| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 1,601,432 | 51,934,000 | 2.05% | ||
| 2 | BLACKROCK | 5,691,339 | 43,311,000 | 1.71% | ||
| 3 | SYNOVUS FINL CORP COM NEW | 855,802 | 27,839,000 | 1.10% | ||
| 4 | INTEL CORP | 489,456 | 18,477,000 | 0.73% | ||
| 5 | NORTHROP GRUMMAN CORP | 85,918 | 18,382,000 | 0.73% | ||
| 6 | NASDAQ OMX GROUP | 269,841 | 18,225,000 | 0.72% | ||
| 7 | CORNING INC | 744,047 | 17,597,000 | 0.70% | ||
| 8 | SUNTRUST BKS INC | 393,904 | 17,252,000 | 0.68% | ||
| 9 | TRAVELERS COMPANIES INC | 149,672 | 17,145,000 | 0.68% | ||
| 10 | AETNA INC NEW | 146,842 | 16,953,000 | 0.67% | ||
| 11 | BECTON DICKINSON & CO | 94,288 | 16,946,000 | 0.67% | ||
| 12 | SYNOPSYS INC | 284,015 | 16,856,000 | 0.67% | ||
| 13 | ILLINOIS TOOL WKS INC | 138,490 | 16,596,000 | 0.66% | ||
| 14 | JOHNSON & JOHNSON | 140,434 | 16,589,000 | 0.66% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 136,860 | 16,500,000 | 0.65% | ||
| 16 | WATERS CORP | 103,201 | 16,357,000 | 0.65% | ||
| 17 | APPLIED MATLS INC | 540,926 | 16,309,000 | 0.65% | ||
| 18 | TORCHMARK CORP | 253,792 | 16,215,000 | 0.64% | ||
| 19 | CABLE ONE INC | 27,739 | 16,199,000 | 0.64% | ||
| 20 | WR BERKLEY | 278,533 | 16,088,000 | 0.64% | ||
| 21 | COMCAST CORP NEW | 241,326 | 16,010,000 | 0.63% | ||
| 22 | EQUIFAX INC | 118,757 | 15,982,000 | 0.63% | ||
| 23 | ENERGEN CORP COM | 276,270 | 15,946,000 | 0.63% | ||
| 24 | HARRIS CORP | 173,087 | 15,857,000 | 0.63% | ||
| 25 | AMERICAN FINL GROUP INC OHIO | 210,148 | 15,761,000 | 0.62% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 218,173 | 15,715,000 | 0.62% | ||
| 27 | FISERV INC | 157,669 | 15,683,000 | 0.62% | ||
| 28 | FACEBOOK INC | 122,062 | 15,657,000 | 0.62% | ||
| 29 | CONSTELLATION BRANDS INC | 94,012 | 15,652,000 | 0.62% | ||
| 30 | BAKER HUGHES INC | 309,295 | 15,609,000 | 0.62% | ||
| 31 | EXELON CORP | 468,556 | 15,598,000 | 0.62% | ||
| 32 | FIFTH THIRD BANCORP | 755,932 | 15,466,000 | 0.61% | ||
| 33 | PNC FINL SVCS GROUP INC | 171,484 | 15,449,000 | 0.61% | ||
| 34 | PROGRESSIVE CORP OHIO | 490,304 | 15,444,000 | 0.61% | ||
| 35 | BB&T CORP | 408,509 | 15,409,000 | 0.61% | ||
| 36 | POOL CORPORATION | 161,434 | 15,259,000 | 0.60% | ||
| 37 | EQUINIX | 41,864 | 15,082,000 | 0.60% | ||
| 38 | BANK NEW YORK MELLON CORP | 377,238 | 15,045,000 | 0.60% | ||
| 39 | INSPERITY INC COM | 206,870 | 15,027,000 | 0.59% | ||
| 40 | INTERPUBLIC GROUP COS INC | 666,973 | 14,908,000 | 0.59% | ||
| 41 | DISCOVER FINANCIAL | 263,345 | 14,892,000 | 0.59% | ||
| 42 | BORGWARNER INC | 422,468 | 14,863,000 | 0.59% | ||
| 43 | EATON CORP PLC | 224,006 | 14,720,000 | 0.58% | ||
| 44 | ARROW ELECTRONICS | 229,645 | 14,691,000 | 0.58% | ||
| 45 | CITRIX SYS INC | 172,108 | 14,667,000 | 0.58% | ||
| 46 | BLACKROCK HIGH YIELD MUNI FUND - I | 1,475,698 | 14,624,000 | 0.58% | ||
| 47 | CIRRUS LOGIC INC COM | 273,084 | 14,514,000 | 0.57% | ||
| 48 | MICROSOFT CORP | 251,336 | 14,477,000 | 0.57% | ||
| 49 | CORELOGIC INC | 366,962 | 14,392,000 | 0.57% | ||
| 50 | EASTMAN CHEM CO | 210,055 | 14,216,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021399, filed 2016.11.09).
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.
