BancorpSouth Inc

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CIK 701853

13F portfolio (2017-Q3)

$1.0B

Positions

252

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q3)

Holdings

251

Top 5

37.5%

Top 10

58.9%

Effective N

23.2

HHI

0.043

This quarter

26 new · 0 exit →

By sector

Unclassified60.0%

Energy12.7%

Consumer Discretionary8.7%

Financials6.2%

Information Technology3.7%

Industrials3.1%

Consumer Staples1.8%

Health Care1.7%

Other2.2%

By market cap

Unknown60.9%

Large ($10–200B)17.5%

Mid ($2–10B)12.4%

Mega (>$200B)8.5%

Micro (<$300M)0.4%

Small ($300M–2B)0.3%

By region

Other60.0%

North America39.5%

Europe0.3%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.23%	99
Oil, Gas & Consumable Fuels	12.67%	9
Specialty Retail	7.49%	5
Commercial Services & Supplies	2.50%	9
Banks	2.18%	16
Technology Hardware & Equipment	1.59%	6
Pharmaceuticals & Biotechnology	1.40%	15
Insurance	1.31%	5
Road & Rail	0.86%	3
Aerospace & Defense	0.83%	5
Semiconductors & Semiconductor Equipment	0.81%	7
Beverages	0.72%	2
Diversified Telecommunication Services	0.68%	4
Software	0.67%	7
Chemicals	0.66%	6
Capital Markets	0.61%	3
Tobacco	0.56%	2
Automobiles & Components	0.50%	6
Machinery	0.48%	6
Hotels, Restaurants & Leisure	0.33%	2
Electrical Equipment & Components	0.32%	1
Food & Staples Retailing	0.27%	1
Airlines	0.25%	3
Software & IT Services	0.25%	4
Utilities	0.23%	6
Health Care Equipment & Supplies	0.23%	3
Distributors	0.22%	1
Entertainment	0.22%	1
Food Products	0.20%	2
Communications Equipment	0.20%	1
Metals & Mining	0.16%	1
Textiles, Apparel & Luxury Goods	0.10%	3
Leisure Products	0.09%	1
Paper & Forest Products	0.04%	1
Construction & Engineering	0.04%	1
Marine	0.03%	1
Health Care Providers & Services	0.03%	1
Life Sciences Tools & Services	0.02%	1
Media & Entertainment	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MUR	MURPHY OIL CORP	Energy	11.05%
2	MUSA	Murphy USA Inc.	Consumer Discretionary	7.05%
3	FINSX	FIDELITY ADVISOR NEW INSIGHTS I	Unclassified	7.04%
4	GOGIX	JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I	Unclassified	6.20%
5	MDISX	MONDELEZ INTL INC CLASS A	Unclassified	6.19%
6	PRFDX	T. ROWE PRICE EQUITY INCOME	Unclassified	6.19%
7	PRGFX	T. ROWE PRICE GROWTH STOCK FUND	Unclassified	5.03%
8	JVLIX	JOHN HANCOCK FDS III	Unclassified	4.50%
9	MGC	Vanguard Mega Cap ETF	Unclassified	3.04%
10	JVMIX	JOHN HANCOCK FDS III	Unclassified	2.56%

153/251 names classified · sector 40.0% of weight · industry 39.8% · mkt cap 39.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

EnergyMUR, XOM, CVX, VLO, PSX · other

Consumer DiscretionaryMUSA, MCD, WMT, GM, CAH · other

FinancialsCIZN, V, BLK, PRU, MET · other

Information TechnologyAAPL, GE, INTC, MSFT, IBM · other

IndustrialsUPS, NSC, GD, LMT, SPGI · other

Health CareJNJ, AMGN, PFE, ABBV, GILD · other

Consumer StaplesPM, KO, PEP, MO, CVS · other

Communication ServicesT, VZ, GOOGL, DIS, VOD · other

MaterialsPG, APD, NKE, NUE, GT · other

UtilitiesSO, PPL, DUK, D, ETR · other

Real EstateLAMR, WELL

UnclassifiedFINSX, MDISX, PRFDX, PRGFX, GOGIX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)BancorpSouth Inc centroid (Mid Value)

EnergyConsumer DiscretionaryFinancialsInformation TechnologyIndustrialsConsumer StaplesHealth CareCommunication ServicesMaterialsUtilities

Style box summary for BancorpSouth Inc: centroid Mid Value. Heaviest cells: Small Value 19.2%, Large Value 6.7%, Large Growth 4.9%.

Classified: 38.7% of book weight (131/211 names) · unclassified 61.3%: FINSX, , GOGIX, MDISX, PRFDX, PRGFX, JVLIX, MGC, JVMIX, RPMGX +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 252 positions (2017-Q3) · largest first · Δ vs 2017-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	MURMURPHY OIL CORP	4,216,411	$112M	11.1%	HOLD
2	MUSAMURPHY USA INC	1,035,233	$71M	7.1%	HOLD
3	FINSXFIDELITY ADVISOR NEW INSIGHTS I	2,219,784	$71M	7.0%	TRIM −10%
4	GOGIXJOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I	2,359,954	$63M	6.2%	TRIM −7%
5	MDISXMONDELEZ INTL INC CLASS A	1,884,168	$63M	6.2%	HOLD
6	PRFDXT. ROWE PRICE EQUITY INCOME	1,832,405	$63M	6.2%	HOLD
7	PRGFXT. ROWE PRICE GROWTH STOCK FUND	758,757	$51M	5.0%	TRIM −10%
8	JVLIXJOHN HANCOCK FDS III	2,113,636	$46M	4.5%	HOLD
9	MGCVanguard Mega Cap ETF	356,982	$31M	3.0%	HOLD
10	JVMIXJOHN HANCOCK FDS III	1,098,989	$26M	2.6%	HOLD
11	RPMGXT. ROWE PRICE MID-CAP GROWTH FUND	282,655	$25M	2.5%	TRIM −4%
12	MISGXMERIDIAN SMALL CAP GROWTH INVESTOR	1,355,009	$22M	2.1%	HOLD
13	Cadence Bank	671,585	$22M	2.1%	TRIM −5%
14	UBVLXUNDISCOVERED MANAGERS BEHAVIORAL VAL L	271,424	$19M	1.9%	ADD 2%
15	VVISA INC	103,193	$18M	1.8%	HOLD
16	DELTIC TIMBER CORP	184,342	$16M	1.6%	HOLD
17	ACWXISHARES TR	214,801	$10M	1.0%	HOLD
18	AAPLAPPLE INC	56,789	$9M	0.9%	ADD 10%
19	XOMEXXON MOBIL CORP	83,372	$7M	0.7%	ADD 6%
20	VOVANGUARD INDEX FDS	45,776	$7M	0.7%	HOLD
21	PRUPRUDENTIAL FINL INC	52,032	$6M	0.5%	HOLD
22	RAYTHEON CO	27,943	$5M	0.5%	HOLD
23	INTCINTEL CORP	136,560	$5M	0.5%	ADD 3%
24	BLKBLACKROCK INC	11,613	$5M	0.5%	HOLD
25	PMPHILIP MORRIS INTL INC	45,153	$5M	0.5%	ADD 6%
26	METMETLIFE INC	90,379	$5M	0.5%	HOLD
27	UPSUNITED PARCEL SERVICE INC	38,913	$5M	0.5%	HOLD
28	BANK OF THE OZARKS	93,855	$5M	0.4%	HOLD
29	POGRXPRIMECAP ODYSSEY GROWTH FUND	115,883	$4M	0.4%	HOLD
30	GDGENERAL DYNAMICS CORP	19,449	$4M	0.4%	HOLD
31	CIZNCITIZENS HLDG CO MISS	158,987	$4M	0.4%	HOLD
32	VBVANGUARD INDEX FDS	27,936	$4M	0.4%	HOLD
33	MSFTMICROSOFT CORP	50,841	$4M	0.4%	ADD 5%
34	GILDGILEAD SCIENCES INC	46,650	$4M	0.4%	ADD 5%
35	NSCNORFOLK SOUTHN CORP	28,366	$4M	0.4%	ADD 3%
36	PEPPEPSICO INC	32,893	$4M	0.4%	ADD 14%
37	SVAIXFEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS	568,706	$4M	0.4%	ADD 12%
38	KOCOCA COLA CO	80,992	$4M	0.4%	HOLD
39	VLOVALERO ENERGY CORP	47,261	$4M	0.4%	HOLD
40	BB&T CORP	72,063	$3M	0.3%	HOLD
41	COFCAPITAL ONE FINL CORP	39,877	$3M	0.3%	HOLD
42	WFCWELLS FARGO CO NEW	59,874	$3M	0.3%	HOLD
43	GEGENERAL ELECTRIC CO	135,484	$3M	0.3%	TRIM −6%
44	VZVERIZON COMMUNICATIONS INC	63,525	$3M	0.3%	ADD 5%
45	SPGIS&P GLOBAL INC	19,728	$3M	0.3%	HOLD
46	IBMINTERNATIONAL BUSINESS MACHS	21,061	$3M	0.3%	HOLD
47	OAKIXOAKMARK INTERNATIONAL FUND INVESTOR CLASS	105,488	$3M	0.3%	HOLD
48	TAT&T INC	77,304	$3M	0.3%	HOLD
49	PFEPFIZER INC	84,463	$3M	0.3%	ADD 2%
50	ETNEATON CORP PLC	38,420	$3M	0.3%	HOLD
51	CSCOCISCO SYS INC	86,436	$3M	0.3%	HOLD
52	CVSCVS HEALTH CORP	34,155	$3M	0.3%	HOLD
53	APDAIR PRODS & CHEMS INC	18,291	$3M	0.3%	HOLD
54	AXPAMERICAN EXPRESS CO	29,573	$3M	0.3%	HOLD
55	GMGENERAL MTRS CO	63,444	$3M	0.3%	HOLD
56	VTVVANGUARD INDEX FDS	25,000	$2M	0.2%	HOLD
57	ABBVABBVIE INC	27,710	$2M	0.2%	TRIM −4%
58	HANESBRANDS INC	96,641	$2M	0.2%	HOLD
59	BPBP PLC	61,700	$2M	0.2%	ADD 7%
60	CAHCARDINAL HEALTH INC	33,930	$2M	0.2%	NEW
61	DISDISNEY WALT CO	23,028	$2M	0.2%	ADD 87%
62	HONHONEYWELL INTL INC	15,919	$2M	0.2%	HOLD
63	CVXCHEVRON CORP NEW	19,150	$2M	0.2%	HOLD
64	MFCMANULIFE FINL CORP	110,797	$2M	0.2%	HOLD
65	RNSTRENASANT CORP	51,924	$2M	0.2%	HOLD
66	MCDMCDONALDS CORP	14,176	$2M	0.2%	TRIM −62%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	11,831	$2M	0.2%	ADD 9%
68	FZANXFIDELITY ADVISOR NEW INSIGHTS Z	65,806	$2M	0.2%	NEW
69	WMTWALMART INC	26,875	$2M	0.2%	HOLD
70	JPMJPMORGAN CHASE & CO	21,393	$2M	0.2%	TRIM −6%
71	GLAXOSMITHKLINE PLC	50,256	$2M	0.2%	ADD 10%
72	LEGG MASON INC	51,294	$2M	0.2%	HOLD
73	QCOMQUALCOMM INC	38,501	$2M	0.2%	HOLD
74	REIPXT. ROWE PRICE EQUITY INCOME FUND CLASS I	55,837	$2M	0.2%	NEW
75	DALDELTA AIR LINES INC	36,586	$2M	0.2%	HOLD
76	ALLERGAN PLC	8,268	$2M	0.2%	HOLD
77	DGDOLLAR GEN CORP	20,809	$2M	0.2%	NEW
78	JIGTXJHANCOCK INTERNATIONAL G	62,148	$2M	0.2%	NEW
79	GOOGLALPHABET INC	1,670	$2M	0.2%	HOLD
80	SJMSMUCKER J M CO	15,152	$2M	0.2%	NEW
81	NUENUCOR CORP	28,360	$2M	0.2%	HOLD
82	ATRION CORPORATION	2,262	$2M	0.2%	HOLD
83	GTGOODYEAR TIRE & RUBR CO	45,648	$2M	0.1%	HOLD
84	HOGHARLEY DAVIDSON INC	31,173	$2M	0.1%	HOLD
85	WMFFXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2	31,288	$1M	0.1%	HOLD
86	VVISA INC	13,129	$1M	0.1%	HOLD
87	DINDINE BRANDS GLOBAL INC	26,116	$1M	0.1%	HOLD
88	PGPROCTER AND GAMBLE CO	12,117	$1M	0.1%	TRIM −5%
89	PRUFXPRICE T ROWE GROWTH STK FD I	16,210	$1M	0.1%	NEW
90	SYKSTRYKER CORPORATION	7,624	$1M	0.1%	HOLD
91	FISVFISERV INC	8,145	$1M	0.1%	HOLD
92	MATMATTEL INC	60,882	$943,000	0.1%	HOLD
93	AMGNAMGEN INC	4,774	$890,000	0.1%	TRIM −6%
94	SOSOUTHERN CO	17,919	$880,000	0.1%	TRIM −18%
95	RFREGIONS FINANCIAL CORP NEW	56,534	$861,000	0.1%	TRIM −5%
96	PRAXAIR INC	5,900	$825,000	0.1%	HOLD
97	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$824,000	0.1%	ADD 50%
98	ADSKAUTODESK INC	7,250	$814,000	0.1%	HOLD
99	HEDJWISDOMTREE TR	12,500	$809,000	0.1%	HOLD
100	TRMKTRUSTMARK CORP	24,234	$803,000	0.1%	HOLD
101	VBKVANGUARD INDEX FDS	5,000	$763,000	0.1%	HOLD
102	MGAMAGNA INTL INC	14,286	$762,000	0.1%	ADD 3%
103	USA TRUCK INC	53,195	$747,000	0.1%	NEW
104	SWKSSKYWORKS SOLUTIONS INC	7,272	$741,000	0.1%	ADD 3%
105	VBRVANGUARD INDEX FDS	5,725	$732,000	0.1%	HOLD
106	ICLRICON PLC	5,986	$682,000	0.1%	TRIM −20%
107	CEVZXCOLUMBIA FDS SER TR II MASS	49,807	$678,000	0.1%	HOLD
108	BAXBAXTER INTL INC	10,717	$672,000	0.1%	HOLD
109	MOALTRIA GROUP INC	10,552	$669,000	0.1%	ADD 16%
110	ACNACCENTURE PLC IRELAND	4,954	$669,000	0.1%	TRIM −5%
111	FRFHFFAIRFAX FINL HLDGS LTD SUB VTG ISIN CA3039011026	1,287	$668,000	0.1%	ADD 29%
112	ADBEADOBE INC	4,470	$667,000	0.1%	HOLD
113	APHAMPHENOL CORP	7,597	$643,000	0.1%	HOLD
114	TROWPRICE T ROWE GROUP INC	7,090	$643,000	0.1%	TRIM −7%
115	TIBIXTHORNBURG INVESTMENT INCOME BUILDER I	29,684	$642,000	0.1%	NEW
116	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	19,963	$638,000	0.1%	TRIM −3%
117	THOTHOR INDS INC	5,061	$637,000	0.1%	ADD 6%
118	NTGRNETGEAR INC	13,350	$636,000	0.1%	ADD 4%
119	JVMRXJHANCOCK DISCIPLINED VALUE MID CAP R6	26,547	$627,000	0.1%	NEW
120	SFNCSIMMONS FIRST NATL CORP	10,636	$616,000	0.1%	HOLD
121	DHRDANAHER CORP DEL	7,012	$601,000	0.1%	HOLD
122	UNITED TECHNOLOGIES CORP	5,156	$599,000	0.1%	ADD 18%
123	TENNECO INC	9,703	$589,000	0.1%	ADD 5%
124	BIIBBIOGEN INC	1,823	$571,000	0.1%	TRIM −7%
125	GNTXGENTEX CORP	28,866	$571,000	0.1%	ADD 3%
126	SIMOSILICON MOTION TECHNOLOGY CO	11,348	$545,000	0.1%	NEW
127	UFP INDS INC	5,524	$542,000	0.1%	ADD 4%
128	COOCOOPER COMPANIES INC	2,262	$536,000	0.1%	HOLD
129	WLKWESTLAKE CORPORATION	6,354	$528,000	0.1%	ADD 3%
130	CATCATERPILLAR INC	4,204	$524,000	0.1%	TRIM −12%
131	NTESNETEASE COM INC	1,986	$524,000	0.1%	HOLD
132	VIGAXVANGUARD GROWTH INDEX FUND ADMIRAL SHARES	7,430	$508,000	0.1%	HOLD
133	HSLYXHARTFORD MUT FDS II INC	8,277	$507,000	0.1%	HOLD
134	MRKMERCK & CO INC	7,805	$500,000	0.0%	HOLD
135	MSGRXMERIDIAN FD INC	30,849	$498,000	0.0%	NEW
136	FBGRXFIDELITY SECS FD BLUE CHIP GWT	5,930	$497,000	0.0%	HOLD
137	CFGCITIZENS FINL GROUP INC	13,054	$494,000	0.0%	TRIM −10%
138	RPTIXT ROWE PRICE MID CAP	5,361	$484,000	0.0%	NEW
139	CTBICOMMUNITY TR BANCORP INC	10,308	$479,000	0.0%	HOLD
140	JAZZJAZZ PHARMACEUTICALS PLC	3,273	$479,000	0.0%	ADD 3%
141	CLCOLGATE PALMOLIVE CO	6,548	$477,000	0.0%	HOLD
142	BHFBRIGHTHOUSE FINL INC	7,841	$476,000	0.0%	NEW
143	TSNTYSON FOODS INC	6,749	$475,000	0.0%	TRIM −9%
144	VRSKVERISK ANALYTICS INC	5,674	$472,000	0.0%	HOLD
145	COOPER TIRE & RUBR CO	12,457	$466,000	0.0%	ADD 3%
146	ALKAlaska Air Group, Inc.	6,087	$465,000	0.0%	ADD 4%
147	SLBSCHLUMBERGER LTD	6,630	$463,000	0.0%	NEW
148	SPYSTATE STR SPDR S&P 500 ETF T	1,802	$453,000	0.0%	TRIM −7%
149	Sinclair Broadcast Group Inc	14,024	$449,000	0.0%	ADD 32%
150	TXNTEXAS INSTRS INC	4,977	$446,000	0.0%	ADD 15%
151	EXPRESS SCRIPTS HLDG CO	7,025	$445,000	0.0%	HOLD
152	VOOVANGUARD INDEX FDS	1,912	$441,000	0.0%	HOLD
153	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,712	$439,000	0.0%	HOLD
154	JNJJOHNSON & JOHNSON	3,336	$434,000	0.0%	TRIM −90%
155	RHIROBERT HALF INC.	8,588	$432,000	0.0%	ADD 3%
156	KMBKIMBERLY-CLARK CORP	3,649	$429,000	0.0%	TRIM −4%
157	CHKPCHECK POINT SOFTWARE TECH LT	3,730	$425,000	0.0%	ADD 5%
158	AETNA INC NEW	2,661	$423,000	0.0%	TRIM −11%
159	VODVODAFONE GROUP PLC	14,772	$420,000	0.0%	ADD 62%
160	CELGENE CORP	2,852	$416,000	0.0%	ADD 3%
161	DUKDUKE ENERGY CORP NEW	4,917	$413,000	0.0%	TRIM −3%
162	VVIAXVANGUARD VALUE INDEX FUND ADMIRAL SHARES	10,510	$409,000	0.0%	HOLD
163	VANTIV INC	5,699	$402,000	0.0%	HOLD
164	LRCXLAM RESEARCH	2,161	$399,000	0.0%	NEW
165	VFINXVANGUARD INDEX 500	1,705	$397,000	0.0%	ADD 59%
166	BMYBRISTOL-MYERS SQUIBB CO	6,192	$395,000	0.0%	TRIM −10%
167	SSDSIMPSON MFG INC	7,945	$390,000	0.0%	ADD 3%
168	ENERGY TRANSFER PARTNERS LP	20,475	$375,000	0.0%	HOLD
169	ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	16,611	$374,000	0.0%	HOLD
170	MHKMOHAWK INDS INC	1,500	$371,000	0.0%	ADD 3%
171	COPCONOCOPHILLIPS	7,394	$370,000	0.0%	ADD 52%
172	ABTABBOTT LABS	6,883	$367,000	0.0%	HOLD
173	DYDYCOM INDS INC	4,175	$359,000	0.0%	HOLD
174	VANGUARD INTL EQUITY INDEX F	17,227	$358,000	0.0%	HOLD
175	PIIPOLARIS INC	3,399	$356,000	0.0%	ADD 3%
176	MANMANPOWERGROUP INC WIS	3,017	$355,000	0.0%	HOLD
177	VFCV F CORP	5,580	$355,000	0.0%	HOLD
178	UTHRUnited Therapeutics Corp.	2,968	$348,000	0.0%	ADD 3%
179	SWKSTANLEY BLACK & DECKER INC	2,291	$346,000	0.0%	HOLD
180	CGEMYCAPGEMINI SE UNSPONSOR ADR	14,715	$345,000	0.0%	HOLD
181	LUVSOUTHWEST AIRLS CO	6,132	$343,000	0.0%	ADD 3%
182	RCLROYAL CARIBBEAN GROUP	2,878	$341,000	0.0%	NEW
183	VLEEYVALEO SA ADR	9,135	$339,000	0.0%	HOLD
184	LOWLOWES COS INC	4,170	$333,000	0.0%	HOLD
185	AMGAFFILIATED MANAGERS GROUP	1,746	$331,000	0.0%	ADD 3%
186	INTERPUBLIC GROUP COS INC	15,710	$326,000	0.0%	ADD 2%
187	CRICARTERS INC	3,274	$323,000	0.0%	ADD 4%
188	NTRSNORTHERN TR CORP	3,480	$320,000	0.0%	HOLD
189	CCITIGROUP INC	4,293	$312,000	0.0%	TRIM −24%
190	SUBCYSUBSEA 7 SA	18,675	$307,000	0.0%	HOLD
191	ETENERGY TRANSFER L P	17,500	$304,000	0.0%	HOLD
192	FFORD MTR CO	25,383	$304,000	0.0%	ADD 4%
193	VOOGVANGUARD ADMIRAL FDS INC	2,363	$304,000	0.0%	HOLD
194	TOTAL SYS SVCS INC	4,554	$298,000	0.0%	HOLD
195	HDHOME DEPOT INC	1,793	$293,000	0.0%	TRIM −22%
196	TOTALENERGIES SE	5,466	$293,000	0.0%	NEW
197	FGFLXFederated International Leaders fund 119	7,982	$290,000	0.0%	HOLD
198	ORCLORACLE CORP	5,971	$289,000	0.0%	TRIM −17%
199	VIGVANGUARD SPECIALIZED FUNDS	3,043	$288,000	0.0%	TRIM −16%
200	DISCOVERY INC	13,459	$287,000	0.0%	ADD 6%

showing the top 200 by weight

☆BancorpSouth Inc