Now live: Pro — the full 13F research suite for serious investorsSee pricing →
HANCOCK WHITNEY CORP (HWC, HWCPZ)

Q2 2023 · 13F-HR

HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed

Filed 2023-08-10 · accession 0000950123-23-007219

$2.5M
Reported value
619
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 619

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$160,3236.30%826,535CommonSOLE
464287200IVVISHARES TR$130,0105.11%291,694CommonSOLE
464288588MBBISHARES TR$120,0114.72%1,286,768CommonSOLE
594918104MSFTMICROSOFT CORP$112,1104.41%329,211CommonSOLE
023135106AMZNAMAZON COM INC$56,1922.21%431,051CommonSOLE
02079K305GOOGLALPHABET INC$49,4711.95%413,287CommonSOLE
464287465EFAISHARES TR$46,3381.82%639,137CommonSOLE
78463V107GLDSPDR GOLD TR$35,2251.38%197,589CommonSOLE
464287507IJHISHARES TR$34,7811.37%133,018CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$31,8191.25%829,049CommonSOLE
437076102HDHOME DEPOT INC$31,3271.23%100,847CommonSOLE
92826C839VVISA INC$30,2781.19%127,495CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$26,7911.05%184,208CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$26,4641.04%57,483CommonSOLE
464287804IJRISHARES TR$26,0261.02%261,173CommonSOLE
30231G102XOMEXXON MOBIL CORP$24,6830.97%230,133CommonSOLE
46432F842IEFAISHARES TR$23,1020.91%342,260CommonSOLE
742718109PGPROCTER AND GAMBLE CO$21,1030.83%139,077CommonSOLE
464287226AGGISHARES TR$20,4600.80%208,891CommonSOLE
038222105AMATAPPLIED MATLS INC$20,3940.80%141,101CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$20,2520.80%42,138CommonSOLE
11135F101AVGOBROADCOM INC$19,7120.78%22,724CommonSOLE
30303M102METAMETA PLATFORMS INC$19,2450.76%67,062CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$18,9530.75%74,175CommonSOLE
384802104GWWGRAINGER W W INC$18,8540.74%23,908CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$17,9850.71%90,543CommonSOLE
00287Y109ABBVABBVIE INC$17,8030.70%132,136CommonSOLE
747525103QCOMQUALCOMM INC$17,7890.70%149,438CommonSOLE
20825C104COPCONOCOPHILLIPS$17,5100.69%169,001CommonSOLE
46434G103IEMGISHARES INC$17,2880.68%350,756CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$17,1250.67%50,082CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$17,0610.67%113,830CommonSOLE
466313103JBLJABIL INC$16,7960.66%155,624CommonSOLE
731068102PIIPOLARIS INC$16,7870.66%138,815CommonSOLE
G5960L103MDTMEDTRONIC PLC$16,5940.65%188,344CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$16,4810.65%37,178CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$16,2800.64%913,596CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$16,0720.63%416,583CommonSOLE
205887102CAGCONAGRA BRANDS INC$15,8780.62%470,868CommonSOLE
166764100CVXCHEVRON CORP NEW$14,9620.59%95,088CommonSOLE
46434G764EMXCISHARES INC$14,8830.59%286,307CommonSOLE
717081103PFEPFIZER INC$14,4350.57%393,549CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$14,3950.57%259,104CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$14,1840.56%29,617CommonSOLE
713448108PEPPEPSICO INC$13,9800.55%75,482CommonSOLE
532457108LLYLILLY ELI & CO$13,9220.55%29,686CommonSOLE
872590104TMUST-MOBILE US INC$13,0830.51%94,184CommonSOLE
595112103MUMICRON TECHNOLOGY INC$13,0750.51%207,169CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$12,3670.49%64,267CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$12,3530.49%308,833CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$12,0360.47%69,313CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$11,9500.47%112,657CommonSOLE
90384S303ULTAULTA BEAUTY INC$11,8590.47%25,198CommonSOLE
053332102AZOAUTOZONE INC$11,7630.46%4,718CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$11,7150.46%34,269CommonSOLE
91529Y106UNMUNUM GROUP$11,6420.46%244,091CommonSOLE
163851108CCCHEMOURS CO$11,5100.45%312,010CommonSOLE
617446448MSMORGAN STANLEY$11,3070.44%132,393CommonSOLE
303075105FDSFACTSET RESH SYS INC$11,2020.44%27,958CommonSOLE
29084Q100EMEEMCOR GROUP INC$10,7180.42%58,003CommonSOLE
67066G104NVDANVIDIA CORPORATION$10,6250.42%25,119CommonSOLE
464288638IGIBISHARES TR$10,5540.41%208,708CommonSOLE
227046109CROXCROCS INC$10,5450.41%93,774CommonSOLE
31428X106FDXFEDEX CORP$10,5180.41%42,424CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$10,0150.39%298,884CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$9,9540.39%59,735CommonSOLE
88160R101TSLATESLA INC$9,8700.39%37,704CommonSOLE
478160104JNJJOHNSON & JOHNSON$9,7130.38%58,684CommonSOLE
464288372IGFISHARES TR$9,5790.38%204,022CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$9,4880.37%151,522CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$9,4160.37%66,986CommonSOLE
20030N101CMCSACOMCAST CORP NEW$9,0780.36%218,498CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$9,0420.36%37,649CommonSOLE
127055101CBTCABOT CORP$9,0190.35%134,838CommonSOLE
031162100AMGNAMGEN INC$8,6790.34%39,091CommonSOLE
464287655IWMISHARES TR$8,6020.34%45,936CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$8,2480.32%56,647CommonSOLE
345370860FFORD MTR CO DEL$8,2390.32%544,596CommonSOLE
16411R208LNGCHENIERE ENERGY INC$8,1110.32%53,236CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$8,0050.31%66,566CommonSOLE
73278L105POOLPOOL CORP$7,9750.31%21,286CommonSOLE
375558103GILDGILEAD SCIENCES INC$7,6150.30%98,800CommonSOLE
191098102COKECOCA COLA CONS INC$7,4640.29%11,736CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$7,1350.28%175,394CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$7,1160.28%123,250CommonSOLE
189054109CLXCLOROX CO DEL$6,8670.27%43,183CommonSOLE
184496107CLHCLEAN HARBORS INC$6,8450.27%41,627CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6,7850.27%12,602CommonSOLE
464287309IVWISHARES TR$6,5350.26%92,722CommonSOLE
464287598IWDISHARES TR$6,5100.26%41,248CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$6,4450.25%261,671CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$6,1670.24%22,705CommonSOLE
464287408IVEISHARES TR$5,8210.23%36,115CommonSOLE
244199105DEDEERE & CO$5,7510.23%14,192CommonSOLE
040413106ANETEURARISTA NETWORKS INC$5,7390.23%35,407CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$5,7140.22%169,222CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$5,6690.22%48,514CommonSOLE
05329W102ANAUTONATION INC$5,4330.21%33,004CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5,4040.21%7,521CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$5,3360.21%39,233CommonSOLE
464287630IWNISHARES TR$5,1540.20%36,603CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$5,0520.20%11,085CommonSOLE
92556V106VTRSVIATRIS INC$4,9250.19%493,485CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4,8230.19%9,244CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$4,5960.18%9,399CommonSOLE
464288414MUBISHARES TR$4,5040.18%42,200CommonSOLE
58933Y105MRKMERCK & CO INC$4,4480.17%38,545CommonSOLE
871607107SNPSSYNOPSYS INC$4,4220.17%10,156CommonSOLE
78468R739SHMSPDR SER TR$4,3920.17%93,342CommonSOLE
464288240ACWXISHARES TR$4,3850.17%89,083CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4,2830.17%12,561CommonSOLE
060505104BACBANK AMERICA CORP$4,2090.17%146,720CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$4,1900.16%71,429CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$4,1330.16%54,707CommonSOLE
53223X107LIFE STORAGE INC$4,1010.16%30,844CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$4,0980.16%56,375CommonSOLE
303250104FICOFAIR ISAAC CORP$4,0490.16%5,004CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$3,8680.15%284,299CommonSOLE
002824100ABTABBOTT LABS$3,7730.15%34,612CommonSOLE
88033G407THCTENET HEALTHCARE CORP$3,7460.15%46,037CommonSOLE
922908553VNQVANGUARD INDEX FDS$3,7260.15%44,594CommonSOLE
59156R108METMETLIFE INC$3,6990.15%65,439CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3,6140.14%97,184CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$3,6010.14%37,484CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$3,5640.14%37,788CommonSOLE
191216100KOCOCA COLA CO$3,5600.14%59,103CommonSOLE
690742101OCOWENS CORNING NEW$3,5480.14%27,186CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$3,5460.14%11,491CommonSOLE
126408103CSXCSX CORP$3,4180.13%100,241CommonSOLE
68389X105ORCLORACLE CORP$3,3720.13%28,319CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$3,3490.13%105,964CommonSOLE
34959E109FTNTFORTINET INC$3,3430.13%44,227CommonSOLE
06738C778DJPBARCLAYS BANK PLC$3,3420.13%109,313CommonSOLE
438516106HONHONEYWELL INTL INC$3,3290.13%16,045CommonSOLE
142339100CSLCARLISLE COS INC$3,3000.13%12,861CommonSOLE
464288612GVIISHARES TR$3,2930.13%32,004CommonSOLE
464286608EZUISHARES INC$3,2730.13%71,431CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3,2150.13%18,458CommonSOLE
29444U700EQIXEQUINIX INC$3,1990.13%4,081CommonSOLE
02079K107GOOGALPHABET INC$3,1550.12%26,087CommonSOLE
97717W505DONWISDOMTREE TR$3,1030.12%73,805CommonSOLE
98978V103ZTSZOETIS INC$3,1020.12%18,016CommonSOLE
G02602103DOXAMDOCS LTD$3,0800.12%31,161CommonSOLE
464288513HYGISHARES TR$3,0660.12%40,835CommonSOLE
60770K107MRNAMODERNA INC$3,0430.12%25,044CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3,0380.12%22,978CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$2,9870.12%30,091CommonSOLE
880779103TEXTEREX CORP NEW$2,9610.12%49,487CommonSOLE
17275R102CSCOCISCO SYS INC$2,9170.11%56,376CommonSOLE
464287168DVYISHARES TR$2,8410.11%25,074CommonSOLE
65339F101NEENEXTERA ENERGY INC$2,8230.11%38,049CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2,8000.11%7,118CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2,7740.11%12,235CommonSOLE
02209S103MOALTRIA GROUP INC$2,7400.11%60,510CommonSOLE
464287234EEMISHARES TR$2,7260.11%68,904CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2,6760.11%53,278CommonSOLE
56585A102MPCMARATHON PETE CORP$2,6690.10%22,889CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$2,6190.10%48,647CommonSOLE
922475108VEEVVEEVA SYS INC$2,6000.10%13,151CommonSOLE
001084102AGCOAGCO CORP$2,5730.10%19,577CommonSOLE
464288273SCZISHARES TR$2,5630.10%43,457CommonSOLE
871829107SYYSYSCO CORP$2,5450.10%34,303CommonSOLE
743315103PGRPROGRESSIVE CORP$2,5010.10%18,896CommonSOLE
01741R102ATIATI INC$2,4700.10%55,847CommonSOLE
464288646IGSBISHARES TR$2,4600.10%49,019CommonSOLE
482480100KLACKLA CORP$2,4170.10%4,983CommonSOLE
464288281EMBISHARES TR$2,3910.09%27,625CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$2,3800.09%80,983CommonSOLE
020002101ALLALLSTATE CORP$2,3620.09%21,661CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$2,3600.09%27,990CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2,3560.09%12,034CommonSOLE
29355A107ENPHENPHASE ENERGY INC$2,3490.09%14,031CommonSOLE
92189H300EMLCVANECK ETF TRUST$2,3480.09%91,836CommonSOLE
464287242LQDISHARES TR$2,3320.09%21,564CommonSOLE
302520101FNBF N B CORP$2,2990.09%200,949CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$2,2990.09%195,267CommonSOLE
882508104TXNTEXAS INSTRS INC$2,2530.09%12,513CommonSOLE
78464A516BWXSPDR SER TR$2,2140.09%98,186CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2,1990.09%29,057CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$2,1740.09%23,670CommonSOLE
842587107SOSOUTHERN CO$2,1710.09%30,905CommonSOLE
718546104PSXPHILLIPS 66$2,1700.09%22,745CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$2,1680.09%11,623CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$2,1360.08%78,385CommonSOLE
79466L302CRMSALESFORCE INC$2,1090.08%9,982CommonSOLE
872540109TJXTJX COS INC NEW$2,1030.08%24,810CommonSOLE
461202103INTUINTUIT$2,0760.08%4,532CommonSOLE
783549108RRYDER SYS INC$2,0690.08%24,401CommonSOLE
969457100WMBWILLIAMS COS INC$2,0670.08%63,342CommonSOLE
704326107PAYXPAYCHEX INC$2,0440.08%18,275CommonSOLE
099724106BWABORGWARNER INC$1,9970.08%40,836CommonSOLE
049560105ATOATMOS ENERGY CORP$1,9270.08%16,564CommonSOLE
580135101MCDMCDONALDS CORP$1,9260.08%6,455CommonSOLE
88579Y101MMM3M CO$1,9200.08%19,181CommonSOLE
337932107FEFIRSTENERGY CORP$1,9180.08%49,344CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1,9110.08%2,000CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL INC$1,9100.08%53,063CommonSOLE
72201R833MINTPIMCO ETF TR$1,8660.07%18,705CommonSOLE
46431W507NEARISHARES U S ETF TR$1,8630.07%37,465CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP$1,8540.07%24,459CommonSOLE
464287606IJKISHARES TR$1,8490.07%24,662CommonSOLE
45073V108ITTITT INC$1,8450.07%19,794CommonSOLE
231021106CMICUMMINS INC$1,8400.07%7,505CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1,8380.07%6,268CommonSOLE
254687106DISDISNEY WALT CO$1,8290.07%20,490CommonSOLE
451107106IDAIDACORP INC$1,8270.07%17,808CommonSOLE
464288448IDVISHARES TR$1,8200.07%69,102CommonSOLE
117043109BCBRUNSWICK CORP$1,8190.07%20,997CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$1,8170.07%18,546CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1,8010.07%8,370CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1,7820.07%27,861CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$1,7790.07%58,834CommonSOLE
863667101SYKSTRYKER CORPORATION$1,7790.07%5,833CommonSOLE
097023105BABOEING CO$1,7680.07%8,374CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1,7360.07%11,490CommonSOLE
126650100CVSCVS HEALTH CORP$1,7270.07%24,982CommonSOLE
931142103WMTWALMART INC$1,7210.07%10,953CommonSOLE
58155Q103MCKMCKESSON CORP$1,6990.07%3,975CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1,6960.07%10,130CommonSOLE
036752103ELVELEVANCE HEALTH INC$1,6640.07%3,745CommonSOLE
64110L106NFLXNETFLIX INC$1,6500.06%3,746CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1,6450.06%13,060CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1,6360.06%11,238CommonSOLE
231561101CWCURTISS WRIGHT CORP$1,6280.06%8,860CommonSOLE
45409B107QAIINDEXIQ ETF TR$1,6100.06%53,981CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1,5950.06%8,698CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1,5820.06%14,095CommonSOLE
405024100HAEHAEMONETICS CORP MASS$1,5680.06%18,416CommonSOLE
33939L407GUNRFLEXSHARES TR$1,5670.06%39,102CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1,5650.06%2,966CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,5180.06%5,718CommonSOLE
78463X756EWXSPDR INDEX SHS FDS$1,5100.06%28,749CommonSOLE
464287614IWFISHARES TR$1,5030.06%5,462CommonSOLE
26884U109EPREPR PPTYS$1,4950.06%31,959CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$1,4920.06%7,465CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1,4750.06%43,465CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1,4720.06%5,979CommonSOLE
443510607HUBBHUBBELL INC$1,4640.06%4,414CommonSOLE
46625H365JPMORGAN CHASE & CO$1,4640.06%63,898CommonSOLE
723787107PXDEURPIONEER NAT RES CO$1,4590.06%7,041CommonSOLE
G0585R106AGOASSURED GUARANTY LTD$1,4540.06%26,050CommonSOLE
458140100INTCINTEL CORP$1,4520.06%43,434CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1,4280.06%38,890CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$1,4250.06%27,578CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC CL A$1,4240.06%666CommonSOLE
963320106WHRWHIRLPOOL CORP$1,4130.06%9,494CommonSOLE
929236107WDFCWD 40 CO$1,3990.06%7,414CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$1,3830.05%33,635CommonSOLE
075887109BDXBECTON DICKINSON & CO$1,3830.05%5,234CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC.$1,3820.05%17,006CommonSOLE
031100100AMEAMETEK INC$1,3780.05%8,510CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1,3750.05%20,183CommonSOLE
69370C100PTCPTC INC$1,3750.05%9,665CommonSOLE
548661107LOWLOWES COS INC$1,3740.05%6,089CommonSOLE
29605J106ESABESAB CORPORATION$1,3680.05%20,555CommonSOLE
74460D109PSAPUBLIC STORAGE$1,3430.05%4,603CommonSOLE
219350105GLWCORNING INC$1,3370.05%38,157CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1,3260.05%6,002CommonSOLE
626717102MURMURPHY OIL CORP$1,3230.05%34,534CommonSOLE
654106103NKENIKE INC$1,3210.05%11,962CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$1,3190.05%18,309CommonSOLE
55261F104MTBM & T BK CORP$1,3060.05%10,551CommonSOLE
518439104ELLAUDER ESTEE COS INC$1,3030.05%6,635CommonSOLE
983793100XPOXPO INC$1,2880.05%21,815CommonSOLE
33829M101FIVEFIVE BELOW INC$1,2780.05%6,505CommonSOLE
29977A105EVREVERCORE INC$1,2710.05%10,290CommonSOLE
372460105GPCGENUINE PARTS CO$1,2600.05%7,444CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1,2580.05%5,365CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$1,2480.05%15,044CommonSOLE
501889208LKQLKQ CORP$1,2390.05%21,270CommonSOLE
12572Q105CMECME GROUP INC$1,2340.05%6,659CommonSOLE
911363109URIUNITED RENTALS INC$1,2330.05%2,768CommonSOLE
00206R102TAT&T INC$1,2310.05%77,266CommonSOLE
46434V647REETISHARES TR$1,2280.05%53,459CommonSOLE
579780206MKCMCCORMICK & CO INC$1,2260.05%14,045CommonSOLE
806857108SLBSCHLUMBERGER LTD$1,2220.05%24,881CommonSOLE
045487105ASBASSOCIATED BANC CORP$1,2220.05%75,276CommonSOLE
552690109MDUMDU RES GROUP INC$1,2180.05%58,214CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$1,2120.05%30,179CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$1,2050.05%8,440CommonSOLE
235851102DHRDANAHER CORPORATION$1,1950.05%4,979CommonSOLE
29357K103ENVAENOVA INTL INC$1,1720.05%22,081CommonSOLE
369604301GEGENERAL ELECTRIC CO$1,1680.05%10,630CommonSOLE
68268W103OMFONEMAIN HLDGS INC$1,1620.05%26,597CommonSOLE
00130H105AESAES CORP$1,1610.05%56,031CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1,1520.05%13,682CommonSOLE
629377508NRGNRG ENERGY INC$1,1250.04%30,088CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1,1160.04%3,678CommonSOLE
771195104RHHBYROCHE HLDG LTD SPONSORED ADR$1,1130.04%29,142CommonSOLE
626755102MUSAMURPHY USA INC$1,1070.04%3,558CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$1,0940.04%21,292CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1,0890.04%11,585CommonSOLE
127190304CACICACI INTL INC$1,0890.04%3,195CommonSOLE
875465106SKTTANGER FACTORY OUTLET CTRS I$1,0880.04%49,295CommonSOLE
302941109FCNFTI CONSULTING INC$1,0810.04%5,682CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1,0760.04%6,441CommonSOLE
74624M102PPURE STORAGE INC$1,0750.04%29,178CommonSOLE
410867105THGHANOVER INS GROUP INC$1,0620.04%9,405CommonSOLE
67103X102OFGOFG BANCORP$1,0560.04%40,469CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$1,0440.04%7,571CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1,0400.04%39,671CommonSOLE
260003108DOVDOVER CORP$1,0400.04%7,046CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1,0390.04%7,827CommonSOLE
219798105QDELQUIDELORTHO CORP$1,0380.04%12,522CommonSOLE
25754A201DPZDOMINOS PIZZA INC$1,0350.04%3,071CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1,0310.04%6,890CommonSOLE
670346105NUENUCOR CORP$1,0240.04%6,245CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$1,0160.04%57,530CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$1,0140.04%32,699CommonSOLE
46090E103QQQINVESCO QQQ TR$1,0110.04%2,736CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1,0080.04%16,293CommonSOLE
45167R104IEXIDEX CORP$1,0030.04%4,663CommonSOLE
204166102CVLTCOMMVAULT SYS INC$9960.04%13,712CommonSOLE
147528103CASYCASEYS GEN STORES INC$9890.04%4,055CommonSOLE
171779309CIENCIENA CORP$9870.04%23,228CommonSOLE
G54950103LINLINDE PLC$9830.04%2,580CommonSOLE
464286319DVYEISHARES INC$9780.04%39,920CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9680.04%2,751CommonSOLE
03937C105ARCBARCBEST CORP$9580.04%9,699CommonSOLE
855244109SBUXSTARBUCKS CORP$9580.04%9,667CommonSOLE
285512109EAELECTRONIC ARTS INC$9500.04%7,329CommonSOLE
45867G101IDCCINTERDIGITAL INC$9410.04%9,741CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$9370.04%42,611CommonSOLE
371901109GNTXGENTEX CORP$9350.04%31,957CommonSOLE
576485205MTDRMATADOR RES CO$9330.04%17,821CommonSOLE
46284V101IRMIRON MTN INC DEL$9330.04%16,415CommonSOLE
464287457SHYISHARES TR$9240.04%11,402CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$9220.04%4,197CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$9170.04%2,667CommonSOLE
922908363VOOVANGUARD INDEX FDS$9130.04%2,242CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$9050.04%10,024CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$8960.04%8,879CommonSOLE
149123101CATCATERPILLAR INC$8890.03%3,613CommonSOLE
464287432TLTISHARES TR$8880.03%8,626CommonSOLE
07831C103BRBRBELLRING BRANDS INC$8850.03%24,189CommonSOLE
87612G101TRGPTARGA RES CORP$8830.03%11,596CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$8770.03%6,357CommonSOLE
78467V400GALSSGA ACTIVE ETF TR$8700.03%21,757CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT,$8650.03%9,488CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$8610.03%13,072CommonSOLE
81762P102NOWSERVICENOW INC$8580.03%1,527CommonSOLE
457187102INGRINGREDION INC$8550.03%8,067CommonSOLE
89151E109TTENTOTALENERGIES SE$8540.03%14,812CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$8520.03%6,366CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$8510.03%5,462CommonSOLE
278642103EBAYEBAY INC.$8460.03%18,944CommonSOLE
256677105DGDOLLAR GEN CORP NEW$8340.03%4,914CommonSOLE
922908769VTIVANGUARD INDEX FDS$8320.03%3,779CommonSOLE
78409V104SPGIS&P GLOBAL INC$8150.03%2,032CommonSOLE
071813109BAXBAXTER INTL INC$8130.03%17,854CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$8110.03%27,275CommonSOLE
464287705IJJISHARES TR$7960.03%7,434CommonSOLE
780259305SHELSHELL PLC$7770.03%12,873CommonSOLE
H1467J104CBCHUBB LIMITED$7770.03%4,034CommonSOLE
92840M102VSTVISTRA CORP$7760.03%29,555CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$7740.03%16,832CommonSOLE
515098101LSTRLANDSTAR SYS INC$7680.03%3,992CommonSOLE
254543101DIODDIODES INC$7560.03%8,184CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7510.03%2,329CommonSOLE
78468R788SPYDSPDR SER TR$7390.03%19,924CommonSOLE
876030107TPRTAPESTRY INC$7370.03%17,222CommonSOLE
047649108ATKRATKORE INC$7370.03%4,725CommonSOLE
26210C104DBXDROPBOX INC$7290.03%27,295CommonSOLE
36251C103GMS1EURGMS INC$7280.03%10,508CommonSOLE
253868103DLRDIGITAL RLTY TR INC$7240.03%6,365CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$7200.03%6,593CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$7170.03%9,667CommonSOLE
291011104EMREMERSON ELEC CO$7140.03%7,899CommonSOLE
30034W106EVRGEVERGY INC$7050.03%12,056CommonSOLE
929566107WNCWABASH NATL CORP$6930.03%27,020CommonSOLE
56418H100MANMANPOWERGROUP INC WIS$6920.03%8,707CommonSOLE
000375204ABBNYABB LTD$6840.03%17,433CommonSOLE
907818108UNPUNION PAC CORP$6840.03%3,343CommonSOLE
89832Q109TFCTRUIST FINL CORP$6830.03%22,541CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$6810.03%2,638CommonSOLE
91913Y100VLOVALERO ENERGY CORP$6760.03%5,769CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$6750.03%3,053CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$6700.03%15,061CommonSOLE
046353108AZNNASTRAZENECA PLC$6690.03%9,352CommonSOLE
37247D106GNWGENWORTH FINL INC$6670.03%133,332CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$6610.03%11,841CommonSOLE
500754106KHCKRAFT HEINZ CO$6560.03%18,490CommonSOLE
260557103DOWDOW INC$6500.03%12,217CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$6490.03%10,445CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$6490.03%11,037CommonSOLE
456837103INGING GROEP N.V.$6470.03%48,026CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$6470.03%24,123CommonSOLE
029899101AWRAMER STATES WTR CO$6450.03%7,413CommonSOLE
009126202AIQUYAIR LIQUIDE- UNSPONSORED ADR$6410.03%17,839CommonSOLE
92839U206VCVISTEON CORP$6400.03%4,455CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$6400.03%5,619CommonSOLE
224441105CXTCRANE NXT CO$6380.03%11,317CommonSOLE
125523100CITHE CIGNA GROUP$6380.03%2,272CommonSOLE
09062X103BIIBBIOGEN INC$6320.02%2,219CommonSOLE
93148P102WDWALKER & DUNLOP INC$6280.02%7,929CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$6240.02%53,726CommonSOLE
835699307SONYSONY GROUP CORPORATION$6220.02%6,909CommonSOLE
464287622IWBISHARES TR$6210.02%2,549CommonSOLE
370334104GISGENERAL MLS INC$6190.02%8,073CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6130.02%6,284CommonSOLE
253798102DGIIDIGI INTL INC$6130.02%15,582CommonSOLE
922908744VTVVANGUARD INDEX FDS$6060.02%4,266CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$6050.02%4,178CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5930.02%7,119CommonSOLE
032095101APHAMPHENOL CORP NEW$5870.02%6,912CommonSOLE
922908629VOVANGUARD INDEX FDS$5860.02%2,661CommonSOLE
88032Q109TCEHYTENCENT HOLDINGS$5850.02%13,773CommonSOLE
629209305NMIHNMI HLDGS INC$5820.02%22,562CommonSOLE
G29183103ETNEATON CORP PLC$5790.02%2,879CommonSOLE
92204A876VPUVANGUARD WORLD FDS$5780.02%4,064CommonSOLE
464287499IWRISHARES TR$5760.02%7,888CommonSOLE
641069406NSRGYNESTLE S A ADR$5730.02%4,764CommonSOLE
683344105ONTOONTO INNOVATION INC$5710.02%4,901CommonSOLE
96208T104WEXWEX INC$5690.02%3,124CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5690.02%1,728CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$5660.02%3,255CommonSOLE
974637100WGOWINNEBAGO INDS INC$5660.02%8,483CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$5580.02%3,109CommonSOLE
30161N101EXCEXELON CORP$5570.02%13,674CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5540.02%6,172CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$5540.02%5,221CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$5530.02%4,209CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$5470.02%10,134CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$5440.02%15,613CommonSOLE
670100205NVONOVO-NORDISK A S$5440.02%3,363CommonSOLE
949746101WMT2WELLS FARGO CO NEW$5430.02%12,730CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$5400.02%5,714CommonSOLE
320209109FFBCFIRST FINL BANCORP OH$5390.02%26,352CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$5330.02%5,492CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$5330.02%7,452CommonSOLE
318916103FBMSUSDFIRST BANCSHARES INC MS$5170.02%20,000CommonSOLE
118440106BKEBUCKLE INC$5150.02%14,885CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$5120.02%4,823CommonSOLE
786584102SAFRYSAFRAN$5100.02%13,005CommonSOLE
74762E102QUREQUANTA SVCS INC$5040.02%2,563CommonSOLE
433578507HTHIYHITACHI LTD$4930.02%3,960CommonSOLE
929740108WABWABTEC$4870.02%4,438CommonSOLE
006739106ADUSADDUS HOMECARE CORP$4860.02%5,239CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$4840.02%5,768CommonSOLE
546347105LPXLOUISIANA PAC CORP$4840.02%6,460CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$4830.02%2,906CommonSOLE
16115Q308GTLSCHART INDS INC$4800.02%3,009CommonSOLE
97717W604DESWISDOMTREE TR$4750.02%16,488CommonSOLE
H01301128ALCALCON AG$4710.02%5,745CommonSOLE
03076C106AMPAMERIPRISE FINL INC$4680.02%1,408CommonSOLE
46431W853COMTISHARES U S ETF TR$4660.02%17,951CommonSOLE
06652V208BANRBANNER CORP$4590.02%10,511CommonSOLE
609207105MDLZMONDELEZ INTL INC$4580.02%6,286CommonSOLE
749660106RESRPC INC$4580.02%64,126CommonSOLE
464287887IJTISHARES TR$4570.02%3,974CommonSOLE
48282T104KAIKADANT INC$4570.02%2,059CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$4560.02%708CommonSOLE
4315711089HIHILLENBRAND INC$4530.02%8,858CommonSOLE
83545G102SAHSONIC AUTOMOTIVE INC$4520.02%9,465CommonSOLE
87612E106TGTTARGET CORP$4480.02%3,401CommonSOLE
76122Q105RGPRESOURCES CONNECTION INC$4430.02%28,190CommonSOLE
624756102MLIMUELLER INDS INC$4420.02%5,060CommonSOLE
58533E103MPNGYMEITUAN$4410.02%14,009CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$4370.02%162CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$4330.02%16,446CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$4300.02%5,078CommonSOLE
550021109LULULULULEMON ATHLETICA INC$4280.02%1,134CommonSOLE
464286145FMUSDISHARES INC$4210.02%16,285CommonSOLE
39304D102GDOTGREEN DOT CORP$4180.02%22,305CommonSOLE
26884L109EQTEQT CORP$4150.02%10,099CommonSOLE
783859101STBAS & T BANCORP INC$4140.02%15,231CommonSOLE
458334109IPARINTER PARFUMS INC$4120.02%3,046CommonSOLE
78468R408SJNKSPDR SER TR$4110.02%16,648CommonSOLE
684060106ORANYORANGE$4080.02%35,077CommonSOLE
464285204IAUISHARES GOLD TR$4010.02%11,018CommonSOLE
09247X101BLKCHFBLACKROCK INC$3990.02%578CommonSOLE
43858F109HKXCYHONG KONG EXCHAN GES$3950.02%10,430CommonSOLE
172967424CCITIGROUP INC$3940.02%8,557CommonSOLE
988498101YUMYUM BRANDS INC$3940.02%2,849CommonSOLE
87157D109SYNASYNAPTICS INC$3930.02%4,605CommonSOLE
688239201OSKOSHKOSH CORP$3910.02%4,519CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$3890.02%4,120CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$3880.02%28,942CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3860.02%5,010CommonSOLE
615394202MOG/AMOOG INC$3850.02%3,558CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$3830.02%6,594CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$3760.01%3,434CommonSOLE
78464A508SPYVSPDR SER TR$3690.01%8,545CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$3680.01%49,837CommonSOLE
45781V101IIPRINNOVATIVE INDL PPTYS INC$3640.01%4,994CommonSOLE
00181T107GOLDA-MARK PRECIOUS METALS INC.$3620.01%9,683CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$3610.01%3,301CommonSOLE
464287150ITOTISHARES TR$3590.01%3,670CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$3570.01%13,221CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$3570.01%4,265CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$3560.01%1,966CommonSOLE
45768S105IOSPINNOSPEC INC$3560.01%3,543CommonSOLE
G0403H108AONAON PLC$3550.01%1,028CommonSOLE
493267108KEYKEYCORP$3550.01%38,405CommonSOLE
70932M107PFSIPENNYMAC FINL SVCS INC NEW$3530.01%5,016CommonSOLE
71363P106PRDOPERDOCEO ED CORP$3520.01%28,718CommonSOLE
91325V108UNITI GROUP INC$3510.01%76,035CommonSOLE
G4705A100ICLRICON PLC$3450.01%1,377CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3450.01%1,779CommonSOLE
689648103OTTROTTER TAIL CORP$3440.01%4,366CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.