13F COMBINATION REPORT (Amended)
HANCOCK WHITNEY CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010163
Total Value
$2.54B
Positions
1,361
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 789,412 | $153.1M | 6.20% |
| 2 | ISHARES TR | 464287200 | 290,008 | $129.3M | 5.24% |
| 3 | ISHARES TR | 464288588 | 1,276,414 | $119.0M | 4.82% |
| 4 | MICROSOFT CORP | MSFT | 319,507 | $108.8M | 4.41% |
| 5 | AMAZON COM INC | AMZN | 421,000 | $54.9M | 2.22% |
| 6 | ALPHABET INC | GOOG | 411,200 | $49.2M | 1.99% |
| 7 | ISHARES TR | 464287465 | 634,944 | $46.0M | 1.87% |
| 8 | ISHARES TR | 464287507 | 132,258 | $34.6M | 1.40% |
| 9 | SPDR GOLD TR | GLD | 192,846 | $34.4M | 1.39% |
| 10 | HANCOCK WHITNEY CORPORATION | HWCPZ | 819,857 | $31.5M | 1.28% |
| 11 | HOME DEPOT INC | HD | 97,278 | $30.2M | 1.22% |
| 12 | VISA INC | V | 122,931 | $29.2M | 1.18% |
| 13 | LOCKHEED MARTIN CORP | LMT | 56,423 | $26.0M | 1.05% |
| 14 | JPMORGAN CHASE & CO | VYLD | 174,720 | $25.4M | 1.03% |
| 15 | ISHARES TR | 464287804 | 253,736 | $25.3M | 1.02% |
| 16 | ISHARES TR | 46432F842 | 340,877 | $23.0M | 0.93% |
| 17 | EXXON MOBIL CORP | XOM | 210,149 | $22.5M | 0.91% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 136,412 | $20.7M | 0.84% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 41,843 | $20.1M | 0.81% |
| 20 | APPLIED MATLS INC | 038222105 | 138,198 | $20.0M | 0.81% |
| 21 | ISHARES TR | 464287226 | 201,628 | $19.7M | 0.80% |
| 22 | BROADCOM INC | AVGO | 22,394 | $19.4M | 0.79% |
| 23 | PALO ALTO NETWORKS INC | PANW | 73,727 | $18.8M | 0.76% |
| 24 | META PLATFORMS INC | META | 65,636 | $18.8M | 0.76% |
| 25 | GRAINGER W W INC | 384802104 | 23,688 | $18.7M | 0.76% |
| 26 | LINCOLN ELEC HLDGS INC | 533900106 | 89,507 | $17.8M | 0.72% |
| 27 | QUALCOMM INC | QCOM | 148,306 | $17.7M | 0.72% |
| 28 | CONOCOPHILLIPS | COP | 167,141 | $17.3M | 0.70% |
| 29 | ISHARES INC | 46434G103 | 349,097 | $17.2M | 0.70% |
| 30 | ABBVIE INC | ABBV | 127,063 | $17.1M | 0.69% |
| 31 | AFFILIATED MANAGERS GROUP | MGRE | 112,579 | $16.9M | 0.68% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 49,209 | $16.8M | 0.68% |
| 33 | POLARIS INC | PII | 137,072 | $16.6M | 0.67% |
| 34 | JABIL INC | JBL | 152,909 | $16.5M | 0.67% |
| 35 | SPDR S&P 500 ETF TR | SPY | 36,581 | $16.2M | 0.66% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 906,648 | $16.2M | 0.65% |
| 37 | MEDTRONIC PLC | MDT | 182,778 | $16.1M | 0.65% |
| 38 | CONAGRA BRANDS INC | CAG | 464,968 | $15.7M | 0.64% |
| 39 | INTERPUBLIC GROUP COS INC | INTR | 404,308 | $15.6M | 0.63% |
| 40 | ISHARES INC | 46434G764 | 284,065 | $14.8M | 0.60% |
| 41 | CHEVRON CORP NEW | CVX | 90,603 | $14.3M | 0.58% |
| 42 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 254,634 | $14.1M | 0.57% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,343 | $14.1M | 0.57% |
| 44 | PFIZER INC | PFE | 377,164 | $13.8M | 0.56% |
| 45 | PEPSICO INC | PEP | 73,286 | $13.6M | 0.55% |
| 46 | T-MOBILE US INC | TMUSZ | 93,855 | $13.0M | 0.53% |
| 47 | MICRON TECHNOLOGY INC | MU | 206,122 | $13.0M | 0.53% |
| 48 | LILLY ELI & CO | LLY | 27,063 | $12.7M | 0.51% |
| 49 | AMERISOURCEBERGEN CORP | COR | 63,721 | $12.3M | 0.50% |
| 50 | FREEPORT-MCMORAN INC | FCX | 306,459 | $12.3M | 0.50% |
| 51 | TRAVELERS COMPANIES INC | TRV | 68,532 | $11.9M | 0.48% |
| 52 | ULTA BEAUTY INC | ULTA | 25,091 | $11.8M | 0.48% |
| 53 | AUTOZONE INC | AZO | 4,669 | $11.6M | 0.47% |
| 54 | EVEREST RE GROUP LTD | EG | 33,978 | $11.6M | 0.47% |
| 55 | UNUM GROUP | UNMA | 240,863 | $11.5M | 0.47% |
| 56 | CHEMOURS CO | CC | 307,245 | $11.3M | 0.46% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 106,258 | $11.3M | 0.46% |
| 58 | MORGAN STANLEY | MS-PQ | 131,239 | $11.2M | 0.45% |
| 59 | FACTSET RESH SYS INC | 303075105 | 27,821 | $11.1M | 0.45% |
| 60 | EMCOR GROUP INC | EME | 56,909 | $10.5M | 0.43% |
| 61 | CROCS INC | CROX | 92,509 | $10.4M | 0.42% |
| 62 | FEDEX CORP | FDX | 41,809 | $10.4M | 0.42% |
| 63 | ISHARES TR | 464288638 | 204,409 | $10.3M | 0.42% |
| 64 | NVIDIA CORPORATION | NVDA | 23,536 | $10.0M | 0.40% |
| 65 | WEYERHAEUSER CO MTN BE | WY | 296,188 | $9.9M | 0.40% |
| 66 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 59,407 | $9.9M | 0.40% |
| 67 | TESLA INC | TSLA | 37,601 | $9.8M | 0.40% |
| 68 | ISHARES TR | 464288372 | 203,692 | $9.6M | 0.39% |
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 150,400 | $9.4M | 0.38% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 66,236 | $9.3M | 0.38% |
| 71 | COMCAST CORP NEW | CCZ | 215,546 | $9.0M | 0.36% |
| 72 | MEDPACE HLDGS INC | MEDP | 36,966 | $8.9M | 0.36% |
| 73 | CABOT CORP | CBT | 132,337 | $8.9M | 0.36% |
| 74 | ISHARES TR | 464287655 | 45,871 | $8.6M | 0.35% |
| 75 | JOHNSON & JOHNSON | JNJ | 51,847 | $8.6M | 0.35% |
| 76 | AMGEN INC | AMGN | 37,427 | $8.3M | 0.34% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,383 | $8.2M | 0.33% |
| 78 | FORD MTR CO DEL | 345370860 | 539,387 | $8.2M | 0.33% |
| 79 | CHENIERE ENERGY INC | LNG | 52,969 | $8.1M | 0.33% |
| 80 | POOL CORP | POOL | 21,276 | $8.0M | 0.32% |
| 81 | AGILENT TECHNOLOGIES INC | A | 65,549 | $7.9M | 0.32% |
| 82 | GILEAD SCIENCES INC | GILD | 95,365 | $7.3M | 0.30% |
| 83 | COCA COLA CONS INC | COKE | 11,522 | $7.3M | 0.30% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,545 | $7.1M | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,763 | $6.9M | 0.28% |
| 86 | APPLE INC | AAPL | 35,246 | $6.8M | 0.28% |
| 87 | CLEAN HARBORS INC | CLH | 40,903 | $6.7M | 0.27% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 12,448 | $6.7M | 0.27% |
| 89 | CLOROX CO DEL | CLX | 42,015 | $6.7M | 0.27% |
| 90 | ISHARES TR | 464287598 | 41,248 | $6.5M | 0.26% |
| 91 | ISHARES TR | 464287309 | 90,750 | $6.4M | 0.26% |
| 92 | SCHWAB STRATEGIC TR | 808524706 | 257,121 | $6.3M | 0.26% |
| 93 | RELIANCE STEEL & ALUMINUM CO | RS | 21,833 | $5.9M | 0.24% |
| 94 | DEERE & CO | DE | 14,178 | $5.7M | 0.23% |
| 95 | ARISTA NETWORKS INC | ANET | 35,208 | $5.7M | 0.23% |
| 96 | SCHWAB STRATEGIC TR | 808524888 | 168,057 | $5.7M | 0.23% |
| 97 | DISCOVER FINL SVCS | 254709108 | 47,299 | $5.5M | 0.22% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 7,489 | $5.4M | 0.22% |
| 99 | ISHARES TR | 464287408 | 32,224 | $5.2M | 0.21% |
| 100 | ISHARES TR | 464287630 | 36,503 | $5.1M | 0.21% |
| 101 | AUTONATION INC | AN | 31,201 | $5.1M | 0.21% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 37,690 | $5.1M | 0.21% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 9,155 | $4.8M | 0.19% |
| 104 | VIATRIS INC | VTRS | 476,261 | $4.8M | 0.19% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 10,422 | $4.8M | 0.19% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,304 | $4.5M | 0.18% |
| 107 | SPDR SER TR | 78468R739 | 93,342 | $4.4M | 0.18% |
| 108 | ISHARES TR | 464288240 | 89,083 | $4.4M | 0.18% |
| 109 | SYNOPSYS INC | SNPS | 10,056 | $4.4M | 0.18% |
| 110 | MERCK & CO INC | MRK | 37,643 | $4.3M | 0.18% |
| 111 | ISHARES TR | 464288414 | 39,206 | $4.2M | 0.17% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 54,491 | $4.1M | 0.17% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 56,375 | $4.1M | 0.17% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C706 | 69,351 | $4.1M | 0.16% |
| 115 | LIFE STORAGE INC | 53223X107 | 29,566 | $3.9M | 0.16% |
| 116 | FAIR ISAAC CORP | FICO | 4,852 | $3.9M | 0.16% |
| 117 | INVESCO ACTVELY MNGD ETC FD | IVZ | 275,909 | $3.8M | 0.15% |
| 118 | ABBOTT LABS | ABLZF | 33,929 | $3.7M | 0.15% |
| 119 | BANK AMERICA CORP | 060505104 | 127,022 | $3.6M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908553 | 43,240 | $3.6M | 0.15% |
| 121 | TENET HEALTHCARE CORP | THC | 43,653 | $3.6M | 0.14% |
| 122 | ACCENTURE PLC IRELAND | ACN | 11,491 | $3.5M | 0.14% |
| 123 | METLIFE INC | MET-PF | 61,686 | $3.5M | 0.14% |
| 124 | LATTICE SEMICONDUCTOR CORP | LSCC | 35,639 | $3.4M | 0.14% |
| 125 | CSX CORP | CSX | 100,241 | $3.4M | 0.14% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 35,793 | $3.4M | 0.14% |
| 127 | COCA COLA CO | KO | 55,823 | $3.4M | 0.14% |
| 128 | BARCLAYS BANK PLC | VXZ | 109,313 | $3.3M | 0.14% |
| 129 | BAKER HUGHES COMPANY | BKR | 105,379 | $3.3M | 0.13% |
| 130 | OWENS CORNING NEW | OC | 25,510 | $3.3M | 0.13% |
| 131 | FORTINET INC | FTNT | 43,812 | $3.3M | 0.13% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,664 | $3.3M | 0.13% |
| 133 | ISHARES TR | 464288612 | 32,004 | $3.3M | 0.13% |
| 134 | ORACLE CORP | ORCL-PD | 27,498 | $3.3M | 0.13% |
| 135 | ISHARES INC | 464286608 | 71,431 | $3.3M | 0.13% |
| 136 | CARLISLE COS INC | 142339100 | 12,572 | $3.2M | 0.13% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 85,889 | $3.2M | 0.13% |
| 138 | AMERICAN EXPRESS CO | AXP | 18,200 | $3.2M | 0.13% |
| 139 | EQUINIX INC | EQIX | 4,018 | $3.1M | 0.13% |
| 140 | HONEYWELL INTL INC | 438516106 | 15,110 | $3.1M | 0.13% |
| 141 | ZOETIS INC | ZTS | 17,969 | $3.1M | 0.13% |
| 142 | WISDOMTREE TR | WT | 73,415 | $3.1M | 0.13% |
| 143 | MODERNA INC | MRNA | 24,926 | $3.0M | 0.12% |
| 144 | ISHARES TR | 464288513 | 40,186 | $3.0M | 0.12% |
| 145 | AMDOCS LTD | DOX | 29,513 | $2.9M | 0.12% |
| 146 | DICKS SPORTING GOODS INC | 253393102 | 21,573 | $2.9M | 0.12% |
| 147 | MICROSOFT CORP | MSFT | 8,368 | $2.9M | 0.12% |
| 148 | LAMAR ADVERTISING CO NEW | LAMR | 28,600 | $2.8M | 0.12% |
| 149 | TEREX CORP NEW | TEX | 47,129 | $2.8M | 0.11% |
| 150 | MASTERCARD INCORPORATED | MA | 7,085 | $2.8M | 0.11% |
| 151 | CISCO SYS INC | CSCO | 53,274 | $2.8M | 0.11% |
| 152 | ISHARES TR | 464287234 | 68,304 | $2.7M | 0.11% |
| 153 | VANGUARD MUN BD FDS | 922907746 | 53,278 | $2.7M | 0.11% |
| 154 | ALTRIA GROUP INC | MO | 58,484 | $2.6M | 0.11% |
| 155 | ISHARES TR | 464287168 | 23,006 | $2.6M | 0.11% |
| 156 | MARATHON PETE CORP | MARA | 22,269 | $2.6M | 0.11% |
| 157 | VEEVA SYS INC | VEEV | 13,124 | $2.6M | 0.11% |
| 158 | ISHARES TR | 464288273 | 43,457 | $2.6M | 0.10% |
| 159 | ALPHABET INC | GOOG | 20,727 | $2.5M | 0.10% |
| 160 | AXIS CAP HLDGS LTD | G0692U109 | 46,077 | $2.5M | 0.10% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 33,411 | $2.5M | 0.10% |
| 162 | PROGRESSIVE CORP | 743315103 | 18,510 | $2.5M | 0.10% |
| 163 | AGCO CORP | AGCO | 18,312 | $2.4M | 0.10% |
| 164 | KLA CORP | KLAC | 4,959 | $2.4M | 0.10% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 10,601 | $2.4M | 0.10% |
| 166 | ISHARES TR | 464288281 | 27,625 | $2.4M | 0.10% |
| 167 | ACTIVISION BLIZZARD INC | 00507V109 | 27,990 | $2.4M | 0.10% |
| 168 | ENPHASE ENERGY INC | ENPH | 13,968 | $2.3M | 0.09% |
| 169 | ISHARES TR | 464287242 | 21,564 | $2.3M | 0.09% |
| 170 | ISHARES TR | 464288646 | 46,158 | $2.3M | 0.09% |
| 171 | ATI INC | ATI | 52,263 | $2.3M | 0.09% |
| 172 | VANECK ETF TRUST | 92189H300 | 90,201 | $2.3M | 0.09% |
| 173 | ALLSTATE CORP | ALL-PJ | 20,641 | $2.3M | 0.09% |
| 174 | VISHAY INTERTECHNOLOGY INC | VSH | 75,661 | $2.2M | 0.09% |
| 175 | SPDR SER TR | 78464A516 | 98,186 | $2.2M | 0.09% |
| 176 | SABRA HEALTH CARE REIT INC | SBRA | 186,672 | $2.2M | 0.09% |
| 177 | SYSCO CORP | SYY | 29,489 | $2.2M | 0.09% |
| 178 | SOUTHERN CO | SOMN | 30,905 | $2.2M | 0.09% |
| 179 | F N B CORP | 302520101 | 189,228 | $2.2M | 0.09% |
| 180 | TEXAS INSTRS INC | 882508104 | 11,646 | $2.1M | 0.08% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,477 | $2.1M | 0.08% |
| 182 | INTUIT | INTU | 4,518 | $2.1M | 0.08% |
| 183 | WILLIAMS COS INC | 969457100 | 62,915 | $2.1M | 0.08% |
| 184 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,965 | $2.0M | 0.08% |
| 185 | PHILLIPS 66 | PSX | 21,421 | $2.0M | 0.08% |
| 186 | TJX COS INC NEW | 872540109 | 24,098 | $2.0M | 0.08% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 10,372 | $2.0M | 0.08% |
| 188 | PAYCHEX INC | PAYX | 18,068 | $2.0M | 0.08% |
| 189 | RYDER SYS INC | R | 23,679 | $2.0M | 0.08% |
| 190 | JANUS HENDERSON GROUP PLC | JHG | 73,545 | $2.0M | 0.08% |
| 191 | EXXON MOBIL CORP | XOM | 18,663 | $2.0M | 0.08% |
| 192 | SALESFORCE INC | CRM | 9,381 | $2.0M | 0.08% |
| 193 | LYONDELLBASELL INDUSTRIES N | LYB | 21,319 | $2.0M | 0.08% |
| 194 | ATMOS ENERGY CORP | ATO | 16,529 | $1.9M | 0.08% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,991 | $1.9M | 0.08% |
| 196 | BORGWARNER INC | BWA | 38,361 | $1.9M | 0.08% |
| 197 | PIMCO ETF TR | 72201R833 | 18,705 | $1.9M | 0.08% |
| 198 | ISHARES U S ETF TR | 46431W507 | 37,465 | $1.9M | 0.08% |
| 199 | FIDELITY NATIONAL FINANCIAL INC | FNF | 51,674 | $1.9M | 0.08% |
| 200 | ISHARES TR | 464288448 | 68,779 | $1.8M | 0.07% |
| 201 | PRINCIPAL FINANCIAL GROUP | PFG | 23,634 | $1.8M | 0.07% |
| 202 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,221 | $1.8M | 0.07% |
| 203 | ITT INC | ITT | 19,074 | $1.8M | 0.07% |
| 204 | CUMMINS INC | CMI | 7,249 | $1.8M | 0.07% |
| 205 | MOTOROLA SOLUTIONS INC | MSI | 6,026 | $1.8M | 0.07% |
| 206 | FIRSTENERGY CORP | FE | 45,352 | $1.8M | 0.07% |
| 207 | BOEING CO | BA-PA | 8,318 | $1.8M | 0.07% |
| 208 | STRYKER CORPORATION | SYK | 5,753 | $1.8M | 0.07% |
| 209 | SYNOVUS FINL CORP | 87161C501 | 57,583 | $1.7M | 0.07% |
| 210 | GENERAL DYNAMICS CORP | GD | 8,091 | $1.7M | 0.07% |
| 211 | IDACORP INC | IDA | 16,813 | $1.7M | 0.07% |
| 212 | 3M CO | MMM | 17,073 | $1.7M | 0.07% |
| 213 | CVS HEALTH CORP | CVS | 24,715 | $1.7M | 0.07% |
| 214 | BRUNSWICK CORP | BC-PC | 19,695 | $1.7M | 0.07% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,641 | $1.7M | 0.07% |
| 216 | MCKESSON CORP | MCK | 3,975 | $1.7M | 0.07% |
| 217 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,092 | $1.7M | 0.07% |
| 218 | DISNEY WALT CO | 254687106 | 18,914 | $1.7M | 0.07% |
| 219 | ISHARES TR | 464287606 | 22,313 | $1.7M | 0.07% |
| 220 | ELEVANCE HEALTH INC | ELV | 3,745 | $1.7M | 0.07% |
| 221 | MCDONALDS CORP | MCD | 5,574 | $1.7M | 0.07% |
| 222 | NETFLIX INC | NFLX | 3,746 | $1.6M | 0.07% |
| 223 | EXLSERVICE HOLDINGS INC | EXLS | 10,804 | $1.6M | 0.07% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 11,183 | $1.6M | 0.07% |
| 225 | INDEXIQ ETF TR | 45409B107 | 53,981 | $1.6M | 0.07% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 12,524 | $1.6M | 0.06% |
| 227 | FLEXSHARES TR | FLEX | 39,102 | $1.6M | 0.06% |
| 228 | DECKERS OUTDOOR CORP | DECK | 2,966 | $1.6M | 0.06% |
| 229 | CURTISS WRIGHT CORP | CW | 8,351 | $1.5M | 0.06% |
| 230 | AXCELIS TECHNOLOGIES INC | ACLS | 8,366 | $1.5M | 0.06% |
| 231 | SHERWIN WILLIAMS CO | SHW | 5,718 | $1.5M | 0.06% |
| 232 | SPDR INDEX SHS FDS | 78463X756 | 28,749 | $1.5M | 0.06% |
| 233 | ISHARES TR | 464287614 | 5,462 | $1.5M | 0.06% |
| 234 | WALMART INC | WMT | 9,525 | $1.5M | 0.06% |
| 235 | TEXAS ROADHOUSE INC | TXRH | 13,217 | $1.5M | 0.06% |
| 236 | HAEMONETICS CORP MASS | HAE | 17,299 | $1.5M | 0.06% |
| 237 | SYNCHRONY FINANCIAL | SYF-PB | 43,243 | $1.5M | 0.06% |
| 238 | JPMORGAN CHASE & CO | VYLD | 63,898 | $1.5M | 0.06% |
| 239 | HUBBELL INC | HUBB | 4,393 | $1.5M | 0.06% |
| 240 | ASSURED GUARANTY LTD | AGO | 26,050 | $1.5M | 0.06% |
| 241 | CONSTELLATION BRANDS INC | STZ | 5,837 | $1.4M | 0.06% |
| 242 | MANHATTAN ASSOCIATES INC | MANH | 7,115 | $1.4M | 0.06% |
| 243 | PIONEER NAT RES CO | 723787107 | 6,859 | $1.4M | 0.06% |
| 244 | SPROUTS FMRS MKT INC | 85208M102 | 38,687 | $1.4M | 0.06% |
| 245 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 663 | $1.4M | 0.06% |
| 246 | EPR PPTYS | 26884U109 | 30,128 | $1.4M | 0.06% |
| 247 | WD 40 CO | WDFC | 7,414 | $1.4M | 0.06% |
| 248 | AMETEK INC | AME | 8,467 | $1.4M | 0.06% |
| 249 | PTC INC | PTC | 9,616 | $1.4M | 0.06% |
| 250 | INTEL CORP | INTC | 40,621 | $1.4M | 0.06% |
| 251 | LOWES COS INC | 548661107 | 5,990 | $1.4M | 0.05% |
| 252 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 16,567 | $1.3M | 0.05% |
| 253 | NVENT ELECTRIC PLC | NVT | 25,894 | $1.3M | 0.05% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 19,524 | $1.3M | 0.05% |
| 255 | WHIRLPOOL CORP | WHR-PA | 8,926 | $1.3M | 0.05% |
| 256 | PUBLIC STORAGE | PSA-PS | 4,533 | $1.3M | 0.05% |
| 257 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 18,232 | $1.3M | 0.05% |
| 258 | NIKE INC | NKE | 11,812 | $1.3M | 0.05% |
| 259 | INTEGRA LIFESCIENCES HLDGS C | IART | 31,537 | $1.3M | 0.05% |
| 260 | ESAB CORPORATION | ESAB | 19,278 | $1.3M | 0.05% |
| 261 | M & T BK CORP | 55261F104 | 10,356 | $1.3M | 0.05% |
| 262 | FIVE BELOW INC | FIVE | 6,473 | $1.3M | 0.05% |
| 263 | JPMORGAN CHASE & CO | VYLD | 8,734 | $1.3M | 0.05% |
| 264 | EVERCORE INC | EVR | 10,239 | $1.3M | 0.05% |
| 265 | CADENCE DESIGN SYSTEM INC | CDNS | 5,365 | $1.3M | 0.05% |
| 266 | BEACON ROOFING SUPPLY INC | 073685109 | 15,044 | $1.2M | 0.05% |
| 267 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,647 | $1.2M | 0.05% |
| 268 | MURPHY OIL CORP | MUR | 32,374 | $1.2M | 0.05% |
| 269 | LKQ CORP | LKQ | 21,164 | $1.2M | 0.05% |
| 270 | CORNING INC | GLW | 35,163 | $1.2M | 0.05% |
| 271 | CME GROUP INC | CME | 6,644 | $1.2M | 0.05% |
| 272 | SCHLUMBERGER LTD | SLB | 24,881 | $1.2M | 0.05% |
| 273 | XPO INC | XPO | 20,404 | $1.2M | 0.05% |
| 274 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,411 | $1.2M | 0.05% |
| 275 | LILLY ELI & CO | LLY | 2,551 | $1.2M | 0.05% |
| 276 | LAUDER ESTEE COS INC | 518439104 | 6,087 | $1.2M | 0.05% |
| 277 | GENUINE PARTS CO | GPC | 7,056 | $1.2M | 0.05% |
| 278 | AMAZON COM INC | AMZN | 9,140 | $1.2M | 0.05% |
| 279 | DANAHER CORPORATION | 235851102 | 4,956 | $1.2M | 0.05% |
| 280 | ISHARES TR | 46434V647 | 51,689 | $1.2M | 0.05% |
| 281 | UNITED RENTALS INC | URI | 2,651 | $1.2M | 0.05% |
| 282 | ASSOCIATED BANC CORP | ASBA | 70,656 | $1.1M | 0.05% |
| 283 | MDU RES GROUP INC | 552690109 | 54,691 | $1.1M | 0.05% |
| 284 | AES CORP | AES | 54,989 | $1.1M | 0.05% |
| 285 | BANK OZK LITTLE ROCK ARK | OZKAP | 28,259 | $1.1M | 0.05% |
| 286 | ENOVA INTL INC | 29357K103 | 21,241 | $1.1M | 0.05% |
| 287 | AT&T INC | T-PC | 70,250 | $1.1M | 0.05% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 10,164 | $1.1M | 0.05% |
| 289 | HCA HEALTHCARE INC | HCA | 3,678 | $1.1M | 0.05% |
| 290 | ONEMAIN HLDGS INC | OMF | 25,135 | $1.1M | 0.04% |
| 291 | MCCORMICK & CO INC | MKC-V | 12,445 | $1.1M | 0.04% |
| 292 | NRG ENERGY INC | NRG | 29,050 | $1.1M | 0.04% |
| 293 | TD SYNNEX CORPORATION | SNX | 11,529 | $1.1M | 0.04% |
| 294 | AMERICAN ELEC PWR CO INC | 025537101 | 12,846 | $1.1M | 0.04% |
| 295 | FTI CONSULTING INC | FCN | 5,657 | $1.1M | 0.04% |
| 296 | JOHNSON & JOHNSON | JNJ | 6,393 | $1.1M | 0.04% |
| 297 | DARDEN RESTAURANTS INC | DRI | 6,329 | $1.1M | 0.04% |
| 298 | HANOVER INS GROUP INC | 410867105 | 9,308 | $1.1M | 0.04% |
| 299 | DOVER CORP | DOV | 7,046 | $1.0M | 0.04% |
| 300 | MURPHY USA INC | MUSA | 3,344 | $1.0M | 0.04% |
| 301 | CBOE GLOBAL MKTS INC | 12503M108 | 7,532 | $1.0M | 0.04% |
| 302 | SELECT SECTOR SPDR TR | 81369Y209 | 7,827 | $1.0M | 0.04% |
| 303 | NATIONAL FUEL GAS CO | NFG | 20,204 | $1.0M | 0.04% |
| 304 | BECTON DICKINSON & CO | BDX | 3,926 | $1.0M | 0.04% |
| 305 | TANGER FACTORY OUTLET CTRS I | SKT | 46,922 | $1.0M | 0.04% |
| 306 | FIFTH THIRD BANCORP | FITBM | 39,497 | $1.0M | 0.04% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,890 | $1.0M | 0.04% |
| 308 | DOMINOS PIZZA INC | DPZ | 3,039 | $1.0M | 0.04% |
| 309 | CACI INTL INC | 127190304 | 2,989 | $1.0M | 0.04% |
| 310 | INVESCO QQQ TR | IVZ | 2,736 | $1.0M | 0.04% |
| 311 | PURE STORAGE INC | 74624M102 | 27,394 | $1.0M | 0.04% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,232 | $1.0M | 0.04% |
| 313 | NUCOR CORP | NUE | 6,080 | $997,000 | 0.04% |
| 314 | OFG BANCORP | OFG | 38,081 | $993,000 | 0.04% |
| 315 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 25,889 | $989,000 | 0.04% |
| 316 | IDEX CORP | 45167R104 | 4,591 | $988,000 | 0.04% |
| 317 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,897 | $988,000 | 0.04% |
| 318 | VISA INC | V | 4,144 | $984,000 | 0.04% |
| 319 | CIENA CORP | CIEN | 23,107 | $982,000 | 0.04% |
| 320 | COREBRIDGE FINL INC | 21871X109 | 55,539 | $981,000 | 0.04% |
| 321 | ISHARES INC | 464286319 | 39,780 | $975,000 | 0.04% |
| 322 | HOME DEPOT INC | HD | 3,132 | $973,000 | 0.04% |
| 323 | QUIDELORTHO CORP | QDEL | 11,743 | $973,000 | 0.04% |
| 324 | CHAMPIONX CORPORATION | 15872M104 | 31,328 | $972,000 | 0.04% |
| 325 | VERTEX PHARMACEUTICALS INC | VRTX | 2,751 | $968,000 | 0.04% |
| 326 | STARBUCKS CORP | SBUX | 9,667 | $958,000 | 0.04% |
| 327 | BRIXMOR PPTY GROUP INC | 11120U105 | 42,425 | $933,000 | 0.04% |
| 328 | CASEYS GEN STORES INC | 147528103 | 3,827 | $933,000 | 0.04% |
| 329 | COMMVAULT SYS INC | CVLT | 12,853 | $933,000 | 0.04% |
| 330 | GENTEX CORP | GNTX | 31,795 | $930,000 | 0.04% |
| 331 | ELECTRONIC ARTS INC | EA | 7,174 | $930,000 | 0.04% |
| 332 | ISHARES TR | 464287457 | 11,402 | $924,000 | 0.04% |
| 333 | AUTOMATIC DATA PROCESSING INC | ADP | 4,197 | $922,000 | 0.04% |
| 334 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,667 | $917,000 | 0.04% |
| 335 | VANGUARD INDEX FDS | 922908363 | 2,242 | $913,000 | 0.04% |
| 336 | ISHARES TR | 464288588 | 9,690 | $904,000 | 0.04% |
| 337 | ARCBEST CORP | ARCB | 9,111 | $900,000 | 0.04% |
| 338 | MATADOR RES CO | MTDR | 17,005 | $890,000 | 0.04% |
| 339 | CATERPILLAR INC | CAT | 3,613 | $889,000 | 0.04% |
| 340 | ISHARES TR | 464287432 | 8,626 | $888,000 | 0.04% |
| 341 | INTERDIGITAL INC | IDCC | 9,149 | $883,000 | 0.04% |
| 342 | LINDE PLC | LIN | 2,284 | $870,000 | 0.04% |
| 343 | BOISE CASCADE CO DEL | BCC | 9,588 | $866,000 | 0.04% |
| 344 | LIVE NATION ENTERTAINMENT, | LYV | 9,447 | $861,000 | 0.03% |
| 345 | SERVICENOW INC | NOW | 1,527 | $858,000 | 0.03% |
| 346 | TARGA RES CORP | TRGP | 11,151 | $849,000 | 0.03% |
| 347 | MOLSON COORS BEVERAGE CO | TAP-A | 12,755 | $840,000 | 0.03% |
| 348 | BELLRING BRANDS INC | BRBR | 22,771 | $833,000 | 0.03% |
| 349 | VANGUARD INDEX FDS | 922908769 | 3,779 | $832,000 | 0.03% |
| 350 | DOLLAR GEN CORP NEW | 256677105 | 4,894 | $831,000 | 0.03% |
| 351 | IRON MTN INC DEL | 46284V101 | 14,533 | $826,000 | 0.03% |
| 352 | INGREDION INC | INGR | 7,634 | $809,000 | 0.03% |
| 353 | EBAY INC. | EBAY | 17,800 | $795,000 | 0.03% |
| 354 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,859 | $793,000 | 0.03% |
| 355 | KIMBERLY-CLARK CORP | KMB | 5,731 | $791,000 | 0.03% |
| 356 | JONES LANG LASALLE INC | JLL | 5,040 | $785,000 | 0.03% |
| 357 | BAXTER INTL INC | 071813109 | 17,188 | $783,000 | 0.03% |
| 358 | LANDSTAR SYS INC | LSTR | 3,965 | $763,000 | 0.03% |
| 359 | AMKOR TECHNOLOGY INC | AMKR | 25,636 | $763,000 | 0.03% |
| 360 | VISTRA CORP | VST | 29,029 | $762,000 | 0.03% |
| 361 | CHUBB LIMITED | CB | 3,884 | $748,000 | 0.03% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,217 | $746,000 | 0.03% |
| 363 | INTERNATIONAL BUSINESS MACHS | INTR | 5,578 | $746,000 | 0.03% |
| 364 | SPDR SER TR | 78468R788 | 19,924 | $739,000 | 0.03% |
| 365 | ATKORE INC | ATKR | 4,725 | $737,000 | 0.03% |
| 366 | TOTALENERGIES SE | TTE | 12,631 | $728,000 | 0.03% |
| 367 | DIODES INC | DIOD | 7,854 | $726,000 | 0.03% |
| 368 | SELECT SECTOR SPDR TR | 81369Y308 | 9,667 | $717,000 | 0.03% |
| 369 | DIGITAL RLTY TR INC | 253868103 | 6,252 | $712,000 | 0.03% |
| 370 | ISHARES TR | 464287226 | 7,263 | $711,000 | 0.03% |
| 371 | TAPESTRY INC | TPR | 16,518 | $707,000 | 0.03% |
| 372 | EVERGY INC | EVRG | 11,994 | $701,000 | 0.03% |
| 373 | EMERSON ELEC CO | EMR | 7,673 | $694,000 | 0.03% |
| 374 | GOLDMAN SACHS GROUP INC | GSCE | 2,149 | $693,000 | 0.03% |
| 375 | SSGA ACTIVE ETF TR | 78467V400 | 17,262 | $690,000 | 0.03% |
| 376 | DROPBOX INC | DBX | 25,742 | $687,000 | 0.03% |
| 377 | AMN HEALTHCARE SVCS INC | 001744101 | 6,228 | $680,000 | 0.03% |
| 378 | VANGUARD WHITEHALL FDS | 921946406 | 6,399 | $679,000 | 0.03% |
| 379 | TRACTOR SUPPLY CO | TSCO | 3,053 | $675,000 | 0.03% |
| 380 | GMS INC | 36251C103 | 9,667 | $669,000 | 0.03% |
| 381 | TRUIST FINL CORP | 89832Q109 | 22,059 | $669,000 | 0.03% |
| 382 | STERLING INFRASTRUCTURE INC | STRL | 11,841 | $661,000 | 0.03% |
| 383 | BANK NEW YORK MELLON CORP | 064058100 | 14,811 | $659,000 | 0.03% |
| 384 | MANPOWERGROUP INC WIS | MAN | 8,206 | $652,000 | 0.03% |
| 385 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,445 | $649,000 | 0.03% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 11,037 | $649,000 | 0.03% |
| 387 | WABASH NATL CORP | 929566107 | 25,203 | $646,000 | 0.03% |
| 388 | UNION PAC CORP | UNP | 3,143 | $643,000 | 0.03% |
| 389 | VISTEON CORP | VC | 4,455 | $640,000 | 0.03% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 5,619 | $640,000 | 0.03% |
| 391 | KRAFT HEINZ CO | KHC | 18,009 | $639,000 | 0.03% |
| 392 | THE CIGNA GROUP | 125523100 | 2,272 | $638,000 | 0.03% |
| 393 | BIOGEN INC | BIIB | 2,214 | $631,000 | 0.03% |
| 394 | SHELL PLC | RYDAF | 10,353 | $625,000 | 0.03% |
| 395 | GROUP 1 AUTOMOTIVE INC | GPI | 2,413 | $623,000 | 0.03% |
| 396 | ABBVIE INC | ABBV | 4,616 | $622,000 | 0.03% |
| 397 | ISHARES TR | 464287622 | 2,549 | $621,000 | 0.03% |
| 398 | VALERO ENERGY CORP | VLO | 5,297 | $621,000 | 0.03% |
| 399 | ISHARES TR | 464287705 | 5,782 | $619,000 | 0.03% |
| 400 | GENWORTH FINL INC | 37247D106 | 123,338 | $617,000 | 0.03% |
| 401 | AMER STATES WTR CO | 029899101 | 7,042 | $613,000 | 0.02% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 6,270 | $612,000 | 0.02% |
| 403 | ALPHABET INC | GOOG | 5,060 | $612,000 | 0.02% |
| 404 | VANGUARD INDEX FDS | 922908744 | 4,266 | $606,000 | 0.02% |
| 405 | QUANEX BLDG PRODS CORP | 747619104 | 22,313 | $599,000 | 0.02% |
| 406 | CRANE NXT CO | CXT | 10,523 | $594,000 | 0.02% |
| 407 | NVIDIA CORPORATION | NVDA | 1,403 | $593,000 | 0.02% |
| 408 | WALKER & DUNLOP INC | WD | 7,480 | $592,000 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908629 | 2,661 | $586,000 | 0.02% |
| 410 | ABB LTD | ABLZF | 14,926 | $586,000 | 0.02% |
| 411 | ANTERO MIDSTREAM CORP | AM | 50,408 | $585,000 | 0.02% |
| 412 | EATON CORP PLC | ETN | 2,879 | $579,000 | 0.02% |
| 413 | VANGUARD WORLD FDS | 92204A876 | 4,064 | $578,000 | 0.02% |
| 414 | ISHARES TR | 464287499 | 7,888 | $576,000 | 0.02% |
| 415 | ONTO INNOVATION INC | ONTO | 4,901 | $571,000 | 0.02% |
| 416 | ROCKWELL AUTOMATION INC | ROK | 1,728 | $569,000 | 0.02% |
| 417 | ASTRAZENECA PLC | AZN | 7,940 | $568,000 | 0.02% |
| 418 | SELECT SECTOR SPDR TR | 81369Y803 | 3,255 | $566,000 | 0.02% |
| 419 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,899 | $565,000 | 0.02% |
| 420 | DIGI INTL INC | 253798102 | 14,322 | $564,000 | 0.02% |
| 421 | ISHARES TR | 464287200 | 1,266 | $564,000 | 0.02% |
| 422 | DOW INC | DOW | 10,541 | $561,000 | 0.02% |
| 423 | AIR LIQUIDE- UNSPONSORED ADR | AIIR | 15,556 | $559,000 | 0.02% |
| 424 | ING GROEP N.V. | INGVF | 41,190 | $555,000 | 0.02% |
| 425 | DIAMONDBACK ENERGY INC | FANG | 4,209 | $553,000 | 0.02% |
| 426 | UNITED PARCEL SERVICE INC | UPS | 3,055 | $548,000 | 0.02% |
| 427 | NOVO-NORDISK A S | NONOF | 3,363 | $544,000 | 0.02% |
| 428 | CARDINAL HEALTH INC | CAH | 5,714 | $540,000 | 0.02% |
| 429 | PFIZER INC | PFE | 14,688 | $539,000 | 0.02% |
| 430 | WEX INC | WEX | 2,958 | $539,000 | 0.02% |
| 431 | NMI HLDGS INC | NMIH | 20,733 | $535,000 | 0.02% |
| 432 | UFP INDUSTRIES INC | UFPI | 5,492 | $533,000 | 0.02% |
| 433 | NATIONAL STORAGE AFFILIATES | NSA-PB | 15,289 | $533,000 | 0.02% |
| 434 | SONY GROUP CORPORATION | SNEJF | 5,910 | $532,000 | 0.02% |
| 435 | SPDR GOLD TR | GLD | 2,984 | $532,000 | 0.02% |
| 436 | CHEVRON CORP NEW | CVX | 3,344 | $526,000 | 0.02% |
| 437 | BANK AMERICA CORP | 060505104 | 18,198 | $522,000 | 0.02% |
| 438 | WINNEBAGO INDS INC | 974637100 | 7,807 | $521,000 | 0.02% |
| 439 | FIRST BANCSHARES INC MS | 318916103 | 20,000 | $517,000 | 0.02% |
| 440 | MGP INGREDIENTS INC NEW | MGPI | 4,838 | $514,000 | 0.02% |
| 441 | ACADEMY SPORTS & OUTDOORS IN | ASO | 9,442 | $510,000 | 0.02% |
| 442 | ISHARES TR | 464287804 | 5,078 | $506,000 | 0.02% |
| 443 | QUANTA SVCS INC | 74762E102 | 2,563 | $504,000 | 0.02% |
| 444 | FIRST FINL BANCORP OH | 320209109 | 24,550 | $502,000 | 0.02% |
| 445 | EXELON CORP | EXC | 12,274 | $500,000 | 0.02% |
| 446 | NESTLE S A ADR | 641069406 | 4,158 | $500,000 | 0.02% |
| 447 | GENERAL MLS INC | 370334104 | 6,492 | $498,000 | 0.02% |
| 448 | S&P GLOBAL INC | SPGI | 1,232 | $494,000 | 0.02% |
| 449 | ALIBABA GROUP HLDG LTD | BBAAY | 5,868 | $489,000 | 0.02% |
| 450 | LOUISIANA PAC CORP | LPX | 6,460 | $484,000 | 0.02% |
| 451 | LANTHEUS HLDGS INC | LNTH | 5,768 | $484,000 | 0.02% |
| 452 | BUCKLE INC | BKE | 13,949 | $483,000 | 0.02% |
| 453 | TENCENT HOLDINGS | XHLD | 11,318 | $481,000 | 0.02% |
| 454 | WELLS FARGO CO NEW | 949746101 | 11,199 | $478,000 | 0.02% |
| 455 | WABTEC | 929740108 | 4,358 | $478,000 | 0.02% |
| 456 | AMPHENOL CORP NEW | 032095101 | 5,612 | $477,000 | 0.02% |
| 457 | FORWARD AIR CORP | FWRD | 4,460 | $473,000 | 0.02% |
| 458 | ISHARES TR | 464287408 | 2,900 | $467,000 | 0.02% |
| 459 | WISDOMTREE TR | WT | 16,148 | $465,000 | 0.02% |
| 460 | DUKE ENERGY CORP NEW | DUKB | 5,136 | $461,000 | 0.02% |
| 461 | ISHARES TR | 464287887 | 3,974 | $457,000 | 0.02% |
| 462 | KADANT INC | KAI | 2,059 | $457,000 | 0.02% |
| 463 | NEXSTAR MEDIA GROUP INC | NXST | 2,738 | $456,000 | 0.02% |
| 464 | ADDUS HOMECARE CORP | ADUS | 4,923 | $456,000 | 0.02% |
| 465 | MICROSOFT CORP | MSFT | 1,336 | $455,000 | 0.02% |
| 466 | ISHARES U S ETF TR | 46431W853 | 17,398 | $452,000 | 0.02% |
| 467 | CHART INDS INC | 16115Q308 | 2,812 | $449,000 | 0.02% |
| 468 | DUPONT DE NEMOURS INC | DD | 6,223 | $445,000 | 0.02% |
| 469 | RPC INC | RES | 61,396 | $439,000 | 0.02% |
| 470 | BOOT BARN HLDGS INC | BOOT | 5,078 | $430,000 | 0.02% |
| 471 | BANNER CORP | BANR | 9,753 | $426,000 | 0.02% |
| 472 | LULULEMON ATHLETICA INC | LULU | 1,124 | $425,000 | 0.02% |
| 473 | HILLENBRAND INC | 431571108 | 8,219 | $421,000 | 0.02% |
| 474 | ISHARES INC | 464286145 | 16,285 | $421,000 | 0.02% |
| 475 | SAFRAN | 786584102 | 10,706 | $420,000 | 0.02% |
| 476 | EQT CORP | EQT | 10,099 | $415,000 | 0.02% |
| 477 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,706 | $414,000 | 0.02% |
| 478 | SONIC AUTOMOTIVE INC | SAH | 8,658 | $413,000 | 0.02% |
| 479 | RESOURCES CONNECTION INC | RGP | 26,315 | $413,000 | 0.02% |
| 480 | SPDR SER TR | 78468R408 | 16,589 | $410,000 | 0.02% |
| 481 | MUELLER INDS INC | 624756102 | 4,659 | $407,000 | 0.02% |
| 482 | HITACHI LTD | HTHIF | 3,264 | $406,000 | 0.02% |
| 483 | ISHARES GOLD TR | IAU | 11,018 | $401,000 | 0.02% |
| 484 | MEDTRONIC PLC | MDT | 4,535 | $400,000 | 0.02% |
| 485 | MONDELEZ INTL INC | 609207105 | 5,461 | $398,000 | 0.02% |
| 486 | CITIGROUP INC | C-PR | 8,548 | $394,000 | 0.02% |
| 487 | AMERIPRISE FINL INC | 03076C106 | 1,183 | $393,000 | 0.02% |
| 488 | OSHKOSH CORP | OSK | 4,519 | $391,000 | 0.02% |
| 489 | C H ROBINSON WORLDWIDE INC | CHRW | 4,120 | $389,000 | 0.02% |
| 490 | ALCON AG | ALC | 4,741 | $389,000 | 0.02% |
| 491 | GREEN DOT CORP | GDOT | 20,566 | $385,000 | 0.02% |
| 492 | INTER PARFUMS INC | INTR | 2,846 | $385,000 | 0.02% |
| 493 | S & T BANCORP INC | STBA | 14,090 | $383,000 | 0.02% |
| 494 | BLACKROCK INC | BLK | 553 | $382,000 | 0.02% |
| 495 | SYNAPTICS INC | SYNA | 4,454 | $380,000 | 0.02% |
| 496 | CAPITAL ONE FINL CORP | 14040H105 | 3,434 | $376,000 | 0.02% |
| 497 | CATALYST PHARMACEUTICALS INC | CPRX | 27,893 | $375,000 | 0.02% |
| 498 | BOOKING HOLDINGS INC | BKNG | 139 | $375,000 | 0.02% |
| 499 | VERIZON COMMUNICATIONS INC | VZ | 10,034 | $373,000 | 0.02% |
| 500 | SPDR SER TR | 78464A508 | 8,545 | $369,000 | 0.01% |