InvestInfoAI
← Tracker

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

IVV$274.4MAAPL$226.5MMSFT$180.0MNVDA$169.0MGOOGL$162.1MAMZN$123.5MMBB$108.3MJPM$102.6MAVGO$94.2MXOM$92.4MOther$3.98BHH

Top holdings· first 500 of 749

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1IVVISHARES TR$274.4M4.77%-8,435-2.2%
2AAPLAPPLE INC$226.5M3.94%-17,782-2.1%
3MSFTMICROSOFT CORP$180.0M3.13%-10,338-2.2%
4NVDANVIDIA CORPORATION$169.0M2.94%-13,374-1.5%
5GOOGLALPHABET INC$162.1M2.82%-19,652-4.3%
6AMZNAMAZON COM INC$123.5M2.15%-12,217-2.5%
7MBBISHARES TR$108.3M1.88%+2,528+0.2%
8JPMJPMORGAN CHASE & CO$102.6M1.78%-11,938-3.4%
9AVGOBROADCOM INC$94.2M1.64%-13,125-5.4%
10XOMEXXON MOBIL CORP$92.4M1.61%-33,911-5.6%
11GLDSPDR GOLD TR$71.5M1.24%+3,971+2.4%
12EFAISHARES TR$71.4M1.24%-27,616-3.8%
13METAMETA PLATFORMS INC$66.8M1.16%-1,885-1.7%
14IJHISHARES TR$66.0M1.15%+141,880+18.4%
15HWCHANCOCK WHITNEY CORPORATION$62.6M1.09%-1,158-0.1%
16EMXCISHARES INC$58.4M1.01%-22,415-3.4%
17VYMVANGUARD WHITEHALL FDS$56.1M0.98%+2,265+0.6%
18CVXCHEVRON CORPORATION$56.0M0.97%-1,514-0.5%
19CMICUMMINS INC$53.8M0.94%-2,256-2.4%
20JNJJOHNSON & JOHNSON$53.7M0.93%-8,137-3.5%
21IEFAISHARES TR$51.0M0.89%+23,633+4.6%
22AMGNAMGEN INC$51.0M0.89%-3,960-2.6%
23WMWASTE MGMT INC DEL$43.6M0.76%-3,489-1.8%
24GSGOLDMAN SACHS GROUP INC$42.4M0.74%-179-0.4%
25AMATAPPLIED MATLS INC$41.5M0.72%-8,581-7.5%
26VZVERIZON COMMUNICATIONS INC$41.1M0.71%+11,033+1.4%
27TXNTEXAS INSTRS INC$39.6M0.69%-2,821-1.4%
28VVISA INC$38.7M0.67%-1,445-1.2%
29PNCPNC FINL SVCS GROUP INC$38.2M0.66%+2,186+1.2%
30EMEEMCOR GROUP INC$38.1M0.66%-4,879-10.2%
31LHXL3HARRIS TECHNOLOGIES INC$37.9M0.66%-4,658-4.1%
32PVALPUTNAM ETF TRUST$37.6M0.65%+90,378+13.5%
33PLDPROLOGIS INC.$37.5M0.65%-5,884-2.0%
34BKBANK NEW YORK MELLON CORP$36.6M0.64%-14,537-4.5%
35MRKMERCK & CO INC$35.7M0.62%-8,070-2.6%
36GDGENERAL DYNAMICS CORP$35.5M0.62%-2,653-2.5%
37STXSEAGATE TECHNOLOGY HLDNGS PL$34.9M0.61%-26,190-33.5%
38IJRISHARES TR$33.8M0.59%-11,852-4.5%
39KOCOCA COLA CO$33.8M0.59%-10,673-2.4%
40MDTMEDTRONIC PLC$33.3M0.58%-1,775-0.5%
41AFLAFLAC INC$32.6M0.57%-11,273-3.7%
42NEENEXTERA ENERGY INC$32.5M0.56%-5,439-1.5%
43BACBANK AMERICA CORP$31.4M0.55%-8,576-1.3%
44PGPROCTER & GAMBLE CO$29.9M0.52%+6,376+3.2%
45MCDMCDONALDS CORP$29.8M0.52%+2,197+2.3%
46CASYCASEYS GEN STORES INC$29.7M0.52%-1,372-3.7%
47FLEXFLEXTRONICS INTL LTD$29.5M0.51%+25,526+8.6%
48GEGE AEROSPACE$29.3M0.51%+22,862+29.1%
49UNPUNION PAC CORP$28.9M0.50%-1,575-1.3%
50BMYBRISTOL-MYERS SQUIBB CO$28.7M0.50%-9,809-2.0%
51SPYSTATE STR SPDR S&P 500 ETF T$27.8M0.48%-7,795-16.4%
52DUKDUKE ENERGY CORP NEW$27.7M0.48%-1,902-0.9%
53PEPPEPSICO INC$27.4M0.48%-262-0.1%
54ABBVABBVIE INC$27.0M0.47%-5,589-4.3%
55AGGISHARES TR$27.0M0.47%-10,016-3.5%
56FASTFASTENAL CO$26.8M0.47%-6,105-1.0%
57COSTCOSTCO WHOLESALE CORPORATION$26.4M0.46%+376+1.5%
58MUMICRON TECHNOLOGY INC$26.0M0.45%-18,864-27.2%
59PANWPALO ALTO NETWORKS INC$25.8M0.45%-4,674-3.1%
60LRCXLAM RESEARCH CORP$25.2M0.44%-8,440-6.8%
61BLKBLACKROCK INC$25.2M0.44%-398-1.5%
62SOSOUTHERN CO$24.8M0.43%-11,142-4.2%
63DISDISNEY WALT CO$24.6M0.43%-4,019-1.6%
64CBTCABOT CORP$23.8M0.41%+163,088+108.8%
65IBMINTERNATIONAL BUSINESS MACHS$23.6M0.41%-1,264-1.3%
66WMTWALMART INC$23.4M0.41%-8,198-4.4%
67NFLXNETFLIX INC.$23.2M0.40%-25,467-9.3%
68IGIBISHARES TR$23.2M0.40%-1,090-0.3%
69AWKAMERICAN WTR WKS CO INC NEW$23.1M0.40%-205-0.1%
70ABTABBOTT LABORATORIES$22.6M0.39%+1,151+0.5%
71AXPAMERICAN EXPRESS CO$22.3M0.39%-1,201-1.7%
72CTSHCOGNIZANT TECHNOLOGY SOLUTIO$22.3M0.39%+372,735+12566.9%
73ALLALLSTATE CORP$22.1M0.38%-4,050-3.8%
74WMT2WELLS FARGO & CO$21.7M0.38%-12,974-4.7%
75MDYSTATE STR SPDR S&P MIDCAP 40$21.2M0.37%-735-2.2%
76VIRTVIRTU FINL INC$21.1M0.37%+83,781+24.5%
77BENFRANKLIN RESOURCES INC$21.0M0.37%+40,954+5.0%
78CFCF INDUSTRIES HOLD$20.8M0.36%+6,698+4.3%
79PAYXPAYCHEX INC$20.7M0.36%+2,289+1.0%
80SNASNAP ON INC$20.6M0.36%-125-0.2%
81TSLATESLA INC$20.4M0.35%-1,710-3.1%
82TJXTJX COS INC NEW$20.3M0.35%-7,308-5.3%
83ISRGINTUITIVE SURGICAL INC$18.7M0.33%-302-0.7%
84VSTVISTRA CORP$18.7M0.32%-18,783-13.7%
85LLYELI LILLY & CO$18.3M0.32%-660-3.2%
86LDOSLEIDOS HOLDINGS INC$17.8M0.31%-4,376-3.5%
87CORCENCORA INC$17.6M0.31%-2,224-3.7%
88TMUST-MOBILE US INC$17.5M0.30%-8,174-8.4%
89HDHOME DEPOT INC$17.3M0.30%-119,581-69.4%
90EXPEEXPEDIA GROUP INC$17.2M0.30%-3,646-5.0%
91COFCAPITAL ONE FINL CORP$16.8M0.29%-517-0.6%
92UBERUBER TECHNOLOGIES INC$16.3M0.28%-22,450-9.3%
93GOOGALPHABET INC$15.9M0.28%-1,211-2.5%
94THCTENET HEALTHCARE CORP$15.7M0.27%-3,069-3.3%
95POSTPOST HLDGS INC$15.6M0.27%+55,702+59.5%
96DELLDELL TECHNOLOGIES INC$15.5M0.27%+53,628+258.4%
97KSSKOHLS CORP$15.3M0.27%+37,801+3.4%
98RRYDER SYS INC$15.2M0.26%-672-1.1%
99BRK/BBERKSHIRE HATHAWAY INC DEL$15.0M0.26%-487-1.5%
100HALOHALOZYME THERAPEUTICS INC$14.9M0.26%-8,923-3.7%
101NXSTNEXSTAR MEDIA GROUP INC$14.5M0.25%+2,762+3.7%
102COPCONOCOPHILLIPS$14.3M0.25%-328-0.3%
103ASBASSOCIATED BANC-CORP$14.1M0.25%+34,107+7.3%
104CMBSISHARES TR$14.1M0.24%+18,775+7.0%
105EXELEXELIXIS INC$14.0M0.24%+24,834+8.5%
106LMTLOCKHEED MARTIN CORP$13.8M0.24%+12,335+100.9%
107IVWISHARES TR$13.6M0.24%+5,042+5.0%
108DGXQUEST DIAGNOSTICS INC$13.3M0.23%-314-0.5%
109SCHWSCHWAB CHARLES CORP$13.0M0.23%+113,144+401.5%
110CWENCLEARWAY ENERGY INC$12.9M0.22%-26,735-7.7%
111IWMISHARES TR$12.8M0.22%-3,863-7.5%
112JBLJABIL INC$12.8M0.22%-365-1.0%
113RSPINVESCO EXCHANGE TRADED FD T$12.5M0.22%+12,306+25.0%
114IGFISHARES TR$12.5M0.22%+14,178+8.4%
115VEEVVEEVA SYS INC$12.1M0.21%-6,999-8.3%
116SCHCSCHWAB STRATEGIC TR$11.9M0.21%+8,319+3.6%
117APHAMPHENOL CORP$11.6M0.20%-747-0.9%
118VLOVALERO ENERGY CORP$11.6M0.20%-1,670-3.5%
119EBAYEBAY INC.$11.5M0.20%+2,099+1.7%
120MAMASTERCARD INCORPORATED$11.5M0.20%-21,437-48.2%
121CVSCVS HEALTH CORP$11.0M0.19%+2,388+1.6%
122ORIOLD REP INTL CORP$10.7M0.19%+12,886+5.1%
123THGHANOVER INS GROUP INC$10.7M0.19%-1,783-3.0%
124IWDISHARES TR$10.4M0.18%-3,043-6.3%
125PYLDPIMCO ETF TR$10.3M0.18%-6,566-1.6%
126KLACKLA CORP$10.3M0.18%-1,770-22.4%
127PRUPRUDENTIAL FINL INC$10.3M0.18%+93,968+857.7%
128MSMMSC INDL DIRECT INC$9.6M0.17%+103,109NEW
129JHGJANUS HENDERSON GROUP PLC$9.5M0.17%+13,622+8.0%
130HIMUBLACKROCK ETF TRUST II$9.5M0.16%+5,342+2.8%
131TSMTAIWAN SEMICONDUCTOR MANUFAC$9.2M0.16%-809-3.0%
132CLCOLGATE PALMOLIVE CO$9.2M0.16%+6,960+6.9%
133APPAPPLOVIN CORP$8.9M0.16%-613-3.0%
134CCKCROWN HLDGS INC$8.8M0.15%+67,950+334.2%
135ANETARISTA NETWORKS INC$8.6M0.15%-2,934-5.5%
136IWNISHARES TR$8.0M0.14%+582+1.5%
137PIIPOLARIS INC$8.0M0.14%+136,649+2224.1%
138DLRDIGITAL RLTY TR INC$7.9M0.14%+3,828+10.8%
139MATMATTEL INC$7.9M0.14%-38,481-6.9%
140VGTVANGUARD WORLD FD$7.7M0.13%-217-1.9%
141AAALCOA CORP$7.5M0.13%+118,086NEW
142FDXFEDEX CORP$7.5M0.13%+35+0.2%
143MOALTRIA GROUP INC$7.4M0.13%+14,315+16.2%
144XLVSELECT SECTOR SPDR TR$7.4M0.13%-381-0.7%
145XLISELECT SECTOR SPDR TR$7.3M0.13%-1,750-3.7%
146QCOMQUALCOMM INC$7.3M0.13%+30,896+154.7%
147EEMISHARES TR$7.3M0.13%-224-0.2%
148VFHVANGUARD WORLD FD$7.1M0.12%+95+0.2%
149FFORD MTR CO$6.9M0.12%+558,886+1519.8%
150IEMGISHARES INC$6.8M0.12%+1,163+1.3%
151SPYGSPDR SERIES TRUST$6.8M0.12%-1,511-2.1%
152TOLTOLL BROTHERS INC$6.7M0.12%-1,731-3.5%
153VTIVANGUARD INDEX FDS$6.7M0.12%-25-0.1%
154BNDVANGUARD BD INDEX FDS$6.7M0.12%+8,530+10.4%
155IGSBISHARES TR$6.5M0.11%-3,828-3.0%
156DDSDILLARDS INC$6.5M0.11%+11,370NEW
157ACWXISHARES TR$6.4M0.11%+1,111+1.3%
158FNFABRINET$6.4M0.11%-130-1.4%
159DEDEERE & CO$6.3M0.11%-39-0.4%
160IBDWISHARES TR$6.1M0.11%+16,425+6.0%
161IBDXISHARES TR$6.1M0.11%+18,305+8.3%
162HONHONEYWELL INTL INC$6.0M0.10%+400+1.5%
163IBDYISHARES TR$5.8M0.10%+20,423+9.9%
164CSCOCISCO SYS INC$5.8M0.10%-1,509-2.3%
165CINFCINCINNATI FINL CORP$5.8M0.10%+724+2.0%
166QQQINVESCO QQQ TR$5.7M0.10%-650-7.0%
167WTFCWINTRUST FINL CORP$5.7M0.10%+37,630NEW
168XLYSELECT SECTOR SPDR TR$5.6M0.10%-326-0.6%
169PNFPPINNACLE FINL PARTNERS INC$5.6M0.10%+56,690NEW
170VWOVANGUARD INTL EQUITY INDEX F$5.6M0.10%-5,943-5.8%
171IWRISHARES TR$5.5M0.10%+1,021+1.8%
172DDDUPONT DE NEMOURS INC$5.5M0.10%+112,006+1354.2%
173UPSUNITED PARCEL SVCS INC$5.5M0.09%-158,501-74.2%
174FIXCOMFORT SYS USA INC$5.3M0.09%+27+0.9%
175FLMIFRANKLIN TEMPLETON ETF TR$5.2M0.09%+28,726+15.8%
176IBDUISHARES TR$5.2M0.09%+11,830+5.6%
177QUREQUANTA SVCS INC$5.2M0.09%-250-3.3%
178IBDVISHARES TR$5.2M0.09%+13,368+5.9%
179IBDTISHARES TR$5.1M0.09%+13,139+6.9%
180VOOVANGUARD INDEX FDS$5.1M0.09%+1,223+17.7%
181VGSHVANGUARD SCOTTSDALE FDS$5.1M0.09%+3,383+4.0%
182IDCCINTERDIGITAL INC$5.1M0.09%+675+4.1%
183LOWLOWES COS INC$5.0M0.09%+627+3.0%
184IBDZISHARES TR$5.0M0.09%+27,656+16.9%
185GILDGILEAD SCIENCES INC$4.9M0.09%+280+0.8%
186ORCLORACLE CORP$4.9M0.08%-142-0.5%
187DVYISHARES TR$4.9M0.08%-47-0.1%
188SBRASABRA HEALTH CARE REIT INC$4.8M0.08%+6,769+3.0%
189EMBISHARES TR$4.8M0.08%+3,864+8.3%
190EZUISHARES INC$4.7M0.08%-10,080-12.4%
191IBDSISHARES TR$4.7M0.08%+11,825+6.5%
192CMCCOMMERCIAL METALS CO$4.6M0.08%+2,231+3.4%
193IWBISHARES TR$4.6M0.08%-9,569-43.3%
194RTXRTX CORPORATION$4.6M0.08%+154+0.6%
195VNQVANGUARD INDEX FDS$4.6M0.08%-14,584-22.7%
196MPCMARATHON PETE CORP$4.5M0.08%-921-4.8%
197IBDRISHARES TR$4.5M0.08%+1,098+0.6%
198UTHRUNITED THERAPEUTICS CORP DEL$4.5M0.08%-315-3.8%
199NOCNORTHROP GRUMMAN CORP$4.5M0.08%-863-10.1%
200MUBISHARES TR$4.5M0.08%-17,273-29.2%
201CSXCSX CORP$4.5M0.08%+1,571+1.6%
202IWFISHARES TR$4.4M0.08%+7,412+68.5%
203PGRPROGRESSIVE CORP$4.4M0.08%-112-0.5%
204DJPBARCLAYS BANK PLC$4.4M0.08%-1,005-1.1%
205IVEISHARES TR$4.3M0.08%-3,052-13.6%
206SHWSHERWIN WILLIAMS CO$4.3M0.07%+657+5.2%
207CRSCARPENTER TECHNOLOGY CORP$4.3M0.07%-1,139-10.3%
208IJKISHARES TR$4.2M0.07%+19,157+96.3%
209XLPSELECT SECTOR SPDR TR$4.2M0.07%-53-0.1%
210URIUNITED RENTALS INC$4.1M0.07%+11+0.2%
211COMTISHARES U S ETF TR$4.1M0.07%+1,669+1.5%
212SYFSYNCHRONY FINANCIAL$4.1M0.07%+765+1.4%
213SCZISHARES TR$4.1M0.07%-3,637-7.0%
214XLUSELECT SECTOR SPDR TR$4.1M0.07%-1,420-1.6%
215CSLCARLISLE COS INC$4.0M0.07%+326+2.9%
216TRVTRAVELERS COMPANIES INC$4.0M0.07%+78+0.6%
217TNLTRAVEL PLUS LEISURE CO$4.0M0.07%+3,855+6.7%
218UNHUNITEDHEALTH GROUP INC$3.9M0.07%-241-1.8%
219AMLPALPS ETF TR$3.9M0.07%+50,411+224.8%
220KKRKKR & CO INC$3.9M0.07%+7,209+20.6%
221PFEPFIZER INC$3.9M0.07%-2,147-1.5%
222NRGNRG ENERGY INC$3.9M0.07%+663+2.7%
223MTDRMATADOR RES CO$3.9M0.07%+5,507+10.0%
224RMBSRAMBUS INC DEL$3.8M0.07%+2,854+9.3%
225LNGCHENIERE ENERGY INC$3.8M0.07%-38-0.3%
226PHINPHINIA INC$3.8M0.07%-10,813-17.1%
227DONWISDOMTREE TR$3.8M0.07%+3,299+5.1%
228INTUINTUIT$3.8M0.07%+257+3.0%
229MEDPMEDPACE HLDGS INC$3.7M0.07%-343-3.7%
230KNXKNIGHT-SWIFT TRANSN HLDGS IN$3.7M0.06%+57,340NEW
231BABOEING CO$3.7M0.06%+698+4.0%
232IVZINVESCO LTD$3.7M0.06%+5,502+4.1%
233CCITIGROUP INC$3.6M0.06%-810-2.5%
234IJJISHARES TR$3.6M0.06%+21,384+503.9%
235ITTITT INC$3.6M0.06%+137+0.8%
236IDVISHARES TR$3.5M0.06%+10,357+15.3%
237PDBCINVESCO ACTVELY MNGD ETC FD$3.4M0.06%-60,823-24.8%
238UNMUNUM GROUP$3.4M0.06%+55+0.1%
239TAT&T INC$3.4M0.06%+3,352+2.7%
240BKNGBOOKING HOLDINGS INC$3.3M0.06%+4,484+420.6%
241NFGNATIONAL FUEL GAS CO$3.3M0.06%+666+1.8%
242SUSUNCOR ENERGY INC NEW$3.3M0.06%-8,425-14.6%
243MLIMUELLER INDS INC$3.2M0.06%-3,047-11.4%
244USFDUS FOODS HLDG CORP$3.2M0.06%+19,075+126.7%
245AMDADVANCED MICRO DEVICES INC$3.2M0.06%+4,261+63.0%
246VTEBVANGUARD MUN BD FDS$3.2M0.06%-64-0.1%
247ADIANALOG DEVICES INC$3.2M0.05%-7,735-45.0%
248XLESELECT SECTOR SPDR TR$3.1M0.05%-73-0.1%
249VTRSVIATRIS INC$3.1M0.05%+14,989+7.7%
250SKTTANGER INC$3.1M0.05%-4,406-5.0%
251CRUSCIRRUS LOGIC INC$3.1M0.05%+10,684+127.3%
252AZOAUTOZONE INC$3.1M0.05%-14-1.7%
253TEXTEREX CORP NEW$3.1M0.05%+43,290+695.3%
254ORLYOREILLY AUTOMOTIVE INC$3.1M0.05%-319-1.0%
255HIGHARTFORD INSURANCE GROUP INC$3.0M0.05%-530-2.3%
256POOLPOOL CORP$3.0M0.05%-255-1.8%
257ATOATMOS ENERGY CORP$3.0M0.05%-184-1.2%
258VEAVANGUARD TAX-MANAGED FDS$3.0M0.05%+3,265+7.6%
259NETCLOUDFLARE INC$3.0M0.05%-519-3.4%
260OCOWENS CORNING NEW$2.9M0.05%+4,689+24.4%
261CARRCARRIER GLOBAL CORPORATION$2.9M0.05%-708-1.4%
262MRSHMARSH & MCLENNAN COS INC$2.9M0.05%+90+0.5%
263LAMRLAMAR ADVERTISING CO$2.9M0.05%+9,697+84.0%
264MCKMCKESSON CORP$2.9M0.05%+11+0.3%
265CPAYCORPAY INC$2.9M0.05%-646-6.4%
266FANGDIAMONDBACK ENERGY INC$2.8M0.05%-559-3.9%
267CACICACI INTL INC$2.8M0.05%+107+2.0%
268ELVELEVANCE HEALTH INC FORMERLY$2.8M0.05%+855+10.4%
269AMANTERO MIDSTREAM CORP$2.8M0.05%+9,843+8.4%
270EWEDWARDS LIFESCIENCES CORP$2.8M0.05%-741-2.1%
271MTBM & T BK CORP$2.7M0.05%+507+4.2%
272RJFRAYMOND JAMES FINL INC$2.7M0.05%-245-1.3%
273COINCOINBASE GLOBAL INC$2.7M0.05%+1,646+12.9%
274MDLZMONDELEZ INTL INC$2.7M0.05%-165-0.4%
275IBCAISHARES TR$2.7M0.05%+74,012+239.7%
276NSCNORFOLK SOUTHN CORP$2.6M0.05%-174-2.0%
277GEVGE VERNOVA INC$2.6M0.05%+9+0.4%
278IACIAC INC$2.6M0.05%+59,114NEW
279FTNTFORTINET INC$2.6M0.04%-2,005-6.2%
280GALSSGA ACTIVE ETF TR$2.5M0.04%HELD
281CATCATERPILLAR INC$2.5M0.04%-39-1.3%
282VUGVANGUARD INDEX FDS$2.5M0.04%+6,184+107.7%
283MMM3M CO$2.5M0.04%+598+3.7%
284EQIXEQUINIX INC$2.5M0.04%-116-4.8%
285SCHESCHWAB STRATEGIC TR$2.5M0.04%+740+1.1%
286ADSKAUTODESK INC$2.4M0.04%-1,598-13.5%
287TMOTHERMO FISHER SCIENTIFIC INC$2.4M0.04%-157-3.0%
288ADMARCHER DANIELS MIDLAND CO$2.4M0.04%+6,587+25.8%
289JEPIJ P MORGAN EXCHANGE TRADED F$2.3M0.04%+5,331+15.0%
290EVREVERCORE INC$2.3M0.04%+79+1.1%
291MURMURPHY OIL CORP$2.3M0.04%+916+1.7%
292ENSENERSYS$2.3M0.04%+271+2.6%
293VOXVANGUARD WORLD FD$2.3M0.04%+249+2.0%
294MPWRMONOLITHIC PWR SYS INC$2.2M0.04%+642+83.9%
295AMKRAMKOR TECHNOLOGY INC$2.2M0.04%+1,331+4.4%
296RNRRENAISSANCERE HLDGS LTD$2.2M0.04%+54+0.8%
297PSXPHILLIPS 66$2.2M0.04%-6-0.0%
298PPAINVESCO EXCHANGE TRADED FD T$2.2M0.04%-84-0.6%
299EMLPFIRST TR EXCHANGE-TRADED FD$2.2M0.04%+22,608+88.3%
300IRINGERSOLL RAND INC$2.1M0.04%+1,592+6.3%
301UGIUGI CORP NEW$2.1M0.04%+58,900NEW
302BYDBOYD GAMING CORP$2.1M0.04%+1,820+8.1%
303VGITVANGUARD SCOTTSDALE FDS$2.1M0.04%+417+1.2%
304VEUVANGUARD INTL EQUITY INDEX F$2.1M0.04%HELD
305ASAMER SPORTS INC$2.1M0.04%+4,838+8.3%
306AGOASSURED GUARANTY LTD$2.1M0.04%HELD
307DALDELTA AIR LINES INC$2.1M0.04%+1,589+5.4%
308WCCWESCO INTL INC$2.1M0.04%+64+1.1%
309ETNEATON CORP PLC$2.0M0.04%+59+1.2%
310AGCOAGCO CORP$2.0M0.04%+16,819NEW
311XLBSELECT SECTOR SPDR TR$2.0M0.03%-469,869-92.1%
312BDXBECTON DICKINSON & CO$2.0M0.03%+700+5.8%
313FCNCAFIRST CTZNS BANCSHARES INC D$2.0M0.03%-84-7.5%
314NOWSERVICENOW INC$2.0M0.03%-56,873-73.0%
315ECLECOLAB INC$2.0M0.03%+416+6.0%
316TXRHTEXAS ROADHOUSE INC$2.0M0.03%+191+1.6%
317FMDEFIDELITY COVINGTON TRUST$2.0M0.03%HELD
318FNFFIDELITY NATL FINL INC$1.9M0.03%-7,273-16.6%
319HCAHCA HEALTHCARE INC$1.9M0.03%-80-1.8%
320SAPSAP SE$1.9M0.03%+8,938+437.1%
321NXPINXP SEMICONDUCTORS N V$1.9M0.03%+453+5.1%
322FICOFAIR ISAAC CORP$1.9M0.03%-103-5.4%
323TFCTRUIST FINL CORP$1.9M0.03%+898+2.5%
324LQDISHARES TR$1.8M0.03%+6,643+64.8%
325DCIDONALDSON INC$1.8M0.03%+366+1.8%
326PEGPUBLIC SVC ENTERPRISE GROUP$1.8M0.03%-467-2.1%
327ESABESAB CORPORATION$1.8M0.03%+322+1.8%
328PEVERPURE INC$1.8M0.03%+294+1.2%
329TCBITEXAS CAP BANCSHARES INC$1.8M0.03%+420+2.5%
330SYYSYSCO CORP$1.8M0.03%-449-1.9%
331BWXSPDR SERIES TRUST$1.8M0.03%+35,139+79.8%
332CAHCARDINAL HEALTH INC$1.8M0.03%-288-3.1%
333CMECME GROUP INC$1.8M0.03%+44+0.7%
334AITAPPLIED INDL TECHNOLOGIES IN$1.7M0.03%-2,110-27.0%
335WBSWEBSTER FINL CORP$1.7M0.03%+549+2.4%
336MSMORGAN STANLEY$1.7M0.03%-103-1.1%
337CRBGCOREBRIDGE FINL INC$1.7M0.03%-37,407-37.2%
338VMBSVANGUARD SCOTTSDALE FDS$1.7M0.03%-31,288-46.2%
339ADPAUTOMATIC DATA PROCESSING IN$1.7M0.03%-1,069-11.6%
340PMPHILIP MORRIS INTL INC$1.7M0.03%-731-6.6%
341AMJBJPMORGAN CHASE FINL CO LLC$1.7M0.03%-1,015-2.1%
342SHMSPDR SERIES TRUST$1.7M0.03%-30,870-46.6%
343CDNSCADENCE DESIGN SYSTEM INC$1.7M0.03%-49-0.9%
344MTUMISHARES TR$1.7M0.03%HELD
345CIENCIENA CORP$1.7M0.03%-198-5.8%
346METMETLIFE INC$1.7M0.03%-684-3.2%
347LNTHLANTHEUS HLDGS INC$1.7M0.03%+1,296+7.1%
348SNXTD SYNNEX CORPORATION$1.6M0.03%+4,961+223.3%
349MARMARRIOTT INTL INC NEW$1.6M0.03%+3,390+299.5%
350EPREPR PPTYS$1.6M0.03%+390+1.4%
351TPRTAPESTRY INC$1.6M0.03%-4,435-28.8%
352MKSIMKS INC.$1.6M0.03%+213+4.0%
353GGENPACT LIMITED$1.6M0.03%+2,047+4.7%
354SCHGSCHWAB STRATEGIC TR$1.6M0.03%-4,400-8.0%
355VOVANGUARD INDEX FDS$1.6M0.03%+16,837+480.1%
356TTETOTALENERGIES SE$1.6M0.03%-635-3.6%
357FIVEFIVE BELOW INC$1.6M0.03%+310+4.9%
358SPOTSPOTIFY TECHNOLOGY S A$1.6M0.03%+564+19.3%
359STRLSTERLING INFRASTRUCTURE INC$1.5M0.03%-1,414-32.3%
360MRVLMARVELL TECHNOLOGY INC$1.5M0.03%+850+6.6%
361MUFGMITSUBISHI UFJ FINANCIAL GRO$1.5M0.03%+3,280+4.0%
362CRMSALESFORCE INC$1.5M0.03%-7,009-45.2%
363IBOCINTERNATIONAL BANCSHARES COR$1.5M0.03%+464+2.3%
364BROBROWN & BROWN INC$1.5M0.03%+14+0.1%
365JLLJONES LANG LASALLE INC$1.5M0.03%+105+2.3%
366AZNASTRAZENECA PLC$1.5M0.03%+7,870NEW
367DHRDANAHER CORP DEL$1.5M0.03%+3+0.0%
368ENVAENOVA INTL INC$1.5M0.03%-1,077-11.1%
369INGING GROEP N.V.$1.5M0.03%-3,407-6.3%
370AEPAMERICAN ELEC PWR CO INC$1.4M0.03%+47+0.4%
371GWWWW GRAINGER INC$1.4M0.03%-88-6.5%
372BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.02%HELD
373CITHE CIGNA GROUP$1.4M0.02%+724+17.1%
374LINLINDE PLC$1.4M0.02%-13-0.5%
375WDFCWD 40 CO$1.4M0.02%HELD
376ACNACCENTURE PLC IRELAND$1.4M0.02%-508-6.1%
377EZPWEZCORP INC$1.4M0.02%-7,525-14.9%
378EXCEXELON CORP$1.4M0.02%+1,197+4.1%
379OMFONEMAIN HLDGS INC$1.4M0.02%+364+1.6%
380TSCOTRACTOR SUPPLY CO$1.4M0.02%-555-1.6%
381DVYEISHARES INC$1.4M0.02%-563-1.4%
382HYGISHARES TR$1.4M0.02%-9,955-36.9%
383RSRELIANCE INC$1.4M0.02%-2,515-40.0%
384PSAPUBLIC STORAGE OPER CO$1.4M0.02%-49-1.1%
385SHELSHELL PLC$1.3M0.02%+2,775+23.3%
386DIASTATE STR SPDR DOW JONES IND$1.3M0.02%+112+4.3%
387BKHBLACK HILLS CORP$1.3M0.02%+13,230+291.2%
388CHRWC H ROBINSON WORLDWIDE IN$1.3M0.02%+1,082+17.3%
389BPBP PLC$1.3M0.02%+281+1.0%
390FERGFERGUSON ENTERPRISES INC$1.3M0.02%-14-0.2%
391NTRSNORTHERN TR CORP$1.3M0.02%+2,925+58.3%
392UMBFUMB FINL CORP$1.3M0.02%+619+6.4%
393WPCWP CAREY INC$1.3M0.02%-131-0.7%
394GVIISHARES TR$1.3M0.02%-7,323-37.6%
395EWXSPDR INDEX SHS FDS$1.3M0.02%+6,418+57.6%
396BSXBOSTON SCIENTIFIC CORP$1.3M0.02%+20,527NEW
397PRPERMIAN RESOURCES CORP$1.3M0.02%+1,539+2.7%
398ILMNILLUMINA INC$1.3M0.02%-44-0.4%
399MYRGMYR GROUP INC$1.3M0.02%-185-5.5%
400ALGNALIGN TECHNOLOGY INC$1.3M0.02%-7-0.1%
401ODFLOLD DOMINION FREIGHT LINE IN$1.3M0.02%-797-11.1%
402OFGOFG BANCORP$1.3M0.02%+8,590+46.1%
403AIGAMERICAN INTL GROUP INC$1.2M0.02%-2,153-11.6%
404KVUEKENVUE INC$1.2M0.02%+10,571+17.8%
405REYNREYNOLDS CONSUMER PRODS INC$1.2M0.02%+3,606+6.6%
406SLBSLB LIMITED$1.2M0.02%-120-0.6%
407GLPIGAMING & LEISURE P$1.2M0.02%+16,968+209.1%
408FHNFIRST HORIZON CORPORATION$1.2M0.02%+1,768+3.8%
409KBHKB HOME$1.2M0.02%+1,894+9.1%
410HCIHCI GROUP INC$1.2M0.02%-2,222-22.2%
411TLTISHARES TR$1.2M0.02%-16,692-54.8%
412NOVNOV INC$1.2M0.02%+2,281+4.1%
413BLDRBUILDERS FIRSTSOURCE INC$1.2M0.02%-214-1.4%
414EMREMERSON ELEC CO$1.2M0.02%+20+0.2%
415CPCANADIAN PACIFIC KANSAS CITY$1.2M0.02%+166+1.3%
416HQYHEALTHEQUITY INC$1.2M0.02%+76+0.5%
417DFACDIMENSIONAL ETF TRUST$1.1M0.02%HELD
418EIXEDISON INTL$1.1M0.02%+1,593+10.8%
419GAPGAP INC$1.1M0.02%+2,660+6.1%
420SPDWSPDR INDEX SHS FDS$1.1M0.02%+845+3.5%
421STELSTELLAR BANCORP INC$1.1M0.02%-953-3.1%
422CLHCLEAN HARBORS INC$1.1M0.02%-128-3.5%
423POWLPOWELL INDS INC$1.1M0.02%+2,074+110.6%
424AXAXOS FINANCIAL INC$1.1M0.02%-471-4.0%
425FITBFIFTH THIRD BANCORP$1.1M0.02%+11,163+111.3%
426FCXFREEPORT MCMORAN INC$1.0M0.02%-4,528-20.0%
427SFSTIFEL FINL CORP$1.0M0.02%+5,175+64.5%
428EHCENCOMPASS HEALTH CORP$1.0M0.02%+64+0.6%
429BABAALIBABA GROUP HLDG LTD$1.0M0.02%+1,287+19.8%
430SNPSSYNOPSYS INC$1.0M0.02%-288-11.9%
431IAUISHARES GOLD TR$1.0M0.02%HELD
432KEYSKEYSIGHT TECHNOLOGIES INC$1.0M0.02%+10+0.3%
433SFMSPROUTS FMRS MKT INC$1.0M0.02%-103,620-89.3%
434FERFERROVIAL SE$1.0M0.02%+229+1.6%
435CARTMAPLEBEAR INC$996K0.02%-21,824-48.1%
436EPDENTERPRISE PRODS PARTNERS L$990K0.02%-525-2.0%
437CSNCSG SYS INTL INC$982K0.02%+3,790+45.0%
438QAINEW YORK LIFE INVESTMENTS ET$974K0.02%HELD
439COKECOCA COLA CONS INC$972K0.02%-1,106-18.9%
440IRDMIRIDIUM COMMUNICATIONS INC$970K0.02%+2,375+10.6%
441PAGPENSKE AUTOMOTIVE GRP INC$966K0.02%+518+10.1%
442INTCINTEL CORP$957K0.02%-1,022-7.5%
443SONYSONY GROUP CORP$952K0.02%+3,423+7.8%
444KALUKAISER ALUMINIUM CORPORATION$940K0.02%+2,966+116.3%
445HUBBHUBBELL INC$937K0.02%-40-2.1%
446CPFCENTRAL PAC FINL CORP$926K0.02%-1,160-4.0%
447JEPQJ P MORGAN EXCHANGE TRADED F$917K0.02%+15,514NEW
448NSANATIONAL STORAGE AFFILIATES$902K0.02%+3,759+21.3%
449SLGNSILGAN HLDGS INC$898K0.02%+6,900+45.3%
450JAZZJAZZ PHARMACEUTICALS PLC$898K0.02%+72+1.7%
451INGRINGREDION INC$897K0.02%+11+0.1%
452VPUVANGUARD WORLD FD$897K0.02%-10-0.2%
453MSIMOTOROLA SOLUTIONS INC$875K0.02%-2,133-51.7%
454VIAVVIAVI SOLUTIONS INC$866K0.02%-9,959-37.6%
455ASMLASML HLDG NV$856K0.01%-60-9.1%
456PTENPATTERSON-UTI ENERGY INC$850K0.01%+69,566NEW
457CRGYCRESCENT ENERGY COMPANY$849K0.01%+24,006+61.4%
458ITOTISHARES TR$849K0.01%-228-3.9%
459ALCALCON AG$839K0.01%+647+6.1%
460ZTSZOETIS INC$834K0.01%-3,994-35.6%
461XELXCEL ENERGY INC$833K0.01%-1,710-14.5%
462SPYDSPDR SERIES TRUST$832K0.01%HELD
463RNSTRENASANT CORP$826K0.01%+700+3.5%
464IJSISHARES TR$814K0.01%-6,765-51.7%
465HLTHILTON WORLDWIDE HLDGS INC$811K0.01%-705-22.0%
466ABCBAMERIS BANCORP$808K0.01%-558-5.6%
467EMLCVANECK ETF TRUST$803K0.01%-39,768-55.9%
468ONTOONTO INNOVATION INC$792K0.01%-29-1.1%
469FXHFIRST TR EXCHANGE-TRADED FD$791K0.01%HELD
470CNOCNO FINL GROUP INC$790K0.01%+726+4.3%
471LPGDORIAN LPG LTD$789K0.01%+22+0.1%
472SCHVSCHWAB STRATEGIC TR$788K0.01%HELD
473BINCBLACKROCK ETF TRUST II$785K0.01%-354-2.3%
474LECOLINCOLN ELEC HLDGS INC$767K0.01%-76-2.6%
475MATXMATSON INC$766K0.01%+2,400+120.4%
476OKEONEOK INC NEW$762K0.01%-141-1.7%
477MNSTMONSTER BEVERAGE CORP NEW$757K0.01%+9,830NEW
478ADTADT INC DEL$757K0.01%+5,182+5.4%
479JCIJOHNSON CONTROLS INTERNATION$753K0.01%-70-1.3%
480PFSPROVIDENT FINL SVCS INC$747K0.01%+9,623+41.3%
481FSCCFEDERATED HERMES ETF TRUST$747K0.01%+6,124+38.2%
482MDPEDIATRIX MEDICAL GROUP INC$744K0.01%-1,139-3.3%
483BRCBRADY CORP$733K0.01%+3,812+74.1%
484CPRXCATALYST PHARMACEUTICALS INC$729K0.01%-7,019-21.3%
485BANRBANNER CORP$729K0.01%+5,476+101.0%
486PEGAPEGASYSTEMS INC$729K0.01%+978+5.2%
487SMTCSEMTECH CORP$723K0.01%-384-5.3%
488KOPKOPPERS HOLDINGS INC$721K0.01%+802+4.8%
489IJTISHARES TR$718K0.01%+483+12.1%
490SBUXSTARBUCKS CORP$716K0.01%-180-2.5%
491CBCHUBB LTD SWITZ$714K0.01%-157-6.7%
492SFNCSIMMONS FIRST NATL CORP$708K0.01%+2,070+6.6%
493DFSIDIMENSIONAL ETF TRUST$706K0.01%HELD
494WSOWATSCO INC$703K0.01%+1,923NEW
495ULUNILEVER PLC$701K0.01%+6,917+133.4%
496AMPAMERIPRISE FINL INC$700K0.01%HELD
497CCIFCARLYLE CREDIT INCOME FUND$698K0.01%HELD
498TMHCTAYLOR MORRISON HOME CORP$689K0.01%+1,377+13.8%
499SITMSITIME CORP$689K0.01%-100-7.5%
500ALLEALLEGION PLC$687K0.01%-189-3.6%

Source: SEC EDGAR · accession 0001193125-26-226476. 13F discloses long positions only — shorts, foreign equities, and options are excluded.