Q3 2024 · 13F-HR
HANCOCK WHITNEY CORP (HWC, HWCPZ)holdings as filed
Filed 2024-11-13 · accession 0000950123-24-011090
$3.10B
Reported value
619
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 619
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $220.5M | 7.10% | 382,216 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $173.0M | 5.57% | 742,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135.5M | 4.37% | 314,839 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $130.4M | 4.20% | 1,361,230 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.5M | 2.91% | 744,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.7M | 2.60% | 432,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.6M | 2.21% | 413,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.2M | 1.81% | 98,136 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $55.4M | 1.78% | 662,183 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $54.8M | 1.76% | 1,070,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.7M | 1.54% | 276,324 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $46.7M | 1.51% | 192,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.1M | 1.49% | 218,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.9M | 1.19% | 41,691 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.2M | 1.10% | 549,319 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.7M | 1.08% | 83,065 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.0M | 1.06% | 56,489 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.4M | 1.01% | 402,392 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.8M | 0.96% | 254,242 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.4M | 0.85% | 225,997 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.1M | 0.84% | 220,428 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.84% | 53,065 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.7M | 0.83% | 93,570 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.4M | 0.82% | 74,320 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $25.4M | 0.82% | 250,706 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.7M | 0.80% | 57,370 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.1M | 0.78% | 119,148 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $23.3M | 0.75% | 380,986 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $21.8M | 0.70% | 106,312 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21.4M | 0.69% | 193,826 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.8M | 0.67% | 20,031 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.5M | 0.66% | 28,836 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 0.65% | 35,093 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.6M | 0.63% | 72,373 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.0M | 0.61% | 91,962 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.61% | 108,979 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $17.4M | 0.56% | 13,198 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.7M | 0.54% | 74,364 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.7M | 0.54% | 42,534 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.5M | 0.53% | 319,008 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.2M | 0.52% | 28,378 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $16.0M | 0.51% | 47,820 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.8M | 0.51% | 94,826 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.5M | 0.50% | 131,564 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.3M | 0.49% | 203,957 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $15.3M | 0.49% | 72,975 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $15.0M | 0.48% | 134,079 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.0M | 0.48% | 4,756 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.3M | 0.46% | 44,323 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.2M | 0.46% | 247,215 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.1M | 0.45% | 74,224 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $13.9M | 0.45% | 257,893 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.8M | 0.44% | 35,941 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.7M | 0.44% | 92,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.43% | 77,695 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.1M | 0.42% | 48,038 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.40% | 155,633 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.5M | 0.40% | 38,630 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.5M | 0.40% | 97,535 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.4M | 0.40% | 118,213 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12.4M | 0.40% | 233,520 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $12.2M | 0.39% | 39,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.2M | 0.39% | 46,700 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.7M | 0.38% | 18,767 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.5M | 0.37% | 47,421 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.2M | 0.36% | 967,623 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.1M | 0.36% | 12,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.1M | 0.36% | 56,017 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.8M | 0.35% | 67,749 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.8M | 0.35% | 150,156 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10.1M | 0.33% | 46,428 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $10.0M | 0.32% | 208,195 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.8M | 0.31% | 101,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.31% | 79,332 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $9.5M | 0.31% | 175,404 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.9M | 0.29% | 156,364 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.6M | 0.28% | 46,030 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.6M | 0.28% | 38,860 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.5M | 0.28% | 56,805 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 0.27% | 52,447 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.27% | 44,282 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.27% | 50,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.2M | 0.26% | 7,769 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.1M | 0.26% | 86,655 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.25% | 43,286 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.24% | 54,410 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.8M | 0.22% | 18,048 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.8M | 0.22% | 115,216 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.5M | 0.21% | 3,360 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.20% | 132,397 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.6M | 0.18% | 33,735 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.18% | 9,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.18% | 11,825 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.17% | 117,296 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.17% | 12,847 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.3M | 0.17% | 18,479 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.3M | 0.17% | 138,477 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.17% | 6,846 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.17% | 30,965 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.2M | 0.17% | 9,939 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.2M | 0.17% | 26,945 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.2M | 0.17% | 385,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.17% | 10,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.17% | 91,060 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.0M | 0.16% | 41,468 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.8M | 0.16% | 84,534 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.15% | 9,394 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.15% | 24,018 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.7M | 0.15% | 31,975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.15% | 8,716 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.4M | 0.14% | 58,792 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.14% | 40,268 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.14% | 25,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.14% | 80,734 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.14% | 16,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.14% | 37,110 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.14% | 50,172 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.13% | 139,918 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.0M | 0.13% | 75,956 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.9M | 0.13% | 29,115 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.12% | 83,956 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.8M | 0.12% | 26,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.12% | 22,040 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.12% | 60,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.12% | 18,569 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.6M | 0.12% | 194,819 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $3.6M | 0.12% | 112,449 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.12% | 37,039 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.12% | 43,343 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.11% | 88,943 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $3.5M | 0.11% | 68,708 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $3.5M | 0.11% | 72,579 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.4M | 0.11% | 77,315 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.4M | 0.11% | 7,597 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.3M | 0.11% | 13,159 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.11% | 5,356 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.11% | 20,301 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.11% | 94,907 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.10% | 77,530 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.10% | 33,938 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.10% | 13,508 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 0.10% | 40,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.10% | 43,309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.10% | 60,830 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.10% | 39,601 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.10% | 59,483 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.10% | 33,407 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 0.10% | 20,222 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.0M | 0.10% | 78,204 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.10% | 43,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.10% | 10,807 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.10% | 59,299 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.9M | 0.09% | 6,785 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.09% | 32,498 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.09% | 13,914 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.09% | 15,665 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.8M | 0.09% | 10,263 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.8M | 0.09% | 5,636 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 0.09% | 57,438 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.09% | 7,631 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.09% | 3,034 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.08% | 5,812 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.08% | 14,689 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.08% | 19,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.08% | 5,237 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.6M | 0.08% | 56,088 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.08% | 7,841 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.08% | 9,307 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $2.5M | 0.08% | 75,494 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.08% | 10,627 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.08% | 83,182 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.08% | 26,813 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $2.4M | 0.08% | 38,258 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.08% | 17,355 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.08% | 15,839 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.4M | 0.08% | 22,023 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 80,447 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.08% | 21,203 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.3M | 0.08% | 16,496 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.07% | 6,057 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.07% | 7,634 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.3M | 0.07% | 16,371 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.07% | 102,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.07% | 12,018 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.07% | 10,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.07% | 4,478 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.07% | 1,909 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.07% | 16,671 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.07% | 22,330 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LIM | $2.2M | 0.07% | 25,195 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 0.07% | 24,480 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.07% | 49,513 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.07% | 18,405 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.07% | 44,280 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.1M | 0.07% | 24,208 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.07% | 67,957 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.1M | 0.07% | 17,102 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.07% | 15,297 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.0M | 0.07% | 44,477 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.07% | 30,741 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.0M | 0.07% | 13,936 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | $2.0M | 0.06% | 21,342 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.06% | 23,680 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.06% | 16,816 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.06% | 11,176 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.0M | 0.06% | 17,895 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.0M | 0.06% | 24,554 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.9M | 0.06% | 24,474 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.9M | 0.06% | 4,620 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.06% | 32,106 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.06% | 15,653 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $1.9M | 0.06% | 32,648 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.06% | 12,588 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.8M | 0.06% | 17,167 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.06% | 5,139 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.06% | 10,239 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.06% | 34,222 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.06% | 7,248 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.06% | 6,477 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.8M | 0.06% | 16,697 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.06% | 8,847 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.8M | 0.06% | 6,839 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.06% | 21,670 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.7M | 0.06% | 121,945 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.05% | 8,964 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.05% | 4,111 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 0.05% | 52,349 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.05% | 12,885 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.05% | 13,647 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $1.7M | 0.05% | 14,279 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.05% | 4,570 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $1.6M | 0.05% | 50,750 | Common | SOLE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $1.6M | 0.05% | 35,801 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.05% | 37,924 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1.6M | 0.05% | 35,636 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.05% | 4,258 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.05% | 3,005 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.05% | 4,281 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $1.5M | 0.05% | 60,761 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.05% | 65,843 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.05% | 362 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.05% | 4,368 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.5M | 0.05% | 48,420 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.05% | 16,299 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.5M | 0.05% | 7,709 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.5M | 0.05% | 45,423 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.05% | 9,275 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.05% | 24,559 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.05% | 4,782 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.05% | 7,486 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.05% | 2,892 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.4M | 0.05% | 16,778 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.05% | 1,733 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.05% | 18,960 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.04% | 6,323 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.04% | 11,704 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.04% | 7,732 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.4M | 0.04% | 16,540 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.04% | 8,923 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.04% | 8,007 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.04% | 5,066 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.04% | 21,911 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $1.3M | 0.04% | 46,899 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.04% | 2,617 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.3M | 0.04% | 26,776 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.04% | 1,467 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 4,838 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.04% | 2,509 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.3M | 0.04% | 15,007 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.04% | 21,363 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.3M | 0.04% | 14,994 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 37,838 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.04% | 2,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.04% | 7,309 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.04% | 15,774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 2,708 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.04% | 12,118 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.04% | 8,736 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.04% | 5,250 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.2M | 0.04% | 57,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.04% | 12,883 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.04% | 47,733 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.2M | 0.04% | 14,808 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.04% | 5,519 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.04% | 3,841 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.2M | 0.04% | 5,940 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.04% | 28,549 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.04% | 2,457 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.2M | 0.04% | 22,985 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.04% | 12,487 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.04% | 4,234 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.04% | 7,495 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.04% | 2,691 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COPR | $1.1M | 0.04% | 19,012 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 4,676 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.1M | 0.04% | 39,155 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.04% | 6,505 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.04% | 3,826 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 23,439 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.04% | 13,250 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.04% | 12,157 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.1M | 0.03% | 13,193 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.03% | 10,385 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.1M | 0.03% | 15,672 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.03% | 22,954 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.0M | 0.03% | 14,825 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.0M | 0.03% | 20,247 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.0M | 0.03% | 21,917 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.0M | 0.03% | 15,361 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $1.0M | 0.03% | 34,633 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.03% | 2,613 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.03% | 8,950 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $996,860 | 0.03% | 9,612 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $995,319 | 0.03% | 15,662 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $987,850 | 0.03% | 10,163 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD SPONSORED ADR | $985,510 | 0.03% | 17,015 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $983,027 | 0.03% | 4,176 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $982,848 | 0.03% | 3,471 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $967,341 | 0.03% | 46,042 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $962,009 | 0.03% | 6,246 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $961,400 | 0.03% | 16,796 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $939,498 | 0.03% | 3,561 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $931,817 | 0.03% | 4,526 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $930,021 | 0.03% | 2,806 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $928,618 | 0.03% | 9,616 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $927,096 | 0.03% | 6,746 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $926,988 | 0.03% | 135,327 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $925,684 | 0.03% | 14,325 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $908,239 | 0.03% | 5,879 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $907,095 | 0.03% | 17,115 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $902,585 | 0.03% | 47,182 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $898,409 | 0.03% | 7,233 | Common | SOLE |
| 803054204 | SAP | SAP SE | $898,304 | 0.03% | 3,921 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $888,048 | 0.03% | 7,190 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $883,449 | 0.03% | 15,359 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $883,005 | 0.03% | 8,142 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $880,251 | 0.03% | 17,518 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $880,182 | 0.03% | 5,721 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD SPONSORED ADR | $879,698 | 0.03% | 22,020 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $876,841 | 0.03% | 27,333 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $869,955 | 0.03% | 21,208 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $845,713 | 0.03% | 20,160 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $843,199 | 0.03% | 8,022 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN | $833,884 | 0.03% | 14,162 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $829,744 | 0.03% | 10,650 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $828,976 | 0.03% | 5,880 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $822,637 | 0.03% | 7,486 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $807,359 | 0.03% | 24,296 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $806,955 | 0.03% | 17,677 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $804,660 | 0.03% | 12,349 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $802,695 | 0.03% | 8,122 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $800,462 | 0.03% | 12,730 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $795,708 | 0.03% | 4,466 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $790,946 | 0.03% | 1,531 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $783,688 | 0.03% | 7,006 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $783,034 | 0.03% | 7,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $782,574 | 0.03% | 3,175 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $782,105 | 0.03% | 8,093 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $782,019 | 0.03% | 33,477 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $777,490 | 0.03% | 30,371 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INC | $774,384 | 0.02% | 76,069 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $773,891 | 0.02% | 38,928 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $773,702 | 0.02% | 22,850 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $767,542 | 0.02% | 19,227 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $746,926 | 0.02% | 6,273 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $744,792 | 0.02% | 11,439 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG | $744,425 | 0.02% | 6,882 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $739,414 | 0.02% | 14,812 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $732,215 | 0.02% | 8,283 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $729,816 | 0.02% | 9,849 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $727,268 | 0.02% | 14,353 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $722,151 | 0.02% | 39,766 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $707,864 | 0.02% | 5,259 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $707,339 | 0.02% | 4,064 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $698,862 | 0.02% | 2,344 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $698,816 | 0.02% | 7,442 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $694,533 | 0.02% | 6,624 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $687,336 | 0.02% | 10,931 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $687,091 | 0.02% | 5,165 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $669,642 | 0.02% | 13,550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $668,097 | 0.02% | 6,853 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $666,893 | 0.02% | 5,871 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $663,648 | 0.02% | 21,688 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $660,580 | 0.02% | 11,866 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $658,686 | 0.02% | 26,107 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $654,643 | 0.02% | 25,423 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE- UNSPONSORED ADR | $652,103 | 0.02% | 16,872 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $650,448 | 0.02% | 3,726 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $643,063 | 0.02% | 15,322 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS COM | $642,601 | 0.02% | 20,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $641,751 | 0.02% | 13,660 | Common | SOLE |
| 29265W207 | ENLAY | ENEL - SOCIETA PER AZIONI | $639,254 | 0.02% | 80,308 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $639,125 | 0.02% | 37,354 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $639,046 | 0.02% | 42,461 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $634,558 | 0.02% | 4,287 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $627,821 | 0.02% | 10,541 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $625,102 | 0.02% | 10,711 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $623,653 | 0.02% | 2,795 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $622,084 | 0.02% | 6,304 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $621,821 | 0.02% | 6,484 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $620,177 | 0.02% | 2,156 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $619,785 | 0.02% | 8,413 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $619,214 | 0.02% | 5,009 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $611,799 | 0.02% | 6,755 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $608,989 | 0.02% | 9,761 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $605,276 | 0.02% | 5,607 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $603,133 | 0.02% | 1,550 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $603,067 | 0.02% | 9,932 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $600,017 | 0.02% | 21,795 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $598,716 | 0.02% | 4,208 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $584,765 | 0.02% | 7,434 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $583,150 | 0.02% | 5,450 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $581,284 | 0.02% | 13,220 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $579,867 | 0.02% | 14,823 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $577,313 | 0.02% | 1,240 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $576,649 | 0.02% | 5,099 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $574,304 | 0.02% | 5,251 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $566,443 | 0.02% | 1,947 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $565,854 | 0.02% | 8,580 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $564,529 | 0.02% | 12,666 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES AG | $562,563 | 0.02% | 3,602 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $556,734 | 0.02% | 7,439 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $554,658 | 0.02% | 8,866 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $554,182 | 0.02% | 8,884 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $551,770 | 0.02% | 40,661 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $550,091 | 0.02% | 52,092 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $547,596 | 0.02% | 11,018 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $543,864 | 0.02% | 48,516 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $543,110 | 0.02% | 2,130 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $539,775 | 0.02% | 17,212 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $536,198 | 0.02% | 3,844 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $536,086 | 0.02% | 3,838 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $535,793 | 0.02% | 46,672 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $523,402 | 0.02% | 33,168 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $520,697 | 0.02% | 20,476 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $519,909 | 0.02% | 2,479 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $518,988 | 0.02% | 3,207 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $511,011 | 0.02% | 1,331 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $507,375 | 0.02% | 2,114 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $507,319 | 0.02% | 19,580 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $501,200 | 0.02% | 1,730 | Common | SOLE |
| 260557103 | DOW | DOW INC | $493,748 | 0.02% | 9,038 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $488,499 | 0.02% | 5,482 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $486,937 | 0.02% | 2,346 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $484,748 | 0.02% | 594 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $481,156 | 0.02% | 1,603 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $480,739 | 0.02% | 3,315 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $480,687 | 0.02% | 4,169 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $474,251 | 0.02% | 2,511 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $471,493 | 0.02% | 13,429 | Common | SOLE |
| 04545K109 | ARZGY | ASSICURAZIONI GENERALI S.P.A. | $468,491 | 0.02% | 32,444 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $462,123 | 0.01% | 4,505 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $458,446 | 0.01% | 4,398 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $458,316 | 0.01% | 19,536 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $457,900 | 0.01% | 5,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $457,832 | 0.01% | 27,333 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $453,119 | 0.01% | 4,528 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $450,665 | 0.01% | 5,416 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $450,524 | 0.01% | 5,428 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $448,967 | 0.01% | 8,711 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $444,030 | 0.01% | 23,481 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $443,427 | 0.01% | 467 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $441,303 | 0.01% | 3,513 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $441,228 | 0.01% | 4,512 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $441,206 | 0.01% | 6,792 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $440,870 | 0.01% | 7,566 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $439,248 | 0.01% | 4,820 | Common | SOLE |
| 29258N206 | ELEZY | ENDESA SA | $436,975 | 0.01% | 40,423 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $436,445 | 0.01% | 8,224 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $430,745 | 0.01% | 12,489 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $425,318 | 0.01% | 6,082 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $424,889 | 0.01% | 2,540 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $424,347 | 0.01% | 4,940 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $423,566 | 0.01% | 5,094 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $423,154 | 0.01% | 6,312 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $421,061 | 0.01% | 6,250 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $416,632 | 0.01% | 3,485 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $413,492 | 0.01% | 32,178 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $413,424 | 0.01% | 15,017 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $412,574 | 0.01% | 18,551 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $405,708 | 0.01% | 2,093 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $403,782 | 0.01% | 2,442 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $399,616 | 0.01% | 1,028 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $391,372 | 0.01% | 3,642 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $387,456 | 0.01% | 8,971 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $386,579 | 0.01% | 4,946 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $382,999 | 0.01% | 2,958 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $381,888 | 0.01% | 9,747 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $381,855 | 0.01% | 4,572 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $379,232 | 0.01% | 2,703 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $377,556 | 0.01% | 8,519 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $375,386 | 0.01% | 2,761 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $371,455 | 0.01% | 2,831 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $369,440 | 0.01% | 9,236 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $368,686 | 0.01% | 65,369 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $366,699 | 0.01% | 28,078 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $366,545 | 0.01% | 2,127 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $365,314 | 0.01% | 9,218 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $361,946 | 0.01% | 4,508 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $354,920 | 0.01% | 2,529 | 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.