| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANCOCK WHITNEY CORPORATION | 1,544,521 | 66,569,000 | 2.48% | ||
| 2 | BLACKROCK | 5,609,065 | 42,853,000 | 1.59% | ||
| 3 | SYNOVUS FINL CORP COM NEW | 776,029 | 31,879,000 | 1.19% | ||
| 4 | DISCOVER FINANCIAL | 272,340 | 19,633,000 | 0.73% | ||
| 5 | BAKER HUGHES INC | 300,301 | 19,511,000 | 0.73% | ||
| 6 | FIFTH THIRD BANCORP | 721,864 | 19,469,000 | 0.72% | ||
| 7 | SUNTRUST BKS INC | 350,934 | 19,249,000 | 0.72% | ||
| 8 | PNC FINL SVCS GROUP INC | 161,885 | 18,934,000 | 0.70% | ||
| 9 | LINCOLN NATL CORP IND | 282,608 | 18,728,000 | 0.70% | ||
| 10 | WR BERKLEY | 277,034 | 18,425,000 | 0.69% | ||
| 11 | AMERICAN FINL GROUP INC OHIO | 208,917 | 18,410,000 | 0.68% | ||
| 12 | NORTHROP GRUMMAN CORP | 78,235 | 18,196,000 | 0.68% | ||
| 13 | TORCHMARK CORP | 245,477 | 18,106,000 | 0.67% | ||
| 14 | BB&T CORP | 383,294 | 18,022,000 | 0.67% | ||
| 15 | HARRIS CORP | 170,742 | 17,496,000 | 0.65% | ||
| 16 | BANK NEW YORK MELLON CORP | 368,889 | 17,478,000 | 0.65% | ||
| 17 | CORNING INC | 718,932 | 17,449,000 | 0.65% | ||
| 18 | RELIANCE STEEL & ALUMINUM CO | 214,681 | 17,076,000 | 0.63% | ||
| 19 | SOUTHWEST AIRLS CO | 339,668 | 16,929,000 | 0.63% | ||
| 20 | ILLINOIS TOOL WKS INC | 138,090 | 16,910,000 | 0.63% | ||
| 21 | US BANCORP DEL | 328,092 | 16,854,000 | 0.63% | ||
| 22 | BORGWARNER INC | 424,949 | 16,760,000 | 0.62% | ||
| 23 | CABLE ONE INC | 26,859 | 16,700,000 | 0.62% | ||
| 24 | INTEL CORP | 460,246 | 16,694,000 | 0.62% | ||
| 25 | POOL CORPORATION | 159,902 | 16,684,000 | 0.62% | ||
| 26 | HOSPITALITY PPTYS TR | 525,467 | 16,679,000 | 0.62% | ||
| 27 | AECOM | 453,205 | 16,479,000 | 0.61% | ||
| 28 | UNITEDHEALTH GROUP INC | 102,956 | 16,477,000 | 0.61% | ||
| 29 | SYNOPSYS INC | 278,304 | 16,381,000 | 0.61% | ||
| 30 | ARROW ELECTRONICS | 229,465 | 16,361,000 | 0.61% | ||
| 31 | APPLIED MATLS INC | 505,380 | 16,309,000 | 0.61% | ||
| 32 | WASTE MGMT INC DEL | 229,924 | 16,304,000 | 0.61% | ||
| 33 | MARRIOTT INTL | 192,113 | 15,883,000 | 0.59% | ||
| 34 | EASTMAN CHEM CO | 209,378 | 15,747,000 | 0.59% | ||
| 35 | INTERPUBLIC GROUP COS INC | 671,139 | 15,712,000 | 0.58% | ||
| 36 | BECTON DICKINSON & CO | 94,718 | 15,681,000 | 0.58% | ||
| 37 | FISERV INC | 146,817 | 15,603,000 | 0.58% | ||
| 38 | MARATHON PETE CORP | 309,181 | 15,568,000 | 0.58% | ||
| 39 | TECH DATA CORP COM | 183,408 | 15,531,000 | 0.58% | ||
| 40 | SCRIPPS NETWORKS INTERACT IN | 217,065 | 15,492,000 | 0.58% | ||
| 41 | CITRIX SYS INC | 172,064 | 15,367,000 | 0.57% | ||
| 42 | CIRRUS LOGIC INC COM | 271,160 | 15,331,000 | 0.57% | ||
| 43 | COMCAST CORP NEW | 221,981 | 15,328,000 | 0.57% | ||
| 44 | JOHNSON & JOHNSON | 132,979 | 15,320,000 | 0.57% | ||
| 45 | MICROSOFT CORP | 246,373 | 15,310,000 | 0.57% | ||
| 46 | HESS CORP | 243,956 | 15,196,000 | 0.57% | ||
| 47 | AT&T INC | 355,239 | 15,108,000 | 0.56% | ||
| 48 | EQUINIX | 42,118 | 15,053,000 | 0.56% | ||
| 49 | EATON CORP PLC | 224,017 | 15,030,000 | 0.56% | ||
| 50 | FOOT LOCKER INC | 211,317 | 14,981,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001938, filed 2017.02.14).
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.
