HANCOCK WHITNEY CORP (HWC, HWCPZ) — Q3 2023 13F-HR

← HANCOCK WHITNEY CORP (HWC, HWCPZ)

Q3 2023 · 13F-HR

HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed

Filed 2023-11-13 · accession 0000950123-23-010166

$2.43B

Reported value

619

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 619

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES	$136.0M	5.61%	316,748	Common	SOLE
037833100	AAPL	APPLE INC	$132.2M	5.45%	772,226	Common	SOLE
464288588	MBB	ISHARES	$119.5M	4.93%	1,345,517	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$97.8M	4.03%	309,663	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$53.7M	2.21%	410,569	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$53.7M	2.21%	422,575	Common	SOLE
464287465	EFA	ISHARES	$43.6M	1.80%	632,689	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$33.1M	1.37%	193,300	Common	SOLE
410120109	HWC	HANCOCK WHITNEY	$30.5M	1.26%	823,235	Common	SOLE
92826C839	V	VISA INC	$29.2M	1.20%	126,961	Common	SOLE
437076102	HD	HOME DEPOT INC	$28.4M	1.17%	93,925	Common	SOLE
464287507	IJH	ISHARES	$28.1M	1.16%	112,565	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$26.5M	1.09%	225,517	Common	SOLE
46625H100	JPM	JP MORGAN CHASE & CO	$26.1M	1.08%	180,174	Common	SOLE
30303M102	META	META PLATFORMS INC	$25.1M	1.03%	83,556	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$23.3M	0.96%	57,012	Common	SOLE
46432F842	IEFA	ISHARES	$23.1M	0.95%	359,338	Common	SOLE
464287804	IJR	ISHARES	$22.8M	0.94%	241,874	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$22.3M	0.92%	51,192	Common	SOLE
91324P102	UNH	UNITEDHEALTH	$21.1M	0.87%	41,944	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$20.9M	0.86%	174,612	Common	SOLE
11135F101	AVGO	BROADCOM INC	$20.9M	0.86%	25,145	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$20.6M	0.85%	148,456	Common	SOLE
466313103	JBL	JABIL INC	$19.5M	0.81%	154,050	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$19.5M	0.80%	130,617	Common	SOLE
464287226	AGG	ISHARES	$19.4M	0.80%	206,292	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$17.1M	0.71%	318,926	Common	SOLE
384802104	GWW	WW GRAINGER INC	$17.0M	0.70%	24,628	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC	$17.0M	0.70%	93,290	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$16.5M	0.68%	112,967	Common	SOLE
46434G103	IEMG	ISHARES	$16.3M	0.67%	343,515	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$16.0M	0.66%	94,837	Common	SOLE
12503M108	CBOE	CBOE	$15.9M	0.66%	101,796	Common	SOLE
532457108	LLY	ELI LILLY & CO	$15.8M	0.65%	29,438	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP	$15.6M	0.64%	908,706	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$15.6M	0.64%	36,496	Common	SOLE
46434G764	EMXC	ISHARES	$15.3M	0.63%	307,637	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$15.1M	0.62%	51,829	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$14.7M	0.60%	330,638	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$14.5M	0.60%	184,783	Common	SOLE
731068102	PII	POLARIS INC	$14.4M	0.59%	138,582	Common	SOLE
91529Y106	UNM	UNUM GROUP	$13.2M	0.55%	269,351	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$13.2M	0.54%	28,828	Common	SOLE
499049104	KNX	KNIGHT-SWIFT	$12.9M	0.53%	258,116	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$12.9M	0.53%	34,727	Common	SOLE
872590104	TMUS	T-MOBILE	$12.8M	0.53%	91,602	Common	SOLE
697435105	PANW	PALO ALTO	$12.8M	0.53%	54,665	Common	SOLE
713448108	PEP	PEPSICO INC	$12.7M	0.53%	75,194	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS	$12.2M	0.50%	27,991	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$12.2M	0.50%	57,883	Common	SOLE
717081103	PFE	PFIZER INC	$12.2M	0.50%	367,064	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN	$12.2M	0.50%	326,142	Common	SOLE
00846U101	A	AGILENT TECH INC	$12.1M	0.50%	108,551	Common	SOLE
880779103	TEX	TEREX CORP NEW	$12.1M	0.50%	209,357	Common	SOLE
03073E105	COR	CENCORA INC	$11.9M	0.49%	66,232	Common	SOLE
053332102	AZO	AUTOZONE	$11.9M	0.49%	4,690	Common	SOLE
921946406	VYM	VANGUARD	$11.7M	0.48%	112,861	Common	SOLE
464288638	IGIB	ISHARES	$11.6M	0.48%	238,959	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$11.3M	0.47%	42,756	Common	SOLE
617446448	MS	MORGAN STANLEY	$11.0M	0.45%	134,419	Common	SOLE
58506Q109	MEDP	MEDPACE	$11.0M	0.45%	45,322	Common	SOLE
031162100	AMGN	AMGEN INC	$10.7M	0.44%	39,712	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$10.1M	0.42%	25,249	Common	SOLE
88160R101	TSLA	TESLA MOTORS	$10.0M	0.41%	39,939	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP, INC.	$9.9M	0.41%	59,379	Common	SOLE
127055101	CBT	CABOT CORP	$9.6M	0.39%	138,135	Common	SOLE
052800109	ALV	AUTOLIV INC	$9.4M	0.39%	97,394	Common	SOLE
16411R208	LNG	CHENIERE ENERGY, INC.	$9.3M	0.38%	55,742	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$9.1M	0.37%	295,990	Common	SOLE
464288372	IGF	ISHARES	$9.0M	0.37%	207,087	Common	SOLE
G0692U109	AXS	AXIS CAPITAL	$8.9M	0.37%	157,964	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8.9M	0.37%	56,961	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP INC	$8.7M	0.36%	153,555	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$8.5M	0.35%	16,528	Common	SOLE
163851108	CC	CHEMOURS	$8.4M	0.35%	300,477	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$8.1M	0.34%	66,712	Common	SOLE
184496107	CLH	CLEAN	$7.8M	0.32%	46,379	Common	SOLE
191098102	COKE	COCA COLA	$7.5M	0.31%	11,743	Common	SOLE
73278L105	POOL	POOL CORPORATION COM	$7.4M	0.31%	20,848	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC.	$7.3M	0.30%	97,820	Common	SOLE
464287598	IWD	ISHARES	$7.2M	0.30%	47,218	Common	SOLE
464287655	IWM	ISHARES	$7.1M	0.29%	40,293	Common	SOLE
92206C102	VGSH	VANGUARD	$7.1M	0.29%	122,685	Common	SOLE
22160K105	COST	COSTCO	$7.0M	0.29%	12,373	Common	SOLE
830566105	SKAA	SKECHERS USA INC	$6.5M	0.27%	133,322	Common	SOLE
040413106	ANETEUR	ARISTA	$6.5M	0.27%	35,447	Common	SOLE
75886F107	REGN	REGENERON	$6.3M	0.26%	7,655	Common	SOLE
189054109	CLX	CLOROX COMPANY	$6.2M	0.26%	47,451	Common	SOLE
464287309	IVW	ISHARES	$6.1M	0.25%	88,707	Common	SOLE
808524706	SCHE	SCHWAB	$5.9M	0.24%	245,307	Common	SOLE
92556V106	VTRS	VIATRIS INC	$5.8M	0.24%	591,651	Common	SOLE
922042858	VWO	VANGUARD	$5.7M	0.23%	144,399	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO	$5.6M	0.23%	21,408	Common	SOLE
N6596X109	NXPI	NXP	$5.6M	0.23%	27,861	Common	SOLE
464287408	IVE	ISHARES	$5.3M	0.22%	34,543	Common	SOLE
244199105	DE	DEERE & COMPANY	$5.1M	0.21%	13,597	Common	SOLE
78468R739	SHM	SPDR	$5.1M	0.21%	109,943	Common	SOLE
808524888	SCHC	SCHWAB	$4.9M	0.20%	151,766	Common	SOLE
00724F101	ADBE	ADOBE INC	$4.8M	0.20%	9,501	Common	SOLE
464287630	IWN	ISHARES	$4.8M	0.20%	35,231	Common	SOLE
464287234	EEM	ISHARES	$4.8M	0.20%	125,365	Common	SOLE
464288612	GVI	ISHARES	$4.7M	0.20%	46,687	Common	SOLE
922908553	VNQ	VANGUARD	$4.7M	0.19%	62,457	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.6M	0.19%	10,377	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$4.5M	0.19%	9,840	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.5M	0.18%	8,814	Common	SOLE
05329W102	AN	AUTONATION INC	$4.4M	0.18%	29,345	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT, INC	$4.3M	0.18%	51,438	Common	SOLE
084670702	BRK/B	BERKSHIRE	$4.3M	0.18%	12,155	Common	SOLE
92206C706	VGIT	VANGUARD	$4.2M	0.17%	72,792	Common	SOLE
921937835	BND	VANGUARD	$4.2M	0.17%	59,583	Common	SOLE
464288414	MUB	ISHARES	$4.1M	0.17%	40,448	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$4.1M	0.17%	32,931	Common	SOLE
464288240	ACWX	ISHARES	$4.1M	0.17%	87,143	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$4.1M	0.17%	4,669	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DRIVERS	$4.0M	0.17%	269,682	Common	SOLE
58933Y105	MRK	MERCK & CO	$3.8M	0.16%	36,690	Common	SOLE
05722G100	BKR	BAKER HUGHES CO	$3.7M	0.15%	105,756	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$3.6M	0.15%	132,609	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$3.6M	0.15%	22,167	Common	SOLE
06738C778	DJP	IPATH S&P	$3.5M	0.15%	110,392	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$3.5M	0.14%	46,398	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.5M	0.14%	26,212	Common	SOLE
59156R108	MET	METLIFE INC	$3.4M	0.14%	53,873	Common	SOLE
97717W505	DON	WISDOMTREE	$3.3M	0.14%	80,393	Common	SOLE
482480100	KLAC	KLA CORP	$3.2M	0.13%	7,019	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$3.2M	0.13%	10,479	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$3.2M	0.13%	21,071	Common	SOLE
30225T102	EXR	EXTRA	$3.1M	0.13%	25,847	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.1M	0.13%	28,179	Common	SOLE
464288646	IGSB	ISHARES	$3.1M	0.13%	61,324	Common	SOLE
464286608	EZU	ISHARES	$3.0M	0.12%	71,431	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$3.0M	0.12%	34,888	Common	SOLE
85208M102	SFM	SPROUTS	$3.0M	0.12%	69,829	Common	SOLE
126408103	CSX	CSX CORP	$3.0M	0.12%	96,543	Common	SOLE
191216100	KO	COCA COLA	$2.9M	0.12%	52,637	Common	SOLE
98978V103	ZTS	ZOETIS	$2.9M	0.12%	16,915	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$2.9M	0.12%	90,246	Common	SOLE
690742101	OC	OWENS CORNING INC	$2.9M	0.12%	21,067	Common	SOLE
438516106	HON	HONEYWELL	$2.9M	0.12%	15,545	Common	SOLE
29977A105	EVR	EVERCORE INC	$2.8M	0.12%	20,630	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.8M	0.12%	23,603	Common	SOLE
92840M102	VST	VISTRA CORP	$2.8M	0.12%	84,111	Common	SOLE
78573L106	SBRA	SABRA HEALTHCARE	$2.8M	0.11%	199,774	Common	SOLE
29444U700	EQIX	EQUINIX	$2.8M	0.11%	3,802	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.8M	0.11%	26,010	Common	SOLE
922907746	VTEB	VANGUARD	$2.7M	0.11%	57,078	Common	SOLE
464287168	DVY	ISHARES	$2.7M	0.11%	25,235	Common	SOLE
88033G407	THC	TENET	$2.7M	0.11%	41,123	Common	SOLE
46431W853	COMT	ISHARES	$2.7M	0.11%	92,624	Common	SOLE
783549108	R	RYDER SYSTEM	$2.7M	0.11%	24,888	Common	SOLE
57636Q104	MA	MASTERCARD INC	$2.7M	0.11%	6,711	Common	SOLE
00162Q452	AMLP	ALERIAN	$2.6M	0.11%	62,632	Common	SOLE
142339100	CSL	CARLISLE COMPANIES	$2.6M	0.11%	10,187	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.11%	17,341	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC - CLASS A	$2.6M	0.11%	12,705	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.5M	0.10%	60,281	Common	SOLE
464288273	SCZ	ISHARES	$2.5M	0.10%	44,359	Common	SOLE
G02602103	DOX	AMDOCS LIMITED	$2.5M	0.10%	29,432	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$2.5M	0.10%	26,445	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.4M	0.10%	41,678	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$2.4M	0.10%	28,110	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.4M	0.10%	34,533	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$2.4M	0.10%	11,982	Common	SOLE
872540109	TJX	TJX COS INC	$2.4M	0.10%	26,482	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.3M	0.10%	16,858	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.3M	0.10%	24,104	Common	SOLE
512816109	LAMR	LAMAR	$2.3M	0.10%	27,692	Common	SOLE
461202103	INTU	INTUIT INC	$2.3M	0.09%	4,457	Common	SOLE
443510607	HUBB	HUBBELL	$2.3M	0.09%	7,195	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.2M	0.09%	11,060	Common	SOLE
88579Y101	MMM	3M CO	$2.2M	0.09%	23,945	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL INC	$2.2M	0.09%	54,007	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP	$2.2M	0.09%	77,817	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.2M	0.09%	19,850	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$2.2M	0.09%	22,957	Common	SOLE
01741R102	ATI	ATI INC	$2.2M	0.09%	52,822	Common	SOLE
G7496G103	RNR	RENAISSANCERE HOLDINGS LTD COM	$2.2M	0.09%	10,959	Common	SOLE
871829107	SYY	SYSCO	$2.2M	0.09%	32,646	Common	SOLE
001084102	AGCO	AGCO CORP	$2.1M	0.09%	18,069	Common	SOLE
92206C409	VCSH	VANGUARD	$2.1M	0.09%	28,409	Common	SOLE
464288281	EMB	ISHARES	$2.1M	0.09%	25,011	Common	SOLE
302520101	FNB	FNB CORP	$2.0M	0.08%	189,845	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.0M	0.08%	11,369	Common	SOLE
464287614	IWF	ISHARES	$2.0M	0.08%	7,439	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.0M	0.08%	58,689	Common	SOLE
464288513	HYG	ISHARES	$1.9M	0.08%	26,105	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.9M	0.08%	16,514	Common	SOLE
205887102	CAG	CONAGRA BRANDS, INC	$1.9M	0.08%	68,565	Common	SOLE
863667101	SYK	STRYKER CORP	$1.9M	0.08%	6,822	Common	SOLE
842587107	SO	SOUTHERN CO	$1.9M	0.08%	28,682	Common	SOLE
882508104	TXN	TEXAS	$1.9M	0.08%	11,635	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.08%	8,372	Common	SOLE
G4474Y214	JHG	JANUS	$1.8M	0.08%	71,058	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY LIM	$1.8M	0.07%	24,147	Common	SOLE
464288448	IDV	ISHARES	$1.8M	0.07%	69,947	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$1.8M	0.07%	24,591	Common	SOLE
45073V108	ITT	ITT INC	$1.8M	0.07%	18,100	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES	$1.8M	0.07%	7,701	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC	$1.7M	0.07%	1,910	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1.7M	0.07%	15,877	Common	SOLE
931142103	WMT	WALMART INC	$1.7M	0.07%	10,332	Common	SOLE
626755102	MUSA	MURPHY USA,	$1.6M	0.07%	4,813	Common	SOLE
231561101	CW	CURTISS-WRIGHT	$1.6M	0.07%	8,288	Common	SOLE
231021106	CMI	CUMMINS INC	$1.6M	0.07%	7,087	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.6M	0.07%	4,272	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.6M	0.07%	3,709	Common	SOLE
43300A203	HLT	HILTON	$1.6M	0.07%	10,673	Common	SOLE
620076307	MSI	MOTOROLA	$1.6M	0.07%	5,846	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB	$1.6M	0.07%	27,180	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.06%	27,265	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION	$1.6M	0.06%	43,795	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$1.6M	0.06%	11,950	Common	SOLE
097023105	BA	BOEING CO	$1.5M	0.06%	8,072	Common	SOLE
G0585R106	AGO	ASSURED	$1.5M	0.06%	25,565	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$1.5M	0.06%	17,247	Common	SOLE
254687106	DIS	WALT DISNEY	$1.5M	0.06%	19,006	Common	SOLE
117043109	BC	BRUNSWICK CORP	$1.5M	0.06%	19,472	Common	SOLE
46625H365	—	JP MORGAN CHASE & CO	$1.5M	0.06%	61,832	Common	SOLE
87161C501	SYU1	SYNOVUS FINANCIAL CORP	$1.5M	0.06%	54,915	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.5M	0.06%	3,500	Common	SOLE
983793100	XPO	XPO INC	$1.5M	0.06%	20,310	Common	SOLE
099724106	BWA	BORG WARNER INC	$1.5M	0.06%	37,386	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.5M	0.06%	5,900	Common	SOLE
451107106	IDA	IDACORP INC	$1.5M	0.06%	16,058	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES	$1.5M	0.06%	12,247	Common	SOLE
670346105	NUE	NUCOR CORP	$1.5M	0.06%	9,612	Common	SOLE
464287606	IJK	ISHARES	$1.5M	0.06%	20,675	Common	SOLE
302081104	EXLS	EXLSERVICE	$1.5M	0.06%	52,998	Common	SOLE
87901J105	TGNA	TEGNA INC	$1.5M	0.06%	100,564	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$1.5M	0.06%	32,058	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.4M	0.06%	24,819	Common	SOLE
929236107	WDFC	WD-40	$1.4M	0.06%	7,119	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.06%	5,446	Common	SOLE
00206R102	T	AT&T INC	$1.4M	0.06%	95,377	Common	SOLE
458140100	INTC	INTEL CORP	$1.4M	0.06%	39,995	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.4M	0.06%	8,586	Common	SOLE
29605J106	ESAB	ESAB CORP.	$1.4M	0.06%	19,435	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.4M	0.06%	25,743	Common	SOLE
55261F104	MTB	M & T BANK	$1.3M	0.06%	10,669	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.06%	9,453	Common	SOLE
33939L407	GUNR	FLEXSHARES	$1.3M	0.05%	32,602	Common	SOLE
92206C771	VMBS	VANGUARD	$1.3M	0.05%	30,023	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.3M	0.05%	6,524	Common	SOLE
69370C100	PTC	PTC	$1.3M	0.05%	9,207	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES	$1.3M	0.05%	6,550	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY	$1.3M	0.05%	52,344	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	$1.3M	0.05%	18,982	Common	SOLE
49338L103	KEYS	KEYSIGHT	$1.3M	0.05%	9,748	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$1.3M	0.05%	4,901	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$1.3M	0.05%	5,604	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE	$1.3M	0.05%	13,164	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$1.3M	0.05%	5,366	Common	SOLE
92189H300	EMLC	VANECK	$1.2M	0.05%	51,974	Common	SOLE
75513E101	RTX	RTX CORP	$1.2M	0.05%	17,059	Common	SOLE
26884U109	EPR	EPR	$1.2M	0.05%	29,530	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP	$1.2M	0.05%	17,173	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.2M	0.05%	14,174	Common	SOLE
227046109	CROX	CROCS INC	$1.2M	0.05%	13,529	Common	SOLE
67103X102	OFG	OFG	$1.2M	0.05%	39,903	Common	SOLE
74460D109	PSA	PUBLIC STORAGE INC	$1.2M	0.05%	4,513	Common	SOLE
031100100	AME	AMETEK INC	$1.2M	0.05%	8,045	Common	SOLE
045487105	ASB	ASSOCIATED BANC CORP	$1.2M	0.05%	69,274	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$1.2M	0.05%	8,835	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.05%	4,737	Common	SOLE
345370860	F	FORD MOTOR CO DEL	$1.2M	0.05%	94,394	Common	SOLE
073685109	BECNUSD	BEACON	$1.2M	0.05%	15,044	Common	SOLE
21871X109	CRBG	COREBRIDGE FINANCIAL INC.	$1.2M	0.05%	58,648	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC CL A	$1.2M	0.05%	629	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.05%	16,482	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.1M	0.05%	29,546	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$1.1M	0.05%	51,317	Common	SOLE
875465106	SKT	TANGER	$1.1M	0.05%	49,508	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$1.1M	0.05%	4,641	Common	SOLE
29357K103	ENVA	ENOVA	$1.1M	0.05%	21,652	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.1M	0.05%	4,348	Common	SOLE
25754A201	DPZ	DOMINOS	$1.1M	0.04%	2,876	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.04%	15,948	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1.1M	0.04%	9,703	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$1.1M	0.04%	5,124	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.1M	0.04%	14,051	Common	SOLE
G51502105	JCI	JOHNSON	$1.1M	0.04%	19,966	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$1.1M	0.04%	20,283	Common	SOLE
46138G508	BKLN	INVESCO	$1.0M	0.04%	49,760	Common	SOLE
171779309	CIEN	CIENA CORP	$1.0M	0.04%	21,989	Common	SOLE
464286319	DVYE	ISHARES	$1.0M	0.04%	43,465	Common	SOLE
06417N103	OZK	BANK OZK	$1.0M	0.04%	27,879	Common	SOLE
87162W100	SNX	TD SYNNEX CORP	$1.0M	0.04%	10,342	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$1.0M	0.04%	15,562	Common	SOLE
09739D100	BCC	BOISE	$1.0M	0.04%	9,845	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$1.0M	0.04%	15,371	Common	SOLE
46090E103	QQQ	INVESCO	$1.0M	0.04%	2,818	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO B	$1.0M	0.04%	15,803	Common	SOLE
576485205	MTDR	MATADOR RESOURCES COMPANY	$1.0M	0.04%	16,813	Common	SOLE
260003108	DOV	DOVER CORP COM	$997,919	0.04%	7,153	Common	SOLE
501889208	LKQ	LKQ CORP	$996,885	0.04%	20,135	Common	SOLE
33829M101	FIVE	FIVE	$992,272	0.04%	6,167	Common	SOLE
464287242	LQD	ISHARES	$991,837	0.04%	9,722	Common	SOLE
371901109	GNTX	GENTEX CORP	$983,883	0.04%	30,236	Common	SOLE
03937C105	ARCB	ARCBEST	$981,134	0.04%	9,652	Common	SOLE
46284V101	IRM	IRON MOUNTAIN INC	$979,743	0.04%	16,480	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD SPONSORED ADR	$979,693	0.04%	28,874	Common	SOLE
46137V357	RSP	INVESCO	$976,243	0.04%	6,890	Common	SOLE
74624M102	P	PURE STORAGE INC	$973,102	0.04%	27,319	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR	$969,025	0.04%	7,527	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$968,101	0.04%	2,784	Common	SOLE
68268W103	OMF	ONEMAIN HOLDINGS INC	$960,596	0.04%	23,961	Common	SOLE
40412C101	HCA	HCA	$958,834	0.04%	3,898	Common	SOLE
302941109	FCN	FTI CONSULTING INC	$955,921	0.04%	5,358	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$954,684	0.04%	37,690	Common	SOLE
410867105	THG	HANOVER INSURANCE	$953,877	0.04%	8,595	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS	$952,000	0.04%	7,688	Common	SOLE
127190304	CACI	CACI INTERNATIONAL CL A	$948,716	0.04%	3,022	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$942,759	0.04%	8,401	Common	SOLE
911363109	URI	UNITED RENTALS INC	$935,822	0.04%	2,105	Common	SOLE
G54950103	LIN	LINDE PLC	$930,875	0.04%	2,500	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC NEW	$928,622	0.04%	22,523	Common	SOLE
33738D101	EMLP	FIRST TRUST	$927,899	0.04%	35,121	Common	SOLE
45167R104	IEX	IDEX CORP	$912,158	0.04%	4,385	Common	SOLE
78467X109	DIA	SPDR DOW JONES	$901,350	0.04%	2,691	Common	SOLE
922908363	VOO	VANGUARD	$895,750	0.04%	2,281	Common	SOLE
018522300	AEBA	ALLETE	$890,259	0.04%	16,861	Common	SOLE
654106103	NKE	NIKE INC	$888,120	0.04%	9,288	Common	SOLE
922908769	VTI	VANGUARD	$882,352	0.04%	4,154	Common	SOLE
87165B103	SYF	SYNCHRONY	$876,355	0.04%	28,667	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$869,604	0.04%	6,023	Common	SOLE
518439104	EL	ESTEE LAUDER COMPANIES INC	$869,331	0.04%	6,014	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP	$855,877	0.04%	11,718	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$854,746	0.04%	9,365	Common	SOLE
81762P102	NOW	SERVICENOW	$854,654	0.04%	1,529	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE, INC	$853,911	0.04%	11,621	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONSORED	$852,650	0.04%	13,244	Common	SOLE
11120U105	BRX	BRIXMOR PROPERTY	$849,030	0.03%	40,858	Common	SOLE
78467V400	GAL	SPDR	$831,296	0.03%	21,757	Common	SOLE
149123101	CAT	CATERPILLAR INC	$830,739	0.03%	3,043	Common	SOLE
459200101	IBM	IBM CORP	$822,867	0.03%	5,865	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$812,527	0.03%	10,802	Common	SOLE
H1467J104	CB	CHUBB LTD	$806,074	0.03%	3,872	Common	SOLE
285512109	EA	ELECTRONIC	$804,512	0.03%	6,682	Common	SOLE
37247D106	GNW	GENWORTH HOLDINGS INC	$788,637	0.03%	134,579	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTORS	$776,105	0.03%	8,931	Common	SOLE
464286145	FMUSD	ISHARES	$768,972	0.03%	29,667	Common	SOLE
403949100	DINO	HF SINCLAIR CORPORATION	$766,219	0.03%	13,459	Common	SOLE
494368103	KMB	KIMBERLY CLARK	$760,270	0.03%	6,291	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$749,406	0.03%	243	Common	SOLE
97717W604	DES	WISDOMTREE	$722,934	0.03%	25,636	Common	SOLE
457187102	INGR	INGREDION	$722,159	0.03%	7,339	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$721,579	0.03%	5,111	Common	SOLE
45867G101	IDCC	INTERDIGITAL, INC	$720,556	0.03%	8,980	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$719,532	0.03%	5,024	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE	$702,143	0.03%	2,613	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$701,827	0.03%	2,169	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$700,616	0.03%	7,255	Common	SOLE
01609W102	BABA	ALIBABA	$700,081	0.03%	8,071	Common	SOLE
78468R788	SPYD	SPDR	$698,735	0.03%	19,924	Common	SOLE
047649108	ATKR	ATKORE	$693,586	0.03%	4,649	Common	SOLE
071813109	BAX	BAXTER	$693,057	0.03%	18,364	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$686,725	0.03%	2,083	Common	SOLE
747619104	NX	QUANEX BUILDING PRODUCTS	$678,952	0.03%	24,102	Common	SOLE
36251C103	GMS1EUR	GMS	$668,232	0.03%	10,446	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR	$665,187	0.03%	9,667	Common	SOLE
26210C104	DBX	DROPBOX INC	$663,735	0.03%	24,375	Common	SOLE
03820C105	AIT	APPILED INDUSTRIAL TECHNOLOGIES	$663,583	0.03%	4,292	Common	SOLE
69318G106	PBF	PBF ENERGY INC - CLASS A	$642,893	0.03%	12,010	Common	SOLE
278642103	EBAY	EBAY INC	$642,833	0.03%	14,580	Common	SOLE
456837103	ING	ING	$642,038	0.03%	48,713	Common	SOLE
907818108	UNP	UNION PAC CORP	$640,824	0.03%	3,147	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$639,328	0.03%	9,854	Common	SOLE
88032Q109	TCEHY	TENCENT HOLDINGS	$636,585	0.03%	16,462	Common	SOLE
254543101	DIOD	DIODES	$631,670	0.03%	8,012	Common	SOLE
125523100	CI	THE CIGNA GROUP	$629,919	0.03%	2,202	Common	SOLE
78464A516	BWX	SPDR	$617,555	0.03%	29,075	Common	SOLE
670100205	NVO	NOVO NORDISK AS SPONSORD	$616,938	0.03%	6,784	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$616,443	0.03%	1,687	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$616,241	0.03%	17,315	Common	SOLE
464287622	IWB	ISHARES	$614,524	0.03%	2,616	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$611,585	0.03%	4,796	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$610,958	0.03%	14,325	Common	SOLE
629209305	NMIH	NMI HOLDINGS INC	$606,736	0.03%	22,397	Common	SOLE
009126202	AIQUY	AIR LIQUIDE- UNSPONSORED ADR	$604,816	0.02%	17,963	Common	SOLE
803054204	SAP	SAP SE SPONSORED	$604,052	0.02%	4,671	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$601,829	0.02%	8,887	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$600,494	0.02%	20,989	Common	SOLE
G29183103	ETN	EATON	$598,678	0.02%	2,807	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEMS	$595,934	0.02%	3,368	Common	SOLE
929566107	WNC	WABASH	$594,699	0.02%	28,158	Common	SOLE
78463X756	EWX	SPDR	$591,697	0.02%	11,064	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$587,173	0.02%	49,013	Common	SOLE
33939L860	QDF	FLEXSHARES	$585,690	0.02%	10,500	Common	SOLE
835699307	SONY	SONY GROUP CORP SP ADR	$585,522	0.02%	7,105	Common	SOLE
56418H100	MAN	MANPOWERGROUP	$583,921	0.02%	7,964	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$583,744	0.02%	3,769	Common	SOLE
922908744	VTV	VANGUARD	$583,582	0.02%	4,231	Common	SOLE
92839U206	VC	VISTEON CORPORATION	$582,379	0.02%	4,218	Common	SOLE
30034W106	EVRG	EVERGY INC	$579,911	0.02%	11,438	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$574,435	0.02%	17,076	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$569,794	0.02%	25,212	Common	SOLE
42330P107	HLX	HELIX ENERGY SOLUTIONS	$568,862	0.02%	50,928	Common	SOLE
029899101	AWR	AMERICAN STATES WATER	$563,585	0.02%	7,163	Common	SOLE
26884L109	EQT	EQT CORP	$562,639	0.02%	13,865	Common	SOLE
09062X103	BIIB	BIOGEN INC	$557,195	0.02%	2,168	Common	SOLE
46434V647	REET	ISHARES	$553,532	0.02%	26,147	Common	SOLE
464285204	IAU	ISHARES	$551,408	0.02%	15,759	Common	SOLE
55303J106	MGPI	MGP	$550,711	0.02%	5,221	Common	SOLE
224441105	CXT	CRANE NXT, CO	$550,315	0.02%	9,903	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$549,683	0.02%	5,368	Common	SOLE
96208T104	WEX	WEX	$549,585	0.02%	2,922	Common	SOLE
49714P108	KNSL	KINSALE CAPITAL GROUP INC	$549,126	0.02%	1,326	Common	SOLE
641069406	NSRGY	NESTLE S A ADR	$549,103	0.02%	4,852	Common	SOLE
650111107	NYT	NEW YORK TIMES	$548,007	0.02%	13,301	Common	SOLE
001744101	AMN	AMN	$543,704	0.02%	6,383	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$542,549	0.02%	2,672	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$542,516	0.02%	5,860	Common	SOLE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS COM	$539,400	0.02%	20,000	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$537,084	0.02%	4,438	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$537,033	0.02%	6,394	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR	$533,591	0.02%	3,255	Common	SOLE
786584102	SAFRY	SAFRAN	$533,363	0.02%	13,627	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$531,989	0.02%	5,174	Common	SOLE
92204A876	VPU	VANGUARD	$518,323	0.02%	4,064	Common	SOLE
260557103	DOW	DOW INC	$516,217	0.02%	10,012	Common	SOLE
118440106	BKE	BUCKLE INC	$513,810	0.02%	15,388	Common	SOLE
433578507	HTHIY	HITACHI LTD	$511,160	0.02%	4,108	Common	SOLE
93148P102	WD	WALKER & DUNLOP	$508,767	0.02%	6,853	Common	SOLE
320209109	FFBC	FIRST FINANCIAL BANCORP	$508,560	0.02%	25,947	Common	SOLE
876030107	TPR	TAPESTRY INC	$504,121	0.02%	17,534	Common	SOLE
922908629	VO	VANGUARD	$499,151	0.02%	2,397	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$498,629	0.02%	6,685	Common	SOLE
58533E103	MPNGY	MEITUAN	$498,236	0.02%	17,240	Common	SOLE
974637100	WGO	WINNEBAGO INDUSTRIES, INC.	$497,660	0.02%	8,371	Common	SOLE
00402L107	ASO	ACADEMY SPORTS AND OUTDOORS INC	$496,049	0.02%	10,494	Common	SOLE
71363P106	PRDO	PERDOCEO EDUCATION CORPORATION	$495,852	0.02%	28,997	Common	SOLE
637870106	NSA	NATIONAL STORAGE	$495,271	0.02%	15,604	Common	SOLE
773903109	ROK	ROCKWELL INTL CORP NEW COM	$494,554	0.02%	1,730	Common	SOLE
464288661	IEI	ISHARES	$493,038	0.02%	4,357	Common	SOLE
464287457	SHY	ISHARES	$475,457	0.02%	5,872	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$470,306	0.02%	5,417	Common	SOLE
45409B107	QAI	IQ HEDGE	$464,805	0.02%	15,478	Common	SOLE
464287705	IJJ	ISHARES	$463,772	0.02%	4,595	Common	SOLE
H01301128	ALC	ALCON INC	$461,280	0.02%	5,986	Common	SOLE
571903202	MAR	MARRIOTT	$459,951	0.02%	2,340	Common	SOLE
30161N101	EXC	EXELON	$457,485	0.02%	12,106	Common	SOLE
83545G102	SAH	SONIC AUTOMOTIVE	$453,773	0.02%	9,501	Common	SOLE
48282T104	KAI	KADANT	$453,132	0.02%	2,009	Common	SOLE
001317205	AAGIY	AIA	$451,523	0.02%	13,979	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCT PARTNERS LP	$449,306	0.02%	16,416	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS	$448,711	0.02%	9,864	Common	SOLE
949746101	WMT2	WELLS FARGO	$445,169	0.02%	10,895	Common	SOLE
204166102	CVLT	COMM	$443,041	0.02%	6,553	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH	$442,502	0.02%	706	Common	SOLE
06652V208	BANR	BANNER CORP	$442,279	0.02%	10,436	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$439,990	0.02%	2,352	Common	SOLE
006739106	ADUS	ADDUS	$431,490	0.02%	5,065	Common	SOLE
684060106	ORANY	ORANGE	$425,233	0.02%	37,009	Common	SOLE
464287887	IJT	ISHARES	$425,121	0.02%	3,876	Common	SOLE
76122Q105	RGP	RESOURCES CONNECTION	$420,194	0.02%	28,182	Common	SOLE
682680103	OKE	ONEOK	$418,194	0.02%	6,593	Common	SOLE
16115Q308	GTLS	CHART INDUSTRIES INC	$417,727	0.02%	2,470	Common	SOLE
783859101	STBA	S&T BANCORP	$416,520	0.02%	15,381	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINES INC	$415,278	0.02%	1,015	Common	SOLE
550021109	LULU	LULULEMON	$414,145	0.02%	1,074	Common	SOLE
464287432	TLT	ISHARES	$413,919	0.02%	4,667	Common	SOLE
458334109	IPAR	INTER	$413,904	0.02%	3,081	Common	SOLE
253798102	DGII	DIGI INTERNATIONAL	$410,778	0.02%	15,214	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$408,626	0.02%	5,888	Common	SOLE
78468R408	SJNK	SPDR	$407,210	0.02%	16,648	Common	SOLE
099406100	BOOT	BOOT	$402,944	0.02%	4,963	Common	SOLE
43858F109	HKXCY	HONG KONG EXCHANGES	$399,447	0.02%	10,790	Common	SOLE
615394202	MOG/A	MOOG INC CL A	$397,064	0.02%	3,515	Common	SOLE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES	$394,268	0.02%	5,211	Common	SOLE
516544103	LNTH	LANTHEUS HOLDINGS INC	$393,464	0.02%	5,663	Common	SOLE
749660106	RES	RPC INC COM	$386,841	0.02%	43,271	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$384,792	0.02%	3,637	Common	SOLE
65336K103	NXST	NEXSTAR	$383,508	0.02%	2,675	Common	SOLE
624756102	MLI	MUELLER INDUSTRIES INC	$377,901	0.02%	5,028	Common	SOLE
168615102	CHS1USD	CHICO'S FAS	$375,520	0.02%	50,203	Common	SOLE
00130H105	AES	THE AES CORPORATION	$372,628	0.02%	24,515	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$367,817	0.02%	5,748	Common	SOLE
26441C204	DUK	DUKE ENERGY HOLDING CORP	$367,604	0.02%	4,165	Common	SOLE
911312106	UPS	UNITED PARCEL	$365,671	0.02%	2,346	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$364,656	0.02%	7,531	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$361,987	0.01%	3,542	Common	SOLE
91325V108	—	UNITI	$359,443	0.01%	76,154	Common	SOLE
431571108	9HI	HILLENBRAND INC	$356,505	0.01%	8,426	Common	SOLE
588056101	MERC	MERCER INTERNATIONAL INC.	$355,694	0.01%	41,456	Common	SOLE
165167735	EXE	CHESAPEAKE	$355,354	0.01%	4,121	Common	SOLE
808524797	SCHD	SCHWAB	$353,800	0.01%	5,000	Common	SOLE
688239201	OSK	OSHKOSH CORP	$352,899	0.01%	3,698	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$352,484	0.01%	3,941	Common	SOLE
92857W308	VOD	VODAFONE GROUP	$351,367	0.01%	37,064	Common	SOLE
150870103	CE	CELANESE COPR DEL	$349,699	0.01%	2,786	Common	SOLE
444859102	HUM	HUMANA	$348,841	0.01%	717	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC CORP	$348,089	0.01%	6,298	Common	SOLE
297602104	ETD	ETHAN	$347,383	0.01%	11,618	Common	SOLE
172908105	CTAS	CINTAS	$347,286	0.01%	722	Common	SOLE
464287150	ITOT	ISHARES	$345,678	0.01%	3,670	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$345,522	0.01%	3,565	Common	SOLE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$341,705	0.01%	23,135	Common	SOLE
493267108	KEY	KEYCORP	$340,241	0.01%	31,621	Common	SOLE
127203107	WHD	CACTUS INC	$338,917	0.01%	6,750	Common	SOLE

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.