Latest HANCOCK WHITNEY CORP Stock Portfolio
$2.90Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About HANCOCK WHITNEY CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HANCOCK WHITNEY CORP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of HANCOCK WHITNEY CORP are AGG, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIVE NATION ENTERTAINMENT, (LYV), ISHARES (AAXJ) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SKECHERS U S A INC (SKX) and PENSKE AUTOMOTIVE GRP INC (PAG). HANCOCK WHITNEY CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), BERKLEY W R CORP (WRB) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PRUDENTIAL FINL INC (PRU) and NUCOR CORP (NUE).
The top stock holdings of HANCOCK WHITNEY CORP are AGG, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LIVE NATION ENTERTAINMENT, (LYV), ISHARES (AAXJ) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SKECHERS U S A INC (SKX) and PENSKE AUTOMOTIVE GRP INC (PAG). HANCOCK WHITNEY CORP opened new stock positions in UBER TECHNOLOGIES INC (UBER), BERKLEY W R CORP (WRB) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PRUDENTIAL FINL INC (PRU) and NUCOR CORP (NUE).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 15,378,800 |
| BERKLEY W R CORP | 9,153,540 |
| LENNAR CORP | 9,141,310 |
| DATADOG INC | 6,470,330 |
| SIMPSON MFG INC | 1,712,220 |
| KOHLS CORP | 1,707,980 |
| WINGSTOP INC | 1,695,690 |
| ISHARES TR | 1,673,640 |
New stocks bought by HANCOCK WHITNEY CORP
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 820 |
| PRUDENTIAL FINL INC | 521 |
| NUCOR CORP | 506 |
| REINSURANCE GRP OF AMERICA I | 458 |
| TJX COS INC NEW | 398 |
| ISHARES TR | 366 |
| VEEVA SYS INC | 353 |
| KB HOME | 311 |
Additions to existing portfolio by HANCOCK WHITNEY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| PENSKE AUTOMOTIVE GRP INC | -95.86 |
| FREEPORT-MCMORAN INC | -92.17 |
| LYONDELLBASELL INDUSTRIES N | -89.8 |
| WEYERHAEUSER CO MTN BE | -88.54 |
| QUEST DIAGNOSTICS INC | -88.07 |
| UNUM GROUP | -85.52 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -83.34 |
| ISHARES TR | -82.59 |
HANCOCK WHITNEY CORP reduced stake in above stock
Sold off
Current Stock Holdings of HANCOCK WHITNEY CORP
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 21,394 | 3,113,060 | REDUCED | -24.5 | |
| AAPL | APPLE INC | 4.48 | 757,434 | 129,885,000 | ADDED | 1.25 | |
| AAXJ | ISHARES TR | 4.24 | 1,330,430 | 122,958,000 | ADDED | 5.67 | |
| AAXJ | ISHARES TR | 0.43 | 241,580 | 12,465,500 | ADDED | 11.27 | |
| AAXJ | ISHARES TR | 0.30 | 185,302 | 8,824,090 | REDUCED | -27.72 | |
| AAXJ | ISHARES TR | 0.17 | 45,901 | 4,938,950 | REDUCED | -39.00 | |
| AAXJ | ISHARES TR | 0.10 | 48,170 | 3,050,600 | ADDED | 4.76 | |
| AAXJ | ISHARES TR | 0.10 | 28,302 | 2,942,840 | REDUCED | -11.44 | |
| AAXJ | ISHARES TR | 0.10 | 30,782 | 2,760,220 | ADDED | 17.94 | |
| AAXJ | ISHARES TR | 0.07 | 72,716 | 2,038,960 | ADDED | 14.02 | |
| AAXJ | ISHARES TR | 0.07 | 37,022 | 1,898,490 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 0.04 | 14,683 | 1,141,310 | REDUCED | -69.87 | |
| AAXJ | ISHARES TR | 0.03 | 22,671 | 730,685 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,485 | 383,804 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.38 | 59,866 | 10,901,600 | REDUCED | -4.79 | |
| ABC | CENCORA INC | 0.62 | 74,069 | 17,998,100 | ADDED | 5.45 | |
| ABCB | AMERIS BANCORP | 0.02 | 9,638 | 466,289 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 21,980 | 2,498,240 | REDUCED | -13.3 | |
| ACES | ALPS ETF TR | 0.08 | 48,621 | 2,307,560 | REDUCED | -30.63 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 8,245 | 919,488 | REDUCED | -1.74 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 9,316 | 3,229,020 | REDUCED | -10.77 | |
| ACWF | ISHARES TR | 0.04 | 48,452 | 1,147,340 | REDUCED | -58.76 | |
| ACWV | ISHARES INC | 0.13 | 71,431 | 3,647,270 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 38,834 | 1,015,900 | ADDED | 52.03 | |
| ACWV | ISHARES INC | 0.02 | 20,989 | 601,336 | REDUCED | -41.69 | |
| ADBE | ADOBE INC | 0.15 | 8,782 | 4,431,400 | REDUCED | -4.8 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 26,202 | 1,645,750 | REDUCED | -1.6 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.08 | 9,165 | 2,288,870 | ADDED | 95.33 | |
| ADUS | ADDUS HOMECARE CORP | 0.02 | 5,102 | 527,237 | ADDED | 5.44 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 10,712 | 922,304 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 6.32 | 347,988 | 182,948,000 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 1.84 | 669,277 | 53,448,500 | ADDED | 3.4 | |
| AGG | ISHARES TR | 1.16 | 554,210 | 33,662,700 | ADDED | 366 | |
| AGG | ISHARES TR | 0.91 | 238,927 | 26,406,200 | REDUCED | -9.08 | |
| AGG | ISHARES TR | 0.78 | 229,639 | 22,490,800 | REDUCED | -13.2 | |
| AGG | ISHARES TR | 0.30 | 102,937 | 8,692,000 | ADDED | 18.97 | |
| AGG | ISHARES TR | 0.28 | 38,634 | 8,124,750 | ADDED | 12.62 | |
| AGG | ISHARES TR | 0.27 | 43,847 | 7,853,440 | REDUCED | -5.91 | |
| AGG | ISHARES TR | 0.19 | 35,118 | 5,577,090 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.19 | 28,944 | 5,407,030 | REDUCED | -45.86 | |
| AGG | ISHARES TR | 0.18 | 128,581 | 5,282,110 | REDUCED | -14.68 | |
| AGG | ISHARES TR | 0.12 | 27,990 | 3,447,810 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.06 | 5,420 | 1,826,810 | REDUCED | -30.45 | |
| AGG | ISHARES TR | 0.06 | 17,688 | 1,673,640 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,841 | 1,106,320 | REDUCED | -82.59 | |
| AGG | ISHARES TR | 0.03 | 8,679 | 945,322 | REDUCED | -38.72 | |
| AGG | ISHARES TR | 0.03 | 10,287 | 938,691 | REDUCED | -38.4 | |
| AGG | ISHARES TR | 0.02 | 3,880 | 507,232 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,765 | 445,361 | REDUCED | -62.97 | |
| AGG | ISHARES TR | 0.01 | 5,178 | 423,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,515 | 405,279 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.01 | 4,454 | 374,537 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 24,474 | 2,135,360 | REDUCED | -2.45 | |
| AGZD | WISDOMTREE TR | 0.12 | 68,414 | 3,336,550 | REDUCED | -0.99 | |
| AGZD | WISDOMTREE TR | 0.01 | 12,612 | 412,159 | REDUCED | -2.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 7,566 | 433,003 | REDUCED | -0.01 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 2,824 | 557,883 | REDUCED | -33.25 | |
| ALC | ALCON AG | 0.02 | 6,655 | 554,294 | ADDED | 2.12 | |
| ALE | ALLETE INC | 0.03 | 16,190 | 965,567 | REDUCED | -5.66 | |
| ALL | ALLSTATE CORP | 0.12 | 19,849 | 3,434,080 | ADDED | 1.78 | |
| ALV | AUTOLIV INC | 0.42 | 101,772 | 12,256,400 | ADDED | 3.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 43,459 | 611,035 | REDUCED | -10.26 | |
| AMAT | APPLIED MATLS INC | 1.07 | 150,768 | 31,092,900 | ADDED | 2.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 49,367 | 8,910,200 | ADDED | 820 | |
| AME | AMETEK INC | 0.05 | 7,962 | 1,456,260 | ADDED | 0.16 | |
| AMEH | ASTRANA HEALTH INC | 0.01 | 9,700 | 407,304 | REDUCED | -1.95 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.02 | 3,652 | 611,599 | REDUCED | -54.97 | |
| AMGN | AMGEN INC | 0.43 | 43,928 | 12,489,600 | ADDED | 14.4 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 22,233 | 716,796 | REDUCED | -11.69 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 2,049 | 898,359 | ADDED | 2.45 | |
| AMZN | AMAZON COM INC | 2.72 | 436,918 | 78,811,300 | ADDED | 1.79 | |
| ANET | ARISTA NETWORKS INC | 0.36 | 36,461 | 10,573,100 | ADDED | 2.75 | |
| APH | AMPHENOL CORP NEW | 0.03 | 6,186 | 713,554 | ADDED | 0.54 | |
| ARCB | ARCBEST CORP | 0.04 | 9,122 | 1,299,910 | REDUCED | -1.08 | |
| ASB | ASSOCIATED BANC CORP | 0.04 | 59,769 | 1,285,630 | ADDED | 19.34 | |
| ASET | FLEXSHARES TR | 0.02 | 10,978 | 450,866 | REDUCED | -66.33 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 10,640 | 718,622 | ADDED | 5.55 | |
| ATI | ATI INC | 0.09 | 48,026 | 2,457,490 | REDUCED | -7.22 | |
| ATKR | ATKORE INC | 0.03 | 4,395 | 836,634 | REDUCED | -6.05 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 16,490 | 1,960,170 | ADDED | 1.74 | |
| AVGO | BROADCOM INC | 1.18 | 25,861 | 34,276,400 | ADDED | 4.95 | |
| AWR | AMER STATES WTR CO | 0.02 | 6,822 | 492,819 | REDUCED | -2.42 | |
| AX | AXOS FINANCIAL INC | 0.02 | 12,461 | 673,395 | ADDED | 213 | |
| AXP | AMERICAN EXPRESS CO | 0.53 | 67,018 | 15,259,300 | ADDED | 5.59 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 28,233 | 1,835,710 | REDUCED | -82.44 | |
| AZN | ASTRAZENECA PLC | 0.02 | 9,248 | 626,557 | REDUCED | -4.01 | |
| AZO | AUTOZONE INC | 0.52 | 4,790 | 15,096,500 | ADDED | 2.02 | |
| BA | BOEING CO | 0.05 | 7,510 | 1,449,360 | REDUCED | -5.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 43,309 | 915,988 | ADDED | 161 | |
| BAC | BANK AMERICA CORP | 0.12 | 90,010 | 3,413,180 | REDUCED | -32.32 | |
| BANR | BANNER CORP | 0.02 | 10,466 | 502,368 | ADDED | 45.68 | |
| BAX | BAXTER INTL INC | 0.02 | 14,292 | 610,844 | ADDED | 5.42 | |
| BC | BRUNSWICK CORP | 0.06 | 16,944 | 1,635,430 | REDUCED | -10.52 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 7,449 | 1,142,450 | REDUCED | -22.84 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 4,849 | 1,199,890 | ADDED | 1.19 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 15,000 | 1,470,300 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 2,147 | 462,959 | ADDED | 5.92 | |
| BIL | SPDR SER TR | 0.15 | 92,699 | 4,397,640 | REDUCED | -2.58 | |
| BIL | SPDR SER TR | 0.03 | 17,677 | 719,631 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 25,337 | 638,998 | ADDED | 52.19 | |
| BIL | SPDR SER TR | 0.01 | 4,370 | 416,023 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.15 | 59,157 | 4,296,570 | REDUCED | -0.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 15,373 | 885,796 | ADDED | 3.89 | |
| BKE | BUCKLE INC | 0.02 | 15,094 | 607,840 | ADDED | 3.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 375 | 1,360,460 | ADDED | 17.55 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 27,054 | 5,642,110 | REDUCED | -14.62 | |
| BLK | BLACKROCK INC | 0.01 | 450 | 375,171 | REDUCED | -5.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 24,555 | 1,331,620 | ADDED | 5.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 116,971 | 6,792,500 | ADDED | 0.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 65,095 | 3,811,310 | REDUCED | -0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 57,669 | 2,630,280 | REDUCED | -57.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 25,617 | 1,980,450 | ADDED | 0.07 | |
| BOOT | BOOT BARN HLDGS INC | 0.01 | 4,509 | 429,033 | REDUCED | -9.04 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 54,288 | 1,330,600 | ADDED | 56.23 | |
| CACI | CACI INTL INC | 0.04 | 2,678 | 1,014,500 | REDUCED | -9.59 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 46,691 | 1,383,920 | REDUCED | -6.83 | |
| CAH | CARDINAL HEALTH INC | 0.64 | 166,964 | 18,683,300 | ADDED | 143 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 7,405 | 435,787 | ADDED | 1.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,000 | 767,130 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 2,801 | 1,026,380 | REDUCED | -5.66 | |
| CB | CHUBB LIMITED | 0.04 | 4,374 | 1,133,440 | ADDED | 2.51 | |
| CBT | CABOT CORP | 0.43 | 136,183 | 12,556,100 | REDUCED | -1.65 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 64,738 | 1,747,930 | ADDED | 15.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 5,226 | 1,626,750 | ADDED | 0.33 | |
| CE | CELANESE CORP DEL | 0.02 | 2,761 | 474,506 | REDUCED | -0.9 | |
| CELH | CELSIUS HLDGS INC | 0.57 | 197,695 | 16,392,900 | ADDED | 128 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 21,101 | 757,311 | REDUCED | -50.52 | |
| CI | THE CIGNA GROUP | 0.05 | 3,783 | 1,373,950 | ADDED | 75.63 | |
| CIEN | CIENA CORP | 0.04 | 21,776 | 1,076,830 | ADDED | 3.99 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 7,039 | 534,330 | REDUCED | -14.74 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 12,017 | 1,082,140 | ADDED | 1.27 | |
| CLH | CLEAN HARBORS INC | 0.33 | 48,022 | 9,667,310 | ADDED | 3.5 | |
| CLX | CLOROX CO DEL | 0.01 | 2,895 | 443,252 | REDUCED | -30.51 | |
| CMCSA | COMCAST CORP NEW | 0.50 | 336,880 | 14,603,800 | ADDED | 3.65 | |
| CME | CME GROUP INC | 0.05 | 6,301 | 1,356,540 | REDUCED | -0.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.06 | 633 | 1,839,990 | REDUCED | -0.31 | |
| CMI | CUMMINS INC | 0.06 | 5,568 | 1,640,610 | REDUCED | -19.85 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,295 | 490,593 | REDUCED | -3.12 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 4,259 | 1,129,140 | NEW | ||
| COKE | COCA COLA CONS INC | 0.39 | 13,193 | 11,166,700 | ADDED | 0.05 | |
| COP | CONOCOPHILLIPS | 0.53 | 121,006 | 15,401,700 | REDUCED | -30.2 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 27,497 | 692,650 | ADDED | 130 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 13,071 | 9,576,220 | ADDED | 7.02 | |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 0.07 | 24,539 | 2,163,600 | REDUCED | -1.84 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 40,768 | 649,841 | ADDED | 43.51 | |
| CR | CRANE NXT CO | 0.01 | 6,366 | 394,062 | REDUCED | -26.68 | |
| CRBG | COREBRIDGE FINL INC | 0.08 | 83,558 | 2,400,620 | REDUCED | -10.34 | |
| CRM | SALESFORCE INC | 0.11 | 10,990 | 3,309,970 | ADDED | 1.25 | |
| CROX | CROCS INC | 0.05 | 9,815 | 1,411,400 | REDUCED | -8.36 | |
| CSCO | CISCO SYS INC | 0.61 | 353,075 | 17,622,000 | ADDED | 10.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 15,820 | 2,679,430 | REDUCED | -1.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,505 | 495,775 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.12 | 8,955 | 3,509,020 | REDUCED | -4.59 | |
| CSX | CSX CORP | 0.12 | 96,160 | 3,564,650 | ADDED | 0.21 | |
| CTAS | CINTAS CORP | 0.02 | 742 | 509,770 | ADDED | 1.64 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 5,919 | 600,360 | REDUCED | -6.89 | |
| CVS | CVS HEALTH CORP | 0.04 | 13,953 | 1,112,890 | REDUCED | -2.62 | |
| CVX | CHEVRON CORP NEW | 0.51 | 93,794 | 14,795,100 | REDUCED | -2.13 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 7,606 | 1,946,680 | REDUCED | -7.18 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 8,652 | 482,781 | REDUCED | -44.12 | |
| DBX | DROPBOX INC | 0.02 | 21,324 | 518,180 | REDUCED | -10.17 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,638 | 432,265 | REDUCED | -11.32 | |
| DDOG | DATADOG INC | 0.22 | 52,349 | 6,470,330 | NEW | ||
| DE | DEERE & CO | 0.19 | 13,084 | 5,374,120 | REDUCED | -0.28 | |
| DECK | DECKERS OUTDOOR CORP | 0.61 | 18,783 | 17,679,800 | ADDED | 7.26 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 26,673 | 3,496,560 | REDUCED | -0.94 | |
| DGII | DIGI INTL INC | 0.02 | 14,955 | 477,513 | ADDED | 1.79 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 7,328 | 975,432 | REDUCED | -88.07 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 2,691 | 1,070,370 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.03 | 12,750 | 769,720 | REDUCED | -4.59 | |
| DIS | DISNEY WALT CO | 0.06 | 13,379 | 1,637,060 | ADDED | 5.24 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 3,762 | 541,875 | REDUCED | -1.29 | |
| DOV | DOVER CORP | 0.04 | 7,357 | 1,303,590 | ADDED | 1.49 | |
| DOW | DOW INC | 0.02 | 9,116 | 528,089 | REDUCED | -7.16 | |
| DOX | AMDOCS LTD | 0.08 | 26,212 | 2,368,780 | REDUCED | -9.68 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 4,158 | 695,012 | REDUCED | -11.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 4,361 | 421,754 | ADDED | 3.88 | |
| DXCM | DEXCOM INC | 0.52 | 109,006 | 15,119,200 | ADDED | 7.58 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 8,387 | 1,112,690 | ADDED | 32.04 | |
| EBAY | EBAY INC. | 0.02 | 11,791 | 622,334 | REDUCED | -12.5 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 40,800 | 1,204,820 | REDUCED | -28.71 | |
| ELF | E L F BEAUTY INC | 0.04 | 5,596 | 1,096,960 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.06 | 3,576 | 1,854,300 | ADDED | 3.35 | |
| EME | EMCOR GROUP INC | 0.70 | 57,771 | 20,231,400 | ADDED | 0.37 | |
| EMGF | ISHARES INC | 0.85 | 429,332 | 24,716,600 | ADDED | 8.15 | |
| EMGF | ISHARES INC | 0.50 | 283,692 | 14,638,500 | REDUCED | -20.89 | |
| EMR | EMERSON ELEC CO | 0.02 | 5,221 | 592,166 | REDUCED | -26.25 | |
| ENVA | ENOVA INTL INC | 0.04 | 20,790 | 1,306,240 | REDUCED | -2.24 | |
| EPR | EPR PPTYS | 0.04 | 27,642 | 1,173,410 | REDUCED | -5.73 | |
| EQIX | EQUINIX INC | 0.38 | 13,273 | 10,954,600 | ADDED | 302 | |
| EQT | EQT CORP | 0.02 | 14,603 | 541,335 | ADDED | 2.95 | |
| ESAB | ESAB CORPORATION | 0.07 | 17,249 | 1,907,230 | REDUCED | -9.64 | |
| ETN | EATON CORP PLC | 0.03 | 2,743 | 857,682 | REDUCED | -2.21 | |
| ETSY | ETSY INC | 0.05 | 22,719 | 1,561,250 | NEW | ||
| EVR | EVERCORE INC | 0.09 | 14,081 | 2,711,860 | REDUCED | -37.71 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 31,168 | 2,978,410 | REDUCED | -6.34 | |
| EXC | EXELON CORP | 0.01 | 11,176 | 419,880 | REDUCED | -2.01 | |
| EXEL | EXELIXIS INC | 0.04 | 48,212 | 1,144,070 | REDUCED | -5.89 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.05 | 46,719 | 1,485,660 | REDUCED | -10.29 | |
| EXP | EAGLE MATLS INC | 0.02 | 2,155 | 585,643 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.02 | 4,260 | 586,824 | ADDED | 41.25 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 16,029 | 2,356,260 | REDUCED | -17.49 | |
| EZPW | EZCORP INC | 0.02 | 47,601 | 539,322 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 66,662 | 885,273 | REDUCED | -9.79 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,683 | 729,861 | ADDED | 0.44 | |
| FAST | FASTENAL CO | 0.02 | 8,928 | 688,712 | NEW | ||
| FBMS | FIRST BANCSHARES INC MS | 0.02 | 20,000 | 519,001 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 5,583 | 712,065 | REDUCED | -10.79 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 25,538 | 1,200,790 | REDUCED | -92.17 | |
| FDS | FACTSET RESH SYS INC | 0.45 | 28,646 | 13,016,500 | ADDED | 2.98 | |
| FDX | FEDEX CORP | 0.48 | 47,804 | 13,850,700 | ADDED | 3.73 | |
| FFBC | FIRST FINL BANCORP OH | 0.02 | 25,937 | 581,510 | ADDED | 17.13 | |
| FICO | FAIR ISAAC CORP | 0.17 | 3,936 | 4,918,460 | REDUCED | -13.87 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 37,897 | 1,410,160 | ADDED | 2.14 | |
| FNB | F N B CORP | 0.06 | 124,231 | 1,751,660 | REDUCED | -19.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 135,249 | 4,841,920 | REDUCED | -23.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 185,999 | 4,696,490 | REDUCED | -3.14 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.09 | 49,301 | 2,617,890 | REDUCED | -6.99 | |
| FTNT | FORTINET INC | 0.10 | 41,297 | 2,821,000 | ADDED | 0.57 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 17,262 | 745,891 | REDUCED | -24.76 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 7,742 | 2,187,030 | REDUCED | -7.19 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 9,242 | 1,622,250 | REDUCED | -3.63 | |
| GEO | GEO GROUP INC NEW | 0.02 | 31,936 | 450,937 | ADDED | 11.41 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 115,979 | 8,495,600 | ADDED | 5.5 | |
| GLD | SPDR GOLD TR | 1.37 | 193,144 | 39,733,600 | REDUCED | -1.25 | |
| GMS | GMS INC | 0.02 | 6,757 | 657,725 | REDUCED | -34.21 | |
| GNW | GENWORTH FINL INC | 0.03 | 134,689 | 866,051 | ADDED | 1.74 | |
| GOOG | ALPHABET INC | 2.19 | 420,126 | 63,409,600 | ADDED | 1.86 | |
| GOOG | ALPHABET INC | 0.12 | 22,693 | 3,455,240 | REDUCED | -11.7 | |
| GPC | GENUINE PARTS CO | 0.03 | 5,011 | 776,357 | REDUCED | -10.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,119 | 885,084 | REDUCED | -1.85 | |
| GTLS | CHART INDS INC | 0.01 | 2,373 | 390,880 | ADDED | 1.28 | |
| GWW | GRAINGER W W INC | 0.88 | 25,016 | 25,448,800 | ADDED | 0.34 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 3,982 | 1,328,120 | ADDED | 5.71 | |
| HD | HOME DEPOT INC | 1.13 | 85,508 | 32,800,900 | REDUCED | -1.14 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 16,765 | 1,727,640 | REDUCED | -0.46 | |
| HLNE | HAMILTON LANE INC | 0.01 | 3,405 | 383,947 | REDUCED | -6.87 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 10,396 | 2,217,570 | REDUCED | -0.05 | |
| HON | HONEYWELL INTL INC | 0.10 | 14,459 | 2,967,730 | REDUCED | -5.82 | |
| HQY | HEALTHEQUITY INC | 0.04 | 13,142 | 1,072,780 | NEW | ||
| HUBB | HUBBELL INC | 0.10 | 6,825 | 2,832,700 | REDUCED | -3.11 | |
| HWC | HANCOCK WHITNEY CORPORATION | 1.30 | 816,750 | 37,603,200 | REDUCED | -0.42 | |
| IAU | ISHARES GOLD TR | 0.02 | 11,018 | 462,866 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.12 | 437,440 | 32,466,800 | ADDED | 4.43 | |
| IBCE | ISHARES TR | 0.05 | 7,240 | 1,356,410 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 5,650 | 1,078,920 | REDUCED | -2.2 | |
| IDCC | INTERDIGITAL INC | 0.05 | 14,061 | 1,496,940 | ADDED | 60.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.02 | 5,227 | 541,204 | ADDED | 2.43 | |
| ING | ING GROEP N.V. | 0.03 | 43,126 | 711,148 | REDUCED | -2.27 | |
| INGR | INGREDION INC | 0.03 | 6,836 | 798,791 | REDUCED | -5.53 | |
| INTC | INTEL CORP | 0.04 | 22,879 | 1,010,560 | REDUCED | -36.52 | |
| INTU | INTUIT | 0.10 | 4,427 | 2,877,550 | REDUCED | -0.61 | |
| IOSP | INNOSPEC INC | 0.01 | 3,467 | 447,035 | ADDED | 1.23 | |
| IPAR | INTER PARFUMS INC | 0.01 | 2,949 | 414,372 | REDUCED | -1.44 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 59,093 | 1,928,210 | REDUCED | -7.44 | |
| IRM | IRON MTN INC DEL | 0.04 | 12,799 | 1,026,610 | REDUCED | -21.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.74 | 53,857 | 21,493,800 | ADDED | 4.48 | |
| ITT | ITT INC | 0.08 | 16,085 | 2,188,030 | REDUCED | -9.79 | |
| JAMF | WISDOMTREE TR | 0.01 | 5,416 | 412,645 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 2,127 | 423,807 | REDUCED | -0.09 | |
| JBL | JABIL INC | 0.74 | 160,893 | 21,551,600 | ADDED | 0.84 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 6,127 | 400,215 | REDUCED | -67.52 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.09 | 79,795 | 2,624,460 | REDUCED | -6.31 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 4,451 | 868,348 | REDUCED | -8.77 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 53,240 | 8,422,040 | REDUCED | -4.01 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 248,381 | 49,750,800 | ADDED | 2.54 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 61,857 | 1,762,310 | ADDED | 0.66 | |
| KAI | KADANT INC | 0.02 | 1,872 | 614,205 | REDUCED | -6.73 | |
| KBH | KB HOME | 0.04 | 16,219 | 1,149,600 | ADDED | 311 | |
| KEY | KEYCORP | 0.01 | 27,359 | 432,546 | REDUCED | -2.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 9,238 | 1,444,640 | ADDED | 1.98 | |
| KHC | KRAFT HEINZ CO | 0.02 | 13,969 | 515,455 | REDUCED | -4.73 | |
| KLAC | KLA CORP | 0.16 | 6,807 | 4,755,170 | REDUCED | -2.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,319 | 558,666 | REDUCED | -28.55 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 1,245 | 653,282 | ADDED | 3.15 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 40,758 | 2,242,510 | REDUCED | -83.34 | |
| KO | COCA COLA CO | 0.12 | 57,022 | 3,488,610 | ADDED | 14.51 | |
| KOP | KOPPERS HOLDINGS INC | 0.02 | 10,455 | 576,805 | NEW | ||
| KSS | KOHLS CORP | 0.06 | 58,593 | 1,707,980 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.11 | 25,617 | 3,058,930 | REDUCED | -5.36 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.83 | 93,748 | 23,947,000 | ADDED | 0.34 | |
| LEN | LENNAR CORP | 0.32 | 53,153 | 9,141,310 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 5,274 | 1,123,890 | REDUCED | -53.61 | |
| LIN | LINDE PLC | 0.03 | 2,026 | 940,715 | REDUCED | -11.84 | |
| LKQ | LKQ CORP | 0.04 | 19,189 | 1,024,880 | ADDED | 58.19 | |
| LLY | ELI LILLY & CO | 0.95 | 35,502 | 27,619,200 | REDUCED | -0.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.90 | 57,258 | 26,044,900 | REDUCED | -0.12 | |
| LNG | CHENIERE ENERGY INC | 0.32 | 57,104 | 9,209,740 | ADDED | 3.07 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 20,151 | 1,254,200 | ADDED | 265 | |
| LOW | LOWES COS INC | 0.04 | 5,138 | 1,308,800 | ADDED | 1.84 | |
| LPX | LOUISIANA PAC CORP | 0.02 | 6,172 | 517,893 | REDUCED | -0.66 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 638 | 619,863 | REDUCED | -1.09 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 31,782 | 2,486,310 | REDUCED | -6.05 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 2,708 | 521,996 | REDUCED | -8.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,035 | 404,323 | ADDED | 0.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 9,058 | 926,451 | REDUCED | -89.8 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 5,750 | 2,769,030 | REDUCED | -10.52 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 6,666 | 517,541 | ADDED | 2.21 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 5,684 | 1,422,300 | REDUCED | -11.79 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,494 | 629,265 | ADDED | 4.79 | |
| MCD | MCDONALDS CORP | 0.05 | 5,203 | 1,466,990 | REDUCED | -1.9 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 4,401 | 394,813 | REDUCED | -0.14 | |
| MCK | MCKESSON CORP | 0.05 | 2,887 | 1,549,890 | REDUCED | -9.13 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 8,539 | 597,730 | ADDED | 2.6 | |
| MDT | MEDTRONIC PLC | 0.12 | 40,087 | 3,493,590 | REDUCED | -19.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.56 | 28,986 | 16,127,800 | REDUCED | -5.04 | |
| MEDP | MEDPACE HLDGS INC | 0.68 | 48,693 | 19,679,300 | ADDED | 8.54 | |
| MET | METLIFE INC | 0.12 | 46,149 | 3,420,100 | REDUCED | -4.99 | |
| META | META PLATFORMS INC | 1.66 | 99,043 | 48,093,300 | ADDED | 5.31 | |
| MKC | MCCORMICK & CO INC | 0.04 | 13,380 | 1,027,720 | REDUCED | -2.55 | |
| MLI | MUELLER INDS INC | 0.02 | 9,829 | 530,079 | ADDED | 1.32 | |
| MMM | 3M CO | 0.07 | 18,751 | 1,988,920 | REDUCED | -2.63 | |
| MMSI | MERIT MED SYS INC | 0.02 | 7,901 | 598,509 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 57,009 | 2,486,730 | ADDED | 11.7 | |
| MPC | MARATHON PETE CORP | 0.14 | 20,126 | 4,055,420 | REDUCED | -1.7 | |
| MRK | MERCK & CO INC | 0.18 | 38,997 | 5,145,660 | ADDED | 11.27 | |
| MS | MORGAN STANLEY | 0.02 | 6,902 | 649,889 | REDUCED | -37.56 | |
| MSFT | MICROSOFT CORP | 4.49 | 308,841 | 129,936,000 | ADDED | 1.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 5,746 | 2,039,720 | ADDED | 0.03 | |
| MTB | M & T BK CORP | 0.05 | 10,345 | 1,504,580 | ADDED | 4.7 | |
| MTDR | MATADOR RES CO | 0.04 | 15,503 | 1,035,130 | REDUCED | -2.94 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 10,450 | 1,231,950 | REDUCED | -13.46 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.01 | 39,929 | 408,472 | REDUCED | -0.16 | |
| MUSA | MURPHY USA INC | 0.08 | 5,388 | 2,258,650 | REDUCED | -6.94 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 25,412 | 1,624,080 | REDUCED | -3.94 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 16,930 | 909,490 | REDUCED | -15.43 | |
| NFLX | NETFLIX INC | 0.28 | 13,282 | 8,066,560 | ADDED | 145 | |
| NKE | NIKE INC | 0.03 | 8,903 | 836,710 | REDUCED | -4.07 | |
| NMIH | NMI HLDGS INC | 0.03 | 22,098 | 714,649 | ADDED | 1.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 10,121 | 4,844,520 | REDUCED | -1.82 | |
| NOW | SERVICENOW INC | 0.04 | 1,425 | 1,086,420 | REDUCED | -6.86 | |
| NRG | NRG ENERGY INC | 0.05 | 22,622 | 1,531,280 | REDUCED | -14.63 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 13,820 | 541,189 | REDUCED | -1.32 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 7,262 | 1,850,870 | REDUCED | -27.6 | |
| NUE | NUCOR CORP | 0.38 | 56,188 | 11,119,700 | ADDED | 506 | |
| NVDA | NVIDIA CORPORATION | 1.67 | 53,579 | 48,411,800 | REDUCED | -1.28 | |
| NVO | NOVO-NORDISK A S | 0.03 | 6,224 | 799,162 | REDUCED | -9.2 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 22,723 | 1,713,310 | REDUCED | -10.28 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 12,143 | 466,655 | REDUCED | -48.92 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 29,874 | 7,401,890 | ADDED | 9.4 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 2,488 | 428,654 | ADDED | 2.18 | |
| NYT | NEW YORK TIMES CO | 0.02 | 11,934 | 515,794 | REDUCED | -5.93 | |
| OC | OWENS CORNING NEW | 0.09 | 15,016 | 2,504,670 | REDUCED | -25.57 | |
| ODFL | OLD DOMINION FREIGHT LINES INC | 0.02 | 2,098 | 460,112 | ADDED | 126 | |
| OFG | OFG BANCORP | 0.05 | 41,078 | 1,512,080 | ADDED | 4.16 | |
| OIL | BARCLAYS BANK PLC | 0.12 | 109,808 | 3,415,030 | REDUCED | -5.15 | |
| OKE | ONEOK INC NEW | 0.01 | 4,822 | 386,582 | REDUCED | -26.86 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 22,061 | 1,127,110 | REDUCED | -6.19 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 4,503 | 815,404 | REDUCED | -6.03 | |
| ORAN | ORANGE | 0.02 | 47,044 | 553,708 | ADDED | 15.21 | |
| ORCL | ORACLE CORP | 0.12 | 28,201 | 3,542,330 | REDUCED | -3.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 1,913 | 2,159,560 | ADDED | 0.26 | |
| OSK | OSHKOSH CORP | 0.01 | 3,007 | 375,003 | REDUCED | -5.97 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 8,860 | 575,814 | REDUCED | -4.07 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 2,457 | 398,009 | REDUCED | -95.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.58 | 58,853 | 16,721,900 | ADDED | 7.58 | |
| PAYX | PAYCHEX INC | 0.06 | 15,327 | 1,882,160 | REDUCED | -1.5 | |
| PBF | PBF ENERGY INC | 0.02 | 11,286 | 649,740 | ADDED | 1.37 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.17 | 348,357 | 4,831,710 | REDUCED | -19.34 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.36 | 155,396 | 10,377,300 | ADDED | 0.26 | |
| PEP | PEPSICO INC | 0.47 | 78,383 | 13,717,700 | ADDED | 17.47 | |
| PFE | PFIZER INC | 0.33 | 342,886 | 9,515,230 | ADDED | 5.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 4,969 | 428,876 | ADDED | 1.74 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.01 | 4,607 | 419,651 | REDUCED | -5.67 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 110,089 | 17,862,100 | ADDED | 0.85 | |
| PII | POLARIS INC | 0.06 | 16,432 | 1,645,170 | REDUCED | -12.96 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01 | 6,097 | 381,668 | ADDED | 1.35 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 6,374 | 583,988 | ADDED | 8.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 12,084 | 1,952,770 | ADDED | 2.74 | |
| POOL | POOL CORP | 0.27 | 19,256 | 7,769,820 | REDUCED | -3.25 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 13,893 | 1,631,040 | ADDED | 521 | |
| PSA | PUBLIC STORAGE | 0.04 | 4,384 | 1,271,620 | REDUCED | -1.06 | |
| PSTG | PURE STORAGE INC | 0.04 | 23,968 | 1,246,110 | REDUCED | -11.36 | |
| PSX | PHILLIPS 66 | 0.12 | 21,968 | 3,588,240 | REDUCED | -5.96 | |
| PWR | QUANTA SVCS INC | 0.02 | 2,344 | 608,973 | REDUCED | -0.21 | |
| QCOM | QUALCOMM INC | 0.17 | 29,639 | 5,017,900 | ADDED | 30.41 | |
| QQQ | INVESCO QQQ TR | 0.17 | 11,207 | 4,976,020 | REDUCED | -3.4 | |
| R | RYDER SYS INC | 0.09 | 22,163 | 2,663,770 | REDUCED | -11.85 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 7,879 | 7,583,280 | ADDED | 3.66 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 83,792 | 1,762,980 | REDUCED | -37.61 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.31 | 45,953 | 8,863,410 | ADDED | 458 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 10,452 | 2,456,530 | REDUCED | -4.35 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 6,934 | 558,399 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,805 | 525,851 | ADDED | 2.5 | |
| RS | RELIANCE INC | 0.22 | 18,783 | 6,276,910 | REDUCED | -10.89 | |
| RTX | RTX CORPORATION | 0.05 | 15,987 | 1,559,210 | REDUCED | -0.81 | |
| SAP | SAP SE | 0.03 | 4,349 | 848,184 | REDUCED | -12.41 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.02 | 46,408 | 576,389 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.09 | 183,556 | 2,711,130 | REDUCED | -9.87 | |
| SBUX | STARBUCKS CORP | 0.17 | 53,660 | 4,904,000 | ADDED | 4.03 | |
| SF | STIFEL FINL CORP | 0.02 | 7,562 | 591,124 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.43 | 194,287 | 12,527,600 | ADDED | 3.7 | |
| SHEL | SHELL PLC | 0.02 | 8,626 | 578,286 | REDUCED | -22.48 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 6,034 | 2,095,790 | REDUCED | -9.74 | |
| SKT | TANGER INC | 0.07 | 71,652 | 2,115,880 | ADDED | 46.85 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 20,221 | 1,108,310 | REDUCED | -17.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,289 | 1,301,910 | NEW | ||
| SNPS | SYNOPSYS INC | 0.19 | 9,801 | 5,601,310 | ADDED | 0.25 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 78,074 | 3,127,650 | ADDED | 17.77 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 10,722 | 1,212,670 | ADDED | 23.74 | |
| SO | SOUTHERN CO | 0.07 | 27,122 | 1,945,730 | REDUCED | -2.75 | |
| SONY | SONY GROUP CORP | 0.02 | 7,990 | 685,061 | ADDED | 4.39 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,521 | 647,108 | REDUCED | -6.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 36,432 | 19,056,500 | REDUCED | -15.63 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 6,634 | 564,070 | NEW | ||
| SSD | SIMPSON MFG INC | 0.06 | 8,345 | 1,712,220 | NEW | ||
| STBA | S & T BANCORP INC | 0.02 | 15,237 | 488,806 | ADDED | 57.21 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 10,807 | 1,192,120 | REDUCED | -6.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 3,613 | 981,872 | REDUCED | -4.62 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 50,666 | 2,184,720 | ADDED | 136 | |
| SYK | STRYKER CORPORATION | 0.08 | 6,609 | 2,365,160 | REDUCED | -5.71 | |
| SYY | SYSCO CORP | 0.11 | 39,602 | 3,214,900 | REDUCED | -0.65 | |
| T | AT&T INC | 0.05 | 87,542 | 1,540,740 | REDUCED | -9.14 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 14,436 | 970,847 | REDUCED | -8.54 | |
| TEX | TEREX CORP NEW | 0.52 | 235,924 | 15,193,500 | ADDED | 19.62 | |
| TFC | TRUIST FINL CORP | 0.07 | 50,212 | 1,957,270 | REDUCED | -8.17 | |
| TGNA | TEGNA INC | 0.02 | 35,031 | 523,365 | REDUCED | -61.29 | |
| TGT | TARGET CORP | 0.02 | 2,854 | 505,757 | REDUCED | -3.19 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 38,975 | 4,096,660 | REDUCED | -0.95 | |
| THO | THOR INDS INC | 0.03 | 7,541 | 884,856 | NEW | ||
| TJX | TJX COS INC NEW | 0.46 | 131,158 | 13,302,100 | ADDED | 398 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.11 | 5,463 | 3,175,150 | REDUCED | -20.31 | |
| TMUS | T-MOBILE US INC | 0.53 | 93,525 | 15,265,200 | ADDED | 0.92 | |
| TPR | TAPESTRY INC | 0.02 | 14,327 | 680,244 | ADDED | 5.24 | |
| TRGP | TARGA RES CORP | 0.05 | 12,595 | 1,410,540 | REDUCED | -5.39 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 14,841 | 3,415,510 | REDUCED | -7.72 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,910 | 499,885 | REDUCED | -25.62 | |
| TSLA | TESLA INC | 0.30 | 48,566 | 8,537,410 | ADDED | 9.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 7,464 | 1,015,480 | REDUCED | -21.16 | |
| TTE | TOTALENERGIES SE | 0.04 | 15,844 | 1,090,540 | REDUCED | -4.4 | |
| TXN | TEXAS INSTRS INC | 0.06 | 10,420 | 1,815,270 | REDUCED | -5.77 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 11,669 | 1,802,510 | REDUCED | -9.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.53 | 199,750 | 15,378,800 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.02 | 5,020 | 617,507 | REDUCED | -6.38 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 2,188 | 1,144,070 | REDUCED | -28.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 18,996 | 9,397,360 | REDUCED | -54.65 | |
| UNIT | UNITI GROUP INC | 0.02 | 76,360 | 450,531 | ADDED | 4.45 | |
| UNM | UNUM GROUP | 0.07 | 38,771 | 2,080,450 | REDUCED | -85.52 | |
| UNP | UNION PAC CORP | 0.03 | 3,106 | 763,863 | REDUCED | -0.42 | |
| URI | UNITED RENTALS INC | 0.05 | 1,895 | 1,366,510 | REDUCED | -3.02 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 5,332 | 1,224,860 | REDUCED | -4.12 | |
| V | VISA INC | 1.24 | 128,370 | 35,825,500 | REDUCED | -0.58 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,064 | 579,445 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.45 | 56,124 | 13,003,400 | ADDED | 353 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 138,141 | 5,770,150 | ADDED | 3.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 20,382 | 858,895 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.42 | 100,821 | 12,198,300 | REDUCED | -4.81 | |
| VLO | VALERO ENERGY CORP | 0.05 | 8,670 | 1,479,890 | REDUCED | -9.75 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 48,000 | 4,151,040 | ADDED | 11.93 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,174 | 1,045,040 | REDUCED | -5.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,985 | 974,716 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,665 | 952,535 | ADDED | 6.54 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,715 | 928,229 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,465 | 504,253 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,792 | 1,167,080 | ADDED | 3.75 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 24,093 | 546,422 | REDUCED | -52.17 | |
| VST | VISTRA CORP | 0.22 | 90,200 | 6,282,440 | ADDED | 5.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 55,613 | 2,814,020 | REDUCED | -3.43 | |
| VTRS | VIATRIS INC | 0.28 | 675,921 | 8,070,530 | ADDED | 31.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 86,057 | 3,610,950 | REDUCED | -0.83 | |
| WD | WALKER & DUNLOP INC | 0.02 | 6,411 | 647,894 | ADDED | 1.41 | |
| WDFC | WD 40 CO | 0.06 | 6,839 | 1,732,390 | REDUCED | -1.88 | |
| WEX | WEX INC | 0.02 | 2,597 | 616,883 | REDUCED | -8.62 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 10,410 | 603,364 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.04 | 10,314 | 1,190,440 | NEW | ||
| WING | WINGSTOP INC | 0.06 | 4,628 | 1,695,690 | NEW | ||
| WMT | WALMART INC | 0.33 | 157,207 | 9,459,160 | ADDED | 8.63 | |
| WRB | BERKLEY W R CORP | 0.32 | 103,500 | 9,153,540 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.34 | 24,957 | 9,875,760 | ADDED | 6.31 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 32,027 | 1,150,090 | REDUCED | -88.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,400 | 1,912,460 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,295 | 929,960 | REDUCED | -8.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,956 | 454,800 | REDUCED | -21.69 | |
| XOM | EXXON MOBIL CORP | 1.02 | 253,225 | 29,434,900 | ADDED | 4.26 | |
| XPO | XPO INC | 0.08 | 17,937 | 2,188,860 | REDUCED | -9.66 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 6,058 | 799,536 | REDUCED | -9.69 | |
| ZTS | ZOETIS INC | 0.11 | 18,531 | 3,135,630 | ADDED | 7.66 | |
| ZYXI | ZYNEX INC | 0.01 | 32,903 | 407,013 | ADDED | 24.93 | |
| CBOE GLOBAL MKTS INC | 0.68 | 106,531 | 19,572,900 | ADDED | 1.92 | ||
| EVEREST GROUP LTD | 0.59 | 42,799 | 17,012,900 | ADDED | 24.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 12,058 | 5,070,630 | REDUCED | -0.72 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.06 | 17,595 | 1,599,570 | ADDED | 1.61 | ||
| FIDELITY COVINGTON TRUST | 0.05 | 50,750 | 1,549,910 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 24,576 | 1,117,230 | REDUCED | -9.63 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.03 | 28,995 | 925,516 | ADDED | 2.39 | ||
| RHEINMETALL AG | 0.03 | 8,039 | 905,223 | ADDED | 25.59 | ||
| ABB LTD SPONSORED ADR | 0.03 | 18,944 | 878,244 | ADDED | 1.49 | ||
| SAFRAN | 0.03 | 14,508 | 821,881 | REDUCED | -2.94 | ||
| HITACHI LTD | 0.03 | 4,363 | 795,333 | REDUCED | -3.04 | ||
| TENCENT HOLDINGS | 0.03 | 18,740 | 731,422 | ADDED | 7.81 | ||
| AIR LIQUIDE- UNSPONSORED ADR | 0.02 | 15,756 | 656,868 | REDUCED | -12.27 | ||
| HONG KONG EXCHANGES | 0.02 | 19,141 | 556,619 | ADDED | 11.49 | ||
| PHINIA INC | 0.02 | 14,350 | 551,469 | NEW | |||
| ENEL - SOCIETA PER AZIONI | 0.02 | 81,034 | 531,584 | ADDED | 13.35 | ||
| WK KELLOGG CO | 0.02 | 27,781 | 522,280 | NEW | |||
| MEITUAN | 0.02 | 20,314 | 501,756 | ADDED | 6.21 | ||
| AIA | 0.02 | 17,660 | 474,701 | ADDED | 7.79 | ||
| ASSICURAZIONI GENERALI S.P.A. | 0.01 | 33,446 | 422,757 | REDUCED | -0.74 | ||
| NESTLE S A ADR | 0.01 | 3,860 | 409,932 | REDUCED | -25.31 | ||
| ENDESA SA | 0.01 | 40,398 | 371,337 | ADDED | 21.36 |