Q1 2024 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2024-05-16 · accession 0000950123-24-005749
$2.90B
Reported value
635
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $182.9M | 6.32% | 347,988 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.9M | 4.49% | 308,841 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $129.9M | 4.48% | 757,434 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $123.0M | 4.25% | 1,330,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.8M | 2.72% | 436,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.4M | 2.19% | 420,126 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $53.4M | 1.85% | 669,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.8M | 1.72% | 248,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.4M | 1.67% | 53,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.1M | 1.66% | 99,043 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $39.7M | 1.37% | 193,144 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $37.6M | 1.30% | 816,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.8M | 1.24% | 128,370 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.3M | 1.18% | 25,861 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $33.7M | 1.16% | 554,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.8M | 1.13% | 85,508 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $32.5M | 1.12% | 437,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.1M | 1.07% | 150,768 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.4M | 1.02% | 253,225 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.6M | 0.95% | 35,502 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.4M | 0.91% | 238,927 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.0M | 0.90% | 57,258 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $25.4M | 0.88% | 25,016 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $24.7M | 0.85% | 429,332 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $23.9M | 0.83% | 93,748 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $22.5M | 0.78% | 229,639 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.6M | 0.74% | 160,893 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.5M | 0.74% | 53,857 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.2M | 0.70% | 57,771 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.7M | 0.68% | 48,693 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $19.6M | 0.68% | 106,531 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.1M | 0.66% | 36,432 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.7M | 0.65% | 166,964 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.0M | 0.62% | 74,069 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.9M | 0.62% | 110,089 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.7M | 0.61% | 18,783 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.6M | 0.61% | 353,075 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.0M | 0.59% | 42,799 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.7M | 0.58% | 58,853 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $16.4M | 0.57% | 197,695 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.1M | 0.56% | 28,986 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.4M | 0.53% | 121,006 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.53% | 199,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.3M | 0.53% | 93,525 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.53% | 67,018 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $15.2M | 0.52% | 235,924 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.1M | 0.52% | 109,006 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.1M | 0.52% | 4,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.8M | 0.51% | 93,794 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.6M | 0.51% | 283,692 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.6M | 0.50% | 336,880 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.9M | 0.48% | 47,804 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 0.47% | 78,383 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 0.46% | 131,158 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13.0M | 0.45% | 28,646 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.0M | 0.45% | 56,124 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.6M | 0.43% | 136,183 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12.5M | 0.43% | 194,287 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.43% | 43,928 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.5M | 0.43% | 241,580 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $12.3M | 0.42% | 101,772 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 0.42% | 100,821 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $11.2M | 0.39% | 13,193 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.1M | 0.38% | 56,188 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.0M | 0.38% | 13,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.9M | 0.38% | 59,866 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.6M | 0.37% | 36,461 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.4M | 0.36% | 155,396 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.9M | 0.34% | 24,957 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.7M | 0.33% | 48,022 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.33% | 13,071 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.33% | 342,886 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.33% | 157,207 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.4M | 0.32% | 18,996 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.2M | 0.32% | 57,104 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.2M | 0.32% | 103,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.1M | 0.32% | 53,153 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.31% | 49,367 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.9M | 0.31% | 45,953 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8.8M | 0.30% | 185,302 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.7M | 0.30% | 102,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 0.29% | 48,566 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.29% | 115,979 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.29% | 53,240 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.1M | 0.28% | 38,634 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8.1M | 0.28% | 675,921 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.28% | 13,282 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.9M | 0.27% | 43,847 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.8M | 0.27% | 19,256 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.6M | 0.26% | 7,879 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.4M | 0.26% | 29,874 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.8M | 0.23% | 116,971 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.5M | 0.22% | 52,349 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.3M | 0.22% | 90,200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.3M | 0.22% | 18,783 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.20% | 138,141 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.6M | 0.19% | 27,054 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.19% | 9,801 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.6M | 0.19% | 35,118 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.4M | 0.19% | 28,944 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.19% | 13,084 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 0.18% | 128,581 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.18% | 38,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.18% | 12,058 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.17% | 29,639 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.17% | 11,207 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.17% | 45,901 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.17% | 3,936 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.17% | 53,660 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.17% | 10,121 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.8M | 0.17% | 135,249 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.8M | 0.17% | 348,357 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.16% | 6,807 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 0.16% | 185,999 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.15% | 8,782 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.4M | 0.15% | 92,699 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.15% | 59,157 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 0.14% | 48,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.1M | 0.14% | 38,975 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.14% | 20,126 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 0.13% | 65,095 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.6M | 0.13% | 71,431 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.12% | 86,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.12% | 21,968 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.12% | 96,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 0.12% | 28,201 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.12% | 8,955 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.5M | 0.12% | 26,673 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.12% | 40,087 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.12% | 57,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.12% | 22,693 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.12% | 27,990 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.12% | 19,849 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.4M | 0.12% | 46,149 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.12% | 14,841 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.4M | 0.12% | 109,808 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.12% | 90,010 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.3M | 0.12% | 68,414 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.11% | 10,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.11% | 9,316 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.11% | 39,602 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $3.2M | 0.11% | 5,463 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.11% | 18,531 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.1M | 0.11% | 78,074 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.11% | 21,394 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.11% | 25,617 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.1M | 0.11% | 48,170 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.10% | 31,168 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.10% | 14,459 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.9M | 0.10% | 28,302 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.10% | 4,427 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.10% | 6,825 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.10% | 41,297 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.10% | 55,613 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.10% | 5,750 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.10% | 30,782 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.7M | 0.09% | 14,081 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.7M | 0.09% | 183,556 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.09% | 15,820 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.7M | 0.09% | 22,163 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.09% | 57,669 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.6M | 0.09% | 79,795 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $2.6M | 0.09% | 49,301 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.5M | 0.09% | 15,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.09% | 21,980 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.09% | 57,009 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.5M | 0.09% | 31,782 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.5M | 0.08% | 48,026 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.5M | 0.08% | 10,452 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.08% | 83,558 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.4M | 0.08% | 26,212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.08% | 6,609 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.08% | 16,029 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.3M | 0.08% | 48,621 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.08% | 9,165 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.3M | 0.08% | 5,388 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.2M | 0.08% | 40,758 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.08% | 10,396 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.2M | 0.08% | 17,937 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.2M | 0.08% | 16,085 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.08% | 7,742 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.2M | 0.08% | 50,666 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $2.2M | 0.07% | 24,539 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.07% | 1,913 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2.1M | 0.07% | 24,474 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.1M | 0.07% | 71,652 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.07% | 6,034 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.1M | 0.07% | 38,771 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.07% | 5,746 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.07% | 72,716 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.07% | 18,751 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.07% | 25,617 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.07% | 16,490 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.07% | 50,212 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.07% | 12,084 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.9M | 0.07% | 7,606 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.07% | 27,122 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 0.07% | 59,093 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.07% | 10,400 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.9M | 0.07% | 17,249 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.07% | 37,022 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.06% | 15,327 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.06% | 3,576 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 7,262 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.8M | 0.06% | 633 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.06% | 28,233 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.06% | 5,420 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 10,420 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.06% | 11,669 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.06% | 83,792 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $1.8M | 0.06% | 61,857 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.8M | 0.06% | 124,231 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.7M | 0.06% | 64,738 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.7M | 0.06% | 6,839 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.06% | 16,765 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.7M | 0.06% | 22,723 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.7M | 0.06% | 8,345 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.7M | 0.06% | 58,593 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.7M | 0.06% | 4,628 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.06% | 17,688 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.06% | 26,202 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.6M | 0.06% | 16,432 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.06% | 5,568 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.06% | 13,379 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.6M | 0.06% | 16,944 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.06% | 13,893 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.06% | 5,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.06% | 25,412 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.06% | 9,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $1.6M | 0.06% | 17,595 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.05% | 22,719 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.05% | 15,987 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 50,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.05% | 2,887 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.05% | 87,542 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.05% | 22,622 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.5M | 0.05% | 41,078 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.05% | 10,345 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.5M | 0.05% | 14,061 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.5M | 0.05% | 46,719 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 8,670 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.5M | 0.05% | 15,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.05% | 5,203 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.05% | 7,962 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 7,510 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.05% | 9,238 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.05% | 5,684 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.05% | 9,815 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.05% | 12,595 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 37,897 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.4M | 0.05% | 46,691 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.05% | 3,783 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.05% | 1,895 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.05% | 375 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.05% | 6,301 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.05% | 7,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.05% | 24,555 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.3M | 0.05% | 54,288 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.05% | 3,982 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.05% | 5,138 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.05% | 20,790 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.05% | 7,357 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.04% | 1,289 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.3M | 0.04% | 9,122 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.3M | 0.04% | 59,769 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.04% | 4,384 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.3M | 0.04% | 20,151 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.04% | 23,968 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.04% | 10,450 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.2M | 0.04% | 5,332 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.04% | 10,722 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 40,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.04% | 25,538 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.04% | 4,849 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.04% | 10,807 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.04% | 10,314 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.2M | 0.04% | 27,642 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.04% | 2,792 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.04% | 32,027 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.04% | 16,219 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.04% | 48,452 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.1M | 0.04% | 48,212 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.04% | 2,188 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.1M | 0.04% | 7,449 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.04% | 14,683 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.04% | 4,374 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 4,259 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.04% | 22,061 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.04% | 5,274 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.1M | 0.04% | 24,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.04% | 13,953 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.04% | 8,387 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.04% | 20,221 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 3,841 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.04% | 5,596 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.04% | 15,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.04% | 1,425 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.04% | 12,017 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.04% | 5,650 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.04% | 21,776 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.04% | 13,142 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,691 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.04% | 2,174 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.0M | 0.04% | 15,503 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.04% | 13,380 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.04% | 12,799 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.04% | 2,801 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.04% | 19,189 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.0M | 0.04% | 38,834 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.04% | 7,464 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.0M | 0.04% | 2,678 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.03% | 22,879 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $981,872 | 0.03% | 3,613 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $975,432 | 0.03% | 7,328 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $974,716 | 0.03% | 5,985 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $970,847 | 0.03% | 14,436 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $965,567 | 0.03% | 16,190 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $952,535 | 0.03% | 3,665 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $945,322 | 0.03% | 8,679 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $940,715 | 0.03% | 2,026 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $938,691 | 0.03% | 10,287 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $929,960 | 0.03% | 6,295 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $928,229 | 0.03% | 3,715 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $926,451 | 0.03% | 9,058 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $925,516 | 0.03% | 28,995 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $922,304 | 0.03% | 10,712 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $919,488 | 0.03% | 8,245 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $915,988 | 0.03% | 43,309 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $909,490 | 0.03% | 16,930 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG | $905,223 | 0.03% | 8,039 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $898,359 | 0.03% | 2,049 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $885,796 | 0.03% | 15,373 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $885,273 | 0.03% | 66,662 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $885,084 | 0.03% | 2,119 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $884,856 | 0.03% | 7,541 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $878,244 | 0.03% | 18,944 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $868,348 | 0.03% | 4,451 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $866,051 | 0.03% | 134,689 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $858,895 | 0.03% | 20,382 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $857,682 | 0.03% | 2,743 | Common | SOLE |
| 803054204 | SAP | SAP SE | $848,184 | 0.03% | 4,349 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $836,710 | 0.03% | 8,903 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $836,634 | 0.03% | 4,395 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $821,881 | 0.03% | 14,508 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $815,404 | 0.03% | 4,503 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $799,536 | 0.03% | 6,058 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $799,162 | 0.03% | 6,224 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $798,791 | 0.03% | 6,836 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $795,333 | 0.03% | 4,363 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $776,357 | 0.03% | 5,011 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $769,720 | 0.03% | 12,750 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $767,130 | 0.03% | 7,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $763,863 | 0.03% | 3,106 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $757,311 | 0.03% | 21,101 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $745,891 | 0.03% | 17,262 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS | $731,422 | 0.03% | 18,740 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $730,685 | 0.03% | 22,671 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $729,861 | 0.03% | 3,683 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $719,631 | 0.02% | 17,677 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $718,622 | 0.02% | 10,640 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $716,796 | 0.02% | 22,233 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $714,649 | 0.02% | 22,098 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $713,554 | 0.02% | 6,186 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $712,065 | 0.02% | 5,583 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $711,148 | 0.02% | 43,126 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $695,012 | 0.02% | 4,158 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $692,650 | 0.02% | 27,497 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $688,712 | 0.02% | 8,928 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $685,061 | 0.02% | 7,990 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $680,244 | 0.02% | 14,327 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $673,395 | 0.02% | 12,461 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $657,725 | 0.02% | 6,757 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $656,868 | 0.02% | 15,756 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $653,282 | 0.02% | 1,245 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $649,889 | 0.02% | 6,902 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $649,841 | 0.02% | 40,768 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $649,740 | 0.02% | 11,286 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $647,894 | 0.02% | 6,411 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $647,108 | 0.02% | 1,521 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $638,998 | 0.02% | 25,337 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $629,265 | 0.02% | 2,494 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $626,557 | 0.02% | 9,248 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $622,334 | 0.02% | 11,791 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $619,863 | 0.02% | 638 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $617,507 | 0.02% | 5,020 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $616,883 | 0.02% | 2,597 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $614,205 | 0.02% | 1,872 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $611,599 | 0.02% | 3,652 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $611,035 | 0.02% | 43,459 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $610,844 | 0.02% | 14,292 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $608,973 | 0.02% | 2,344 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $607,840 | 0.02% | 15,094 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $603,364 | 0.02% | 10,410 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $601,336 | 0.02% | 20,989 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $600,360 | 0.02% | 5,919 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $598,509 | 0.02% | 7,901 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $597,730 | 0.02% | 8,539 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $592,166 | 0.02% | 5,221 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $591,124 | 0.02% | 7,562 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $586,824 | 0.02% | 4,260 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $585,643 | 0.02% | 2,155 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $583,988 | 0.02% | 6,374 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $581,510 | 0.02% | 25,937 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $579,445 | 0.02% | 4,064 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $578,286 | 0.02% | 8,626 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $576,805 | 0.02% | 10,455 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $576,389 | 0.02% | 46,408 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $575,814 | 0.02% | 8,860 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $564,070 | 0.02% | 6,634 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $558,666 | 0.02% | 4,319 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $558,399 | 0.02% | 6,934 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $557,883 | 0.02% | 2,824 | Common | SOLE |
| 43858F109 | HKXCY | HONG KONG EXCHANGES | $556,619 | 0.02% | 19,141 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $554,294 | 0.02% | 6,655 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $553,708 | 0.02% | 47,044 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $551,469 | 0.02% | 14,350 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $546,422 | 0.02% | 24,093 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $541,875 | 0.02% | 3,762 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $541,335 | 0.02% | 14,603 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $541,204 | 0.02% | 5,227 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $541,189 | 0.02% | 13,820 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $539,322 | 0.02% | 47,601 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $534,330 | 0.02% | 7,039 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $531,584 | 0.02% | 81,034 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $530,079 | 0.02% | 9,829 | Common | SOLE |
| 260557103 | DOW | DOW INC | $528,089 | 0.02% | 9,116 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $527,237 | 0.02% | 5,102 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $525,851 | 0.02% | 1,805 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $523,365 | 0.02% | 35,031 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $522,280 | 0.02% | 27,781 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $521,996 | 0.02% | 2,708 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $519,001 | 0.02% | 20,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $518,180 | 0.02% | 21,324 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $517,893 | 0.02% | 6,172 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $517,541 | 0.02% | 6,666 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $515,794 | 0.02% | 11,934 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $515,455 | 0.02% | 13,969 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $509,770 | 0.02% | 742 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $507,232 | 0.02% | 3,880 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $505,757 | 0.02% | 2,854 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $504,253 | 0.02% | 1,465 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $502,368 | 0.02% | 10,466 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN | $501,756 | 0.02% | 20,314 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $499,885 | 0.02% | 1,910 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $495,775 | 0.02% | 4,505 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $492,819 | 0.02% | 6,822 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $490,593 | 0.02% | 3,295 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $488,806 | 0.02% | 15,237 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $482,781 | 0.02% | 8,652 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $477,513 | 0.02% | 14,955 | Common | SOLE |
| 001317205 | AAGIY | AIA | $474,701 | 0.02% | 17,660 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $474,506 | 0.02% | 2,761 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $466,655 | 0.02% | 12,143 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $466,289 | 0.02% | 9,638 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $462,959 | 0.02% | 2,147 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $462,866 | 0.02% | 11,018 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES INC | $460,112 | 0.02% | 2,098 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $454,800 | 0.02% | 5,956 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $450,937 | 0.02% | 31,936 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $450,866 | 0.02% | 10,978 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $450,531 | 0.02% | 76,360 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $447,035 | 0.02% | 3,467 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $445,361 | 0.02% | 3,765 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $443,252 | 0.02% | 2,895 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $435,787 | 0.02% | 7,405 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $433,003 | 0.01% | 7,566 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $432,546 | 0.01% | 27,359 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $432,265 | 0.01% | 5,638 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $429,033 | 0.01% | 4,509 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $428,876 | 0.01% | 4,969 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $428,654 | 0.01% | 2,488 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $423,807 | 0.01% | 2,127 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $423,457 | 0.01% | 5,178 | Common | SOLE |
| 04545K109 | ARZGY | ASSICURAZIONI GENERALI S.P.A. | $422,757 | 0.01% | 33,446 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,754 | 0.01% | 4,361 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $419,880 | 0.01% | 11,176 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $419,651 | 0.01% | 4,607 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $416,023 | 0.01% | 4,370 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $414,372 | 0.01% | 2,949 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $412,645 | 0.01% | 5,416 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $412,159 | 0.01% | 12,612 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A ADR | $409,932 | 0.01% | 3,860 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $408,472 | 0.01% | 39,929 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $407,304 | 0.01% | 9,700 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $407,013 | 0.01% | 32,903 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $405,279 | 0.01% | 3,515 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $404,323 | 0.01% | 1,035 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $400,215 | 0.01% | 6,127 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $398,009 | 0.01% | 2,457 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $394,813 | 0.01% | 4,401 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $394,062 | 0.01% | 6,366 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $390,880 | 0.01% | 2,373 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $386,582 | 0.01% | 4,822 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $383,947 | 0.01% | 3,405 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $383,804 | 0.01% | 3,485 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $381,668 | 0.01% | 6,097 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $375,171 | 0.01% | 450 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $375,003 | 0.01% | 3,007 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $374,537 | 0.01% | 4,454 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $371,337 | 0.01% | 40,398 | 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.