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| Name: |
BANCORPSOUTH BANK |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCH |
Potlatch Corp |
79 |
- |
$43.17 |
$3,124,000 |
63,617 |
0.25% |
236,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
87 |
- |
$184.22 |
$2,701,000 |
15,530 |
0.22% |
312,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
90 |
- |
$10.50 |
$2,553,000 |
250,000 |
0.21% |
338,000 |
0 |
0.342 |
N/A |
|
|
UFPI |
Ufp Industries inc |
95 |
- |
$40.21 |
$2,430,000 |
19,354 |
0.2% |
448,000 |
0 |
0.032 |
Lumber,Wood Production |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
102 |
- |
$84.71 |
$2,160,000 |
28,767 |
0.18% |
192,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
109 |
- |
$172.71 |
$1,800,000 |
12,861 |
0.15% |
367,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
116 |
- |
$632.31 |
$1,592,000 |
2,547 |
0.13% |
291,000 |
0 |
0.001 |
Application Software |
|
|
CPRT |
Copart Inc |
119 |
- |
$54.74 |
$1,528,000 |
31,184 |
0.12% |
184,000 |
0 |
0.007 |
Auto Dealerships |
|
|
SSD |
Simpson Manufacturing Co Inc |
134 |
- |
$176.00 |
$1,283,000 |
6,482 |
0.1% |
312,000 |
0 |
0.015 |
Small Tools & Accesso... |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$246.86 |
$1,256,000 |
5,392 |
0.1% |
-41,000 |
0 |
0.001 |
Business Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
138 |
- |
$92.50 |
$1,228,000 |
12,743 |
0.1% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
140 |
- |
$179.56 |
$1,220,000 |
8,223 |
0.1% |
-24,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
143 |
- |
$114.37 |
$1,159,000 |
9,893 |
0.09% |
40,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
146 |
- |
$110.32 |
$1,126,000 |
10,781 |
0.09% |
141,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
149 |
- |
$315.39 |
$1,079,000 |
3,812 |
0.09% |
140,000 |
0 |
0.005 |
Research Services |
|
|
PGR |
Progressive Corp |
150 |
- |
$215.76 |
$1,071,000 |
6,725 |
0.09% |
134,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EVR |
Evercore Partners Inc. |
152 |
- |
$196.25 |
$1,024,000 |
5,988 |
0.08% |
198,000 |
0 |
0.015 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
155 |
- |
$1,019.33 |
$945,000 |
995 |
0.08% |
41,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
156 |
- |
$76.21 |
$928,000 |
15,138 |
0.08% |
152,000 |
0 |
0.043 |
Diversified Electronics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
158 |
- |
$547.09 |
$926,000 |
1,826 |
0.08% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
159 |
- |
$92.20 |
$925,000 |
8,229 |
0.08% |
114,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
160 |
- |
$178.51 |
$908,000 |
3,483 |
0.07% |
240,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UTHR |
United Therapeutics Corp |
170 |
- |
$264.27 |
$875,000 |
3,980 |
0.07% |
-24,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
174 |
- |
$50.18 |
$847,000 |
16,595 |
0.07% |
49,000 |
0 |
0.001 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
176 |
- |
$401.59 |
$814,000 |
1,662 |
0.07% |
150,000 |
0 |
0.003 |
Personal Services |
|
|
DFUS |
Dimensional U S Equity Etf |
179 |
- |
$56.68 |
$788,000 |
15,198 |
0.06% |
81,000 |
0 |
0.002 |
N/A |
|
|
RHI |
Robert Half International Inc |
185 |
- |
$70.76 |
$727,000 |
8,269 |
0.06% |
121,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
190 |
- |
$116.25 |
$688,000 |
6,037 |
0.06% |
79,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
191 |
- |
$68.50 |
$675,000 |
10,623 |
0.05% |
35,000 |
0 |
0.007 |
Business Services |
|
|
COO |
Cooper Companies Inc |
192 |
- |
$94.76 |
$2,692,000 |
7,112 |
0.05% |
108,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
IPG |
Interpublic Group of Companies |
194 |
- |
$31.15 |
$669,000 |
20,490 |
0.05% |
82,000 |
0 |
0 |
Advertising Agencies |
|
|
CIZN |
Citizens Holding Co |
197 |
- |
$7.81 |
$649,000 |
83,764 |
0.05% |
-231,000 |
0 |
1.498 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
198 |
- |
$718.27 |
$648,000 |
1,114 |
0.05% |
137,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
200 |
- |
$15.94 |
$638,000 |
46,245 |
0.05% |
-11,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
201 |
- |
$115.55 |
$631,000 |
6,483 |
0.05% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
202 |
- |
$221.50 |
$625,000 |
2,417 |
0.05% |
4,000 |
0 |
0.002 |
Biotechnology |
|
|
OUNZ |
Van Eck Merk Gold Trust |
205 |
- |
$0.00 |
$603,000 |
30,201 |
0.05% |
63,000 |
0 |
0.133 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
207 |
- |
$57.74 |
$599,000 |
10,261 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
209 |
- |
$315.94 |
$574,000 |
2,844 |
0.05% |
132,000 |
0 |
0.004 |
Home Furnishing Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
212 |
- |
$622,000.00 |
$543,000 |
1 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
214 |
- |
$40.04 |
$536,000 |
14,404 |
0.04% |
46,000 |
0 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
213 |
- |
$170.59 |
$536,000 |
2,681 |
0.04% |
31,000 |
0 |
0.004 |
Trucking |
|
|
LKQ |
LKQ Corp |
215 |
- |
$44.21 |
$535,000 |
11,191 |
0.04% |
-19,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
DK |
Delek Us Holdings, Inc. |
219 |
- |
$27.66 |
$516,000 |
20,000 |
0.04% |
-52,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
218 |
- |
$59.41 |
$516,000 |
9,407 |
0.04% |
31,000 |
0 |
0.028 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
221 |
- |
$177.81 |
$500,000 |
2,013 |
0.04% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
PHEC |
Phillips Edison & Company, Inc |
223 |
- |
$36.00 |
$489,000 |
13,395 |
0.04% |
40,000 |
0 |
0.014 |
N/A |
|
|
THRM |
Gentherm Inc |
226 |
- |
$50.74 |
$468,000 |
8,930 |
0.04% |
-17,000 |
0 |
0.027 |
Auto Parts |
|
|
EE |
Excelerate Energy, Inc. |
227 |
- |
$19.06 |
$464,000 |
30,000 |
0.04% |
-47,000 |
0 |
0.114 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
230 |
- |
$116.05 |
$444,000 |
4,058 |
0.04% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
232 |
- |
$130.97 |
$434,000 |
3,700 |
0.04% |
-35,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
233 |
- |
$97.70 |
$430,000 |
4,732 |
0.03% |
25,000 |
0 |
0.001 |
Multi Utilities |
|
|
PII |
Polaris Industries Inc |
234 |
- |
$87.39 |
$429,000 |
4,522 |
0.03% |
-42,000 |
0 |
0.007 |
Recreational Vehicles |
|
|
GPN |
Global Payments Inc |
236 |
- |
$127.47 |
$421,000 |
3,317 |
0.03% |
38,000 |
0 |
0.001 |
Business Services |
|
|
SFNC |
Simmons First National Corp |
238 |
- |
$17.94 |
$411,000 |
20,732 |
0.03% |
59,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
242 |
- |
$145.60 |
$398,000 |
2,993 |
0.03% |
38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
243 |
- |
$30.97 |
$397,000 |
11,427 |
0.03% |
47,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
BKNG |
Booking Holdings Inc |
244 |
- |
$3,805.75 |
$390,000 |
110 |
0.03% |
51,000 |
0 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
251 |
- |
$250.82 |
$380,000 |
1,691 |
0.03% |
-5,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IRM |
Iron Mountain Inc |
253 |
- |
$79.77 |
$372,000 |
5,318 |
0.03% |
56,000 |
0 |
0.002 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
254 |
- |
$29.70 |
$369,000 |
12,916 |
0.03% |
22,000 |
0 |
0.002 |
Multi Utilities |
|
|
UNM |
Unum Group |
255 |
- |
$53.09 |
$363,000 |
8,027 |
0.03% |
-32,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
JPEM |
Jpmorgan Diversified Return... |
256 |
- |
$56.07 |
$362,000 |
6,919 |
0.03% |
13,000 |
0 |
0.244 |
N/A |
|
|
A |
Agilent Technologies Inc |
259 |
- |
$149.76 |
$355,000 |
2,556 |
0.03% |
69,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
261 |
- |
$61.34 |
$344,000 |
5,765 |
0.03% |
41,000 |
0 |
0.006 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
264 |
- |
$178.21 |
$336,000 |
2,000 |
0.03% |
39,000 |
0 |
0.016 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
267 |
- |
$66.99 |
$333,000 |
5,412 |
0.03% |
84,000 |
0 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
269 |
- |
$108.35 |
$325,000 |
2,461 |
0.03% |
29,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
271 |
- |
$330.58 |
$321,000 |
1,073 |
0.03% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
|
MLPA |
Global X Mlp |
274 |
- |
$47.31 |
$301,000 |
6,791 |
0.02% |
-2,000 |
0 |
0.028 |
N/A |
|
|
WPC |
WP Carey & Co |
276 |
- |
$58.39 |
$300,000 |
4,633 |
0.02% |
49,000 |
0 |
0.003 |
Property Management |
|
|
PAYX |
Paychex Inc |
281 |
- |
$122.55 |
$290,000 |
2,434 |
0.02% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
PSA |
Public Storage Inc |
284 |
- |
$275.94 |
$269,000 |
883 |
0.02% |
36,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
286 |
- |
$40.36 |
$267,000 |
6,605 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
287 |
- |
$0.00 |
$267,000 |
5,076 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
288 |
- |
$218.71 |
$266,000 |
1,391 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
292 |
- |
$127.80 |
$258,000 |
2,332 |
0.02% |
-53,000 |
0 |
0.001 |
Gold |
|
|
APTV |
Aptiv PLC |
294 |
- |
$74.95 |
$256,000 |
2,848 |
0.02% |
-25,000 |
0 |
0.001 |
Auto Parts |
|
|
ICF |
iShares Tr Cohen & Steers |
301 |
- |
$0.00 |
$238,000 |
4,060 |
0.02% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
302 |
- |
$250.33 |
$237,000 |
906 |
0.02% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
KRP |
Kimbell Royalty Partners, Lp |
303 |
- |
$15.66 |
$235,000 |
15,625 |
0.02% |
-15,000 |
0 |
0.04 |
N/A |
|
|
AWK |
American Water Works Compan... |
304 |
- |
$135.50 |
$233,000 |
1,766 |
0.02% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
308 |
- |
$0.00 |
$227,000 |
3,533 |
0.02% |
22,000 |
0 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
313 |
- |
$78.76 |
$218,000 |
2,834 |
0.02% |
7,000 |
0 |
0 |
Diversified Chemicals |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
315 |
- |
$14.53 |
$214,000 |
15,000 |
0.02% |
5,000 |
0 |
0.007 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
320 |
- |
$118.87 |
$207,000 |
2,003 |
0.02% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
318 |
- |
$202.19 |
$207,000 |
1,333 |
0.02% |
1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
KBR |
KBR Inc |
323 |
- |
$66.50 |
$203,000 |
3,658 |
0.02% |
-13,000 |
0 |
0.002 |
Technical Services |
|
|
SAN |
Banco Santander Central His... |
325 |
- |
$5.03 |
$167,000 |
40,400 |
0.01% |
15,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
TPC |
Tutor Perini Corporation |
327 |
- |
$18.84 |
$118,000 |
13,000 |
0.01% |
16,000 |
0 |
0.025 |
Wireless Communications |
|
|
VTNR |
Vertex Energy Inc |
328 |
- |
$1.21 |
$51,000 |
15,000 |
0% |
-16,000 |
0 |
0.033 |
Waste Management |
|
|
PYR |
Pyrogenesis Canada |
329 |
- |
$0.44 |
$13,000 |
40,000 |
0% |
-4,000 |
0 |
0.444 |
N/A |
|
