Latest HANCOCK WHITNEY CORP Stock Portfolio
$2.69Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.4 Billions as of 30 Sep, 2023.
The top stock holdings of HANCOCK WHITNEY CORP are AGG, AAPL, AAXJ. The fund has invested 5.6% of it's portfolio in ISHARES and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIFE STORAGE INC, MODERNA INC (MRNA) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC COM (MU), DICKS SPORTING GOODS INC COM (DKS) and AFFILIATED MANAGERS GROUP (AMG). HANCOCK WHITNEY CORP opened new stock positions in AUTOLIV INC (ALV), SKECHERS USA INC (SKX) and NXP (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to CBOE, CISCO SYSTEMS INC (CSCO) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of HANCOCK WHITNEY CORP are AGG, AAPL, AAXJ. The fund has invested 5.6% of it's portfolio in ISHARES and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIFE STORAGE INC, MODERNA INC (MRNA) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC COM (MU), DICKS SPORTING GOODS INC COM (DKS) and AFFILIATED MANAGERS GROUP (AMG). HANCOCK WHITNEY CORP opened new stock positions in AUTOLIV INC (ALV), SKECHERS USA INC (SKX) and NXP (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to CBOE, CISCO SYSTEMS INC (CSCO) and DECKERS OUTDOOR CORP (DECK).
New Buys
| Ticker | $ Bought |
|---|---|
| DEXCOM | 12,573,700 |
| WEST PHARMACEUTI CALS | 8,265,990 |
| CELSIUS HOLDINGS I | 4,720,780 |
| SELECT SECTOR SPDR | 1,859,620 |
| ISHARES | 1,559,860 |
| FIDELITY | 1,385,480 |
| REINSURANCE GROUP OF AMERICA INC | 1,331,450 |
| COTERRA ENERGY INC | 1,186,470 |
New stocks bought by HANCOCK WHITNEY CORP
Additions
| Ticker | % Inc. |
|---|---|
| CARDINAL HEALTH INC | 1,163 |
| ISHARES | 743 |
| STARBUCKS CORP COM | 450 |
| WALMART INC | 366 |
| ISHARES | 349 |
| VANGUARD | 346 |
| INVESCO | 311 |
| IQ HEDGE | 297 |
Additions to existing portfolio by HANCOCK WHITNEY CORP
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -91.78 |
| CLOROX COMPANY | -91.22 |
| ULTA BEAUTY INC | -87.85 |
| POLARIS INC | -86.38 |
| REGIONS FINANCIAL CORP | -85.22 |
| CHEMOURS | -84.00 |
| PRINCIPAL FINANCIAL GROUP | -80.14 |
| AGILENT TECH INC | -73.9 |
HANCOCK WHITNEY CORP reduced stake in above stock
Sold off
Current Stock Holdings of HANCOCK WHITNEY CORP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.15 | 28,336 | 3,939,550 | REDUCED | -73.9 | |
| AAPL | APPLE INC | 5.34 | 748,110 | 144,034,000 | REDUCED | -3.12 | |
| AAXJ | ISHARES | 4.39 | 1,259,000 | 118,447,000 | REDUCED | -6.43 | |
| AAXJ | ISHARES | 0.45 | 256,378 | 12,062,600 | ADDED | 23.8 | |
| AAXJ | ISHARES | 0.42 | 217,119 | 11,290,200 | REDUCED | -9.14 | |
| AAXJ | ISHARES | 0.30 | 75,251 | 8,157,960 | ADDED | 86.04 | |
| AAXJ | ISHARES | 0.17 | 88,521 | 4,518,110 | ADDED | 1.58 | |
| AAXJ | ISHARES | 0.14 | 48,727 | 3,770,990 | ADDED | 86.66 | |
| AAXJ | ISHARES | 0.12 | 31,958 | 3,347,920 | REDUCED | -31.55 | |
| AAXJ | ISHARES | 0.11 | 45,980 | 2,846,180 | ADDED | 3.65 | |
| AAXJ | ISHARES | 0.09 | 26,099 | 2,324,380 | ADDED | 4.35 | |
| AAXJ | ISHARES | 0.07 | 37,325 | 1,913,840 | REDUCED | -39.13 | |
| AAXJ | ISHARES | 0.07 | 63,772 | 1,784,980 | REDUCED | -8.83 | |
| ABBV | ABBVIE INC | 0.36 | 62,880 | 9,744,510 | REDUCED | -51.86 | |
| ABC | CENCORA INC | 0.54 | 70,239 | 14,425,700 | ADDED | 6.05 | |
| ABT | ABBOTT LABS | 0.10 | 25,353 | 2,790,610 | ADDED | 5.18 | |
| ACES | ALERIAN | 0.11 | 70,085 | 2,980,020 | ADDED | 11.9 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 8,391 | 1,088,230 | REDUCED | -2.27 | |
| ACN | ACCENTURE PLC | 0.14 | 10,440 | 3,663,500 | REDUCED | -0.37 | |
| ACWF | ISHARES | 0.10 | 117,474 | 2,840,520 | ADDED | 349 | |
| ACWV | ISHARES | 0.13 | 71,431 | 3,388,690 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.04 | 35,995 | 946,674 | ADDED | 21.33 | |
| ACWV | ISHARES | 0.03 | 25,544 | 676,661 | REDUCED | -41.23 | |
| ADBE | ADOBE INC | 0.20 | 9,225 | 5,503,640 | REDUCED | -2.9 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 26,629 | 1,923,150 | REDUCED | -42.61 | |
| ADP | AUTOMATIC DATAPROCESSING INC | 0.04 | 4,692 | 1,093,100 | ADDED | 1.1 | |
| ADUS | ADDUS | 0.02 | 4,839 | 449,311 | REDUCED | -4.46 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.03 | 10,771 | 874,819 | REDUCED | -0.29 | |
| AES | THE AES CORPORATION | 0.01 | 21,042 | 405,065 | REDUCED | -14.17 | |
| AGCO | AGCO CORP | 0.08 | 17,729 | 2,152,480 | REDUCED | -1.88 | |
| AGG | ISHARES | 6.18 | 348,437 | 166,424,000 | ADDED | 10.00 | |
| AGG | ISHARES | 1.81 | 647,274 | 48,772,100 | ADDED | 2.31 | |
| AGG | ISHARES | 1.22 | 118,831 | 32,934,000 | ADDED | 5.57 | |
| AGG | ISHARES | 1.06 | 262,790 | 28,447,100 | ADDED | 8.65 | |
| AGG | ISHARES | 0.97 | 264,559 | 26,257,500 | ADDED | 28.24 | |
| AGG | ISHARES | 0.34 | 53,461 | 9,296,340 | ADDED | 54.77 | |
| AGG | ISHARES | 0.29 | 46,601 | 7,700,820 | REDUCED | -1.31 | |
| AGG | ISHARES | 0.26 | 34,305 | 6,885,360 | REDUCED | -14.86 | |
| AGG | ISHARES | 0.24 | 86,523 | 6,497,880 | REDUCED | -2.46 | |
| AGG | ISHARES | 0.22 | 150,709 | 6,060,010 | ADDED | 20.22 | |
| AGG | ISHARES | 0.22 | 22,058 | 5,784,930 | ADDED | 743 | |
| AGG | ISHARES | 0.20 | 35,104 | 5,452,700 | REDUCED | -0.36 | |
| AGG | ISHARES | 0.12 | 27,626 | 3,238,320 | ADDED | 9.47 | |
| AGG | ISHARES | 0.09 | 7,793 | 2,362,610 | ADDED | 4.76 | |
| AGG | ISHARES | 0.06 | 14,162 | 1,567,170 | ADDED | 45.67 | |
| AGG | ISHARES | 0.06 | 15,134 | 1,559,860 | NEW | ||
| AGG | ISHARES | 0.05 | 16,699 | 1,322,900 | REDUCED | -19.23 | |
| AGG | ISHARES | 0.04 | 10,168 | 1,159,560 | ADDED | 121 | |
| AGG | ISHARES | 0.02 | 3,880 | 485,543 | ADDED | 0.1 | |
| AGG | ISHARES | 0.02 | 5,178 | 424,804 | REDUCED | -11.82 | |
| AGG | ISHARES | 0.01 | 3,670 | 386,194 | UNCHANGED | 0.00 | |
| AGGP | IQ HEDGE | 0.07 | 61,468 | 1,850,190 | ADDED | 297 | |
| AGGY | WISDOMTREE | 0.01 | 5,416 | 380,637 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.01 | 2,004 | 383,206 | REDUCED | -0.1 | |
| AGO | ASSURED | 0.07 | 25,089 | 1,877,410 | REDUCED | -1.86 | |
| AGZD | WISDOMTREE | 0.12 | 69,095 | 3,156,950 | REDUCED | -14.05 | |
| AGZD | WISDOMTREE | 0.01 | 12,955 | 416,763 | REDUCED | -49.47 | |
| AIRR | FIRST | 0.01 | 7,567 | 390,079 | NEW | ||
| AIT | APPILED INDUSTRIAL TECHN | 0.03 | 4,231 | 730,653 | REDUCED | -1.42 | |
| ALC | ALCON INC | 0.02 | 6,517 | 509,107 | ADDED | 8.87 | |
| ALE | ALLETE | 0.04 | 17,161 | 1,049,570 | ADDED | 1.78 | |
| ALL | ALLSTATE CORP | 0.10 | 19,502 | 2,729,890 | REDUCED | -1.75 | |
| ALV | AUTOLIV INC | 0.40 | 98,803 | 10,887,100 | ADDED | 1.45 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 48,429 | 606,813 | REDUCED | -1.19 | |
| AMAT | APPLIED MATERIALS INC | 0.89 | 147,760 | 23,947,400 | REDUCED | -0.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 5,364 | 790,711 | ADDED | 3.67 | |
| AME | AMETEK INC | 0.05 | 7,949 | 1,310,700 | REDUCED | -1.19 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.05 | 8,110 | 1,228,020 | REDUCED | -32.13 | |
| AMGN | AMGEN INC | 0.41 | 38,398 | 11,059,300 | REDUCED | -3.31 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 25,175 | 837,569 | REDUCED | -0.15 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 2,000 | 759,656 | REDUCED | -3.98 | |
| AMZN | AMAZON.COM INC | 2.42 | 429,219 | 65,215,600 | ADDED | 1.57 | |
| AN | AUTONATION INC | 0.16 | 28,252 | 4,242,890 | REDUCED | -3.72 | |
| ANET | ARISTA | 0.31 | 35,484 | 8,356,920 | ADDED | 0.1 | |
| APH | AMPHENOL CORP NEW CL A | 0.02 | 6,153 | 609,949 | REDUCED | -3.77 | |
| ARCB | ARCBEST | 0.04 | 9,222 | 1,108,580 | REDUCED | -4.46 | |
| ASB | ASSOCIATED BANC CORP | 0.04 | 50,082 | 1,071,260 | REDUCED | -27.7 | |
| ASET | FLEXSHARES | 0.05 | 32,602 | 1,335,050 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 0.03 | 10,081 | 665,346 | REDUCED | -3.94 | |
| ATI | ATI INC | 0.09 | 51,762 | 2,353,620 | REDUCED | -2.01 | |
| ATKR | ATKORE | 0.03 | 4,678 | 748,480 | ADDED | 0.62 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 16,208 | 1,878,510 | ADDED | 2.08 | |
| AVGO | BROADCOM INC | 1.02 | 24,642 | 27,506,800 | REDUCED | -2.00 | |
| AWK | AMERICAN WATER WORKS | 0.02 | 3,870 | 510,799 | REDUCED | -49.66 | |
| AWR | AMERICAN STATES WATER | 0.02 | 6,991 | 562,222 | REDUCED | -2.4 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 63,472 | 11,890,800 | ADDED | 266 | |
| AXS | AXIS CAPITAL | 0.33 | 160,813 | 8,904,230 | ADDED | 1.8 | |
| AZN | ASTRAZENECA PLC | 0.02 | 9,634 | 648,850 | ADDED | 8.41 | |
| AZO | AUTOZONE | 0.45 | 4,695 | 12,139,500 | ADDED | 0.11 | |
| BA | BOEING CO | 0.08 | 7,941 | 2,069,900 | REDUCED | -1.62 | |
| BAC | BANK OF AMERICA CORP | 0.17 | 132,995 | 4,477,950 | ADDED | 0.29 | |
| BANR | BANNER CORP | 0.01 | 7,184 | 384,776 | REDUCED | -31.16 | |
| BAX | BAXTER | 0.02 | 13,557 | 524,117 | REDUCED | -26.18 | |
| BC | BRUNSWICK CORP | 0.07 | 18,937 | 1,832,170 | REDUCED | -2.75 | |
| BCC | BOISE | 0.05 | 9,654 | 1,248,840 | REDUCED | -1.94 | |
| BDX | BECTON DICKINSON & CO COM | 0.04 | 4,792 | 1,168,440 | REDUCED | -2.22 | |
| BECN | BEACON | 0.05 | 15,000 | 1,305,300 | REDUCED | -0.29 | |
| BIIB | BIOGEN INC | 0.02 | 2,027 | 524,528 | REDUCED | -6.5 | |
| BIL | SPDR | 0.17 | 95,153 | 4,547,360 | REDUCED | -13.45 | |
| BIL | SPDR | 0.04 | 48,188 | 1,117,000 | ADDED | 65.74 | |
| BIL | SPDR | 0.03 | 17,677 | 692,762 | REDUCED | -11.28 | |
| BIL | SPDR | 0.02 | 16,648 | 418,531 | UNCHANGED | 0.00 | |
| BIV | VANGUARD | 0.16 | 59,527 | 4,378,210 | REDUCED | -0.09 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 14,797 | 770,189 | ADDED | 3.29 | |
| BKE | BUCKLE INC | 0.03 | 14,561 | 691,940 | REDUCED | -5.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 319 | 1,131,560 | ADDED | 31.28 | |
| BKR | BAKER HUGHES CO | 0.14 | 106,955 | 3,655,740 | ADDED | 1.13 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 31,687 | 5,289,820 | REDUCED | -3.78 | |
| BLK | BLACKROCK INC | 0.01 | 475 | 385,605 | REDUCED | -5.19 | |
| BMY | BRISTOL-MYERS SQ UIBB | 0.04 | 23,190 | 1,189,880 | REDUCED | -14.68 | |
| BNDW | VANGUARD | 0.25 | 115,940 | 6,762,780 | REDUCED | -5.5 | |
| BNDW | VANGUARD | 0.23 | 134,102 | 6,216,970 | ADDED | 346 | |
| BNDW | VANGUARD | 0.14 | 65,116 | 3,862,680 | REDUCED | -10.55 | |
| BNDW | VANGUARD | 0.07 | 25,599 | 1,980,600 | REDUCED | -9.89 | |
| BRBR | BELLRING BRANDS INC NEW | 0.05 | 22,427 | 1,243,130 | REDUCED | -0.43 | |
| BUZZ | VANECK | 0.03 | 34,749 | 880,886 | REDUCED | -33.14 | |
| BWA | BORG WARNER INC | 0.05 | 36,641 | 1,313,590 | REDUCED | -1.99 | |
| CACI | CACI INTERNATIONAL CL | 0.04 | 2,962 | 959,273 | REDUCED | -1.99 | |
| CAG | CONAGRA BRANDS, INC | 0.05 | 50,116 | 1,436,330 | REDUCED | -26.91 | |
| CAH | CARDINAL HEALTH INC | 0.26 | 68,447 | 6,899,460 | ADDED | 1,163 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 7,312 | 419,635 | REDUCED | -2.91 | |
| CARZ | FIRST TRUST | 0.03 | 7,000 | 724,870 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 2,969 | 877,840 | REDUCED | -2.43 | |
| CB | CHUBB LTD | 0.04 | 4,267 | 964,342 | ADDED | 10.2 | |
| CBT | CABOT CORP | 0.43 | 138,473 | 11,562,700 | ADDED | 0.24 | |
| CC | CHEMOURS | 0.06 | 48,069 | 1,516,090 | REDUCED | -84.00 | |
| CCRV | ISHARES | 0.05 | 56,106 | 1,406,580 | REDUCED | -39.43 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.05 | 5,209 | 1,418,780 | REDUCED | -2.93 | |
| CE | CELANESE COPR DEL | 0.02 | 2,786 | 432,862 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HOLDINGS I | 0.17 | 86,588 | 4,720,780 | NEW | ||
| CHX | CHAMPIONX CORPOR ATION | 0.05 | 42,643 | 1,245,600 | REDUCED | -2.63 | |
| CI | THE CIGNA GROUP | 0.02 | 2,154 | 645,017 | REDUCED | -2.18 | |
| CIEN | CIENA CORP | 0.04 | 20,940 | 942,512 | REDUCED | -4.77 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 8,256 | 564,540 | ADDED | 220 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 11,866 | 945,836 | ADDED | 195 | |
| CLH | CLEAN | 0.30 | 46,400 | 8,097,300 | ADDED | 0.05 | |
| CLX | CLOROX COMPANY | 0.02 | 4,166 | 594,034 | REDUCED | -91.22 | |
| CMCSA | COMCAST CORP | 0.53 | 325,009 | 14,251,700 | REDUCED | -1.7 | |
| CME | CME GROUP INC | 0.05 | 6,303 | 1,327,410 | REDUCED | -3.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 0.05 | 635 | 1,452,230 | ADDED | 0.95 | |
| CMI | CUMMINS INC | 0.06 | 6,947 | 1,664,300 | REDUCED | -1.98 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,401 | 445,938 | ADDED | 0.74 | |
| COKE | COCA COLA | 0.45 | 13,187 | 12,242,800 | ADDED | 12.3 | |
| COP | CONOCOPHILLIPS | 0.75 | 173,368 | 20,122,800 | REDUCED | -0.71 | |
| CORT | CORCEPT THERAPEU TICS | 0.01 | 11,930 | 387,485 | REDUCED | -0.15 | |
| COST | COSTCO | 0.30 | 12,214 | 8,062,210 | REDUCED | -1.29 | |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 0.07 | 24,999 | 1,976,420 | ADDED | 3.53 | |
| CPRX | CATALYST PHARMACEUTICALS | 0.02 | 28,407 | 477,523 | REDUCED | -1.63 | |
| CR | CRANE NXT, CO | 0.02 | 8,682 | 493,744 | REDUCED | -12.33 | |
| CRBG | COREBRIDGE FINANCIAL INC. | 0.07 | 93,199 | 2,018,680 | ADDED | 58.91 | |
| CRM | SALESFORCE INC | 0.11 | 10,854 | 2,856,110 | REDUCED | -1.86 | |
| CROX | CROCS INC | 0.04 | 10,710 | 1,000,420 | REDUCED | -20.84 | |
| CSCO | CISCO SYSTEMS INC | 0.60 | 320,810 | 16,207,300 | ADDED | 0.59 | |
| CSD | INVESCO | 0.09 | 16,070 | 2,535,840 | ADDED | 133 | |
| CSD | INVESCO | 0.01 | 4,505 | 399,639 | NEW | ||
| CSL | CARLISLE COMPANI ES | 0.11 | 9,386 | 2,932,470 | REDUCED | -7.86 | |
| CSX | CSX CORP | 0.12 | 95,956 | 3,326,790 | REDUCED | -0.61 | |
| CTAS | CINTAS | 0.02 | 730 | 439,945 | ADDED | 1.11 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 46,492 | 1,186,470 | NEW | ||
| CVLT | COMM | 0.02 | 6,357 | 507,614 | REDUCED | -2.99 | |
| CVS | CVS HEALTH CORP | 0.04 | 14,328 | 1,131,340 | REDUCED | -13.07 | |
| CVX | CHEVRON CORPORAT ION | 0.53 | 95,837 | 14,295,000 | ADDED | 1.05 | |
| CW | CURTISS-WRIGHT | 0.07 | 8,194 | 1,825,550 | REDUCED | -1.13 | |
| CWI | SPDR | 0.03 | 15,484 | 874,228 | ADDED | 39.95 | |
| DBX | DROPBOX INC | 0.03 | 23,738 | 699,795 | REDUCED | -2.61 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 6,358 | 489,119 | REDUCED | -4.89 | |
| DE | DEERE & COMPANY | 0.20 | 13,121 | 5,246,690 | REDUCED | -3.5 | |
| DECK | DECKERS OUTDOOR CORP | 0.43 | 17,511 | 11,704,800 | ADDED | 5.95 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 26,927 | 3,026,600 | REDUCED | -4.21 | |
| DGII | DIGI INTERNATION AL | 0.01 | 14,692 | 381,992 | REDUCED | -3.43 | |
| DGX | QUEST DIAGNOSTICS INC | 0.31 | 61,411 | 8,467,330 | REDUCED | -7.95 | |
| DHR | DANAHER CORPORAT ION | 0.02 | 2,347 | 542,956 | REDUCED | -56.08 | |
| DIA | SPDR DOW JONES | 0.04 | 2,691 | 1,014,160 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP ORATION | 0.03 | 13,364 | 742,643 | REDUCED | -0.71 | |
| DIOD | DIODES | 0.02 | 7,860 | 632,894 | REDUCED | -1.9 | |
| DIS | WALT DISNEY | 0.04 | 12,713 | 1,147,860 | REDUCED | -33.11 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 3,811 | 512,885 | REDUCED | -14.13 | |
| DOV | DOVER CORP COM | 0.04 | 7,249 | 1,114,960 | ADDED | 1.34 | |
| DOW | DOW INC | 0.02 | 9,819 | 538,473 | REDUCED | -1.93 | |
| DOX | AMDOCS LIMITED | 0.10 | 29,022 | 2,550,740 | REDUCED | -1.39 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 4,672 | 767,615 | REDUCED | -7.01 | |
| DUK | DUKE ENERGY HOLDING CORP | 0.01 | 4,198 | 407,371 | ADDED | 0.79 | |
| DXCM | DEXCOM | 0.47 | 101,327 | 12,573,700 | NEW | ||
| EA | ELECTRONIC | 0.03 | 6,352 | 869,018 | REDUCED | -4.94 | |
| EBAY | EBAY INC | 0.02 | 13,476 | 587,824 | REDUCED | -7.57 | |
| ECLN | FIRST TRUST | 0.06 | 57,235 | 1,584,840 | ADDED | 62.97 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 3,460 | 1,631,600 | REDUCED | -1.14 | |
| EME | EMCOR GROUP INC COM | 0.46 | 57,560 | 12,400,100 | REDUCED | -0.56 | |
| EMGF | ISHARES | 0.82 | 396,988 | 21,997,100 | ADDED | 29.04 | |
| EMGF | ISHARES | 0.67 | 358,627 | 18,139,400 | ADDED | 4.4 | |
| EMR | EMERSON ELEC CO | 0.03 | 7,079 | 689,003 | REDUCED | -2.43 | |
| ENVA | ENOVA | 0.04 | 21,267 | 1,177,350 | REDUCED | -1.78 | |
| EPD | ENTERPRISE | 0.02 | 16,386 | 431,773 | REDUCED | -0.18 | |
| EPR | EPR | 0.05 | 29,322 | 1,420,650 | REDUCED | -0.7 | |
| EQIX | EQUINIX | 0.10 | 3,298 | 2,656,170 | REDUCED | -13.26 | |
| EQT | EQT CORP | 0.02 | 14,184 | 548,353 | ADDED | 2.3 | |
| ESAB | ESAB CORP. | 0.06 | 19,090 | 1,653,570 | REDUCED | -1.78 | |
| ETN | EATON | 0.03 | 2,805 | 675,500 | REDUCED | -0.07 | |
| EVR | EVERCORE INC | 0.14 | 22,607 | 3,866,930 | ADDED | 9.58 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 33,277 | 2,537,390 | REDUCED | -3.64 | |
| EXC | EXELON | 0.01 | 11,405 | 409,441 | REDUCED | -5.79 | |
| EXEL | EXELIXIS INC | 0.05 | 51,228 | 1,228,960 | REDUCED | -0.17 | |
| EXLS | EXLSERVICE | 0.06 | 52,075 | 1,606,530 | REDUCED | -1.74 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 3,016 | 457,797 | ADDED | 0.13 | |
| EXR | EXTRA | 0.12 | 19,426 | 3,114,580 | REDUCED | -24.84 | |
| F | FORD MOTOR CO DEL | 0.03 | 73,900 | 900,842 | REDUCED | -21.71 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 3,667 | 568,678 | REDUCED | -2.71 | |
| FBMS | FIRST BANCSHARES INC MISS COM | 0.02 | 20,000 | 586,600 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 6,258 | 678,308 | NEW | ||
| FCN | FTI CONSULTING INC | 0.04 | 5,308 | 1,057,090 | REDUCED | -0.93 | |
| FCX | FREEPORT-MCMORAN | 0.52 | 326,180 | 13,885,500 | ADDED | 0.01 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.49 | 27,818 | 13,270,600 | REDUCED | -0.62 | |
| FDX | FEDEX CORP COM | 0.43 | 46,086 | 11,658,400 | ADDED | 7.79 | |
| FFBC | FIRST FINANCIAL BANCORP | 0.02 | 22,143 | 525,910 | REDUCED | -14.66 | |
| FICO | FAIR ISAAC CORP | 0.20 | 4,570 | 5,319,500 | REDUCED | -2.12 | |
| FITB | FIFTH THIRD BANC ORP | 0.05 | 37,102 | 1,279,650 | REDUCED | -1.56 | |
| FIVE | FIVE | 0.05 | 6,087 | 1,297,510 | REDUCED | -1.3 | |
| FNB | FNB CORP | 0.08 | 154,635 | 2,129,320 | REDUCED | -18.55 | |
| FNDA | SCHWAB | 0.23 | 177,391 | 6,189,180 | ADDED | 16.88 | |
| FNDA | SCHWAB | 0.18 | 192,037 | 4,760,590 | REDUCED | -21.72 | |
| FNF | FIDELITY NATIONAL | 0.10 | 53,008 | 2,704,480 | REDUCED | -1.85 | |
| FTNT | FORTINET INC | 0.09 | 41,062 | 2,403,360 | REDUCED | -1.48 | |
| GAL | SPDR | 0.04 | 22,943 | 950,758 | ADDED | 5.45 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 8,342 | 2,166,170 | REDUCED | -0.36 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 9,590 | 1,223,970 | REDUCED | -1.16 | |
| GILD | GILEAD SCIENCES INC. | 0.33 | 109,929 | 8,905,260 | ADDED | 12.38 | |
| GLD | SPDR GOLD TR GOLDSHS | 1.39 | 195,598 | 37,392,500 | ADDED | 1.19 | |
| GMS | GMS | 0.03 | 10,270 | 846,553 | REDUCED | -1.68 | |
| GNTX | GENTEX CORP | 0.04 | 30,003 | 979,905 | REDUCED | -0.77 | |
| GNW | GENWORTH HOLDINGS INC | 0.03 | 132,385 | 884,333 | REDUCED | -1.63 | |
| GOOG | ALPHABET INC | 2.14 | 412,449 | 57,615,000 | ADDED | 0.46 | |
| GOOG | ALPHABET INC | 0.13 | 25,700 | 3,621,900 | REDUCED | -1.95 | |
| GPC | GENUINE PARTS CO COM | 0.03 | 5,578 | 772,589 | REDUCED | -7.39 | |
| GPI | GROUP 1 AUTOMOTI VE | 0.03 | 2,539 | 773,736 | REDUCED | -2.83 | |
| GS | GOLDMAN SACHS | 0.03 | 2,159 | 832,882 | REDUCED | -0.46 | |
| GWW | WW GRAINGER INC | 0.77 | 24,931 | 20,660,100 | ADDED | 1.23 | |
| HAE | HAEMONETICS CORP | 0.05 | 17,076 | 1,460,170 | REDUCED | -0.99 | |
| HCA | HCA | 0.04 | 3,767 | 1,019,650 | REDUCED | -3.36 | |
| HD | HOME DEPOT INC | 1.11 | 86,490 | 29,973,200 | REDUCED | -7.92 | |
| HI | HILLENBRAND INC | 0.01 | 8,165 | 390,698 | REDUCED | -3.1 | |
| HIG | HARTFORD FINL SVCS GROUP | 0.05 | 16,842 | 1,353,760 | REDUCED | -1.93 | |
| HLNE | HAMILTON LANE | 0.01 | 3,656 | 414,736 | REDUCED | -0.11 | |
| HLT | HILTON | 0.07 | 10,401 | 1,893,920 | REDUCED | -2.55 | |
| HLX | HELIX ENERGY SOL UTIONS | 0.02 | 50,180 | 515,846 | REDUCED | -1.47 | |
| HON | HONEYWELL | 0.12 | 15,352 | 3,219,470 | REDUCED | -1.24 | |
| HUBB | HUBBELL | 0.09 | 7,044 | 2,317,010 | REDUCED | -2.1 | |
| HWC | HANCOCK WHITNEY | 1.48 | 820,226 | 39,854,800 | REDUCED | -0.37 | |
| IAU | ISHARES | 0.02 | 11,018 | 430,033 | REDUCED | -30.08 | |
| IBCE | ISHARES | 1.09 | 418,870 | 29,467,500 | ADDED | 16.57 | |
| IBCE | ISHARES | 0.04 | 7,240 | 1,135,880 | NEW | ||
| IBM | IBM CORP | 0.04 | 5,777 | 944,836 | REDUCED | -1.5 | |
| IDA | IDACORP INC | 0.05 | 13,452 | 1,322,600 | REDUCED | -16.23 | |
| IDCC | INTERDIGITAL, INC | 0.04 | 8,788 | 953,849 | REDUCED | -2.14 | |
| IEX | IDEX CORP | 0.04 | 4,339 | 942,040 | REDUCED | -1.05 | |
| IIPR | INNOVATIVE INDUSTRIALPROPE | 0.02 | 5,103 | 514,490 | REDUCED | -2.07 | |
| ING | ING | 0.03 | 44,126 | 662,772 | REDUCED | -9.42 | |
| INGR | INGREDION | 0.03 | 7,236 | 785,322 | REDUCED | -1.4 | |
| INTC | INTEL CORP | 0.07 | 36,042 | 1,811,130 | REDUCED | -9.88 | |
| INTU | INTUIT INC | 0.10 | 4,454 | 2,783,880 | REDUCED | -0.07 | |
| IOSP | INNOSPEC INC | 0.02 | 3,425 | 422,094 | REDUCED | -3.3 | |
| IPAR | INTER | 0.02 | 2,992 | 430,871 | REDUCED | -2.89 | |
| IPG | INTERPUBLIC GROUP | 0.08 | 63,846 | 2,083,930 | REDUCED | -17.95 | |
| IRDM | IRIDIUM COMMUNIC ATIONS | 0.01 | 9,854 | 405,592 | REDUCED | -0.1 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 16,376 | 1,146,000 | REDUCED | -0.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.64 | 51,546 | 17,389,600 | REDUCED | -0.55 | |
| ITT | ITT INC | 0.08 | 17,831 | 2,127,590 | REDUCED | -1.49 | |
| JBHT | JB HUNT TRANSPORT SERVICES | 0.02 | 2,129 | 425,245 | ADDED | 22.29 | |
| JBL | JABIL INC | 0.75 | 159,556 | 20,327,400 | ADDED | 3.57 | |
| JCI | JOHNSON | 0.04 | 18,865 | 1,087,380 | REDUCED | -5.51 | |
| JHG | JANUS | 0.10 | 85,168 | 2,567,830 | ADDED | 19.86 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 4,879 | 921,501 | REDUCED | -4.54 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 55,462 | 8,693,110 | REDUCED | -2.63 | |
| JPM | JP MORGAN CHASE & CO | 1.53 | 242,217 | 41,201,200 | ADDED | 34.44 | |
| JPM | JP MORGAN CHASE & CO | 0.06 | 61,449 | 1,558,340 | REDUCED | -0.62 | |
| KAI | KADANT | 0.02 | 2,007 | 562,582 | REDUCED | -0.1 | |
| KEY | KEYCORP | 0.01 | 27,984 | 402,970 | REDUCED | -11.5 | |
| KEYS | KEYSIGHT | 0.05 | 9,059 | 1,441,200 | REDUCED | -7.07 | |
| KHC | KRAFT HEINZ CO | 0.02 | 14,662 | 542,207 | REDUCED | -14.14 | |
| KLAC | KLA CORP | 0.15 | 6,999 | 4,068,530 | REDUCED | -0.28 | |
| KMB | KIMBERLY CLARK | 0.03 | 6,045 | 734,535 | REDUCED | -3.91 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.01 | 1,207 | 404,256 | REDUCED | -8.97 | |
| KNX | KNIGHT-SWIFT | 0.52 | 244,599 | 14,101,200 | REDUCED | -5.24 | |
| KO | COCA COLA | 0.11 | 49,796 | 2,934,480 | REDUCED | -5.4 | |
| LAMR | LAMAR | 0.11 | 27,068 | 2,876,780 | REDUCED | -2.25 | |
| LECO | LINCOLN ELECTRIC | 0.75 | 93,426 | 20,316,500 | ADDED | 0.15 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 11,368 | 2,394,330 | REDUCED | -0.01 | |
| LIN | LINDE PLC | 0.04 | 2,298 | 943,815 | REDUCED | -8.08 | |
| LKQ | LKQ CORP | 0.02 | 12,130 | 579,695 | REDUCED | -39.76 | |
| LLY | ELI LILLY & CO | 0.77 | 35,612 | 20,759,000 | ADDED | 20.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.96 | 57,324 | 25,981,500 | ADDED | 0.55 | |
| LNG | CHENIERE ENERGY, INC. | 0.35 | 55,401 | 9,457,510 | REDUCED | -0.61 | |
| LOW | LOWES COMPANIES INC | 0.04 | 5,045 | 1,122,760 | REDUCED | -1.54 | |
| LPG | DORIAN LPG LTD | 0.01 | 9,289 | 407,504 | REDUCED | -3.35 | |
| LPX | LOUISIANA PACIFIC CORP | 0.02 | 6,213 | 440,064 | REDUCED | -1.35 | |
| LRCX | LAM RESEARCH | 0.02 | 645 | 505,206 | REDUCED | -8.64 | |
| LSCC | LATTICE SEMICONDUCTOR | 0.09 | 33,829 | 2,333,880 | REDUCED | -3.04 | |
| LSTR | LANDSTAR SYSTEMS | 0.02 | 2,960 | 573,203 | REDUCED | -12.11 | |
| LULU | LULULEMON | 0.02 | 1,028 | 525,607 | REDUCED | -4.28 | |
| LYB | LYONDELLBASELL | 0.31 | 88,770 | 8,440,250 | ADDED | 286 | |
| LYV | LIVE NATION ENTERTAINMENT, | 0.18 | 52,435 | 4,907,920 | ADDED | 1.94 | |
| MA | MASTERCARD INC | 0.10 | 6,426 | 2,740,760 | REDUCED | -4.25 | |
| MAN | MANPOWERGROUP | 0.02 | 6,522 | 518,305 | REDUCED | -18.11 | |
| MANH | MANHATTAN ASSOCI ATES | 0.05 | 6,444 | 1,387,520 | REDUCED | -1.62 | |
| MAR | MARRIOTT | 0.02 | 2,380 | 536,723 | ADDED | 1.71 | |
| MCD | MCDONALDS CORP COM | 0.06 | 5,304 | 1,572,690 | REDUCED | -2.61 | |
| MCHP | MICROCHIP TECHNO LOGY | 0.01 | 4,407 | 397,425 | NEW | ||
| MCK | MCKESSON CORP COM | 0.06 | 3,177 | 1,470,900 | REDUCED | -14.34 | |
| MDLZ | MONDELEZ INTERNA TIONAL | 0.02 | 8,323 | 602,838 | ADDED | 41.36 | |
| MDT | MEDTRONIC PLC | 0.15 | 49,786 | 4,101,370 | REDUCED | -73.06 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.58 | 30,526 | 15,488,300 | ADDED | 5.89 | |
| MEDP | MEDPACE | 0.51 | 44,861 | 13,751,300 | REDUCED | -1.02 | |
| MET | METLIFE INC | 0.12 | 48,572 | 3,212,070 | REDUCED | -9.84 | |
| META | META PLATFORMS INC | 1.24 | 94,051 | 33,290,300 | ADDED | 12.56 | |
| MGPI | MGP | 0.02 | 5,066 | 499,102 | REDUCED | -2.97 | |
| MKC | MCCORMICK & CO INC | 0.04 | 13,730 | 939,405 | REDUCED | -2.28 | |
| MLI | MUELLER INDUSTRIES INC | 0.02 | 9,701 | 457,409 | ADDED | 92.94 | |
| MMI | MARCUS | 0.01 | 8,791 | 383,993 | REDUCED | -18.8 | |
| MMM | 3M CO | 0.08 | 19,257 | 2,105,180 | REDUCED | -19.58 | |
| MO | ALTRIA GROUP INC | 0.08 | 51,036 | 2,058,790 | REDUCED | -15.34 | |
| MPC | MARATHON PETE CORP | 0.11 | 20,475 | 3,037,670 | REDUCED | -2.83 | |
| MRK | MERCK & CO | 0.14 | 35,047 | 3,820,820 | REDUCED | -4.48 | |
| MS | MORGAN STANLEY | 0.04 | 11,053 | 1,030,700 | REDUCED | -91.78 | |
| MSFT | MICROSOFT CORP | 4.26 | 305,234 | 114,780,000 | REDUCED | -1.43 | |
| MSI | MOTOROLA | 0.07 | 5,744 | 1,798,390 | REDUCED | -1.74 | |
| MTB | M & T BANK | 0.05 | 9,881 | 1,354,490 | REDUCED | -7.39 | |
| MTDR | MATADOR RESOURCES COMPANY | 0.03 | 15,973 | 908,233 | REDUCED | -5.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 12,075 | 1,030,480 | REDUCED | -24.29 | |
| MUR | MURPHY OIL CORP | 0.05 | 32,731 | 1,396,300 | ADDED | 2.1 | |
| MUSA | MURPHY USA, | 0.08 | 5,790 | 2,064,480 | ADDED | 20.3 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 26,453 | 1,606,760 | REDUCED | -2.98 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 20,019 | 1,004,360 | REDUCED | -1.3 | |
| NFLX | NETFLIX INC | 0.10 | 5,402 | 2,630,130 | ADDED | 26.45 | |
| NKE | NIKE INC | 0.04 | 9,281 | 1,007,640 | REDUCED | -0.08 | |
| NMIH | NMI HOLDINGS INC | 0.02 | 21,752 | 645,601 | REDUCED | -2.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 10,309 | 4,826,060 | REDUCED | -0.66 | |
| NOW | SERVICENOW | 0.04 | 1,530 | 1,080,920 | ADDED | 0.07 | |
| NRG | NRG ENERGY INC | 0.05 | 26,500 | 1,370,060 | REDUCED | -10.31 | |
| NSA | NATIONAL STORAGE | 0.02 | 14,005 | 580,788 | REDUCED | -10.25 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 10,031 | 2,371,140 | REDUCED | -16.28 | |
| NUE | NUCOR CORP | 0.06 | 9,265 | 1,612,470 | REDUCED | -3.61 | |
| NVDA | NVIDIA CORP COM | 1.00 | 54,276 | 26,878,600 | ADDED | 6.02 | |
| NVO | NOVO NORDISK AS SPONSORD | 0.03 | 6,855 | 709,150 | ADDED | 1.05 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 25,326 | 1,496,520 | REDUCED | -1.62 | |
| NX | QUANEX BUILDINGPRODUCTS | 0.03 | 23,774 | 726,777 | REDUCED | -1.36 | |
| NXPI | NXP | 0.23 | 27,308 | 6,272,090 | REDUCED | -1.98 | |
| NXST | NEXSTAR | 0.01 | 2,435 | 381,709 | REDUCED | -8.97 | |
| NYT | NEW YORK TIMES | 0.02 | 12,686 | 621,508 | REDUCED | -4.62 | |
| OC | OWENS CORNING INC | 0.11 | 20,176 | 2,990,690 | REDUCED | -4.23 | |
| OFG | OFG | 0.06 | 39,437 | 1,478,100 | REDUCED | -1.17 | |
| OIL | IPATH S&P | 0.13 | 115,771 | 3,518,280 | ADDED | 4.87 | |
| OKE | ONEOK | 0.02 | 6,593 | 462,964 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HOLDINGS INC | 0.04 | 23,516 | 1,156,990 | REDUCED | -1.86 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 4,792 | 732,701 | REDUCED | -0.08 | |
| ORAN | ORANGE | 0.02 | 40,834 | 466,731 | ADDED | 10.34 | |
| ORCL | ORACLE CORP | 0.12 | 29,301 | 3,089,210 | ADDED | 12.65 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.07 | 1,908 | 1,812,750 | REDUCED | -0.1 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 9,236 | 551,484 | REDUCED | -6.27 | |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 0.35 | 59,378 | 9,530,790 | REDUCED | 0.00 | |
| PANW | PALO ALTO | 0.60 | 54,708 | 16,132,300 | ADDED | 0.08 | |
| PAYX | PAYCHEX INC | 0.07 | 15,561 | 1,853,470 | REDUCED | -5.77 | |
| PBF | PBF ENERGY INC - CLASS A | 0.02 | 11,133 | 489,401 | REDUCED | -7.3 | |
| PDBC | INVESCO OPTIMUM YIELD DRIVERS | 0.21 | 431,879 | 5,743,990 | ADDED | 60.14 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.35 | 154,987 | 9,477,480 | ADDED | 0.93 | |
| PEP | PEPSICO INC | 0.42 | 66,728 | 11,333,100 | REDUCED | -11.26 | |
| PFE | PFIZER INC | 0.35 | 324,039 | 9,329,090 | REDUCED | -11.72 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 4,884 | 384,225 | REDUCED | -80.14 | |
| PFSI | PENNYMAC FINANCIAL | 0.02 | 4,884 | 431,600 | REDUCED | -0.1 | |
| PG | PROCTER & GAMBLE CO | 0.59 | 109,160 | 15,996,300 | REDUCED | -3.37 | |
| PGR | PROGRESSIVE CORP | 0.10 | 17,131 | 2,728,620 | ADDED | 1.62 | |
| PII | POLARIS INC | 0.07 | 18,879 | 1,789,160 | REDUCED | -86.38 | |
| PLAB | PHOTRONICS INC | 0.01 | 12,668 | 397,399 | REDUCED | -3.16 | |
| PM | PHILIP MORRIS | 0.02 | 5,849 | 550,273 | REDUCED | -0.19 | |
| PNC | PNC FINANCIAL SE RVICES | 0.07 | 11,762 | 1,821,350 | REDUCED | -3.96 | |
| POOL | POOL CORPORATION COM | 0.29 | 19,903 | 7,935,530 | REDUCED | -4.53 | |
| PRDO | PERDOCEO EDUCATION CORPOR | 0.02 | 28,121 | 493,802 | REDUCED | -3.02 | |
| PSA | PUBLIC STORAGE INC | 0.05 | 4,431 | 1,351,460 | REDUCED | -1.82 | |
| PSTG | PURE STORAGE INC | 0.04 | 27,039 | 964,208 | REDUCED | -1.02 | |
| PSX | PHILLIPS 66 | 0.12 | 23,361 | 3,110,280 | REDUCED | -1.03 | |
| PTC | PTC | 0.03 | 3,941 | 689,518 | REDUCED | -57.2 | |
| PWR | QUANTA SERVICES INC | 0.02 | 2,349 | 506,916 | REDUCED | -0.13 | |
| QCOM | QUALCOMM INC COM | 0.12 | 22,728 | 3,287,150 | REDUCED | -19.34 | |
| QDEL | QUIDELORTHO CORP | 0.03 | 10,199 | 751,668 | REDUCED | -12.96 | |
| QQQ | INVESCO | 0.18 | 11,602 | 4,751,250 | ADDED | 311 | |
| R | RYDER SYSTEM | 0.11 | 25,143 | 2,892,950 | ADDED | 1.02 | |
| REGN | REGENERON | 0.25 | 7,601 | 6,675,890 | REDUCED | -0.71 | |
| RF | REGIONS FINANCIAL CORP | 0.10 | 134,311 | 2,602,950 | REDUCED | -85.22 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.05 | 8,230 | 1,331,450 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD COM | 0.08 | 10,927 | 2,141,690 | REDUCED | -0.29 | |
| ROK | ROCKWELL INTL CORP NEW COM | 0.02 | 1,761 | 546,751 | ADDED | 1.79 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.22 | 21,078 | 5,895,090 | REDUCED | -1.54 | |
| RTX | RTX CORP | 0.05 | 16,117 | 1,356,090 | REDUCED | -5.52 | |
| SAH | SONIC AUTOMOTIVE | 0.02 | 9,200 | 517,134 | REDUCED | -3.17 | |
| SAP | SAP SE SPONSORED | 0.03 | 4,965 | 767,539 | ADDED | 6.29 | |
| SBRA | SABRA HEALTHCARE | 0.11 | 203,668 | 2,906,350 | ADDED | 1.95 | |
| SBUX | STARBUCKS CORP COM | 0.18 | 51,582 | 4,952,290 | ADDED | 450 | |
| SFM | SPROUTS | 0.33 | 187,350 | 9,013,440 | ADDED | 168 | |
| SHEL | ROYAL DUTCHSHELL PLC SPONSORED | 0.03 | 11,127 | 732,159 | REDUCED | -15.98 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 6,685 | 2,085,060 | ADDED | 13.31 | |
| SKT | TANGER INC | 0.05 | 48,793 | 1,352,540 | REDUCED | -1.44 | |
| SKX | SKECHERS USA INC | 0.30 | 129,931 | 8,099,910 | REDUCED | -2.54 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 24,458 | 1,272,790 | REDUCED | -1.45 | |
| SNEX | STONEX GROUP INC | 0.01 | 5,189 | 383,031 | ADDED | 45.55 | |
| SNPS | SYNOPSYS INC | 0.19 | 9,777 | 5,034,280 | REDUCED | -0.64 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.09 | 66,294 | 2,495,980 | ADDED | 20.72 | |
| SNX | TD SYNNEX CORP | 0.04 | 8,665 | 932,440 | REDUCED | -16.22 | |
| SO | SOUTHERN CO | 0.07 | 27,890 | 1,955,640 | REDUCED | -2.76 | |
| SONY | SONY GROUP CORP SP ADR | 0.03 | 7,654 | 724,756 | ADDED | 7.73 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,634 | 719,812 | REDUCED | -3.14 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.76 | 43,181 | 20,524,400 | ADDED | 18.32 | |
| STRL | STERLING INFRASTRUCTURE, | 0.04 | 11,608 | 1,020,690 | REDUCED | -0.11 | |
| STX | SEAGATE TECHNOLOGY HOLDI | 0.03 | 7,802 | 666,057 | REDUCED | -49.87 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 3,788 | 915,756 | REDUCED | -12.88 | |
| SYF | SYNCHRONY | 0.03 | 21,427 | 818,295 | REDUCED | -25.26 | |
| SYK | STRYKER CORP | 0.08 | 7,009 | 2,098,920 | ADDED | 2.74 | |
| SYY | SYSCO | 0.11 | 39,863 | 2,915,180 | ADDED | 22.11 | |
| T | AT&T INC | 0.06 | 96,351 | 1,616,780 | ADDED | 1.02 | |
| TAP | MOLSON COORS BEVERAGE CO B | 0.04 | 15,784 | 966,139 | REDUCED | -0.12 | |
| TEX | TEREX CORP NEW | 0.42 | 197,226 | 11,332,600 | REDUCED | -5.79 | |
| TFC | TRUIST FINANCIAL CORP | 0.07 | 54,682 | 2,018,860 | ADDED | 160 | |
| TGNA | TEGNA INC | 0.05 | 90,488 | 1,384,480 | REDUCED | -10.02 | |
| TGT | TARGET CORP | 0.02 | 2,948 | 419,856 | REDUCED | -1.6 | |
| THC | TENET | 0.11 | 39,347 | 2,973,450 | REDUCED | -4.32 | |
| THG | HANOVER INSURANCE | 0.02 | 3,590 | 435,900 | REDUCED | -58.23 | |
| TJX | TJX COS INC | 0.09 | 26,297 | 2,466,930 | REDUCED | -0.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 6,855 | 3,638,560 | REDUCED | -22.23 | |
| TMUS | T-MOBILE | 0.55 | 92,676 | 14,858,800 | ADDED | 1.17 | |
| TPR | TAPESTRY INC | 0.02 | 13,613 | 501,095 | REDUCED | -22.36 | |
| TRGP | TARGA RES CORP | 0.04 | 13,313 | 1,156,490 | REDUCED | -6.07 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.11 | 16,082 | 3,063,460 | REDUCED | -27.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,568 | 552,197 | REDUCED | -3.89 | |
| TSLA | TESLA MOTORS | 0.41 | 44,487 | 11,054,100 | ADDED | 11.39 | |
| TSM | TAIWAN SEMICONDU CTORS | 0.04 | 9,467 | 984,568 | ADDED | 6.00 | |
| TTE | TOTALENERGIES SE | 0.04 | 16,573 | 1,116,690 | ADDED | 7.82 | |
| TXN | TEXAS | 0.07 | 11,058 | 1,884,950 | REDUCED | -4.96 | |
| TXRH | TEXAS ROADHOUSE | 0.06 | 12,849 | 1,570,540 | REDUCED | -2.39 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 5,362 | 673,198 | REDUCED | -0.11 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 3,069 | 1,503,790 | REDUCED | -87.85 | |
| UNH | UNITEDHEALTH | 0.82 | 41,890 | 22,053,800 | REDUCED | -0.13 | |
| UNIT | UNITI | 0.02 | 73,106 | 422,554 | REDUCED | -4.00 | |
| UNM | UNUM GROUP | 0.45 | 267,783 | 12,109,100 | REDUCED | -0.58 | |
| UNP | UNION PAC CORP | 0.03 | 3,119 | 766,086 | REDUCED | -0.89 | |
| URI | UNITED RENTALS INC | 0.04 | 1,954 | 1,120,460 | REDUCED | -7.17 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.04 | 5,561 | 1,222,810 | REDUCED | -0.77 | |
| V | VISA INC | 1.25 | 129,121 | 33,616,700 | ADDED | 1.7 | |
| VAW | VANGUARD | 0.02 | 4,064 | 557,052 | UNCHANGED | 0.00 | |
| VC | VISTEON CORPORAT ION | 0.02 | 4,216 | 526,578 | REDUCED | -0.05 | |
| VEEV | NAME | 0.09 | 12,378 | 2,383,010 | REDUCED | -2.57 | |
| VEU | VANGUARD | 0.20 | 134,037 | 5,508,930 | REDUCED | -7.18 | |
| VIGI | VANGUARD | 0.44 | 105,920 | 11,823,900 | REDUCED | -6.15 | |
| VLO | VALERO ENERGY CORP | 0.05 | 9,607 | 1,248,910 | ADDED | 1.63 | |
| VOO | VANGUARD | 0.14 | 42,884 | 3,789,240 | REDUCED | -31.34 | |
| VOO | VANGUARD | 0.04 | 2,290 | 1,000,270 | ADDED | 0.39 | |
| VOO | VANGUARD | 0.03 | 5,985 | 894,759 | ADDED | 41.46 | |
| VOO | VANGUARD | 0.03 | 3,715 | 864,258 | ADDED | 54.99 | |
| VOO | VANGUARD | 0.03 | 3,440 | 816,037 | REDUCED | -17.19 | |
| VOO | VANGUARD | 0.02 | 1,465 | 455,439 | NEW | ||
| VRTX | VERTEX PHARMACEU TICALS | 0.04 | 2,691 | 1,094,950 | REDUCED | -3.34 | |
| VSH | VISHAY INTERTECH NOLOGY | 0.04 | 50,369 | 1,207,340 | REDUCED | -3.77 | |
| VST | VISTRA CORP | 0.12 | 85,805 | 3,305,210 | ADDED | 2.01 | |
| VTEB | VANGUARD | 0.11 | 57,588 | 2,939,870 | ADDED | 0.89 | |
| VTRS | VIATRIS INC | 0.21 | 514,678 | 5,573,950 | REDUCED | -13.01 | |
| VZ | VERIZON COMMUNIC ATIONS | 0.12 | 86,781 | 3,271,660 | REDUCED | -3.84 | |
| WD | WALKER & DUNLOP | 0.03 | 6,322 | 701,800 | REDUCED | -7.75 | |
| WDFC | WD-40 | 0.06 | 6,970 | 1,666,320 | REDUCED | -2.09 | |
| WEX | WEX | 0.02 | 2,842 | 552,917 | REDUCED | -2.74 | |
| WFC | WELLS FARGO | 0.02 | 10,410 | 512,382 | REDUCED | -4.45 | |
| WGO | WINNEBAGO INDUSTRIES, INC. | 0.02 | 7,949 | 579,323 | REDUCED | -5.04 | |
| WHR | WHIRLPOOL CORP | 0.04 | 7,679 | 935,078 | REDUCED | -13.08 | |
| WMB | WILLIAMS COS INC | 0.07 | 57,337 | 1,997,050 | REDUCED | -2.3 | |
| WMT | WALMART INC | 0.28 | 48,241 | 7,605,230 | ADDED | 366 | |
| WNC | WABASH | 0.03 | 27,890 | 714,549 | REDUCED | -0.95 | |
| WST | WEST PHARMACEUTI CALS | 0.31 | 23,475 | 8,265,990 | NEW | ||
| WTFC | WINTRUST FIN'L | 0.02 | 4,707 | 436,582 | NEW | ||
| WY | WEYERHAEUSER CO | 0.36 | 279,462 | 9,716,890 | REDUCED | -5.58 | |
| XLB | SELECT SECTOR SPDR | 0.07 | 10,400 | 1,859,620 | NEW | ||
| XLB | SELECT SECTOR SPDR | 0.04 | 6,883 | 938,705 | REDUCED | -8.56 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 7,606 | 547,861 | REDUCED | -21.32 | |
| XOM | EXXON MOBIL CORP | 0.90 | 242,878 | 24,283,000 | ADDED | 7.7 | |
| XPO | XPO INC | 0.06 | 19,854 | 1,739,010 | REDUCED | -2.25 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.03 | 6,708 | 816,364 | REDUCED | -20.15 | |
| ZTS | ZOETIS | 0.13 | 17,212 | 3,397,130 | ADDED | 1.76 | |
| CBOE | 0.69 | 104,522 | 18,663,400 | ADDED | 2.68 | ||
| EVEREST GROUP LTD | 0.45 | 34,397 | 12,162,100 | REDUCED | -0.95 | ||
| BERKSHIRE | 0.16 | 12,145 | 4,331,640 | REDUCED | -0.08 | ||
| FIDELITY | 0.05 | 50,750 | 1,385,480 | NEW | |||
| BANK OZK | 0.05 | 27,196 | 1,355,180 | REDUCED | -2.45 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.05 | 17,316 | 1,338,870 | REDUCED | -8.78 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.04 | 28,317 | 1,025,920 | REDUCED | -1.93 | ||
| ABB LTD SPONSORED ADR | 0.03 | 18,665 | 826,859 | ADDED | 7.8 | ||
| AIR LIQUIDE- UNSPONSORED ADR | 0.03 | 17,959 | 699,502 | REDUCED | -0.02 | ||
| SAFRAN | 0.02 | 14,948 | 659,655 | ADDED | 9.69 | ||
| TENCENT HOLDINGS | 0.02 | 17,382 | 656,866 | ADDED | 5.59 | ||
| HITACHI LTD | 0.02 | 4,500 | 650,565 | ADDED | 9.54 | ||
| NESTLE S A ADR | 0.02 | 5,168 | 597,579 | ADDED | 6.51 | ||
| HONG KONG EXCHAN GES | 0.02 | 17,168 | 588,008 | ADDED | 59.11 | ||
| AIA | 0.02 | 16,384 | 568,033 | ADDED | 17.2 | ||
| ENEL - SOCIETA PER AZIONI | 0.02 | 71,493 | 528,690 | ADDED | 64.4 | ||
| MOOG INC CL A | 0.02 | 3,383 | 489,794 | REDUCED | -3.76 | ||
| RHEINMETALL AG | 0.01 | 6,401 | 409,728 | ADDED | 20.03 | ||
| MEITUAN | 0.01 | 19,126 | 401,838 | ADDED | 10.94 |