CIK: 0000750577
Total reported value
$5.8B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWC | Hancock Whitney CORP | Stock-Financials | 2.15% | — | -13.67% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | Stock-Other | 1.68% | — | -2.61% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 1.14% | — | +77.57% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 1.01% | — | +3.99% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -2.82% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.81% | — | -11.75% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.81% | — | -9.37% | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 0.80% | — | +1.20% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.79% | — | +2.79% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | +2.56% | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.78% | — | +2294.95% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | — | +204.18% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | -14.27% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.76% | — | +2.66% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.75% | — | +5.59% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | — | +89.62% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | — | +2.40% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.74% | — | +264.30% | |
| 19 | ✓ | Stock-Other | 0.73% | — | -20.23% | ||
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.72% | — | -14.40% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -4.33% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | +1678.66% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | -4.76% | |
| 25 | ✓ | Stock-Other | 0.68% | — | +1.79% | ||
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.68% | — | -11.03% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | -10.03% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.66% | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | 0.66% | — | +2.06% | |
| 30 | DY | Dycom Industries INC | Stock-Industrials | 0.65% | — | +0.15% | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | 0.65% | — | -3.05% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | +0.39% | +5632.45% | |
| 33 | LBEUR | L Brands INC | Stock-Other | 0.64% | — | +408.63% | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 0.63% | — | +392.81% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.63% | — | +3.47% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.63% | — | +373.06% | |
| 37 | TMK | Torchmark CORP | Stock-Other | 0.62% | — | — | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.62% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.30% | -6.89% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.62% | — | -10.93% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | — | -2.12% | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.61% | — | +6.31% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | -8.14% | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | 0.60% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | -17.61% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.59% | — | — | |
| 48 | DLX | Deluxe CORP | Stock-Other | 0.58% | — | +333.91% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.58% | — | +0.74% | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | +0.8% | +2294.95% | Add |
| 2 | PGR | Progressive CORP | +0.7% | +1678.66% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.6% | +5632.45% | Add |
| 4 | SYU1 | Synovus Financial CORP | +0.6% | +77.57% | Add |
| 5 | PEG | Public Service Enterprise Gp | +0.6% | +264.30% | Add |
| 6 | BNY | Bank Of New York Mellon CORP | +0.5% | +204.18% | Add |
| 7 | SNA | Snap-on INC | +0.5% | +392.81% | Add |
| 8 | LBEUR | L Brands INC | +0.5% | +408.63% | Add |
| 9 | HCA | Hca Healthcare INC | +0.5% | +373.06% | Add |
| 10 | VZ | Verizon Communications INC | +0.5% | +63095.67% | Add |
| 11 | IPGP | Ipg Photonics CORP | +0.5% | +1938.16% | Add |
| 12 | HWC | Hancock Whitney CORP | -0.4% | -13.67% | Trim |
| 13 | T | At&t INC | -0.5% | -89.64% | Trim |
| 14 | COF | Capital One Financial CORP | -0.5% | -73.36% | Trim |
| 15 | DRI | Darden Restaurants INC | -0.5% | -72.40% | Trim |
| 16 | NRG | Nrg Energy INC | -0.5% | -78.20% | Trim |
| 17 | ADT | ADT Inc. | -0.5% | -70.18% | Trim |
| 18 | WDC | Western Digital CORP | -0.5% | -97.22% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.5% | -96.45% | Trim |
| 20 | ORCL | Oracle CORP | -0.5% | -97.54% | Trim |
| 21 | USB | US Bancorp | -0.5% | -97.77% | Trim |
| 22 | WM | Waste Management INC | -0.6% | -93.49% | Trim |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -98.03% | Trim |
| 24 | EAT | Brinker International INC | -0.6% | -60.88% | Trim |
| 25 | TGT | Target CORP | -0.6% | -93.39% | Trim |
| 26 | DFSEUR | Discover Financial Services | -0.6% | -98.01% | Trim |
| 27 | BALL | Ball CORP | -0.7% | -98.26% | Trim |
| 28 | ADM | Archer-daniels-midland Co | -0.7% | EXIT | Sold out |
| 29 | ALL | Allstate CORP | -0.8% | -96.15% | Trim |
| 30 | ✓ | -1.1% | -99.49% | Trim | |
| 31 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 34 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 35 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 36 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 37 | TMK | Torchmark CORP | — | NEW | New buy |
| 38 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 39 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 43 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 44 | KEY | Keycorp | — | NEW | New buy |
| 45 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 46 | RS | Reliance INC | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | NEW | New buy |
| 48 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 49 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |