | 14,175,000 | 0.59% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 216,011 | 14,149,000 | 0.59% | ||
| 48 | CITRIX SYS INC | 178,230 | 14,006,000 | 0.58% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 303,913 | 14,004,000 | 0.58% | ||
| 50 | UDR INC | 362,563 | 13,970,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017179, filed 2016.05.13).
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.
