HANCOCK WHITNEY CORP [Rocket]

Holdings

HANCOCK WHITNEY CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALPS ETF Trust	AMLP	Common	0	-105,052	0	-3,999,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWC	Common	0	-30,403	0	-3,279,000	0.00	0.00	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	0	-31,399	0	-3,068,000	0.00	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	0	-38,202	0	-2,641,000	0.00	0.00	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	0	-80,797	0	-2,322,000	0.00	0.00	Hist	06/30/2023
MASTEC INC	MTZ	Common	0	-22,185	0	-1,893,000	0.00	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	0	-13,318	0	-1,828,000	0.00	0.00	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	0	-50,042	0	-1,822,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	0	-7,850	0	-1,811,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-23,040	0	-1,718,000	0.00	0.00	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	0	-32,761	0	-1,714,000	0.00	0.00	Hist	06/30/2023
Wingstop Inc.	WING	COM	0	-9,473	0	-1,303,000	0.00	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	0	-16,169	0	-1,142,000	0.00	0.00	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	0	-28,628	0	-1,079,000	0.00	0.00	Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	0	-31,741	0	-951,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-2,776	0	-905,000	0.00	0.00	Hist	06/30/2023
AIA Group Ltd/ADR	AAGIY	common	0	-16,963	0	-754,000	0.00	0.00	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	0	-17,306	0	-733,000	0.00	0.00	Hist	06/30/2023
HANMI FINANCIAL CORP	HAFC	Common	0	-28,311	0	-701,000	0.00	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	0	-1,367	0	-636,000	0.00	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	0	-18,495	0	-622,000	0.00	0.00	Hist	06/30/2023
DUFF & PHELPS GLB UTL INC FD	DPG	COM	0	-44,908	0	-607,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-5,480	0	-552,000	0.00	0.00	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	0	-7,676	0	-529,000	0.00	0.00	Hist	06/30/2023
HIBBETT INC	HIBB	COM	0	-7,736	0	-528,000	0.00	0.00	Hist	06/30/2023
MERIDIAN BIOSCIENCE INC	VIVO	Common	0	-15,711	0	-521,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	0	-14,389	0	-505,000	0.00	0.00	Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	0	-8,298	0	-486,000	0.00	0.00	Hist	06/30/2023
SpartanNash Co	SPTN	Common	0	-15,331	0	-463,000	0.00	0.00	Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	0	-13,811	0	-438,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	0	-5,129	0	-429,000	0.00	0.00	Hist	06/30/2023
LAKELAND FINANCIAL CORP	LKFN	COMMON	0	-5,637	0	-411,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-1,731	0	-398,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	0	-9,152	0	-378,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-8,127	0	-371,000	0.00	0.00	Hist	06/30/2023
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