| 1 |
HANCOCK WHITNEY CORPORATION |
1,371,782 |
62,485 |
2.60% |
|
|
| 2 |
BlackRock High Yield Portfolio |
5,157,375 |
39,918 |
1.66% |
|
|
| 3 |
SYNOVUS FINL CORP |
682,615 |
28,001 |
1.17% |
|
|
| 4 |
NATIONAL BEVERAGE CORP COM |
208,990 |
17,666 |
0.74% |
|
|
| 5 |
CIRRUS LOGIC INC |
275,859 |
16,742 |
0.70% |
|
|
| 6 |
AMERICAN FINL GROUP INC OHIO |
172,201 |
16,432 |
0.68% |
|
|
| 7 |
APPLIED MATLS INC |
416,850 |
16,215 |
0.68% |
|
|
| 8 |
CORNING INC |
597,406 |
16,130 |
0.67% |
|
|
| 9 |
PNC FINL SVCS GROUP INC |
133,773 |
16,085 |
0.67% |
|
|
| 10 |
BERKLEY W R CORP |
226,390 |
15,990 |
0.67% |
|
|
| 11 |
DISCOVER FINL SVCS |
232,311 |
15,888 |
0.66% |
|
|
| 12 |
BORGWARNER INC |
375,311 |
15,684 |
0.65% |
|
|
| 13 |
HARRIS CORP |
140,670 |
15,652 |
0.65% |
|
|
| 14 |
SUNTRUST BKS INC |
282,041 |
15,597 |
0.65% |
|
|
| 15 |
SYNOPSYS INC |
215,956 |
15,577 |
0.65% |
|
|
| 16 |
TECH DATA CORP |
164,707 |
15,466 |
0.64% |
|
|
| 17 |
POOL CORPORATION |
129,465 |
15,449 |
0.64% |
|
|
| 18 |
TORCHMARK CORP COM |
199,401 |
15,362 |
0.64% |
|
|
| 19 |
FOOT LOCKER INC |
202,736 |
15,167 |
0.63% |
|
|
| 20 |
LABORATORY CORP AMER HLDGS |
104,481 |
14,990 |
0.62% |
|
|
| 21 |
OMEGA HEALTHCARE INVS INC |
453,216 |
14,951 |
0.62% |
|
|
| 22 |
FIFTH THIRD BANCORP |
584,118 |
14,837 |
0.62% |
|
|
| 23 |
LINCOLN NATL CORP IND |
226,672 |
14,836 |
0.62% |
|
|
| 24 |
CARNIVAL CORP |
249,569 |
14,702 |
0.61% |
|
|
| 25 |
AMERISAFE INC COM |
226,497 |
14,700 |
0.61% |
|
|
| 26 |
ALLSTATE CORP |
180,121 |
14,679 |
0.61% |
|
|
| 27 |
TOPBUILD CORP |
311,997 |
14,664 |
0.61% |
|
|
| 28 |
DAVE & BUSTERS ENTMT INC |
239,545 |
14,634 |
0.61% |
|
|
| 29 |
ILLINOIS TOOL WKS INC |
110,205 |
14,599 |
0.61% |
|
|
| 30 |
BANK NEW YORK MELLON CORP |
308,699 |
14,579 |
0.61% |
|
|
| 31 |
ARROW ELECTRONICS |
198,606 |
14,579 |
0.61% |
|
|
| 32 |
PRIMERICA INC |
177,289 |
14,573 |
0.61% |
|
|
| 33 |
JOHNSON & JOHNSON |
116,784 |
14,546 |
0.61% |
|
|
| 34 |
HEICO CORP NEW |
166,015 |
14,477 |
0.60% |
|
|
| 35 |
SCRIPPS NETWORKS INTERACT IN |
184,244 |
14,439 |
0.60% |
|
|
| 36 |
NORTHROP GRUMMAN CORP |
60,625 |
14,419 |
0.60% |
|
|
| 37 |
RELIANCE STEEL & ALUMINUM CO |
180,135 |
14,414 |
0.60% |
|
|
| 38 |
EASTMAN CHEM CO |
177,934 |
14,378 |
0.60% |
|
|
| 39 |
INTERPUBLIC GROUP COS INC |
584,781 |
14,368 |
0.60% |
|
|
| 40 |
BB&T CORP |
321,348 |
14,364 |
0.60% |
|
|
| 41 |
NCR CORP NEW |
314,359 |
14,360 |
0.60% |
|
|
| 42 |
GREAT PLAINS ENERGY INC |
491,374 |
14,358 |
0.60% |
|
|
| 43 |
HOSPITALITY PPTYS TR |
454,559 |
14,332 |
0.60% |
|
|
| 44 |
HARLEY DAVIDSON INC |
236,208 |
14,291 |
0.60% |
|
|
| 45 |
INTEL CORP |
394,866 |
14,243 |
0.59% |
|
|
| 46 |
ServisFirst Bancshares Inc |
391,080 |
14,227 |
0.59% |
|
|
| 47 |
ALAMO GROUP INC |
186,490 |
14,209 |
0.59% |
|
|
| 48 |
VANGUARD |
1,255,706 |
14,202 |
0.59% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
86,527 |
14,191 |
0.59% |
|
|
| 50 |
BOEING CO |
80,089 |
14,165 |
0.59% |
|
|
