Institutional
HANCOCK WHITNEY CORP (HWC, HWCPZ)
CIK 0000750577
$5.75B
Reported AUM
749
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HANCOCK WHITNEY CORP (HWC, HWCPZ) · Q1 2026
AI · grounded in 13F
HANCOCK WHITNEY CORP (HWC, HWCPZ) significantly increased its position in CTSH by 12,566.93%. The fund also accumulated shares in CBT and IJH, increasing those holdings by 108.82% and 18.44% respectively. On the sell side, the fund trimmed its holdings in XLB by 92.11% and UPS by 74.18%.
Portfolio · Q1 2026
Top holdings· first 500 of 749
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $274.4M | 4.77% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $226.5M | 3.94% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $180.0M | 3.13% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $169.0M | 2.94% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $162.1M | 2.82% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $123.5M | 2.15% | — | HELD |
| 7 | MBB | ISHARES TR | $93.23 | -0.47% | 3.42% | 0.76% | $108.3M | 1.88% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $102.6M | 1.78% | — | HELD |
| 9 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $94.2M | 1.64% | — | HELD |
| 10 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $92.4M | 1.61% | — | HELD |
| 11 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $71.5M | 1.24% | — | HELD |
| 12 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $71.4M | 1.24% | — | HELD |
| 13 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $66.8M | 1.16% | — | HELD |
| 14 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $66.0M | 1.15% | — | HELD |
| 15 | HWC | HANCOCK WHITNEY CORPORATION | $76.98 | 0.05% | 37.49% | 92.00% | $62.6M | 1.09% | — | HELD |
| 16 | EMXC | ISHARES INC | $86.86 | -2.88% | 46.60% | 60.60% | $58.4M | 1.01% | — | HELD |
| 17 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | 25.58% | 75.14% | $56.1M | 0.98% | — | HELD |
| 18 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $56.0M | 0.97% | — | HELD |
| 19 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $53.8M | 0.94% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $53.7M | 0.93% | — | HELD |
| 21 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $51.0M | 0.89% | — | HELD |
| 22 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $51.0M | 0.89% | — | HELD |
| 23 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $43.6M | 0.76% | — | HELD |
| 24 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $42.4M | 0.74% | — | HELD |
| 25 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $41.5M | 0.72% | — | HELD |
| 26 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | 20.06% | 20.19% | $41.1M | 0.71% | — | HELD |
| 27 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 53.11% | 62.90% | $39.6M | 0.69% | — | HELD |
| 28 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $38.7M | 0.67% | — | HELD |
| 29 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | 38.08% | 56.23% | $38.2M | 0.66% | — | HELD |
| 30 | EME | EMCOR GROUP INC | $672.48 | -4.72% | 13.22% | 490.34% | $38.1M | 0.66% | — | HELD |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $37.9M | 0.66% | — | HELD |
| 32 | PVAL | PUTNAM ETF TRUST | $52.48 | -0.98% | — | — | $37.6M | 0.65% | — | HELD |
| 33 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $37.5M | 0.65% | — | HELD |
| 34 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $36.6M | 0.64% | — | HELD |
| 35 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $35.7M | 0.62% | — | HELD |
| 36 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $35.5M | 0.62% | — | HELD |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | — | — | $34.9M | 0.61% | — | HELD |
| 38 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $33.8M | 0.59% | — | HELD |
| 39 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $33.8M | 0.59% | — | HELD |
| 40 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | — | — | $33.3M | 0.58% | — | HELD |
| 41 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $32.6M | 0.57% | — | HELD |
| 42 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $32.5M | 0.56% | — | HELD |
| 43 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $31.4M | 0.55% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $29.9M | 0.52% | — | HELD |
| 45 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $29.8M | 0.52% | — | HELD |
| 46 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $29.7M | 0.52% | — | HELD |
| 47 | FLEX | FLEXTRONICS INTL LTD | $103.02 | -9.06% | — | — | $29.5M | 0.51% | — | HELD |
| 48 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $29.3M | 0.51% | — | HELD |
| 49 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $28.9M | 0.50% | — | HELD |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | $63.10 | -0.79% | — | — | $28.7M | 0.50% | — | HELD |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $27.8M | 0.48% | — | HELD |
| 52 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $27.7M | 0.48% | — | HELD |
| 53 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $27.4M | 0.48% | — | HELD |
| 54 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $27.0M | 0.47% | — | HELD |
| 55 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $27.0M | 0.47% | — | HELD |
| 56 | FAST | FASTENAL CO | $47.78 | -0.67% | — | — | $26.8M | 0.47% | — | HELD |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $26.4M | 0.46% | — | HELD |
| 58 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $26.0M | 0.45% | — | HELD |
| 59 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $25.8M | 0.45% | — | HELD |
| 60 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $25.2M | 0.44% | — | HELD |
| 61 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $25.2M | 0.44% | — | HELD |
| 62 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $24.8M | 0.43% | — | HELD |
| 63 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $24.6M | 0.43% | — | HELD |
| 64 | CBT | CABOT CORP | $91.53 | 0.53% | — | — | $23.8M | 0.41% | — | HELD |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $23.6M | 0.41% | — | HELD |
| 66 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $23.4M | 0.41% | — | HELD |
| 67 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $23.2M | 0.40% | — | HELD |
| 68 | IGIB | ISHARES TR | $52.27 | -0.34% | — | — | $23.2M | 0.40% | — | HELD |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $23.1M | 0.40% | — | HELD |
| 70 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $22.6M | 0.39% | — | HELD |
| 71 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $22.3M | 0.39% | — | HELD |
| 72 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $55.97 | 11.25% | — | — | $22.3M | 0.39% | — | HELD |
| 73 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $22.1M | 0.38% | — | HELD |
| 74 | WMT2 | WELLS FARGO & CO | — | — | — | — | $21.7M | 0.38% | — | HELD |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $21.2M | 0.37% | — | HELD |
| 76 | VIRT | VIRTU FINL INC | $57.93 | -1.26% | — | — | $21.1M | 0.37% | — | HELD |
| 77 | BEN | FRANKLIN RESOURCES INC | $32.39 | -2.82% | — | — | $21.0M | 0.37% | — | HELD |
| 78 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | — | — | $20.8M | 0.36% | — | HELD |
| 79 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $20.7M | 0.36% | — | HELD |
| 80 | SNA | SNAP ON INC | $414.83 | -1.07% | — | — | $20.6M | 0.36% | — | HELD |
| 81 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $20.4M | 0.35% | — | HELD |
| 82 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $20.3M | 0.35% | — | HELD |
| 83 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $18.7M | 0.33% | — | HELD |
| 84 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $18.7M | 0.32% | — | HELD |
| 85 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $18.3M | 0.32% | — | HELD |
| 86 | LDOS | LEIDOS HOLDINGS INC | $114.37 | -3.37% | — | — | $17.8M | 0.31% | — | HELD |
| 87 | COR | CENCORA INC | $318.61 | -0.30% | — | — | $17.6M | 0.31% | — | HELD |
| 88 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $17.5M | 0.30% | — | HELD |
| 89 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $17.3M | 0.30% | — | HELD |
| 90 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $17.2M | 0.30% | — | HELD |
| 91 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $16.8M | 0.29% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $16.3M | 0.28% | — | HELD |
| 93 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $15.9M | 0.28% | — | HELD |
| 94 | THC | TENET HEALTHCARE CORP | $257.62 | -1.91% | — | — | $15.7M | 0.27% | — | HELD |
| 95 | POST | POST HLDGS INC | $97.53 | 3.40% | — | — | $15.6M | 0.27% | — | HELD |
| 96 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $15.5M | 0.27% | — | HELD |
| 97 | KSS | KOHLS CORP | $19.06 | -0.16% | — | — | $15.3M | 0.27% | — | HELD |
| 98 | R | RYDER SYS INC | $258.24 | -0.73% | — | — | $15.2M | 0.26% | — | HELD |
| 99 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $15.0M | 0.26% | — | HELD |
| 100 | HALO | HALOZYME THERAPEUTICS INC | $83.28 | -0.20% | — | — | $14.9M | 0.26% | — | HELD |
| 101 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $14.5M | 0.25% | — | HELD |
| 102 | COP | CONOCOPHILLIPS | — | — | — | — | $14.3M | 0.25% | — | HELD |
| 103 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $14.1M | 0.25% | — | HELD |
| 104 | CMBS | ISHARES TR | — | — | — | — | $14.1M | 0.24% | — | HELD |
| 105 | EXEL | EXELIXIS INC | — | — | — | — | $14.0M | 0.24% | — | HELD |
| 106 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $13.8M | 0.24% | — | HELD |
| 107 | IVW | ISHARES TR | — | — | — | — | $13.6M | 0.24% | — | HELD |
| 108 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $13.3M | 0.23% | — | HELD |
| 109 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $13.0M | 0.23% | — | HELD |
| 110 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $12.9M | 0.22% | — | HELD |
| 111 | IWM | ISHARES TR | — | — | — | — | $12.8M | 0.22% | — | HELD |
| 112 | JBL | JABIL INC | — | — | — | — | $12.8M | 0.22% | — | HELD |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $12.5M | 0.22% | — | HELD |
| 114 | IGF | ISHARES TR | — | — | — | — | $12.5M | 0.22% | — | HELD |
| 115 | VEEV | VEEVA SYS INC | — | — | — | — | $12.1M | 0.21% | — | HELD |
| 116 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $11.9M | 0.21% | — | HELD |
| 117 | APH | AMPHENOL CORP | — | — | — | — | $11.6M | 0.20% | — | HELD |
| 118 | VLO | VALERO ENERGY CORP | — | — | — | — | $11.6M | 0.20% | — | HELD |
| 119 | EBAY | EBAY INC. | — | — | — | — | $11.5M | 0.20% | — | HELD |
| 120 | MA | MASTERCARD INCORPORATED | — | — | — | — | $11.5M | 0.20% | — | HELD |
| 121 | CVS | CVS HEALTH CORP | — | — | — | — | $11.0M | 0.19% | — | HELD |
| 122 | ORI | OLD REP INTL CORP | — | — | — | — | $10.7M | 0.19% | — | HELD |
| 123 | THG | HANOVER INS GROUP INC | — | — | — | — | $10.7M | 0.19% | — | HELD |
| 124 | IWD | ISHARES TR | — | — | — | — | $10.4M | 0.18% | — | HELD |
| 125 | PYLD | PIMCO ETF TR | — | — | — | — | $10.3M | 0.18% | — | HELD |
| 126 | KLAC | KLA CORP | — | — | — | — | $10.3M | 0.18% | — | HELD |
| 127 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $10.3M | 0.18% | — | HELD |
| 128 | MSM | MSC INDL DIRECT INC | — | — | — | — | $9.6M | 0.17% | — | HELD |
| 129 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $9.5M | 0.17% | — | HELD |
| 130 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $9.5M | 0.16% | — | HELD |
| 131 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $9.2M | 0.16% | — | HELD |
| 132 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $9.2M | 0.16% | — | HELD |
| 133 | APP | APPLOVIN CORP | — | — | — | — | $8.9M | 0.16% | — | HELD |
| 134 | CCK | CROWN HLDGS INC | — | — | — | — | $8.8M | 0.15% | — | HELD |
| 135 | ANET | ARISTA NETWORKS INC | — | — | — | — | $8.6M | 0.15% | — | HELD |
| 136 | IWN | ISHARES TR | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 137 | PII | POLARIS INC | — | — | — | — | $8.0M | 0.14% | — | HELD |
| 138 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 139 | MAT | MATTEL INC | — | — | — | — | $7.9M | 0.14% | — | HELD |
| 140 | VGT | VANGUARD WORLD FD | — | — | — | — | $7.7M | 0.13% | — | HELD |
| 141 | AA | ALCOA CORP | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 142 | FDX | FEDEX CORP | — | — | — | — | $7.5M | 0.13% | — | HELD |
| 143 | MO | ALTRIA GROUP INC | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 144 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7.4M | 0.13% | — | HELD |
| 145 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 146 | QCOM | QUALCOMM INC | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 147 | EEM | ISHARES TR | — | — | — | — | $7.3M | 0.13% | — | HELD |
| 148 | VFH | VANGUARD WORLD FD | — | — | — | — | $7.1M | 0.12% | — | HELD |
| 149 | F | FORD MTR CO | — | — | — | — | $6.9M | 0.12% | — | HELD |
| 150 | IEMG | ISHARES INC | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 151 | SPYG | SPDR SERIES TRUST | — | — | — | — | $6.8M | 0.12% | — | HELD |
| 152 | TOL | TOLL BROTHERS INC | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 153 | VTI | VANGUARD INDEX FDS | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 154 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $6.7M | 0.12% | — | HELD |
| 155 | IGSB | ISHARES TR | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 156 | DDS | DILLARDS INC | — | — | — | — | $6.5M | 0.11% | — | HELD |
| 157 | ACWX | ISHARES TR | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 158 | FN | FABRINET | — | — | — | — | $6.4M | 0.11% | — | HELD |
| 159 | DE | DEERE & CO | — | — | — | — | $6.3M | 0.11% | — | HELD |
| 160 | IBDW | ISHARES TR | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 161 | IBDX | ISHARES TR | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 162 | HON | HONEYWELL INTL INC | — | — | — | — | $6.0M | 0.10% | — | HELD |
| 163 | IBDY | ISHARES TR | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 164 | CSCO | CISCO SYS INC | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 165 | CINF | CINCINNATI FINL CORP | — | — | — | — | $5.8M | 0.10% | — | HELD |
| 166 | QQQ | INVESCO QQQ TR | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 167 | WTFC | WINTRUST FINL CORP | — | — | — | — | $5.7M | 0.10% | — | HELD |
| 168 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 169 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 170 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $5.6M | 0.10% | — | HELD |
| 171 | IWR | ISHARES TR | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 172 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 173 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $5.5M | 0.09% | — | HELD |
| 174 | FIX | COMFORT SYS USA INC | — | — | — | — | $5.3M | 0.09% | — | HELD |
| 175 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 176 | IBDU | ISHARES TR | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 177 | QURE | QUANTA SVCS INC | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 178 | IBDV | ISHARES TR | — | — | — | — | $5.2M | 0.09% | — | HELD |
| 179 | IBDT | ISHARES TR | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 180 | VOO | VANGUARD INDEX FDS | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 181 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 182 | IDCC | INTERDIGITAL INC | — | — | — | — | $5.1M | 0.09% | — | HELD |
| 183 | LOW | LOWES COS INC | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 184 | IBDZ | ISHARES TR | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 185 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 186 | ORCL | ORACLE CORP | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 187 | DVY | ISHARES TR | — | — | — | — | $4.9M | 0.08% | — | HELD |
| 188 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 189 | EMB | ISHARES TR | — | — | — | — | $4.8M | 0.08% | — | HELD |
| 190 | EZU | ISHARES INC | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 191 | IBDS | ISHARES TR | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 192 | CMC | COMMERCIAL METALS CO | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 193 | IWB | ISHARES TR | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 194 | RTX | RTX CORPORATION | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 195 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.08% | — | HELD |
| 196 | MPC | MARATHON PETE CORP | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 197 | IBDR | ISHARES TR | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 198 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 199 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 200 | MUB | ISHARES TR | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 201 | CSX | CSX CORP | — | — | — | — | $4.5M | 0.08% | — | HELD |
| 202 | IWF | ISHARES TR | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 203 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 204 | DJP | BARCLAYS BANK PLC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 205 | IVE | ISHARES TR | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 206 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 207 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $4.3M | 0.07% | — | HELD |
| 208 | IJK | ISHARES TR | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 209 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $4.2M | 0.07% | — | HELD |
| 210 | URI | UNITED RENTALS INC | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 211 | COMT | ISHARES U S ETF TR | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 212 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 213 | SCZ | ISHARES TR | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 214 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.07% | — | HELD |
| 215 | CSL | CARLISLE COS INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 216 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 217 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $4.0M | 0.07% | — | HELD |
| 218 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 219 | AMLP | ALPS ETF TR | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 220 | KKR | KKR & CO INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 221 | PFE | PFIZER INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 222 | NRG | NRG ENERGY INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 223 | MTDR | MATADOR RES CO | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 224 | RMBS | RAMBUS INC DEL | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 225 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 226 | PHIN | PHINIA INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 227 | DON | WISDOMTREE TR | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 228 | INTU | INTUIT | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 229 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 230 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 231 | BA | BOEING CO | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 232 | IVZ | INVESCO LTD | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 233 | C | CITIGROUP INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 234 | IJJ | ISHARES TR | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 235 | ITT | ITT INC | — | — | — | — | $3.6M | 0.06% | — | HELD |
| 236 | IDV | ISHARES TR | — | — | — | — | $3.5M | 0.06% | — | HELD |
| 237 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 238 | UNM | UNUM GROUP | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 239 | T | AT&T INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 240 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 241 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 242 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 243 | MLI | MUELLER INDS INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 244 | USFD | US FOODS HLDG CORP | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 245 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 246 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 247 | ADI | ANALOG DEVICES INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 248 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 249 | VTRS | VIATRIS INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 250 | SKT | TANGER INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 251 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 252 | AZO | AUTOZONE INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 253 | TEX | TEREX CORP NEW | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 256 | POOL | POOL CORP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 257 | ATO | ATMOS ENERGY CORP | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 258 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 259 | NET | CLOUDFLARE INC | — | — | — | — | $3.0M | 0.05% | — | HELD |
| 260 | OC | OWENS CORNING NEW | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 261 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 262 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 263 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 264 | MCK | MCKESSON CORP | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 265 | CPAY | CORPAY INC | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 266 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 267 | CACI | CACI INTL INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 268 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 269 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 270 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 271 | MTB | M & T BK CORP | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 272 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 273 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 274 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 275 | IBCA | ISHARES TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 276 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 277 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 278 | IAC | IAC INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 279 | FTNT | FORTINET INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 280 | GAL | SSGA ACTIVE ETF TR | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 281 | CAT | CATERPILLAR INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 282 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 283 | MMM | 3M CO | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 284 | EQIX | EQUINIX INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 285 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 286 | ADSK | AUTODESK INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 288 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.4M | 0.04% | — | HELD |
| 289 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 290 | EVR | EVERCORE INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 291 | MUR | MURPHY OIL CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 292 | ENS | ENERSYS | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 293 | VOX | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 294 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 295 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 296 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 297 | PSX | PHILLIPS 66 | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 298 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 299 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 300 | IR | INGERSOLL RAND INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 301 | UGI | UGI CORP NEW | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 302 | BYD | BOYD GAMING CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 303 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 304 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 305 | AS | AMER SPORTS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 306 | AGO | ASSURED GUARANTY LTD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 307 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 308 | WCC | WESCO INTL INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 309 | ETN | EATON CORP PLC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 310 | AGCO | AGCO CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 311 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 312 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 313 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 314 | NOW | SERVICENOW INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 315 | ECL | ECOLAB INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 316 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 317 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 318 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 319 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 320 | SAP | SAP SE | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 321 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 322 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 323 | TFC | TRUIST FINL CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 324 | LQD | ISHARES TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 325 | DCI | DONALDSON INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 326 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 327 | ESAB | ESAB CORPORATION | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 328 | P | EVERPURE INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 329 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 330 | SYY | SYSCO CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 331 | BWX | SPDR SERIES TRUST | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 332 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 333 | CME | CME GROUP INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 334 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 335 | WBS | WEBSTER FINL CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 336 | MS | MORGAN STANLEY | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 337 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 338 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 339 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 340 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 341 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 342 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 343 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 344 | MTUM | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 345 | CIEN | CIENA CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 346 | MET | METLIFE INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 347 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 348 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 349 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 350 | EPR | EPR PPTYS | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 351 | TPR | TAPESTRY INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 352 | MKSI | MKS INC. | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 353 | G | GENPACT LIMITED | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 354 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 355 | VO | VANGUARD INDEX FDS | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 356 | TTE | TOTALENERGIES SE | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 357 | FIVE | FIVE BELOW INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 358 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 359 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 360 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 361 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 362 | CRM | SALESFORCE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 363 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 364 | BRO | BROWN & BROWN INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 365 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 366 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 367 | DHR | DANAHER CORP DEL | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 368 | ENVA | ENOVA INTL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 369 | ING | ING GROEP N.V. | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 370 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 371 | GWW | WW GRAINGER INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 372 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 373 | CI | THE CIGNA GROUP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 374 | LIN | LINDE PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 375 | WDFC | WD 40 CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 376 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 377 | EZPW | EZCORP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 378 | EXC | EXELON CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 379 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 380 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 381 | DVYE | ISHARES INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 382 | HYG | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 383 | RS | RELIANCE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 384 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 385 | SHEL | SHELL PLC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 386 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 387 | BKH | BLACK HILLS CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 388 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 389 | BP | BP PLC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 390 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 391 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 392 | UMBF | UMB FINL CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 393 | WPC | WP CAREY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 394 | GVI | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 395 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 396 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 397 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 398 | ILMN | ILLUMINA INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 399 | MYRG | MYR GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 400 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 401 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 402 | OFG | OFG BANCORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 403 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 404 | KVUE | KENVUE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 405 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 406 | SLB | SLB LIMITED | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 407 | GLPI | GAMING & LEISURE P | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 408 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 409 | KBH | KB HOME | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 410 | HCI | HCI GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 411 | TLT | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 412 | NOV | NOV INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 413 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 414 | EMR | EMERSON ELEC CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 415 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 416 | HQY | HEALTHEQUITY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 417 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 418 | EIX | EDISON INTL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 419 | GAP | GAP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 420 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 421 | STEL | STELLAR BANCORP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 422 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 423 | POWL | POWELL INDS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 424 | AX | AXOS FINANCIAL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 425 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 426 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 427 | SF | STIFEL FINL CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 428 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 429 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 430 | SNPS | SYNOPSYS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 431 | IAU | ISHARES GOLD TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 433 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 434 | FER | FERROVIAL SE | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 435 | CART | MAPLEBEAR INC | — | — | — | — | $996K | 0.02% | — | HELD |
| 436 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $990K | 0.02% | — | HELD |
| 437 | CSN | CSG SYS INTL INC | — | — | — | — | $982K | 0.02% | — | HELD |
| 438 | QAI | NEW YORK LIFE INVESTMENTS ET | — | — | — | — | $974K | 0.02% | — | HELD |
| 439 | COKE | COCA COLA CONS INC | — | — | — | — | $972K | 0.02% | — | HELD |
| 440 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $970K | 0.02% | — | HELD |
| 441 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $966K | 0.02% | — | HELD |
| 442 | INTC | INTEL CORP | — | — | — | — | $957K | 0.02% | — | HELD |
| 443 | SONY | SONY GROUP CORP | — | — | — | — | $952K | 0.02% | — | HELD |
| 444 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $940K | 0.02% | — | HELD |
| 445 | HUBB | HUBBELL INC | — | — | — | — | $937K | 0.02% | — | HELD |
| 446 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $926K | 0.02% | — | HELD |
| 447 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $917K | 0.02% | — | HELD |
| 448 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | $902K | 0.02% | — | HELD |
| 449 | SLGN | SILGAN HLDGS INC | — | — | — | — | $898K | 0.02% | — | HELD |
| 450 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $898K | 0.02% | — | HELD |
| 451 | INGR | INGREDION INC | — | — | — | — | $897K | 0.02% | — | HELD |
| 452 | VPU | VANGUARD WORLD FD | — | — | — | — | $897K | 0.02% | — | HELD |
| 453 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $875K | 0.02% | — | HELD |
| 454 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $866K | 0.02% | — | HELD |
| 455 | ASML | ASML HLDG NV | — | — | — | — | $856K | 0.01% | — | HELD |
| 456 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $850K | 0.01% | — | HELD |
| 457 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $849K | 0.01% | — | HELD |
| 458 | ITOT | ISHARES TR | — | — | — | — | $849K | 0.01% | — | HELD |
| 459 | ALC | ALCON AG | — | — | — | — | $839K | 0.01% | — | HELD |
| 460 | ZTS | ZOETIS INC | — | — | — | — | $834K | 0.01% | — | HELD |
| 461 | XEL | XCEL ENERGY INC | — | — | — | — | $833K | 0.01% | — | HELD |
| 462 | SPYD | SPDR SERIES TRUST | — | — | — | — | $832K | 0.01% | — | HELD |
| 463 | RNST | RENASANT CORP | — | — | — | — | $826K | 0.01% | — | HELD |
| 464 | IJS | ISHARES TR | — | — | — | — | $814K | 0.01% | — | HELD |
| 465 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $811K | 0.01% | — | HELD |
| 466 | ABCB | AMERIS BANCORP | — | — | — | — | $808K | 0.01% | — | HELD |
| 467 | EMLC | VANECK ETF TRUST | — | — | — | — | $803K | 0.01% | — | HELD |
| 468 | ONTO | ONTO INNOVATION INC | — | — | — | — | $792K | 0.01% | — | HELD |
| 469 | FXH | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $791K | 0.01% | — | HELD |
| 470 | CNO | CNO FINL GROUP INC | — | — | — | — | $790K | 0.01% | — | HELD |
| 471 | LPG | DORIAN LPG LTD | — | — | — | — | $789K | 0.01% | — | HELD |
| 472 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $788K | 0.01% | — | HELD |
| 473 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $785K | 0.01% | — | HELD |
| 474 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $767K | 0.01% | — | HELD |
| 475 | MATX | MATSON INC | — | — | — | — | $766K | 0.01% | — | HELD |
| 476 | OKE | ONEOK INC NEW | — | — | — | — | $762K | 0.01% | — | HELD |
| 477 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $757K | 0.01% | — | HELD |
| 478 | ADT | ADT INC DEL | — | — | — | — | $757K | 0.01% | — | HELD |
| 479 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $753K | 0.01% | — | HELD |
| 480 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $747K | 0.01% | — | HELD |
| 481 | FSCC | FEDERATED HERMES ETF TRUST | — | — | — | — | $747K | 0.01% | — | HELD |
| 482 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $744K | 0.01% | — | HELD |
| 483 | BRC | BRADY CORP | — | — | — | — | $733K | 0.01% | — | HELD |
| 484 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $729K | 0.01% | — | HELD |
| 485 | BANR | BANNER CORP | — | — | — | — | $729K | 0.01% | — | HELD |
| 486 | PEGA | PEGASYSTEMS INC | — | — | — | — | $729K | 0.01% | — | HELD |
| 487 | SMTC | SEMTECH CORP | — | — | — | — | $723K | 0.01% | — | HELD |
| 488 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $721K | 0.01% | — | HELD |
| 489 | IJT | ISHARES TR | — | — | — | — | $718K | 0.01% | — | HELD |
| 490 | SBUX | STARBUCKS CORP | — | — | — | — | $716K | 0.01% | — | HELD |
| 491 | CB | CHUBB LTD SWITZ | — | — | — | — | $714K | 0.01% | — | HELD |
| 492 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $708K | 0.01% | — | HELD |
| 493 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $706K | 0.01% | — | HELD |
| 494 | WSO | WATSCO INC | — | — | — | — | $703K | 0.01% | — | HELD |
| 495 | UL | UNILEVER PLC | — | — | — | — | $701K | 0.01% | — | HELD |
| 496 | AMP | AMERIPRISE FINL INC | — | — | — | — | $700K | 0.01% | — | HELD |
| 497 | CCIF | CARLYLE CREDIT INCOME FUND | — | — | — | — | $698K | 0.01% | — | HELD |
| 498 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $689K | 0.01% | — | HELD |
| 499 | SITM | SITIME CORP | — | — | — | — | $689K | 0.01% | — | HELD |
| 500 | ALLE | ALLEGION PLC | — | — | — | — | $687K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-226476. 13F discloses long positions only — shorts, foreign equities, and options are excluded.