Q2 2024 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2024-08-13 · accession 0000950123-24-008226
$2.95B
Reported value
602
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 602
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $209.8M | 7.12% | 383,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $156.8M | 5.32% | 744,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135.7M | 4.61% | 303,624 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $125.8M | 4.27% | 1,370,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.7M | 2.84% | 433,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.1M | 2.58% | 616,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.5M | 2.56% | 414,615 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $51.8M | 1.76% | 661,081 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $51.1M | 1.74% | 1,069,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $49.8M | 1.69% | 98,771 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.7M | 1.55% | 226,098 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $41.3M | 1.40% | 191,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.2M | 1.30% | 23,764 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.6M | 1.27% | 41,484 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.4M | 1.13% | 127,330 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.5M | 1.10% | 555,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.3M | 0.99% | 254,584 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.1M | 0.99% | 400,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.6M | 0.97% | 83,212 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.3M | 0.96% | 119,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.6M | 0.90% | 56,906 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $26.0M | 0.88% | 438,591 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.2M | 0.86% | 74,389 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $24.4M | 0.83% | 250,937 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.3M | 0.82% | 227,744 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.7M | 0.81% | 53,323 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $22.5M | 0.76% | 24,924 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.5M | 0.69% | 56,061 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 0.69% | 37,189 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $19.7M | 0.67% | 47,907 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.5M | 0.66% | 28,911 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.2M | 0.62% | 107,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.0M | 0.61% | 109,126 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $17.6M | 0.60% | 93,529 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.3M | 0.59% | 17,835 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.8M | 0.57% | 74,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.57% | 72,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.57% | 352,732 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.6M | 0.56% | 152,634 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.3M | 0.55% | 42,895 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $16.3M | 0.55% | 195,138 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.3M | 0.55% | 92,328 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.2M | 0.51% | 28,336 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.8M | 0.50% | 203,721 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.6M | 0.50% | 93,522 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.5M | 0.49% | 131,816 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.4M | 0.49% | 48,130 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $14.3M | 0.49% | 13,211 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14.2M | 0.48% | 4,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.47% | 44,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.6M | 0.46% | 119,311 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.4M | 0.45% | 249,754 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.3M | 0.45% | 72,806 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.44% | 78,132 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12.9M | 0.44% | 234,525 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.7M | 0.43% | 36,256 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.4M | 0.42% | 109,791 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.4M | 0.42% | 134,738 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.3M | 0.42% | 239,372 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.0M | 0.41% | 75,035 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.8M | 0.40% | 99,774 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.3M | 0.39% | 153,964 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.9M | 0.37% | 72,861 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10.9M | 0.37% | 101,578 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.7M | 0.36% | 47,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 0.36% | 12,523 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.6M | 0.36% | 156,500 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.4M | 0.35% | 38,982 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.3M | 0.35% | 50,301 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.3M | 0.35% | 965,370 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 0.34% | 13,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.34% | 57,825 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.7M | 0.33% | 104,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.31% | 46,830 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.9M | 0.30% | 56,602 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8.7M | 0.29% | 181,059 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.29% | 54,754 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8.4M | 0.28% | 25,408 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 0.28% | 30,709 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.2M | 0.28% | 7,805 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.2M | 0.28% | 103,936 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.28% | 50,168 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 0.26% | 44,282 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.26% | 37,753 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 0.26% | 51,628 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.24% | 53,649 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.6M | 0.23% | 114,494 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.3M | 0.21% | 110,641 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 0.20% | 70,195 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 0.20% | 137,389 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.9M | 0.20% | 19,081 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.8M | 0.20% | 3,883 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.20% | 9,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.19% | 28,828 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.19% | 6,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.18% | 91,264 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.3M | 0.18% | 18,567 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.3M | 0.18% | 123,810 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.2M | 0.18% | 33,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.17% | 10,617 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.0M | 0.17% | 356,443 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.17% | 13,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.16% | 38,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.16% | 11,821 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.16% | 8,635 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.8M | 0.16% | 134,612 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.7M | 0.16% | 177,310 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.6M | 0.16% | 25,519 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.16% | 43,569 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.6M | 0.16% | 34,373 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.5M | 0.15% | 84,545 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.15% | 9,944 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 0.14% | 58,928 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.14% | 151,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.14% | 8,073 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $4.1M | 0.14% | 86,347 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.14% | 21,845 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.9M | 0.13% | 31,769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.13% | 27,742 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.7M | 0.13% | 26,842 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.6M | 0.12% | 112,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.12% | 90,518 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.12% | 8,716 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.12% | 20,175 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.5M | 0.12% | 26,673 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $3.5M | 0.12% | 71,431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.12% | 16,741 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.12% | 83,582 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 0.12% | 28,281 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.11% | 57,829 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.11% | 82,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.11% | 96,116 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.2M | 0.11% | 68,718 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.2M | 0.11% | 18,508 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.11% | 37,740 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.1M | 0.10% | 76,360 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.1M | 0.10% | 43,641 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.10% | 14,310 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.10% | 44,484 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.0M | 0.10% | 25,262 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.10% | 14,720 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.10% | 5,401 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.0M | 0.10% | 193,467 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.10% | 58,693 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.10% | 13,886 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.10% | 32,701 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.10% | 4,396 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.10% | 30,833 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.10% | 39,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.10% | 43,976 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.09% | 57,934 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.09% | 35,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.09% | 10,719 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.09% | 60,030 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.7M | 0.09% | 43,943 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.09% | 56,976 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.6M | 0.09% | 5,640 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.6M | 0.09% | 78,338 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.6M | 0.09% | 47,158 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.09% | 57,084 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.09% | 19,992 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.6M | 0.09% | 93,546 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.5M | 0.09% | 14,669 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.08% | 6,809 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.08% | 41,021 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.08% | 8,097 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.08% | 15,737 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.08% | 5,532 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.08% | 17,096 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.08% | 14,672 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.08% | 82,260 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.3M | 0.08% | 10,299 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.3M | 0.08% | 22,190 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.08% | 10,460 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $2.3M | 0.08% | 45,533 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.08% | 22,846 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.08% | 5,786 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.07% | 7,534 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.07% | 9,088 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.1M | 0.07% | 7,858 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.07% | 10,787 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.07% | 27,007 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.1M | 0.07% | 75,896 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.07% | 15,903 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.07% | 1,925 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.07% | 19,395 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $2.0M | 0.07% | 31,900 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $2.0M | 0.07% | 25,104 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.07% | 11,409 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.07% | 102,511 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 0.07% | 16,929 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.0M | 0.07% | 24,742 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.9M | 0.07% | 4,606 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.07% | 4,270 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.9M | 0.07% | 42,787 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.07% | 49,362 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.06% | 16,376 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.9M | 0.06% | 16,287 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.06% | 10,400 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.9M | 0.06% | 24,474 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.06% | 67,965 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.06% | 3,449 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.9M | 0.06% | 17,568 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.06% | 11,989 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.06% | 15,327 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.06% | 35,362 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.06% | 6,055 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.8M | 0.06% | 14,710 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.06% | 17,392 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.06% | 25,098 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.06% | 24,993 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 22,189 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.06% | 33,251 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.06% | 29,081 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.7M | 0.06% | 23,943 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.06% | 16,687 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.06% | 2,868 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.06% | 5,988 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.06% | 5,201 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.7M | 0.06% | 120,998 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.06% | 13,979 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.06% | 4,775 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $1.6M | 0.06% | 20,825 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.05% | 5,225 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.6M | 0.05% | 17,012 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.05% | 15,983 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.05% | 12,346 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 7,337 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.05% | 4,269 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.05% | 52,311 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.05% | 10,031 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.5M | 0.05% | 23,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.05% | 3,005 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.5M | 0.05% | 6,839 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.5M | 0.05% | 65,324 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.05% | 4,529 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.5M | 0.05% | 50,750 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.05% | 24,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.05% | 9,231 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.05% | 368 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.4M | 0.05% | 14,087 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.05% | 17,916 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.05% | 7,968 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 37,874 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.05% | 7,582 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.4M | 0.05% | 47,053 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.4M | 0.05% | 15,006 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.05% | 67,147 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.05% | 18,741 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.05% | 17,193 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.05% | 7,988 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.3M | 0.05% | 35,443 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.04% | 5,174 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.04% | 13,219 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.04% | 7,254 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 2,787 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.3M | 0.04% | 45,314 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.04% | 9,753 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.04% | 6,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.04% | 7,350 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 41,524 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.04% | 9,242 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.04% | 3,906 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.04% | 6,301 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.2M | 0.04% | 58,332 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.04% | 4,280 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.04% | 8,300 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.2M | 0.04% | 16,634 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.04% | 8,621 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.04% | 8,665 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.04% | 5,252 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.04% | 5,571 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.04% | 15,136 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.04% | 5,940 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.04% | 11,841 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 3,841 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.04% | 21,060 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.04% | 2,636 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.04% | 14,687 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.04% | 13,091 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.04% | 1,432 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.04% | 48,452 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.04% | 1,717 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 4,743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.04% | 2,589 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.1M | 0.04% | 4,560 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,965 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.04% | 4,271 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.04% | 51,306 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.1M | 0.04% | 39,455 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COPR | $1.1M | 0.04% | 18,698 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.1M | 0.04% | 21,937 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.04% | 16,999 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.1M | 0.04% | 13,474 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,691 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.04% | 21,829 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.04% | 11,706 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.0M | 0.04% | 1,263 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.0M | 0.03% | 24,315 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.03% | 24,291 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $999,382 | 0.03% | 17,939 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $994,628 | 0.03% | 25,270 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $987,325 | 0.03% | 9,217 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $982,688 | 0.03% | 23,968 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $979,530 | 0.03% | 14,690 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $973,728 | 0.03% | 14,112 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $969,908 | 0.03% | 5,608 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $969,899 | 0.03% | 28,493 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $968,840 | 0.03% | 19,935 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $962,123 | 0.03% | 42,818 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $956,603 | 0.03% | 2,180 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $954,808 | 0.03% | 6,715 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $953,696 | 0.03% | 20,214 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $947,807 | 0.03% | 4,265 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $939,813 | 0.03% | 13,248 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $928,527 | 0.03% | 3,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $927,762 | 0.03% | 10,574 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $917,354 | 0.03% | 6,294 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $906,974 | 0.03% | 15,144 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $899,554 | 0.03% | 28,512 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $897,898 | 0.03% | 4,374 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $893,170 | 0.03% | 3,652 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $889,381 | 0.03% | 2,670 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $882,644 | 0.03% | 2,815 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $880,685 | 0.03% | 42,545 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $878,590 | 0.03% | 8,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $877,838 | 0.03% | 11,276 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $875,253 | 0.03% | 16,716 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $875,238 | 0.03% | 21,870 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $871,848 | 0.03% | 9,895 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $862,119 | 0.03% | 3,561 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $852,586 | 0.03% | 5,973 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $844,651 | 0.03% | 3,751 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $842,375 | 0.03% | 10,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $829,188 | 0.03% | 12,308 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $826,623 | 0.03% | 76,539 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $824,270 | 0.03% | 9,703 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $823,187 | 0.03% | 13,812 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $814,290 | 0.03% | 23,487 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $808,995 | 0.03% | 133,940 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $808,444 | 0.03% | 18,701 | Common | SOLE |
| 803054204 | SAP | SAP SE | $805,833 | 0.03% | 3,995 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $798,945 | 0.03% | 19,210 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $794,830 | 0.03% | 7,160 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $783,000 | 0.03% | 19,300 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $771,829 | 0.03% | 6,729 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $764,886 | 0.03% | 12,951 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $737,005 | 0.03% | 22,684 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $733,749 | 0.02% | 11,406 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $731,640 | 0.02% | 7,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $730,275 | 0.02% | 14,367 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $727,983 | 0.02% | 34,339 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $715,699 | 0.02% | 41,756 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $711,146 | 0.02% | 17,677 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG | $707,749 | 0.02% | 6,964 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $704,711 | 0.02% | 5,911 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $702,313 | 0.02% | 3,104 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $698,542 | 0.02% | 5,746 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $683,761 | 0.02% | 20,589 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $679,691 | 0.02% | 7,908 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $679,378 | 0.02% | 638 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $676,136 | 0.02% | 1,516 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $675,000 | 0.02% | 23,776 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $666,676 | 0.02% | 53,164 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $665,574 | 0.02% | 12,499 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $663,526 | 0.02% | 2,579 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $654,815 | 0.02% | 8,688 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $650,283 | 0.02% | 13,719 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $648,885 | 0.02% | 20,952 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $637,065 | 0.02% | 6,287 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $636,857 | 0.02% | 5,153 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $634,811 | 0.02% | 25,423 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $632,855 | 0.02% | 40,856 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $630,495 | 0.02% | 6,591 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $630,020 | 0.02% | 42,742 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $624,815 | 0.02% | 6,686 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $623,470 | 0.02% | 7,409 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $622,633 | 0.02% | 11,673 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $621,327 | 0.02% | 11,566 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $618,163 | 0.02% | 1,602 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $617,080 | 0.02% | 37,490 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $616,596 | 0.02% | 10,789 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $611,080 | 0.02% | 8,466 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $608,328 | 0.02% | 11,879 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $607,985 | 0.02% | 5,602 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $601,147 | 0.02% | 4,064 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $599,212 | 0.02% | 5,821 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $597,688 | 0.02% | 3,726 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $596,054 | 0.02% | 4,313 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $595,683 | 0.02% | 13,921 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $595,644 | 0.02% | 5,130 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $595,589 | 0.02% | 2,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $592,342 | 0.02% | 2,450 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $584,533 | 0.02% | 10,092 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $576,522 | 0.02% | 4,168 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $575,145 | 0.02% | 5,221 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $574,789 | 0.02% | 25,868 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $574,670 | 0.02% | 5,852 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $569,141 | 0.02% | 5,211 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $564,353 | 0.02% | 10,598 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $557,482 | 0.02% | 8,519 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $557,388 | 0.02% | 9,789 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $556,373 | 0.02% | 80,751 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $550,218 | 0.02% | 2,506 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $549,491 | 0.02% | 8,718 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $544,198 | 0.02% | 6,751 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $543,976 | 0.02% | 2,804 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $537,472 | 0.02% | 15,516 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $534,706 | 0.02% | 4,244 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $528,314 | 0.02% | 23,691 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $523,352 | 0.02% | 3,442 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $520,020 | 0.02% | 1,926 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $519,601 | 0.02% | 20,000 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $518,740 | 0.02% | 10,450 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $507,729 | 0.02% | 15,206 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $504,889 | 0.02% | 721 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $499,693 | 0.02% | 47,726 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $497,808 | 0.02% | 1,331 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $493,685 | 0.02% | 3,844 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $488,678 | 0.02% | 2,108 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $485,732 | 0.02% | 9,647 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $485,321 | 0.02% | 1,763 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $484,020 | 0.02% | 11,018 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $483,712 | 0.02% | 4,977 | Common | SOLE |
| 260557103 | DOW | DOW INC | $482,650 | 0.02% | 9,098 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $481,737 | 0.02% | 13,041 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $468,763 | 0.02% | 2,541 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $467,374 | 0.02% | 46,784 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $464,212 | 0.02% | 20,659 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $463,032 | 0.02% | 10,062 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $461,336 | 0.02% | 11,192 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $458,001 | 0.02% | 31,894 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $455,311 | 0.02% | 6,523 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $451,786 | 0.02% | 7,393 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES AG | $451,365 | 0.02% | 3,537 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $451,173 | 0.02% | 2,547 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $447,363 | 0.02% | 5,558 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $437,120 | 0.01% | 4,505 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $436,581 | 0.01% | 5,701 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $434,872 | 0.01% | 13,497 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $433,275 | 0.01% | 7,566 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $427,999 | 0.01% | 39,888 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $427,676 | 0.01% | 1,110 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $425,345 | 0.01% | 4,512 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $422,783 | 0.01% | 5,178 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $422,719 | 0.01% | 5,416 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $421,468 | 0.01% | 4,205 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $421,043 | 0.01% | 4,807 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $420,608 | 0.01% | 27,617 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $419,438 | 0.01% | 30,089 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $418,094 | 0.01% | 3,533 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $417,274 | 0.01% | 3,513 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $416,646 | 0.01% | 1,916 | Common | SOLE |
| 04545K109 | ARZGY | ASSICURAZIONI GENERALI S.P.A. | $415,592 | 0.01% | 33,274 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $409,249 | 0.01% | 5,970 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $406,116 | 0.01% | 4,559 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $402,604 | 0.01% | 4,400 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $395,777 | 0.01% | 18,477 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A ADR | $395,049 | 0.01% | 3,856 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $393,157 | 0.01% | 4,821 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $392,535 | 0.01% | 9,355 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $392,308 | 0.01% | 5,902 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $391,714 | 0.01% | 3,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $391,047 | 0.01% | 2,280 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $390,995 | 0.01% | 12,552 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $389,350 | 0.01% | 4,963 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $388,574 | 0.01% | 27,345 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $384,617 | 0.01% | 16,174 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $377,506 | 0.01% | 40,246 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $372,432 | 0.01% | 2,761 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $365,011 | 0.01% | 3,977 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $364,568 | 0.01% | 9,683 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $363,218 | 0.01% | 2,188 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $359,671 | 0.01% | 4,436 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $355,198 | 0.01% | 5,783 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $352,498 | 0.01% | 9,064 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $351,904 | 0.01% | 12,143 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $349,570 | 0.01% | 3,081 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $347,840 | 0.01% | 3,200 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $347,749 | 0.01% | 39,205 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $347,208 | 0.01% | 441 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $345,922 | 0.01% | 11,148 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $344,107 | 0.01% | 2,384 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $341,565 | 0.01% | 14,896 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $340,888 | 0.01% | 2,938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $340,347 | 0.01% | 2,487 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $340,320 | 0.01% | 2,127 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $338,307 | 0.01% | 2,703 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $335,759 | 0.01% | 6,188 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $334,463 | 0.01% | 8,476 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $333,934 | 0.01% | 12,077 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $333,863 | 0.01% | 1,015 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $332,917 | 0.01% | 9,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $332,343 | 0.01% | 5,219 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $331,408 | 0.01% | 2,959 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $329,632 | 0.01% | 2,443 | Common | SOLE |
| 11778E106 | BOLSY | B3 S.A. - BRASIL, BOLSA, BALCAO | $328,744 | 0.01% | 59,394 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $328,126 | 0.01% | 2,545 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $327,578 | 0.01% | 5,162 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $326,907 | 0.01% | 6,891 | 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.