CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 4.20% | — | — | |
| 2 | ✓ | BlackRock High Yield Bond Inst | Stock-Other | 2.29% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.93% | — | — | |
| 5 | HN9 | Hanesbrands INC | Stock-Other | 0.92% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.20% | — | |
| 7 | ✓ | Omnicare INC | Stock-Other | 0.90% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.87% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | — | — | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 0.86% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.83% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 18 | TMK | Torchmark CORP | Stock-Other | 0.83% | — | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | — | — | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.81% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.80% | — | — | |
| 23 | ✓ | Stock-Other | 0.80% | — | — | ||
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | — | |
| 25 | ✓ | Urs CORP New | Stock-Other | 0.79% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | — | |
| 27 | RS | Reliance INC | Stock-Materials | 0.78% | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.78% | — | — | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.76% | — | — | |
| 30 | UPBD | Upbound Group INC | Stock-Other | 0.75% | — | — | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.75% | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.75% | — | — | |
| 33 | ✓ | Stock-Other | 0.74% | — | — | ||
| 34 | ✓ | Stock-Other | 0.74% | — | — | ||
| 35 | ✓ | Actavis INC Com | Stock-Other | 0.74% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.73% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.73% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | — | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.71% | — | — | |
| 40 | TRN | Trinity Industries INC | Stock-Other | 0.70% | — | — | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.69% | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | AMCX | Amc Global Media INC | Stock-Other | 0.67% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.66% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.65% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 49 | ✓ | Neustar INC | Stock-Other | 0.64% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | — |