13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 619 holding rows worth $2,543,419,000.
- Accession
- 0000950123-23-007219
- Filer
- CIK 750577
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,361 entries on the cover page, a total value of $2,543,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,543,419,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05671. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 826,535 | $160,323,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 291,694 | $130,010,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,286,768 | $120,011,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 329,211 | $112,110,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 431,051 | $56,192,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413,287 | $49,471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 639,137 | $46,338,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,589 | $35,225,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 133,018 | $34,781,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 829,049 | $31,819,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 100,847 | $31,327,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 127,495 | $30,278,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,208 | $26,791,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 57,483 | $26,464,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,173 | $26,026,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,133 | $24,683,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 342,260 | $23,102,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 139,077 | $21,103,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,891 | $20,460,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 141,101 | $20,394,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,138 | $20,252,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 22,724 | $19,712,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,062 | $19,245,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,175 | $18,953,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,908 | $18,854,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,543 | $17,985,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 132,136 | $17,803,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 149,438 | $17,789,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 169,001 | $17,510,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 350,756 | $17,288,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,082 | $17,125,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,830 | $17,061,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 155,624 | $16,796,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 138,815 | $16,787,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 188,344 | $16,594,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 37,178 | $16,481,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 913,596 | $16,280,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 416,583 | $16,072,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 470,868 | $15,878,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 95,088 | $14,962,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 286,307 | $14,883,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 393,549 | $14,435,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 259,104 | $14,395,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 29,617 | $14,184,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 75,482 | $13,980,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 29,686 | $13,922,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 94,184 | $13,083,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 207,169 | $13,075,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 64,267 | $12,367,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 308,833 | $12,353,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,313 | $12,036,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 112,657 | $11,950,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,198 | $11,859,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 4,718 | $11,763,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,269 | $11,715,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 244,091 | $11,642,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 312,010 | $11,510,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 132,393 | $11,307,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,958 | $11,202,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,003 | $10,718,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,119 | $10,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208,708 | $10,554,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 93,774 | $10,545,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 42,424 | $10,518,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 298,884 | $10,015,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,735 | $9,954,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 37,704 | $9,870,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 58,684 | $9,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 204,022 | $9,579,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 151,522 | $9,488,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,986 | $9,416,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 218,498 | $9,078,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,649 | $9,042,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 134,838 | $9,019,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 39,091 | $8,679,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,936 | $8,602,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,647 | $8,248,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 544,596 | $8,239,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,236 | $8,111,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,566 | $8,005,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 21,286 | $7,975,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,800 | $7,615,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 11,736 | $7,464,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 175,394 | $7,135,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,250 | $7,116,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 43,183 | $6,867,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,627 | $6,845,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,602 | $6,785,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 92,722 | $6,535,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,248 | $6,510,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 261,671 | $6,445,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 22,705 | $6,167,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,115 | $5,821,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 14,192 | $5,751,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,407 | $5,739,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 169,222 | $5,714,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,514 | $5,669,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 33,004 | $5,433,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,521 | $5,404,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,233 | $5,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,603 | $5,154,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,085 | $5,052,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 493,485 | $4,925,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,244 | $4,823,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,399 | $4,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,200 | $4,504,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,545 | $4,448,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,156 | $4,422,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 93,342 | $4,392,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,083 | $4,385,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,561 | $4,283,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 146,720 | $4,209,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 71,429 | $4,190,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,707 | $4,133,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 30,844 | $4,101,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,375 | $4,098,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,004 | $4,049,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 284,299 | $3,868,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,612 | $3,773,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,037 | $3,746,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 44,594 | $3,726,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 65,439 | $3,699,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 97,184 | $3,614,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,484 | $3,601,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37,788 | $3,564,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 59,103 | $3,560,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 27,186 | $3,548,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,491 | $3,546,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 100,241 | $3,418,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,319 | $3,372,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,964 | $3,349,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 44,227 | $3,343,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,313 | $3,342,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 16,045 | $3,329,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,861 | $3,300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 32,004 | $3,293,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,431 | $3,273,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,458 | $3,215,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,081 | $3,199,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,087 | $3,155,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,805 | $3,103,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,016 | $3,102,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 31,161 | $3,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,835 | $3,066,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 25,044 | $3,043,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,978 | $3,038,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,091 | $2,987,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,487 | $2,961,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,376 | $2,917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 25,074 | $2,841,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,049 | $2,823,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,118 | $2,800,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,235 | $2,774,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 60,510 | $2,740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,904 | $2,726,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,278 | $2,676,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,889 | $2,669,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,647 | $2,619,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,151 | $2,600,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,577 | $2,573,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,457 | $2,563,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 34,303 | $2,545,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 18,896 | $2,501,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 55,847 | $2,470,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49,019 | $2,460,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,983 | $2,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,625 | $2,391,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,983 | $2,380,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,661 | $2,362,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,990 | $2,360,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,034 | $2,356,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,031 | $2,349,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 91,836 | $2,348,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,564 | $2,332,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 195,267 | $2,299,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 200,949 | $2,299,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,513 | $2,253,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 98,186 | $2,214,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,057 | $2,199,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,670 | $2,174,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 30,905 | $2,171,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,745 | $2,170,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,623 | $2,168,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,385 | $2,136,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,982 | $2,109,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 24,810 | $2,103,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,532 | $2,076,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 24,401 | $2,069,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,342 | $2,067,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 18,275 | $2,044,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 40,836 | $1,997,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,564 | $1,927,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,455 | $1,926,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 19,181 | $1,920,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 49,344 | $1,918,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,911,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,063 | $1,910,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,705 | $1,866,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,465 | $1,863,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,459 | $1,854,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,662 | $1,849,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 19,794 | $1,845,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,505 | $1,840,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,268 | $1,838,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 20,490 | $1,829,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 17,808 | $1,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,102 | $1,820,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 20,997 | $1,819,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,546 | $1,817,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,370 | $1,801,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,861 | $1,782,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,833 | $1,779,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,834 | $1,779,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,374 | $1,768,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,490 | $1,736,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,982 | $1,727,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,953 | $1,721,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,975 | $1,699,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,130 | $1,696,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,745 | $1,664,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,746 | $1,650,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,060 | $1,645,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,238 | $1,636,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,860 | $1,628,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,981 | $1,610,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,698 | $1,595,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,095 | $1,582,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,416 | $1,568,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,102 | $1,567,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,966 | $1,565,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,718 | $1,518,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,749 | $1,510,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,462 | $1,503,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,959 | $1,495,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,465 | $1,492,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,465 | $1,475,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,979 | $1,472,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,414 | $1,464,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,898 | $1,464,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,041 | $1,459,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,050 | $1,454,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 43,434 | $1,452,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,890 | $1,428,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,578 | $1,425,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 666 | $1,424,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,494 | $1,413,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,414 | $1,399,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,234 | $1,383,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,635 | $1,383,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,006 | $1,382,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 8,510 | $1,378,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,183 | $1,375,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,665 | $1,375,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,089 | $1,374,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 20,555 | $1,368,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,603 | $1,343,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 38,157 | $1,337,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,002 | $1,326,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,534 | $1,323,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,962 | $1,321,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,309 | $1,319,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10,551 | $1,306,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,635 | $1,303,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 21,815 | $1,288,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,505 | $1,278,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,290 | $1,271,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,444 | $1,260,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,365 | $1,258,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,044 | $1,248,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 21,270 | $1,239,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,659 | $1,234,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,768 | $1,233,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 77,266 | $1,231,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,459 | $1,228,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,045 | $1,226,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 24,881 | $1,222,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,276 | $1,222,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 58,214 | $1,218,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,179 | $1,212,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,440 | $1,205,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,979 | $1,195,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 22,081 | $1,172,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,630 | $1,168,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,597 | $1,162,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 56,031 | $1,161,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,682 | $1,152,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,088 | $1,125,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,678 | $1,116,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,142 | $1,113,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,558 | $1,107,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,292 | $1,094,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,585 | $1,089,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,195 | $1,089,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 49,295 | $1,088,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,682 | $1,081,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,441 | $1,076,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,178 | $1,075,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,405 | $1,062,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 40,469 | $1,056,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,571 | $1,044,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,671 | $1,040,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,046 | $1,040,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,827 | $1,039,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,522 | $1,038,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,071 | $1,035,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,890 | $1,031,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,245 | $1,024,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,530 | $1,016,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 32,699 | $1,014,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,736 | $1,011,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,293 | $1,008,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,663 | $1,003,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,712 | $996,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,055 | $989,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,228 | $987,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,580 | $983,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39,920 | $978,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,751 | $968,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,667 | $958,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,699 | $958,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,329 | $950,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,741 | $941,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,611 | $937,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 31,957 | $935,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 17,821 | $933,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,415 | $933,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,402 | $924,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,197 | $922,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,667 | $917,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,242 | $913,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,024 | $905,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,879 | $896,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,613 | $889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,626 | $888,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,189 | $885,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,596 | $883,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,357 | $877,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 21,757 | $870,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,488 | $865,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,072 | $861,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,527 | $858,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8,067 | $855,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,812 | $854,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,366 | $852,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,462 | $851,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,944 | $846,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,914 | $834,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,779 | $832,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,032 | $815,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 17,854 | $813,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,275 | $811,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,434 | $796,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,034 | $777,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,873 | $777,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 29,555 | $776,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,832 | $774,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,992 | $768,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 8,184 | $756,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,329 | $751,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,924 | $739,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,222 | $737,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,725 | $737,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,295 | $729,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 10,508 | $728,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,365 | $724,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,593 | $720,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,667 | $717,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,899 | $714,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 12,056 | $705,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,020 | $693,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,707 | $692,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,343 | $684,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,433 | $684,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,541 | $683,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,638 | $681,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,769 | $676,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,053 | $675,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,061 | $670,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,352 | $669,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 133,332 | $667,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,841 | $661,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,490 | $656,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,217 | $650,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,037 | $649,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,445 | $649,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,026 | $647,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,123 | $647,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,413 | $645,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 17,839 | $641,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,619 | $640,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,455 | $640,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,272 | $638,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 11,317 | $638,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,219 | $632,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,929 | $628,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,726 | $624,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,909 | $622,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,549 | $621,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,073 | $619,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,284 | $613,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 15,582 | $613,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,266 | $606,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,178 | $605,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,119 | $593,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,912 | $587,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,661 | $586,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,773 | $585,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 22,562 | $582,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,879 | $579,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,064 | $578,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,888 | $576,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 4,764 | $573,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,901 | $571,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,728 | $569,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,124 | $569,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,255 | $566,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,483 | $566,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,109 | $558,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 13,674 | $557,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,172 | $554,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,221 | $554,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,209 | $553,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,134 | $547,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,613 | $544,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,363 | $544,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,730 | $543,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,714 | $540,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 26,352 | $539,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,452 | $533,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,492 | $533,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,000 | $517,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 14,885 | $515,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 4,823 | $512,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 13,005 | $510,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,563 | $504,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 3,960 | $493,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,438 | $487,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,239 | $486,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,460 | $484,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,768 | $484,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,906 | $483,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,009 | $480,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,488 | $475,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,745 | $471,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,408 | $468,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,951 | $466,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 10,511 | $459,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,286 | $458,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 64,126 | $458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,974 | $457,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,059 | $457,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 708 | $456,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 8,858 | $453,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,465 | $452,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,401 | $448,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,190 | $443,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,060 | $442,000 | thousands, detected and multiplied | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 14,009 | $441,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $437,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,446 | $433,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,078 | $430,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,134 | $428,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,285 | $421,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,305 | $418,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,099 | $415,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,231 | $414,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,046 | $412,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,648 | $411,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,077 | $408,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,018 | $401,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 578 | $399,000 | thousands, detected and multiplied | |
| HONG KONG | 43858F109 | USD | 10,430 | $395,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,557 | $394,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,849 | $394,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,605 | $393,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,519 | $391,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,120 | $389,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,942 | $388,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,010 | $386,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,558 | $385,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,594 | $383,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,434 | $376,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,545 | $369,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,837 | $368,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,994 | $364,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,683 | $362,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,301 | $361,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,670 | $359,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,265 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,221 | $357,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,966 | $356,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 3,543 | $356,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 38,405 | $355,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,028 | $355,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,016 | $353,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,718 | $352,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 76,035 | $351,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,779 | $345,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,377 | $345,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,366 | $344,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007219 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-010163 | base | 2023-11-13 | acceptance time not in the bulk data set |