| 1 |
TALLGRASS ENERGY PAR |
18,882 |
896 |
0.03% |
|
PRN |
| 2 |
HANCOCK WHITNEY CORPORATION |
1,533,389 |
66,089 |
2.46% |
|
|
| 3 |
BlackRock High Yield Portfolio |
5,546,519 |
42,375 |
1.58% |
|
|
| 4 |
SYNOVUS FINL CORP |
774,878 |
31,832 |
1.18% |
|
|
| 5 |
BAKER HUGHES INC |
299,677 |
19,470 |
0.72% |
|
|
| 6 |
DISCOVER FINL SVCS |
269,997 |
19,464 |
0.72% |
|
|
| 7 |
FIFTH THIRD BANCORP |
717,965 |
19,364 |
0.72% |
|
|
| 8 |
SUNTRUST BKS INC |
348,517 |
19,116 |
0.71% |
|
|
| 9 |
PNC FINL SVCS GROUP INC |
160,537 |
18,776 |
0.70% |
|
|
| 10 |
LINCOLN NATL CORP IND |
281,969 |
18,686 |
0.69% |
|
|
| 11 |
AMERICAN FINL GROUP INC OHIO |
208,438 |
18,368 |
0.68% |
|
|
| 12 |
BERKLEY W R CORP |
275,705 |
18,337 |
0.68% |
|
|
| 13 |
TORCHMARK CORP COM |
244,039 |
18,000 |
0.67% |
|
|
| 14 |
NORTHROP GRUMMAN CORP |
77,302 |
17,979 |
0.67% |
|
|
| 15 |
BB&T CORP |
380,330 |
17,883 |
0.66% |
|
|
| 16 |
HARRIS CORP |
169,609 |
17,380 |
0.65% |
|
|
| 17 |
BANK NEW YORK MELLON CORP |
365,349 |
17,310 |
0.64% |
|
|
| 18 |
CORNING INC |
707,562 |
17,173 |
0.64% |
|
|
| 19 |
RELIANCE STEEL & ALUMINUM CO |
213,476 |
16,980 |
0.63% |
|
|
| 20 |
ILLINOIS TOOL WKS INC |
137,205 |
16,802 |
0.62% |
|
|
| 21 |
SOUTHWEST AIRLS CO |
334,900 |
16,691 |
0.62% |
|
|
| 22 |
POOL CORPORATION |
159,902 |
16,684 |
0.62% |
|
|
| 23 |
BORGWARNER INC |
422,855 |
16,677 |
0.62% |
|
|
| 24 |
CABLE ONE INC |
26,789 |
16,656 |
0.62% |
|
|
| 25 |
US BANCORP DEL |
323,951 |
16,641 |
0.62% |
|
|
| 26 |
HOSPITALITY PPTYS TR |
523,056 |
16,602 |
0.62% |
|
|
| 27 |
INTEL CORP |
456,143 |
16,545 |
0.62% |
|
|
| 28 |
AECOM |
451,760 |
16,426 |
0.61% |
|
|
| 29 |
UNITEDHEALTH GROUP INC |
102,570 |
16,415 |
0.61% |
|
|
| 30 |
SYNOPSYS INC |
277,413 |
16,329 |
0.61% |
|
|
| 31 |
ARROW ELECTRONICS |
228,671 |
16,304 |
0.61% |
|
|
| 32 |
APPLIED MATLS INC |
502,620 |
16,220 |
0.60% |
|
|
| 33 |
WASTE MGMT INC DEL |
228,389 |
16,195 |
0.60% |
|
|
| 34 |
MARRIOTT INTL INC NEW |
191,140 |
15,803 |
0.59% |
|
|
| 35 |
EASTMAN CHEM CO |
208,310 |
15,667 |
0.58% |
|
|
| 36 |
INTERPUBLIC GROUP COS INC |
666,151 |
15,595 |
0.58% |
|
|
| 37 |
TECH DATA CORP |
183,408 |
15,531 |
0.58% |
|
|
| 38 |
FISERV INC |
145,995 |
15,516 |
0.58% |
|
|
| 39 |
BECTON DICKINSON & CO |
93,709 |
15,514 |
0.58% |
|
|
| 40 |
MARATHON PETE CORP |
307,896 |
15,503 |
0.58% |
|
|
| 41 |
SCRIPPS NETWORKS INTERACT IN |
215,088 |
15,351 |
0.57% |
|
|
| 42 |
CIRRUS LOGIC INC |
271,160 |
15,331 |
0.57% |
|
|
| 43 |
CITRIX SYS INC |
171,054 |
15,277 |
0.57% |
|
|
| 44 |
COMCAST CORP NEW |
219,870 |
15,182 |
0.56% |
|
|
| 45 |
JOHNSON & JOHNSON |
131,285 |
15,125 |
0.56% |
|
|
| 46 |
HESS CORP |
242,540 |
15,108 |
0.56% |
|
|
| 47 |
MICROSOFT CORP |
243,010 |
15,101 |
0.56% |
|
|
| 48 |
EQUINIX INC |
41,865 |
14,963 |
0.56% |
|
|
| 49 |
AT&T INC |
351,814 |
14,962 |
0.56% |
|
|
| 50 |
FOOT LOCKER INC |
210,995 |
14,958 |
0.56% |
|
|
