CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 2.51% | — | — | |
| 2 | ✓ | BlackRock High Yield Bond Inst | Stock-Other | 1.69% | — | — | |
| 3 | ✓ | Stock-Other | 1.13% | — | — | ||
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 0.97% | — | — | |
| 5 | ✓ | Arris Group INC | Stock-Other | 0.91% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | — | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | — | |
| 9 | ✓ | Stock-Other | 0.82% | — | — | ||
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.80% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.80% | — | — | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | — | — | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.78% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.77% | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.76% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.74% | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.72% | — | — | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.72% | — | — | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.72% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | — | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 27 | ADT | ADT Inc. | Stock-Industrials | 0.69% | — | — | |
| 28 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.69% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.68% | -0.30% | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | ✓ | Stock-Other | 0.66% | — | — | ||
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.66% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | — | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 0.64% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.64% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.64% | — | — | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.62% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.62% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.62% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | PIMSX | Vrts Nwflt M/s Sh Trm Bd-i | Stock-Other | 0.61% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.61% | — | — | |
| 46 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.60% | — | — | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.60% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.60% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.59% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | — | — | Unchanged |
| 2 | SON | Sonoco Products Co | — | — | Unchanged |
| 3 | DAN | Dana INC | — | — | Unchanged |
| 4 | HEI | Heico CORP | — | — | Unchanged |
| 5 | AZO | Autozone INC | — | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | — | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 9 | ALL 5.625 PERP A | Allstate CORP | — | — | Unchanged |
| 10 | HPE | Hewlett-Packard Company | — | — | Unchanged |
| 11 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 12 | WOO | Foot Locker INC | — | — | Unchanged |
| 13 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 14 | SMHI | SEACOR Marine Holdings Inc. | — | — | Unchanged |
| 15 | HELE | Helen of Troy Limited | — | — | Unchanged |
| 16 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 17 | RNR | RenaissanceRe Holdings Ltd. | — | — | Unchanged |
| 18 | NRG | Nrg Energy INC | — | — | Unchanged |
| 19 | MOS | Mosaic Co/the | — | — | Unchanged |
| 20 | JOE | St Joe Co/the | — | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 22 | TXT | Textron INC | — | — | Unchanged |
| 23 | ✓ | Navigators Group INC | — | — | Unchanged |
| 24 | SAIA | Saia INC | — | — | Unchanged |
| 25 | KKR | KKR & Co. Inc. | — | — | Unchanged |
| 26 | ZBRA | Zebra Technologies Corp-cl A | — | — | Unchanged |
| 27 | CF | Cf Industries Holdings INC | — | — | Unchanged |
| 28 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 29 | ✓ | — | — | Unchanged | |
| 30 | FFBC | First Financial Bancorp | — | — | Unchanged |
| 31 | AXP | American Express Company | — | — | Unchanged |
| 32 | PFF | Ishares Preferred & Income S | — | — | Unchanged |
| 33 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 34 | KAI | Kadant INC | — | — | Unchanged |
| 35 | NEM | Newmont CORP | — | — | Unchanged |
| 36 | BIIB | Biogen INC | — | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 39 | PNW | Pinnacle West Capital | — | — | Unchanged |
| 40 | ✓ | Landauer INC Com | — | — | Unchanged |
| 41 | CNC | Centene CORP | — | — | Unchanged |
| 42 | ASB | Associated Banc-Corp | — | — | Unchanged |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | — | — | Unchanged |
| 44 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | — | Unchanged |
| 46 | SPXC | SPX Technologies, Inc. | — | — | Unchanged |
| 47 | ETR | Entergy CORP | — | — | Unchanged |
| 48 | MDT | Medtronic plc | — | — | Unchanged |
| 49 | MDPUSD | Meredith CORP | — | — | Unchanged |
| 50 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |