13F COMBINATION REPORT
HANCOCK WHITNEY CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010166
Total Value
$2.43B
Positions
1,370
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 315,084 | $135.3M | 5.75% |
| 2 | APPLE INC | AAPL | 735,028 | $125.8M | 5.35% |
| 3 | ISHARES | 464288588 | 1,335,002 | $118.5M | 5.04% |
| 4 | MICROSOFT CORP | MSFT | 300,014 | $94.7M | 4.03% |
| 5 | ALPHABET INC | GOOG | 408,323 | $53.4M | 2.27% |
| 6 | AMAZON.COM INC | AMZN | 412,677 | $52.5M | 2.23% |
| 7 | ISHARES | 464287465 | 628,496 | $43.3M | 1.84% |
| 8 | SPDR GOLD TR GOLD SHS | GLD | 188,589 | $32.3M | 1.37% |
| 9 | HANCOCK WHITNEY | HWCPZ | 814,043 | $30.1M | 1.28% |
| 10 | VISA INC | V | 122,397 | $28.2M | 1.20% |
| 11 | ISHARES | 464287507 | 111,913 | $27.9M | 1.19% |
| 12 | HOME DEPOT INC | HD | 90,392 | $27.3M | 1.16% |
| 13 | JP MORGAN CHASE & CO | VYLD | 170,535 | $24.7M | 1.05% |
| 14 | META PLATFORMS INC | META | 82,049 | $24.6M | 1.05% |
| 15 | EXXON MOBIL CORP | XOM | 205,518 | $24.2M | 1.03% |
| 16 | ISHARES | 46432F842 | 357,955 | $23.0M | 0.98% |
| 17 | LOCKHEED MARTIN CORP | LMT | 55,950 | $22.9M | 0.97% |
| 18 | ISHARES | 464287804 | 234,738 | $22.1M | 0.94% |
| 19 | NVIDIA CORP COM | NVDA | 49,595 | $21.6M | 0.92% |
| 20 | UNITEDHEALTH | UNH | 41,649 | $21.0M | 0.89% |
| 21 | CONOCOPHILLIPS | COP | 172,397 | $20.7M | 0.88% |
| 22 | BROADCOM INC | AVGO | 24,833 | $20.6M | 0.88% |
| 23 | APPLIED MATERIALS INC | 038222105 | 145,465 | $20.1M | 0.86% |
| 24 | JABIL INC | JBL | 151,360 | $19.2M | 0.82% |
| 25 | ISHARES | 464287226 | 199,029 | $18.7M | 0.80% |
| 26 | ABBVIE INC | ABBV | 125,486 | $18.7M | 0.79% |
| 27 | CISCO SYSTEMS INC | CSCO | 314,016 | $16.9M | 0.72% |
| 28 | WW GRAINGER INC | 384802104 | 24,363 | $16.9M | 0.72% |
| 29 | LINCOLN ELECTRIC | 533900106 | 92,250 | $16.8M | 0.71% |
| 30 | ISHARES | 46434G103 | 341,856 | $16.3M | 0.69% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 110,383 | $16.1M | 0.68% |
| 32 | CBOE | 12503M108 | 101,173 | $15.8M | 0.67% |
| 33 | REGIONS FINANCIAL CORP | RF-PF | 901,988 | $15.5M | 0.66% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 35,909 | $15.4M | 0.65% |
| 35 | ISHARES | 46434G764 | 305,395 | $15.2M | 0.65% |
| 36 | CHEVRON CORPORATION | CVX | 90,164 | $15.2M | 0.65% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 50,956 | $14.9M | 0.63% |
| 38 | COMCAST CORP | CCZ | 326,993 | $14.5M | 0.62% |
| 39 | ELI LILLY & CO | LLY | 26,815 | $14.4M | 0.61% |
| 40 | POLARIS INC | PII | 136,849 | $14.3M | 0.61% |
| 41 | MEDTRONIC PLC | MDT | 179,199 | $14.0M | 0.60% |
| 42 | UNUM GROUP | UNMA | 265,689 | $13.1M | 0.56% |
| 43 | SPDR S&P MIDCAP 400 ETF | MDY | 28,554 | $13.0M | 0.55% |
| 44 | EVEREST GROUP LTD | EG | 34,436 | $12.8M | 0.54% |
| 45 | T-MOBILE | TMUSZ | 91,273 | $12.8M | 0.54% |
| 46 | PALO ALTO | PANW | 54,326 | $12.7M | 0.54% |
| 47 | KNIGHT-SWIFT | 499049104 | 253,687 | $12.7M | 0.54% |
| 48 | PEPSICO INC | PEP | 73,008 | $12.4M | 0.53% |
| 49 | FACTSET RESEARCH SYSTEMS | 303075105 | 27,871 | $12.2M | 0.52% |
| 50 | FREEPORT-MCMORAN | FCX | 323,525 | $12.1M | 0.51% |
| 51 | AGILENT TECH INC | A | 107,402 | $12.0M | 0.51% |
| 52 | EMCOR GROUP INC COM | EME | 56,801 | $12.0M | 0.51% |
| 53 | TEREX CORP NEW | TEX | 206,125 | $11.9M | 0.50% |
| 54 | CENCORA INC | COR | 65,649 | $11.8M | 0.50% |
| 55 | AUTOZONE | AZO | 4,640 | $11.8M | 0.50% |
| 56 | PFIZER INC | PFE | 350,501 | $11.6M | 0.49% |
| 57 | ISHARES | 464288638 | 234,117 | $11.4M | 0.48% |
| 58 | FEDEX CORP COM | FDX | 42,138 | $11.2M | 0.47% |
| 59 | VANGUARD | 921946406 | 106,462 | $11.0M | 0.47% |
| 60 | MORGAN STANLEY | MS-PQ | 133,253 | $10.9M | 0.46% |
| 61 | MEDPACE | MEDP | 44,609 | $10.8M | 0.46% |
| 62 | AMGEN INC | AMGN | 38,035 | $10.2M | 0.43% |
| 63 | ULTA BEAUTY INC | ULTA | 25,142 | $10.0M | 0.43% |
| 64 | TESLA MOTORS | TSLA | 39,836 | $10.0M | 0.42% |
| 65 | PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | 59,051 | $9.9M | 0.42% |
| 66 | CABOT CORP | CBT | 135,632 | $9.4M | 0.40% |
| 67 | AUTOLIV INC | ALV | 96,189 | $9.3M | 0.39% |
| 68 | CHENIERE ENERGY, INC. | LNG | 55,475 | $9.2M | 0.39% |
| 69 | WEYERHAEUSER CO | WY | 293,586 | $9.0M | 0.38% |
| 70 | ISHARES | 464288372 | 206,757 | $9.0M | 0.38% |
| 71 | AXIS CAPITAL | G0692U109 | 154,802 | $8.7M | 0.37% |
| 72 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 152,413 | $8.7M | 0.37% |
| 73 | DECKERS OUTDOOR CORP | DECK | 16,290 | $8.4M | 0.36% |
| 74 | CHEMOURS | CC | 295,751 | $8.3M | 0.35% |
| 75 | QUEST DIAGNOSTICS INC | DGX | 65,947 | $8.0M | 0.34% |
| 76 | JOHNSON & JOHNSON | JNJ | 50,146 | $7.8M | 0.33% |
| 77 | CLEAN | CLH | 45,663 | $7.6M | 0.32% |
| 78 | POOL CORPORATION COM | POOL | 20,838 | $7.4M | 0.32% |
| 79 | COCA COLA | COKE | 11,532 | $7.3M | 0.31% |
| 80 | ISHARES | 464287598 | 47,218 | $7.2M | 0.30% |
| 81 | ISHARES | 464287655 | 40,228 | $7.1M | 0.30% |
| 82 | GILEAD SCIENCES INC. | GILD | 94,365 | $7.1M | 0.30% |
| 83 | VANGUARD | 92206C102 | 121,980 | $7.0M | 0.30% |
| 84 | COSTCO | 22160K105 | 12,226 | $6.9M | 0.29% |
| 85 | SKECHERS USA INC | 830566105 | 132,714 | $6.5M | 0.28% |
| 86 | ARISTA | ANET | 35,248 | $6.5M | 0.28% |
| 87 | REGENERON | REGN | 7,623 | $6.3M | 0.27% |
| 88 | CLOROX COMPANY | CLX | 46,279 | $6.1M | 0.26% |
| 89 | APPLE INC | AAPL | 35,213 | $6.0M | 0.26% |
| 90 | ISHARES | 464287309 | 86,860 | $5.9M | 0.25% |
| 91 | SCHWAB | 808524706 | 240,757 | $5.8M | 0.24% |
| 92 | VIATRIS INC | VTRS | 573,282 | $5.7M | 0.24% |
| 93 | NXP | NXPI | 27,589 | $5.5M | 0.23% |
| 94 | VANGUARD | 922042858 | 137,768 | $5.4M | 0.23% |
| 95 | RELIANCE STEEL & ALUMINUM CO | RS | 20,548 | $5.4M | 0.23% |
| 96 | DEERE & COMPANY | DE | 13,583 | $5.1M | 0.22% |
| 97 | SPDR | 78468R739 | 109,943 | $5.1M | 0.22% |
| 98 | SCHWAB | 808524888 | 150,601 | $4.9M | 0.21% |
| 99 | ADOBE INC | ADBE | 9,406 | $4.8M | 0.20% |
| 100 | ISHARES | 464287630 | 35,131 | $4.8M | 0.20% |
| 101 | ISHARES | 464287234 | 124,765 | $4.7M | 0.20% |
| 102 | ISHARES | 464288612 | 46,687 | $4.7M | 0.20% |
| 103 | ISHARES | 464287408 | 30,638 | $4.7M | 0.20% |
| 104 | VANGUARD | 922908553 | 61,103 | $4.6M | 0.20% |
| 105 | SYNOPSYS INC | SNPS | 9,740 | $4.5M | 0.19% |
| 106 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8,725 | $4.4M | 0.19% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 9,714 | $4.3M | 0.18% |
| 108 | LIVE NATION ENTERTAINMENT, INC | LYV | 51,097 | $4.2M | 0.18% |
| 109 | AUTONATION INC | AN | 27,571 | $4.2M | 0.18% |
| 110 | VANGUARD | 921937835 | 59,583 | $4.2M | 0.18% |
| 111 | ISHARES | 464288240 | 87,143 | $4.1M | 0.17% |
| 112 | VANGUARD | 92206C706 | 70,714 | $4.0M | 0.17% |
| 113 | BUILDERS FIRSTSOURCE INC | BLDR | 31,733 | $4.0M | 0.17% |
| 114 | FAIR ISAAC CORP | FICO | 4,520 | $3.9M | 0.17% |
| 115 | INVESCO OPTIMUM YIELD DRIVERS | IVZ | 261,292 | $3.9M | 0.17% |
| 116 | ISHARES | 464288414 | 37,454 | $3.8M | 0.16% |
| 117 | BAKER HUGHES CO | BKR | 105,171 | $3.7M | 0.16% |
| 118 | MERCK & CO | MRK | 35,788 | $3.7M | 0.16% |
| 119 | TRAVELERS COMPANIES INC COM | TRV | 21,741 | $3.6M | 0.15% |
| 120 | IPATH S&P | VXZ | 110,392 | $3.5M | 0.15% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 45,993 | $3.5M | 0.15% |
| 122 | WISDOMTREE | WT | 80,003 | $3.3M | 0.14% |
| 123 | BERKSHIRE | BRK-A | 9,258 | $3.2M | 0.14% |
| 124 | ACCENTURE PLC | ACN | 10,479 | $3.2M | 0.14% |
| 125 | KLA CORP | KLAC | 6,968 | $3.2M | 0.14% |
| 126 | METLIFE INC | MET-PF | 50,233 | $3.2M | 0.13% |
| 127 | QUALCOMM INC COM | QCOM | 27,962 | $3.1M | 0.13% |
| 128 | MARATHON PETE CORP | MARA | 20,451 | $3.1M | 0.13% |
| 129 | BANK OF AMERICA CORP | 060505104 | 112,911 | $3.1M | 0.13% |
| 130 | ISHARES | 464286608 | 71,431 | $3.0M | 0.13% |
| 131 | EXTRA | EXR | 24,720 | $3.0M | 0.13% |
| 132 | CSX CORP | CSX | 96,543 | $3.0M | 0.13% |
| 133 | ZOETIS | ZTS | 16,868 | $2.9M | 0.12% |
| 134 | ISHARES | 464288646 | 58,463 | $2.9M | 0.12% |
| 135 | SPROUTS | 85208M102 | 67,983 | $2.9M | 0.12% |
| 136 | LATTICE SEMICONDUCTOR CORP | LSCC | 33,072 | $2.8M | 0.12% |
| 137 | EVERCORE INC | EVR | 20,058 | $2.8M | 0.12% |
| 138 | COCA COLA | KO | 49,357 | $2.8M | 0.12% |
| 139 | ALPHABET INC | GOOG | 20,852 | $2.7M | 0.12% |
| 140 | VANGUARD | 922907746 | 57,078 | $2.7M | 0.12% |
| 141 | EQUINIX | EQIX | 3,757 | $2.7M | 0.12% |
| 142 | HONEYWELL | 438516106 | 14,610 | $2.7M | 0.11% |
| 143 | OWENS CORNING INC | OC | 19,781 | $2.7M | 0.11% |
| 144 | VISTRA CORP | VST | 81,094 | $2.7M | 0.11% |
| 145 | ISHARES | 46431W853 | 92,071 | $2.7M | 0.11% |
| 146 | PHILLIPS 66 | PSX | 22,270 | $2.7M | 0.11% |
| 147 | ORACLE CORP | ORCL-PD | 25,189 | $2.7M | 0.11% |
| 148 | SABRA HEALTHCARE | SBRA | 191,160 | $2.7M | 0.11% |
| 149 | MASTERCARD INC | MA | 6,678 | $2.6M | 0.11% |
| 150 | ALERIAN | 00162Q452 | 62,632 | $2.6M | 0.11% |
| 151 | MICROSOFT CORP | MSFT | 8,332 | $2.6M | 0.11% |
| 152 | CARLISLE COMPANIES | 142339100 | 10,037 | $2.6M | 0.11% |
| 153 | RYDER SYSTEM | R | 24,143 | $2.6M | 0.11% |
| 154 | VEEVA SYSTEMS INC - CLASS A | VEEV | 12,678 | $2.6M | 0.11% |
| 155 | VERIZON COMMUNICATIONS | VZ | 78,919 | $2.6M | 0.11% |
| 156 | TENET | THC | 38,778 | $2.6M | 0.11% |
| 157 | AMERICAN EXPRESS CO | AXP | 17,083 | $2.5M | 0.11% |
| 158 | ISHARES | 464288273 | 44,359 | $2.5M | 0.11% |
| 159 | ISHARES | 464287168 | 23,167 | $2.5M | 0.11% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 26,445 | $2.5M | 0.11% |
| 161 | ALTRIA GROUP INC | MO | 58,229 | $2.4M | 0.10% |
| 162 | FORTINET INC | FTNT | 41,263 | $2.4M | 0.10% |
| 163 | AMDOCS LIMITED | DOX | 27,791 | $2.3M | 0.10% |
| 164 | DISCOVER FINL SVCS | 254709108 | 27,044 | $2.3M | 0.10% |
| 165 | PROGRESSIVE CORP | 743315103 | 16,529 | $2.3M | 0.10% |
| 166 | TJX COS INC | 872540109 | 25,770 | $2.3M | 0.10% |
| 167 | INTUIT INC | INTU | 4,443 | $2.3M | 0.10% |
| 168 | ABBOTT LABS | ABLZF | 23,416 | $2.3M | 0.10% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 32,538 | $2.3M | 0.10% |
| 170 | EXXON MOBIL CORP | XOM | 18,663 | $2.2M | 0.09% |
| 171 | LAMAR | LAMR | 26,224 | $2.2M | 0.09% |
| 172 | HUBBELL | HUBB | 6,962 | $2.2M | 0.09% |
| 173 | FIDELITY NATIONAL FINANCIAL INC | FNF | 52,572 | $2.2M | 0.09% |
| 174 | SALESFORCE INC | CRM | 10,459 | $2.1M | 0.09% |
| 175 | ALLSTATE CORP | ALL-PJ | 18,830 | $2.1M | 0.09% |
| 176 | ISHARES | 464288281 | 25,011 | $2.1M | 0.09% |
| 177 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 10,311 | $2.0M | 0.09% |
| 178 | 3M CO | MMM | 21,792 | $2.0M | 0.09% |
| 179 | NORFOLK SOUTHERN CORP | 655844108 | 10,348 | $2.0M | 0.09% |
| 180 | ATI INC | ATI | 49,281 | $2.0M | 0.09% |
| 181 | VANGUARD | 92206C409 | 26,829 | $2.0M | 0.09% |
| 182 | INTERPUBLIC GROUP | INTR | 69,982 | $2.0M | 0.09% |
| 183 | AGCO CORP | AGCO | 16,823 | $2.0M | 0.08% |
| 184 | ISHARES | 464287614 | 7,439 | $2.0M | 0.08% |
| 185 | WILLIAMS COS INC | 969457100 | 58,262 | $2.0M | 0.08% |
| 186 | LYONDELLBASELL | LYB | 20,592 | $2.0M | 0.08% |
| 187 | FNB CORP | 302520101 | 178,191 | $1.9M | 0.08% |
| 188 | PAYCHEX INC | PAYX | 16,307 | $1.9M | 0.08% |
| 189 | ISHARES | 464288513 | 25,456 | $1.9M | 0.08% |
| 190 | SOUTHERN CO | SOMN | 28,682 | $1.9M | 0.08% |
| 191 | SYSCO | SYY | 27,832 | $1.8M | 0.08% |
| 192 | STRYKER CORP | SYK | 6,717 | $1.8M | 0.08% |
| 193 | GENERAL DYNAMICS CORP | GD | 8,090 | $1.8M | 0.08% |
| 194 | CONAGRA BRANDS, INC | CAG | 64,923 | $1.8M | 0.08% |
| 195 | ISHARES | 464288448 | 69,624 | $1.8M | 0.08% |
| 196 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,901 | $1.7M | 0.07% |
| 197 | PIONEER NATURAL RESOURCES | 723787107 | 7,513 | $1.7M | 0.07% |
| 198 | TEXAS | 882508104 | 10,768 | $1.7M | 0.07% |
| 199 | JANUS | JHG | 66,288 | $1.7M | 0.07% |
| 200 | PRINCIPAL FINANCIAL GROUP | PFG | 23,746 | $1.7M | 0.07% |
| 201 | ITT INC | ITT | 17,392 | $1.7M | 0.07% |
| 202 | L3HARRIS TECHNOLOGIES INC | LHX | 9,707 | $1.7M | 0.07% |
| 203 | CANADIAN PACIFIC KANSAS CITY LIM | CP | 22,612 | $1.7M | 0.07% |
| 204 | ATMOS ENERGY CORP | ATO | 15,842 | $1.7M | 0.07% |
| 205 | NETFLIX INC | NFLX | 4,272 | $1.6M | 0.07% |
| 206 | MCKESSON CORP COM | MCK | 3,709 | $1.6M | 0.07% |
| 207 | HILTON | HLT | 10,618 | $1.6M | 0.07% |
| 208 | CUMMINS INC | CMI | 6,825 | $1.6M | 0.07% |
| 209 | AFFILIATED MANAGERS GROUP | MGRE | 11,917 | $1.6M | 0.07% |
| 210 | ASSURED | AGO | 25,565 | $1.5M | 0.07% |
| 211 | MURPHY USA, | MUSA | 4,505 | $1.5M | 0.07% |
| 212 | BOEING CO | BA-PA | 8,016 | $1.5M | 0.07% |
| 213 | JP MORGAN CHASE & CO | VYLD | 61,832 | $1.5M | 0.06% |
| 214 | MOTOROLA | MSI | 5,604 | $1.5M | 0.06% |
| 215 | ELEVANCE HEALTH INC | ELV | 3,500 | $1.5M | 0.06% |
| 216 | CURTISS-WRIGHT | CW | 7,788 | $1.5M | 0.06% |
| 217 | BRISTOL-MYERS SQUIBB | CELG-RI | 25,960 | $1.5M | 0.06% |
| 218 | CHAMPIONX CORPORATION | 15872M104 | 42,265 | $1.5M | 0.06% |
| 219 | SHERWIN WILLIAMS CO | SHW | 5,900 | $1.5M | 0.06% |
| 220 | SYNOVUS FINANCIAL CORP | 87161C501 | 53,809 | $1.5M | 0.06% |
| 221 | NUCOR CORP | NUE | 9,390 | $1.5M | 0.06% |
| 222 | SCHLUMBERGER LTD | SLB | 24,819 | $1.4M | 0.06% |
| 223 | WD-40 | WDFC | 7,119 | $1.4M | 0.06% |
| 224 | HAEMONETICS CORP MASS | HAE | 16,147 | $1.4M | 0.06% |
| 225 | PNC FINANCIAL SERVICES | 693475105 | 11,711 | $1.4M | 0.06% |
| 226 | BRUNSWICK CORP | BC-PC | 18,191 | $1.4M | 0.06% |
| 227 | WALMART INC | WMT | 8,904 | $1.4M | 0.06% |
| 228 | TEGNA INC | 87901J105 | 96,993 | $1.4M | 0.06% |
| 229 | WALT DISNEY | 254687106 | 17,430 | $1.4M | 0.06% |
| 230 | XPO INC | XPO | 18,920 | $1.4M | 0.06% |
| 231 | IDACORP INC | IDA | 15,078 | $1.4M | 0.06% |
| 232 | BORG WARNER INC | BWA | 34,946 | $1.4M | 0.06% |
| 233 | EXLSERVICE | EXLS | 49,617 | $1.4M | 0.06% |
| 234 | ELI LILLY & CO | LLY | 2,551 | $1.4M | 0.06% |
| 235 | MURPHY OIL CORP | MUR | 29,930 | $1.4M | 0.06% |
| 236 | AXCELIS TECHNOLOGIES INC | ACLS | 8,254 | $1.3M | 0.06% |
| 237 | ISHARES | 464287606 | 18,326 | $1.3M | 0.06% |
| 238 | M & T BANK | 55261F104 | 10,468 | $1.3M | 0.06% |
| 239 | INTEL CORP | INTC | 37,166 | $1.3M | 0.06% |
| 240 | FLEXSHARES | FLEX | 32,602 | $1.3M | 0.06% |
| 241 | AT&T INC | T-PC | 87,323 | $1.3M | 0.06% |
| 242 | CME GROUP INC | CME | 6,509 | $1.3M | 0.06% |
| 243 | PTC | PTC | 9,158 | $1.3M | 0.06% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 22,627 | $1.3M | 0.06% |
| 245 | VANGUARD | 92206C771 | 29,408 | $1.3M | 0.05% |
| 246 | KEYSIGHT | KEYS | 9,710 | $1.3M | 0.05% |
| 247 | ESAB CORP. | ESAB | 18,177 | $1.3M | 0.05% |
| 248 | NVENT ELECTRIC PLC | NVT | 24,086 | $1.3M | 0.05% |
| 249 | JP MORGAN CHASE & CO | VYLD | 8,734 | $1.3M | 0.05% |
| 250 | VALERO ENERGY CORP | VLO | 8,900 | $1.3M | 0.05% |
| 251 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 18,533 | $1.3M | 0.05% |
| 252 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,366 | $1.3M | 0.05% |
| 253 | MANHATTAN ASSOCIATES | MANH | 6,206 | $1.2M | 0.05% |
| 254 | HARTFORD FINL SVCS GROUP | HIG-PG | 17,096 | $1.2M | 0.05% |
| 255 | VISHAY INTERTECHNOLOGY | VSH | 48,846 | $1.2M | 0.05% |
| 256 | RTX CORP | RTX | 16,734 | $1.2M | 0.05% |
| 257 | MCDONALDS CORP COM | MCD | 4,565 | $1.2M | 0.05% |
| 258 | VANECK | 92189H300 | 50,339 | $1.2M | 0.05% |
| 259 | UNITED THERAPEUTICS CORP | UTHR | 5,255 | $1.2M | 0.05% |
| 260 | AMETEK INC | AME | 8,002 | $1.2M | 0.05% |
| 261 | TEXAS ROADHOUSE | TXRH | 12,300 | $1.2M | 0.05% |
| 262 | TARGA RES CORP | TRGP | 13,736 | $1.2M | 0.05% |
| 263 | PUBLIC STORAGE INC | PSA-PS | 4,443 | $1.2M | 0.05% |
| 264 | DANAHER CORPORATION | 235851102 | 4,714 | $1.2M | 0.05% |
| 265 | CROCS INC | CROX | 13,239 | $1.2M | 0.05% |
| 266 | AMAZON.COM INC | AMZN | 9,140 | $1.2M | 0.05% |
| 267 | BEACON | 073685109 | 15,044 | $1.2M | 0.05% |
| 268 | FORD MOTOR CO DEL | 345370860 | 93,220 | $1.2M | 0.05% |
| 269 | EPR | 26884U109 | 27,731 | $1.2M | 0.05% |
| 270 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 626 | $1.1M | 0.05% |
| 271 | CVS HEALTH CORP | CVS | 16,215 | $1.1M | 0.05% |
| 272 | OFG | OFG | 37,515 | $1.1M | 0.05% |
| 273 | COREBRIDGE FINANCIAL INC. | 21871X109 | 56,586 | $1.1M | 0.05% |
| 274 | AUTOMATIC DATA PROCESSING INC | ADP | 4,641 | $1.1M | 0.05% |
| 275 | ASSOCIATED BANC CORP | ASBA | 64,725 | $1.1M | 0.05% |
| 276 | WHIRLPOOL CORP | WHR-PA | 8,276 | $1.1M | 0.05% |
| 277 | NRG ENERGY INC | NRG | 28,481 | $1.1M | 0.05% |
| 278 | MICRON TECHNOLOGY INC COM | MU | 15,878 | $1.1M | 0.05% |
| 279 | DOMINOS | DPZ | 2,844 | $1.1M | 0.05% |
| 280 | TANGER | SKT | 47,118 | $1.1M | 0.05% |
| 281 | ENOVA | 29357K103 | 20,812 | $1.1M | 0.04% |
| 282 | CONSTELLATION BRANDS INC | STZ | 4,206 | $1.1M | 0.04% |
| 283 | INVESCO | IVZ | 49,760 | $1.0M | 0.04% |
| 284 | LOWES COMPANIES INC | 548661107 | 5,025 | $1.0M | 0.04% |
| 285 | EXELIXIS INC | EXEL | 47,741 | $1.0M | 0.04% |
| 286 | CIENA CORP | CIEN | 21,868 | $1.0M | 0.04% |
| 287 | ISHARES | 464286319 | 43,325 | $1.0M | 0.04% |
| 288 | TD SYNNEX CORP | SNX | 10,286 | $1.0M | 0.04% |
| 289 | JOHNSON | G51502105 | 19,285 | $1.0M | 0.04% |
| 290 | SEAGATE TECHNOLOGY HOLDINGS | SE | 15,501 | $1.0M | 0.04% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 9,237 | $1.0M | 0.04% |
| 292 | BERKSHIRE | BRK-A | 2,897 | $1.0M | 0.04% |
| 293 | INVESCO | IVZ | 2,818 | $1.0M | 0.04% |
| 294 | DOVER CORP COM | DOV | 7,153 | $997,919 | 0.04% |
| 295 | NATIONAL FUEL GAS CO | NFG | 19,202 | $996,776 | 0.04% |
| 296 | ISHARES | 464287242 | 9,722 | $991,837 | 0.04% |
| 297 | LKQ CORP | LKQ | 20,029 | $991,637 | 0.04% |
| 298 | JOHNSON & JOHNSON | JNJ | 6,358 | $990,260 | 0.04% |
| 299 | FIVE | FIVE | 6,135 | $987,123 | 0.04% |
| 300 | MOLSON COORS BEVERAGE CO B | TAP-A | 15,434 | $981,447 | 0.04% |
| 301 | GENTEX CORP | GNTX | 30,074 | $978,612 | 0.04% |
| 302 | INVESCO | IVZ | 6,890 | $976,243 | 0.04% |
| 303 | BOISE | BCC | 9,409 | $969,495 | 0.04% |
| 304 | SELECT SECTOR SPDR | 81369Y209 | 7,527 | $969,025 | 0.04% |
| 305 | VERTEX PHARMACEUTICALS | VRTX | 2,784 | $968,101 | 0.04% |
| 306 | BANK OZK | OZKAP | 25,988 | $963,371 | 0.04% |
| 307 | HCA | HCA | 3,898 | $958,834 | 0.04% |
| 308 | VISA INC | V | 4,144 | $953,161 | 0.04% |
| 309 | MATADOR RESOURCES COMPANY | MTDR | 16,010 | $952,277 | 0.04% |
| 310 | FTI CONSULTING INC | FCN | 5,333 | $951,461 | 0.04% |
| 311 | FIFTH THIRD BANCORP | FITBM | 37,516 | $950,277 | 0.04% |
| 312 | AMERICAN WATER WORKS | 030420103 | 7,659 | $948,409 | 0.04% |
| 313 | HOME DEPOT INC | HD | 3,132 | $946,364 | 0.04% |
| 314 | HANOVER INSURANCE | 410867105 | 8,498 | $943,112 | 0.04% |
| 315 | MCCORMICK & CO INC | MKC-V | 12,451 | $941,794 | 0.04% |
| 316 | ZIMMER BIOMET HLDGS INC | ZBH | 8,387 | $941,188 | 0.04% |
| 317 | BECTON DICKINSON & CO COM | BDX | 3,593 | $928,901 | 0.04% |
| 318 | FIRST TRUST | 33738D101 | 35,121 | $927,899 | 0.04% |
| 319 | ARCBEST | ARCB | 9,064 | $921,363 | 0.04% |
| 320 | PURE STORAGE INC | 74624M102 | 25,562 | $910,517 | 0.04% |
| 321 | ONEMAIN HOLDINGS INC | OMF | 22,525 | $903,027 | 0.04% |
| 322 | SPDR DOW JONES | 78467X109 | 2,691 | $901,350 | 0.04% |
| 323 | IDEX CORP | 45167R104 | 4,313 | $897,181 | 0.04% |
| 324 | VANGUARD | 922908363 | 2,281 | $895,750 | 0.04% |
| 325 | CACI INTERNATIONAL CL A | 127190304 | 2,819 | $884,988 | 0.04% |
| 326 | UNITED RENTALS INC | URI | 1,988 | $883,807 | 0.04% |
| 327 | VANGUARD | 922908769 | 4,154 | $882,352 | 0.04% |
| 328 | ALLETE | 018522300 | 16,698 | $881,653 | 0.04% |
| 329 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 25,826 | $876,274 | 0.04% |
| 330 | SYNCHRONY | SYF-PB | 28,655 | $875,988 | 0.04% |
| 331 | ISHARES | 464288588 | 9,851 | $874,769 | 0.04% |
| 332 | TOTALENERGIES SE | TTE | 13,301 | $874,672 | 0.04% |
| 333 | NIKE INC | NKE | 9,138 | $873,777 | 0.04% |
| 334 | BELLRING BRANDS INC NEW | BRBR | 21,128 | $871,106 | 0.04% |
| 335 | IRON MOUNTAIN INC | 46284V101 | 14,587 | $867,204 | 0.04% |
| 336 | STARBUCKS CORP COM | SBUX | 9,365 | $854,746 | 0.04% |
| 337 | SERVICENOW | NOW | 1,529 | $854,654 | 0.04% |
| 338 | STERLING INFRASTRUCTURE, INC | STRL | 11,621 | $853,911 | 0.04% |
| 339 | BRIXMOR PROPERTY | 11120U105 | 40,672 | $845,165 | 0.04% |
| 340 | CATERPILLAR INC | CAT | 3,043 | $830,739 | 0.04% |
| 341 | LINDE PLC | LIN | 2,228 | $829,596 | 0.04% |
| 342 | GENUINE PARTS CO COM | GPC | 5,655 | $816,472 | 0.03% |
| 343 | QUIDELORTHO CORP | QDEL | 10,951 | $799,856 | 0.03% |
| 344 | ESTEE LAUDER COMPANIES INC | 518439104 | 5,466 | $790,117 | 0.03% |
| 345 | ELECTRONIC | EA | 6,527 | $785,850 | 0.03% |
| 346 | CHUBB LTD | CB | 3,722 | $774,847 | 0.03% |
| 347 | ISHARES | 464286145 | 29,667 | $768,972 | 0.03% |
| 348 | AMERICAN ELEC PWR INC COM | 025537101 | 9,966 | $749,643 | 0.03% |
| 349 | GENWORTH HOLDINGS INC | 37247D106 | 124,585 | $730,072 | 0.03% |
| 350 | HF SINCLAIR CORPORATION | DINO | 12,745 | $725,571 | 0.03% |
| 351 | WISDOMTREE | WT | 25,296 | $713,346 | 0.03% |
| 352 | IBM CORP | INTR | 5,077 | $712,309 | 0.03% |
| 353 | DARDEN RESTAURANTS INC | DRI | 4,908 | $702,919 | 0.03% |
| 354 | SPDR | 78468R788 | 19,924 | $698,735 | 0.03% |
| 355 | ROYAL DUTCH SHELL PLC SPONSORED | RYDAF | 10,786 | $694,404 | 0.03% |
| 356 | ATKORE | ATKR | 4,649 | $693,586 | 0.03% |
| 357 | TAIWAN SEMICONDUCTORS | 874039100 | 7,949 | $690,769 | 0.03% |
| 358 | ABBVIE INC | ABBV | 4,616 | $688,062 | 0.03% |
| 359 | KIMBERLY CLARK | KMB | 5,665 | $684,617 | 0.03% |
| 360 | ISHARES | 464287226 | 7,263 | $683,013 | 0.03% |
| 361 | INGREDION | INGR | 6,912 | $680,143 | 0.03% |
| 362 | EMERSON ELEC CO | EMR | 7,029 | $678,791 | 0.03% |
| 363 | BOOKING HOLDINGS INC | BKNG | 220 | $678,474 | 0.03% |
| 364 | INTERDIGITAL, INC | IDCC | 8,397 | $673,776 | 0.03% |
| 365 | ALPHABET INC | GOOG | 5,060 | $667,161 | 0.03% |
| 366 | BAXTER | 071813109 | 17,675 | $667,054 | 0.03% |
| 367 | SELECT SECTOR SPDR | 81369Y308 | 9,667 | $665,187 | 0.03% |
| 368 | JONES LANG LASALLE INC | JLL | 4,694 | $662,707 | 0.03% |
| 369 | VANGUARD | 921946406 | 6,399 | $661,145 | 0.03% |
| 370 | SPDR | 78467V400 | 17,262 | $659,550 | 0.03% |
| 371 | GOLDMAN SACHS | GSCE | 1,989 | $643,584 | 0.03% |
| 372 | GROUP 1 AUTOMOTIVE | GPI | 2,388 | $641,684 | 0.03% |
| 373 | OCCIDENTAL PETE CORP | 674599105 | 9,854 | $639,328 | 0.03% |
| 374 | THE CIGNA GROUP | 125523100 | 2,202 | $629,919 | 0.03% |
| 375 | QUANEX BUILDING PRODUCTS | 747619104 | 22,292 | $627,964 | 0.03% |
| 376 | DROPBOX INC | DBX | 22,844 | $622,046 | 0.03% |
| 377 | APPILED INDUSTRIAL TECHNOLOGIES | 03820C105 | 4,013 | $620,447 | 0.03% |
| 378 | SPDR | 78464A516 | 29,075 | $617,555 | 0.03% |
| 379 | NOVO NORDISK AS SPONSORD | NONOF | 6,784 | $616,938 | 0.03% |
| 380 | ISHARES | 464287622 | 2,616 | $614,524 | 0.03% |
| 381 | GMS | 36251C103 | 9,605 | $614,433 | 0.03% |
| 382 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,858 | $612,547 | 0.03% |
| 383 | ONTO INNOVATION INC | ONTO | 4,796 | $611,585 | 0.03% |
| 384 | DIODES | DIOD | 7,682 | $605,653 | 0.03% |
| 385 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,075 | $600,295 | 0.03% |
| 386 | UNION PAC CORP | UNP | 2,947 | $600,098 | 0.03% |
| 387 | PBF ENERGY INC - CLASS A | PBF | 11,196 | $599,319 | 0.03% |
| 388 | EATON | ETN | 2,807 | $598,678 | 0.03% |
| 389 | EBAY INC | EBAY | 13,505 | $595,436 | 0.03% |
| 390 | SPDR | 78463X756 | 11,064 | $591,697 | 0.03% |
| 391 | ALIBABA | BBAAY | 6,820 | $591,569 | 0.03% |
| 392 | LANDSTAR SYSTEMS | LSTR | 3,341 | $591,157 | 0.03% |
| 393 | TRUIST FINANCIAL CORP | 89832Q109 | 20,507 | $586,704 | 0.02% |
| 394 | FLEXSHARES | FLEX | 10,500 | $585,690 | 0.02% |
| 395 | NVIDIA CORP COM | NVDA | 1,344 | $584,626 | 0.02% |
| 396 | DIAMONDBACK ENERGY INC | FANG | 3,769 | $583,744 | 0.02% |
| 397 | VANGUARD | 922908744 | 4,231 | $583,582 | 0.02% |
| 398 | VISTEON CORPORATION | VC | 4,218 | $582,379 | 0.02% |
| 399 | EVERGY INC | EVRG | 11,376 | $576,768 | 0.02% |
| 400 | CHEVRON CORPORATION | CVX | 3,344 | $563,866 | 0.02% |
| 401 | EQT CORP | EQT | 13,865 | $562,639 | 0.02% |
| 402 | KRAFT HEINZ CO | KHC | 16,576 | $557,615 | 0.02% |
| 403 | NMI HOLDINGS INC | NMIH | 20,568 | $557,189 | 0.02% |
| 404 | ING | INGVF | 42,241 | $556,737 | 0.02% |
| 405 | WABASH | 929566107 | 26,341 | $556,324 | 0.02% |
| 406 | BIOGEN INC | BIIB | 2,163 | $555,910 | 0.02% |
| 407 | ISHARES | IAU | 15,759 | $551,408 | 0.02% |
| 408 | UFP INDUSTRIES INC | UFPI | 5,368 | $549,683 | 0.02% |
| 409 | ANTERO MIDSTREAM CORP | AM | 45,741 | $547,974 | 0.02% |
| 410 | MANPOWERGROUP | MAN | 7,470 | $547,701 | 0.02% |
| 411 | SAP SE SPONSORED | SAPGF | 4,207 | $544,048 | 0.02% |
| 412 | TRACTOR SUPPLY CO | TSCO | 2,672 | $542,549 | 0.02% |
| 413 | PHILIP MORRIS INTL INC | 718172109 | 5,846 | $541,220 | 0.02% |
| 414 | FIRST BANCSHARES INC MISS COM | 318916103 | 20,000 | $539,400 | 0.02% |
| 415 | TENCENT HOLDINGS | XHLD | 13,841 | $535,231 | 0.02% |
| 416 | DIGITAL RLTY TR INC | 253868103 | 4,417 | $534,543 | 0.02% |
| 417 | AMERICAN STATES WATER | 029899101 | 6,792 | $534,395 | 0.02% |
| 418 | ISHARES | 464287200 | 1,244 | $534,211 | 0.02% |
| 419 | HELIX ENERGY SOLUTIONS | 42330P107 | 47,805 | $533,978 | 0.02% |
| 420 | SELECT SECTOR SPDR | 81369Y803 | 3,255 | $533,591 | 0.02% |
| 421 | AMKOR TECHNOLOGY INC | AMKR | 23,600 | $533,363 | 0.02% |
| 422 | AIR LIQUIDE- UNSPONSORED ADR | AIIR | 15,824 | $532,796 | 0.02% |
| 423 | ADVANCED MICRO DEVICES INC | AMD | 5,174 | $531,989 | 0.02% |
| 424 | ABB LTD SPONSORED ADR | ABLZF | 14,945 | $531,893 | 0.02% |
| 425 | WEX | WEX | 2,758 | $518,739 | 0.02% |
| 426 | VANGUARD | 92204A876 | 4,064 | $518,323 | 0.02% |
| 427 | ISHARES | 46434V647 | 24,377 | $516,061 | 0.02% |
| 428 | NEW YORK TIMES | NYT | 12,453 | $513,069 | 0.02% |
| 429 | AMN | 001744101 | 6,018 | $512,613 | 0.02% |
| 430 | SPDR GOLD TR GOLD SHS | GLD | 2,984 | $511,607 | 0.02% |
| 431 | KINSALE CAPITAL GROUP INC | 49714P108 | 1,234 | $511,026 | 0.02% |
| 432 | MGP | MGPI | 4,838 | $510,312 | 0.02% |
| 433 | ASTRAZENECA PLC | AZN | 7,510 | $508,579 | 0.02% |
| 434 | CRANE NXT, CO | CXT | 9,114 | $506,470 | 0.02% |
| 435 | SONY GROUP CORP SP ADR | SNEJF | 6,106 | $503,194 | 0.02% |
| 436 | VANGUARD | 922908629 | 2,397 | $499,151 | 0.02% |
| 437 | BANK OF AMERICA CORP | 060505104 | 18,198 | $498,261 | 0.02% |
| 438 | ROCKWELL INTL CORP NEW COM | ROK | 1,730 | $494,554 | 0.02% |
| 439 | ISHARES | 464288661 | 4,357 | $493,038 | 0.02% |
| 440 | PFIZER INC | PFE | 14,688 | $487,200 | 0.02% |
| 441 | NESTLE S A ADR | 641069406 | 4,290 | $485,501 | 0.02% |
| 442 | NATIONAL STORAGE | NSA-PB | 15,267 | $484,575 | 0.02% |
| 443 | TAPESTRY INC | TPR | 16,811 | $483,334 | 0.02% |
| 444 | BUCKLE INC | BKE | 14,452 | $482,557 | 0.02% |
| 445 | ISHARES | 464287457 | 5,872 | $475,457 | 0.02% |
| 446 | WALKER & DUNLOP | WD | 6,404 | $475,433 | 0.02% |
| 447 | FIRST FINANCIAL BANCORP | 320209109 | 24,145 | $473,241 | 0.02% |
| 448 | CARDINAL HEALTH INC | CAH | 5,417 | $470,306 | 0.02% |
| 449 | IQ HEDGE | 45409B107 | 15,478 | $464,805 | 0.02% |
| 450 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 9,802 | $463,338 | 0.02% |
| 451 | PERDOCEO EDUCATION CORPORATION | PRDO | 27,078 | $463,037 | 0.02% |
| 452 | WINNEBAGO INDUSTRIES, INC. | 974637100 | 7,695 | $457,471 | 0.02% |
| 453 | KADANT | KAI | 2,009 | $453,132 | 0.02% |
| 454 | ISHARES | 464287804 | 4,777 | $450,615 | 0.02% |
| 455 | IRIDIUM COMMUNICATIONS | IRDM | 9,864 | $448,711 | 0.02% |
| 456 | SAFRAN | 786584102 | 11,436 | $447,607 | 0.02% |
| 457 | ISHARES | 464287408 | 2,900 | $446,136 | 0.02% |
| 458 | MARRIOTT | 571903202 | 2,260 | $444,226 | 0.02% |
| 459 | QUANTA SERVICES INC | 74762E102 | 2,352 | $439,990 | 0.02% |
| 460 | DOW INC | DOW | 8,336 | $429,803 | 0.02% |
| 461 | HITACHI LTD | HTHIF | 3,451 | $429,409 | 0.02% |
| 462 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 15,676 | $429,052 | 0.02% |
| 463 | AMPHENOL CORP NEW CL A | 032095101 | 5,094 | $427,846 | 0.02% |
| 464 | ISHARES | 464287887 | 3,876 | $425,121 | 0.02% |
| 465 | MEITUAN | MPNGF | 14,473 | $418,270 | 0.02% |
| 466 | COMM | CVLT | 6,159 | $416,402 | 0.02% |
| 467 | MICROSOFT CORP | MSFT | 1,317 | $415,845 | 0.02% |
| 468 | OLD DOMINION FREIGHT LINES INC | ODFL | 1,015 | $415,278 | 0.02% |
| 469 | SONIC AUTOMOTIVE | SAH | 8,694 | $415,231 | 0.02% |
| 470 | CHART INDUSTRIES INC | 16115Q308 | 2,455 | $415,191 | 0.02% |
| 471 | ISHARES | 464287432 | 4,667 | $413,919 | 0.02% |
| 472 | LULULEMON | LULU | 1,064 | $410,289 | 0.02% |
| 473 | BANNER CORP | BANR | 9,678 | $410,155 | 0.02% |
| 474 | DUPONT DE NEMOURS INC | DD | 5,456 | $406,959 | 0.02% |
| 475 | SPDR | 78468R408 | 16,589 | $405,767 | 0.02% |
| 476 | EXELON | EXC | 10,706 | $404,579 | 0.02% |
| 477 | ADDUS | ADUS | 4,749 | $404,570 | 0.02% |
| 478 | BOOT | BOOT | 4,963 | $402,944 | 0.02% |
| 479 | AMGEN INC | AMGN | 1,492 | $400,990 | 0.02% |
| 480 | AIA | 001317205 | 12,409 | $400,812 | 0.02% |
| 481 | LANTHEUS HOLDINGS INC | LNTH | 5,663 | $393,464 | 0.02% |
| 482 | RESOURCES CONNECTION | RGP | 26,307 | $392,237 | 0.02% |
| 483 | ALCON INC | ALC | 5,029 | $387,534 | 0.02% |
| 484 | INTER | INTR | 2,881 | $387,036 | 0.02% |
| 485 | S&T BANCORP | STBA | 14,240 | $385,621 | 0.02% |
| 486 | META PLATFORMS INC | META | 1,284 | $385,470 | 0.02% |
| 487 | DOLLAR GEN CORP | 256677105 | 3,617 | $382,676 | 0.02% |
| 488 | WELLS FARGO | 949746101 | 9,364 | $382,612 | 0.02% |
| 489 | DIGI INTERNATIONAL | 253798102 | 13,954 | $376,758 | 0.02% |
| 490 | ONEOK | OKE | 5,924 | $375,760 | 0.02% |
| 491 | INNOVATIVE INDUSTRIAL PROPERTIES | INHD | 4,873 | $368,695 | 0.02% |
| 492 | MOOG INC CL A | MOG-B | 3,217 | $363,402 | 0.02% |
| 493 | RPC INC COM | RES | 40,541 | $362,435 | 0.02% |
| 494 | NEXSTAR | NXST | 2,509 | $359,709 | 0.02% |
| 495 | ORANGE | ORANY | 31,135 | $357,741 | 0.02% |
| 496 | UNITED PARCEL | UPS | 2,292 | $357,254 | 0.02% |
| 497 | THE AES CORPORATION | AES | 23,473 | $356,789 | 0.02% |
| 498 | MEDTRONIC PLC | MDT | 4,535 | $355,362 | 0.02% |
| 499 | CHESAPEAKE | EXE | 4,121 | $355,354 | 0.02% |
| 500 | SCHWAB | 808524797 | 5,000 | $353,800 | 0.02% |