$2.54 Billion is the total value of HANCOCK WHITNEY CORP's 1361 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $160,323,000 | +12.2% | 826,535 | -4.6% | 6.30% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $112,110,000 | +10.9% | 329,211 | -6.1% | 4.41% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $56,192,000 | +20.2% | 431,051 | -4.8% | 2.21% | +17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,471,000 | +10.1% | 413,287 | -4.6% | 1.94% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,338,000 | -0.5% | 639,137 | -1.9% | 1.82% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $34,781,000 | -11.1% | 133,018 | -15.0% | 1.37% | -13.0% |
| HD | Sell | HOME DEPOT INC | $31,327,000 | -2.1% | 100,847 | -7.0% | 1.23% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,791,000 | +7.1% | 184,208 | -4.0% | 1.05% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,464,000 | -7.8% | 57,483 | -5.3% | 1.04% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $24,683,000 | -7.7% | 230,133 | -5.6% | 0.97% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,103,000 | -3.3% | 139,077 | -5.2% | 0.83% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $20,394,000 | +9.5% | 141,101 | -7.0% | 0.80% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,252,000 | -2.1% | 42,138 | -3.7% | 0.80% | -4.1% |
| AVGO | Sell | BROADCOM INC | $19,712,000 | +24.9% | 22,724 | -7.6% | 0.78% | +22.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,953,000 | +21.9% | 74,175 | -4.7% | 0.74% | +19.4% |
| ABBV | Sell | ABBVIE INC | $17,803,000 | -19.1% | 132,136 | -4.3% | 0.70% | -20.7% |
| QCOM | Sell | QUALCOMM INC | $17,789,000 | -12.5% | 149,438 | -6.2% | 0.70% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $17,510,000 | -3.5% | 169,001 | -7.6% | 0.69% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,125,000 | +28.8% | 50,082 | -3.7% | 0.67% | +26.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,061,000 | +0.4% | 113,830 | -4.6% | 0.67% | -1.6% |
| JBL | Sell | JABIL INC | $16,796,000 | +15.6% | 155,624 | -5.6% | 0.66% | +13.2% |
| MDT | Sell | MEDTRONIC PLC | $16,594,000 | +1.9% | 188,344 | -6.8% | 0.65% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,481,000 | +4.5% | 37,178 | -3.5% | 0.65% | +2.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,280,000 | -13.4% | 913,596 | -9.8% | 0.64% | -15.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,072,000 | -3.7% | 416,583 | -7.1% | 0.63% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $14,962,000 | -10.1% | 95,088 | -6.8% | 0.59% | -12.0% |
| PFE | Sell | PFIZER INC | $14,435,000 | -37.3% | 393,549 | -30.2% | 0.57% | -38.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $14,395,000 | -7.1% | 259,104 | -5.4% | 0.57% | -9.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,184,000 | -0.7% | 29,617 | -5.0% | 0.56% | -2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,075,000 | +3.5% | 207,169 | -1.0% | 0.51% | +1.4% |
| TMUS | Sell | T-MOBILE US INC | $13,083,000 | -7.3% | 94,184 | -3.3% | 0.51% | -9.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,367,000 | +14.4% | 64,267 | -4.8% | 0.49% | +12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,950,000 | -8.1% | 112,657 | -8.6% | 0.47% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $11,859,000 | -19.2% | 25,198 | -6.3% | 0.47% | -20.9% |
| AZO | Sell | AUTOZONE INC | $11,763,000 | -4.5% | 4,718 | -5.9% | 0.46% | -6.5% |
| RE | Sell | EVEREST RE GROUP LTD | $11,715,000 | -9.4% | 34,269 | -5.1% | 0.46% | -11.2% |
| CC | Sell | CHEMOURS CO | $11,510,000 | +17.7% | 312,010 | -4.5% | 0.45% | +15.6% |
| FDS | Sell | FACTSET RESH SYS INC | $11,202,000 | -7.9% | 27,958 | -4.6% | 0.44% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,625,000 | +20.9% | 25,119 | -20.6% | 0.42% | +18.4% |
| CROX | Sell | CROCS INC | $10,545,000 | -16.7% | 93,774 | -6.4% | 0.42% | -18.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $10,015,000 | +5.6% | 298,884 | -5.1% | 0.39% | +3.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $9,954,000 | +10.6% | 59,735 | -5.9% | 0.39% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,713,000 | -1.3% | 58,684 | -7.6% | 0.38% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,416,000 | -3.4% | 66,986 | -2.8% | 0.37% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,078,000 | +5.2% | 218,498 | -4.0% | 0.36% | +3.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,042,000 | +12.4% | 37,649 | -12.0% | 0.36% | +10.2% |
| AMGN | Sell | AMGEN INC | $8,679,000 | -13.7% | 39,091 | -6.1% | 0.34% | -15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,248,000 | +6.4% | 56,647 | -5.6% | 0.32% | +4.2% |
| F | Sell | FORD MTR CO DEL | $8,239,000 | -23.1% | 544,596 | -36.0% | 0.32% | -24.7% |
| LNG | Sell | CHENIERE ENERGY INC | $8,111,000 | -7.3% | 53,236 | -4.1% | 0.32% | -9.1% |
| POOL | Sell | POOL CORP | $7,975,000 | -4.3% | 21,286 | -12.5% | 0.31% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,615,000 | -19.4% | 98,800 | -13.2% | 0.30% | -21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,785,000 | +4.4% | 12,602 | -3.6% | 0.27% | +2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,535,000 | +6.0% | 92,722 | -3.9% | 0.26% | +4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,445,000 | +0.3% | 261,671 | -0.1% | 0.25% | -1.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,167,000 | -10.1% | 22,705 | -15.0% | 0.24% | -12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,821,000 | +0.3% | 36,115 | -5.5% | 0.23% | -1.7% |
| ANET | Sell | ARISTA NETWORKS INC | $5,739,000 | -5.5% | 35,407 | -2.2% | 0.23% | -7.4% |
| DE | Sell | DEERE & CO | $5,751,000 | -3.2% | 14,192 | -1.4% | 0.23% | -5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,669,000 | +15.8% | 48,514 | -2.1% | 0.22% | +13.8% |
| AN | Sell | AUTONATION INC | $5,433,000 | +20.2% | 33,004 | -1.9% | 0.21% | +18.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,404,000 | -20.2% | 7,521 | -8.7% | 0.21% | -22.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,336,000 | +49.8% | 39,233 | -2.2% | 0.21% | +46.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,154,000 | +2.1% | 36,603 | -0.6% | 0.20% | +0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,052,000 | -3.2% | 11,085 | -1.9% | 0.20% | -4.8% |
| VTRS | Sell | VIATRIS INC | $4,925,000 | -2.7% | 493,485 | -6.2% | 0.19% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,823,000 | -13.1% | 9,244 | -4.0% | 0.19% | -14.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,596,000 | +25.6% | 9,399 | -1.0% | 0.18% | +23.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,504,000 | -12.3% | 42,200 | -11.5% | 0.18% | -14.1% |
| SNPS | Sell | SYNOPSYS INC | $4,422,000 | -4.7% | 10,156 | -15.5% | 0.17% | -6.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,392,000 | -5.8% | 93,342 | -4.8% | 0.17% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,283,000 | +6.6% | 12,561 | -3.5% | 0.17% | +4.3% |
| BAC | Sell | BANK AMERICA CORP | $4,209,000 | -1.4% | 146,720 | -1.7% | 0.16% | -3.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,133,000 | -81.8% | 54,707 | -80.9% | 0.16% | -82.3% |
| LSI | Sell | LIFE STORAGE INC | $4,101,000 | -1.6% | 30,844 | -3.0% | 0.16% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,098,000 | -8.2% | 56,375 | -6.8% | 0.16% | -10.1% |
| FICO | Sell | FAIR ISAAC CORP | $4,049,000 | -8.1% | 5,004 | -20.2% | 0.16% | -10.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,868,000 | -38.4% | 284,299 | -35.6% | 0.15% | -39.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,746,000 | +17.1% | 46,037 | -14.5% | 0.15% | +14.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,726,000 | -29.7% | 44,594 | -30.1% | 0.15% | -31.5% |
| MET | Sell | METLIFE INC | $3,699,000 | -82.7% | 65,439 | -82.3% | 0.14% | -83.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,614,000 | -10.7% | 97,184 | -6.6% | 0.14% | -12.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,601,000 | -27.5% | 37,484 | -27.9% | 0.14% | -28.6% |
| KO | Sell | COCA COLA CO | $3,560,000 | -3.0% | 59,103 | -0.1% | 0.14% | -4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,564,000 | -0.7% | 37,788 | -12.9% | 0.14% | -2.8% |
| OC | Sell | OWENS CORNING NEW | $3,548,000 | +31.1% | 27,186 | -3.8% | 0.14% | +27.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,546,000 | -0.2% | 11,491 | -7.6% | 0.14% | -2.8% |
| CSX | Sell | CSX CORP | $3,418,000 | +11.6% | 100,241 | -2.0% | 0.13% | +8.9% |
| ORCL | Sell | ORACLE CORP | $3,372,000 | +26.9% | 28,319 | -1.0% | 0.13% | +24.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,349,000 | +3.8% | 105,964 | -5.2% | 0.13% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $3,329,000 | +5.8% | 16,045 | -2.5% | 0.13% | +4.0% |
| FTNT | Sell | FORTINET INC | $3,343,000 | +11.0% | 44,227 | -2.4% | 0.13% | +8.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,342,000 | -12.3% | 109,313 | -9.4% | 0.13% | -14.4% |
| CSL | Sell | CARLISLE COS INC | $3,300,000 | -85.9% | 12,861 | -87.6% | 0.13% | -86.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,215,000 | +3.4% | 18,458 | -2.1% | 0.13% | +0.8% |
| EQIX | Sell | EQUINIX INC | $3,199,000 | -59.9% | 4,081 | -63.2% | 0.13% | -60.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,155,000 | +14.6% | 26,087 | -1.5% | 0.12% | +12.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,102,000 | -15.5% | 18,016 | -18.3% | 0.12% | -17.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,103,000 | -12.0% | 73,805 | -14.3% | 0.12% | -14.1% |
| DOX | Sell | AMDOCS LTD | $3,080,000 | -3.9% | 31,161 | -6.7% | 0.12% | -6.2% |
| MRNA | Sell | MODERNA INC | $3,043,000 | -34.1% | 25,044 | -16.7% | 0.12% | -35.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,038,000 | -9.6% | 22,978 | -3.0% | 0.12% | -11.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,987,000 | -4.1% | 30,091 | -3.5% | 0.12% | -6.4% |
| TEX | Sell | TEREX CORP NEW | $2,961,000 | +23.6% | 49,487 | -0.1% | 0.12% | +20.8% |
| CSCO | Sell | CISCO SYS INC | $2,917,000 | -8.1% | 56,376 | -7.1% | 0.12% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,823,000 | -13.5% | 38,049 | -10.2% | 0.11% | -15.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,774,000 | +4.6% | 12,235 | -2.2% | 0.11% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,726,000 | -28.3% | 68,904 | -28.4% | 0.11% | -29.6% |
| MPC | Sell | MARATHON PETE CORP | $2,669,000 | -16.1% | 22,889 | -3.0% | 0.10% | -18.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,619,000 | -11.2% | 48,647 | -10.1% | 0.10% | -12.7% |
| VEEV | Sell | VEEVA SYS INC | $2,600,000 | +6.1% | 13,151 | -1.3% | 0.10% | +4.1% |
| AGCO | Sell | AGCO CORP | $2,573,000 | -6.0% | 19,577 | -3.3% | 0.10% | -8.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,563,000 | -14.6% | 43,457 | -13.9% | 0.10% | -15.8% |
| SYY | Sell | SYSCO CORP | $2,545,000 | -6.7% | 34,303 | -2.9% | 0.10% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,501,000 | -31.7% | 18,896 | -26.2% | 0.10% | -33.3% |
| IGSB | Sell | ISHARES TR | $2,460,000 | -20.9% | 49,019 | -20.3% | 0.10% | -22.4% |
| ATI | Sell | ATI INC | $2,470,000 | +8.4% | 55,847 | -3.3% | 0.10% | +6.6% |
| KLAC | Sell | KLA CORP | $2,417,000 | +16.7% | 4,983 | -4.0% | 0.10% | +14.5% |
| ALL | Sell | ALLSTATE CORP | $2,362,000 | -3.5% | 21,661 | -1.9% | 0.09% | -5.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,349,000 | -26.8% | 14,031 | -8.0% | 0.09% | -28.7% |
| FNB | Sell | F N B CORP | $2,299,000 | -6.9% | 200,949 | -5.6% | 0.09% | -9.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,299,000 | -0.9% | 195,267 | -3.2% | 0.09% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,253,000 | -10.5% | 12,513 | -7.5% | 0.09% | -11.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,174,000 | -12.6% | 23,670 | -10.6% | 0.08% | -15.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,136,000 | -4.9% | 78,385 | -7.0% | 0.08% | -6.7% |
| CRM | Sell | SALESFORCE INC | $2,109,000 | +0.7% | 9,982 | -4.8% | 0.08% | -1.2% |
| TJX | Sell | TJX COS INC NEW | $2,103,000 | +5.3% | 24,810 | -2.6% | 0.08% | +3.8% |
| R | Sell | RYDER SYS INC | $2,069,000 | -20.2% | 24,401 | -16.0% | 0.08% | -22.1% |
| WMB | Sell | WILLIAMS COS INC | $2,067,000 | +8.4% | 63,342 | -0.8% | 0.08% | +6.6% |
| PAYX | Sell | PAYCHEX INC | $2,044,000 | -51.2% | 18,275 | -50.0% | 0.08% | -52.4% |
| BWA | Sell | BORGWARNER INC | $1,997,000 | -2.5% | 40,836 | -2.1% | 0.08% | -3.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,927,000 | +2.0% | 16,564 | -1.5% | 0.08% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,926,000 | +4.0% | 6,455 | -2.6% | 0.08% | +2.7% |
| FE | Sell | FIRSTENERGY CORP | $1,918,000 | -36.2% | 49,344 | -34.3% | 0.08% | -38.0% |
| MMM | Sell | 3M CO | $1,920,000 | -11.3% | 19,181 | -6.9% | 0.08% | -13.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,911,000 | +5.3% | 2,000 | -6.4% | 0.08% | +2.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $1,910,000 | -4.8% | 53,063 | -7.6% | 0.08% | -7.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,849,000 | -17.1% | 24,662 | -21.0% | 0.07% | -18.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,854,000 | -12.1% | 24,459 | -13.8% | 0.07% | -14.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,838,000 | -29.2% | 6,268 | -30.9% | 0.07% | -30.8% |
| CMI | Sell | CUMMINS INC | $1,840,000 | -18.2% | 7,505 | -20.3% | 0.07% | -20.0% |
| IDA | Sell | IDACORP INC | $1,827,000 | -8.5% | 17,808 | -3.3% | 0.07% | -10.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,820,000 | -11.2% | 69,102 | -7.3% | 0.07% | -12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,817,000 | -1.6% | 18,546 | -1.7% | 0.07% | -4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,801,000 | -12.5% | 8,370 | -7.2% | 0.07% | -14.5% |
| SNV | Sell | SYNOVUS FINL CORP | $1,779,000 | -82.5% | 58,834 | -82.1% | 0.07% | -82.8% |
| CVS | Sell | CVS HEALTH CORP | $1,727,000 | -82.0% | 24,982 | -80.7% | 0.07% | -82.4% |
| MCK | Sell | MCKESSON CORP | $1,699,000 | +7.6% | 3,975 | -10.4% | 0.07% | +6.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,696,000 | +0.7% | 10,130 | -2.9% | 0.07% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,645,000 | -4.5% | 13,060 | -3.7% | 0.06% | -5.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,636,000 | -1.0% | 11,238 | -4.2% | 0.06% | -3.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,628,000 | -17.6% | 8,860 | -21.0% | 0.06% | -19.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,595,000 | -14.2% | 8,698 | -37.7% | 0.06% | -16.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,565,000 | +0.8% | 2,966 | -14.1% | 0.06% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,582,000 | +0.6% | 14,095 | -3.1% | 0.06% | -1.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,518,000 | +18.1% | 5,718 | -0.0% | 0.06% | +15.4% |
| EPR | Sell | EPR PPTYS | $1,495,000 | +20.6% | 31,959 | -1.9% | 0.06% | +18.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,492,000 | +23.4% | 7,465 | -4.3% | 0.06% | +20.4% |
| HUBB | Sell | HUBBELL INC | $1,464,000 | +33.0% | 4,414 | -2.5% | 0.06% | +31.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,475,000 | -82.4% | 43,465 | -84.9% | 0.06% | -82.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,472,000 | -90.6% | 5,979 | -91.4% | 0.06% | -90.8% |
| PXD | Sell | PIONEER NAT RES CO | $1,459,000 | -15.5% | 7,041 | -16.7% | 0.06% | -17.4% |
| INTC | Sell | INTEL CORP | $1,452,000 | -4.4% | 43,434 | -6.6% | 0.06% | -6.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,428,000 | +1.1% | 38,890 | -3.5% | 0.06% | -1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL A | $1,424,000 | +21.9% | 666 | -2.6% | 0.06% | +19.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,413,000 | +8.9% | 9,494 | -3.3% | 0.06% | +7.7% |
| WDFC | Sell | WD 40 CO | $1,399,000 | +5.9% | 7,414 | -0.0% | 0.06% | +3.8% |
| AME | Sell | AMETEK INC | $1,378,000 | +8.0% | 8,510 | -3.1% | 0.05% | +5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,383,000 | +5.1% | 5,234 | -1.5% | 0.05% | +1.9% |
| LOW | Sell | LOWES COS INC | $1,374,000 | +8.3% | 6,089 | -4.1% | 0.05% | +5.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,383,000 | -31.8% | 33,635 | -4.7% | 0.05% | -33.3% |
| PTC | Sell | PTC INC | $1,375,000 | +6.8% | 9,665 | -3.8% | 0.05% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $1,343,000 | -4.8% | 4,603 | -1.4% | 0.05% | -7.0% |
| GLW | Sell | CORNING INC | $1,337,000 | -21.1% | 38,157 | -20.6% | 0.05% | -22.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,326,000 | -47.6% | 6,002 | -46.9% | 0.05% | -49.0% |
| MUR | Sell | MURPHY OIL CORP | $1,323,000 | +0.9% | 34,534 | -2.6% | 0.05% | -1.9% |
| NKE | Sell | NIKE INCcl b | $1,321,000 | -16.9% | 11,962 | -7.7% | 0.05% | -18.8% |
| XPO | Sell | XPO INC | $1,288,000 | +77.7% | 21,815 | -4.0% | 0.05% | +75.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,303,000 | -25.2% | 6,635 | -6.1% | 0.05% | -27.1% |
| GPC | Sell | GENUINE PARTS CO | $1,260,000 | -44.0% | 7,444 | -44.6% | 0.05% | -44.4% |
| FIVE | Sell | FIVE BELOW INC | $1,278,000 | -7.6% | 6,505 | -3.1% | 0.05% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,258,000 | +5.2% | 5,365 | -5.7% | 0.05% | +2.1% |
| LKQ | Sell | LKQ CORP | $1,239,000 | -1.2% | 21,270 | -3.7% | 0.05% | -2.0% |
| URI | Sell | UNITED RENTALS INC | $1,233,000 | -84.6% | 2,768 | -86.3% | 0.05% | -85.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,222,000 | -10.2% | 75,276 | -0.5% | 0.05% | -12.7% |
| MDU | Sell | MDU RES GROUP INC | $1,218,000 | -33.6% | 58,214 | -3.3% | 0.05% | -35.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,212,000 | +13.2% | 30,179 | -3.6% | 0.05% | +11.6% |
| DHR | Sell | DANAHER CORPORATION | $1,195,000 | -12.0% | 4,979 | -7.6% | 0.05% | -13.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,205,000 | -9.9% | 8,440 | -7.5% | 0.05% | -13.0% |
| ENVA | Sell | ENOVA INTL INC | $1,172,000 | -25.8% | 22,081 | -37.9% | 0.05% | -27.0% |
| AES | Sell | AES CORP | $1,161,000 | -89.1% | 56,031 | -87.4% | 0.05% | -89.3% |
| Sell | GENERAL ELECTRIC CO | $1,168,000 | +14.3% | 10,630 | -0.5% | 0.05% | +12.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,152,000 | -9.1% | 13,682 | -1.8% | 0.04% | -11.8% |
| NRG | Sell | NRG ENERGY INC | $1,125,000 | -44.5% | 30,088 | -49.1% | 0.04% | -45.7% |
| MUSA | Sell | MURPHY USA INC | $1,107,000 | +6.0% | 3,558 | -12.1% | 0.04% | +4.8% |
| FCN | Sell | FTI CONSULTING INC | $1,081,000 | -5.8% | 5,682 | -2.3% | 0.04% | -6.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,089,000 | -60.1% | 11,585 | -58.9% | 0.04% | -60.9% |
| OFG | Sell | OFG BANCORP | $1,056,000 | -10.2% | 40,469 | -14.2% | 0.04% | -10.6% |
| THG | Sell | HANOVER INS GROUP INC | $1,062,000 | -17.2% | 9,405 | -5.7% | 0.04% | -17.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,075,000 | +44.1% | 29,178 | -0.3% | 0.04% | +40.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,035,000 | -3.1% | 3,071 | -5.1% | 0.04% | -4.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,031,000 | +1.6% | 6,890 | -1.8% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,039,000 | -2.3% | 7,827 | -4.7% | 0.04% | -4.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,040,000 | -9.0% | 39,671 | -7.5% | 0.04% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,011,000 | +12.1% | 2,736 | -2.7% | 0.04% | +11.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,008,000 | -11.2% | 16,293 | -5.0% | 0.04% | -13.0% |
| CVLT | Sell | COMMVAULT SYS INC | $996,000 | +19.6% | 13,712 | -6.6% | 0.04% | +18.2% |
| Sell | LINDE PLC | $983,000 | -0.4% | 2,580 | -7.0% | 0.04% | -2.5% | |
| CIEN | Sell | CIENA CORP | $987,000 | -22.1% | 23,228 | -3.7% | 0.04% | -23.5% |
| IEX | Sell | IDEX CORP | $1,003,000 | -10.8% | 4,663 | -4.3% | 0.04% | -13.3% |
| CASY | Sell | CASEYS GEN STORES INC | $989,000 | +11.8% | 4,055 | -0.9% | 0.04% | +8.3% |
| ARCB | Sell | ARCBEST CORP | $958,000 | -6.2% | 9,699 | -12.2% | 0.04% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $958,000 | -7.0% | 9,667 | -2.2% | 0.04% | -7.3% |
| IRM | Sell | IRON MTN INC DEL | $933,000 | -0.6% | 16,415 | -7.6% | 0.04% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $950,000 | -17.5% | 7,329 | -23.3% | 0.04% | -19.6% |
| IDCC | Sell | INTERDIGITAL INC | $941,000 | +27.9% | 9,741 | -3.4% | 0.04% | +23.3% |
| GNTX | Sell | GENTEX CORP | $935,000 | +1.1% | 31,957 | -3.1% | 0.04% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $937,000 | -1.3% | 42,611 | -3.3% | 0.04% | -2.6% |
| MTDR | Sell | MATADOR RES CO | $933,000 | +1.7% | 17,821 | -7.4% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $924,000 | -44.5% | 11,402 | -43.7% | 0.04% | -46.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $905,000 | -10.4% | 10,024 | -37.2% | 0.04% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $889,000 | +5.7% | 3,613 | -1.7% | 0.04% | +2.9% |
| NOW | Sell | SERVICENOW INC | $858,000 | -0.8% | 1,527 | -18.0% | 0.03% | -2.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT, | $865,000 | +25.2% | 9,488 | -3.9% | 0.03% | +21.4% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $870,000 | -8.7% | 21,757 | -10.7% | 0.03% | -10.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $861,000 | +5.9% | 13,072 | -17.0% | 0.03% | +3.0% |
| INGR | Sell | INGREDION INC | $855,000 | +2.4% | 8,067 | -1.7% | 0.03% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $852,000 | +0.4% | 6,366 | -1.6% | 0.03% | -2.9% |
| SPGI | Sell | S&P GLOBAL INC | $815,000 | +4.8% | 2,032 | -9.9% | 0.03% | +3.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $811,000 | +14.1% | 27,275 | -0.2% | 0.03% | +10.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $796,000 | -19.9% | 7,434 | -23.1% | 0.03% | -22.5% |
| DIOD | Sell | DIODES INC | $756,000 | -18.1% | 8,184 | -17.8% | 0.03% | -18.9% |
| LSTR | Sell | LANDSTAR SYS INC | $768,000 | -5.5% | 3,992 | -11.9% | 0.03% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $751,000 | -3.1% | 2,329 | -1.7% | 0.03% | -3.2% |
| DBX | Sell | DROPBOX INCcl a | $729,000 | -55.9% | 27,295 | -64.3% | 0.03% | -56.1% |
| TPR | Sell | TAPESTRY INC | $737,000 | -18.3% | 17,222 | -17.7% | 0.03% | -19.4% |
| GMS | Sell | GMS INC | $728,000 | +17.4% | 10,508 | -1.8% | 0.03% | +16.0% |
| ATKR | Sell | ATKORE INC | $737,000 | -24.9% | 4,725 | -32.3% | 0.03% | -25.6% |
| EMR | Sell | EMERSON ELEC CO | $714,000 | +1.0% | 7,899 | -2.6% | 0.03% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $720,000 | +10.9% | 6,593 | -15.7% | 0.03% | +7.7% |
| EVRG | Sell | EVERGY INC | $705,000 | -10.5% | 12,056 | -6.4% | 0.03% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $724,000 | -86.9% | 6,365 | -88.7% | 0.03% | -87.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $717,000 | -3.4% | 9,667 | -2.7% | 0.03% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $675,000 | -7.2% | 3,053 | -1.2% | 0.03% | -6.9% |
| WNC | Sell | WABASH NATL CORP | $693,000 | +1.9% | 27,020 | -2.3% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $684,000 | +0.4% | 3,343 | -1.2% | 0.03% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $684,000 | -4.5% | 17,433 | -16.4% | 0.03% | -6.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $681,000 | +13.5% | 2,638 | -0.5% | 0.03% | +12.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $692,000 | -4.0% | 8,707 | -0.3% | 0.03% | -6.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $649,000 | -30.3% | 10,445 | -30.5% | 0.03% | -29.7% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $661,000 | +5.8% | 11,841 | -28.2% | 0.03% | +4.0% |
| Sell | CRANE NXT CO | $638,000 | -59.7% | 11,317 | -18.9% | 0.02% | -60.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $640,000 | -25.8% | 5,619 | -36.1% | 0.02% | -28.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $624,000 | +7.6% | 53,726 | -2.7% | 0.02% | +8.7% |
| WD | Sell | WALKER & DUNLOP INC | $628,000 | -74.5% | 7,929 | -75.5% | 0.02% | -74.7% |
| AWR | Sell | AMER STATES WTR CO | $645,000 | -15.7% | 7,413 | -13.8% | 0.02% | -19.4% |
| BIIB | Sell | BIOGEN INC | $632,000 | -17.6% | 2,219 | -19.6% | 0.02% | -19.4% |
| CI | Sell | THE CIGNA GROUP | $638,000 | -19.6% | 2,272 | -26.9% | 0.02% | -21.9% |
| AIQUY | Sell | AIR LIQUIDE- UNSPONSORED ADR | $641,000 | +6.5% | 17,839 | -0.9% | 0.02% | +4.2% |
| NX | Sell | QUANEX BLDG PRODS CORP | $647,000 | +24.4% | 24,123 | -0.2% | 0.02% | +19.0% |
| DGII | Sell | DIGI INTL INC | $613,000 | +16.1% | 15,582 | -0.7% | 0.02% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $605,000 | -0.2% | 4,178 | -2.1% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $621,000 | -2.8% | 2,549 | -10.2% | 0.02% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $606,000 | -8.6% | 4,266 | -11.2% | 0.02% | -11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $587,000 | +1.6% | 6,912 | -2.3% | 0.02% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $582,000 | +14.3% | 22,562 | -1.1% | 0.02% | +15.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $576,000 | +4.2% | 7,888 | -0.3% | 0.02% | +4.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $554,000 | -5.9% | 5,221 | -14.3% | 0.02% | -8.3% |
| WGO | Sell | WINNEBAGO INDS INC | $566,000 | +14.6% | 8,483 | -0.9% | 0.02% | +10.0% |
| EXC | Sell | EXELON CORP | $557,000 | -12.1% | 13,674 | -9.5% | 0.02% | -12.0% |
| ONTO | Sell | ONTO INNOVATION INC | $571,000 | -2.7% | 4,901 | -26.6% | 0.02% | -8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $566,000 | +7.0% | 3,255 | -7.0% | 0.02% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $558,000 | -59.4% | 3,109 | -56.1% | 0.02% | -60.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $539,000 | -7.7% | 26,352 | -1.7% | 0.02% | -8.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $533,000 | -13.2% | 5,492 | -28.9% | 0.02% | -16.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $475,000 | -9.5% | 16,488 | -10.2% | 0.02% | -9.5% |
| LPX | Sell | LOUISIANA PAC CORP | $484,000 | -8.9% | 6,460 | -34.1% | 0.02% | -9.5% |
| WAB | Sell | WABTEC | $487,000 | +2.1% | 4,438 | -6.1% | 0.02% | 0.0% |
| GTLS | Sell | CHART INDS INC | $480,000 | -7.3% | 3,009 | -27.2% | 0.02% | -9.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $484,000 | -25.9% | 5,768 | -27.1% | 0.02% | -26.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $486,000 | -13.5% | 5,239 | -0.6% | 0.02% | -17.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $457,000 | +2.7% | 3,974 | -1.9% | 0.02% | 0.0% |
| RES | Sell | RPC INC | $458,000 | -8.4% | 64,126 | -1.5% | 0.02% | -10.0% |
| LRCX | Sell | LAM RESEARCH CORP | $456,000 | +21.3% | 708 | -0.1% | 0.02% | +20.0% |
| BANR | Sell | BANNER CORP | $459,000 | -21.0% | 10,511 | -1.6% | 0.02% | -21.7% |
| AMP | Sell | AMERIPRISE FINL INC | $468,000 | +7.1% | 1,408 | -1.2% | 0.02% | 0.0% |
| KAI | Sell | KADANT INC | $457,000 | -24.6% | 2,059 | -29.2% | 0.02% | -25.0% |
| HI | Sell | HILLENBRAND INC | $453,000 | +7.1% | 8,858 | -0.4% | 0.02% | +5.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $466,000 | -38.0% | 17,951 | -35.5% | 0.02% | -40.0% |
| TGT | Sell | TARGET CORP | $448,000 | -50.4% | 3,401 | -37.7% | 0.02% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $452,000 | -12.9% | 9,465 | -0.9% | 0.02% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $428,000 | -24.6% | 1,134 | -27.4% | 0.02% | -26.1% |
| BOOT | Sell | BOOT BARN HLDGS INC | $430,000 | -25.5% | 5,078 | -32.6% | 0.02% | -26.1% |
| MLI | Sell | MUELLER INDS INC | $442,000 | +18.8% | 5,060 | -0.3% | 0.02% | +13.3% |
| FM | Sell | ISHARES INCmsci frontier | $421,000 | -31.1% | 16,285 | -31.8% | 0.02% | -32.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $443,000 | -9.6% | 28,190 | -1.9% | 0.02% | -15.0% |
| BLK | Sell | BLACKROCK INC | $399,000 | -26.0% | 578 | -28.2% | 0.02% | -27.3% |
| IPAR | Sell | INTER PARFUMS INC | $412,000 | -6.6% | 3,046 | -1.6% | 0.02% | -11.1% |
| SYNA | Sell | SYNAPTICS INC | $393,000 | -45.9% | 4,605 | -29.6% | 0.02% | -48.3% |
| OSK | Sell | OSHKOSH CORP | $391,000 | +4.0% | 4,519 | -0.2% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $376,000 | +13.6% | 3,434 | -0.2% | 0.02% | +15.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $369,000 | +4.2% | 8,545 | -1.8% | 0.02% | +7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $386,000 | -0.3% | 5,010 | -2.9% | 0.02% | -6.2% |
| YUM | Sell | YUM BRANDS INC | $394,000 | -4.1% | 2,849 | -8.3% | 0.02% | -6.2% |
| MOGA | Sell | MOOG INCcl a | $385,000 | +3.8% | 3,558 | -3.3% | 0.02% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $344,000 | -32.0% | 11,647 | -29.9% | 0.01% | -30.0% |
| PRDO | Sell | PERDOCEO ED CORP | $352,000 | -9.7% | 28,718 | -1.2% | 0.01% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $357,000 | -21.9% | 4,265 | -29.0% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP | $355,000 | -37.1% | 38,405 | -14.8% | 0.01% | -39.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $359,000 | +3.5% | 3,670 | -4.3% | 0.01% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $353,000 | -16.7% | 5,016 | -29.5% | 0.01% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $345,000 | -14.4% | 1,779 | -9.7% | 0.01% | -12.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $357,000 | -17.7% | 13,221 | -18.8% | 0.01% | -17.6% |
| IOSP | Sell | INNOSPEC INC | $356,000 | -2.7% | 3,543 | -0.5% | 0.01% | -6.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $361,000 | +6.8% | 3,301 | -5.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $344,000 | +13.2% | 5,312 | -6.2% | 0.01% | +16.7% |
| AON | Sell | AON PLC | $355,000 | +3.2% | 1,028 | -5.7% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $356,000 | +2.9% | 1,966 | -0.2% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $368,000 | -6.6% | 49,837 | -1.9% | 0.01% | -12.5% |
| ICLR | Sell | ICON PLC | $345,000 | +11.7% | 1,377 | -4.8% | 0.01% | +16.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC. | $362,000 | -21.1% | 9,683 | -26.9% | 0.01% | -22.2% |
| AMEH | Sell | APOLLO MED HLDGS INC | $324,000 | -40.7% | 10,244 | -31.6% | 0.01% | -40.9% |
| CE | Sell | CELANESE CORP DEL | $323,000 | +6.2% | 2,788 | -0.4% | 0.01% | +8.3% |
| CALM | Sell | CAL MAINE FOODS INC | $332,000 | -26.7% | 7,386 | -0.9% | 0.01% | -27.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $341,000 | -16.0% | 10,692 | -31.9% | 0.01% | -18.8% |
| MERC | Sell | MERCER INTL INC | $333,000 | -18.6% | 41,293 | -1.3% | 0.01% | -18.8% |
| MMI | Sell | MARCUS & MILLICHAP INC | $341,000 | -3.9% | 10,832 | -1.9% | 0.01% | -7.1% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $323,000 | -74.7% | 16,518 | -75.1% | 0.01% | -74.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $319,000 | +2.6% | 11,294 | -0.3% | 0.01% | +8.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $334,000 | -34.9% | 4,042 | -30.1% | 0.01% | -38.1% |
| FC | Sell | FRANKLIN COVEY CO | $307,000 | -27.1% | 7,030 | -35.7% | 0.01% | -29.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $298,000 | -23.8% | 2,076 | -29.3% | 0.01% | -25.0% |
| RLI | Sell | RLI CORP | $316,000 | -26.3% | 2,313 | -28.3% | 0.01% | -29.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $308,000 | -15.6% | 23,865 | -35.8% | 0.01% | -20.0% |
| SXI | Sell | STANDEX INTL CORP | $296,000 | +11.3% | 2,093 | -3.6% | 0.01% | +9.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $302,000 | -24.5% | 3,782 | -30.0% | 0.01% | -25.0% |
| WHD | Sell | CACTUS INCcl a | $293,000 | -31.1% | 6,934 | -32.7% | 0.01% | -29.4% |
| SNEX | Sell | STONEX GROUP INC | $313,000 | -42.5% | 3,765 | -28.4% | 0.01% | -45.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $304,000 | -4.1% | 1,977 | -16.1% | 0.01% | -7.7% |
| ETR | Sell | ENTERGY CORP NEW | $312,000 | -14.3% | 3,208 | -5.0% | 0.01% | -20.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC | $274,000 | -25.1% | 6,871 | -27.4% | 0.01% | -26.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $279,000 | -0.7% | 10,099 | -0.5% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $275,000 | -11.3% | 8,355 | -1.3% | 0.01% | -8.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $275,000 | -27.2% | 12,380 | -29.1% | 0.01% | -26.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $285,000 | -34.9% | 1,804 | -27.9% | 0.01% | -38.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $287,000 | -16.8% | 10,393 | -27.5% | 0.01% | -21.4% |
| KFRC | Sell | KFORCE INC | $280,000 | -35.2% | 4,470 | -34.5% | 0.01% | -35.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $279,000 | -29.9% | 3,464 | -26.2% | 0.01% | -31.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | +7.7% | 5,618 | -0.6% | 0.01% | +10.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $272,000 | +18.3% | 6,125 | -2.1% | 0.01% | +22.2% |
| ENTG | Sell | ENTEGRIS INC | $288,000 | -10.6% | 2,601 | -33.7% | 0.01% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $253,000 | -10.3% | 5,240 | -6.1% | 0.01% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $267,000 | -16.0% | 2,426 | -16.5% | 0.01% | -23.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $260,000 | -34.7% | 4,649 | -28.3% | 0.01% | -37.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $254,000 | -79.4% | 10,588 | -74.6% | 0.01% | -80.0% |
| ADI | Sell | ANALOG DEVICES INC | $266,000 | -9.2% | 1,365 | -8.3% | 0.01% | -16.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $244,000 | -28.4% | 10,702 | -28.2% | 0.01% | -28.6% |
| CMA | Sell | COMERICA INC | $264,000 | -13.4% | 6,239 | -11.1% | 0.01% | -16.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $250,000 | -26.5% | 10,992 | -23.2% | 0.01% | -28.6% |
| RELX | Sell | RELX PLCsponsored adr | $242,000 | 0.0% | 7,229 | -3.2% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $247,000 | -3.1% | 4,009 | -0.1% | 0.01% | 0.0% |
| CALX | Sell | CALIX INC | $260,000 | -34.7% | 5,201 | -30.0% | 0.01% | -37.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $250,000 | -26.5% | 4,723 | -31.3% | 0.01% | -28.6% |
| LPG | Sell | DORIAN LPG LTD | $262,000 | -35.9% | 10,231 | -50.0% | 0.01% | -37.5% |
| MBUU | Sell | MALIBU BOATS INC | $253,000 | -32.7% | 4,311 | -35.3% | 0.01% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $251,000 | +15.1% | 4,031 | -0.1% | 0.01% | +11.1% |
| MODN | Sell | MODEL N INC | $240,000 | -24.5% | 6,788 | -28.6% | 0.01% | -30.8% |
| GDEN | Sell | GOLDEN ENTMT INC | $218,000 | -32.5% | 5,205 | -29.9% | 0.01% | -30.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $219,000 | -32.0% | 6,084 | -27.8% | 0.01% | -30.8% |
| IT | Sell | GARTNER INC | $239,000 | +6.2% | 681 | -1.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $225,000 | -5.1% | 9,762 | -1.2% | 0.01% | -10.0% |
| WRLD | Sell | WORLD ACCEP CORPORATION | $229,000 | +5.5% | 1,707 | -34.5% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $234,000 | -10.7% | 937 | -8.9% | 0.01% | -18.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $228,000 | +6.0% | 8,846 | -3.0% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $218,000 | -23.8% | 4,222 | -40.8% | 0.01% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $210,000 | -31.1% | 2,701 | -48.3% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $203,000 | -4.7% | 2,513 | -4.8% | 0.01% | -11.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $200,000 | -38.8% | 26,067 | -1.7% | 0.01% | -38.5% |
| RHI | Sell | ROBERT HALF INTL INC | $207,000 | -20.7% | 2,748 | -15.2% | 0.01% | -20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $204,000 | 0.0% | 14,110 | -4.9% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $214,000 | -12.7% | 12,419 | -11.4% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $208,000 | -15.4% | 2,398 | -5.2% | 0.01% | -20.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $201,000 | -37.0% | 5,009 | -38.4% | 0.01% | -38.5% |
| SJM | Sell | SMUCKER J M CO | $204,000 | -6.4% | 1,382 | -0.2% | 0.01% | -11.1% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $151,000 | -28.8% | 12,354 | -31.6% | 0.01% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $143,000 | -20.6% | 11,486 | -3.8% | 0.01% | -14.3% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $129,000 | -56.4% | 11,439 | -31.3% | 0.01% | -58.3% |
| SRTTY | Sell | ZOZO INCforeign stock | $50,000 | -9.1% | 12,245 | -0.1% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $54,000 | -93.1% | 11,624 | -93.0% | 0.00% | -93.5% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $0 | – | 128,396 | -24.4% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,506 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,742 | -100.0% | -0.00% | – |
| RNECY | Exit | RENESAS ELECTRONICS CORPforeign stock | $0 | – | -11,339 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,720 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -16,253 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -984 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,758 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,892 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -11,717 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,511 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,207 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,343 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,618 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -11,945 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,526 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,322 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -8,378 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,688 | -100.0% | -0.01% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,980 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,898 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,338 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,535 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,536 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -12,221 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,564 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -450 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,928 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -9,312 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,795 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,655 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -41,995 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,971 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,111 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -6,707 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -14,841 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,573 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,446 | -100.0% | -0.02% | – |
| GXYYY | Exit | GALAXY ENTERTAINMENTforeign stock | $0 | – | -13,148 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -44,908 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,364 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,282 | -100.0% | -0.03% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -31,011 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -10,114 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -37,840 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -73,251 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,106 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21,117 | -100.0% | -0.08% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -50,556 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -19,704 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -38,332 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -65,925 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.