13F-HR/A filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-11-13, with 618 holding rows worth $2,590,622,000.
- Accession
- 0000950123-23-010174
- Filer
- CIK 750577
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, amendment of type restatement, 1,307 entries on the cover page, a total value of $2,590,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,590,622,000 with VALUE read as dollars as filed, 13F file number 028-05671. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386,861 | $148,636,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 903,243 | $117,358,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,085,040 | $100,638,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 355,047 | $85,147,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 708,178 | $46,486,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 138,221 | $43,658,000 | dollars as filed | |
| IJH | 464287507 | COM | 170,388 | $41,215,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 416,165 | $40,364,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 813,917 | $39,386,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430,843 | $38,013,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 447,568 | $37,596,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 487,079 | $35,250,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,897 | $31,571,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 612,691 | $31,394,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 181,181 | $30,735,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 316,888 | $29,990,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 311,046 | $28,881,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 249,152 | $27,482,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,442 | $27,014,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,231 | $25,602,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 108,425 | $25,551,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 399,753 | $24,641,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 149,158 | $24,106,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,236 | $23,984,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 193,288 | $22,808,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 145,087 | $21,989,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,007,481 | $21,721,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,439 | $20,819,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,290 | $19,258,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 63,406 | $19,169,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 116,347 | $18,432,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 152,887 | $16,809,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,422 | $16,783,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 126,888 | $16,459,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 163,797 | $15,951,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 330,569 | $15,437,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 457,311 | $15,233,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 529,628 | $15,232,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,058 | $15,080,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 137,274 | $14,486,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 304,790 | $14,468,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 102,434 | $14,341,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,951 | $14,315,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 267,114 | $13,999,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 129,140 | $13,974,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 179,510 | $13,952,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,152 | $13,504,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,413 | $13,328,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,264 | $12,982,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 210,854 | $12,335,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,667 | $12,248,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,290 | $11,862,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 172,501 | $11,764,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 794,204 | $11,739,000 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,014 | $11,641,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,061 | $11,610,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,701 | $11,430,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,493 | $11,423,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,983 | $11,313,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 295,611 | $11,100,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,778 | $10,822,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,640 | $10,738,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,483 | $10,569,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,094 | $10,479,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,501 | $10,401,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 203,340 | $10,162,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217,380 | $9,965,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 839,841 | $9,767,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 45,052 | $9,570,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,737 | $9,527,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 288,757 | $8,842,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 266,156 | $8,746,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 185,685 | $8,723,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 273,345 | $8,602,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,027 | $8,085,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258,515 | $8,014,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,773 | $8,004,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,079 | $7,912,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,816 | $7,754,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,832 | $7,557,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 210,762 | $7,370,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155,860 | $7,095,000 | dollars as filed | |
| VWO | 922042858 | SHS | 179,916 | $7,014,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,250 | $6,998,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 120,980 | $6,995,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,890 | $6,959,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,457 | $6,796,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,398 | $6,731,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,946 | $6,454,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,286 | $6,333,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,161 | $6,305,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,672 | $6,291,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 554,333 | $6,170,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,690 | $6,040,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,828 | $5,963,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58,098 | $5,953,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,868 | $5,874,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,768 | $5,706,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,559 | $5,635,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,432 | $5,618,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80,795 | $5,518,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 225,881 | $5,346,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,078 | $5,223,000 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,192 | $5,158,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,298 | $4,978,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,706 | $4,960,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 42,632 | $4,912,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,989 | $4,785,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,975 | $4,617,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,056 | $4,602,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,751 | $4,522,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,910 | $4,496,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,868 | $4,474,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111,683 | $4,400,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,952 | $4,227,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,585 | $4,128,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 90,199 | $4,104,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,120 | $4,053,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,273 | $4,048,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 105,052 | $3,999,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 139,439 | $3,968,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,624 | $3,965,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58,949 | $3,940,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,715 | $3,937,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,064 | $3,890,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,609 | $3,864,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,387 | $3,841,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,037 | $3,760,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,744 | $3,733,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110,486 | $3,724,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,807 | $3,684,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,431 | $3,597,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,799 | $3,578,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,557 | $3,548,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,273 | $3,543,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,777 | $3,518,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,479 | $3,441,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,501 | $3,433,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,409 | $3,419,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,599 | $3,296,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,823 | $3,288,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,403 | $3,279,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,060 | $3,260,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 35,502 | $3,228,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,094 | $3,177,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,823 | $3,160,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,934 | $3,158,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,662 | $3,142,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,456 | $3,074,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,917 | $3,071,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,399 | $3,068,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,401 | $3,064,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,247 | $3,047,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,445 | $3,044,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,744 | $3,041,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,019 | $3,010,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,676 | $2,990,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,355 | $2,962,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,543 | $2,937,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 29,447 | $2,900,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,767 | $2,860,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,217 | $2,811,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,230 | $2,771,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,920 | $2,734,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,046 | $2,699,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,984 | $2,687,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,582 | $2,684,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,131 | $2,679,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,711 | $2,658,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 116,452 | $2,644,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,202 | $2,641,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,184 | $2,617,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,791 | $2,560,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,294 | $2,560,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,834 | $2,545,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,687 | $2,524,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,936 | $2,517,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,492 | $2,514,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,509 | $2,509,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 50,491 | $2,499,000 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,453 | $2,465,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,098 | $2,446,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,991 | $2,395,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,931 | $2,387,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,990 | $2,370,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,797 | $2,322,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,721 | $2,297,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,741 | $2,274,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,726 | $2,246,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,458 | $2,223,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 91,653 | $2,221,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,853 | $2,197,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,771 | $2,185,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,487 | $2,184,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,469 | $2,173,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,022 | $2,143,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,915 | $2,137,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,806 | $2,129,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,040 | $2,109,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,218 | $2,106,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,072 | $2,073,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19,200 | $2,070,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,810 | $2,055,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,705 | $2,052,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,191 | $2,050,000 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 106,381 | $2,019,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 152,924 | $1,996,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,683 | $1,994,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,154 | $1,961,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,538 | $1,959,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,955 | $1,952,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,792 | $1,945,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,255 | $1,943,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63,805 | $1,935,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,420 | $1,930,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,257 | $1,918,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,162 | $1,916,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,185 | $1,893,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,661 | $1,893,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,459 | $1,874,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,318 | $1,828,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,332 | $1,822,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,042 | $1,822,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,850 | $1,811,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,273 | $1,797,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 77,507 | $1,790,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 66,591 | $1,777,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,083 | $1,768,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,609 | $1,759,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,553 | $1,753,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 54,798 | $1,750,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,551 | $1,727,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,591 | $1,722,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,040 | $1,718,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,761 | $1,714,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,671 | $1,710,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,966 | $1,706,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,102 | $1,700,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,213 | $1,686,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,911 | $1,663,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 58,923 | $1,661,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54,629 | $1,631,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,050 | $1,622,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,427 | $1,606,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,418 | $1,602,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,456 | $1,601,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,893 | $1,586,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,814 | $1,583,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,925 | $1,567,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,548 | $1,562,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,014 | $1,562,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,948 | $1,554,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,770 | $1,551,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,863 | $1,540,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,049 | $1,527,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,166 | $1,496,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 38,803 | $1,489,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,859 | $1,483,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,001 | $1,467,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,883 | $1,421,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51,533 | $1,420,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,603 | $1,400,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,536 | $1,397,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,006 | $1,391,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,117 | $1,374,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,119 | $1,373,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,126 | $1,364,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,722 | $1,358,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,323 | $1,354,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,473 | $1,348,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,960 | $1,326,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,676 | $1,311,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,538 | $1,303,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,662 | $1,303,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,473 | $1,303,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,446 | $1,295,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,011 | $1,295,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,534 | $1,263,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,808 | $1,259,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 895 | $1,242,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,122 | $1,239,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,625 | $1,229,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,414 | $1,223,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,078 | $1,218,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,343 | $1,216,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,372 | $1,194,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,430 | $1,192,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,921 | $1,184,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 43,362 | $1,182,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,975 | $1,175,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,008 | $1,175,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,571 | $1,168,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,037 | $1,164,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,567 | $1,152,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,169 | $1,142,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,862 | $1,128,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,240 | $1,122,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,119 | $1,112,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,417 | $1,080,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,628 | $1,079,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 27,741 | $1,042,000 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,874 | $1,029,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,661 | $1,019,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,420 | $1,008,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,801 | $994,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,015 | $991,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,981 | $990,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,431 | $959,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 31,741 | $951,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,756 | $947,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,682 | $937,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,011 | $932,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,877 | $923,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,775 | $919,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,681 | $913,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,776 | $905,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,751 | $901,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,904 | $901,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,171 | $898,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,357 | $896,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,822 | $887,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 144,268 | $886,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,667 | $884,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,163 | $882,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,480 | $877,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,868 | $875,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,293 | $874,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,924 | $870,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,374 | $868,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,660 | $858,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,075 | $851,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,230 | $846,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,165 | $846,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,085 | $844,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,270 | $840,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,164 | $836,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,856 | $831,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,676 | $822,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,023 | $818,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,409 | $817,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,448 | $813,000 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,661 | $809,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,068 | $805,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,311 | $798,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,735 | $796,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,044 | $794,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,924 | $789,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,103 | $782,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,325 | $779,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,184 | $772,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,920 | $760,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,837 | $755,000 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 16,963 | $754,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,683 | $743,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,937 | $741,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,717 | $741,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,820 | $738,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,077 | $736,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,306 | $733,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,768 | $730,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,524 | $728,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,745 | $728,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,846 | $717,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,955 | $713,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,278 | $712,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,437 | $711,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,325 | $702,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,857 | $702,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,311 | $701,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,087 | $694,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,761 | $668,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,596 | $661,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,176 | $657,000 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,059 | $655,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,000 | $640,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,620 | $639,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,774 | $639,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,367 | $636,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,986 | $626,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,064 | $623,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,495 | $622,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,599 | $620,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,324 | $619,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,349 | $617,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,717 | $614,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,352 | $608,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,384 | $608,000 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44,908 | $607,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,126 | $605,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,859 | $604,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,912 | $604,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81,646 | $603,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,441 | $601,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,809 | $598,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,149 | $596,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,351 | $595,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,342 | $594,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,231 | $593,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,684 | $587,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,145 | $586,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,820 | $585,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,797 | $584,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,999 | $583,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,566 | $583,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,455 | $583,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,366 | $572,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,420 | $568,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,422 | $568,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,664 | $564,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,977 | $563,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,654 | $561,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,497 | $556,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,480 | $552,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,519 | $551,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,577 | $545,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,044 | $536,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,444 | $535,000 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 12,085 | $535,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,548 | $534,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,676 | $529,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,736 | $528,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,818 | $525,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,371 | $525,000 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,711 | $521,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,605 | $518,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,040 | $518,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,817 | $508,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,155 | $508,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,389 | $505,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,312 | $502,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,982 | $496,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,004 | $493,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,034 | $488,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,715 | $488,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,382 | $487,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,298 | $486,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,226 | $483,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,350 | $479,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,767 | $472,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,600 | $472,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,945 | $471,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,331 | $463,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,011 | $462,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,094 | $462,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,280 | $460,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,315 | $460,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,972 | $457,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,723 | $454,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,993 | $438,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,811 | $438,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,397 | $435,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,899 | $432,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,663 | $432,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,583 | $431,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,311 | $430,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,129 | $429,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,573 | $429,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,948 | $427,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,996 | $420,000 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 14,772 | $418,000 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 9,693 | $416,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,601 | $414,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,717 | $413,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,637 | $411,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 35,366 | $411,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,511 | $410,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,854 | $409,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,662 | $408,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,229 | $407,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,168 | $407,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,036 | $407,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,430 | $405,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,117 | $399,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,252 | $399,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,731 | $398,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,999 | $397,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,691 | $397,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,499 | $396,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,896 | $393,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,211 | $393,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,232 | $392,000 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,310 | $391,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,679 | $388,000 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 11,318 | $385,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,018 | $381,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,085 | $381,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,700 | $381,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,359 | $379,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,783 | $378,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,152 | $378,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,932 | $375,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,713 | $373,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,555 | $371,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,127 | $371,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,725 | $369,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,195 | $367,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,268 | $367,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,563 | $365,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,670 | $365,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,410 | $361,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-001797 | superseded | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-010174 | this filing | 2023-11-13 | acceptance time not in the bulk data set |