Hancock Whitney Corp 13F annual report

Hancock Whitney Corp is an investment fund managing more than $2.94 trillion ran by Anthony Frey. There are currently 536 companies in Mr. Frey’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $747 billion.

Limited to 30 biggest holdings

$2.94 trillion Assets Under Management (AUM)

As of 6th August 2024, Hancock Whitney Corp’s top holding is 5,078,441 shares of Ishares Tr currently worth over $590 billion and making up 20.1% of the portfolio value. In addition, the fund holds 744,372 shares of Apple Inc worth $157 billion, whose value grew 17.6% in the past six months. The third-largest holding is Microsoft worth $136 billion and the next is Amazon.com worth $83.7 billion, with 433,117 shares owned.

Currently, Hancock Whitney Corp's portfolio is worth at least $2.94 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hancock Whitney Corp

The Hancock Whitney Corp office and employees reside in Gulfport, Mississippi. According to the last 13-F report filed with the SEC, Anthony Frey serves as the EVP, Trust Director at Hancock Whitney Corp.

Recent trades

In the most recent 13F filing, Hancock Whitney Corp revealed that it had opened a new position in Corpay Inc and bought 38,982 shares worth $10.4 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 562,568 additional shares. This makes their stake in NVIDIA Corp total 616,147 shares worth $76.1 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Hancock Whitney Corp is getting rid of from its portfolio. Hancock Whitney Corp closed its position in Invesco Qqq Tr on 13th August 2024. It sold the previously owned 11,207 shares for $4.98 billion. Anthony Frey also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $590 billion and 5,078,441 shares.

One of the largest hedge funds

The two most similar investment funds to Hancock Whitney Corp are Lgt Capital Partners Ltd and Adams Diversified Equity Fund, Inc. They manage $2.93 trillion and $2.93 trillion respectively.


Anthony Frey investment strategy

Hancock Whitney Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.1% of the total portfolio value. The fund focuses on investments in the United States as 57.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 37% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $71 billion.

The complete list of Hancock Whitney Corp trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.06%
5,078,441
$590,255,537,000 20.07%
Apple Inc
1.72%
744,372
$156,779,664,000 5.33%
Microsoft Corporation
1.69%
303,624
$135,704,787,000 4.61%
Amazon.com Inc.
0.87%
433,117
$83,699,999,000 2.85%
NVIDIA Corp
1,049.98%
616,147
$76,118,809,000 2.59%
Alphabet Inc
1.44%
436,460
$79,528,969,000 2.70%
Hancock Whitney Corp.
30.91%
1,069,223
$51,140,936,000 1.74%
Meta Platforms Inc
0.27%
98,771
$49,802,331,000 1.69%
JPMorgan Chase & Co.
8.97%
226,098
$45,730,589,000 1.56%
Spdr Gold Tr
0.61%
191,962
$41,273,686,000 1.40%
Broadcom Inc
8.11%
23,764
$38,153,856,000 1.30%
Eli Lilly & Co
16.85%
41,484
$37,558,809,000 1.28%
Visa Inc
0.81%
127,330
$33,420,293,000 1.14%
Exxon Mobil Corp.
0.54%
254,584
$29,307,702,000 1.00%
Home Depot, Inc.
2.69%
83,212
$28,644,874,000 0.97%
Applied Matls Inc
20.45%
119,935
$28,303,559,000 0.96%
Lockheed Martin Corp.
0.61%
56,906
$26,580,839,000 0.90%
Ishares Inc
2.92%
799,231
$43,893,920,000 1.49%
Palo Alto Networks Inc
26.40%
74,389
$25,218,503,000 0.86%
Intuitive Surgical Inc
0.99%
53,323
$23,720,765,000 0.81%
Grainger W W Inc
0.37%
24,924
$22,487,413,000 0.76%
Emcor Group, Inc.
2.96%
56,061
$20,466,729,000 0.70%
Spdr S&p 500 Etf Tr
2.08%
37,189
$20,238,999,000 0.69%
Medpace Holdings Inc
1.61%
47,907
$19,730,522,000 0.67%
Netflix Inc.
117.67%
28,911
$19,511,501,000 0.66%
Cboe Global Mkts Inc
0.50%
107,068
$18,207,994,000 0.62%
Procter And Gamble Co
0.87%
109,126
$17,997,059,000 0.61%
Lincoln Elec Hldgs Inc
0.23%
93,529
$17,643,317,000 0.60%
Deckers Outdoor Corp.
5.05%
17,835
$17,263,509,000 0.59%
Cencora Inc.
0.74%
74,615
$16,810,813,000 0.57%
American Express Co.
8.29%
72,571
$16,803,855,000 0.57%
Cisco Sys Inc
0.10%
352,732
$16,758,315,000 0.57%
Jabil Inc
5.13%
152,634
$16,605,057,000 0.56%
Everest Group Ltd
0.22%
42,895
$16,343,778,000 0.56%
Sprouts Fmrs Mkt Inc
0.44%
195,138
$16,325,252,000 0.56%
T-Mobile US Inc
1.28%
92,328
$16,266,362,000 0.55%
Spdr S&p Midcap 400 Etf Tr
2.24%
28,336
$15,162,027,000 0.52%
Uber Technologies Inc
1.99%
203,721
$14,806,436,000 0.50%
Chevron Corp.
0.29%
93,522
$14,628,748,000 0.50%
Tjx Cos Inc New
0.50%
131,816
$14,512,994,000 0.49%
Fedex Corp
0.68%
48,130
$14,431,316,000 0.49%
Coca Cola Cons Inc
0.14%
13,211
$14,333,935,000 0.49%
Autozone Inc.
0.10%
4,785
$14,183,154,000 0.48%
AMGEN Inc.
1.20%
44,455
$13,889,999,000 0.47%
Conocophillips
1.40%
119,311
$13,646,817,000 0.46%
Veeva Sys Inc
29.72%
72,806
$13,324,136,000 0.45%
Pepsico Inc
0.32%
78,132
$12,886,340,000 0.44%
Terex Corp.
0.59%
234,525
$12,861,346,000 0.44%
Arista Networks Inc
0.56%
36,256
$12,706,975,000 0.43%
Dexcom Inc
0.72%
109,791
$12,448,122,000 0.42%
Cabot Corp.
1.06%
134,738
$12,381,071,000 0.42%
Allstate Corp (The)
278.03%
75,035
$11,980,117,000 0.41%
Vanguard Whitehall Fds
1.04%
99,774
$11,833,196,000 0.40%
Public Svc Enterprise Grp In
0.92%
153,964
$11,347,196,000 0.39%
Lennar Corp.
37.08%
72,861
$10,919,680,000 0.37%
Autoliv Inc.
0.19%
101,578
$10,867,932,000 0.37%
Clean Harbors, Inc.
1.05%
47,520
$10,746,680,000 0.37%
Costco Whsl Corp New
4.19%
12,523
$10,644,445,000 0.36%
Walmart Inc
0.45%
156,500
$10,596,608,000 0.36%
Corpay Inc
Opened
38,982
$10,385,201,000 0.35%
Reinsurance Grp Of America I
9.46%
50,301
$10,325,296,000 0.35%
Viatris Inc.
42.82%
965,370
$10,261,885,000 0.35%
Equinix Inc
0.09%
13,285
$10,051,451,000 0.34%
Abbvie Inc
3.41%
57,825
$9,918,145,000 0.34%
Tesla Inc
3.57%
46,830
$9,266,752,000 0.32%
Nucor Corp.
0.74%
56,602
$8,947,638,000 0.30%
Valero Energy Corp.
531.53%
54,754
$8,583,237,000 0.29%
West Pharmaceutical Svsc Inc
1.81%
25,408
$8,369,172,000 0.28%
Nxp Semiconductors N V
2.80%
30,709
$8,263,478,000 0.28%
Regeneron Pharmaceuticals, Inc.
0.94%
7,805
$8,203,209,000 0.28%
Berkley W R Corp
0.42%
103,936
$8,167,299,000 0.28%
Advanced Micro Devices Inc.
1.62%
50,168
$8,137,748,000 0.28%
Johnson & Johnson
3.03%
51,628
$7,545,955,000 0.26%
Datadog Inc
2.48%
53,649
$6,957,736,000 0.24%
Vanguard Scottsdale Fds
5.18%
251,596
$14,313,157,000 0.49%
Celsius Holdings Inc
44.03%
110,641
$6,316,503,000 0.21%
Vistra Corp
22.18%
70,195
$6,035,374,000 0.21%
Vanguard Intl Equity Index F
1.16%
156,689
$6,795,140,000 0.23%
Pool Corporation
0.91%
19,081
$5,864,162,000 0.20%
Fair Isaac Corp.
1.35%
3,883
$5,780,475,000 0.20%
Synopsys, Inc.
1.23%
9,680
$5,760,178,000 0.20%
Qualcomm, Inc.
2.74%
28,828
$5,741,958,000 0.20%
KLA Corp.
0.13%
6,798
$5,605,042,000 0.19%
Wells Fargo Co New
776.70%
91,264
$5,420,171,000 0.18%
Reliance Inc.
1.15%
18,567
$5,302,734,000 0.18%
Invesco Actvely Mngd Etc Fd
2.32%
356,443
$5,008,030,000 0.17%
Invesco Qqq Tr
Closed
11,207
$4,976,021,000
Deere & Co.
0.11%
13,069
$4,882,972,000 0.17%
Merck & Co Inc
0.04%
38,983
$4,826,098,000 0.16%
Berkshire Hathaway Inc.
1.97%
11,821
$4,808,779,000 0.16%
Adobe Inc
1.67%
8,635
$4,797,091,000 0.16%
Schwab Strategic Tr
2.90%
311,922
$9,498,843,000 0.32%
Tenet Healthcare Corp.
11.81%
34,373
$4,572,641,000 0.16%
Ishares Tr
Opened
87,745
$4,839,717,000 0.16%
Northrop Grumman Corp.
1.75%
9,944
$4,335,093,000 0.15%
Vanguard Bd Index Fds
0.39%
58,928
$4,245,764,000 0.14%
Pfizer Inc.
55.85%
151,386
$4,235,786,000 0.14%
Unitedhealth Group Inc
57.50%
8,073
$4,111,261,000 0.14%
Spdr Ser Tr
4.37%
133,959
$5,846,016,000 0.20%
Ryder Sys Inc
43.34%
31,769
$3,935,547,000 0.13%
Oracle Corp.
1.63%
27,742
$3,917,168,000 0.13%
Builders Firstsource Inc
0.78%
26,842
$3,715,196,000 0.13%
Barclays Bank PLC
2.50%
112,549
$3,608,322,000 0.12%
Bank America Corp
0.56%
90,518
$3,599,904,000 0.12%
Carlisle Cos Inc
2.67%
8,716
$3,531,812,000 0.12%
Marathon Pete Corp
0.24%
20,175
$3,499,956,000 0.12%
Discover Finl Svcs
No change
26,673
$3,489,094,000 0.12%
Progressive Corp.
21,091.14%
16,741
$3,477,272,000 0.12%
Verizon Communications Inc
2.88%
83,582
$3,446,926,000 0.12%
Comcast Corp New
75.41%
82,831
$3,243,666,000 0.11%
CSX Corp.
0.05%
96,116
$3,215,083,000 0.11%
Wisdomtree Tr
0.28%
86,686
$4,027,658,000 0.14%
Zoetis Inc
0.12%
18,508
$3,208,545,000 0.11%
Vanguard Index Fds
18.49%
54,148
$7,836,638,000 0.27%
Synovus Finl Corp
2.20%
76,360
$3,068,907,000 0.10%
MetLife, Inc.
5.43%
43,641
$3,063,162,000 0.10%
Honeywell International Inc
1.03%
14,310
$3,055,759,000 0.10%
Gilead Sciences, Inc.
61.64%
44,484
$3,052,045,000 0.10%
Lamar Advertising Co
1.39%
25,262
$3,019,566,000 0.10%
Travelers Companies Inc.
0.82%
14,720
$2,993,164,000 0.10%
Thermo Fisher Scientific Inc.
1.13%
5,401
$2,986,753,000 0.10%
Sabra Health Care Reit Inc
5.40%
193,467
$2,979,384,000 0.10%
Vanguard Mun Bd Fds
5.54%
58,693
$2,941,106,000 0.10%
Evercore Inc
1.38%
13,886
$2,894,257,000 0.10%
Intuit Inc
0.70%
4,396
$2,889,096,000 0.10%
Edwards Lifesciences Corp
1.07%
30,833
$2,848,046,000 0.10%
Sysco Corp.
0.50%
39,404
$2,813,053,000 0.10%
Coca-Cola Co
22.88%
43,976
$2,799,079,000 0.10%
Alps Etf Tr
19.15%
57,934
$2,779,674,000 0.09%
Medtronic Plc
12.00%
35,278
$2,776,729,000 0.09%
Salesforce Inc
2.47%
10,719
$2,755,857,000 0.09%
Altria Group Inc.
5.30%
60,030
$2,734,375,000 0.09%
Synchrony Financial
12.45%
56,976
$2,688,694,000 0.09%
Murphy USA Inc
4.68%
5,640
$2,647,745,000 0.09%
Janus Henderson Group plc
1.83%
78,338
$2,640,773,000 0.09%
ATI Inc
1.81%
47,158
$2,614,924,000 0.09%
Agilent Technologies Inc.
6.55%
19,992
$2,591,566,000 0.09%
Ishares U S Etf Tr
44.50%
93,546
$2,554,739,000 0.09%
Owens Corning
2.31%
14,669
$2,548,298,000 0.09%
Hubbell Inc.
0.23%
6,809
$2,488,528,000 0.08%
Fortinet Inc
0.67%
41,021
$2,472,336,000 0.08%
Accenture Plc Ireland
13.09%
8,097
$2,456,710,000 0.08%
Extra Space Storage Inc.
1.82%
15,737
$2,445,680,000 0.08%
Mastercard Incorporated
3.79%
5,532
$2,440,497,000 0.08%
Phillips 66
22.18%
17,096
$2,413,448,000 0.08%
Invesco Exchange Traded Fd T
5.65%
19,177
$2,847,438,000 0.10%
Corebridge Finl Inc
1.55%
82,260
$2,395,412,000 0.08%
Renaissancere Hldgs Ltd
1.46%
10,299
$2,301,943,000 0.08%
Hilton Worldwide Holdings Inc
0.62%
10,460
$2,282,373,000 0.08%
Fidelity National Financial Inc
7.64%
45,533
$2,250,248,000 0.08%
Cardinal Health, Inc.
86.32%
22,846
$2,246,220,000 0.08%
Motorola Solutions Inc
0.70%
5,786
$2,233,683,000 0.08%
General Dynamics Corp.
2.69%
7,534
$2,185,913,000 0.07%
Automatic Data Processing Inc.
0.84%
9,088
$2,169,215,000 0.07%
Curtiss-Wright Corp.
3.31%
7,858
$2,129,381,000 0.07%
Texas Instrs Inc
3.52%
10,787
$2,098,393,000 0.07%
The Southern Co.
0.42%
27,007
$2,094,935,000 0.07%
Tanger Inc.
5.92%
75,896
$2,057,542,000 0.07%
ITT Inc
1.13%
15,903
$2,054,357,000 0.07%
Oreilly Automotive Inc
0.63%
1,925
$2,032,903,000 0.07%
Abbott Labs
11.76%
19,395
$2,015,341,000 0.07%
Chipotle Mexican Grill
4,939.49%
31,900
$1,998,559,000 0.07%
Canadian Pacific Kansas City Lim
2.30%
25,104
$1,976,438,000 0.07%
Texas Roadhouse Inc
2.23%
11,409
$1,959,041,000 0.07%
AT&T Inc.
17.10%
102,511
$1,958,997,000 0.07%
TD Synnex Corp
57.89%
16,929
$1,953,603,000 0.07%
Amdocs Ltd
5.61%
24,742
$1,952,644,000 0.07%
Wingstop Inc
0.48%
4,606
$1,946,777,000 0.07%
Goldman Sachs Group, Inc.
101.51%
4,270
$1,931,411,000 0.07%
Travel Plus Leisure Co
Opened
42,787
$1,924,563,000 0.07%
Truist Finl Corp
1.69%
49,362
$1,917,723,000 0.07%
Atmos Energy Corp.
0.69%
16,376
$1,910,264,000 0.06%
Interdigital Inc
15.83%
16,287
$1,898,418,000 0.06%
Select Sector Spdr Tr
1.11%
23,456
$3,490,926,000 0.12%
Assured Guaranty Ltd
No change
24,474
$1,888,170,000 0.06%
Elevance Health Inc
3.55%
3,449
$1,868,882,000 0.06%
XPO Inc
2.06%
17,568
$1,864,844,000 0.06%
Pnc Finl Svcs Group Inc
0.79%
11,989
$1,864,045,000 0.06%
Paychex Inc.
No change
15,327
$1,817,171,000 0.06%
Sherwin-Williams Co.
0.35%
6,055
$1,806,993,000 0.06%
Weatherford Intl Plc
42.62%
14,710
$1,801,242,000 0.06%
3M Co.
7.25%
17,392
$1,777,288,000 0.06%
Axis Cap Hldgs Ltd
11.10%
25,098
$1,773,184,000 0.06%
NextEra Energy Inc
1.65%
24,993
$1,769,758,000 0.06%
JPMorgan Chase & Co.
Closed
61,857
$1,762,307,000
Simpson Mfg Inc
Closed
8,345
$1,712,225,000
Unum Group
14.24%
33,251
$1,699,462,000 0.06%
Lattice Semiconductor Corp.
8.50%
29,081
$1,686,421,000 0.06%
KB Home
47.62%
23,943
$1,680,317,000 0.06%
Hartford Finl Svcs Group Inc
0.47%
16,687
$1,677,711,000 0.06%
Mckesson Corporation
0.66%
2,868
$1,675,022,000 0.06%
Cummins Inc.
7.54%
5,988
$1,658,262,000 0.06%
United Therapeutics Corp
2.46%
5,201
$1,656,792,000 0.06%
F.N.B. Corp.
2.60%
120,998
$1,655,252,000 0.06%
Prudential Finl Inc
0.62%
13,979
$1,638,199,000 0.06%
Stryker Corp.
27.75%
4,775
$1,624,705,000 0.06%
Ge Healthcare Technologies Inc.
18.36%
20,825
$1,622,681,000 0.06%
Cadence Design System Inc
0.02%
5,225
$1,607,997,000 0.05%
Esab Corporation
1.37%
17,012
$1,606,442,000 0.05%
RTX Corp
0.03%
15,983
$1,604,527,000 0.05%
Targa Res Corp
1.98%
12,346
$1,589,916,000 0.05%
Norfolk Southn Corp
1.03%
7,337
$1,575,185,000 0.05%
Etsy Inc
Closed
22,719
$1,561,247,000
Interpublic Group Cos Inc
11.48%
52,311
$1,521,732,000 0.05%
M & T Bk Corp
3.04%
10,031
$1,518,292,000 0.05%
Pure Storage Inc
1.81%
23,533
$1,511,059,000 0.05%
WD-40 Co.
No change
6,839
$1,502,118,000 0.05%
Kohls Corp
11.49%
65,324
$1,501,800,000 0.05%
Cigna Group (The)
19.72%
4,529
$1,497,150,000 0.05%
Fidelity Covington Trust
No change
50,750
$1,494,588,000 0.05%
Archer Daniels Midland Co.
5.81%
24,680
$1,491,908,000 0.05%
ExlService Holdings Inc
Closed
46,719
$1,485,663,000
GE Aerospace
0.12%
9,231
$1,467,455,000 0.05%
Booking Holdings Inc
1.87%
368
$1,457,850,000 0.05%
Brinks Co
Opened
14,087
$1,442,508,000 0.05%
Lantheus Holdings Inc
11.09%
17,916
$1,438,477,000 0.05%
Manhattan Associates, Inc.
Closed
5,684
$1,422,304,000
Cheniere Energy Inc.
86.05%
7,968
$1,393,049,000 0.05%
Fifth Third Bancorp
0.06%
37,874
$1,382,020,000 0.05%
Boeing Co.
0.96%
7,582
$1,379,996,000 0.05%
Jpmorgan Chase Finl Co Llc
Opened
47,053
$1,361,716,000 0.05%
Beacon Roofing Supply Inc
0.04%
15,006
$1,358,043,000 0.05%
Regions Financial Corp.
19.86%
67,147
$1,345,627,000 0.05%
Donaldson Co. Inc.
Opened
18,741
$1,341,103,000 0.05%
NRG Energy Inc.
24.00%
17,193
$1,338,648,000 0.05%
Ametek Inc
0.33%
7,988
$1,331,678,000 0.05%
OFG Bancorp
13.72%
35,443
$1,327,347,000 0.05%
Mcdonalds Corp
0.56%
5,174
$1,318,543,000 0.04%
Disney Walt Co
1.20%
13,219
$1,312,512,000 0.04%
Dover Corp.
1.40%
7,254
$1,308,985,000 0.04%
Vertex Pharmaceuticals, Inc.
0.18%
2,787
$1,306,320,000 0.04%
Conagra Brands Inc
2.95%
45,314
$1,287,824,000 0.04%
Micron Technology Inc.
6.67%
9,753
$1,282,813,000 0.04%
Diamondback Energy Inc
73.96%
6,407
$1,282,615,000 0.04%
Taiwan Semiconductor Mfg Ltd
1.53%
7,350
$1,277,505,000 0.04%
First Tr Exchange-traded Fd
1.50%
49,090
$1,698,097,000 0.06%
Keysight Technologies Inc
0.04%
9,242
$1,263,855,000 0.04%
HCA Healthcare Inc
1.91%
3,906
$1,254,921,000 0.04%
CME Group Inc
No change
6,301
$1,238,776,000 0.04%
Associated Banc-Corp.
2.40%
58,332
$1,233,729,000 0.04%
Public Storage Oper Co
2.37%
4,280
$1,231,146,000 0.04%
Crocs Inc
15.44%
8,300
$1,211,305,000 0.04%
Brunswick Corp.
1.83%
16,634
$1,210,459,000 0.04%
Electronic Arts, Inc.
2.79%
8,621
$1,201,167,000 0.04%
Quest Diagnostics, Inc.
18.25%
8,665
$1,186,065,000 0.04%
L3Harris Technologies Inc
0.42%
5,252
$1,179,495,000 0.04%
e.l.f. Beauty Inc
0.45%
5,571
$1,173,916,000 0.04%
nVent Electric plc
33.39%
15,136
$1,159,565,000 0.04%
Colgate-Palmolive Co.
1.46%
11,841
$1,149,049,000 0.04%
National Fuel Gas Co.
24.39%
21,060
$1,141,237,000 0.04%
Caci International Inc.
1.57%
2,636
$1,133,829,000 0.04%
Healthequity Inc
0.39%
13,091
$1,128,448,000 0.04%
ServiceNow Inc
0.49%
1,432
$1,126,512,000 0.04%
United Rentals, Inc.
9.39%
1,717
$1,110,436,000 0.04%
Becton Dickinson & Co.
2.19%
4,743
$1,108,485,000 0.04%
Ameriprise Finl Inc
26.35%
2,589
$1,105,995,000 0.04%
Acuity Brands, Inc.
Opened
4,560
$1,100,967,000 0.04%
Lowes Cos Inc
3.37%
4,965
$1,094,592,000 0.04%
Chubb Limited
2.35%
4,271
$1,089,443,000 0.04%
Invesco Exch Traded Fd Tr Ii
18.46%
51,306
$1,079,479,000 0.04%
International Bancshares Copr
Opened
18,698
$1,069,711,000 0.04%
OneMain Holdings Inc
0.56%
21,937
$1,063,720,000 0.04%
Enova International Inc.
18.23%
16,999
$1,058,203,000 0.04%
Polaris Inc
18.00%
13,474
$1,055,157,000 0.04%
Spdr Dow Jones Indl Average
No change
2,691
$1,052,532,000 0.04%
CIENA Corp.
0.24%
21,829
$1,051,720,000 0.04%
Iron Mtn Inc Del
8.54%
11,706
$1,049,097,000 0.04%
Super Micro Computer Inc
2.02%
1,263
$1,034,818,000 0.04%
Epr Pptys
12.04%
24,315
$1,020,739,000 0.03%
Bristol-Myers Squibb Co.
1.08%
24,291
$1,008,805,000 0.03%
Abb Ltd Sponsored Adr
5.31%
17,939
$999,382,000 0.03%
Phinia Inc
76.10%
25,270
$994,628,000 0.03%
Bank Ozk Little Rock Ark
2.47%
23,968
$982,688,000 0.03%
TotalEnergies SE
7.28%
14,690
$979,530,000 0.03%
Civitas Resources Inc
100.48%
14,112
$973,728,000 0.03%
International Business Machs
0.74%
5,608
$969,908,000 0.03%
NMI Holdings Inc
28.94%
28,493
$969,899,000 0.03%
Freeport-McMoRan Inc
21.94%
19,935
$968,840,000 0.03%
Allete, Inc.
Closed
16,190
$965,567,000
Exelixis Inc
11.19%
42,818
$962,123,000 0.03%
Linde Plc.
7.60%
2,180
$956,603,000 0.03%
Axcelis Technologies Inc
18.56%
6,715
$954,808,000 0.03%
Schlumberger Ltd.
0.03%
20,214
$953,696,000 0.03%
Coinbase Global Inc
0.14%
4,265
$947,807,000 0.03%
McCormick & Co., Inc.
0.99%
13,248
$939,813,000 0.03%
American Elec Pwr Co Inc
1.29%
10,574
$927,762,000 0.03%
Bank New York Mellon Corp
1.49%
15,144
$906,974,000 0.03%
Jones Lang Lasalle Inc.
1.73%
4,374
$897,898,000 0.03%
Appfolio Inc
Opened
3,652
$893,170,000 0.03%
Caterpillar Inc.
4.68%
2,670
$889,381,000 0.03%
Eaton Corp Plc
2.62%
2,815
$882,644,000 0.03%
Organon & Co
Opened
42,545
$880,685,000 0.03%
ArcBest Corp
10.05%
8,205
$878,590,000 0.03%
Starbucks Corp.
78.99%
11,276
$877,838,000 0.03%
Halozyme Therapeutics Inc.
207.85%
16,716
$875,253,000 0.03%
AMKOR Technology Inc.
1.63%
21,870
$875,238,000 0.03%
Novo-nordisk A S
4.03%
5,973
$852,586,000 0.03%
Hitachi Ltd
14.03%
3,751
$844,651,000 0.03%
Astrazeneca plc
16.79%
10,801
$842,375,000 0.03%
Amphenol Corp.
98.97%
12,308
$829,188,000 0.03%
Mitsubishi Ufj Finl Group Inc
91.69%
76,539
$826,623,000 0.03%
Sony Group Corp
21.44%
9,703
$824,270,000 0.03%
Matador Res Co
10.91%
13,812
$823,187,000 0.03%
Roche Hldg Ltd Sponsored Adr
19.00%
23,487
$814,290,000 0.03%
Genworth Finl Inc
0.56%
133,940
$808,995,000 0.03%
Ssga Active Etf Tr
8.34%
18,701
$808,444,000 0.03%
Sap SE
8.14%
3,995
$805,833,000 0.03%
LKQ Corp
0.11%
19,210
$798,945,000 0.03%
DTE Energy Co.
233.64%
7,160
$794,830,000 0.03%
Ingredion Inc
1.57%
6,729
$771,829,000 0.03%
CVS Health Corp
7.18%
12,951
$764,886,000 0.03%
Corcept Therapeutics Inc
17.50%
22,684
$737,005,000 0.03%
HDFC Bank Ltd.
121.13%
11,406
$733,749,000 0.02%
First Tr Exchange Traded Fd
No change
7,000
$731,640,000 0.02%
Tencent Holdings
Closed
18,740
$731,422,000
Molson Coors Beverage Company
0.48%
14,367
$730,275,000 0.02%
Central Pac Finl Corp
149.41%
34,339
$727,983,000 0.02%
ING Groep N.V.
3.18%
41,756
$715,699,000 0.02%
Rheinmetall Ag
13.37%
6,964
$707,749,000 0.02%
Boise Cascade Co
20.65%
5,911
$704,711,000 0.02%
Union Pac Corp
0.06%
3,104
$702,313,000 0.02%
Commvault Sys Inc
2.92%
5,746
$698,542,000 0.02%
Fastenal Co.
Closed
8,928
$688,712,000
Championx Corporation
2.43%
20,589
$683,761,000 0.02%
Merit Med Sys Inc
0.09%
7,908
$679,691,000 0.02%
Lam Research Corp.
No change
638
$679,378,000 0.02%
S&P Global Inc
0.33%
1,516
$676,136,000 0.02%
Weyerhaeuser Co Mtn Be
25.76%
23,776
$675,000,000 0.02%
Ford Mtr Co Del
20.25%
53,164
$666,676,000 0.02%
Safran
13.85%
12,499
$665,574,000 0.02%
Constellation Brands Inc
28.62%
2,579
$663,526,000 0.02%
Nike, Inc.
2.41%
8,688
$654,815,000 0.02%
Devon Energy Corp.
174.38%
13,719
$650,283,000 0.02%
Intel Corp.
8.42%
20,952
$648,885,000 0.02%
Philip Morris International Inc
1.36%
6,287
$637,065,000 0.02%
Innospec Inc
48.63%
5,153
$636,857,000 0.02%
Catalyst Pharmaceuticals Inc
0.22%
40,856
$632,855,000 0.02%
Lyondellbasell Industries N
27.24%
6,591
$630,495,000 0.02%
Antero Midstream Corp
1.65%
42,742
$630,020,000 0.02%
Thor Inds Inc
11.34%
6,686
$624,815,000 0.02%
Stifel Finl Corp
2.02%
7,409
$623,470,000 0.02%
HF Sinclair Corporation
8.45%
11,673
$622,633,000 0.02%
EBay Inc.
1.91%
11,566
$621,327,000 0.02%
Ulta Beauty Inc
26.78%
1,602
$618,163,000 0.02%
Wk Kellogg Co
34.95%
37,490
$617,080,000 0.02%
Axos Financial Inc.
13.42%
10,789
$616,596,000 0.02%
Shell Plc
1.85%
8,466
$611,080,000 0.02%
Baxter International Inc.
Closed
14,292
$610,844,000
New York Times Co.
0.46%
11,879
$608,328,000 0.02%
Zimmer Biomet Holdings Inc
7.53%
5,602
$607,985,000 0.02%
Ishares Inc
Closed
20,989
$601,336,000
Vanguard World Fd
No change
4,064
$601,147,000 0.02%
Paccar Inc.
Opened
5,821
$599,212,000 0.02%
Kimberly-Clark Corp.
0.14%
4,313
$596,054,000 0.02%
Tapestry Inc
2.83%
13,921
$595,683,000 0.02%
Addus HomeCare Corporation
0.55%
5,130
$595,644,000 0.02%
Quanta Svcs Inc
No change
2,344
$595,589,000 0.02%
Marriott Intl Inc New
1.76%
2,450
$592,342,000 0.02%
Spdr Index Shs Fds
16.64%
10,092
$584,533,000 0.02%
Genuine Parts Co.
16.82%
4,168
$576,522,000 0.02%
Emerson Elec Co
No change
5,221
$575,145,000 0.02%
First Finl Bancorp Oh
0.27%
25,868
$574,789,000 0.02%
Walker & Dunlop Inc
8.72%
5,852
$574,670,000 0.02%
Innovative Indl Pptys Inc
0.31%
5,211
$569,141,000 0.02%
Academy Sports & Outdoors In
0.39%
10,598
$564,353,000 0.02%
SouthState Corporation
Closed
6,634
$564,070,000
Mondelez International Inc.
0.23%
8,519
$557,482,000 0.02%
Mueller Inds Inc
0.41%
9,789
$557,388,000 0.02%
Hong Kong Exchanges
Closed
19,141
$556,619,000
Enel - Societa Per Azioni
0.35%
80,751
$556,373,000 0.02%
Onto Innovation Inc.
44.35%
2,506
$550,218,000 0.02%
Occidental Pete Corp
1.60%
8,718
$549,491,000 0.02%
GMS Inc
0.09%
6,751
$544,198,000 0.02%
Applied Indl Technologies In
0.71%
2,804
$543,976,000 0.02%
EQT Corp
Closed
14,603
$541,335,000
Air Liquide- Unsponsored Adr
1.52%
15,516
$537,472,000 0.02%
Expedia Group Inc
0.38%
4,244
$534,706,000 0.02%
Vishay Intertechnology, Inc.
1.67%
23,691
$528,314,000 0.02%
Digital Rlty Tr Inc
8.51%
3,442
$523,352,000 0.02%
Tractor Supply Co.
0.84%
1,926
$520,020,000 0.02%
First Bancshares Inc Ms
No change
20,000
$519,601,000 0.02%
Banner Corp.
0.15%
10,450
$518,740,000 0.02%
S & T Bancorp, Inc.
0.20%
15,206
$507,729,000 0.02%
Cintas Corporation
2.83%
721
$504,889,000 0.02%
Meituan
Closed
20,314
$501,756,000
EZCorp, Inc.
0.26%
47,726
$499,693,000 0.02%
Biogen Inc
1.82%
2,108
$488,678,000 0.02%
Ameris Bancorp
0.09%
9,647
$485,732,000 0.02%
Rockwell Automation Inc
2.33%
1,763
$485,321,000 0.02%
Ishares Gold Tr
No change
11,018
$484,020,000 0.02%
Morgan Stanley
27.89%
4,977
$483,712,000 0.02%
Dow Inc
0.20%
9,098
$482,650,000 0.02%
Buckle, Inc.
13.60%
13,041
$481,737,000 0.02%
Landstar Sys Inc
6.17%
2,541
$468,763,000 0.02%
Orange.
0.55%
46,784
$467,374,000 0.02%
Dropbox Inc
3.12%
20,659
$464,212,000 0.02%
PBF Energy Inc
10.85%
10,062
$463,032,000 0.02%
National Storage Affiliates
19.02%
11,192
$461,336,000 0.02%
Old Dominion Freight Lines Inc
Closed
2,098
$460,112,000
Geo Group, Inc.
0.13%
31,894
$458,001,000 0.02%
Manpowergroup Inc Wis
2.15%
6,523
$455,311,000 0.02%
Cal-Maine Foods, Inc.
0.16%
7,393
$451,786,000 0.02%
Mtu Aero Engines Ag
61.07%
3,537
$451,365,000 0.02%
WEX Inc
1.93%
2,547
$451,173,000 0.02%
DuPont de Nemours Inc
1.42%
5,558
$447,363,000 0.02%
Kraft Heinz Co
3.38%
13,497
$434,872,000 0.01%
Sally Beauty Holdings Inc
14.05%
39,888
$427,999,000 0.01%
Kinsale Cap Group Inc
10.84%
1,110
$427,676,000 0.01%
Duke Energy Corp.
3.58%
4,205
$421,468,000 0.01%
Otter Tail Corporation
17.30%
4,807
$421,043,000 0.01%
N-able Inc
0.06%
27,617
$420,608,000 0.01%
Pennymac Finl Svcs Inc New
Closed
4,607
$419,651,000
TEGNA Inc
14.11%
30,089
$419,438,000 0.01%
Sterling Infrastructure Inc
67.31%
3,533
$418,094,000 0.01%
Eagle Matls Inc
11.09%
1,916
$416,646,000 0.01%
Assicurazioni Generali S.p.a.
0.51%
33,274
$415,592,000 0.01%
Gibraltar Inds Inc
13.90%
5,970
$409,249,000 0.01%
Alcon Ag
31.50%
4,559
$406,116,000 0.01%
Microchip Technology, Inc.
0.02%
4,400
$402,604,000 0.01%
Penske Automotive Grp Inc
Closed
2,457
$398,009,000
Perdoceo Ed Corp
0.50%
18,477
$395,777,000 0.01%
Nestle S A Adr
0.10%
3,856
$395,049,000 0.01%
Oneok Inc.
0.02%
4,821
$393,157,000 0.01%
Dorian LPG Ltd
1.11%
9,355
$392,535,000 0.01%
Johnson Ctls Intl Plc
3.67%
5,902
$392,308,000 0.01%
Ge Vernova Inc
Opened
2,280
$391,047,000 0.01%
Principal Financial Group Inc
0.12%
4,963
$389,350,000 0.01%
KeyCorp
0.05%
27,345
$388,574,000 0.01%
VanEck ETF Trust
66.42%
19,268
$652,588,000 0.02%
Hamilton Lane Inc
Closed
3,405
$383,947,000
Endesa Sa
0.38%
40,246
$377,506,000 0.01%
Celanese Corp
No change
2,761
$372,432,000 0.01%
Vista Outdoor Inc
0.39%
9,683
$364,568,000 0.01%
Nexstar Media Group Inc
12.06%
2,188
$363,218,000 0.01%
Federal Agric Mtg Corp
Closed
1,821
$358,520,000
Crane Nxt Co
9.16%
5,783
$355,198,000 0.01%
Ferrovial Se
Opened
9,064
$352,498,000 0.01%
Enterprise Prods Partners L
0.01%
12,143
$351,904,000 0.01%
Vodafone Group plc
0.40%
39,205
$347,749,000 0.01%
Blackrock Inc.
2.00%
441
$347,208,000 0.01%
Indexiq Etf Tr
11.41%
11,148
$345,922,000 0.01%
Chart Inds Inc
0.46%
2,384
$344,107,000 0.01%
Digi International, Inc.
0.39%
14,896
$341,565,000 0.01%
Inter Parfums, Inc.
0.37%
2,938
$340,888,000 0.01%
United Parcel Service, Inc.
16.49%
2,487
$340,347,000 0.01%
Hunt J B Trans Svcs Inc
No change
2,127
$340,320,000 0.01%
Royal Gold, Inc.
0.52%
2,703
$338,307,000 0.01%
Progress Software Corp.
0.72%
6,188
$335,759,000 0.01%
Chesapeake Energy Corp.
Closed
3,769
$334,799,000
Benchmark Electrs Inc
0.35%
8,476
$334,463,000 0.01%
Quanex Bldg Prods Corp
0.54%
12,077
$333,934,000 0.01%
Trane Technologies plc
0.10%
1,015
$333,863,000 0.01%
Koppers Holdings Inc
13.92%
9,000
$332,917,000 0.01%
ANI Pharmaceuticals Inc
0.13%
5,219
$332,343,000 0.01%
UFP Industries Inc
41.06%
2,959
$331,408,000 0.01%
Cactus Inc
Closed
6,581
$329,641,000
Atkore Inc
44.41%
2,443
$329,632,000 0.01%
B3 S.a. - Brasil, Bolsa, Balcao
120.53%
59,394
$328,744,000 0.01%
Boot Barn Holdings Inc
43.56%
2,545
$328,126,000 0.01%
Citigroup Inc
0.90%
5,162
$327,578,000 0.01%
Delta Air Lines, Inc.
Opened
6,891
$326,907,000 0.01%
Stonex Group Inc
Closed
4,649
$326,639,000
Aia
31.83%
12,038
$325,383,000 0.01%
Oshkosh Corp
1.43%
2,964
$320,705,000 0.01%
Diageo plc
29.04%
2,537
$319,865,000 0.01%
Photronics, Inc.
0.57%
12,958
$319,671,000 0.01%
Icon Plc
7.55%
1,016
$318,488,000 0.01%
Entegris Inc
Closed
2,219
$311,858,000
Affiliated Managers Group Inc.
45.48%
1,991
$311,050,000 0.01%
RLI Corp.
Closed
2,090
$310,300,000
Kadant, Inc.
43.64%
1,055
$309,939,000 0.01%
Clorox Co.
21.59%
2,270
$309,788,000 0.01%
Target Corp
26.84%
2,088
$309,105,000 0.01%
AES Corp.
9.42%
17,526
$307,931,000 0.01%
Williams Cos Inc
0.96%
7,238
$307,624,000 0.01%
Ltc Pptys Inc
0.59%
8,857
$305,588,000 0.01%
Knight-swift Transn Hldgs In
85.11%
6,067
$302,864,000 0.01%
Seagate Technology Hldngs Pl
0.03%
2,928
$302,375,000 0.01%
Akzo Nobel
Closed
12,133
$302,356,000
American Tower Corp.
6.22%
1,554
$302,071,000 0.01%
Comerica, Inc.
4.78%
5,918
$302,054,000 0.01%
Louisiana Pac Corp
40.93%
3,646
$300,174,000 0.01%
Apollo Global Mgmt Inc
Closed
2,666
$299,793,000
Exelon Corp.
22.75%
8,633
$298,788,000 0.01%
Chord Energy Corporation
Closed
1,673
$298,194,000
Kforce Inc.
Closed
4,226
$298,018,000
Stellar Bancorp Inc
Closed
12,000
$292,320,000
Amer States Wtr Co
41.54%
3,988
$289,412,000 0.01%
Carrier Global Corporation
0.22%
4,583
$289,096,000 0.01%
Marcus & Millichap Inc
13.96%
9,135
$287,934,000 0.01%
Nexon Co Ltd
14.96%
15,311
$286,621,000 0.01%
Entergy Corp.
0.23%
2,630
$281,410,000 0.01%
Dynavax Technologies Corp.
Closed
22,647
$281,049,000
Morgan Stanley Etf Trust
3.43%
5,664
$280,991,000 0.01%
FirstCash Holdings Inc
52.14%
2,672
$280,242,000 0.01%
Lululemon Athletica inc.
9.47%
937
$279,884,000 0.01%
ServisFirst Bancshares Inc
Closed
4,191
$278,116,000
Unilever plc
13.62%
5,055
$277,974,000 0.01%
Yum Brands Inc.
No change
2,097
$277,769,000 0.01%
Baker Hughes Company
Closed
8,268
$276,992,000
No transactions found in first 500 rows out of 601
Showing first 500 out of 601 holdings